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 | 4.180 | 742,014 | +0 | 0.03% | 3,101,619 |
| 2025-10-13 | 2025-10-09 | 4.370 | 742,014 | +0 | 0.03% | 3,242,601 |
| 2025-10-10 | 2025-10-08 | 4.190 | 742,014 | +0 | 0.03% | 3,109,039 |
| 2025-10-09 | 2025-10-06 | 4.260 | 742,014 | +0 | 0.03% | 3,160,980 |
| 2025-10-08 | 2025-10-03 | 4.280 | 742,014 | +0 | 0.03% | 3,175,820 |
| 2025-10-06 | 2025-10-02 | 4.320 | 742,014 | +0 | 0.03% | 3,205,500 |
| 2025-10-03 | 2025-09-30 | 4.400 | 742,014 | +0 | 0.03% | 3,264,862 |
| 2025-10-02 | 2025-09-29 | 4.610 | 742,014 | +0 | 0.03% | 3,420,685 |
| 2025-09-30 | 2025-09-26 | 4.330 | 742,014 | +0 | 0.03% | 3,212,921 |
| 2025-09-29 | 2025-09-25 | 4.210 | 742,014 | +0 | 0.03% | 3,123,879 |
| 2025-09-26 | 2025-09-24 | 4.260 | 742,014 | +0 | 0.03% | 3,160,980 |
| 2025-09-25 | 2025-09-23 | 4.240 | 742,014 | +0 | 0.03% | 3,146,139 |
| 2025-09-24 | 2025-09-22 | 4.240 | 742,014 | +0 | 0.03% | 3,146,139 |
| 2025-09-23 | 2025-09-19 | 4.330 | 742,014 | +0 | 0.03% | 3,212,921 |
| 2025-09-22 | 2025-09-18 | 4.290 | 742,014 | +0 | 0.03% | 3,183,240 |
| 2025-09-19 | 2025-09-17 | 4.350 | 742,014 | +0 | 0.03% | 3,227,761 |
| 2025-09-18 | 2025-09-16 | 4.340 | 742,014 | +0 | 0.03% | 3,220,341 |
| 2025-09-17 | 2025-09-15 | 4.320 | 742,014 | +0 | 0.03% | 3,205,500 |
| 2025-09-16 | 2025-09-12 | 4.320 | 742,014 | +0 | 0.03% | 3,205,500 |
| 2025-09-15 | 2025-09-11 | 4.250 | 742,014 | +0 | 0.03% | 3,153,560 |
| 2025-09-12 | 2025-09-10 | 4.220 | 742,014 | +0 | 0.03% | 3,131,299 |
| 2025-09-11 | 2025-09-09 | 4.230 | 742,014 | +0 | 0.03% | 3,138,719 |
| 2025-09-10 | 2025-09-08 | 4.230 | 742,014 | +0 | 0.03% | 3,138,719 |
| 2025-09-09 | 2025-09-05 | 4.170 | 742,014 | +0 | 0.03% | 3,094,198 |
| 2025-09-08 | 2025-09-04 | 4.170 | 742,014 | +0 | 0.03% | 3,094,198 |
| 2025-09-05 | 2025-09-03 | 4.210 | 742,014 | +0 | 0.03% | 3,123,879 |
| 2025-09-04 | 2025-09-02 | 4.422 | 742,014 | +0 | 0.03% | 3,281,460 |
| 2025-09-03 | 2025-09-01 | 4.361 | 742,014 | +17,176 | 0.03% | 3,235,884 |
| 2025-09-02 | 2025-08-29 | 4.351 | 724,838 | +0 | 0.03% | 3,153,561 |
| 2025-09-01 | 2025-08-28 | 4.351 | 724,838 | +0 | 0.03% | 3,153,561 |
| 2025-08-29 | 2025-08-27 | 4.330 | 724,838 | +0 | 0.03% | 3,138,720 |
| 2025-08-28 | 2025-08-26 | 4.340 | 724,838 | +0 | 0.03% | 3,146,140 |
| 2025-08-27 | 2025-08-25 | 4.371 | 724,838 | +0 | 0.03% | 3,168,401 |
| 2025-08-26 | 2025-08-22 | 4.433 | 724,838 | +0 | 0.03% | 3,212,922 |
| 2025-08-25 | 2025-08-21 | 4.555 | 724,838 | +0 | 0.03% | 3,301,963 |
| 2025-08-22 | 2025-08-20 | 4.515 | 724,838 | +0 | 0.03% | 3,272,283 |
| 2025-08-21 | 2025-08-19 | 4.525 | 724,838 | +0 | 0.03% | 3,279,703 |
| 2025-08-20 | 2025-08-18 | 4.555 | 724,838 | +0 | 0.03% | 3,301,963 |
| 2025-08-19 | 2025-08-15 | 4.545 | 724,838 | +0 | 0.03% | 3,294,543 |
| 2025-08-18 | 2025-08-14 | 4.586 | 724,838 | +0 | 0.03% | 3,324,224 |
| 2025-08-15 | 2025-08-13 | 4.617 | 724,838 | +0 | 0.03% | 3,346,484 |
| 2025-08-14 | 2025-08-12 | 4.658 | 724,838 | +0 | 0.03% | 3,376,165 |
| 2025-08-13 | 2025-08-11 | 4.617 | 724,838 | +0 | 0.03% | 3,346,484 |
| 2025-08-12 | 2025-08-08 | 4.627 | 724,838 | +0 | 0.03% | 3,353,904 |
| 2025-08-11 | 2025-08-07 | 4.678 | 724,838 | +0 | 0.03% | 3,391,005 |
| 2025-08-08 | 2025-08-06 | 4.596 | 724,838 | +0 | 0.03% | 3,331,644 |
| 2025-08-07 | 2025-08-05 | 4.535 | 724,838 | +0 | 0.03% | 3,287,123 |
| 2025-08-06 | 2025-08-04 | 4.494 | 724,838 | +0 | 0.03% | 3,257,443 |
