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 | 3.230 | 135,020 | +0 | 0.00% | 436,115 |
| 2025-10-13 | 2025-10-09 | 3.290 | 135,020 | +0 | 0.00% | 444,216 |
| 2025-10-10 | 2025-10-08 | 3.280 | 135,020 | +0 | 0.00% | 442,866 |
| 2025-10-09 | 2025-10-06 | 3.330 | 135,020 | +0 | 0.00% | 449,617 |
| 2025-10-08 | 2025-10-03 | 3.360 | 135,020 | +0 | 0.00% | 453,667 |
| 2025-10-06 | 2025-10-02 | 3.410 | 135,020 | +0 | 0.00% | 460,418 |
| 2025-10-03 | 2025-09-30 | 3.450 | 135,020 | +0 | 0.00% | 465,819 |
| 2025-10-02 | 2025-09-29 | 3.390 | 135,020 | +0 | 0.00% | 457,718 |
| 2025-09-30 | 2025-09-26 | 3.380 | 135,020 | +0 | 0.00% | 456,368 |
| 2025-09-29 | 2025-09-25 | 3.420 | 135,020 | +0 | 0.00% | 461,768 |
| 2025-09-26 | 2025-09-24 | 3.470 | 135,020 | +0 | 0.00% | 468,519 |
| 2025-09-25 | 2025-09-23 | 3.540 | 135,020 | +0 | 0.00% | 477,971 |
| 2025-09-24 | 2025-09-22 | 3.550 | 135,020 | +0 | 0.00% | 479,321 |
| 2025-09-23 | 2025-09-19 | 3.530 | 135,020 | +0 | 0.00% | 476,621 |
| 2025-09-22 | 2025-09-18 | 3.530 | 135,020 | +0 | 0.00% | 476,621 |
| 2025-09-19 | 2025-09-17 | 3.700 | 135,020 | +0 | 0.00% | 499,574 |
| 2025-09-18 | 2025-09-16 | 3.630 | 135,020 | +0 | 0.00% | 490,123 |
| 2025-09-17 | 2025-09-15 | 3.630 | 135,020 | +0 | 0.00% | 490,123 |
| 2025-09-16 | 2025-09-12 | 3.630 | 135,020 | +0 | 0.00% | 490,123 |
| 2025-09-15 | 2025-09-11 | 3.540 | 135,020 | +0 | 0.00% | 477,971 |
| 2025-09-12 | 2025-09-10 | 3.550 | 135,020 | +0 | 0.00% | 479,321 |
| 2025-09-11 | 2025-09-09 | 3.480 | 135,020 | +0 | 0.00% | 469,870 |
| 2025-09-10 | 2025-09-08 | 3.440 | 135,020 | +0 | 0.00% | 464,469 |
| 2025-09-09 | 2025-09-05 | 3.370 | 135,020 | +0 | 0.00% | 455,017 |
| 2025-09-08 | 2025-09-04 | 3.300 | 135,020 | +0 | 0.00% | 445,566 |
| 2025-09-05 | 2025-09-03 | 3.410 | 135,020 | +0 | 0.00% | 460,418 |
| 2025-09-04 | 2025-09-02 | 3.410 | 135,020 | +0 | 0.00% | 460,418 |
| 2025-09-03 | 2025-09-01 | 3.490 | 135,020 | +0 | 0.00% | 471,220 |
| 2025-09-02 | 2025-08-29 | 3.540 | 135,020 | +0 | 0.00% | 477,971 |
| 2025-09-01 | 2025-08-28 | 3.710 | 135,020 | +0 | 0.00% | 500,924 |
| 2025-08-29 | 2025-08-27 | 3.750 | 135,020 | +0 | 0.00% | 506,325 |
| 2025-08-28 | 2025-08-26 | 3.820 | 135,020 | +0 | 0.00% | 515,776 |
| 2025-08-27 | 2025-08-25 | 3.880 | 135,020 | +0 | 0.00% | 523,878 |
| 2025-08-26 | 2025-08-22 | 3.780 | 135,020 | +0 | 0.00% | 510,376 |
| 2025-08-25 | 2025-08-21 | 3.670 | 135,020 | +0 | 0.00% | 495,523 |
| 2025-08-22 | 2025-08-20 | 3.650 | 135,020 | +0 | 0.00% | 492,823 |
| 2025-08-21 | 2025-08-19 | 3.740 | 135,020 | +0 | 0.00% | 504,975 |
| 2025-08-20 | 2025-08-18 | 3.790 | 135,020 | +0 | 0.00% | 511,726 |
| 2025-08-19 | 2025-08-15 | 3.800 | 135,020 | +0 | 0.00% | 513,076 |
| 2025-08-18 | 2025-08-14 | 3.780 | 135,020 | +0 | 0.00% | 510,376 |
| 2025-08-15 | 2025-08-13 | 3.710 | 135,020 | +0 | 0.00% | 500,924 |
| 2025-08-14 | 2025-08-12 | 3.720 | 135,020 | +0 | 0.00% | 502,274 |
| 2025-08-13 | 2025-08-11 | 3.740 | 135,020 | +0 | 0.00% | 504,975 |
| 2025-08-12 | 2025-08-08 | 3.720 | 135,020 | +0 | 0.00% | 502,274 |
| 2025-08-11 | 2025-08-07 | 3.810 | 135,020 | +0 | 0.00% | 514,426 |
| 2025-08-08 | 2025-08-06 | 3.750 | 135,020 | +0 | 0.00% | 506,325 |
| 2025-08-07 | 2025-08-05 | 3.710 | 135,020 | +0 | 0.00% | 500,924 |
| 2025-08-06 | 2025-08-04 | 3.620 | 135,020 | +0 | 0.00% | 488,772 |
| 2025-08-05 | 2025-08-01 | 3.670 | 135,020 | +0 | 0.00% | 495,523 |
| 2025-08-04 | 2025-07-31 | 3.780 | 135,020 | +0 | 0.00% | 510,376 |
| 2025-08-01 | 2025-07-30 | 3.830 | 135,020 | +0 | 0.00% | 517,127 |
| 2025-07-31 | 2025-07-29 | 3.930 | 135,020 | +0 | 0.00% | 530,629 |
