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 | 3.650 | 202,000 | +0 | 0.04% | 737,300 |
| 2025-10-13 | 2025-10-09 | 3.640 | 202,000 | +0 | 0.04% | 735,280 |
| 2025-10-10 | 2025-10-08 | 3.640 | 202,000 | +0 | 0.04% | 735,280 |
| 2025-10-09 | 2025-10-06 | 3.640 | 202,000 | +0 | 0.04% | 735,280 |
| 2025-10-08 | 2025-10-03 | 3.700 | 202,000 | +0 | 0.04% | 747,400 |
| 2025-10-06 | 2025-10-02 | 3.700 | 202,000 | +0 | 0.04% | 747,400 |
| 2025-10-03 | 2025-09-30 | 3.750 | 202,000 | +0 | 0.04% | 757,500 |
| 2025-10-02 | 2025-09-29 | 3.690 | 202,000 | +0 | 0.04% | 745,380 |
| 2025-09-30 | 2025-09-26 | 3.630 | 202,000 | +0 | 0.04% | 733,260 |
| 2025-09-29 | 2025-09-25 | 3.650 | 202,000 | +0 | 0.04% | 737,300 |
| 2025-09-26 | 2025-09-24 | 3.730 | 202,000 | +0 | 0.04% | 753,460 |
| 2025-09-25 | 2025-09-23 | 3.730 | 202,000 | +0 | 0.04% | 753,460 |
| 2025-09-24 | 2025-09-22 | 3.760 | 202,000 | +0 | 0.04% | 759,520 |
| 2025-09-23 | 2025-09-19 | 3.710 | 202,000 | +0 | 0.04% | 749,420 |
| 2025-09-22 | 2025-09-18 | 3.770 | 202,000 | +0 | 0.04% | 761,540 |
| 2025-09-19 | 2025-09-17 | 3.800 | 202,000 | +0 | 0.04% | 767,600 |
| 2025-09-18 | 2025-09-16 | 3.890 | 202,000 | +0 | 0.04% | 785,780 |
| 2025-09-17 | 2025-09-15 | 3.770 | 202,000 | +0 | 0.04% | 761,540 |
| 2025-09-16 | 2025-09-12 | 3.880 | 202,000 | +0 | 0.04% | 783,760 |
| 2025-09-15 | 2025-09-11 | 3.750 | 202,000 | +0 | 0.04% | 757,500 |
| 2025-09-12 | 2025-09-10 | 3.860 | 202,000 | +0 | 0.04% | 779,720 |
| 2025-09-11 | 2025-09-09 | 3.950 | 202,000 | +0 | 0.04% | 797,900 |
| 2025-09-10 | 2025-09-08 | 3.950 | 202,000 | +0 | 0.04% | 797,900 |
| 2025-09-09 | 2025-09-05 | 3.960 | 202,000 | +0 | 0.04% | 799,920 |
| 2025-09-08 | 2025-09-04 | 3.810 | 202,000 | +0 | 0.04% | 769,620 |
| 2025-09-05 | 2025-09-03 | 3.900 | 202,000 | +0 | 0.04% | 787,800 |
| 2025-09-04 | 2025-09-02 | 3.920 | 202,000 | +0 | 0.04% | 791,840 |
| 2025-09-03 | 2025-09-01 | 3.880 | 202,000 | +0 | 0.04% | 783,760 |
| 2025-09-02 | 2025-08-29 | 3.880 | 202,000 | +0 | 0.04% | 783,760 |
| 2025-09-01 | 2025-08-28 | 3.850 | 202,000 | +0 | 0.04% | 777,700 |
| 2025-08-29 | 2025-08-27 | 3.970 | 202,000 | +0 | 0.04% | 801,940 |
| 2025-08-28 | 2025-08-26 | 3.970 | 202,000 | +0 | 0.04% | 801,940 |
| 2025-08-27 | 2025-08-25 | 3.980 | 202,000 | +0 | 0.04% | 803,960 |
| 2025-08-26 | 2025-08-22 | 3.990 | 202,000 | +0 | 0.04% | 806,063 |
| 2025-08-25 | 2025-08-21 | 4.011 | 202,000 | +2,046 | 0.04% | 810,144 |
| 2025-08-22 | 2025-08-20 | 3.930 | 199,954 | +0 | 0.04% | 785,778 |
| 2025-08-21 | 2025-08-19 | 3.950 | 199,954 | +0 | 0.04% | 789,818 |
| 2025-08-20 | 2025-08-18 | 3.960 | 199,954 | +0 | 0.04% | 791,838 |
| 2025-08-19 | 2025-08-15 | 4.041 | 199,954 | +0 | 0.04% | 807,998 |
| 2025-08-18 | 2025-08-14 | 4.051 | 199,954 | +0 | 0.04% | 810,018 |
| 2025-08-15 | 2025-08-13 | 4.041 | 199,954 | +0 | 0.04% | 807,998 |