| 2025-08-05 | 2025-08-01 | 4.504 | 724,838 | +0 | 0.03% | 3,264,863 |
| 2025-08-04 | 2025-07-31 | 4.617 | 724,838 | +0 | 0.03% | 3,346,484 |
| 2025-08-01 | 2025-07-30 | 4.729 | 724,838 | +0 | 0.03% | 3,428,106 |
| 2025-07-31 | 2025-07-29 | 4.668 | 724,838 | +0 | 0.03% | 3,383,585 |
| 2025-07-30 | 2025-07-28 | 4.576 | 724,838 | +0 | 0.03% | 3,316,804 |
| 2025-07-29 | 2025-07-25 | 4.535 | 724,838 | +0 | 0.03% | 3,287,123 |
| 2025-07-28 | 2025-07-24 | 4.545 | 724,838 | +0 | 0.03% | 3,294,543 |
| 2025-07-25 | 2025-07-23 | 4.566 | 724,838 | +0 | 0.03% | 3,309,384 |
| 2025-07-24 | 2025-07-22 | 4.576 | 724,838 | +0 | 0.03% | 3,316,804 |
| 2025-07-23 | 2025-07-21 | 4.535 | 724,838 | +0 | 0.03% | 3,287,123 |
| 2025-07-22 | 2025-07-18 | 4.474 | 724,838 | +0 | 0.03% | 3,242,602 |
| 2025-07-21 | 2025-07-17 | 4.474 | 724,838 | +0 | 0.03% | 3,242,602 |
| 2025-07-18 | 2025-07-16 | 4.504 | 724,838 | +0 | 0.03% | 3,264,863 |
| 2025-07-17 | 2025-07-15 | 4.637 | 724,838 | +0 | 0.03% | 3,361,325 |
| 2025-07-16 | 2025-07-14 | 4.504 | 724,838 | +0 | 0.03% | 3,264,863 |
| 2025-07-15 | 2025-07-11 | 4.392 | 724,838 | +0 | 0.03% | 3,183,241 |
| 2025-07-14 | 2025-07-10 | 4.402 | 724,838 | +0 | 0.03% | 3,190,661 |
| 2025-07-11 | 2025-07-09 | 4.433 | 724,838 | +0 | 0.03% | 3,212,922 |
| 2025-07-10 | 2025-07-08 | 4.776 | 724,838 | +0 | 0.03% | 3,461,616 |
| 2025-07-09 | 2025-07-07 | 4.744 | 724,838 | +24,108 | 0.03% | 3,438,589 |
| 2025-07-08 | 2025-07-04 | 4.744 | 700,730 | +0 | 0.03% | 3,324,222 |
| 2025-07-07 | 2025-07-03 | 4.776 | 700,730 | +0 | 0.03% | 3,346,483 |
| 2025-07-04 | 2025-07-02 | 4.807 | 700,730 | +0 | 0.03% | 3,368,743 |
| 2025-07-03 | 2025-06-30 | 4.818 | 700,730 | +0 | 0.03% | 3,376,163 |
| 2025-07-02 | 2025-06-27 | 4.839 | 700,730 | +0 | 0.03% | 3,391,004 |
| 2025-06-30 | 2025-06-26 | 4.829 | 700,730 | +22,665 | 0.03% | 3,383,584 |
| 2025-01-17 | 2025-01-15 | 4.702 | 678,065 | -7,555 | 0.03% | 3,187,980 |
| 2025-01-15 | 2025-01-13 | 4.691 | 685,620 | -7,555 | 0.03% | 3,216,241 |
| 2024-12-17 | 2024-12-13 | 5.168 | 693,175 | -9,444 | 0.03% | 3,581,987 |
| 2024-09-04 | 2024-09-02 | 4.769 | 702,619 | +16,190 | 0.03% | 3,350,872 |
| 2024-07-08 | 2024-07-04 | 4.661 | 686,429 | -46,131 | 0.03% | 3,199,258 |
| 2024-07-05 | 2024-07-03 | 4.672 | 732,560 | -3,690 | 0.03% | 3,422,202 |
| 2024-07-04 | 2024-07-02 | 4.596 | 736,250 | -1,845 | 0.03% | 3,383,580 |
| 2024-06-18 | 2024-06-14 | 4.336 | 738,095 | -3,691 | 0.03% | 3,200,055 |
| 2024-06-12 | 2024-06-07 | 4.443 | 741,786 | +28,752 | 0.03% | 3,295,551 |
| 2024-05-31 | 2024-05-29 | 4.488 | 713,034 | -3,548 | 0.03% | 3,199,975 |
| 2024-05-29 | 2024-05-27 | 4.488 | 716,582 | +3,548 | 0.03% | 3,215,898 |
| 2024-05-03 | 2024-04-30 | 4.522 | 713,034 | -3,548 | 0.03% | 3,224,095 |
| 2024-04-29 | 2024-04-25 | 4.431 | 716,582 | -3,547 | 0.03% | 3,175,497 |
| 2024-04-22 | 2024-04-18 | 4.398 | 720,129 | -8,868 | 0.03% | 3,166,855 |
| 2024-04-19 | 2024-04-17 | 4.431 | 728,997 | -3,548 | 0.03% | 3,230,513 |
| 2024-03-19 | 2024-03-15 | 4.364 | 732,545 | -8,868 | 0.03% | 3,196,675 |
| 2024-01-29 | 2024-01-25 | 3.879 | 741,413 | -12,416 | 0.03% | 2,875,887 |
| 2023-11-30 | 2023-11-28 | 3.473 | 753,829 | -35,474 | 0.03% | 2,618,043 |
| 2023-11-28 | 2023-11-24 | 3.462 | 789,303 | -5,321 | 0.04% | 2,732,344 |
| 2023-09-21 | 2023-09-19 | 3.665 | 794,624 | -17,737 | 0.04% | 2,912,046 |
| 2023-09-14 | 2023-09-12 | 3.645 | 812,361 | +37,892 | 0.04% | 2,961,438 |
