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 | 0.330 | 5,037,025 | +0 | 0.11% | 1,662,218 |
| 2025-10-13 | 2025-10-09 | 0.330 | 5,037,025 | +0 | 0.11% | 1,662,218 |
| 2025-10-10 | 2025-10-08 | 0.335 | 5,037,025 | +0 | 0.11% | 1,687,403 |
| 2025-10-09 | 2025-10-06 | 0.335 | 5,037,025 | +0 | 0.11% | 1,687,403 |
| 2025-10-08 | 2025-10-03 | 0.335 | 5,037,025 | +0 | 0.11% | 1,687,403 |
| 2025-10-06 | 2025-10-02 | 0.330 | 5,037,025 | +0 | 0.11% | 1,662,218 |
| 2025-10-03 | 2025-09-30 | 0.335 | 5,037,025 | +0 | 0.11% | 1,687,403 |
| 2025-10-02 | 2025-09-29 | 0.330 | 5,037,025 | +0 | 0.11% | 1,662,218 |
| 2025-09-30 | 2025-09-26 | 0.330 | 5,037,025 | +0 | 0.11% | 1,662,218 |
| 2025-09-29 | 2025-09-25 | 0.330 | 5,037,025 | +0 | 0.11% | 1,662,218 |
| 2025-09-26 | 2025-09-24 | 0.335 | 5,037,025 | +0 | 0.11% | 1,687,403 |
| 2025-09-25 | 2025-09-23 | 0.330 | 5,037,025 | +0 | 0.11% | 1,662,218 |
| 2025-09-24 | 2025-09-22 | 0.335 | 5,037,025 | +0 | 0.11% | 1,687,403 |
| 2025-09-23 | 2025-09-19 | 0.335 | 5,037,025 | +0 | 0.11% | 1,687,403 |
| 2025-09-22 | 2025-09-18 | 0.330 | 5,037,025 | +0 | 0.11% | 1,662,218 |
| 2025-09-19 | 2025-09-17 | 0.340 | 5,037,025 | +0 | 0.11% | 1,712,589 |
| 2025-09-18 | 2025-09-16 | 0.335 | 5,037,025 | +0 | 0.11% | 1,687,403 |
| 2025-09-17 | 2025-09-15 | 0.340 | 5,037,025 | +0 | 0.11% | 1,712,589 |
| 2025-09-16 | 2025-09-12 | 0.340 | 5,037,025 | +0 | 0.11% | 1,712,589 |
| 2025-09-15 | 2025-09-11 | 0.330 | 5,037,025 | +0 | 0.11% | 1,662,218 |
| 2025-09-12 | 2025-09-10 | 0.340 | 5,037,025 | +0 | 0.11% | 1,712,589 |
| 2025-09-11 | 2025-09-09 | 0.335 | 5,037,025 | +0 | 0.11% | 1,687,403 |
| 2025-09-10 | 2025-09-08 | 0.335 | 5,037,025 | +0 | 0.11% | 1,687,403 |
| 2025-09-09 | 2025-09-05 | 0.335 | 5,037,025 | +0 | 0.11% | 1,687,403 |
| 2025-09-08 | 2025-09-04 | 0.335 | 5,037,025 | +0 | 0.11% | 1,687,403 |
| 2025-09-05 | 2025-09-03 | 0.335 | 5,037,025 | +0 | 0.11% | 1,687,403 |
| 2025-09-04 | 2025-09-02 | 0.330 | 5,037,025 | -4,800 | 0.11% | 1,662,218 |
| 2025-09-02 | 2025-08-29 | 0.340 | 5,041,825 | -5,000 | 0.11% | 1,714,221 |
| 2025-09-01 | 2025-08-28 | 0.340 | 5,046,825 | -60,000 | 0.11% | 1,715,921 |
| 2025-08-25 | 2025-08-21 | 0.330 | 5,106,825 | -4,000 | 0.11% | 1,685,252 |
| 2025-08-14 | 2025-08-12 | 0.335 | 5,110,825 | -20,000 | 0.11% | 1,712,126 |
| 2025-07-28 | 2025-07-24 | 0.340 | 5,130,825 | -100,000 | 0.11% | 1,744,481 |
| 2025-07-18 | 2025-07-16 | 0.330 | 5,230,825 | -400 | 0.11% | 1,726,172 |
| 2025-07-09 | 2025-07-07 | 0.320 | 5,231,225 | -400 | 0.11% | 1,673,992 |
| 2025-07-02 | 2025-06-27 | 0.320 | 5,231,625 | -1,250,000 | 0.11% | 1,674,120 |
| 2025-06-27 | 2025-06-25 | 0.300 | 6,481,625 | -2,000 | 0.14% | 1,944,488 |
| 2025-06-12 | 2025-06-10 | 0.295 | 6,483,625 | -60,000 | 0.14% | 1,912,669 |
| 2025-05-14 | 2025-05-12 | 0.295 | 6,543,625 | +426,000 | 0.14% | 1,930,369 |
| 2025-02-26 | 2025-02-24 | 0.340 | 6,117,625 | -300,000 | 0.13% | 2,079,993 |
| 2024-11-04 | 2024-10-31 | 0.440 | 6,417,625 | -30,800 | 0.13% | 2,823,755 |
| 2024-10-15 | 2024-10-10 | 0.460 | 6,448,425 | -10,000 | 0.13% | 2,966,276 |
| 2024-10-08 | 2024-10-04 | 0.485 | 6,458,425 | -1,184,000 | 0.14% | 3,132,336 |
| 2024-09-30 | 2024-09-26 | 0.380 | 7,642,425 | -1,200 | 0.16% | 2,904,122 |
| 2024-09-17 | 2024-09-13 | 0.350 | 7,643,625 | -12,000 | 0.16% | 2,675,269 |
| 2024-08-26 | 2024-08-22 | 0.350 | 7,655,625 | -500,000 | 0.16% | 2,679,469 |
| 2024-08-19 | 2024-08-15 | 0.365 | 8,155,625 | -500,000 | 0.17% | 2,976,803 |
| 2024-07-26 | 2024-07-24 | 0.420 | 8,655,625 | +4,800 | 0.18% | 3,635,362 |
| 2024-05-22 | 2024-05-20 | 0.563 | 8,650,825 | +501,748 | 0.18% | 4,867,237 |