| 2025-07-30 | 2025-07-28 | 3.980 | 135,020 | +0 | 0.00% | 537,380 |
| 2025-07-29 | 2025-07-25 | 3.950 | 135,020 | +0 | 0.00% | 533,329 |
| 2025-07-28 | 2025-07-24 | 3.970 | 135,020 | +0 | 0.00% | 536,029 |
| 2025-07-25 | 2025-07-23 | 3.940 | 135,020 | +0 | 0.00% | 531,979 |
| 2025-07-24 | 2025-07-22 | 3.860 | 135,020 | +0 | 0.00% | 521,177 |
| 2025-07-23 | 2025-07-21 | 3.750 | 135,020 | +0 | 0.00% | 506,325 |
| 2025-07-22 | 2025-07-18 | 3.750 | 135,020 | +0 | 0.00% | 506,325 |
| 2025-07-21 | 2025-07-17 | 3.780 | 135,020 | +0 | 0.00% | 510,376 |
| 2025-07-18 | 2025-07-16 | 3.860 | 135,020 | -100,000 | 0.00% | 521,177 |
| 2025-07-07 | 2025-07-03 | 3.350 | 235,020 | -50,000 | 0.01% | 787,317 |
| 2025-06-06 | 2025-06-04 | 3.130 | 285,020 | +180,000 | 0.01% | 892,113 |
| 2024-10-08 | 2024-10-04 | 4.630 | 105,020 | -20,000 | 0.00% | 486,243 |
| 2024-06-06 | 2024-06-04 | 3.820 | 125,020 | +20,000 | 0.00% | 477,576 |
| 2024-05-10 | 2024-05-08 | 3.670 | 105,020 | -9 | 0.00% | 385,423 |
| 2023-12-01 | 2023-11-29 | 4.320 | 105,029 | +9,548 | 0.00% | 453,725 |
| 2023-11-03 | 2023-11-01 | 5.049 | 95,481 | +8,680 | 0.00% | 482,084 |
| 2023-09-19 | 2023-09-15 | 5.687 | 86,801 | -909 | 0.00% | 493,637 |
| 2023-09-11 | 2023-09-06 | 6.028 | 87,710 | +909 | 0.00% | 528,716 |
| 2023-07-28 | 2023-07-26 | 6.160 | 86,801 | +14,466 | 0.00% | 534,694 |
| 2023-06-30 | 2023-06-28 | 8.884 | 72,335 | +12,056 | 0.00% | 642,595 |
| 2023-06-08 | 2023-06-06 | 9.557 | 60,279 | +22,727 | 0.00% | 576,074 |
| 2023-02-10 | 2023-02-08 | 10.982 | 37,552 | +4,546 | 0.00% | 412,411 |
| 2023-01-27 | 2023-01-20 | 12.078 | 33,006 | -758 | 0.00% | 398,646 |
| 2023-01-13 | 2023-01-11 | 12.461 | 33,764 | -757 | 0.00% | 420,726 |
| 2023-01-06 | 2023-01-04 | 11.312 | 34,521 | -4,546 | 0.00% | 390,515 |
| 2022-12-22 | 2022-12-20 | 10.375 | 39,067 | +6,061 | 0.00% | 405,328 |
| 2022-12-21 | 2022-12-19 | 11.418 | 33,006 | +3,788 | 0.00% | 376,863 |
| 2022-12-15 | 2022-12-13 | 13.055 | 29,218 | +3,006 | 0.00% | 381,435 |
| 2022-12-13 | 2022-12-09 | 13.134 | 26,212 | +757 | 0.00% | 344,268 |
| 2022-12-12 | 2022-12-08 | 12.250 | 25,455 | -4,545 | 0.00% | 311,814 |
| 2022-12-06 | 2022-12-02 | 11.286 | 30,000 | -758 | 0.00% | 338,580 |
| 2022-12-02 | 2022-11-30 | 11.722 | 30,758 | -2,272 | 0.00% | 360,533 |
| 2022-11-29 | 2022-11-25 | 12.091 | 33,030 | +1,515 | 0.00% | 399,372 |
| 2022-11-16 | 2022-11-14 | 10.692 | 31,515 | -1,582 | 0.00% | 336,958 |
| 2022-11-15 | 2022-11-11 | 9.913 | 33,097 | +3,030 | 0.00% | 328,097 |
| 2022-11-04 | 2022-11-02 | 9.583 | 30,067 | +2,734 | 0.00% | 288,138 |
| 2022-07-29 | 2022-07-27 | 15.624 | 27,333 | +2,485 | 0.00% | 427,038 |
| 2022-06-30 | 2022-06-28 | 20.716 | 24,848 | +2,520 | 0.00% | 514,748 |
| 2022-06-07 | 2022-06-02 | 19.714 | 22,328 | +3,713 | 0.00% | 440,174 |
| 2022-05-26 | 2022-05-24 | 19.779 | 18,615 | +2,475 | 0.00% | 368,180 |
| 2022-05-19 | 2022-05-17 | 20.781 | 16,140 | +3,095 | 0.00% | 335,397 |
| 2022-04-29 | 2022-04-27 | 23.366 | 13,045 | -1,362 | 0.00% | 304,809 |
| 2022-04-04 | 2022-03-31 | 24.077 | 14,407 | -6,188 | 0.00% | 346,877 |
| 2022-02-15 | 2022-02-11 | 27.018 | 20,595 | +6,188 | 0.00% | 556,433 |
| 2022-01-27 | 2022-01-25 | 27.244 | 14,407 | -990 | 0.00% | 392,506 |
| 2022-01-10 | 2022-01-06 | 25.919 | 15,397 | -186 | 0.00% | 399,076 |
| 2021-12-29 | 2021-12-24 | 25.822 | 15,583 | +6,870 | 0.00% | 402,386 |
| 2021-11-26 | 2021-11-24 | 30.928 | 8,713 | +792 | 0.00% | 269,479 |
| 2021-10-07 | 2021-10-05 | 50.142 | 7,921 | +1,292 | 0.00% | 397,172 |
| 2021-09-28 | 2021-09-24 | 48.150 | 6,629 | -553 | 0.00% | 319,189 |