| 2023-08-31 | 2023-08-29 | 3.669 | 774,469 | -17,172 | 0.04% | 2,841,345 |
| 2023-08-22 | 2023-08-18 | 3.529 | 791,641 | -6,869 | 0.04% | 2,793,703 |
| 2023-07-06 | 2023-07-04 | 3.679 | 798,510 | +32,482 | 0.04% | 2,937,432 |
| 2023-06-02 | 2023-05-31 | 3.448 | 766,028 | +6,589 | 0.04% | 2,641,240 |
| 2023-05-22 | 2023-05-18 | 3.739 | 759,439 | -82,367 | 0.04% | 2,839,805 |
| 2023-04-19 | 2023-04-17 | 3.618 | 841,806 | -11,531 | 0.04% | 3,045,602 |
| 2023-01-04 | 2022-12-30 | 3.582 | 853,337 | -4,942 | 0.04% | 3,056,240 |
| 2022-09-15 | 2022-09-13 | 3.064 | 858,279 | +33,151 | 0.04% | 2,629,437 |
| 2022-07-07 | 2022-07-05 | 3.487 | 825,128 | +49,952 | 0.04% | 2,877,219 |
| 2022-06-23 | 2022-06-21 | 3.434 | 775,176 | +3,040 | 0.04% | 2,662,236 |
| 2022-06-08 | 2022-06-06 | 3.566 | 772,136 | +88,156 | 0.04% | 2,753,397 |
| 2022-03-09 | 2022-03-07 | 3.658 | 683,980 | -9,120 | 0.04% | 2,502,038 |
| 2022-01-25 | 2022-01-21 | 4.171 | 693,100 | -10,639 | 0.04% | 2,891,085 |
| 2022-01-17 | 2022-01-13 | 4.290 | 703,739 | -3,040 | 0.04% | 3,018,804 |
| 2022-01-11 | 2022-01-07 | 4.158 | 706,779 | -12,160 | 0.04% | 2,938,843 |
| 2022-01-06 | 2022-01-04 | 4.040 | 718,939 | +10,640 | 0.04% | 2,904,264 |
| 2021-12-07 | 2021-12-03 | 3.895 | 708,299 | -6,080 | 0.04% | 2,758,761 |
| 2021-09-20 | 2021-09-16 | 4.000 | 714,379 | -15,199 | 0.04% | 2,857,643 |
| 2021-09-17 | 2021-09-15 | 4.279 | 729,578 | +15,199 | 0.04% | 3,122,033 |
| 2021-09-16 | 2021-09-14 | 4.320 | 714,379 | +18,029 | 0.04% | 3,085,923 |
| 2021-09-13 | 2021-09-09 | 4.104 | 696,350 | -4,445 | 0.04% | 2,857,641 |
| 2021-08-17 | 2021-08-13 | 3.793 | 700,795 | -7,408 | 0.04% | 2,658,299 |
| 2021-07-30 | 2021-07-28 | 3.672 | 708,203 | -31,113 | 0.04% | 2,600,358 |
| 2021-07-27 | 2021-07-23 | 3.847 | 739,316 | -2,963 | 0.04% | 2,844,339 |
| 2021-07-15 | 2021-07-13 | 3.915 | 742,279 | -29,632 | 0.04% | 2,905,840 |
| 2021-06-30 | 2021-06-28 | 4.342 | 771,911 | +75,916 | 0.04% | 3,351,694 |
| 2021-06-08 | 2021-06-04 | 4.469 | 695,995 | +143,751 | 0.04% | 3,110,083 |
| 2020-11-19 | 2020-11-17 | 4.131 | 552,244 | -21,349 | 0.03% | 2,281,482 |
| 2020-11-16 | 2020-11-12 | 4.103 | 573,593 | -14,233 | 0.03% | 2,353,561 |
| 2020-10-16 | 2020-10-14 | 4.230 | 587,826 | -35,582 | 0.03% | 2,486,303 |
| 2020-10-15 | 2020-10-12 | 4.159 | 623,408 | -7,116 | 0.04% | 2,593,001 |
| 2020-09-24 | 2020-09-22 | 4.019 | 630,524 | -9,963 | 0.04% | 2,533,998 |
| 2020-09-21 | 2020-09-17 | 4.202 | 640,487 | -18,503 | 0.04% | 2,691,040 |
| 2020-09-18 | 2020-09-16 | 4.345 | 658,990 | +125,249 | 0.04% | 2,863,406 |
| 2020-09-17 | 2020-09-15 | 4.388 | 533,741 | +14,186 | 0.03% | 2,342,296 |
| 2020-08-27 | 2020-08-25 | 4.663 | 519,555 | +290,945 | 0.03% | 2,422,544 |
| 2020-08-05 | 2020-08-03 | 4.894 | 228,610 | -1,385 | 0.01% | 1,118,749 |
| 2020-07-23 | 2020-07-21 | 5.139 | 229,995 | -1,023,852 | 0.01% | 1,181,969 |
| 2020-07-09 | 2020-07-07 | 4.937 | 1,253,847 | -4,156 | 0.07% | 6,190,250 |
| 2020-07-02 | 2020-06-29 | 4.378 | 1,258,003 | +50,829 | 0.07% | 5,507,111 |
| 2020-06-10 | 2020-06-08 | 4.468 | 1,207,174 | +19,942 | 0.07% | 5,393,559 |
| 2020-03-26 | 2020-03-24 | 3.716 | 1,187,232 | +982,483 | 0.07% | 4,411,453 |
| 2019-09-16 | 2019-09-12 | 4.739 | 204,749 | -7,977 | 0.01% | 970,245 |
| 2019-09-13 | 2019-09-11 | 4.832 | 212,726 | +7,977 | 0.01% | 1,027,918 |
| 2019-09-12 | 2019-09-10 | 4.863 | 204,749 | +5,233 | 0.01% | 995,694 |
| 2019-07-04 | 2019-07-02 | 5.333 | 199,516 | +6,046 | 0.01% | 1,064,094 |
