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 | 4.450 | 693,980 | +0 | 0.18% | 3,088,211 |
| 2025-10-13 | 2025-10-09 | 4.450 | 693,980 | +0 | 0.18% | 3,088,211 |
| 2025-10-10 | 2025-10-08 | 4.460 | 693,980 | +0 | 0.18% | 3,095,151 |
| 2025-10-09 | 2025-10-06 | 4.460 | 693,980 | +0 | 0.18% | 3,095,151 |
| 2025-10-08 | 2025-10-03 | 4.490 | 693,980 | +0 | 0.18% | 3,115,970 |
| 2025-10-06 | 2025-10-02 | 4.480 | 693,980 | +0 | 0.18% | 3,109,030 |
| 2025-10-03 | 2025-09-30 | 4.470 | 693,980 | +0 | 0.18% | 3,102,091 |
| 2025-10-02 | 2025-09-29 | 4.480 | 693,980 | +0 | 0.18% | 3,109,030 |
| 2025-09-30 | 2025-09-26 | 4.500 | 693,980 | +0 | 0.18% | 3,122,910 |
| 2025-09-29 | 2025-09-25 | 4.500 | 693,980 | +0 | 0.18% | 3,122,910 |
| 2025-09-26 | 2025-09-24 | 4.500 | 693,980 | +0 | 0.18% | 3,122,910 |
| 2025-09-25 | 2025-09-23 | 4.480 | 693,980 | +0 | 0.18% | 3,109,030 |
| 2025-09-24 | 2025-09-22 | 4.500 | 693,980 | +0 | 0.18% | 3,122,910 |
| 2025-09-23 | 2025-09-19 | 4.500 | 693,980 | +0 | 0.18% | 3,122,910 |
| 2025-09-22 | 2025-09-18 | 4.540 | 693,980 | +0 | 0.18% | 3,150,669 |
| 2025-09-19 | 2025-09-17 | 4.540 | 693,980 | +0 | 0.18% | 3,150,669 |
| 2025-09-18 | 2025-09-16 | 4.500 | 693,980 | +0 | 0.18% | 3,122,910 |
| 2025-09-17 | 2025-09-15 | 4.500 | 693,980 | +0 | 0.18% | 3,122,910 |
| 2025-09-16 | 2025-09-12 | 4.600 | 693,980 | +0 | 0.18% | 3,192,308 |
| 2025-09-15 | 2025-09-11 | 4.480 | 693,980 | +0 | 0.18% | 3,109,030 |
| 2025-09-12 | 2025-09-10 | 4.480 | 693,980 | +0 | 0.18% | 3,109,030 |
| 2025-09-11 | 2025-09-09 | 4.590 | 693,980 | +0 | 0.18% | 3,185,368 |
| 2025-09-10 | 2025-09-08 | 4.590 | 693,980 | +0 | 0.18% | 3,185,368 |
| 2025-09-09 | 2025-09-05 | 4.590 | 693,980 | +0 | 0.18% | 3,185,368 |
| 2025-09-08 | 2025-09-04 | 4.590 | 693,980 | +0 | 0.18% | 3,185,368 |
| 2025-09-05 | 2025-09-03 | 4.590 | 693,980 | +0 | 0.18% | 3,185,368 |
| 2025-09-04 | 2025-09-02 | 4.590 | 693,980 | +0 | 0.18% | 3,185,368 |
| 2025-09-03 | 2025-09-01 | 4.590 | 693,980 | +0 | 0.18% | 3,185,368 |
| 2025-09-02 | 2025-08-29 | 4.590 | 693,980 | +0 | 0.18% | 3,185,368 |
| 2025-09-01 | 2025-08-28 | 4.763 | 693,980 | +0 | 0.18% | 3,305,194 |
| 2025-08-29 | 2025-08-27 | 4.763 | 693,980 | +16,417 | 0.18% | 3,305,194 |
| 2025-08-28 | 2025-08-26 | 4.763 | 677,563 | +0 | 0.18% | 3,227,006 |
| 2025-08-27 | 2025-08-25 | 4.763 | 677,563 | +0 | 0.18% | 3,227,006 |
| 2025-08-26 | 2025-08-22 | 4.763 | 677,563 | +0 | 0.18% | 3,227,006 |
| 2025-08-25 | 2025-08-21 | 4.763 | 677,563 | +0 | 0.18% | 3,227,006 |
| 2025-08-22 | 2025-08-20 | 4.814 | 677,563 | -9,764 | 0.18% | 3,261,705 |
| 2025-06-04 | 2025-06-02 | 4.302 | 687,327 | -1,952 | 0.19% | 2,956,717 |
| 2025-05-26 | 2025-05-22 | 4.443 | 689,279 | +28,303 | 0.19% | 3,062,635 |
| 2025-05-15 | 2025-05-13 | 4.433 | 660,976 | +129,203 | 0.19% | 2,929,819 |
| 2024-08-30 | 2024-08-28 | 4.532 | 531,773 | +14,164 | 0.15% | 2,409,946 |
| 2024-05-27 | 2024-05-23 | 5.570 | 517,609 | +17,958 | 0.15% | 2,883,127 |
| 2024-05-16 | 2024-05-13 | 5.286 | 499,651 | +29,909 | 0.15% | 2,641,105 |
| 2023-10-17 | 2023-10-13 | 6.332 | 469,742 | -1,759 | 0.14% | 2,974,270 |
| 2023-09-04 | 2023-08-30 | 6.605 | 471,501 | +8,958 | 0.14% | 3,114,251 |
| 2023-08-16 | 2023-08-14 | 6.767 | 462,543 | -12,082 | 0.14% | 3,130,121 |