| 2021-09-23 | 2021-09-20 | 48.060 | 7,182 | +553 | 0.00% | 345,167 |
| 2021-07-26 | 2021-07-22 | 61.636 | 6,629 | -553 | 0.00% | 408,586 |
| 2021-07-15 | 2021-07-13 | 66.614 | 7,182 | -1,049 | 0.00% | 478,423 |
| 2021-06-22 | 2021-06-18 | 61.546 | 8,231 | +55 | 0.00% | 506,583 |
| 2021-06-17 | 2021-06-15 | 63.061 | 8,176 | +1,381 | 0.00% | 515,587 |
| 2021-06-16 | 2021-06-11 | 64.371 | 6,795 | +222 | 0.00% | 437,400 |
| 2021-06-07 | 2021-06-03 | 73.914 | 6,573 | +160 | 0.00% | 485,838 |
| 2021-02-25 | 2021-02-23 | 46.781 | 6,413 | -1,069 | 0.00% | 300,008 |
| 2020-11-12 | 2020-11-10 | 37.425 | 7,482 | -32,064 | 0.00% | 280,013 |
| 2020-11-03 | 2020-10-30 | 37.051 | 39,546 | -1,069 | 0.00% | 1,465,206 |
| 2020-10-12 | 2020-10-08 | 38.676 | 40,615 | +30,996 | 0.00% | 1,570,821 |
| 2020-10-09 | 2020-10-07 | 37.731 | 9,619 | -1,786 | 0.00% | 362,931 |
| 2020-09-04 | 2020-09-02 | 30.208 | 11,405 | -1,037 | 0.00% | 344,519 |
| 2020-08-26 | 2020-08-24 | 28.394 | 12,442 | -2,074 | 0.00% | 353,284 |
| 2020-08-19 | 2020-08-17 | 26.080 | 14,516 | -1,036 | 0.00% | 378,573 |
| 2020-08-18 | 2020-08-14 | 25.848 | 15,552 | -1,037 | 0.00% | 401,991 |
| 2020-08-11 | 2020-08-07 | 24.691 | 16,589 | -5,184 | 0.00% | 409,596 |
| 2020-08-06 | 2020-08-04 | 22.800 | 21,773 | -12,442 | 0.00% | 496,434 |
| 2020-08-05 | 2020-08-03 | 21.797 | 34,215 | -29,031 | 0.00% | 745,797 |
| 2020-06-16 | 2020-06-12 | 18.210 | 63,246 | +2,146 | 0.01% | 1,151,723 |
| 2020-06-08 | 2020-06-04 | 17.451 | 61,100 | -3,005 | 0.01% | 1,066,284 |
| 2020-01-23 | 2020-01-21 | 16.134 | 64,105 | -3,005 | 0.01% | 1,034,245 |
| 2019-10-11 | 2019-10-09 | 15.518 | 67,110 | +880 | 0.01% | 1,041,435 |
| 2019-08-26 | 2019-08-22 | 15.761 | 66,230 | -24,713 | 0.01% | 1,043,859 |
| 2019-08-23 | 2019-08-21 | 15.397 | 90,943 | +24,713 | 0.01% | 1,400,244 |
| 2019-06-28 | 2019-06-26 | 16.550 | 66,230 | -4,943 | 0.01% | 1,096,119 |
| 2019-06-18 | 2019-06-14 | 16.789 | 71,173 | +1,786 | 0.01% | 1,194,953 |
| 2019-06-12 | 2019-06-10 | 16.603 | 69,387 | -12,528 | 0.01% | 1,152,007 |
| 2019-06-06 | 2019-06-04 | 15.752 | 81,915 | +36,621 | 0.01% | 1,290,305 |
| 2019-04-16 | 2019-04-12 | 19.508 | 45,294 | -22,165 | 0.00% | 883,600 |
| 2019-04-12 | 2019-04-10 | 18.055 | 67,459 | -24,093 | 0.01% | 1,217,997 |
| 2019-04-11 | 2019-04-09 | 18.118 | 91,552 | -52,040 | 0.01% | 1,658,705 |
| 2019-02-19 | 2019-02-15 | 14.527 | 143,592 | -19,274 | 0.01% | 2,086,005 |
| 2019-02-08 | 2019-01-31 | 14.901 | 162,866 | -2,891 | 0.02% | 2,426,844 |
| 2019-01-30 | 2019-01-28 | 14.195 | 165,757 | -1,927 | 0.02% | 2,352,963 |
| 2018-11-07 | 2018-11-05 | 13.116 | 167,684 | -2,891 | 0.02% | 2,199,357 |
| 2018-10-26 | 2018-10-24 | 12.410 | 170,575 | -1,928 | 0.02% | 2,116,916 |
| 2018-10-12 | 2018-10-10 | 14.018 | 172,503 | +57,153 | 0.02% | 2,418,126 |
| 2018-08-29 | 2018-08-27 | 15.781 | 115,350 | -3,721 | 0.01% | 1,820,323 |
| 2018-08-28 | 2018-08-24 | 15.415 | 119,071 | +1,861 | 0.01% | 1,835,523 |
| 2018-08-27 | 2018-08-23 | 15.265 | 117,210 | +1,860 | 0.01% | 1,789,195 |
| 2018-08-23 | 2018-08-21 | 15.071 | 115,350 | -930 | 0.01% | 1,738,483 |
| 2018-08-16 | 2018-08-14 | 14.362 | 116,280 | -4,651 | 0.01% | 1,669,999 |
| 2018-07-24 | 2018-07-20 | 14.211 | 120,931 | -1,861 | 0.01% | 1,718,596 |
| 2018-06-22 | 2018-06-20 | 16.275 | 122,792 | -2,790 | 0.01% | 1,998,484 |
| 2018-06-20 | 2018-06-15 | 17.600 | 125,582 | +3,313 | 0.01% | 2,210,209 |
| 2018-06-11 | 2018-06-07 | 17.754 | 122,269 | +50,719 | 0.01% | 2,170,801 |
| 2018-06-08 | 2018-06-06 | 17.843 | 71,550 | -1,811 | 0.01% | 1,276,640 |
| 2018-05-25 | 2018-05-23 | 16.981 | 73,361 | +1,811 | 0.01% | 1,245,774 |