| 2024-05-21 | 2024-05-17 | 0.563 | 8,149,077 | -2,261 | 0.18% | 4,584,937 |
| 2024-05-20 | 2024-05-16 | 0.552 | 8,151,338 | -3,391 | 0.18% | 4,499,677 |
| 2024-05-06 | 2024-05-02 | 0.525 | 8,154,729 | -1,131 | 0.18% | 4,285,128 |
| 2024-04-08 | 2024-04-03 | 0.462 | 8,155,860 | -1,884 | 0.18% | 3,766,241 |
| 2024-03-27 | 2024-03-25 | 0.462 | 8,157,744 | -1,130 | 0.18% | 3,767,111 |
| 2024-02-21 | 2024-02-19 | 0.366 | 8,158,874 | -13,188 | 0.18% | 2,988,123 |
| 2024-02-15 | 2024-02-09 | 0.366 | 8,172,062 | -1,507 | 0.18% | 2,992,953 |
| 2024-01-31 | 2024-01-29 | 0.377 | 8,173,569 | -11,304 | 0.18% | 3,080,273 |
| 2023-10-27 | 2023-10-25 | 0.382 | 8,184,873 | -54,946 | 0.18% | 3,127,977 |
| 2023-10-12 | 2023-10-10 | 0.403 | 8,239,819 | -471 | 0.18% | 3,323,918 |
| 2023-09-26 | 2023-09-22 | 0.430 | 8,240,290 | -7,536 | 0.18% | 3,542,800 |
| 2023-05-25 | 2023-05-23 | 0.565 | 8,247,826 | -11,304 | 0.18% | 4,657,263 |
| 2023-05-24 | 2023-05-22 | 0.576 | 8,259,130 | +495,548 | 0.18% | 4,756,919 |
| 2023-05-17 | 2023-05-15 | 0.559 | 7,763,582 | -5,313 | 0.18% | 4,339,989 |
| 2023-05-12 | 2023-05-10 | 0.576 | 7,768,895 | +148,760 | 0.18% | 4,474,563 |
| 2023-03-20 | 2023-03-16 | 0.559 | 7,620,135 | +1,063 | 0.18% | 4,259,799 |
| 2023-03-13 | 2023-03-09 | 0.666 | 7,619,072 | -708 | 0.18% | 5,076,628 |
| 2023-03-09 | 2023-03-07 | 0.666 | 7,619,780 | -31,878 | 0.18% | 5,077,100 |
| 2023-03-08 | 2023-03-06 | 0.666 | 7,651,658 | +177,096 | 0.18% | 5,098,340 |
| 2023-02-20 | 2023-02-16 | 0.678 | 7,474,562 | -59,327 | 0.18% | 5,064,753 |
| 2023-02-10 | 2023-02-08 | 0.689 | 7,533,889 | +10,626 | 0.18% | 5,190,035 |
| 2023-02-03 | 2023-02-01 | 0.678 | 7,523,263 | +177,096 | 0.18% | 5,097,752 |
| 2023-01-30 | 2023-01-26 | 0.689 | 7,346,167 | +177,096 | 0.17% | 5,060,715 |
| 2023-01-27 | 2023-01-20 | 0.678 | 7,169,071 | +177,096 | 0.17% | 4,857,752 |
| 2023-01-18 | 2023-01-16 | 0.666 | 6,991,975 | +177,096 | 0.16% | 4,658,790 |
| 2022-12-16 | 2022-12-14 | 0.678 | 6,814,879 | -708 | 0.16% | 4,617,752 |
| 2022-11-28 | 2022-11-24 | 0.576 | 6,815,587 | -31,878 | 0.16% | 3,925,497 |
| 2022-09-08 | 2022-09-06 | 0.689 | 6,847,465 | -442,740 | 0.16% | 4,717,163 |
| 2022-07-06 | 2022-07-04 | 0.768 | 7,290,205 | -2,213 | 0.17% | 5,598,477 |
| 2022-07-05 | 2022-06-30 | 0.757 | 7,292,418 | -10,626 | 0.17% | 5,517,821 |
| 2022-06-24 | 2022-06-22 | 0.768 | 7,303,044 | +10,626 | 0.17% | 5,608,337 |
| 2022-06-13 | 2022-06-09 | 0.791 | 7,292,418 | -51,004 | 0.17% | 5,764,888 |
| 2022-05-25 | 2022-05-23 | 0.844 | 7,343,422 | +465,428 | 0.17% | 6,198,041 |
| 2022-05-13 | 2022-05-11 | 0.820 | 6,877,994 | +191,001 | 0.17% | 5,639,345 |
| 2022-03-25 | 2022-03-23 | 0.772 | 6,686,993 | -416,669 | 0.17% | 5,160,227 |
| 2022-03-10 | 2022-03-08 | 0.820 | 7,103,662 | -18,246 | 0.18% | 5,824,373 |
| 2022-02-21 | 2022-02-17 | 0.904 | 7,121,908 | -829 | 0.18% | 6,440,440 |
| 2022-01-26 | 2022-01-24 | 0.916 | 7,122,737 | -140,991 | 0.18% | 6,527,073 |
| 2022-01-12 | 2022-01-10 | 0.916 | 7,263,728 | -253,784 | 0.18% | 6,656,273 |
| 2021-12-22 | 2021-12-20 | 0.892 | 7,517,512 | -82,936 | 0.19% | 6,707,548 |
| 2021-12-21 | 2021-12-17 | 0.953 | 7,600,448 | -8,127 | 0.19% | 7,239,761 |
| 2021-12-17 | 2021-12-15 | 0.904 | 7,608,575 | -116,110 | 0.19% | 6,880,540 |
| 2021-12-13 | 2021-12-09 | 0.940 | 7,724,685 | -664 | 0.19% | 7,264,962 |
| 2021-12-09 | 2021-12-07 | 0.904 | 7,725,349 | +37,487 | 0.19% | 6,986,141 |
| 2021-10-11 | 2021-10-07 | 0.796 | 7,687,862 | -140,991 | 0.19% | 6,117,972 |
| 2021-09-30 | 2021-09-28 | 0.772 | 7,828,853 | -995 | 0.20% | 6,041,379 |
| 2021-09-29 | 2021-09-27 | 0.760 | 7,829,848 | -19,905 | 0.20% | 5,947,738 |