| 2023-08-01 | 2023-07-28 | 7.150 | 474,625 | -1,726 | 0.15% | 3,393,375 |
| 2023-06-09 | 2023-06-07 | 6.883 | 476,351 | -5,178 | 0.15% | 3,278,760 |
| 2023-05-30 | 2023-05-25 | 7.309 | 481,529 | +15,840 | 0.15% | 3,519,449 |
| 2023-05-18 | 2023-05-16 | 7.549 | 465,689 | +3,338 | 0.15% | 3,515,272 |
| 2023-04-26 | 2023-04-24 | 7.668 | 462,351 | +5,008 | 0.15% | 3,545,473 |
| 2023-03-09 | 2023-03-07 | 8.615 | 457,343 | -2,688 | 0.14% | 3,939,973 |
| 2022-10-17 | 2022-10-13 | 8.088 | 460,031 | -5,007 | 0.15% | 3,720,602 |
| 2022-10-13 | 2022-10-11 | 7.908 | 465,038 | -1,670 | 0.15% | 3,677,517 |
| 2022-10-12 | 2022-10-10 | 8.243 | 466,708 | -1,669 | 0.15% | 3,847,300 |
| 2022-09-05 | 2022-09-01 | 8.728 | 468,377 | +13,501 | 0.15% | 4,088,166 |
| 2022-05-23 | 2022-05-19 | 9.452 | 454,876 | +17,096 | 0.15% | 4,299,683 |
| 2022-05-12 | 2022-05-10 | 9.299 | 437,780 | +31,315 | 0.15% | 4,070,980 |
| 2022-03-17 | 2022-03-15 | 8.967 | 406,465 | -4,697 | 0.14% | 3,644,786 |
| 2021-11-09 | 2021-11-05 | 10.155 | 411,162 | -6,263 | 0.14% | 4,175,340 |
| 2021-08-27 | 2021-08-25 | 10.918 | 417,425 | +9,163 | 0.14% | 4,557,597 |
| 2021-08-25 | 2021-08-23 | 10.709 | 408,262 | -1,531 | 0.14% | 4,372,240 |
| 2021-08-04 | 2021-08-02 | 10.448 | 409,793 | +1,531 | 0.14% | 4,281,596 |
| 2021-05-24 | 2021-05-20 | 11.368 | 408,262 | +11,924 | 0.14% | 4,641,086 |
| 2021-05-12 | 2021-05-10 | 11.435 | 396,338 | +7,433 | 0.14% | 4,532,195 |
| 2021-04-27 | 2021-04-23 | 10.628 | 388,905 | -5,947 | 0.14% | 4,133,278 |
| 2021-02-18 | 2021-02-16 | 9.807 | 394,852 | -1,486 | 0.14% | 3,872,450 |
| 2021-01-28 | 2021-01-26 | 9.659 | 396,338 | -5,947 | 0.14% | 3,828,372 |
| 2020-09-10 | 2020-09-08 | 8.745 | 402,285 | -29,733 | 0.14% | 3,517,800 |
| 2020-08-28 | 2020-08-26 | 9.612 | 432,018 | +16,624 | 0.15% | 4,152,470 |
| 2020-05-26 | 2020-05-22 | 11.083 | 415,394 | -14,545 | 0.15% | 4,603,773 |
| 2020-05-25 | 2020-05-21 | 11.546 | 429,939 | +21,328 | 0.16% | 4,964,032 |
| 2020-05-14 | 2020-05-12 | 11.589 | 408,611 | +2,765 | 0.16% | 4,735,518 |
| 2020-04-23 | 2020-04-21 | 11.155 | 405,846 | -12,441 | 0.16% | 4,527,313 |
| 2019-10-21 | 2019-10-17 | 15.250 | 418,287 | +1,383 | 0.16% | 6,378,813 |
| 2019-08-30 | 2019-08-28 | 16.182 | 416,904 | +15,141 | 0.16% | 6,746,488 |
| 2019-07-29 | 2019-07-25 | 18.161 | 401,763 | -1,355 | 0.16% | 7,296,359 |
| 2019-07-18 | 2019-07-16 | 18.338 | 403,118 | -2,709 | 0.16% | 7,392,391 |
| 2019-05-20 | 2019-05-16 | 20.355 | 405,827 | +27,942 | 0.16% | 8,260,520 |
| 2019-05-14 | 2019-05-09 | 20.202 | 377,885 | -7,830 | 0.15% | 7,633,846 |
| 2019-05-08 | 2019-05-06 | 20.753 | 385,715 | +41,756 | 0.16% | 8,004,856 |
| 2019-04-02 | 2019-03-29 | 21.274 | 343,959 | -3,915 | 0.14% | 7,317,530 |
| 2019-03-19 | 2019-03-15 | 20.416 | 347,874 | -5,219 | 0.14% | 7,102,227 |
| 2019-03-06 | 2019-03-04 | 19.404 | 353,093 | +7,829 | 0.14% | 6,851,587 |
| 2018-10-10 | 2018-10-08 | 17.933 | 345,264 | -2,610 | 0.14% | 6,191,637 |
| 2018-08-31 | 2018-08-29 | 19.258 | 347,874 | +6,212 | 0.14% | 6,699,322 |
| 2018-08-15 | 2018-08-13 | 19.352 | 341,662 | -2,563 | 0.14% | 6,611,683 |
| 2018-08-14 | 2018-08-10 | 19.508 | 344,225 | -2,563 | 0.14% | 6,715,001 |
| 2018-05-24 | 2018-05-21 | 19.445 | 346,788 | -1,282 | 0.14% | 6,743,351 |
| 2018-05-18 | 2018-05-16 | 20.652 | 348,070 | +13,883 | 0.14% | 7,188,472 |