| 2018-05-23 | 2018-05-18 | 17.467 | 71,550 | -1,811 | 0.01% | 1,249,780 |
| 2018-05-15 | 2018-05-11 | 17.865 | 73,361 | +1,811 | 0.01% | 1,310,573 |
| 2018-05-09 | 2018-05-07 | 18.196 | 71,550 | -1,811 | 0.01% | 1,301,920 |
| 2018-04-20 | 2018-04-18 | 18.086 | 73,361 | +2,717 | 0.01% | 1,326,773 |
| 2018-04-17 | 2018-04-13 | 18.858 | 70,644 | -2,717 | 0.01% | 1,332,235 |
| 2018-04-12 | 2018-04-10 | 18.969 | 73,361 | +1,811 | 0.01% | 1,391,573 |
| 2018-04-10 | 2018-04-06 | 18.417 | 71,550 | -1,811 | 0.01% | 1,317,720 |
| 2018-03-19 | 2018-03-15 | 19.852 | 73,361 | +1,811 | 0.01% | 1,456,373 |
| 2018-03-16 | 2018-03-14 | 20.139 | 71,550 | +906 | 0.01% | 1,440,960 |
| 2018-03-15 | 2018-03-13 | 20.713 | 70,644 | -2,717 | 0.01% | 1,463,274 |
| 2018-01-29 | 2018-01-25 | 18.019 | 73,361 | -906 | 0.01% | 1,321,913 |
| 2018-01-10 | 2018-01-08 | 19.256 | 74,267 | +906 | 0.01% | 1,430,079 |
| 2017-11-21 | 2017-11-17 | 16.231 | 73,361 | -906 | 0.01% | 1,190,694 |
| 2017-09-27 | 2017-09-25 | 19.433 | 74,267 | -1,811 | 0.01% | 1,443,199 |
| 2017-09-26 | 2017-09-22 | 22.568 | 76,078 | -14,492 | 0.01% | 1,716,950 |
| 2017-09-25 | 2017-09-21 | 23.010 | 90,570 | -1,811 | 0.01% | 2,084,009 |
| 2017-09-22 | 2017-09-20 | 22.657 | 92,381 | -4,528 | 0.01% | 2,093,040 |
| 2017-09-21 | 2017-09-19 | 21.287 | 96,909 | -5,435 | 0.01% | 2,062,950 |
| 2017-09-11 | 2017-09-07 | 16.672 | 102,344 | -7,245 | 0.01% | 1,706,306 |
| 2017-06-30 | 2017-06-28 | 15.944 | 109,589 | -4,529 | 0.01% | 1,747,237 |
| 2017-06-20 | 2017-06-16 | 15.969 | 114,118 | +1,601 | 0.01% | 1,822,324 |
| 2017-06-09 | 2017-06-07 | 16.641 | 112,517 | +1,786 | 0.01% | 1,872,357 |
| 2017-06-06 | 2017-06-02 | 16.461 | 110,731 | -26,790 | 0.01% | 1,822,797 |
| 2017-03-28 | 2017-03-24 | 16.394 | 137,521 | -2,679 | 0.01% | 2,254,561 |
| 2016-09-14 | 2016-09-12 | 16.708 | 140,200 | -893 | 0.01% | 2,342,441 |
| 2016-09-09 | 2016-09-07 | 18.007 | 141,093 | -2,679 | 0.01% | 2,540,641 |
| 2016-08-22 | 2016-08-18 | 16.573 | 143,772 | -893 | 0.01% | 2,382,801 |
| 2016-08-17 | 2016-08-15 | 16.484 | 144,665 | +1,786 | 0.01% | 2,384,641 |
| 2016-08-10 | 2016-08-08 | 16.170 | 142,879 | -2,679 | 0.01% | 2,310,401 |
| 2016-06-21 | 2016-06-17 | 14.558 | 145,558 | +2,246 | 0.01% | 2,119,104 |
| 2016-06-10 | 2016-06-07 | 15.582 | 143,312 | +57,149 | 0.01% | 2,233,106 |
| 2016-04-27 | 2016-04-25 | 17.356 | 86,163 | -879 | 0.01% | 1,495,483 |
| 2016-03-15 | 2016-03-11 | 19.426 | 87,042 | -879 | 0.01% | 1,690,919 |
| 2016-03-10 | 2016-03-08 | 19.631 | 87,921 | +1,758 | 0.01% | 1,725,995 |
| 2016-01-13 | 2016-01-11 | 15.241 | 86,163 | -1,758 | 0.01% | 1,313,203 |
| 2016-01-11 | 2016-01-07 | 16.083 | 87,921 | -879 | 0.01% | 1,413,996 |
| 2016-01-05 | 2015-12-31 | 17.561 | 88,800 | -880 | 0.01% | 1,559,432 |
| 2015-12-29 | 2015-12-24 | 17.516 | 89,680 | +1,759 | 0.01% | 1,570,806 |
| 2015-12-21 | 2015-12-17 | 17.538 | 87,921 | +1,758 | 0.01% | 1,541,996 |
| 2015-12-18 | 2015-12-16 | 16.833 | 86,163 | -1,758 | 0.01% | 1,450,403 |
| 2015-12-17 | 2015-12-15 | 16.492 | 87,921 | +1,758 | 0.01% | 1,449,996 |
| 2015-06-29 | 2015-06-25 | 18.380 | 86,163 | -879 | 0.01% | 1,583,683 |
| 2015-06-05 | 2015-06-03 | 19.063 | 87,042 | +2,638 | 0.01% | 1,659,239 |
| 2015-05-06 | 2015-05-04 | 23.476 | 84,404 | -2,638 | 0.01% | 1,981,431 |
| 2015-05-05 | 2015-04-30 | 20.746 | 87,042 | -9,671 | 0.01% | 1,805,759 |
| 2015-04-23 | 2015-04-21 | 17.174 | 96,713 | -19,343 | 0.01% | 1,660,993 |
| 2015-04-16 | 2015-04-14 | 18.744 | 116,056 | -38,685 | 0.01% | 2,175,359 |
| 2014-08-01 | 2014-07-30 | 19.995 | 154,741 | -4,396 | 0.02% | 3,094,072 |