| 2019-06-05 | 2019-06-03 | 5.206 | 193,470 | +18,844 | 0.01% | 1,007,208 |
| 2019-05-23 | 2019-05-21 | 5.270 | 174,626 | -2,513 | 0.01% | 920,226 |
| 2019-04-17 | 2019-04-15 | 5.763 | 177,139 | -1,256 | 0.01% | 1,020,893 |
| 2019-04-08 | 2019-04-03 | 5.747 | 178,395 | -25,125 | 0.01% | 1,025,292 |
| 2019-03-20 | 2019-03-18 | 6.082 | 203,520 | -6,281 | 0.01% | 1,237,736 |
| 2019-03-18 | 2019-03-14 | 6.209 | 209,801 | -12,562 | 0.01% | 1,302,656 |
| 2019-03-15 | 2019-03-13 | 6.098 | 222,363 | -8,794 | 0.01% | 1,355,873 |
| 2019-03-06 | 2019-03-04 | 6.066 | 231,157 | -12,562 | 0.01% | 1,402,134 |
| 2019-02-28 | 2019-02-26 | 6.066 | 243,719 | -3,769 | 0.02% | 1,478,332 |
| 2019-02-15 | 2019-02-13 | 5.859 | 247,488 | -2,512 | 0.02% | 1,449,972 |
| 2019-02-14 | 2019-02-12 | 5.747 | 250,000 | -1,257 | 0.02% | 1,436,828 |
| 2019-01-11 | 2019-01-09 | 5.413 | 251,257 | -5,025 | 0.02% | 1,360,049 |
| 2018-11-19 | 2018-11-15 | 5.110 | 256,282 | -2,512 | 0.02% | 1,309,727 |
| 2018-09-17 | 2018-09-13 | 5.317 | 258,794 | -11,306 | 0.02% | 1,376,126 |
| 2018-09-14 | 2018-09-12 | 5.351 | 270,100 | +38,943 | 0.02% | 1,445,175 |
| 2018-09-13 | 2018-09-11 | 5.496 | 231,157 | +3,492 | 0.01% | 1,270,439 |
| 2018-07-26 | 2018-07-24 | 5.561 | 227,665 | -30,932 | 0.01% | 1,265,968 |
| 2018-07-11 | 2018-07-09 | 5.561 | 258,597 | -12,372 | 0.02% | 1,437,970 |
| 2018-07-06 | 2018-07-04 | 5.805 | 270,969 | +12,372 | 0.02% | 1,573,091 |
| 2018-07-05 | 2018-07-03 | 5.970 | 258,597 | +5,143 | 0.02% | 1,543,916 |
| 2018-06-29 | 2018-06-27 | 5.937 | 253,454 | -6,063 | 0.02% | 1,504,850 |
| 2018-06-20 | 2018-06-15 | 6.251 | 259,517 | +70,334 | 0.02% | 1,622,171 |
| 2018-03-23 | 2018-03-21 | 7.851 | 189,183 | +3,638 | 0.01% | 1,485,185 |
| 2017-10-20 | 2017-10-18 | 8.576 | 185,545 | -6,063 | 0.01% | 1,591,271 |
| 2017-09-22 | 2017-09-20 | 8.543 | 191,608 | -3,638 | 0.01% | 1,636,948 |
| 2017-09-08 | 2017-09-06 | 8.313 | 195,246 | -6,064 | 0.01% | 1,623,110 |
| 2017-09-07 | 2017-09-05 | 8.396 | 201,310 | +2,017 | 0.01% | 1,690,289 |
| 2017-09-01 | 2017-08-30 | 8.030 | 199,293 | -12,005 | 0.01% | 1,600,310 |
| 2017-07-17 | 2017-07-13 | 7.763 | 211,298 | -1,200 | 0.01% | 1,640,388 |
| 2017-06-22 | 2017-06-20 | 7.022 | 212,498 | +1,775 | 0.01% | 1,492,242 |
| 2017-06-05 | 2017-06-01 | 7.006 | 210,723 | +4,762 | 0.01% | 1,476,237 |
| 2017-04-06 | 2017-04-03 | 7.694 | 205,961 | -5,953 | 0.01% | 1,584,742 |
| 2017-04-05 | 2017-03-31 | 7.090 | 211,914 | -5,952 | 0.01% | 1,502,382 |
| 2017-03-24 | 2017-03-22 | 7.644 | 217,866 | -1,191 | 0.01% | 1,665,363 |
| 2017-03-07 | 2017-03-03 | 7.426 | 219,057 | -2,380 | 0.01% | 1,626,625 |
| 2017-03-06 | 2017-03-02 | 7.392 | 221,437 | -1,191 | 0.01% | 1,636,858 |
| 2017-03-03 | 2017-03-01 | 7.073 | 222,628 | -5,952 | 0.02% | 1,574,599 |
| 2017-02-27 | 2017-02-23 | 6.821 | 228,580 | -8,334 | 0.02% | 1,559,094 |
| 2017-02-24 | 2017-02-22 | 6.720 | 236,914 | -11,904 | 0.02% | 1,592,058 |
| 2017-02-17 | 2017-02-15 | 6.283 | 248,818 | +11,904 | 0.02% | 1,563,369 |
| 2017-02-10 | 2017-02-08 | 6.367 | 236,914 | -3,571 | 0.02% | 1,508,475 |
| 2017-02-08 | 2017-02-06 | 6.434 | 240,485 | -9,524 | 0.02% | 1,547,373 |
| 2016-12-15 | 2016-12-13 | 6.082 | 250,009 | +29,762 | 0.02% | 1,520,451 |
| 2016-10-07 | 2016-10-05 | 6.653 | 220,247 | -16,667 | 0.01% | 1,465,255 |
| 2016-10-05 | 2016-10-03 | 6.418 | 236,914 | -5,952 | 0.02% | 1,520,415 |
| 2016-09-13 | 2016-09-09 | 6.468 | 242,866 | -36,905 | 0.02% | 1,570,853 |
