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 | 0.375 | 142,417 | +0 | 0.09% | 53,406 |
| 2025-10-13 | 2025-10-09 | 0.380 | 142,417 | +0 | 0.09% | 54,118 |
| 2025-10-10 | 2025-10-08 | 0.380 | 142,417 | +0 | 0.09% | 54,118 |
| 2025-10-09 | 2025-10-06 | 0.380 | 142,417 | +0 | 0.09% | 54,118 |
| 2025-10-08 | 2025-10-03 | 0.370 | 142,417 | +0 | 0.09% | 52,694 |
| 2025-10-06 | 2025-10-02 | 0.375 | 142,417 | +0 | 0.09% | 53,406 |
| 2025-10-03 | 2025-09-30 | 0.345 | 142,417 | +0 | 0.09% | 49,134 |
| 2025-10-02 | 2025-09-29 | 0.345 | 142,417 | +0 | 0.09% | 49,134 |
| 2025-09-30 | 2025-09-26 | 0.360 | 142,417 | +0 | 0.09% | 51,270 |
| 2025-09-29 | 2025-09-25 | 0.390 | 142,417 | +0 | 0.09% | 55,543 |
| 2025-09-26 | 2025-09-24 | 0.420 | 142,417 | +0 | 0.09% | 59,815 |
| 2025-09-25 | 2025-09-23 | 0.430 | 142,417 | +0 | 0.09% | 61,239 |
| 2025-09-24 | 2025-09-22 | 0.400 | 142,417 | +0 | 0.09% | 56,967 |
| 2025-09-23 | 2025-09-19 | 0.380 | 142,417 | +0 | 0.09% | 54,118 |
| 2025-09-22 | 2025-09-18 | 0.405 | 142,417 | +0 | 0.09% | 57,679 |
| 2025-09-19 | 2025-09-17 | 0.420 | 142,417 | +0 | 0.09% | 59,815 |
| 2025-09-18 | 2025-09-16 | 0.405 | 142,417 | +0 | 0.09% | 57,679 |
| 2025-09-17 | 2025-09-15 | 0.425 | 142,417 | -2,200 | 0.09% | 60,527 |
| 2025-09-09 | 2025-09-05 | 0.295 | 144,617 | -1,200 | 0.09% | 42,662 |
| 2025-06-17 | 2025-06-13 | 0.550 | 145,817 | -600 | 0.09% | 80,199 |
| 2025-06-16 | 2025-06-12 | 0.670 | 146,417 | -600 | 0.09% | 98,099 |
| 2025-06-09 | 2025-06-05 | 0.163 | 147,017 | -700 | 0.10% | 23,964 |
| 2025-06-05 | 2025-06-03 | 0.161 | 147,717 | -20 | 0.10% | 23,782 |
| 2025-03-10 | 2025-03-06 | 0.106 | 147,737 | -500 | 0.10% | 15,660 |
| 2024-05-23 | 2024-05-21 | 0.246 | 148,237 | -200 | 0.10% | 36,466 |
| 2023-11-07 | 2023-11-03 | 0.245 | 148,437 | -1,300 | 0.10% | 36,367 |
| 2023-08-18 | 2023-08-16 | 0.640 | 149,737 | -80 | 0.10% | 95,832 |
| 2023-05-05 | 2023-05-03 | 0.690 | 149,817 | -1 | 0.10% | 103,374 |
| 2023-02-01 | 2023-01-30 | 0.840 | 149,818 | -1,000 | 0.10% | 125,847 |
| 2023-01-26 | 2023-01-19 | 0.780 | 150,818 | -8,700 | 0.10% | 117,638 |
| 2023-01-13 | 2023-01-11 | 0.840 | 159,518 | -600 | 0.10% | 133,995 |
| 2023-01-12 | 2023-01-10 | 0.880 | 160,118 | -630 | 0.10% | 140,904 |
| 2023-01-11 | 2023-01-09 | 0.880 | 160,748 | -300 | 0.10% | 141,458 |
| 2022-12-13 | 2022-12-09 | 0.980 | 161,048 | -1,000 | 0.10% | 157,827 |
| 2022-12-12 | 2022-12-08 | 1.120 | 162,048 | -1,500 | 0.10% | 181,494 |
| 2022-11-09 | 2022-11-07 | 0.800 | 163,548 | -1,000 | 0.11% | 130,838 |
| 2022-10-03 | 2022-09-29 | 0.840 | 164,548 | -900 | 0.11% | 138,220 |
| 2022-09-26 | 2022-09-22 | 0.900 | 165,448 | -300 | 0.11% | 148,903 |
| 2022-08-16 | 2022-08-12 | 1.000 | 165,748 | -100 | 0.11% | 165,748 |
| 2022-07-26 | 2022-07-22 | 1.120 | 165,848 | +2,400 | 0.11% | 185,750 |
| 2022-06-15 | 2022-06-13 | 1.480 | 163,448 | -200 | 0.11% | 241,903 |
| 2022-05-11 | 2022-05-06 | 1.660 | 163,648 | -1,175 | 0.11% | 271,656 |
| 2022-04-13 | 2022-04-11 | 1.340 | 164,823 | -500 | 0.11% | 220,863 |
| 2021-12-29 | 2021-12-24 | 1.980 | 165,323 | -1,500 | 0.11% | 327,340 |
| 2021-08-12 | 2021-08-10 | 2.460 | 166,823 | -1,500 | 0.11% | 410,385 |
| 2021-08-09 | 2021-08-05 | 2.380 | 168,323 | -2,000 | 0.11% | 400,609 |
| 2021-07-16 | 2021-07-14 | 2.520 | 170,323 | -5,000 | 0.11% | 429,214 |
| 2021-07-13 | 2021-07-09 | 2.340 | 175,323 | -2,000 | 0.11% | 410,256 |
| 2021-06-16 | 2021-06-11 | 2.480 | 177,323 | -3,000 | 0.11% | 439,761 |
| 2021-06-11 | 2021-06-09 | 2.720 | 180,323 | +22,298 | 0.12% | 490,479 |
| 2021-06-08 | 2021-06-04 | 2.480 | 158,025 | +600 | 0.31% | 391,902 |