| 2014-07-31 | 2014-07-29 | 19.950 | 159,137 | -2,638 | 0.02% | 3,174,731 |
| 2014-07-29 | 2014-07-25 | 19.222 | 161,775 | -4,396 | 0.02% | 3,109,598 |
| 2014-07-23 | 2014-07-21 | 18.539 | 166,171 | -1,759 | 0.02% | 3,080,697 |
| 2014-07-21 | 2014-07-17 | 18.562 | 167,930 | -1,758 | 0.02% | 3,117,128 |
| 2014-07-15 | 2014-07-11 | 18.562 | 169,688 | -21,980 | 0.02% | 3,149,760 |
| 2014-07-09 | 2014-07-07 | 18.266 | 191,668 | +1,758 | 0.02% | 3,501,074 |
| 2014-07-04 | 2014-07-02 | 16.970 | 189,910 | -1,758 | 0.02% | 3,222,722 |
| 2014-06-25 | 2014-06-23 | 16.606 | 191,668 | +1,758 | 0.02% | 3,182,794 |
| 2014-06-20 | 2014-06-18 | 17.334 | 189,910 | -1,758 | 0.02% | 3,291,842 |
| 2014-06-06 | 2014-06-04 | 16.742 | 191,668 | +116,056 | 0.02% | 3,208,954 |
| 2014-05-14 | 2014-05-12 | 15.810 | 75,612 | +1,758 | 0.01% | 1,195,396 |
| 2014-05-12 | 2014-05-08 | 16.083 | 73,854 | -1,758 | 0.01% | 1,187,762 |
| 2014-04-07 | 2014-04-03 | 18.881 | 75,612 | +1,758 | 0.01% | 1,427,595 |
| 2014-02-18 | 2014-02-14 | 17.243 | 73,854 | -1,758 | 0.01% | 1,273,443 |
| 2014-02-14 | 2014-02-12 | 17.561 | 75,612 | +1,758 | 0.01% | 1,327,835 |
| 2013-11-01 | 2013-10-30 | 21.633 | 73,854 | -35,168 | 0.01% | 1,597,683 |
| 2013-10-21 | 2013-10-17 | 22.725 | 109,022 | -4,396 | 0.01% | 2,477,512 |
| 2013-07-29 | 2013-07-25 | 21.178 | 113,418 | -880 | 0.01% | 2,401,971 |
| 2013-07-22 | 2013-07-18 | 21.178 | 114,298 | -3,516 | 0.01% | 2,420,608 |
| 2013-07-04 | 2013-07-02 | 22.406 | 117,814 | +39,564 | 0.02% | 2,639,789 |
| 2013-06-10 | 2013-06-06 | 27.161 | 78,250 | +23,739 | 0.01% | 2,125,322 |
| 2013-02-21 | 2013-02-19 | 28.526 | 54,511 | -17,584 | 0.01% | 1,554,955 |
| 2013-02-20 | 2013-02-18 | 30.937 | 72,095 | +17,584 | 0.01% | 2,230,387 |
| 2013-02-14 | 2013-02-07 | 31.574 | 54,511 | -17,584 | 0.01% | 1,721,114 |
| 2013-02-08 | 2013-02-06 | 36.396 | 72,095 | +17,584 | 0.01% | 2,623,984 |
| 2013-01-25 | 2013-01-23 | 36.942 | 54,511 | -4,396 | 0.01% | 2,013,753 |
| 2013-01-22 | 2013-01-18 | 36.942 | 58,907 | -879 | 0.01% | 2,176,151 |
| 2013-01-15 | 2013-01-11 | 36.806 | 59,786 | -2,638 | 0.01% | 2,200,463 |
| 2013-01-14 | 2013-01-10 | 37.807 | 62,424 | -4,396 | 0.01% | 2,360,037 |
| 2013-01-09 | 2013-01-07 | 38.807 | 66,820 | -4,396 | 0.01% | 2,593,114 |
| 2013-01-07 | 2013-01-03 | 33.075 | 71,216 | -879 | 0.01% | 2,355,473 |
| 2012-12-28 | 2012-12-24 | 26.706 | 72,095 | +1,758 | 0.01% | 1,925,349 |
| 2012-12-27 | 2012-12-20 | 26.296 | 70,337 | +2,638 | 0.01% | 1,849,600 |
| 2012-12-20 | 2012-12-18 | 27.525 | 67,699 | -2,638 | 0.01% | 1,863,390 |
| 2012-12-18 | 2012-12-14 | 27.388 | 70,337 | -1,758 | 0.01% | 1,926,400 |
| 2012-12-17 | 2012-12-13 | 28.116 | 72,095 | -8,793 | 0.01% | 2,027,028 |
| 2012-12-14 | 2012-12-12 | 28.480 | 80,888 | +4,397 | 0.01% | 2,303,693 |
| 2012-12-13 | 2012-12-11 | 28.344 | 76,491 | -4,397 | 0.01% | 2,168,026 |
| 2012-12-07 | 2012-12-05 | 27.752 | 80,888 | -879 | 0.01% | 2,244,812 |
| 2012-11-27 | 2012-11-23 | 22.748 | 81,767 | -5,275 | 0.01% | 1,860,005 |
| 2012-11-26 | 2012-11-22 | 22.156 | 87,042 | -1,758 | 0.01% | 1,928,519 |
| 2012-11-21 | 2012-11-19 | 21.565 | 88,800 | +2,637 | 0.01% | 1,914,950 |
| 2012-11-20 | 2012-11-16 | 19.699 | 86,163 | -67,699 | 0.01% | 1,697,363 |
| 2012-11-09 | 2012-11-07 | 18.994 | 153,862 | -1,759 | 0.02% | 2,922,496 |
| 2012-11-06 | 2012-11-02 | 18.016 | 155,621 | -1,758 | 0.02% | 2,803,687 |
| 2012-11-05 | 2012-11-01 | 18.448 | 157,379 | +41,323 | 0.02% | 2,903,379 |
| 2012-11-02 | 2012-10-31 | 16.992 | 116,056 | -4,396 | 0.02% | 1,972,079 |
| 2012-11-01 | 2012-10-30 | 16.901 | 120,452 | -4,396 | 0.02% | 2,035,818 |