| 2016-09-12 | 2016-09-08 | 6.367 | 279,771 | -17,857 | 0.02% | 1,781,353 |
| 2016-09-09 | 2016-09-07 | 6.477 | 297,628 | +94,048 | 0.02% | 1,927,715 |
| 2016-09-08 | 2016-09-06 | 6.646 | 203,580 | +1,865 | 0.01% | 1,353,090 |
| 2016-08-10 | 2016-08-08 | 6.901 | 201,715 | -1,180 | 0.01% | 1,391,997 |
| 2016-07-20 | 2016-07-18 | 7.206 | 202,895 | -10,616 | 0.01% | 1,462,062 |
| 2016-06-28 | 2016-06-24 | 6.545 | 213,511 | -1,179 | 0.01% | 1,397,376 |
| 2016-06-22 | 2016-06-20 | 6.859 | 214,690 | +1,342 | 0.01% | 1,472,538 |
| 2016-06-06 | 2016-06-02 | 6.705 | 213,348 | -5,861 | 0.01% | 1,430,572 |
| 2016-06-02 | 2016-05-31 | 6.620 | 219,209 | -3,517 | 0.02% | 1,451,171 |
| 2016-05-31 | 2016-05-27 | 6.347 | 222,726 | +9,378 | 0.02% | 1,413,651 |
| 2016-04-25 | 2016-04-21 | 6.927 | 213,348 | -4,689 | 0.01% | 1,477,893 |
| 2016-02-18 | 2016-02-16 | 6.484 | 218,037 | -4,689 | 0.01% | 1,413,651 |
| 2016-01-05 | 2015-12-31 | 7.866 | 222,726 | -11,722 | 0.02% | 1,751,864 |
| 2015-10-19 | 2015-10-15 | 7.900 | 234,448 | -3,517 | 0.02% | 1,852,064 |
| 2015-10-15 | 2015-10-13 | 7.763 | 237,965 | -1,172 | 0.02% | 1,847,366 |
| 2015-10-14 | 2015-10-12 | 7.763 | 239,137 | -3,516 | 0.02% | 1,856,465 |
| 2015-10-09 | 2015-10-07 | 7.729 | 242,653 | -29,305 | 0.02% | 1,875,480 |
| 2015-09-23 | 2015-09-21 | 7.098 | 271,958 | -5,861 | 0.02% | 1,930,295 |
| 2015-09-11 | 2015-09-09 | 7.533 | 277,819 | +77,365 | 0.02% | 2,092,836 |
| 2015-09-10 | 2015-09-08 | 6.984 | 200,454 | +1,141 | 0.01% | 1,399,967 |
| 2015-06-23 | 2015-06-19 | 11.025 | 199,313 | +13,987 | 0.01% | 2,197,476 |
| 2015-06-22 | 2015-06-18 | 11.249 | 185,326 | +723 | 0.01% | 2,084,770 |
| 2015-06-08 | 2015-06-04 | 11.869 | 184,603 | -1,161 | 0.01% | 2,191,122 |
| 2015-06-05 | 2015-06-03 | 11.732 | 185,764 | -5,804 | 0.01% | 2,179,301 |
| 2015-05-27 | 2015-05-22 | 11.800 | 191,568 | +5,804 | 0.01% | 2,260,592 |
| 2015-05-21 | 2015-05-19 | 12.111 | 185,764 | -2,321 | 0.01% | 2,249,704 |
| 2015-05-07 | 2015-05-05 | 11.490 | 188,085 | -2,322 | 0.01% | 2,161,168 |
| 2015-05-06 | 2015-05-04 | 11.766 | 190,407 | -29,025 | 0.01% | 2,240,331 |
| 2015-05-04 | 2015-04-29 | 12.490 | 219,432 | -25,541 | 0.02% | 2,740,605 |
| 2015-04-30 | 2015-04-28 | 12.403 | 244,973 | -2,322 | 0.02% | 3,038,500 |
| 2015-04-29 | 2015-04-27 | 12.369 | 247,295 | -13,932 | 0.02% | 3,058,781 |
| 2015-04-17 | 2015-04-15 | 11.163 | 261,227 | -5,804 | 0.02% | 2,916,095 |
| 2015-04-16 | 2015-04-14 | 11.198 | 267,031 | -2,322 | 0.02% | 2,990,085 |
| 2015-04-15 | 2015-04-13 | 12.111 | 269,353 | -47,600 | 0.02% | 3,262,013 |
| 2015-04-13 | 2015-04-09 | 11.146 | 316,953 | -17,415 | 0.02% | 3,532,708 |
| 2015-04-10 | 2015-04-08 | 10.629 | 334,368 | -16,253 | 0.02% | 3,554,008 |
| 2015-02-05 | 2015-02-03 | 10.405 | 350,621 | +68,497 | 0.02% | 3,648,240 |
| 2015-01-02 | 2014-12-29 | 10.870 | 282,124 | -4,644 | 0.02% | 3,066,747 |
| 2014-12-30 | 2014-12-24 | 10.595 | 286,768 | -6,966 | 0.02% | 3,038,186 |
| 2014-11-28 | 2014-11-26 | 11.577 | 293,734 | -5,805 | 0.02% | 3,400,416 |
| 2014-11-25 | 2014-11-21 | 11.800 | 299,539 | +4,644 | 0.02% | 3,534,700 |
| 2014-11-21 | 2014-11-19 | 11.094 | 294,895 | -11,610 | 0.02% | 3,271,612 |
| 2014-11-20 | 2014-11-18 | 10.663 | 306,505 | -3,482 | 0.02% | 3,268,412 |
| 2014-11-19 | 2014-11-17 | 10.422 | 309,987 | -2,322 | 0.02% | 3,230,780 |
| 2014-11-17 | 2014-11-13 | 11.008 | 312,309 | -2,322 | 0.02% | 3,437,905 |