| 2018-05-08 | 2018-05-04 | 20.265 | 334,187 | +8,677 | 0.14% | 6,772,347 |
| 2018-05-07 | 2018-05-03 | 20.491 | 325,510 | -1,240 | 0.14% | 6,670,035 |
| 2018-04-04 | 2018-03-29 | 20.459 | 326,750 | -1,239 | 0.14% | 6,684,899 |
| 2018-03-09 | 2018-03-07 | 20.556 | 327,989 | -2,480 | 0.14% | 6,742,000 |
| 2018-02-08 | 2018-02-06 | 20.362 | 330,469 | -1,239 | 0.14% | 6,728,994 |
| 2018-01-30 | 2018-01-26 | 21.814 | 331,708 | -1,240 | 0.14% | 7,235,902 |
| 2018-01-18 | 2018-01-16 | 21.782 | 332,948 | -30,989 | 0.14% | 7,252,207 |
| 2018-01-17 | 2018-01-15 | 21.782 | 363,937 | +2,479 | 0.16% | 7,927,204 |
| 2018-01-16 | 2018-01-12 | 21.943 | 361,458 | +2,479 | 0.15% | 7,931,527 |
| 2018-01-10 | 2018-01-08 | 22.201 | 358,979 | -3,718 | 0.15% | 7,969,802 |
| 2017-12-15 | 2017-12-13 | 21.524 | 362,697 | +2,479 | 0.15% | 7,806,562 |
| 2017-11-14 | 2017-11-10 | 21.395 | 360,218 | -2,479 | 0.15% | 7,706,709 |
| 2017-10-31 | 2017-10-27 | 21.072 | 362,697 | -2,479 | 0.15% | 7,642,706 |
| 2017-10-30 | 2017-10-26 | 21.007 | 365,176 | -1,240 | 0.16% | 7,671,376 |
| 2017-10-23 | 2017-10-19 | 20.975 | 366,416 | -1,240 | 0.16% | 7,685,601 |
| 2017-10-12 | 2017-10-10 | 21.265 | 367,656 | -16,114 | 0.16% | 7,818,386 |
| 2017-09-28 | 2017-09-26 | 20.846 | 383,770 | +2,479 | 0.16% | 8,000,066 |
| 2017-09-19 | 2017-09-15 | 21.524 | 381,291 | -1,239 | 0.16% | 8,206,773 |
| 2017-09-18 | 2017-09-14 | 21.786 | 382,530 | -4,959 | 0.16% | 8,333,714 |
| 2017-09-15 | 2017-09-13 | 21.590 | 387,489 | +4,014 | 0.17% | 8,365,698 |
| 2017-09-11 | 2017-09-07 | 21.491 | 383,475 | -1,223 | 0.17% | 8,241,406 |
| 2017-08-18 | 2017-08-16 | 20.903 | 384,698 | +30,570 | 0.17% | 8,041,178 |
| 2017-08-16 | 2017-08-14 | 20.772 | 354,128 | -1,222 | 0.15% | 7,355,850 |
| 2017-08-15 | 2017-08-11 | 20.543 | 355,350 | -4,892 | 0.15% | 7,299,865 |
| 2017-08-14 | 2017-08-10 | 20.935 | 360,242 | -19,565 | 0.16% | 7,541,769 |
| 2017-07-31 | 2017-07-27 | 21.230 | 379,807 | -2,445 | 0.16% | 8,063,184 |
| 2017-07-28 | 2017-07-26 | 20.968 | 382,252 | +2,445 | 0.17% | 8,015,058 |
| 2017-07-25 | 2017-07-21 | 21.393 | 379,807 | -7,337 | 0.16% | 8,125,304 |
| 2017-07-24 | 2017-07-20 | 21.459 | 387,144 | -88,042 | 0.17% | 8,307,594 |
| 2017-07-21 | 2017-07-19 | 20.903 | 475,186 | -12,228 | 0.21% | 9,932,610 |
| 2017-07-20 | 2017-07-18 | 20.281 | 487,414 | -3,669 | 0.21% | 9,885,271 |
| 2017-06-27 | 2017-06-23 | 19.954 | 491,083 | -2,446 | 0.21% | 9,799,042 |
| 2017-06-26 | 2017-06-22 | 20.019 | 493,529 | -3,668 | 0.21% | 9,880,137 |
| 2017-06-23 | 2017-06-21 | 20.019 | 497,197 | -17,119 | 0.21% | 9,953,568 |
| 2017-06-22 | 2017-06-20 | 19.692 | 514,316 | -2,446 | 0.22% | 10,128,040 |
| 2017-06-19 | 2017-06-15 | 19.823 | 516,762 | -6,114 | 0.22% | 10,243,823 |
| 2017-06-16 | 2017-06-14 | 19.954 | 522,876 | -2,446 | 0.23% | 10,433,438 |
| 2017-06-07 | 2017-06-05 | 19.627 | 525,322 | -6,468 | 0.23% | 10,310,405 |
| 2017-06-02 | 2017-05-31 | 19.758 | 531,790 | -3,669 | 0.23% | 10,506,934 |
| 2017-05-31 | 2017-05-26 | 20.052 | 535,459 | -3,668 | 0.23% | 10,737,065 |
| 2017-05-29 | 2017-05-25 | 20.019 | 539,127 | -2,446 | 0.23% | 10,792,980 |
| 2017-05-26 | 2017-05-24 | 19.921 | 541,573 | -19,565 | 0.23% | 10,788,801 |
| 2017-05-25 | 2017-05-23 | 19.660 | 561,138 | -11,005 | 0.24% | 11,031,715 |