| 2021-09-14 | 2021-09-10 | 0.796 | 7,849,753 | -995 | 0.20% | 6,246,804 |
| 2021-09-02 | 2021-08-31 | 0.772 | 7,850,748 | -995 | 0.20% | 6,058,275 |
| 2021-08-20 | 2021-08-18 | 0.796 | 7,851,743 | -1,991 | 0.20% | 6,248,388 |
| 2021-08-19 | 2021-08-17 | 0.772 | 7,853,734 | -26,539 | 0.20% | 6,060,579 |
| 2021-08-16 | 2021-08-12 | 0.796 | 7,880,273 | -5,971 | 0.20% | 6,271,092 |
| 2021-07-21 | 2021-07-19 | 0.868 | 7,886,244 | -10,367 | 0.20% | 6,846,375 |
| 2021-07-12 | 2021-07-08 | 0.868 | 7,896,611 | -8,294 | 0.20% | 6,855,375 |
| 2021-05-27 | 2021-05-25 | 1.007 | 7,904,905 | +16,587 | 0.20% | 7,963,210 |
| 2021-05-26 | 2021-05-24 | 0.995 | 7,888,318 | +429,364 | 0.20% | 7,845,912 |
| 2021-05-17 | 2021-05-13 | 1.020 | 7,458,954 | +450,140 | 0.20% | 7,609,084 |
| 2021-05-14 | 2021-05-12 | 1.046 | 7,008,814 | -7,699 | 0.19% | 7,328,630 |
| 2021-04-29 | 2021-04-27 | 1.046 | 7,016,513 | -9,411 | 0.19% | 7,336,681 |
| 2021-04-23 | 2021-04-21 | 1.058 | 7,025,924 | -16,468 | 0.19% | 7,436,113 |
| 2021-04-08 | 2021-04-01 | 0.995 | 7,042,392 | -4,863 | 0.19% | 7,004,534 |
| 2021-03-03 | 2021-03-01 | 0.995 | 7,047,255 | -941 | 0.19% | 7,009,371 |
| 2021-02-22 | 2021-02-18 | 1.033 | 7,048,196 | -16,154 | 0.19% | 7,279,934 |
| 2021-01-27 | 2021-01-25 | 1.007 | 7,064,350 | -2,824 | 0.19% | 7,116,455 |
| 2021-01-25 | 2021-01-21 | 1.007 | 7,067,174 | -1,097 | 0.19% | 7,119,300 |
| 2021-01-21 | 2021-01-19 | 1.007 | 7,068,271 | -2,353 | 0.19% | 7,120,405 |
| 2021-01-11 | 2021-01-07 | 0.982 | 7,070,624 | -941 | 0.19% | 6,942,452 |
| 2020-12-03 | 2020-12-01 | 1.033 | 7,071,565 | -784 | 0.19% | 7,304,071 |
| 2020-11-12 | 2020-11-10 | 0.969 | 7,072,349 | -1,569 | 0.19% | 6,853,962 |
| 2020-11-10 | 2020-11-06 | 0.969 | 7,073,918 | -6,744 | 0.19% | 6,855,483 |
| 2020-10-28 | 2020-10-23 | 0.918 | 7,080,662 | -1,569 | 0.19% | 6,500,860 |
| 2020-10-22 | 2020-10-20 | 0.944 | 7,082,231 | +567,725 | 0.19% | 6,682,920 |
| 2020-09-02 | 2020-08-31 | 1.160 | 6,514,506 | -1,569 | 0.17% | 7,559,400 |
| 2020-09-01 | 2020-08-28 | 1.186 | 6,516,075 | -1,568 | 0.17% | 7,727,401 |
| 2020-08-25 | 2020-08-21 | 1.148 | 6,517,643 | -7,842 | 0.17% | 7,479,930 |
| 2020-08-03 | 2020-07-30 | 1.084 | 6,525,485 | -25,095 | 0.17% | 7,072,878 |
| 2020-07-30 | 2020-07-28 | 1.071 | 6,550,580 | -1,569 | 0.17% | 7,016,548 |
| 2020-07-24 | 2020-07-22 | 1.084 | 6,552,149 | -1,568 | 0.17% | 7,101,779 |
| 2020-07-23 | 2020-07-21 | 1.109 | 6,553,717 | -21,958 | 0.17% | 7,270,619 |
| 2020-07-22 | 2020-07-20 | 1.122 | 6,575,675 | -3,137 | 0.17% | 7,378,829 |
| 2020-07-10 | 2020-07-08 | 1.186 | 6,578,812 | -7,842 | 0.17% | 7,801,801 |
| 2020-06-30 | 2020-06-26 | 1.237 | 6,586,654 | -23,526 | 0.17% | 8,147,062 |
| 2020-06-29 | 2020-06-24 | 1.186 | 6,610,180 | -2,529,881 | 0.18% | 7,839,000 |
| 2020-06-26 | 2020-06-23 | 1.173 | 9,140,061 | -54,895 | 0.24% | 10,722,631 |
| 2020-06-24 | 2020-06-22 | 1.160 | 9,194,956 | -784 | 0.24% | 10,669,780 |
| 2020-06-22 | 2020-06-18 | 1.058 | 9,195,740 | +2,493,806 | 0.24% | 9,732,608 |
| 2020-06-19 | 2020-06-17 | 1.046 | 6,701,934 | -6,273,726 | 0.18% | 7,007,747 |
| 2020-06-12 | 2020-06-10 | 0.995 | 12,975,660 | +6,256,474 | 0.34% | 12,905,906 |
| 2020-06-09 | 2020-06-05 | 0.969 | 6,719,186 | -78,422 | 0.18% | 6,511,705 |
| 2020-06-03 | 2020-06-01 | 0.969 | 6,797,608 | -1,568 | 0.18% | 6,587,705 |
| 2020-06-02 | 2020-05-29 | 0.905 | 6,799,176 | -4,705,295 | 0.18% | 6,155,723 |
| 2020-05-26 | 2020-05-22 | 1.063 | 11,504,471 | +10,979 | 0.31% | 12,223,722 |
| 2020-05-25 | 2020-05-21 | 1.089 | 11,493,492 | +596,498 | 0.30% | 12,521,222 |
| 2020-05-21 | 2020-05-19 | 1.049 | 10,896,994 | -2,974 | 0.30% | 11,431,705 |