| 2021-05-27 | 2021-05-25 | 2.160 | 157,425 | -500 | 0.31% | 340,038 |
| 2021-05-26 | 2021-05-24 | 2.200 | 157,925 | -13,000 | 0.31% | 347,435 |
| 2021-05-12 | 2021-05-10 | 2.141 | 170,925 | -36,627 | 0.33% | 365,981 |
| 2021-05-07 | 2021-05-05 | 2.075 | 207,552 | -3,279 | 0.33% | 430,731 |
| 2021-05-03 | 2021-04-29 | 2.092 | 210,831 | +1,215 | 0.34% | 441,009 |
| 2021-04-30 | 2021-04-28 | 2.108 | 209,616 | +1,821 | 0.34% | 441,920 |
| 2021-04-27 | 2021-04-23 | 2.059 | 207,795 | -243 | 0.33% | 427,813 |
| 2021-04-21 | 2021-04-19 | 2.092 | 208,038 | -164 | 0.33% | 435,167 |
| 2021-04-20 | 2021-04-16 | 2.009 | 208,202 | -3,035 | 0.33% | 418,364 |
| 2021-03-30 | 2021-03-26 | 1.960 | 211,237 | +6,071 | 0.34% | 414,025 |
| 2021-03-26 | 2021-03-24 | 2.108 | 205,166 | -5,464 | 0.33% | 432,538 |
| 2021-03-18 | 2021-03-16 | 2.108 | 210,630 | -486 | 0.34% | 444,058 |
| 2021-03-02 | 2021-02-26 | 2.487 | 211,116 | -1,336 | 0.34% | 525,058 |
| 2021-03-01 | 2021-02-25 | 2.355 | 212,452 | -2,762 | 0.34% | 500,387 |
| 2021-02-25 | 2021-02-23 | 2.471 | 215,214 | -6,072 | 0.34% | 531,705 |
| 2021-02-24 | 2021-02-22 | 2.652 | 221,286 | -32,178 | 0.35% | 586,798 |
| 2021-02-22 | 2021-02-18 | 2.833 | 253,464 | -9,107 | 0.41% | 718,049 |
| 2021-02-19 | 2021-02-17 | 2.339 | 262,571 | -6,072 | 0.42% | 614,107 |
| 2021-02-05 | 2021-02-03 | 2.355 | 268,643 | +16,636 | 0.43% | 632,733 |
| 2021-02-02 | 2021-01-29 | 2.355 | 252,007 | -6,072 | 0.40% | 593,551 |
| 2021-01-28 | 2021-01-26 | 2.553 | 258,079 | +6,072 | 0.41% | 658,861 |
| 2020-11-30 | 2020-11-26 | 3.113 | 252,007 | -1,822 | 0.40% | 784,483 |
| 2020-11-27 | 2020-11-25 | 3.080 | 253,829 | -3,278 | 0.41% | 781,793 |
| 2020-11-13 | 2020-11-11 | 2.718 | 257,107 | -6,072 | 0.41% | 698,726 |
| 2020-10-08 | 2020-10-06 | 2.718 | 263,179 | -3,035 | 0.42% | 715,228 |
| 2020-09-30 | 2020-09-28 | 2.882 | 266,214 | -6,072 | 0.43% | 767,323 |
| 2020-09-01 | 2020-08-28 | 3.212 | 272,286 | -607 | 0.44% | 874,519 |
| 2020-08-27 | 2020-08-25 | 3.261 | 272,893 | -1,821 | 0.44% | 889,952 |
| 2020-08-20 | 2020-08-18 | 3.080 | 274,714 | +3,643 | 0.44% | 846,119 |
| 2020-08-19 | 2020-08-17 | 3.113 | 271,071 | -1,215 | 0.43% | 843,828 |
| 2020-08-12 | 2020-08-10 | 3.261 | 272,286 | -1,214 | 0.44% | 887,973 |
| 2020-08-06 | 2020-08-04 | 3.113 | 273,500 | +32,179 | 0.44% | 851,389 |
| 2020-07-10 | 2020-07-08 | 3.475 | 241,321 | +3,035 | 0.39% | 838,661 |
| 2020-05-28 | 2020-05-26 | 3.821 | 238,286 | -6,071 | 0.38% | 910,533 |
| 2020-04-24 | 2020-04-22 | 2.059 | 244,357 | +6,071 | 0.39% | 503,088 |
| 2020-04-15 | 2020-04-09 | 2.306 | 238,286 | -1,214 | 0.38% | 549,459 |
| 2020-02-25 | 2020-02-21 | 2.965 | 239,500 | -243 | 0.38% | 710,047 |
| 2019-12-12 | 2019-12-10 | 3.129 | 239,743 | +6,072 | 0.38% | 750,255 |
| 2019-10-30 | 2019-10-28 | 3.475 | 233,671 | +6,071 | 0.38% | 812,075 |
| 2019-10-16 | 2019-10-14 | 3.722 | 227,600 | +6,071 | 0.37% | 847,208 |
| 2019-09-27 | 2019-09-25 | 4.118 | 221,529 | -1,092 | 0.36% | 912,178 |
| 2019-09-19 | 2019-09-17 | 4.118 | 222,621 | -5,465 | 0.37% | 916,675 |
| 2019-08-01 | 2019-07-30 | 4.282 | 228,086 | +1,822 | 0.37% | 976,745 |
| 2019-07-23 | 2019-07-19 | 4.694 | 226,264 | -486 | 0.37% | 1,062,110 |
| 2019-07-10 | 2019-07-08 | 4.941 | 226,750 | -6,071 | 0.37% | 1,120,412 |
| 2019-07-05 | 2019-07-03 | 5.024 | 232,821 | -608 | 0.38% | 1,169,583 |
| 2019-06-28 | 2019-06-26 | 4.859 | 233,429 | -2,428 | 0.39% | 1,134,190 |
| 2019-06-26 | 2019-06-24 | 4.941 | 235,857 | -2,064 | 0.39% | 1,165,411 |
| 2019-06-24 | 2019-06-20 | 5.106 | 237,921 | -365 | 0.39% | 1,214,797 |
| 2019-06-13 | 2019-06-11 | 5.600 | 238,286 | -364 | 0.40% | 1,334,402 |