| 2017-05-19 | 2017-05-17 | 19.594 | 572,143 | -1,223 | 0.25% | 11,210,637 |
| 2017-05-18 | 2017-05-16 | 19.660 | 573,366 | -2,446 | 0.25% | 11,272,112 |
| 2017-05-15 | 2017-05-11 | 20.724 | 575,812 | +17,692 | 0.25% | 11,932,877 |
| 2017-05-09 | 2017-05-05 | 20.120 | 558,120 | +2,385 | 0.25% | 11,229,355 |
| 2017-05-05 | 2017-05-02 | 20.623 | 555,735 | -2,385 | 0.25% | 11,460,903 |
| 2017-05-04 | 2017-04-28 | 20.589 | 558,120 | -9,543 | 0.25% | 11,491,373 |
| 2017-05-02 | 2017-04-27 | 20.455 | 567,663 | +41,750 | 0.25% | 11,611,716 |
| 2017-04-28 | 2017-04-26 | 20.288 | 525,913 | -21,472 | 0.23% | 10,669,529 |
| 2017-04-27 | 2017-04-25 | 19.483 | 547,385 | -2,385 | 0.24% | 10,664,611 |
| 2017-04-25 | 2017-04-21 | 18.980 | 549,770 | -1,193 | 0.24% | 10,434,543 |
| 2017-04-21 | 2017-04-19 | 18.645 | 550,963 | -1,193 | 0.24% | 10,272,430 |
| 2017-02-23 | 2017-02-21 | 18.074 | 552,156 | -1,193 | 0.24% | 9,979,908 |
| 2017-02-21 | 2017-02-17 | 18.108 | 553,349 | -3,578 | 0.25% | 10,020,026 |
| 2016-11-18 | 2016-11-16 | 17.840 | 556,927 | -3,579 | 0.25% | 9,935,412 |
| 2016-11-16 | 2016-11-14 | 17.840 | 560,506 | -2,386 | 0.25% | 9,999,260 |
| 2016-11-03 | 2016-11-01 | 18.645 | 562,892 | -1,192 | 0.25% | 10,494,841 |
| 2016-10-13 | 2016-10-11 | 18.443 | 564,084 | -2,386 | 0.25% | 10,403,571 |
| 2016-09-26 | 2016-09-22 | 19.282 | 566,470 | -1,193 | 0.25% | 10,922,467 |
| 2016-09-13 | 2016-09-09 | 19.416 | 567,663 | -5,964 | 0.25% | 11,021,612 |
| 2016-09-12 | 2016-09-08 | 19.873 | 573,627 | -2,386 | 0.25% | 11,399,503 |
| 2016-09-09 | 2016-09-07 | 19.669 | 576,013 | +8,384 | 0.26% | 11,329,314 |
| 2016-09-01 | 2016-08-30 | 19.737 | 567,629 | -1,176 | 0.26% | 11,203,045 |
| 2016-08-30 | 2016-08-26 | 20.383 | 568,805 | -14,105 | 0.26% | 11,594,011 |
| 2016-08-29 | 2016-08-25 | 20.111 | 582,910 | -21,159 | 0.26% | 11,722,830 |
| 2016-08-24 | 2016-08-22 | 20.587 | 604,069 | -2,351 | 0.27% | 12,436,135 |
| 2016-08-23 | 2016-08-19 | 19.703 | 606,420 | -3,527 | 0.27% | 11,948,010 |
| 2016-08-19 | 2016-08-17 | 19.158 | 609,947 | -2,351 | 0.27% | 11,685,411 |
| 2016-08-16 | 2016-08-12 | 17.831 | 612,298 | -2,351 | 0.28% | 10,917,863 |
| 2016-08-15 | 2016-08-11 | 17.491 | 614,649 | -7,052 | 0.28% | 10,750,627 |
| 2016-06-15 | 2016-06-13 | 15.330 | 621,701 | -5,878 | 0.28% | 9,530,592 |
| 2016-06-01 | 2016-05-30 | 15.007 | 627,579 | -2,351 | 0.28% | 9,417,822 |
| 2016-05-12 | 2016-05-10 | 14.939 | 629,930 | -3,526 | 0.28% | 9,410,231 |
| 2016-04-29 | 2016-04-27 | 15.869 | 633,456 | +18,138 | 0.28% | 10,052,531 |
| 2016-04-21 | 2016-04-19 | 15.712 | 615,318 | +42,248 | 0.28% | 9,667,692 |
| 2016-03-02 | 2016-02-29 | 15.099 | 573,070 | -1,142 | 0.27% | 8,652,582 |
| 2016-01-11 | 2016-01-07 | 15.764 | 574,212 | -5,709 | 0.27% | 9,052,021 |
| 2015-12-08 | 2015-12-04 | 16.500 | 579,921 | -1,142 | 0.27% | 9,568,646 |
| 2015-11-24 | 2015-11-20 | 16.395 | 581,063 | -1,142 | 0.27% | 9,526,422 |
| 2015-11-12 | 2015-11-10 | 16.080 | 582,205 | -1,142 | 0.27% | 9,361,585 |
| 2015-11-11 | 2015-11-09 | 16.115 | 583,347 | -2,283 | 0.27% | 9,400,383 |
| 2015-10-26 | 2015-10-22 | 15.431 | 585,630 | -1,142 | 0.27% | 9,037,119 |
| 2015-09-29 | 2015-09-24 | 14.643 | 586,772 | +5,709 | 0.27% | 8,592,240 |
| 2015-09-24 | 2015-09-22 | 15.046 | 581,063 | +4,567 | 0.27% | 8,742,732 |