| 2014-11-13 | 2014-11-11 | 11.249 | 314,631 | -13,932 | 0.02% | 3,539,348 |
| 2014-11-11 | 2014-11-07 | 11.249 | 328,563 | -11,610 | 0.02% | 3,696,072 |
| 2014-11-07 | 2014-11-05 | 11.473 | 340,173 | -10,448 | 0.02% | 3,902,857 |
| 2014-11-05 | 2014-11-03 | 11.284 | 350,621 | -12,771 | 0.02% | 3,956,287 |
| 2014-09-29 | 2014-09-25 | 11.094 | 363,392 | -12,771 | 0.03% | 4,031,529 |
| 2014-09-24 | 2014-09-22 | 10.974 | 376,163 | -2,322 | 0.03% | 4,127,851 |
| 2014-09-12 | 2014-09-10 | 10.931 | 378,485 | +204,331 | 0.03% | 4,137,097 |
| 2014-09-11 | 2014-09-08 | 11.225 | 174,154 | +689 | 0.01% | 1,954,826 |
| 2014-06-23 | 2014-06-19 | 11.588 | 173,465 | +16,189 | 0.01% | 2,010,113 |
| 2014-06-20 | 2014-06-18 | 11.519 | 157,276 | +471 | 0.01% | 1,811,601 |
| 2014-06-17 | 2014-06-13 | 12.108 | 156,805 | -4,611 | 0.01% | 1,898,661 |
| 2014-06-11 | 2014-06-09 | 12.039 | 161,416 | -5,765 | 0.01% | 1,943,293 |
| 2014-06-10 | 2014-06-06 | 11.883 | 167,181 | -9,223 | 0.01% | 1,986,596 |
| 2014-05-30 | 2014-05-28 | 11.276 | 176,404 | +139,503 | 0.01% | 1,989,088 |
| 2014-05-15 | 2014-05-13 | 12.126 | 36,901 | +6,917 | 0.00% | 447,453 |
| 2013-10-28 | 2013-10-24 | 12.178 | 29,984 | -28,823 | 0.00% | 365,139 |
| 2013-10-25 | 2013-10-23 | 11.779 | 58,807 | -57,646 | 0.00% | 692,677 |
| 2013-10-21 | 2013-10-17 | 11.605 | 116,453 | +86,469 | 0.01% | 1,351,478 |
| 2013-09-23 | 2013-09-18 | 12.559 | 29,984 | -3,459 | 0.00% | 376,583 |
| 2013-09-19 | 2013-09-17 | 12.525 | 33,443 | -95,692 | 0.00% | 418,865 |
| 2013-09-18 | 2013-09-16 | 12.317 | 129,135 | -18,446 | 0.01% | 1,590,503 |
| 2013-09-17 | 2013-09-13 | 11.987 | 147,581 | -5,765 | 0.01% | 1,769,052 |
| 2013-09-13 | 2013-09-11 | 11.284 | 153,346 | +125,668 | 0.01% | 1,730,431 |
| 2013-09-12 | 2013-09-10 | 11.389 | 27,678 | +64 | 0.00% | 315,219 |
| 2013-08-26 | 2013-08-22 | 13.719 | 27,614 | -5,751 | 0.00% | 378,829 |
| 2013-07-25 | 2013-07-23 | 12.849 | 33,365 | -4,601 | 0.00% | 428,719 |
| 2013-07-04 | 2013-07-02 | 12.171 | 37,966 | -1,151 | 0.00% | 462,094 |
| 2013-06-14 | 2013-06-11 | 12.971 | 39,117 | +3,451 | 0.00% | 507,393 |
| 2013-06-13 | 2013-06-10 | 13.058 | 35,666 | +96 | 0.00% | 465,739 |
| 2013-06-03 | 2013-05-30 | 13.965 | 35,570 | -22,943 | 0.00% | 496,732 |
| 2013-05-27 | 2013-05-23 | 13.878 | 58,513 | +28,679 | 0.00% | 812,029 |
| 2013-03-11 | 2013-03-07 | 13.320 | 29,834 | -5,736 | 0.00% | 397,385 |
| 2012-09-26 | 2012-09-24 | 10.408 | 35,570 | -6,883 | 0.00% | 370,224 |
| 2012-09-13 | 2012-09-11 | 10.243 | 42,453 | +12,695 | 0.00% | 434,832 |
| 2012-06-14 | 2012-06-12 | 9.544 | 29,758 | +109 | 0.00% | 284,000 |
| 2012-05-25 | 2012-05-23 | 9.105 | 29,649 | -2,280 | 0.00% | 269,956 |
| 2012-05-21 | 2012-05-17 | 9.175 | 31,929 | -1,140 | 0.00% | 292,956 |
| 2012-05-15 | 2012-05-11 | 10.035 | 33,069 | -3,420 | 0.00% | 331,843 |
| 2012-04-26 | 2012-04-24 | 8.912 | 36,489 | -11,405 | 0.00% | 325,193 |
| 2012-04-13 | 2012-04-11 | 8.403 | 47,894 | -3,420 | 0.00% | 402,468 |
| 2012-03-29 | 2012-03-27 | 8.719 | 51,314 | -11,401 | 0.00% | 447,412 |
| 2012-03-23 | 2012-03-21 | 8.561 | 62,715 | +33,074 | 0.01% | 536,916 |
| 2012-03-22 | 2012-03-20 | 8.754 | 29,641 | -1,140 | 0.01% | 259,483 |
| 2012-03-14 | 2012-03-12 | 8.316 | 30,781 | -2,280 | 0.01% | 255,962 |
| 2012-03-13 | 2012-03-09 | 8.456 | 33,061 | -4,560 | 0.01% | 279,562 |
| 2012-03-08 | 2012-03-06 | 7.930 | 37,621 | -5,700 | 0.01% | 298,321 |
| 2012-03-06 | 2012-03-02 | 8.210 | 43,321 | -1,140 | 0.01% | 355,680 |