| 2020-05-14 | 2020-05-12 | 1.049 | 10,899,968 | -223,055 | 0.31% | 11,434,825 |
| 2020-05-11 | 2020-05-07 | 0.995 | 11,123,023 | +222,987 | 0.31% | 11,070,424 |
| 2020-05-06 | 2020-05-04 | 0.995 | 10,900,036 | +743 | 0.31% | 10,848,492 |
| 2020-03-09 | 2020-03-05 | 1.197 | 10,899,293 | -148,703 | 0.30% | 13,046,621 |
| 2020-02-12 | 2020-02-10 | 1.237 | 11,047,996 | -371,758 | 0.31% | 13,670,394 |
| 2020-02-06 | 2020-02-04 | 1.210 | 11,419,754 | -2,230 | 0.32% | 13,823,212 |
| 2020-02-03 | 2020-01-30 | 1.197 | 11,421,984 | +5,204,611 | 0.32% | 13,672,290 |
| 2020-01-17 | 2020-01-15 | 1.332 | 6,217,373 | -1,487 | 0.17% | 8,278,503 |
| 2020-01-14 | 2020-01-10 | 1.345 | 6,218,860 | -743 | 0.17% | 8,364,125 |
| 2020-01-09 | 2020-01-07 | 1.358 | 6,219,603 | -26,023 | 0.17% | 8,448,775 |
| 2020-01-07 | 2020-01-03 | 1.372 | 6,245,626 | -4,461 | 0.17% | 8,568,126 |
| 2020-01-06 | 2020-01-02 | 1.372 | 6,250,087 | -4,461 | 0.17% | 8,574,246 |
| 2020-01-03 | 2019-12-31 | 1.318 | 6,254,548 | -66,917 | 0.18% | 8,243,881 |
| 2019-12-27 | 2019-12-20 | 1.332 | 6,321,465 | -7,435 | 0.18% | 8,417,103 |
| 2019-12-19 | 2019-12-17 | 1.345 | 6,328,900 | -7,435 | 0.18% | 8,512,124 |
| 2019-12-17 | 2019-12-13 | 1.318 | 6,336,335 | -4,461 | 0.18% | 8,351,681 |
| 2019-11-21 | 2019-11-19 | 1.332 | 6,340,796 | -744 | 0.18% | 8,442,842 |
| 2019-11-18 | 2019-11-14 | 1.318 | 6,341,540 | -394,063 | 0.18% | 8,358,542 |
| 2019-11-14 | 2019-11-12 | 1.332 | 6,735,603 | -10,409 | 0.19% | 8,968,533 |
| 2019-11-13 | 2019-11-11 | 1.318 | 6,746,012 | -476,594 | 0.19% | 8,891,661 |
| 2019-10-24 | 2019-10-22 | 1.291 | 7,222,606 | +7,435 | 0.20% | 9,325,559 |
| 2019-10-23 | 2019-10-21 | 1.318 | 7,215,171 | -7,435 | 0.20% | 9,510,042 |
| 2019-10-18 | 2019-10-16 | 1.385 | 7,222,606 | +3,298,013 | 0.20% | 10,005,548 |
| 2019-09-17 | 2019-09-13 | 1.506 | 3,924,593 | +41,637 | 0.11% | 5,911,836 |
| 2019-09-16 | 2019-09-12 | 1.506 | 3,882,956 | +13,383 | 0.11% | 5,849,116 |
| 2019-09-03 | 2019-08-30 | 1.533 | 3,869,573 | -11,896 | 0.11% | 5,933,044 |
| 2019-05-27 | 2019-05-23 | 2.100 | 3,881,469 | +103,338 | 0.11% | 8,152,081 |
| 2019-05-15 | 2019-05-10 | 2.156 | 3,778,131 | +412,521 | 0.11% | 8,143,862 |
| 2019-03-25 | 2019-03-21 | 2.335 | 3,365,610 | -7,238 | 0.10% | 7,859,217 |
| 2018-06-21 | 2018-06-19 | 2.294 | 3,372,848 | -8,684 | 0.10% | 7,736,306 |
| 2018-05-28 | 2018-05-24 | 2.350 | 3,381,532 | +305,703 | 0.10% | 7,946,761 |
| 2018-05-15 | 2018-05-11 | 2.477 | 3,075,829 | +426,646 | 0.09% | 7,620,243 |
| 2018-04-24 | 2018-04-20 | 2.421 | 2,649,183 | -42,382 | 0.08% | 6,413,227 |
| 2018-04-19 | 2018-04-17 | 2.364 | 2,691,565 | -91,828 | 0.08% | 6,363,410 |
| 2018-04-16 | 2018-04-12 | 2.477 | 2,783,393 | +46,621 | 0.08% | 6,895,744 |
| 2018-04-04 | 2018-03-29 | 2.534 | 2,736,772 | -7,064 | 0.08% | 6,935,220 |
| 2018-03-05 | 2018-03-01 | 2.746 | 2,743,836 | +42,382 | 0.08% | 7,535,784 |
| 2018-02-21 | 2018-02-15 | 2.874 | 2,701,454 | -14,127 | 0.08% | 7,763,583 |
| 2018-01-31 | 2018-01-29 | 3.086 | 2,715,581 | -24,017 | 0.08% | 8,380,845 |
| 2018-01-22 | 2018-01-18 | 2.775 | 2,739,598 | -14,127 | 0.08% | 7,601,713 |
| 2018-01-15 | 2018-01-11 | 3.100 | 2,753,725 | -7,064 | 0.08% | 8,537,550 |
| 2018-01-11 | 2018-01-09 | 3.143 | 2,760,789 | -103,130 | 0.08% | 8,676,704 |
| 2017-12-29 | 2017-12-27 | 2.562 | 2,863,919 | -73,462 | 0.08% | 7,338,510 |
| 2017-12-22 | 2017-12-20 | 2.520 | 2,937,381 | -70,637 | 0.09% | 7,401,996 |
| 2017-12-13 | 2017-12-11 | 2.577 | 3,008,018 | +141,274 | 0.09% | 7,750,333 |
| 2017-11-17 | 2017-11-15 | 2.364 | 2,866,744 | -141,274 | 0.08% | 6,777,569 |