| 2015-09-11 | 2015-09-09 | 15.946 | 576,496 | +11,486 | 0.27% | 9,192,701 |
| 2015-09-04 | 2015-09-01 | 15.910 | 565,010 | +2,242 | 0.27% | 8,989,392 |
| 2015-08-31 | 2015-08-27 | 16.053 | 562,768 | +6,728 | 0.27% | 9,034,024 |
| 2015-08-28 | 2015-08-26 | 15.660 | 556,040 | +2,243 | 0.26% | 8,707,829 |
| 2015-08-19 | 2015-08-17 | 16.891 | 553,797 | -56,065 | 0.26% | 9,354,270 |
| 2015-07-08 | 2015-07-06 | 17.087 | 609,862 | +5,606 | 0.29% | 10,420,929 |
| 2015-07-02 | 2015-06-29 | 18.051 | 604,256 | -3,364 | 0.28% | 10,907,138 |
| 2015-06-03 | 2015-06-01 | 18.550 | 607,620 | -5,606 | 0.29% | 11,271,319 |
| 2015-05-26 | 2015-05-21 | 18.158 | 613,226 | -1,121 | 0.29% | 11,134,678 |
| 2015-05-22 | 2015-05-20 | 18.229 | 614,347 | -1,122 | 0.29% | 11,198,864 |
| 2015-05-20 | 2015-05-18 | 18.229 | 615,469 | -1,121 | 0.29% | 11,219,317 |
| 2015-05-19 | 2015-05-15 | 18.122 | 616,590 | -1,121 | 0.29% | 11,173,765 |
| 2015-05-11 | 2015-05-07 | 18.051 | 617,711 | -2,243 | 0.29% | 11,150,008 |
| 2015-05-06 | 2015-05-04 | 18.550 | 619,954 | -3,364 | 0.29% | 11,500,114 |
| 2015-05-04 | 2015-04-29 | 19.011 | 623,318 | +15,129 | 0.29% | 11,850,141 |
| 2015-04-30 | 2015-04-28 | 18.938 | 608,189 | -2,188 | 0.29% | 11,518,046 |
| 2015-04-29 | 2015-04-27 | 18.829 | 610,377 | -3,282 | 0.29% | 11,492,536 |
| 2015-04-24 | 2015-04-22 | 18.244 | 613,659 | +64,551 | 0.30% | 11,195,362 |
| 2015-04-23 | 2015-04-21 | 18.262 | 549,108 | +66,739 | 0.27% | 10,027,756 |
| 2015-04-16 | 2015-04-14 | 18.792 | 482,369 | -2,189 | 0.23% | 9,064,691 |
| 2015-04-15 | 2015-04-13 | 18.426 | 484,558 | -1,094 | 0.23% | 8,928,671 |
| 2015-04-08 | 2015-04-01 | 17.695 | 485,652 | +10,941 | 0.23% | 8,593,717 |
| 2015-04-02 | 2015-03-31 | 17.750 | 474,711 | -1,094 | 0.23% | 8,426,147 |
| 2015-03-30 | 2015-03-26 | 17.677 | 475,805 | +1,094 | 0.23% | 8,410,774 |
| 2015-03-12 | 2015-03-10 | 17.567 | 474,711 | -1,094 | 0.23% | 8,339,369 |
| 2015-03-11 | 2015-03-09 | 17.732 | 475,805 | +2,188 | 0.23% | 8,436,868 |
| 2015-03-05 | 2015-03-03 | 17.640 | 473,617 | +6,565 | 0.23% | 8,354,781 |
| 2015-02-12 | 2015-02-10 | 17.421 | 467,052 | +6,564 | 0.23% | 8,136,519 |
| 2015-01-21 | 2015-01-19 | 17.512 | 460,488 | +3,282 | 0.22% | 8,064,256 |
| 2014-11-26 | 2014-11-24 | 18.390 | 457,206 | -1,094 | 0.22% | 8,407,955 |
| 2014-11-19 | 2014-11-17 | 18.609 | 458,300 | +1,084 | 0.22% | 8,528,608 |
| 2014-09-15 | 2014-09-11 | 19.399 | 457,216 | +14,223 | 0.22% | 8,869,653 |
| 2014-09-12 | 2014-09-10 | 19.288 | 442,993 | +59,193 | 0.21% | 8,544,442 |
| 2014-08-28 | 2014-08-26 | 19.214 | 383,800 | +2,157 | 0.19% | 7,374,257 |
| 2014-05-22 | 2014-05-20 | 18.175 | 381,643 | -5,392 | 0.19% | 6,936,444 |
| 2014-05-14 | 2014-05-12 | 16.636 | 387,035 | -2,157 | 0.19% | 6,438,671 |
| 2014-05-09 | 2014-05-07 | 17.990 | 389,192 | -2,156 | 0.19% | 7,001,469 |
| 2014-05-05 | 2014-04-30 | 34.473 | 391,348 | +18,332 | 0.19% | 13,490,803 |
| 2014-05-02 | 2014-04-29 | 34.241 | 373,016 | +74,804 | 0.18% | 12,772,318 |
| 2014-04-28 | 2014-04-24 | 34.890 | 298,212 | -5,172 | 0.18% | 10,404,683 |
| 2014-04-25 | 2014-04-23 | 44.465 | 303,384 | +27,588 | 0.19% | 13,489,928 |
| 2014-04-24 | 2014-04-22 | 44.777 | 275,796 | +30,034 | 0.17% | 12,349,390 |
| 2014-04-14 | 2014-04-10 | 42.955 | 245,762 | +36,107 | 0.17% | 10,556,690 |
| 2014-03-05 | 2014-03-03 | 41.028 | 209,655 | +2,305 | 0.14% | 8,601,824 |