| 2012-03-01 | 2012-02-28 | 8.281 | 44,461 | -2,280 | 0.01% | 368,160 |
| 2012-02-29 | 2012-02-27 | 7.789 | 46,741 | -5,700 | 0.01% | 364,079 |
| 2012-02-28 | 2012-02-24 | 11.041 | 52,441 | +27,360 | 0.01% | 578,998 |
| 2012-02-27 | 2012-02-23 | 10.147 | 25,081 | +4,398 | 0.00% | 254,508 |
| 2011-12-01 | 2011-11-29 | 11.488 | 20,683 | -4,701 | 0.00% | 237,600 |
| 2011-11-29 | 2011-11-25 | 10.701 | 25,384 | -10,341 | 0.01% | 271,623 |
| 2011-09-15 | 2011-09-12 | 9.265 | 35,725 | +124 | 0.01% | 330,993 |
| 2011-09-12 | 2011-09-08 | 9.585 | 35,601 | -936 | 0.01% | 341,244 |
| 2011-08-09 | 2011-08-05 | 8.539 | 36,537 | -2,811 | 0.01% | 311,996 |
| 2011-06-24 | 2011-06-22 | 9.393 | 39,348 | -9,369 | 0.01% | 369,600 |
| 2011-06-23 | 2011-06-21 | 9.372 | 48,717 | -3,747 | 0.01% | 456,564 |
| 2011-05-30 | 2011-05-26 | 9.158 | 52,464 | -14,053 | 0.01% | 480,480 |
| 2011-05-13 | 2011-05-11 | 8.497 | 66,517 | +27,169 | 0.01% | 565,175 |
| 2011-05-12 | 2011-05-09 | 8.497 | 39,348 | +199 | 0.01% | 334,328 |
| 2011-02-14 | 2011-02-10 | 10.149 | 39,149 | -1,865 | 0.01% | 397,317 |
| 2010-12-13 | 2010-12-09 | 10.599 | 41,014 | -2,796 | 0.01% | 434,725 |
| 2010-10-19 | 2010-10-15 | 10.278 | 43,810 | -1,864 | 0.01% | 450,261 |
| 2010-10-05 | 2010-09-30 | 8.432 | 45,674 | -5,593 | 0.01% | 385,138 |
| 2010-09-29 | 2010-09-27 | 7.681 | 51,267 | -3,728 | 0.01% | 393,800 |
| 2010-09-27 | 2010-09-22 | 7.574 | 54,995 | -4,661 | 0.01% | 416,537 |
| 2010-09-17 | 2010-09-15 | 7.285 | 59,656 | +14,914 | 0.01% | 434,568 |
| 2010-09-16 | 2010-09-14 | 7.414 | 44,742 | +198 | 0.01% | 331,712 |
| 2010-07-28 | 2010-07-26 | 7.823 | 44,544 | -2,783 | 0.01% | 348,484 |
| 2010-05-14 | 2010-05-12 | 10.604 | 47,327 | -3,712 | 0.01% | 501,835 |
| 2010-05-13 | 2010-05-11 | 10.798 | 51,039 | -3,712 | 0.01% | 551,095 |
| 2010-05-12 | 2010-05-10 | 10.302 | 54,751 | -4,640 | 0.01% | 564,036 |
| 2010-05-11 | 2010-05-07 | 10.410 | 59,391 | +41,759 | 0.01% | 618,247 |
| 2010-05-10 | 2010-05-06 | 10.972 | 17,632 | +74 | 0.00% | 193,467 |
| 2010-03-10 | 2010-03-08 | 8.873 | 17,558 | -1,849 | 0.00% | 155,796 |
| 2010-01-25 | 2010-01-21 | 7.791 | 19,407 | -9,241 | 0.00% | 151,202 |
| 2009-12-02 | 2009-11-30 | 5.540 | 28,648 | -2,772 | 0.01% | 158,720 |
| 2009-11-24 | 2009-11-20 | 5.216 | 31,420 | -222,716 | 0.01% | 163,878 |
| 2009-11-23 | 2009-11-19 | 5.410 | 254,136 | -133,075 | 0.05% | 1,375,000 |
| 2009-09-23 | 2009-09-21 | 5.800 | 387,211 | -6,469 | 0.08% | 2,245,840 |
| 2009-09-22 | 2009-09-18 | 5.649 | 393,680 | -4,621 | 0.08% | 2,223,721 |
| 2009-09-21 | 2009-09-17 | 6.016 | 398,301 | -12,013 | 0.08% | 2,396,363 |
| 2009-09-18 | 2009-09-16 | 6.136 | 410,314 | +356,714 | 0.09% | 2,517,550 |
| 2009-09-17 | 2009-09-15 | 6.136 | 53,600 | +285 | 0.01% | 328,872 |
| 2009-09-11 | 2009-09-09 | 5.744 | 53,315 | -919 | 0.01% | 306,243 |
| 2009-08-18 | 2009-08-14 | 3.895 | 54,234 | -3,677 | 0.01% | 211,221 |
| 2009-08-13 | 2009-08-11 | 3.634 | 57,911 | -36,768 | 0.01% | 210,422 |
| 2009-08-06 | 2009-08-04 | 4.003 | 94,679 | -5,515 | 0.02% | 379,039 |
| 2009-08-05 | 2009-08-03 | 3.960 | 100,194 | -2,758 | 0.02% | 396,758 |
| 2009-08-04 | 2009-07-31 | 3.982 | 102,952 | -9,192 | 0.02% | 409,919 |
| 2009-08-03 | 2009-07-30 | 3.829 | 112,144 | +919 | 0.02% | 429,439 |
| 2009-07-31 | 2009-07-29 | 3.829 | 111,225 | -9,192 | 0.02% | 425,920 |
| 2009-07-30 | 2009-07-28 | 3.503 | 120,417 | -9,192 | 0.03% | 421,819 |