| 2025-08-14 | 2025-08-12 | 4.041 | 199,954 | +0 | 0.04% | 807,998 |
| 2025-08-13 | 2025-08-11 | 4.071 | 199,954 | +0 | 0.04% | 814,058 |
| 2025-08-12 | 2025-08-08 | 4.041 | 199,954 | +0 | 0.04% | 807,998 |
| 2025-08-11 | 2025-08-07 | 4.041 | 199,954 | +0 | 0.04% | 807,998 |
| 2025-08-08 | 2025-08-06 | 4.021 | 199,954 | +0 | 0.04% | 803,958 |
| 2025-08-07 | 2025-08-05 | 4.091 | 199,954 | +0 | 0.04% | 818,098 |
| 2025-08-06 | 2025-08-04 | 4.041 | 199,954 | +0 | 0.04% | 807,998 |
| 2025-08-05 | 2025-08-01 | 4.001 | 199,954 | +0 | 0.04% | 799,918 |
| 2025-08-04 | 2025-07-31 | 4.102 | 199,954 | +0 | 0.04% | 820,118 |
| 2025-08-01 | 2025-07-30 | 3.990 | 199,954 | +0 | 0.04% | 797,898 |
| 2025-07-31 | 2025-07-29 | 4.041 | 199,954 | +0 | 0.04% | 807,998 |
| 2025-07-30 | 2025-07-28 | 4.041 | 199,954 | +0 | 0.04% | 807,998 |
| 2025-07-29 | 2025-07-25 | 4.041 | 199,954 | +0 | 0.04% | 807,998 |
| 2025-07-28 | 2025-07-24 | 3.920 | 199,954 | +0 | 0.04% | 783,758 |
| 2025-07-25 | 2025-07-23 | 3.839 | 199,954 | +0 | 0.04% | 767,598 |
| 2025-07-24 | 2025-07-22 | 3.738 | 199,954 | +0 | 0.04% | 747,398 |
| 2025-07-23 | 2025-07-21 | 3.839 | 199,954 | +0 | 0.04% | 767,598 |
| 2025-07-22 | 2025-07-18 | 3.596 | 199,954 | +0 | 0.04% | 719,118 |
| 2025-07-21 | 2025-07-17 | 3.617 | 199,954 | +0 | 0.04% | 723,158 |
| 2025-07-18 | 2025-07-16 | 3.586 | 199,954 | +0 | 0.04% | 717,098 |
| 2025-07-17 | 2025-07-15 | 3.647 | 199,954 | +0 | 0.04% | 729,218 |
| 2025-07-16 | 2025-07-14 | 3.576 | 199,954 | +0 | 0.04% | 715,078 |
| 2025-07-15 | 2025-07-11 | 3.586 | 199,954 | +0 | 0.04% | 717,098 |
| 2025-07-14 | 2025-07-10 | 3.687 | 199,954 | +0 | 0.04% | 737,298 |
| 2025-07-11 | 2025-07-09 | 3.667 | 199,954 | +0 | 0.04% | 733,258 |
| 2025-07-10 | 2025-07-08 | 3.667 | 199,954 | +0 | 0.04% | 733,258 |
| 2025-07-09 | 2025-07-07 | 3.687 | 199,954 | +0 | 0.04% | 737,298 |
| 2025-07-08 | 2025-07-04 | 3.687 | 199,954 | +0 | 0.04% | 737,298 |
| 2025-07-07 | 2025-07-03 | 3.687 | 199,954 | +0 | 0.04% | 737,298 |
| 2025-07-04 | 2025-07-02 | 3.697 | 199,954 | +0 | 0.04% | 739,318 |
| 2025-07-03 | 2025-06-30 | 3.657 | 199,954 | +0 | 0.04% | 731,238 |
| 2025-07-02 | 2025-06-27 | 3.687 | 199,954 | +0 | 0.04% | 737,298 |
| 2025-06-30 | 2025-06-26 | 3.718 | 199,954 | +0 | 0.04% | 743,358 |
| 2025-06-27 | 2025-06-25 | 3.819 | 199,954 | +0 | 0.04% | 763,558 |
| 2025-06-26 | 2025-06-24 | 3.829 | 199,954 | +0 | 0.04% | 765,578 |
| 2025-06-25 | 2025-06-23 | 3.718 | 199,954 | +0 | 0.04% | 743,358 |
| 2025-06-24 | 2025-06-20 | 3.667 | 199,954 | +0 | 0.04% | 733,258 |
| 2025-06-23 | 2025-06-19 | 3.627 | 199,954 | +0 | 0.04% | 725,178 |
| 2025-06-20 | 2025-06-18 | 3.627 | 199,954 | +0 | 0.04% | 725,178 |
| 2025-06-19 | 2025-06-17 | 3.677 | 199,954 | +0 | 0.04% | 735,278 |
| 2025-06-18 | 2025-06-16 | 3.647 | 199,954 | +0 | 0.04% | 729,218 |
| 2025-06-17 | 2025-06-13 | 3.647 | 199,954 | +0 | 0.04% | 729,218 |