| 2014-02-25 | 2014-02-21 | 44.621 | 207,350 | -14,597 | 0.14% | 9,252,178 |
| 2014-02-10 | 2014-02-06 | 40.820 | 221,947 | +769 | 0.15% | 9,059,922 |
| 2014-02-05 | 2014-01-30 | 39.779 | 221,178 | -1,537 | 0.15% | 8,798,211 |
| 2014-01-23 | 2014-01-21 | 41.705 | 222,715 | -1,536 | 0.15% | 9,288,404 |
| 2014-01-21 | 2014-01-17 | 40.924 | 224,251 | -769 | 0.15% | 9,177,323 |
| 2014-01-15 | 2014-01-13 | 39.831 | 225,020 | +769 | 0.15% | 8,962,758 |
| 2014-01-14 | 2014-01-10 | 40.195 | 224,251 | +3,073 | 0.15% | 9,013,860 |
| 2014-01-13 | 2014-01-09 | 41.341 | 221,178 | -769 | 0.15% | 9,143,691 |
| 2014-01-03 | 2013-12-31 | 38.581 | 221,947 | +1,537 | 0.15% | 8,563,013 |
| 2013-12-19 | 2013-12-17 | 38.633 | 220,410 | +2,305 | 0.15% | 8,515,189 |
| 2013-12-18 | 2013-12-16 | 38.529 | 218,105 | +63,764 | 0.15% | 8,403,427 |
| 2013-11-13 | 2013-11-11 | 42.330 | 154,341 | -9,987 | 0.11% | 6,533,275 |
| 2013-11-12 | 2013-11-08 | 43.319 | 164,328 | -1,537 | 0.11% | 7,118,590 |
| 2013-10-31 | 2013-10-29 | 43.371 | 165,865 | -33,802 | 0.11% | 7,193,808 |
| 2013-10-30 | 2013-10-28 | 44.517 | 199,667 | -35,340 | 0.14% | 8,888,562 |
| 2013-10-25 | 2013-10-23 | 51.754 | 235,007 | -4,609 | 0.16% | 12,162,596 |
| 2013-10-24 | 2013-10-22 | 49.047 | 239,616 | -3,841 | 0.16% | 11,752,380 |
| 2013-10-07 | 2013-10-03 | 50.609 | 243,457 | -134,828 | 0.17% | 12,321,047 |
| 2013-09-25 | 2013-09-23 | 50.713 | 378,285 | -768 | 0.26% | 19,183,912 |
| 2013-09-19 | 2013-09-17 | 44.361 | 379,053 | -3,073 | 0.26% | 16,815,068 |
| 2013-09-18 | 2013-09-16 | 41.237 | 382,126 | -6,146 | 0.26% | 15,757,629 |
| 2013-09-13 | 2013-09-11 | 38.583 | 388,272 | -1,174 | 0.27% | 14,980,885 |
| 2013-09-10 | 2013-09-06 | 38.426 | 389,446 | +132,384 | 0.27% | 14,964,934 |
| 2013-09-09 | 2013-09-05 | 38.374 | 257,062 | -7,630 | 0.18% | 9,864,442 |
| 2013-09-06 | 2013-09-04 | 38.374 | 264,692 | -1,526 | 0.18% | 10,157,234 |
| 2013-09-04 | 2013-09-02 | 38.531 | 266,218 | -763 | 0.18% | 10,257,661 |
| 2013-08-29 | 2013-08-27 | 38.217 | 266,981 | -5,341 | 0.18% | 10,203,084 |
| 2013-08-16 | 2013-08-13 | 35.438 | 272,322 | -3,815 | 0.19% | 9,650,571 |
| 2013-08-13 | 2013-08-09 | 35.910 | 276,137 | -3,815 | 0.19% | 9,916,051 |
| 2013-08-12 | 2013-08-08 | 35.333 | 279,952 | -9,920 | 0.19% | 9,891,611 |
| 2013-08-01 | 2013-07-30 | 29.724 | 289,872 | -1,526 | 0.20% | 8,616,143 |
| 2013-07-30 | 2013-07-26 | 28.990 | 291,398 | -1,526 | 0.20% | 8,447,638 |
| 2013-05-21 | 2013-05-16 | 29.409 | 292,924 | -1,526 | 0.20% | 8,614,725 |
| 2013-05-14 | 2013-05-10 | 30.464 | 294,450 | +4,617 | 0.20% | 8,970,045 |
| 2013-05-10 | 2013-05-08 | 30.357 | 289,833 | -751 | 0.20% | 8,798,522 |
| 2013-05-03 | 2013-04-30 | 30.890 | 290,584 | -751 | 0.20% | 8,976,080 |
| 2013-05-02 | 2013-04-29 | 30.410 | 291,335 | +25,536 | 0.20% | 8,859,634 |
| 2013-04-30 | 2013-04-26 | 30.357 | 265,799 | +31,544 | 0.19% | 8,068,916 |
| 2013-04-05 | 2013-04-02 | 32.754 | 234,255 | -751 | 0.16% | 7,672,749 |
| 2013-03-12 | 2013-03-08 | 30.783 | 235,006 | -3,004 | 0.17% | 7,234,255 |
| 2013-02-22 | 2013-02-20 | 29.771 | 238,010 | -1,502 | 0.17% | 7,085,884 |
| 2013-02-19 | 2013-02-15 | 29.878 | 239,512 | -2,253 | 0.17% | 7,156,113 |
| 2013-02-14 | 2013-02-07 | 29.345 | 241,765 | -3,005 | 0.17% | 7,094,668 |