| 2019-06-11 | 2019-06-06 | 5.600 | 238,650 | +1,821 | 0.40% | 1,336,440 |
| 2019-06-10 | 2019-06-05 | 5.435 | 236,829 | -10 | 0.39% | 1,287,235 |
| 2019-06-05 | 2019-06-03 | 5.435 | 236,839 | +73,698 | 0.39% | 1,287,290 |
| 2019-05-24 | 2019-05-22 | 6.094 | 163,141 | +1,821 | 0.27% | 994,200 |
| 2019-05-16 | 2019-05-14 | 6.259 | 161,320 | +1,214 | 0.27% | 1,009,673 |
| 2019-05-03 | 2019-04-30 | 7.906 | 160,106 | +607 | 0.27% | 1,265,779 |
| 2019-05-02 | 2019-04-29 | 8.071 | 159,499 | +1,822 | 0.26% | 1,287,251 |
| 2019-04-29 | 2019-04-25 | 8.565 | 157,677 | +1,821 | 0.26% | 1,350,457 |
| 2019-04-25 | 2019-04-23 | 10.047 | 155,856 | +1,215 | 0.26% | 1,565,894 |
| 2019-04-17 | 2019-04-15 | 12.188 | 154,641 | +607 | 0.26% | 1,884,801 |
| 2019-04-08 | 2019-04-03 | 13.506 | 154,034 | -243 | 0.26% | 2,080,365 |
| 2019-04-04 | 2019-04-02 | 13.671 | 154,277 | +607 | 0.26% | 2,109,057 |
| 2019-02-26 | 2019-02-22 | 14.165 | 153,670 | +607 | 0.26% | 2,176,690 |
| 2019-01-10 | 2019-01-08 | 12.847 | 153,063 | +607 | 0.26% | 1,966,409 |
| 2018-11-23 | 2018-11-21 | 14.329 | 152,456 | +607 | 0.26% | 2,184,605 |
| 2018-10-26 | 2018-10-24 | 14.165 | 151,849 | +1,215 | 0.26% | 2,150,896 |
| 2018-10-18 | 2018-10-15 | 13.835 | 150,634 | +2,428 | 0.25% | 2,084,066 |
| 2018-10-12 | 2018-10-10 | 15.318 | 148,206 | -2,428 | 0.25% | 2,270,167 |
| 2018-10-04 | 2018-10-02 | 18.612 | 150,634 | +607 | 0.25% | 2,803,565 |
| 2018-08-15 | 2018-08-13 | 22.565 | 150,027 | +607 | 0.25% | 3,385,315 |
| 2018-06-21 | 2018-06-19 | 22.235 | 149,420 | +607 | 0.25% | 3,322,398 |
| 2018-06-11 | 2018-06-07 | 24.047 | 148,813 | -364 | 0.25% | 3,578,515 |
| 2018-04-18 | 2018-04-16 | 25.200 | 149,177 | -607 | 0.28% | 3,759,260 |
| 2018-04-13 | 2018-04-11 | 23.553 | 149,784 | -1,215 | 0.28% | 3,527,854 |
| 2018-04-11 | 2018-04-09 | 22.894 | 150,999 | +608 | 0.29% | 3,456,989 |
| 2018-03-28 | 2018-03-26 | 25.035 | 150,391 | +607 | 0.29% | 3,765,083 |
| 2018-03-09 | 2018-03-07 | 28.329 | 149,784 | +607 | 0.29% | 4,243,293 |
| 2018-01-30 | 2018-01-26 | 30.306 | 149,177 | -607 | 0.29% | 4,520,941 |
| 2018-01-04 | 2018-01-02 | 25.200 | 149,784 | -607 | 0.29% | 3,774,557 |
| 2017-12-15 | 2017-12-13 | 24.706 | 150,391 | -608 | 0.29% | 3,715,542 |
| 2017-12-13 | 2017-12-11 | 22.729 | 150,999 | +608 | 0.29% | 3,432,118 |
| 2017-12-08 | 2017-12-06 | 23.059 | 150,391 | +607 | 0.29% | 3,467,840 |
| 2017-12-05 | 2017-12-01 | 24.871 | 149,784 | +607 | 0.29% | 3,725,216 |
| 2017-12-01 | 2017-11-29 | 25.035 | 149,177 | +607 | 0.29% | 3,734,690 |
| 2017-11-22 | 2017-11-20 | 27.671 | 148,570 | +607 | 0.29% | 4,111,019 |
| 2017-11-08 | 2017-11-06 | 31.129 | 147,963 | +607 | 0.28% | 4,606,001 |
| 2017-10-19 | 2017-10-17 | 37.059 | 147,356 | -1,214 | 0.28% | 5,460,840 |
| 2017-10-13 | 2017-10-11 | 32.118 | 148,570 | +607 | 0.29% | 4,771,719 |
| 2017-09-08 | 2017-09-06 | 31.624 | 147,963 | -607 | 0.28% | 4,679,112 |
| 2017-09-07 | 2017-09-05 | 30.141 | 148,570 | -607 | 0.29% | 4,478,075 |
| 2017-09-06 | 2017-09-04 | 27.176 | 149,177 | -607 | 0.29% | 4,054,104 |
| 2017-07-21 | 2017-07-19 | 24.212 | 149,784 | -607 | 0.29% | 3,626,535 |
| 2017-07-20 | 2017-07-18 | 21.247 | 150,391 | +607 | 0.29% | 3,195,366 |
| 2017-07-06 | 2017-07-04 | 23.224 | 149,784 | +607 | 0.29% | 3,478,513 |
| 2017-06-30 | 2017-06-28 | 22.894 | 149,177 | +607 | 0.29% | 3,415,276 |
| 2017-06-28 | 2017-06-26 | 25.035 | 148,570 | -607 | 0.29% | 3,719,494 |
| 2017-06-21 | 2017-06-19 | 25.859 | 149,177 | +607 | 0.29% | 3,857,542 |
| 2017-06-01 | 2017-05-29 | 29.647 | 148,570 | +607 | 0.29% | 4,404,664 |
| 2017-05-24 | 2017-05-22 | 33.435 | 147,963 | -607 | 0.28% | 4,947,186 |