| 2017-11-16 | 2017-11-14 | 2.393 | 3,008,018 | -70,637 | 0.09% | 7,196,738 |
| 2017-10-25 | 2017-10-23 | 2.393 | 3,078,655 | +73,462 | 0.09% | 7,365,739 |
| 2017-10-23 | 2017-10-19 | 2.378 | 3,005,193 | -70,636 | 0.09% | 7,147,435 |
| 2017-09-27 | 2017-09-25 | 2.463 | 3,075,829 | +42,382 | 0.09% | 7,576,699 |
| 2017-09-20 | 2017-09-18 | 2.732 | 3,033,447 | +141,273 | 0.09% | 8,288,240 |
| 2017-09-15 | 2017-09-13 | 2.605 | 2,892,174 | +70,637 | 0.09% | 7,533,743 |
| 2017-08-31 | 2017-08-29 | 2.393 | 2,821,537 | -211,910 | 0.08% | 6,750,579 |
| 2017-08-29 | 2017-08-25 | 2.435 | 3,033,447 | +70,637 | 0.09% | 7,386,410 |
| 2017-08-25 | 2017-08-22 | 2.435 | 2,962,810 | +70,636 | 0.09% | 7,214,410 |
| 2017-08-24 | 2017-08-21 | 2.407 | 2,892,174 | +70,637 | 0.09% | 6,960,524 |
| 2017-08-14 | 2017-08-10 | 2.520 | 2,821,537 | -56,509 | 0.08% | 7,110,077 |
| 2017-08-07 | 2017-08-03 | 2.661 | 2,878,046 | -96,773 | 0.08% | 7,659,919 |
| 2017-07-19 | 2017-07-17 | 2.803 | 2,974,819 | -28,254 | 0.09% | 8,338,622 |
| 2017-07-17 | 2017-07-13 | 2.860 | 3,003,073 | -76,288 | 0.09% | 8,587,877 |
| 2017-07-14 | 2017-07-12 | 2.817 | 3,079,361 | -86,177 | 0.09% | 8,675,255 |
| 2017-07-11 | 2017-07-07 | 2.973 | 3,165,538 | +49,446 | 0.09% | 9,410,992 |
| 2017-07-10 | 2017-07-06 | 2.902 | 3,116,092 | -124,321 | 0.09% | 9,043,420 |
| 2017-06-23 | 2017-06-21 | 2.534 | 3,240,413 | +49,446 | 0.10% | 8,211,490 |
| 2017-06-12 | 2017-06-08 | 2.506 | 3,190,967 | +49,445 | 0.09% | 7,995,841 |
| 2017-06-01 | 2017-05-29 | 2.548 | 3,141,522 | -21,191 | 0.09% | 8,005,366 |
| 2017-05-29 | 2017-05-25 | 2.506 | 3,162,713 | -11,302 | 0.09% | 7,925,043 |
| 2017-05-24 | 2017-05-22 | 2.482 | 3,174,015 | +66,088 | 0.09% | 7,878,985 |
| 2017-05-12 | 2017-05-10 | 2.367 | 3,107,927 | +335,015 | 0.09% | 7,356,098 |
| 2017-02-28 | 2017-02-24 | 2.915 | 2,772,912 | -13,858 | 0.08% | 8,083,888 |
| 2017-01-26 | 2017-01-24 | 2.800 | 2,786,770 | -20,787 | 0.08% | 7,802,534 |
| 2017-01-25 | 2017-01-23 | 2.829 | 2,807,557 | -13,858 | 0.08% | 7,941,773 |
| 2017-01-20 | 2017-01-18 | 2.728 | 2,821,415 | -11,086 | 0.08% | 7,695,939 |
| 2017-01-17 | 2017-01-13 | 2.742 | 2,832,501 | -24,944 | 0.08% | 7,767,057 |
| 2017-01-13 | 2017-01-11 | 2.699 | 2,857,445 | +55,431 | 0.09% | 7,711,739 |
| 2017-01-04 | 2016-12-30 | 2.728 | 2,802,014 | -7,275 | 0.08% | 7,643,019 |
| 2016-12-30 | 2016-12-28 | 2.656 | 2,809,289 | -27,716 | 0.08% | 7,460,142 |
| 2016-12-20 | 2016-12-16 | 2.944 | 2,837,005 | -6,929 | 0.09% | 8,352,627 |
| 2016-12-14 | 2016-12-12 | 2.987 | 2,843,934 | -20,787 | 0.09% | 8,496,160 |
| 2016-11-30 | 2016-11-28 | 3.146 | 2,864,721 | -20,787 | 0.09% | 9,013,047 |
| 2016-11-29 | 2016-11-25 | 2.987 | 2,885,508 | -20,786 | 0.09% | 8,620,361 |
| 2016-11-25 | 2016-11-23 | 3.016 | 2,906,294 | -138,579 | 0.09% | 8,766,347 |
| 2016-11-23 | 2016-11-21 | 2.973 | 3,044,873 | -34,645 | 0.09% | 9,052,515 |
| 2016-11-11 | 2016-11-09 | 2.944 | 3,079,518 | -34,645 | 0.09% | 9,066,627 |
| 2016-11-09 | 2016-11-07 | 3.074 | 3,114,163 | -27,716 | 0.09% | 9,573,126 |
| 2016-10-19 | 2016-10-17 | 2.699 | 3,141,879 | -13,857 | 0.09% | 8,479,376 |
| 2016-10-14 | 2016-10-12 | 2.757 | 3,155,736 | -69,290 | 0.09% | 8,698,951 |
| 2016-10-04 | 2016-09-30 | 2.886 | 3,225,026 | -41,574 | 0.10% | 9,308,850 |
| 2016-10-03 | 2016-09-29 | 2.886 | 3,266,600 | -6,929 | 0.10% | 9,428,851 |
| 2016-09-30 | 2016-09-28 | 2.886 | 3,273,529 | -13,857 | 0.10% | 9,448,851 |
| 2016-09-27 | 2016-09-23 | 2.930 | 3,287,386 | -13,858 | 0.10% | 9,631,182 |
| 2016-09-26 | 2016-09-22 | 2.915 | 3,301,244 | -83,148 | 0.10% | 9,624,138 |
| 2016-09-22 | 2016-09-20 | 2.858 | 3,384,392 | -60,974 | 0.10% | 9,671,163 |