| 2012-10-26 | 2012-10-24 | 16.401 | 124,848 | -10,551 | 0.02% | 2,047,637 |
| 2012-10-05 | 2012-10-03 | 14.035 | 135,399 | -1,758 | 0.02% | 1,900,364 |
| 2012-09-17 | 2012-09-13 | 12.306 | 137,157 | -879 | 0.02% | 1,687,918 |
| 2012-07-16 | 2012-07-12 | 12.329 | 138,036 | -8,792 | 0.02% | 1,701,875 |
| 2012-07-13 | 2012-07-11 | 12.102 | 146,828 | -3,517 | 0.02% | 1,776,874 |
| 2012-07-10 | 2012-07-06 | 12.238 | 150,345 | -4,396 | 0.02% | 1,839,956 |
| 2012-07-09 | 2012-07-05 | 11.488 | 154,741 | +6,154 | 0.02% | 1,777,595 |
| 2012-06-08 | 2012-06-06 | 9.145 | 148,587 | +13,188 | 0.02% | 1,358,761 |
| 2012-05-31 | 2012-05-29 | 10.032 | 135,399 | -3,517 | 0.02% | 1,358,283 |
| 2012-03-09 | 2012-03-07 | 12.966 | 138,916 | -13,188 | 0.02% | 1,801,205 |
| 2012-01-30 | 2012-01-26 | 11.124 | 152,104 | -2,637 | 0.02% | 1,691,943 |
| 2011-11-17 | 2011-11-15 | 10.191 | 154,741 | -43,961 | 0.02% | 1,576,956 |
| 2011-11-10 | 2011-11-08 | 11.101 | 198,702 | -2,638 | 0.03% | 2,205,760 |
| 2011-11-08 | 2011-11-04 | 10.964 | 201,340 | -5,275 | 0.03% | 2,207,564 |
| 2011-10-11 | 2011-10-07 | 9.554 | 206,615 | -4,396 | 0.03% | 1,974,001 |
| 2011-10-07 | 2011-10-04 | 8.530 | 211,011 | -879 | 0.03% | 1,800,000 |
| 2011-08-12 | 2011-08-10 | 12.761 | 211,890 | +33,410 | 0.03% | 2,704,017 |
| 2011-08-11 | 2011-08-09 | 13.034 | 178,480 | -298,932 | 0.02% | 2,326,378 |
| 2011-08-10 | 2011-08-08 | 13.649 | 477,412 | -52,753 | 0.06% | 6,515,994 |
| 2011-08-08 | 2011-08-04 | 15.355 | 530,165 | -17,584 | 0.07% | 8,140,498 |
| 2011-07-28 | 2011-07-26 | 16.424 | 547,749 | -21,981 | 0.07% | 8,996,113 |
| 2011-07-11 | 2011-07-07 | 17.288 | 569,730 | -79,129 | 0.07% | 9,849,605 |
| 2011-07-06 | 2011-07-04 | 16.947 | 648,859 | -5,275 | 0.08% | 10,996,202 |
| 2011-07-05 | 2011-06-30 | 15.901 | 654,134 | -48,357 | 0.08% | 10,401,118 |
| 2011-06-30 | 2011-06-28 | 15.218 | 702,491 | -879 | 0.09% | 10,690,623 |
| 2011-06-14 | 2011-06-10 | 15.491 | 703,370 | -879 | 0.09% | 10,896,000 |
| 2011-06-13 | 2011-06-09 | 15.559 | 704,249 | -4,396 | 0.09% | 10,957,676 |
| 2011-06-10 | 2011-06-08 | 16.460 | 708,645 | +51,873 | 0.09% | 11,664,056 |
| 2011-06-09 | 2011-06-07 | 16.623 | 656,772 | +15,954 | 0.09% | 10,917,428 |
| 2011-06-02 | 2011-05-31 | 16.809 | 640,818 | +7,721 | 0.09% | 10,771,747 |
| 2011-05-09 | 2011-05-05 | 17.136 | 633,097 | -42,893 | 0.08% | 10,848,601 |
| 2011-05-06 | 2011-05-04 | 17.625 | 675,990 | -5,147 | 0.09% | 11,914,566 |
| 2011-04-07 | 2011-04-04 | 20.423 | 681,137 | -9,436 | 0.09% | 13,910,884 |
| 2011-04-04 | 2011-03-31 | 20.563 | 690,573 | -81,496 | 0.09% | 14,200,196 |
| 2011-03-31 | 2011-03-29 | 19.700 | 772,069 | -8,579 | 0.10% | 15,209,992 |
| 2011-03-29 | 2011-03-25 | 19.957 | 780,648 | -25,736 | 0.10% | 15,579,201 |
| 2011-03-21 | 2011-03-17 | 18.185 | 806,384 | -64,339 | 0.11% | 14,664,007 |
| 2011-03-18 | 2011-03-16 | 18.535 | 870,723 | +19,731 | 0.12% | 16,138,505 |
| 2011-02-25 | 2011-02-23 | 19.863 | 850,992 | -3,431 | 0.11% | 16,903,679 |
| 2011-02-07 | 2011-01-31 | 20.656 | 854,423 | +9,436 | 0.11% | 17,649,110 |
| 2010-12-08 | 2010-12-06 | 19.374 | 844,987 | +686,284 | 0.11% | 16,370,699 |
| 2010-11-26 | 2010-11-24 | 19.071 | 158,703 | +5,147 | 0.02% | 3,026,597 |
| 2010-09-03 | 2010-09-01 | 21.402 | 153,556 | -1,716 | 0.02% | 3,286,439 |
| 2010-09-02 | 2010-08-31 | 21.169 | 155,272 | -2,573 | 0.02% | 3,286,966 |
| 2010-08-26 | 2010-08-24 | 22.008 | 157,845 | -6,863 | 0.02% | 3,473,913 |
| 2010-08-24 | 2010-08-20 | 22.521 | 164,708 | +1,716 | 0.02% | 3,709,437 |
| 2010-08-19 | 2010-08-17 | 24.060 | 162,992 | -858 | 0.02% | 3,921,590 |