| 2017-05-19 | 2017-05-17 | 28.824 | 148,570 | +607 | 0.29% | 4,282,312 |
| 2017-05-17 | 2017-05-15 | 32.941 | 147,963 | -607 | 0.28% | 4,874,075 |
| 2017-05-11 | 2017-05-09 | 37.718 | 148,570 | +607 | 0.29% | 5,603,711 |
| 2017-04-07 | 2017-04-05 | 40.518 | 147,963 | -607 | 0.28% | 5,995,113 |
| 2017-03-15 | 2017-03-13 | 38.376 | 148,570 | +607 | 0.29% | 5,701,592 |
| 2017-01-09 | 2017-01-05 | 42.000 | 147,963 | -607 | 0.28% | 6,214,446 |
| 2017-01-06 | 2017-01-04 | 42.000 | 148,570 | -607 | 0.29% | 6,239,940 |
| 2016-12-22 | 2016-12-20 | 41.176 | 149,177 | +607 | 0.29% | 6,142,582 |
| 2016-12-01 | 2016-11-29 | 44.471 | 148,570 | +607 | 0.29% | 6,606,995 |
| 2016-11-11 | 2016-11-09 | 44.471 | 147,963 | -607 | 0.28% | 6,580,002 |
| 2016-11-10 | 2016-11-08 | 42.000 | 148,570 | +607 | 0.29% | 6,239,940 |
| 2016-10-13 | 2016-10-11 | 57.647 | 147,963 | -607 | 0.28% | 8,529,632 |
| 2016-10-11 | 2016-10-06 | 54.353 | 148,570 | -607 | 0.29% | 8,075,216 |
| 2016-10-07 | 2016-10-05 | 56.000 | 149,177 | -1,214 | 0.29% | 8,353,912 |
| 2016-09-26 | 2016-09-22 | 45.294 | 150,391 | -608 | 0.29% | 6,811,828 |
| 2016-09-09 | 2016-09-07 | 42.000 | 150,999 | -607 | 0.29% | 6,341,958 |
| 2016-09-06 | 2016-09-02 | 37.882 | 151,606 | +607 | 0.29% | 5,743,192 |
| 2016-08-23 | 2016-08-19 | 42.824 | 150,999 | -607 | 0.29% | 6,466,310 |
| 2016-08-15 | 2016-08-11 | 42.000 | 151,606 | +607 | 0.29% | 6,367,452 |
| 2016-07-28 | 2016-07-26 | 43.647 | 150,999 | +608 | 0.29% | 6,590,662 |
| 2016-07-06 | 2016-07-04 | 45.294 | 150,391 | -608 | 0.29% | 6,811,828 |
| 2016-06-30 | 2016-06-28 | 43.647 | 150,999 | +1,373 | 0.29% | 6,590,662 |
| 2016-05-31 | 2016-05-27 | 49.412 | 149,626 | +607 | 0.29% | 7,393,285 |
| 2016-05-04 | 2016-04-29 | 52.706 | 149,019 | -607 | 0.29% | 7,854,178 |
| 2016-04-20 | 2016-04-18 | 55.176 | 149,626 | -608 | 0.29% | 8,255,835 |
| 2016-04-15 | 2016-04-13 | 51.059 | 150,234 | -607 | 0.29% | 7,670,771 |
| 2016-04-01 | 2016-03-30 | 51.059 | 150,841 | +607 | 0.29% | 7,701,764 |
| 2016-03-16 | 2016-03-14 | 51.882 | 150,234 | -607 | 0.29% | 7,794,493 |
| 2016-03-15 | 2016-03-11 | 49.412 | 150,841 | -607 | 0.29% | 7,453,320 |
| 2016-03-10 | 2016-03-08 | 46.118 | 151,448 | +607 | 0.29% | 6,984,425 |
| 2016-03-08 | 2016-03-04 | 42.824 | 150,841 | +607 | 0.29% | 6,459,544 |
| 2016-02-25 | 2016-02-23 | 42.000 | 150,234 | -607 | 0.29% | 6,309,828 |
| 2016-02-18 | 2016-02-16 | 38.376 | 150,841 | -607 | 0.29% | 5,788,745 |
| 2016-02-16 | 2016-02-12 | 38.706 | 151,448 | +607 | 0.29% | 5,861,928 |
| 2016-02-02 | 2016-01-29 | 43.647 | 150,841 | +607 | 0.29% | 6,583,766 |
| 2016-01-25 | 2016-01-21 | 39.529 | 150,234 | -1,214 | 0.29% | 5,938,662 |
| 2016-01-21 | 2016-01-19 | 45.294 | 151,448 | -3,036 | 0.29% | 6,859,704 |
| 2016-01-20 | 2016-01-18 | 44.471 | 154,484 | -121 | 0.30% | 6,869,994 |
| 2016-01-19 | 2016-01-15 | 46.941 | 154,605 | -971 | 0.30% | 7,257,341 |
| 2016-01-13 | 2016-01-11 | 49.412 | 155,576 | -486 | 0.30% | 7,687,285 |
| 2016-01-11 | 2016-01-07 | 51.882 | 156,062 | +607 | 0.30% | 8,096,864 |
| 2016-01-08 | 2016-01-06 | 56.824 | 155,455 | -121 | 0.30% | 8,833,502 |
| 2016-01-05 | 2015-12-31 | 60.118 | 155,576 | +607 | 0.30% | 9,352,863 |
| 2015-12-15 | 2015-12-11 | 55.176 | 154,969 | -122 | 0.30% | 8,550,642 |
| 2015-12-10 | 2015-12-08 | 59.294 | 155,091 | -1,821 | 0.30% | 9,195,984 |
| 2015-12-07 | 2015-12-03 | 60.118 | 156,912 | -2,307 | 0.30% | 9,433,180 |
| 2015-12-01 | 2015-11-27 | 60.118 | 159,219 | +607 | 0.31% | 9,571,872 |
| 2015-11-26 | 2015-11-24 | 63.412 | 158,612 | -1,822 | 0.31% | 10,057,867 |
| 2015-11-25 | 2015-11-23 | 64.235 | 160,434 | +608 | 0.31% | 10,305,525 |