| 2016-09-19 | 2016-09-14 | 2.670 | 3,445,366 | -4,158 | 0.10% | 9,198,985 |
| 2016-09-12 | 2016-09-08 | 2.684 | 3,449,524 | -5,543 | 0.10% | 9,259,871 |
| 2016-08-23 | 2016-08-19 | 2.612 | 3,455,067 | -6,929 | 0.10% | 9,025,430 |
| 2016-08-22 | 2016-08-18 | 2.627 | 3,461,996 | -4,157 | 0.10% | 9,093,494 |
| 2016-08-11 | 2016-08-09 | 2.598 | 3,466,153 | -31,873 | 0.10% | 9,004,364 |
| 2016-07-29 | 2016-07-27 | 2.598 | 3,498,026 | -6,929 | 0.10% | 9,087,164 |
| 2016-07-26 | 2016-07-22 | 2.410 | 3,504,955 | -6,929 | 0.11% | 8,447,569 |
| 2016-07-25 | 2016-07-21 | 2.410 | 3,511,884 | -20,787 | 0.11% | 8,464,269 |
| 2016-07-07 | 2016-07-05 | 2.453 | 3,532,671 | -235,584 | 0.11% | 8,667,322 |
| 2016-06-28 | 2016-06-24 | 2.179 | 3,768,255 | -13,858 | 0.11% | 8,212,021 |
| 2016-06-20 | 2016-06-16 | 2.179 | 3,782,113 | -6,929 | 0.11% | 8,242,221 |
| 2016-05-30 | 2016-05-26 | 2.191 | 3,789,042 | +69,798 | 0.11% | 8,300,864 |
| 2016-05-27 | 2016-05-25 | 2.205 | 3,719,244 | -27,205 | 0.11% | 8,202,638 |
| 2016-05-19 | 2016-05-17 | 2.132 | 3,746,449 | +750,864 | 0.11% | 7,987,216 |
| 2016-04-12 | 2016-04-08 | 2.147 | 2,995,585 | +29,926 | 0.09% | 6,430,461 |
| 2015-10-06 | 2015-10-02 | 2.205 | 2,965,659 | -40,808 | 0.09% | 6,540,637 |
| 2015-07-29 | 2015-07-27 | 2.367 | 3,006,467 | +54,411 | 0.09% | 7,116,884 |
| 2015-07-21 | 2015-07-17 | 2.529 | 2,952,056 | -54,411 | 0.09% | 7,465,530 |
| 2015-07-09 | 2015-07-07 | 2.191 | 3,006,467 | +27,205 | 0.09% | 6,586,433 |
| 2015-06-11 | 2015-06-09 | 3.205 | 2,979,262 | +20,404 | 0.09% | 9,549,328 |
| 2015-06-08 | 2015-06-04 | 3.470 | 2,958,858 | +20,404 | 0.09% | 10,267,004 |
| 2015-06-03 | 2015-06-01 | 3.940 | 2,938,454 | -20,404 | 0.09% | 11,578,740 |
| 2015-06-02 | 2015-05-29 | 3.927 | 2,958,858 | +32,647 | 0.09% | 11,620,185 |
| 2015-06-01 | 2015-05-28 | 3.972 | 2,926,211 | +3,973 | 0.09% | 11,621,580 |
| 2015-05-28 | 2015-05-26 | 4.090 | 2,922,238 | -85,343 | 0.09% | 11,950,955 |
| 2015-05-27 | 2015-05-22 | 3.972 | 3,007,581 | +25,739 | 0.09% | 11,944,745 |
| 2015-05-22 | 2015-05-20 | 3.912 | 2,981,842 | +40,639 | 0.09% | 11,666,425 |
| 2015-05-21 | 2015-05-19 | 4.001 | 2,941,203 | +1,049,843 | 0.09% | 11,767,970 |
| 2015-05-15 | 2015-05-13 | 3.573 | 1,891,360 | -200,486 | 0.06% | 6,757,668 |
| 2015-05-07 | 2015-05-05 | 3.263 | 2,091,846 | -21,675 | 0.06% | 6,825,418 |
| 2015-05-06 | 2015-05-04 | 3.366 | 2,113,521 | -170,684 | 0.06% | 7,114,571 |
| 2015-04-23 | 2015-04-21 | 2.923 | 2,284,205 | -2,709 | 0.07% | 6,677,402 |
| 2015-04-22 | 2015-04-20 | 2.879 | 2,286,914 | -88,051 | 0.07% | 6,584,029 |
| 2015-04-13 | 2015-04-09 | 2.480 | 2,374,965 | -837,166 | 0.07% | 5,890,793 |
| 2015-04-10 | 2015-04-08 | 2.377 | 3,212,131 | -337,304 | 0.10% | 7,635,305 |
| 2015-03-30 | 2015-03-26 | 2.052 | 3,549,435 | +13,546 | 0.11% | 7,284,191 |
| 2015-03-19 | 2015-03-17 | 1.978 | 3,535,889 | -128,013 | 0.11% | 6,995,370 |
| 2015-02-27 | 2015-02-25 | 2.082 | 3,663,902 | +304,793 | 0.11% | 7,627,290 |
| 2014-12-01 | 2014-11-27 | 2.141 | 3,359,109 | +67,732 | 0.10% | 7,191,167 |
| 2014-08-06 | 2014-08-04 | 2.362 | 3,291,377 | -17,610 | 0.10% | 7,775,080 |
| 2014-07-24 | 2014-07-22 | 2.333 | 3,308,987 | -6,773 | 0.10% | 7,718,971 |
| 2014-07-17 | 2014-07-15 | 2.362 | 3,315,760 | -27,093 | 0.10% | 7,832,679 |
| 2014-07-16 | 2014-07-14 | 2.362 | 3,342,853 | -67,732 | 0.10% | 7,896,680 |
| 2014-07-14 | 2014-07-10 | 2.362 | 3,410,585 | -1,693 | 0.10% | 8,056,680 |
| 2014-07-11 | 2014-07-09 | 2.347 | 3,412,278 | -13,546 | 0.10% | 8,010,300 |
| 2014-07-10 | 2014-07-08 | 2.377 | 3,425,824 | -6,774 | 0.11% | 8,143,258 |
| 2014-06-23 | 2014-06-19 | 2.185 | 3,432,598 | -636,679 | 0.11% | 7,500,530 |