| 2009-07-29 | 2009-07-27 | 3.220 | 129,609 | +4,596 | 0.03% | 417,359 |
| 2009-07-23 | 2009-07-21 | 3.177 | 125,013 | +22,980 | 0.03% | 397,119 |
| 2009-07-07 | 2009-07-03 | 3.133 | 102,033 | -22,980 | 0.02% | 319,680 |
| 2009-06-05 | 2009-06-03 | 3.133 | 125,013 | -22,981 | 0.03% | 391,679 |
| 2009-06-02 | 2009-05-29 | 3.177 | 147,994 | +18,385 | 0.03% | 470,121 |
| 2009-06-01 | 2009-05-27 | 3.264 | 129,609 | -22,981 | 0.03% | 422,999 |
| 2009-05-25 | 2009-05-21 | 3.133 | 152,590 | -11,030 | 0.03% | 478,081 |
| 2009-05-08 | 2009-05-06 | 3.090 | 163,620 | -920 | 0.03% | 505,519 |
| 2009-05-07 | 2009-05-05 | 2.959 | 164,540 | -9,192 | 0.03% | 486,881 |
| 2009-04-29 | 2009-04-27 | 2.765 | 173,732 | +2,825 | 0.04% | 480,311 |
| 2009-04-09 | 2009-04-07 | 2.765 | 170,907 | +9,043 | 0.04% | 472,500 |
| 2009-03-20 | 2009-03-18 | 2.433 | 161,864 | +9,043 | 0.03% | 393,800 |
| 2009-03-18 | 2009-03-16 | 2.875 | 152,821 | +8,138 | 0.03% | 439,399 |
| 2009-03-16 | 2009-03-12 | 2.942 | 144,683 | -25,320 | 0.03% | 425,600 |
| 2009-03-06 | 2009-03-04 | 2.543 | 170,003 | -3,617 | 0.04% | 432,401 |
| 2009-02-23 | 2009-02-19 | 2.344 | 173,620 | -5,425 | 0.04% | 407,041 |
| 2009-02-17 | 2009-02-13 | 2.212 | 179,045 | -9,043 | 0.04% | 395,999 |
| 2009-01-07 | 2009-01-05 | 2.344 | 188,088 | -904 | 0.04% | 440,960 |
| 2008-09-18 | 2008-09-16 | 2.380 | 188,992 | +3,725 | 0.04% | 449,827 |
| 2008-09-09 | 2008-09-05 | 2.739 | 185,267 | -26,721 | 0.04% | 507,521 |
| 2008-09-05 | 2008-09-03 | 2.403 | 211,988 | -1,781 | 0.05% | 509,321 |
| 2008-08-26 | 2008-08-21 | 2.784 | 213,769 | -18,705 | 0.05% | 595,199 |
| 2008-08-21 | 2008-08-19 | 2.807 | 232,474 | +3,563 | 0.05% | 652,500 |
| 2008-08-19 | 2008-08-15 | 2.582 | 228,911 | +4,453 | 0.05% | 591,100 |
| 2008-08-18 | 2008-08-14 | 2.717 | 224,458 | +891 | 0.05% | 609,841 |
| 2008-08-13 | 2008-08-11 | 2.807 | 223,567 | -6,235 | 0.05% | 627,500 |
| 2008-08-07 | 2008-08-04 | 2.807 | 229,802 | -17,814 | 0.05% | 645,000 |
| 2008-07-28 | 2008-07-24 | 2.807 | 247,616 | -6,235 | 0.05% | 695,000 |
| 2008-07-25 | 2008-07-23 | 2.739 | 253,851 | -8,907 | 0.05% | 695,400 |
| 2008-07-24 | 2008-07-22 | 2.717 | 262,758 | -13,361 | 0.06% | 713,900 |
| 2008-07-11 | 2008-07-09 | 2.694 | 276,119 | +4,454 | 0.06% | 744,001 |
| 2008-07-03 | 2008-06-30 | 2.650 | 271,665 | +10,688 | 0.06% | 719,800 |
| 2008-07-02 | 2008-06-27 | 2.650 | 260,977 | +13,361 | 0.06% | 691,481 |
| 2008-06-25 | 2008-06-23 | 2.739 | 247,616 | +16,923 | 0.05% | 678,320 |
| 2008-06-24 | 2008-06-20 | 2.739 | 230,693 | +11,580 | 0.05% | 631,961 |
| 2008-06-20 | 2008-06-18 | 2.807 | 219,113 | +24,939 | 0.05% | 614,999 |
| 2008-06-17 | 2008-06-13 | 2.874 | 194,174 | +4,454 | 0.04% | 558,081 |
| 2008-06-13 | 2008-06-11 | 2.986 | 189,720 | +48,098 | 0.04% | 566,580 |
| 2008-06-11 | 2008-06-06 | 3.144 | 141,622 | +13,360 | 0.03% | 445,200 |
| 2008-05-15 | 2008-05-13 | 3.211 | 128,262 | -4,453 | 0.03% | 411,842 |
| 2008-05-14 | 2008-05-09 | 3.256 | 132,715 | -16,033 | 0.03% | 432,100 |
| 2008-05-06 | 2008-05-02 | 3.010 | 148,748 | +62,350 | 0.03% | 447,664 |
| 2008-05-05 | 2008-04-30 | 3.032 | 86,398 | +1,309 | 0.02% | 261,988 |
| 2007-10-15 | 2007-10-11 | 5.700 | 85,089 | -2,632 | 0.02% | 484,998 |
| 2007-09-13 | 2007-09-11 | 5.529 | 87,721 | +30,186 | 0.02% | 485,019 |
| 2007-08-21 | 2007-08-17 | 4.588 | 57,535 | -4,359 | 0.01% | 263,998 |
| 2007-06-26 | 2007-06-22 | 6.653 | 61,894 | 0.01% | 411,799 |
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