| 2015-11-24 | 2015-11-20 | 64.235 | 159,826 | +607 | 0.31% | 10,266,470 |
| 2015-11-18 | 2015-11-16 | 65.059 | 159,219 | +607 | 0.31% | 10,358,601 |
| 2015-11-06 | 2015-11-04 | 68.353 | 158,612 | -607 | 0.31% | 10,841,597 |
| 2015-11-04 | 2015-11-02 | 67.529 | 159,219 | +607 | 0.31% | 10,751,965 |
| 2015-10-30 | 2015-10-28 | 73.294 | 158,612 | -1,214 | 0.31% | 11,625,327 |
| 2015-10-26 | 2015-10-22 | 65.059 | 159,826 | +607 | 0.31% | 10,398,092 |
| 2015-10-19 | 2015-10-15 | 70.000 | 159,219 | -607 | 0.31% | 11,145,330 |
| 2015-10-12 | 2015-10-08 | 61.765 | 159,826 | +607 | 0.31% | 9,871,606 |
| 2015-10-09 | 2015-10-07 | 61.765 | 159,219 | +607 | 0.31% | 9,834,115 |
| 2015-10-06 | 2015-10-02 | 56.824 | 158,612 | +607 | 0.31% | 9,012,894 |
| 2015-09-24 | 2015-09-22 | 58.471 | 158,005 | -607 | 0.31% | 9,238,645 |
| 2015-09-09 | 2015-09-07 | 47.765 | 158,612 | -972 | 0.31% | 7,576,056 |
| 2015-09-08 | 2015-09-04 | 47.765 | 159,584 | +365 | 0.31% | 7,622,483 |
| 2015-08-25 | 2015-08-21 | 52.706 | 159,219 | +607 | 0.31% | 8,391,778 |
| 2015-08-17 | 2015-08-13 | 63.412 | 158,612 | -364 | 0.31% | 10,057,867 |
| 2015-08-12 | 2015-08-10 | 63.412 | 158,976 | +607 | 0.31% | 10,080,949 |
| 2015-08-03 | 2015-07-30 | 65.059 | 158,369 | +607 | 0.31% | 10,303,301 |
| 2015-07-31 | 2015-07-29 | 65.059 | 157,762 | -607 | 0.30% | 10,263,810 |
| 2015-07-30 | 2015-07-28 | 61.765 | 158,369 | +607 | 0.31% | 9,781,615 |
| 2015-07-16 | 2015-07-14 | 69.176 | 157,762 | -607 | 0.30% | 10,913,418 |
| 2015-07-15 | 2015-07-13 | 70.824 | 158,369 | +607 | 0.31% | 11,216,252 |
| 2015-07-09 | 2015-07-07 | 56.824 | 157,762 | -1,214 | 0.30% | 8,964,594 |
| 2015-07-08 | 2015-07-06 | 61.765 | 158,976 | +607 | 0.31% | 9,819,106 |
| 2015-07-07 | 2015-07-03 | 67.529 | 158,369 | +607 | 0.31% | 10,694,565 |
| 2015-07-02 | 2015-06-29 | 79.059 | 157,762 | +607 | 0.30% | 12,472,478 |
| 2015-06-26 | 2015-06-24 | 90.588 | 157,155 | +607 | 0.30% | 14,236,394 |
| 2015-06-24 | 2015-06-22 | 93.882 | 156,548 | +607 | 0.30% | 14,697,095 |
| 2015-06-19 | 2015-06-17 | 95.529 | 155,941 | +607 | 0.30% | 14,896,952 |
| 2015-06-15 | 2015-06-11 | 102.118 | 155,334 | -607 | 0.30% | 15,862,343 |
| 2015-06-09 | 2015-06-05 | 97.176 | 155,941 | +607 | 0.30% | 15,153,796 |
| 2015-06-05 | 2015-06-03 | 102.118 | 155,334 | +608 | 0.30% | 15,862,343 |
| 2015-06-03 | 2015-06-01 | 110.353 | 154,726 | -3,158 | 0.30% | 17,074,469 |
| 2015-06-02 | 2015-05-29 | 113.235 | 157,884 | +52,438 | 0.30% | 17,878,041 |
| 2015-06-01 | 2015-05-28 | 114.876 | 105,446 | +591 | 0.20% | 12,113,255 |
| 2015-05-21 | 2015-05-19 | 114.876 | 104,855 | +1,219 | 0.20% | 12,045,363 |
| 2015-05-20 | 2015-05-18 | 116.517 | 103,636 | +609 | 0.20% | 12,075,405 |
| 2015-05-14 | 2015-05-12 | 129.646 | 103,027 | -609 | 0.20% | 13,357,060 |
| 2015-05-12 | 2015-05-08 | 119.800 | 103,636 | +609 | 0.20% | 12,415,557 |
| 2015-05-05 | 2015-04-30 | 124.723 | 103,027 | -487 | 0.20% | 12,849,830 |
| 2015-04-29 | 2015-04-27 | 126.364 | 103,514 | +487 | 0.20% | 13,080,446 |
| 2015-04-27 | 2015-04-23 | 119.800 | 103,027 | -1,706 | 0.20% | 12,342,599 |
| 2015-04-23 | 2015-04-21 | 118.159 | 104,733 | -244 | 0.20% | 12,375,101 |
| 2015-04-22 | 2015-04-20 | 113.235 | 104,977 | -3,900 | 0.20% | 11,887,101 |
| 2015-04-21 | 2015-04-17 | 118.159 | 108,877 | +610 | 0.21% | 12,864,750 |
| 2015-04-15 | 2015-04-13 | 124.723 | 108,267 | +609 | 0.21% | 13,503,378 |
| 2015-04-13 | 2015-04-09 | 131.287 | 107,658 | -975 | 0.21% | 14,134,128 |
| 2015-04-10 | 2015-04-08 | 124.723 | 108,633 | -1,219 | 0.21% | 13,549,026 |
| 2015-04-09 | 2015-04-02 | 121.441 | 109,852 | -1,891 | 0.21% | 13,340,509 |