| 2012-10-19 | 2012-10-17 | 21.303 | 244,770 | -751 | 0.17% | 5,214,410 |
| 2012-09-17 | 2012-09-13 | 20.508 | 245,521 | +3,756 | 0.17% | 5,035,140 |
| 2012-09-14 | 2012-09-12 | 20.346 | 241,765 | +3,181 | 0.17% | 4,918,969 |
| 2012-07-16 | 2012-07-12 | 19.860 | 238,584 | -741 | 0.17% | 4,738,365 |
| 2012-05-15 | 2012-05-11 | 22.545 | 239,325 | +5,292 | 0.17% | 5,395,489 |
| 2012-04-30 | 2012-04-26 | 22.076 | 234,033 | +725 | 0.17% | 5,166,397 |
| 2011-10-31 | 2011-10-27 | 20.254 | 233,308 | -6,523 | 0.17% | 4,725,485 |
| 2011-10-26 | 2011-10-24 | 19.840 | 239,831 | -2,175 | 0.17% | 4,758,334 |
| 2011-10-07 | 2011-10-04 | 16.198 | 242,006 | -3,624 | 0.18% | 3,919,990 |
| 2011-09-19 | 2011-09-15 | 21.860 | 245,630 | +12,322 | 0.18% | 5,369,453 |
| 2011-09-16 | 2011-09-14 | 21.299 | 233,308 | +3,589 | 0.17% | 4,969,324 |
| 2011-07-29 | 2011-07-27 | 25.279 | 229,719 | +714 | 0.17% | 5,807,076 |
| 2011-04-21 | 2011-04-19 | 31.468 | 229,005 | +3,728 | 0.17% | 7,206,286 |
| 2011-02-22 | 2011-02-18 | 33.058 | 225,277 | -2,113 | 0.17% | 7,447,262 |
| 2011-01-13 | 2011-01-11 | 33.285 | 227,390 | -6,338 | 0.17% | 7,568,778 |
| 2011-01-11 | 2011-01-07 | 31.809 | 233,728 | -704 | 0.18% | 7,434,565 |
| 2011-01-07 | 2011-01-05 | 31.695 | 234,432 | -704 | 0.18% | 7,430,326 |
| 2011-01-06 | 2011-01-04 | 30.048 | 235,136 | -30,986 | 0.18% | 7,065,316 |
| 2010-12-28 | 2010-12-22 | 27.833 | 266,122 | -704 | 0.20% | 7,406,852 |
| 2010-12-16 | 2010-12-14 | 28.571 | 266,826 | -1,408 | 0.20% | 7,623,474 |
| 2010-12-15 | 2010-12-13 | 27.861 | 268,234 | -3,521 | 0.20% | 7,473,252 |
| 2010-11-11 | 2010-11-09 | 26.839 | 271,755 | -2,817 | 0.20% | 7,293,503 |
| 2010-11-10 | 2010-11-08 | 27.037 | 274,572 | -21,126 | 0.21% | 7,423,693 |
| 2010-11-08 | 2010-11-04 | 26.299 | 295,698 | -2,113 | 0.22% | 7,776,536 |
| 2010-10-21 | 2010-10-19 | 25.845 | 297,811 | -704 | 0.22% | 7,696,777 |
| 2010-10-14 | 2010-10-12 | 25.845 | 298,515 | +704 | 0.22% | 7,714,972 |
| 2010-10-13 | 2010-10-11 | 26.043 | 297,811 | -2,113 | 0.22% | 7,755,983 |
| 2010-10-12 | 2010-10-08 | 25.987 | 299,924 | -9,154 | 0.22% | 7,793,977 |
| 2010-10-08 | 2010-10-06 | 26.129 | 309,078 | -6,338 | 0.23% | 8,075,747 |
| 2010-10-07 | 2010-10-05 | 26.043 | 315,416 | -705 | 0.24% | 8,214,476 |
| 2010-09-29 | 2010-09-27 | 25.930 | 316,121 | -1,408 | 0.24% | 8,196,924 |
| 2010-09-22 | 2010-09-20 | 25.220 | 317,529 | -2,113 | 0.24% | 8,007,983 |
| 2010-09-17 | 2010-09-15 | 25.365 | 319,642 | +2,113 | 0.24% | 8,107,702 |
| 2010-09-16 | 2010-09-14 | 25.394 | 317,529 | +3,596 | 0.24% | 8,063,228 |
| 2010-08-23 | 2010-08-19 | 25.365 | 313,933 | +1,392 | 0.24% | 7,962,894 |
| 2010-08-19 | 2010-08-17 | 25.623 | 312,541 | +1,393 | 0.24% | 8,008,388 |
| 2010-08-13 | 2010-08-11 | 26.141 | 311,148 | -1,393 | 0.24% | 8,133,578 |
| 2010-08-05 | 2010-08-03 | 26.141 | 312,541 | +3,482 | 0.24% | 8,169,992 |
| 2010-08-04 | 2010-08-02 | 26.715 | 309,059 | -1,393 | 0.23% | 8,256,531 |
| 2010-08-03 | 2010-07-30 | 26.571 | 310,452 | -2,089 | 0.24% | 8,249,155 |
| 2010-07-15 | 2010-07-13 | 23.268 | 312,541 | -2,088 | 0.24% | 7,272,191 |
| 2010-06-30 | 2010-06-28 | 23.555 | 314,629 | +2,088 | 0.24% | 7,411,154 |
| 2010-06-24 | 2010-06-22 | 23.699 | 312,541 | -2,088 | 0.24% | 7,406,861 |
| 2010-05-17 | 2010-05-13 | 23.641 | 314,629 | -16,014 | 0.24% | 7,438,268 |