| 2014-05-27 | 2014-05-23 | 2.185 | 4,069,277 | -127,336 | 0.12% | 8,891,730 |
| 2014-05-26 | 2014-05-22 | 2.141 | 4,196,613 | -86,696 | 0.13% | 8,984,092 |
| 2014-05-22 | 2014-05-20 | 2.185 | 4,283,309 | +1,559,525 | 0.13% | 9,359,408 |
| 2014-02-25 | 2014-02-21 | 2.421 | 2,723,784 | -10,837 | 0.08% | 6,595,136 |
| 2014-01-02 | 2013-12-27 | 2.849 | 2,734,621 | +270,927 | 0.08% | 7,792,229 |
| 2013-12-18 | 2013-12-16 | 2.923 | 2,463,694 | +121,917 | 0.08% | 7,202,101 |
| 2013-11-20 | 2013-11-18 | 2.864 | 2,341,777 | +13,547 | 0.07% | 6,707,405 |
| 2013-11-19 | 2013-11-15 | 2.761 | 2,328,230 | +203,195 | 0.07% | 6,427,984 |
| 2013-11-12 | 2013-11-08 | 2.717 | 2,125,035 | +207,259 | 0.07% | 5,772,862 |
| 2013-09-30 | 2013-09-26 | 2.864 | 1,917,776 | +33,866 | 0.06% | 5,492,966 |
| 2013-08-28 | 2013-08-26 | 2.598 | 1,883,910 | -10,837 | 0.06% | 4,895,309 |
| 2013-08-27 | 2013-08-23 | 2.495 | 1,894,747 | +4,064 | 0.06% | 4,727,649 |
| 2013-08-23 | 2013-08-21 | 2.510 | 1,890,683 | -6,773 | 0.06% | 4,745,423 |
| 2013-08-22 | 2013-08-20 | 2.451 | 1,897,456 | +13,546 | 0.06% | 4,650,365 |
| 2013-06-18 | 2013-06-14 | 2.407 | 1,883,910 | -6,773 | 0.06% | 4,533,724 |
| 2013-06-13 | 2013-06-10 | 2.525 | 1,890,683 | -17,610 | 0.06% | 4,773,337 |
| 2013-06-07 | 2013-06-05 | 2.539 | 1,908,293 | -276,346 | 0.06% | 4,845,971 |
| 2013-05-30 | 2013-05-28 | 2.761 | 2,184,639 | -47,412 | 0.07% | 6,031,545 |
| 2013-05-16 | 2013-05-14 | 2.480 | 2,232,051 | -554,046 | 0.07% | 5,536,313 |
| 2013-05-15 | 2013-05-13 | 2.466 | 2,786,097 | -28,787 | 0.09% | 6,869,419 |
| 2013-05-13 | 2013-05-09 | 2.598 | 2,814,884 | +1,874,817 | 0.09% | 7,314,429 |
| 2013-05-10 | 2013-05-08 | 2.569 | 940,067 | +10,837 | 0.03% | 2,414,990 |
| 2013-03-26 | 2013-03-22 | 2.259 | 929,230 | -135,463 | 0.03% | 2,099,046 |
| 2013-01-28 | 2013-01-24 | 3.351 | 1,064,693 | +20,319 | 0.03% | 3,568,269 |
| 2013-01-24 | 2013-01-22 | 3.484 | 1,044,374 | +115,144 | 0.03% | 3,638,944 |
| 2012-08-20 | 2012-08-16 | 1.846 | 929,230 | -17,610 | 0.03% | 1,714,907 |
| 2012-07-26 | 2012-07-24 | 1.949 | 946,840 | -16,256 | 0.03% | 1,845,261 |
| 2012-06-27 | 2012-06-25 | 2.229 | 963,096 | +33,866 | 0.03% | 2,147,108 |
| 2012-05-29 | 2012-05-25 | 2.229 | 929,230 | -4,064 | 0.03% | 2,071,607 |
| 2012-05-15 | 2012-05-11 | 2.362 | 933,294 | +117,143 | 0.03% | 2,204,681 |
| 2012-05-14 | 2012-05-10 | 2.392 | 816,151 | +4,063 | 0.03% | 1,952,058 |
| 2011-10-13 | 2011-10-11 | 1.875 | 812,088 | -2,709 | 0.05% | 1,522,699 |
| 2010-11-29 | 2010-11-25 | 4.857 | 814,797 | -3,386 | 0.05% | 3,957,789 |
| 2010-11-03 | 2010-11-01 | 6.290 | 818,183 | -11,515 | 0.05% | 5,145,971 |
| 2010-11-01 | 2010-10-28 | 5.906 | 829,698 | -14,224 | 0.05% | 4,899,901 |
| 2010-10-29 | 2010-10-27 | 5.847 | 843,922 | -6,773 | 0.05% | 4,934,064 |
| 2010-10-06 | 2010-10-04 | 5.906 | 850,695 | -20,997 | 0.05% | 5,023,902 |
| 2010-09-15 | 2010-09-13 | 4.223 | 871,692 | -6,773 | 0.05% | 3,680,750 |
| 2010-09-14 | 2010-09-10 | 4.119 | 878,465 | -2,709 | 0.05% | 3,618,561 |
| 2010-09-10 | 2010-09-08 | 4.134 | 881,174 | -677 | 0.05% | 3,642,730 |
| 2010-09-06 | 2010-09-02 | 4.311 | 881,851 | -6,774 | 0.05% | 3,801,766 |
| 2010-09-01 | 2010-08-30 | 4.119 | 888,625 | -13,546 | 0.05% | 3,660,412 |
| 2010-08-30 | 2010-08-26 | 4.060 | 902,171 | -8,466 | 0.05% | 3,662,932 |
| 2010-08-12 | 2010-08-10 | 4.163 | 910,637 | -3,387 | 0.05% | 3,791,418 |
| 2010-08-09 | 2010-08-05 | 4.296 | 914,024 | -1,693 | 0.05% | 3,926,973 |
| 2010-08-03 | 2010-07-30 | 4.252 | 915,717 | -6,773 | 0.05% | 3,893,687 |
| 2010-07-30 | 2010-07-28 | 4.178 | 922,490 | +33 | 0.05% | 3,854,388 |