| 2015-04-08 | 2015-04-01 | 114.876 | 111,743 | -366 | 0.22% | 12,836,632 |
| 2015-04-02 | 2015-03-31 | 106.671 | 112,109 | -365 | 0.22% | 11,958,771 |
| 2015-03-30 | 2015-03-26 | 105.030 | 112,474 | -244 | 0.22% | 11,813,126 |
| 2015-03-26 | 2015-03-24 | 96.824 | 112,718 | +244 | 0.22% | 10,913,851 |
| 2015-03-25 | 2015-03-23 | 95.183 | 112,474 | +609 | 0.22% | 10,705,645 |
| 2015-03-20 | 2015-03-18 | 91.901 | 111,865 | +366 | 0.22% | 10,280,517 |
| 2015-03-10 | 2015-03-06 | 96.824 | 111,499 | -610 | 0.22% | 10,795,822 |
| 2015-02-09 | 2015-02-05 | 91.901 | 112,109 | +610 | 0.22% | 10,302,941 |
| 2015-01-23 | 2015-01-21 | 98.465 | 111,499 | -366 | 0.22% | 10,978,802 |
| 2015-01-21 | 2015-01-19 | 96.824 | 111,865 | +366 | 0.22% | 10,831,259 |
| 2014-12-30 | 2014-12-24 | 98.465 | 111,499 | -244 | 0.22% | 10,978,802 |
| 2014-12-29 | 2014-12-22 | 95.183 | 111,743 | -366 | 0.22% | 10,636,066 |
| 2014-12-23 | 2014-12-19 | 91.901 | 112,109 | +610 | 0.22% | 10,302,941 |
| 2014-12-19 | 2014-12-17 | 96.824 | 111,499 | +122 | 0.22% | 10,795,822 |
| 2014-12-17 | 2014-12-15 | 103.389 | 111,377 | +243 | 0.22% | 11,515,128 |
| 2014-12-11 | 2014-12-09 | 101.748 | 111,134 | +244 | 0.21% | 11,307,624 |
| 2014-12-04 | 2014-12-02 | 109.953 | 110,890 | +366 | 0.21% | 12,192,701 |
| 2014-12-02 | 2014-11-28 | 114.876 | 110,524 | +243 | 0.21% | 12,696,598 |
| 2014-11-26 | 2014-11-24 | 128.005 | 110,281 | +122 | 0.21% | 14,116,532 |
| 2014-11-25 | 2014-11-21 | 126.364 | 110,159 | +244 | 0.21% | 13,920,135 |
| 2014-11-04 | 2014-10-31 | 134.569 | 109,915 | -366 | 0.21% | 14,791,204 |
| 2014-10-30 | 2014-10-28 | 136.211 | 110,281 | +366 | 0.23% | 15,021,438 |
| 2014-10-20 | 2014-10-16 | 142.775 | 109,915 | -366 | 0.23% | 15,693,107 |
| 2014-10-15 | 2014-10-13 | 139.493 | 110,281 | -4,509 | 0.23% | 15,383,400 |
| 2014-10-14 | 2014-10-10 | 126.364 | 114,790 | -1,097 | 0.24% | 14,505,326 |
| 2014-10-13 | 2014-10-09 | 129.646 | 115,887 | -3,778 | 0.24% | 15,024,310 |
| 2014-10-10 | 2014-10-08 | 131.287 | 119,665 | -26,445 | 0.25% | 15,710,494 |
| 2014-10-09 | 2014-10-07 | 116.517 | 146,110 | -2,194 | 0.30% | 17,024,368 |
| 2014-10-08 | 2014-10-06 | 114.876 | 148,304 | -244 | 0.31% | 17,036,627 |
| 2014-10-07 | 2014-10-03 | 116.517 | 148,548 | -1,462 | 0.31% | 17,308,438 |
| 2014-10-06 | 2014-09-30 | 113.235 | 150,010 | -1,950 | 0.31% | 16,986,426 |
| 2014-10-03 | 2014-09-29 | 111.594 | 151,960 | -1,341 | 0.32% | 16,957,855 |
| 2014-09-29 | 2014-09-25 | 111.594 | 153,301 | -1,340 | 0.32% | 17,107,503 |
| 2014-09-08 | 2014-09-04 | 113.235 | 154,641 | -1,097 | 0.32% | 17,510,819 |
| 2014-09-05 | 2014-09-03 | 114.876 | 155,738 | -1,219 | 0.32% | 17,890,618 |
| 2014-09-04 | 2014-09-02 | 116.517 | 156,957 | -975 | 0.33% | 18,288,234 |
| 2014-08-29 | 2014-08-27 | 114.876 | 157,932 | -731 | 0.33% | 18,142,657 |
| 2014-08-28 | 2014-08-26 | 116.517 | 158,663 | -244 | 0.33% | 18,487,012 |
| 2014-08-26 | 2014-08-22 | 116.517 | 158,907 | -4,875 | 0.33% | 18,515,443 |
| 2014-08-22 | 2014-08-20 | 111.594 | 163,782 | -609 | 0.34% | 18,277,122 |
| 2014-08-21 | 2014-08-19 | 111.594 | 164,391 | -366 | 0.34% | 18,345,083 |
| 2014-08-20 | 2014-08-18 | 113.235 | 164,757 | -365 | 0.34% | 18,656,307 |
| 2014-08-15 | 2014-08-13 | 108.312 | 165,122 | -609 | 0.34% | 17,884,697 |
| 2014-08-06 | 2014-08-04 | 101.748 | 165,731 | +609 | 0.35% | 16,862,741 |
| 2014-07-25 | 2014-07-23 | 113.235 | 165,122 | -731 | 0.35% | 18,697,638 |
| 2014-07-24 | 2014-07-22 | 114.876 | 165,853 | -3,291 | 0.35% | 19,052,593 |
| 2014-07-23 | 2014-07-21 | 109.953 | 169,144 | -2,925 | 0.36% | 18,597,909 |