| 2010-08-10 | 2010-08-06 | 24.200 | 163,850 | -2,574 | 0.02% | 3,965,153 |
| 2010-07-28 | 2010-07-26 | 24.526 | 166,424 | -858 | 0.02% | 4,081,764 |
| 2010-07-26 | 2010-07-22 | 24.713 | 167,282 | -858 | 0.02% | 4,134,007 |
| 2010-07-20 | 2010-07-16 | 23.547 | 168,140 | +6,863 | 0.02% | 3,959,210 |
| 2010-06-24 | 2010-06-22 | 24.713 | 161,277 | -858 | 0.02% | 3,985,607 |
| 2010-06-09 | 2010-06-07 | 20.889 | 162,135 | +61,766 | 0.02% | 3,386,889 |
| 2010-03-18 | 2010-03-16 | 28.023 | 100,369 | -46,324 | 0.01% | 2,812,679 |
| 2010-03-17 | 2010-03-15 | 27.324 | 146,693 | -52,329 | 0.02% | 4,008,235 |
| 2010-03-03 | 2010-03-01 | 26.718 | 199,022 | -31,741 | 0.03% | 5,317,431 |
| 2010-01-08 | 2010-01-06 | 25.179 | 230,763 | -858 | 0.03% | 5,810,401 |
| 2010-01-07 | 2010-01-05 | 25.179 | 231,621 | +858 | 0.03% | 5,832,004 |
| 2009-12-22 | 2009-12-18 | 24.853 | 230,763 | +23,162 | 0.03% | 5,735,081 |
| 2009-12-14 | 2009-12-10 | 29.655 | 207,601 | +27,451 | 0.03% | 6,156,483 |
| 2009-12-11 | 2009-12-09 | 30.215 | 180,150 | +25,736 | 0.03% | 5,443,214 |
| 2009-12-01 | 2009-11-27 | 28.536 | 154,414 | -18,015 | 0.02% | 4,406,403 |
| 2009-11-20 | 2009-11-18 | 30.028 | 172,429 | +27,452 | 0.03% | 5,177,765 |
| 2009-11-09 | 2009-11-05 | 31.427 | 144,977 | +4,289 | 0.02% | 4,556,225 |
| 2009-11-02 | 2009-10-29 | 31.194 | 140,688 | +24,020 | 0.02% | 4,388,634 |
| 2009-10-30 | 2009-10-28 | 33.199 | 116,668 | +23,162 | 0.02% | 3,873,271 |
| 2009-10-28 | 2009-10-23 | 35.484 | 93,506 | +2,573 | 0.01% | 3,317,953 |
| 2009-10-21 | 2009-10-19 | 34.411 | 90,933 | -9,436 | 0.01% | 3,129,133 |
| 2009-10-19 | 2009-10-15 | 32.640 | 100,369 | -19,731 | 0.01% | 3,275,999 |
| 2009-10-14 | 2009-10-12 | 31.894 | 120,100 | -1,715 | 0.02% | 3,830,410 |
| 2009-10-13 | 2009-10-09 | 32.313 | 121,815 | -8,579 | 0.02% | 3,936,227 |
| 2009-10-12 | 2009-10-08 | 32.902 | 130,394 | +14,584 | 0.02% | 4,290,235 |
| 2009-10-09 | 2009-10-07 | 33.371 | 115,810 | +760 | 0.02% | 3,864,747 |
| 2009-10-02 | 2009-09-29 | 31.306 | 115,050 | -1,705 | 0.02% | 3,601,786 |
| 2009-09-25 | 2009-09-23 | 32.386 | 116,755 | -1,704 | 0.02% | 3,781,203 |
| 2009-09-21 | 2009-09-17 | 33.841 | 118,459 | -9,375 | 0.02% | 4,008,748 |
| 2009-09-18 | 2009-09-16 | 32.433 | 127,834 | -5,113 | 0.02% | 4,146,005 |
| 2009-09-14 | 2009-09-10 | 31.212 | 132,947 | -33,237 | 0.02% | 4,149,594 |
| 2009-09-10 | 2009-09-08 | 32.292 | 166,184 | +9,374 | 0.02% | 5,366,400 |
| 2009-09-08 | 2009-09-04 | 32.057 | 156,810 | -5,113 | 0.02% | 5,026,896 |
| 2009-09-07 | 2009-09-03 | 30.227 | 161,923 | -4,261 | 0.02% | 4,894,404 |
| 2009-09-02 | 2009-08-31 | 26.753 | 166,184 | -2,557 | 0.02% | 4,446,000 |
| 2009-09-01 | 2009-08-28 | 27.927 | 168,741 | +6,818 | 0.02% | 4,712,409 |
| 2009-08-24 | 2009-08-20 | 28.021 | 161,923 | -23,010 | 0.02% | 4,537,204 |
| 2009-08-21 | 2009-08-19 | 27.645 | 184,933 | +28,123 | 0.03% | 5,112,521 |
| 2009-08-19 | 2009-08-17 | 27.317 | 156,810 | -5,113 | 0.02% | 4,283,533 |
| 2009-08-10 | 2009-08-06 | 28.537 | 161,923 | +16,192 | 0.02% | 4,620,804 |
| 2009-08-07 | 2009-08-05 | 29.241 | 145,731 | -852 | 0.02% | 4,261,332 |
| 2009-08-06 | 2009-08-04 | 30.039 | 146,583 | +852 | 0.02% | 4,403,206 |
| 2009-07-28 | 2009-07-24 | 31.635 | 145,731 | -2,556 | 0.02% | 4,610,173 |
| 2009-07-27 | 2009-07-23 | 31.025 | 148,287 | -6,818 | 0.02% | 4,600,552 |
| 2009-07-24 | 2009-07-22 | 28.115 | 155,105 | -852 | 0.02% | 4,360,718 |
| 2009-07-22 | 2009-07-20 | 27.974 | 155,957 | +21,305 | 0.02% | 4,362,712 |
| 2009-07-21 | 2009-07-17 | 28.349 | 134,652 | +21,306 | 0.02% | 3,817,290 |