| 2010-04-20 | 2010-04-16 | 24.823 | 330,643 | +1,393 | 0.25% | 8,207,405 |
| 2010-04-19 | 2010-04-15 | 25.200 | 329,250 | +3,855 | 0.25% | 8,297,238 |
| 2010-04-16 | 2010-04-14 | 25.288 | 325,395 | -8,257 | 0.25% | 8,228,465 |
| 2010-01-26 | 2010-01-22 | 21.800 | 333,652 | -2,064 | 0.26% | 7,273,504 |
| 2009-12-18 | 2009-12-16 | 22.526 | 335,716 | -3,440 | 0.26% | 7,562,448 |
| 2009-11-19 | 2009-11-17 | 23.253 | 339,156 | -2,065 | 0.26% | 7,886,389 |
| 2009-11-16 | 2009-11-12 | 22.817 | 341,221 | -688 | 0.26% | 7,785,636 |
| 2009-10-29 | 2009-10-27 | 20.899 | 341,909 | -6,193 | 0.26% | 7,145,426 |
| 2009-10-28 | 2009-10-23 | 20.928 | 348,102 | -688 | 0.27% | 7,284,969 |
| 2009-10-21 | 2009-10-19 | 20.434 | 348,790 | -2,064 | 0.27% | 7,127,021 |
| 2009-10-20 | 2009-10-16 | 20.056 | 350,854 | -3,440 | 0.27% | 7,036,622 |
| 2009-10-12 | 2009-10-08 | 19.038 | 354,294 | -1,377 | 0.27% | 6,745,184 |
| 2009-10-06 | 2009-10-02 | 18.544 | 355,671 | -3,440 | 0.27% | 6,595,653 |
| 2009-09-22 | 2009-09-18 | 19.971 | 359,111 | +116,286 | 0.28% | 7,171,903 |
| 2009-09-21 | 2009-09-17 | 20.001 | 242,825 | +2,861 | 0.19% | 4,856,666 |
| 2009-06-23 | 2009-06-19 | 15.618 | 239,964 | +1,360 | 0.19% | 3,747,801 |
| 2009-06-17 | 2009-06-15 | 16.412 | 238,604 | +3,400 | 0.19% | 3,916,047 |
| 2009-05-15 | 2009-05-13 | 14.295 | 235,204 | -680 | 0.18% | 3,362,149 |
| 2009-05-13 | 2009-05-11 | 13.883 | 235,884 | -1,360 | 0.18% | 3,274,737 |
| 2009-05-12 | 2009-05-08 | 14.030 | 237,244 | -1,360 | 0.18% | 3,328,508 |
| 2009-05-08 | 2009-05-06 | 12.442 | 238,604 | -1,360 | 0.19% | 2,968,616 |
| 2009-05-06 | 2009-05-04 | 11.471 | 239,964 | -2,040 | 0.19% | 2,752,622 |
| 2009-04-30 | 2009-04-28 | 10.530 | 242,004 | -2,720 | 0.19% | 2,548,247 |
| 2009-04-29 | 2009-04-27 | 10.530 | 244,724 | -13,599 | 0.19% | 2,576,888 |
| 2009-04-28 | 2009-04-24 | 10.853 | 258,323 | -10,200 | 0.20% | 2,803,660 |
| 2009-04-21 | 2009-04-17 | 11.149 | 268,523 | +91,117 | 0.21% | 2,993,879 |
| 2009-04-20 | 2009-04-16 | 11.090 | 177,406 | +2,372 | 0.14% | 1,967,399 |
| 2008-10-16 | 2008-10-14 | 16.247 | 175,034 | -671 | 0.14% | 2,843,807 |
| 2008-09-16 | 2008-09-11 | 22.363 | 175,705 | +38,911 | 0.14% | 3,929,216 |
| 2008-09-12 | 2008-09-10 | 22.786 | 136,794 | +1,849 | 0.11% | 3,116,940 |
| 2008-06-11 | 2008-06-06 | 33.846 | 134,945 | -662 | 0.11% | 4,567,356 |
| 2008-06-10 | 2008-06-05 | 33.967 | 135,607 | -662 | 0.11% | 4,606,154 |
| 2008-06-06 | 2008-06-04 | 32.758 | 136,269 | -1,323 | 0.11% | 4,463,920 |
| 2008-06-04 | 2008-06-02 | 30.824 | 137,592 | -662 | 0.11% | 4,241,148 |
| 2008-06-03 | 2008-05-30 | 30.341 | 138,254 | -3,309 | 0.11% | 4,194,705 |
| 2008-06-02 | 2008-05-29 | 29.132 | 141,563 | -662 | 0.11% | 4,123,983 |
| 2008-04-22 | 2008-04-18 | 28.808 | 142,225 | +35,076 | 0.11% | 4,097,184 |
| 2008-04-21 | 2008-04-17 | 28.777 | 107,149 | +1,830 | 0.09% | 3,083,429 |
| 2008-03-12 | 2008-03-10 | 28.685 | 105,319 | -3,253 | 0.09% | 3,021,053 |
| 2008-01-22 | 2008-01-18 | 32.466 | 108,572 | -650 | 0.09% | 3,524,940 |
| 2007-09-10 | 2007-09-06 | 36.218 | 109,222 | +1,758 | 0.09% | 3,955,788 |
| 2007-08-16 | 2007-08-14 | 36.901 | 107,464 | -644 | 0.09% | 3,965,553 |
| 2007-06-26 | 2007-06-22 | 36.653 | 108,108 | 0.09% | 3,962,453 |
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