| 2014-07-22 | 2014-07-18 | 108.312 | 172,069 | -243 | 0.36% | 18,637,141 |
| 2014-07-21 | 2014-07-17 | 109.953 | 172,312 | -244 | 0.36% | 18,946,241 |
| 2014-07-18 | 2014-07-16 | 109.953 | 172,556 | -12,431 | 0.36% | 18,973,069 |
| 2014-07-17 | 2014-07-15 | 111.594 | 184,987 | -3,778 | 0.39% | 20,643,477 |
| 2014-07-08 | 2014-07-04 | 116.517 | 188,765 | -366 | 0.40% | 21,994,421 |
| 2014-07-07 | 2014-07-03 | 118.159 | 189,131 | -243 | 0.40% | 22,347,448 |
| 2014-07-04 | 2014-07-02 | 119.800 | 189,374 | -4,997 | 0.40% | 22,686,941 |
| 2014-07-03 | 2014-06-30 | 121.441 | 194,371 | -122 | 0.41% | 23,604,560 |
| 2014-07-02 | 2014-06-27 | 121.441 | 194,493 | -1,584 | 0.41% | 23,619,376 |
| 2014-06-11 | 2014-06-09 | 132.928 | 196,077 | -2,072 | 0.42% | 26,064,200 |
| 2014-06-06 | 2014-06-04 | 132.928 | 198,149 | -5,606 | 0.42% | 26,339,627 |
| 2014-06-05 | 2014-06-03 | 113.235 | 203,755 | -731 | 0.43% | 23,072,257 |
| 2014-06-04 | 2014-05-30 | 114.483 | 204,486 | +78,856 | 0.43% | 23,410,073 |
| 2014-06-03 | 2014-05-29 | 109.576 | 125,630 | -432 | 0.27% | 13,766,049 |
| 2014-05-22 | 2014-05-20 | 112.847 | 126,062 | -612 | 0.27% | 14,225,726 |
| 2014-05-21 | 2014-05-19 | 111.212 | 126,674 | -611 | 0.27% | 14,087,617 |
| 2014-05-14 | 2014-05-12 | 91.586 | 127,285 | -367 | 0.27% | 11,657,526 |
| 2014-05-12 | 2014-05-08 | 91.586 | 127,652 | +367 | 0.27% | 11,691,138 |
| 2014-05-02 | 2014-04-29 | 94.857 | 127,285 | +244 | 0.27% | 12,073,867 |
| 2014-04-30 | 2014-04-28 | 99.763 | 127,041 | +367 | 0.27% | 12,674,035 |
| 2014-04-16 | 2014-04-14 | 112.847 | 126,674 | +612 | 0.27% | 14,294,788 |
| 2014-04-11 | 2014-04-09 | 122.660 | 126,062 | +611 | 0.27% | 15,462,746 |
| 2014-04-07 | 2014-04-03 | 130.837 | 125,451 | -611 | 0.27% | 16,413,654 |
| 2014-03-31 | 2014-03-27 | 112.847 | 126,062 | +611 | 0.27% | 14,225,726 |
| 2014-03-21 | 2014-03-19 | 142.285 | 125,451 | -611 | 0.27% | 17,849,848 |
| 2014-03-13 | 2014-03-11 | 155.369 | 126,062 | -123 | 0.27% | 19,586,144 |
| 2014-03-11 | 2014-03-07 | 147.192 | 126,185 | +123 | 0.27% | 18,573,399 |
| 2014-03-06 | 2014-03-04 | 121.024 | 126,062 | +122 | 0.27% | 15,256,576 |
| 2014-02-27 | 2014-02-25 | 117.753 | 125,940 | +122 | 0.27% | 14,829,870 |
| 2014-02-25 | 2014-02-21 | 122.660 | 125,818 | +122 | 0.27% | 15,432,817 |
| 2014-02-19 | 2014-02-17 | 130.837 | 125,696 | +123 | 0.27% | 16,445,709 |
| 2014-02-18 | 2014-02-14 | 125.931 | 125,573 | +122 | 0.27% | 15,813,505 |
| 2014-02-13 | 2014-02-11 | 129.202 | 125,451 | +122 | 0.27% | 16,208,483 |
| 2014-01-29 | 2014-01-27 | 111.212 | 125,329 | +123 | 0.27% | 13,938,038 |
| 2014-01-28 | 2014-01-24 | 114.483 | 125,206 | +122 | 0.27% | 14,333,899 |
| 2014-01-27 | 2014-01-23 | 125.931 | 125,084 | +122 | 0.27% | 15,751,925 |
| 2014-01-22 | 2014-01-20 | 132.473 | 124,962 | +122 | 0.27% | 16,554,045 |
| 2014-01-20 | 2014-01-16 | 111.212 | 124,840 | -366 | 0.27% | 13,883,655 |
| 2014-01-17 | 2014-01-15 | 116.118 | 125,206 | -245 | 0.27% | 14,538,669 |
| 2014-01-16 | 2014-01-14 | 107.941 | 125,451 | -1,526 | 0.27% | 13,541,264 |
| 2014-01-02 | 2013-12-27 | 73.596 | 126,977 | -14,063 | 0.27% | 9,344,988 |
| 2013-12-23 | 2013-12-19 | 58.059 | 141,040 | -244 | 0.30% | 8,188,641 |
| 2013-12-20 | 2013-12-18 | 60.512 | 141,284 | +611 | 0.30% | 8,549,404 |
| 2013-12-17 | 2013-12-13 | 56.424 | 140,673 | -1,345 | 0.30% | 7,937,267 |
| 2013-12-16 | 2013-12-12 | 58.059 | 142,018 | -4,990 | 0.31% | 8,245,422 |
| 2013-11-22 | 2013-11-20 | 45.793 | 147,008 | -4,769 | 0.32% | 6,731,939 |
| 2013-11-19 | 2013-11-15 | 46.611 | 151,777 | -1,602 | 0.33% | 7,074,439 |
| 2013-11-15 | 2013-11-13 | 35.817 | 153,379 | -978 | 0.33% | 5,493,526 |