| 2009-07-20 | 2009-07-16 | 28.678 | 113,346 | -852 | 0.02% | 3,250,520 |
| 2009-07-17 | 2009-07-15 | 28.959 | 114,198 | -23,010 | 0.02% | 3,307,113 |
| 2009-07-10 | 2009-07-08 | 26.425 | 137,208 | -25,567 | 0.02% | 3,625,711 |
| 2009-07-07 | 2009-07-03 | 28.725 | 162,775 | +46,872 | 0.02% | 4,675,677 |
| 2009-07-02 | 2009-06-29 | 30.227 | 115,903 | -86,074 | 0.02% | 3,503,370 |
| 2009-06-30 | 2009-06-26 | 29.617 | 201,977 | +51,985 | 0.03% | 5,981,866 |
| 2009-06-26 | 2009-06-24 | 26.941 | 149,992 | -7,670 | 0.02% | 4,040,968 |
| 2009-06-25 | 2009-06-23 | 24.970 | 157,662 | +36,646 | 0.02% | 3,936,807 |
| 2009-06-16 | 2009-06-12 | 29.992 | 121,016 | +12,783 | 0.02% | 3,629,519 |
| 2009-06-12 | 2009-06-10 | 30.555 | 108,233 | -852 | 0.02% | 3,307,091 |
| 2009-06-10 | 2009-06-08 | 30.757 | 109,085 | +46,873 | 0.02% | 3,355,103 |
| 2009-06-09 | 2009-06-05 | 30.757 | 62,212 | +502 | 0.01% | 1,913,440 |
| 2009-06-04 | 2009-06-02 | 32.839 | 61,710 | -52,411 | 0.01% | 2,026,481 |
| 2009-06-03 | 2009-06-01 | 32.176 | 114,121 | -10,990 | 0.02% | 3,671,993 |
| 2009-05-29 | 2009-05-26 | 24.416 | 125,111 | -32,968 | 0.02% | 3,054,728 |
| 2009-05-27 | 2009-05-25 | 25.504 | 158,079 | +91,297 | 0.03% | 4,031,720 |
| 2009-05-26 | 2009-05-22 | 24.795 | 66,782 | -3,381 | 0.01% | 1,655,839 |
| 2009-05-18 | 2009-05-14 | 24.132 | 70,163 | -8,454 | 0.01% | 1,693,190 |
| 2009-05-12 | 2009-05-08 | 19.353 | 78,617 | -8,453 | 0.01% | 1,521,483 |
| 2009-05-11 | 2009-05-07 | 18.762 | 87,070 | -105,668 | 0.01% | 1,633,575 |
| 2009-05-08 | 2009-05-06 | 19.046 | 192,738 | +105,668 | 0.03% | 3,670,799 |
| 2009-05-07 | 2009-05-05 | 18.217 | 87,070 | -9,299 | 0.01% | 1,586,195 |
| 2009-05-04 | 2009-04-29 | 13.699 | 96,369 | -29,587 | 0.02% | 1,320,120 |
| 2009-04-27 | 2009-04-23 | 14.219 | 125,956 | +8,453 | 0.02% | 1,790,980 |
| 2009-04-15 | 2009-04-09 | 14.195 | 117,503 | -33,813 | 0.02% | 1,668,006 |
| 2009-04-06 | 2009-04-02 | 14.172 | 151,316 | -63,401 | 0.02% | 2,144,416 |
| 2009-03-31 | 2009-03-27 | 13.391 | 214,717 | +63,401 | 0.03% | 2,875,281 |
| 2009-03-17 | 2009-03-13 | 8.068 | 151,316 | -8,454 | 0.02% | 1,220,778 |
| 2009-02-27 | 2009-02-25 | 7.169 | 159,770 | +63,401 | 0.03% | 1,145,342 |
| 2009-02-24 | 2009-02-20 | 8.281 | 96,369 | +8,453 | 0.02% | 798,000 |
| 2008-12-19 | 2008-12-17 | 12.918 | 87,916 | -6,762 | 0.01% | 1,135,685 |
| 2008-12-12 | 2008-12-10 | 9.440 | 94,678 | -2,536 | 0.02% | 893,757 |
| 2008-12-05 | 2008-12-03 | 9.038 | 97,214 | -1,691 | 0.02% | 878,597 |
| 2008-11-18 | 2008-11-14 | 6.577 | 98,905 | -845 | 0.02% | 650,520 |
| 2008-11-11 | 2008-11-07 | 7.878 | 99,750 | -846 | 0.02% | 785,877 |
| 2008-11-10 | 2008-11-06 | 8.162 | 100,596 | -1,690 | 0.02% | 821,102 |
| 2008-10-20 | 2008-10-16 | 7.429 | 102,286 | -1,691 | 0.02% | 759,877 |
| 2008-10-13 | 2008-10-09 | 8.417 | 103,977 | +89,606 | 0.02% | 875,215 |
| 2008-10-10 | 2008-10-08 | 8.320 | 14,371 | +395 | 0.00% | 119,568 |
| 2008-10-03 | 2008-09-30 | 9.463 | 13,976 | +2,466 | 0.00% | 132,262 |
| 2008-06-16 | 2008-06-12 | 30.604 | 11,510 | -1,644 | 0.00% | 352,255 |
| 2008-06-10 | 2008-06-05 | 36.071 | 13,154 | +8,221 | 0.00% | 474,481 |
| 2008-06-06 | 2008-06-04 | 37.265 | 4,933 | +109 | 0.00% | 183,830 |
| 2007-10-31 | 2007-10-29 | 70.774 | 4,824 | -1,608 | 0.00% | 341,415 |
| 2007-10-12 | 2007-10-10 | 72.506 | 6,432 | +2,425 | 0.00% | 466,360 |
| 2007-07-16 | 2007-07-12 | 62.398 | 4,007 | -6,410 | 0.00% | 250,028 |
| 2007-07-13 | 2007-07-11 | 58.529 | 10,417 | -801 | 0.00% | 609,697 |
| 2007-06-26 | 2007-06-22 | 59.403 | 11,218 | 0.00% | 666,379 |
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