| 2010-07-29 | 2010-07-27 | 4.178 | 922,457 | -20,319 | 0.05% | 3,854,250 |
| 2010-07-28 | 2010-07-26 | 4.311 | 942,776 | -13,546 | 0.05% | 4,064,421 |
| 2010-07-27 | 2010-07-23 | 4.355 | 956,322 | -3,387 | 0.05% | 4,165,177 |
| 2010-07-23 | 2010-07-21 | 4.429 | 959,709 | +85,003 | 0.05% | 4,250,775 |
| 2010-07-14 | 2010-07-12 | 4.178 | 874,706 | -1,727 | 0.05% | 3,654,734 |
| 2009-09-16 | 2009-09-14 | 7.758 | 876,433 | -16,933 | 0.07% | 6,799,252 |
| 2009-01-21 | 2009-01-19 | 7.758 | 893,366 | -1,693 | 0.07% | 6,930,616 |
| 2008-09-11 | 2008-09-09 | 7.758 | 895,059 | +24,618 | 0.07% | 6,943,750 |
| 2008-01-29 | 2008-01-25 | 7.758 | 870,441 | +96,372 | 0.07% | 6,752,767 |
| 2008-01-23 | 2008-01-21 | 8.640 | 774,069 | -1,643 | 0.06% | 6,688,062 |
| 2008-01-21 | 2008-01-17 | 9.127 | 775,712 | -6,574 | 0.06% | 7,079,849 |
| 2008-01-18 | 2008-01-16 | 9.127 | 782,286 | -1,644 | 0.06% | 7,139,850 |
| 2008-01-15 | 2008-01-11 | 9.477 | 783,930 | -6,574 | 0.06% | 7,429,124 |
| 2008-01-10 | 2008-01-08 | 10.040 | 790,504 | -2,629 | 0.06% | 7,936,340 |
| 2008-01-07 | 2008-01-03 | 10.405 | 793,133 | -11,505 | 0.06% | 8,252,288 |
| 2007-12-20 | 2007-12-18 | 9.583 | 804,638 | -6,902 | 0.06% | 7,711,047 |
| 2007-12-05 | 2007-12-03 | 11.272 | 811,540 | +6,574 | 0.06% | 9,147,457 |
| 2007-11-27 | 2007-11-23 | 10.070 | 804,966 | -6,574 | 0.06% | 8,106,022 |
| 2007-11-26 | 2007-11-22 | 10.496 | 811,540 | -5,588 | 0.06% | 8,517,875 |
| 2007-11-23 | 2007-11-21 | 10.967 | 817,128 | -13,148 | 0.07% | 8,961,849 |
| 2007-11-22 | 2007-11-20 | 11.850 | 830,276 | -1,315 | 0.07% | 9,838,575 |
| 2007-11-20 | 2007-11-16 | 11.774 | 831,591 | -2,301 | 0.07% | 9,790,909 |
| 2007-11-19 | 2007-11-15 | 12.443 | 833,892 | -8,217 | 0.07% | 10,376,129 |
| 2007-11-13 | 2007-11-09 | 13.447 | 842,109 | +842,109 | 0.07% | 11,323,817 |
| 2007-11-12 | 2007-11-08 | 13.325 | 0 | -3,631,396 | ||
| 2007-10-30 | 2007-10-26 | 6.521 | 3,631,396 | +2,723,547 | 0.32% | 23,681,708 |
| 2007-10-29 | 2007-10-25 | 6.600 | 907,849 | -782,111 | 0.08% | 5,992,045 |
| 2007-10-18 | 2007-10-16 | 5.943 | 1,689,960 | -1,475,517 | 0.06% | 10,043,211 |
| 2007-10-15 | 2007-10-11 | 6.442 | 3,165,477 | -26,620 | 0.12% | 20,393,557 |
| 2007-10-12 | 2007-10-10 | 6.490 | 3,192,097 | +1,115,004 | 0.12% | 20,716,147 |
| 2007-10-11 | 2007-10-09 | 6.594 | 2,077,093 | -10,100 | 0.08% | 13,697,386 |
| 2007-09-25 | 2007-09-21 | 5.260 | 2,087,193 | +7,643 | 0.08% | 10,978,421 |
| 2007-09-20 | 2007-09-18 | 5.286 | 2,079,550 | +7,643 | 0.08% | 10,992,639 |
| 2007-08-31 | 2007-08-29 | 5.234 | 2,071,907 | -229,282 | 0.08% | 10,843,799 |
| 2007-08-30 | 2007-08-28 | 4.867 | 2,301,189 | -95,534 | 0.09% | 11,200,733 |
| 2007-08-29 | 2007-08-27 | 5.234 | 2,396,723 | -305,710 | 0.09% | 12,543,798 |
| 2007-08-27 | 2007-08-23 | 4.737 | 2,702,433 | -99,355 | 0.10% | 12,800,140 |
| 2007-08-24 | 2007-08-22 | 4.763 | 2,801,788 | -382,137 | 0.11% | 13,344,056 |
| 2007-08-23 | 2007-08-21 | 4.396 | 3,183,925 | -236,925 | 0.12% | 13,997,592 |
| 2007-08-22 | 2007-08-20 | 4.213 | 3,420,850 | +841 | 0.13% | 14,412,560 |
| 2007-08-20 | 2007-08-16 | 4.108 | 3,420,009 | -19,107 | 0.13% | 14,051,028 |
| 2007-08-13 | 2007-08-09 | 4.920 | 3,439,116 | -3,821 | 0.13% | 16,919,436 |
| 2007-07-10 | 2007-07-06 | 3.559 | 3,442,937 | +1,719,615 | 0.13% | 12,253,191 |
| 2007-07-06 | 2007-07-04 | 3.847 | 1,723,322 | -1,910,607 | 0.07% | 6,629,259 |
| 2007-07-05 | 2007-07-03 | 3.742 | 3,633,929 | +152,854 | 0.14% | 13,598,584 |
| 2007-06-27 | 2007-06-25 | 3.899 | 3,481,075 | -3,821 | 0.13% | 13,573,157 |
| 2007-06-26 | 2007-06-22 | 3.847 | 3,484,896 | 0.13% | 13,405,665 |
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