| 2013-11-01 | 2013-10-30 | 32.382 | 154,357 | -6,115 | 0.34% | 4,998,419 |
| 2013-10-30 | 2013-10-28 | 32.709 | 160,472 | -6,848 | 0.35% | 5,248,926 |
| 2013-10-29 | 2013-10-25 | 33.527 | 167,320 | -3,497 | 0.37% | 5,609,742 |
| 2013-10-22 | 2013-10-18 | 28.457 | 170,817 | -1,076 | 0.37% | 4,860,954 |
| 2013-10-21 | 2013-10-17 | 30.256 | 171,893 | -318 | 0.38% | 5,200,811 |
| 2013-10-17 | 2013-10-15 | 33.363 | 172,211 | -14,846 | 0.38% | 5,745,558 |
| 2013-10-16 | 2013-10-11 | 31.728 | 187,057 | -23,407 | 0.41% | 5,934,947 |
| 2013-10-11 | 2013-10-09 | 30.910 | 210,464 | +78,529 | 0.46% | 6,505,501 |
| 2013-10-09 | 2013-10-07 | 29.765 | 131,935 | -3,501 | 0.29% | 3,927,105 |
| 2013-10-07 | 2013-10-03 | 19.953 | 135,436 | -905 | 0.30% | 2,702,310 |
| 2013-08-01 | 2013-07-30 | 17.827 | 136,341 | -562 | 0.30% | 2,430,492 |
| 2013-07-24 | 2013-07-22 | 17.990 | 136,903 | -276 | 0.30% | 2,462,900 |
| 2013-07-17 | 2013-07-15 | 18.808 | 137,179 | -366 | 0.30% | 2,580,041 |
| 2013-07-16 | 2013-07-12 | 18.808 | 137,545 | -918 | 0.30% | 2,586,925 |
| 2013-06-18 | 2013-06-14 | 19.135 | 138,463 | -171 | 0.30% | 2,649,481 |
| 2013-05-27 | 2013-05-23 | 19.298 | 138,634 | -12,033 | 0.30% | 2,675,426 |
| 2013-05-23 | 2013-05-21 | 20.443 | 150,667 | -17,610 | 0.33% | 3,080,132 |
| 2013-05-20 | 2013-05-15 | 21.130 | 168,277 | +135,487 | 0.37% | 3,555,727 |
| 2013-05-16 | 2013-05-14 | 21.292 | 32,790 | -457 | 0.07% | 698,148 |
| 2011-11-08 | 2011-11-04 | 17.259 | 33,247 | +25 | 0.07% | 573,811 |
| 2011-10-10 | 2011-10-06 | 15.807 | 33,222 | -25 | 0.07% | 525,151 |
| 2010-03-03 | 2010-03-01 | 53.229 | 33,247 | -154 | 0.07% | 1,769,696 |
| 2010-02-03 | 2010-02-01 | 63.713 | 33,401 | +16,991 | 0.07% | 2,128,085 |
| 2010-01-29 | 2010-01-27 | 66.939 | 16,410 | -273 | 0.04% | 1,098,472 |
| 2010-01-28 | 2010-01-26 | 74.198 | 16,683 | -124 | 0.04% | 1,237,840 |
| 2009-07-08 | 2009-07-06 | 63.713 | 16,807 | -199 | 0.04% | 1,070,828 |
| 2009-05-18 | 2009-05-14 | 38.873 | 17,006 | -297 | 0.04% | 661,076 |
| 2009-04-08 | 2009-04-06 | 36.131 | 17,303 | -124 | 0.04% | 625,175 |
| 2008-10-14 | 2008-10-10 | 32.260 | 17,427 | -992 | 0.04% | 562,192 |
| 2008-08-25 | 2008-08-20 | 56.455 | 18,419 | -397 | 0.04% | 1,039,840 |
| 2008-08-18 | 2008-08-14 | 58.068 | 18,816 | -124 | 0.04% | 1,092,602 |
| 2008-08-13 | 2008-08-11 | 59.681 | 18,940 | -694 | 0.04% | 1,130,353 |
| 2008-08-08 | 2008-08-05 | 65.326 | 19,634 | -298 | 0.04% | 1,282,615 |
| 2008-08-07 | 2008-08-04 | 67.746 | 19,932 | -248 | 0.04% | 1,350,307 |
| 2008-05-14 | 2008-05-09 | 62.100 | 20,180 | -99 | 0.04% | 1,253,182 |
| 2008-05-09 | 2008-05-07 | 62.100 | 20,279 | -397 | 0.04% | 1,259,330 |
| 2008-05-06 | 2008-05-02 | 58.068 | 20,676 | -1,736 | 0.05% | 1,200,608 |
| 2008-05-05 | 2008-04-30 | 57.261 | 22,412 | -744 | 0.05% | 1,283,339 |
| 2008-05-02 | 2008-04-29 | 53.229 | 23,156 | -868 | 0.05% | 1,232,565 |
| 2008-04-30 | 2008-04-28 | 53.229 | 24,024 | -372 | 0.05% | 1,278,768 |
| 2008-04-23 | 2008-04-21 | 58.068 | 24,396 | +23,212 | 0.05% | 1,416,620 |
| 2007-12-04 | 2007-11-30 | 170.977 | 1,184 | -99 | 0.00% | 202,437 |
| 2007-11-29 | 2007-11-27 | 162.912 | 1,283 | -149 | 0.00% | 209,016 |
| 2007-10-30 | 2007-10-26 | 179.042 | 1,432 | -99 | 0.00% | 256,388 |
| 2007-08-22 | 2007-08-20 | 143.556 | 1,531 | +863 | 0.00% | 219,785 |
| 2007-08-08 | 2007-08-06 | 161.299 | 668 | -2,004 | 0.00% | 107,748 |
| 2007-08-07 | 2007-08-03 | 166.945 | 2,672 | +1,686 | 0.01% | 446,076 |
| 2007-07-19 | 2007-07-17 | 201.624 | 986 | -115 | 0.00% | 198,801 |
| 2007-06-26 | 2007-06-22 | 127.426 | 1,101 | 0.00% | 140,296 |
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