| 2025-06-16 | 2025-06-12 | 3.637 | 199,954 | -15,838 | 0.04% | 727,198 |
| 2024-11-21 | 2024-11-19 | 4.358 | 215,792 | +11,693 | 0.04% | 940,396 |
| 2024-08-26 | 2024-08-22 | 4.947 | 204,099 | +3,588 | 0.04% | 1,009,651 |
| 2024-06-25 | 2024-06-21 | 4.947 | 200,511 | -101,175 | 0.04% | 991,902 |
| 2023-11-22 | 2023-11-20 | 5.317 | 301,686 | +39,809 | 0.06% | 1,603,973 |
| 2023-08-25 | 2023-08-23 | 5.333 | 261,877 | +8,220 | 0.06% | 1,396,641 |
| 2023-08-15 | 2023-08-11 | 5.513 | 253,657 | +63,415 | 0.06% | 1,398,403 |
| 2022-12-05 | 2022-12-01 | 5.766 | 190,242 | +12,711 | 0.04% | 1,097,015 |
| 2022-10-03 | 2022-09-29 | 5.625 | 177,531 | -15,573 | 0.04% | 998,638 |
| 2022-08-25 | 2022-08-23 | 5.759 | 193,104 | +6,215 | 0.05% | 1,112,111 |
| 2022-07-08 | 2022-07-06 | 5.547 | 186,889 | -7,536 | 0.05% | 1,036,638 |
| 2022-07-06 | 2022-07-04 | 5.441 | 194,425 | -7,536 | 0.05% | 1,057,799 |
| 2022-06-30 | 2022-06-28 | 5.534 | 201,961 | -10,550 | 0.05% | 1,117,559 |
| 2022-04-13 | 2022-04-11 | 6.197 | 212,511 | -12,058 | 0.05% | 1,316,938 |
| 2022-01-28 | 2022-01-26 | 6.237 | 224,569 | -7,536 | 0.06% | 1,400,602 |
| 2021-11-25 | 2021-11-23 | 6.914 | 232,105 | +13,156 | 0.06% | 1,604,884 |
| 2021-09-13 | 2021-09-09 | 6.803 | 218,949 | -4,322 | 0.06% | 1,489,597 |
| 2021-08-31 | 2021-08-27 | 6.845 | 223,271 | -7,202 | 0.06% | 1,528,302 |
| 2021-08-23 | 2021-08-19 | 7.113 | 230,473 | +8,343 | 0.06% | 1,639,344 |
| 2021-08-11 | 2021-08-09 | 7.397 | 222,130 | +18,277 | 0.06% | 1,643,200 |
| 2021-03-26 | 2021-03-24 | 7.241 | 203,853 | -1,406 | 0.05% | 1,476,097 |
| 2021-03-11 | 2021-03-09 | 6.942 | 205,259 | -1,406 | 0.05% | 1,424,958 |
| 2021-03-08 | 2021-03-04 | 6.587 | 206,665 | -35,147 | 0.06% | 1,361,219 |
| 2021-03-03 | 2021-03-01 | 6.444 | 241,812 | -33,742 | 0.06% | 1,558,318 |
| 2021-02-17 | 2021-02-11 | 5.932 | 275,554 | -1,405 | 0.07% | 1,634,642 |
| 2021-01-06 | 2021-01-04 | 5.577 | 276,959 | +7,029 | 0.07% | 1,544,477 |
| 2020-12-10 | 2020-12-08 | 5.363 | 269,930 | -1,406 | 0.07% | 1,447,680 |
| 2020-12-08 | 2020-12-04 | 5.406 | 271,336 | -5,623 | 0.07% | 1,466,800 |
| 2020-12-07 | 2020-12-03 | 5.477 | 276,959 | -7,030 | 0.07% | 1,516,897 |
| 2020-12-04 | 2020-12-02 | 5.520 | 283,989 | +2,812 | 0.08% | 1,567,521 |
| 2020-12-01 | 2020-11-27 | 7.043 | 281,177 | +53,424 | 0.08% | 1,980,313 |
| 2020-11-30 | 2020-11-26 | 6.997 | 227,753 | +14,757 | 0.06% | 1,593,658 |
| 2020-11-06 | 2020-11-04 | 5.643 | 212,996 | -52,592 | 0.06% | 1,202,039 |
| 2020-10-27 | 2020-10-22 | 5.704 | 265,588 | -5,259 | 0.08% | 1,515,001 |
| 2020-10-19 | 2020-10-15 | 5.476 | 270,847 | +52,592 | 0.08% | 1,483,200 |
| 2020-09-25 | 2020-09-23 | 5.126 | 218,255 | -13,148 | 0.06% | 1,118,838 |
| 2020-09-04 | 2020-09-02 | 4.579 | 231,403 | -6,574 | 0.07% | 1,059,519 |
| 2020-08-31 | 2020-08-27 | 4.658 | 237,977 | +7,139 | 0.07% | 1,108,390 |
| 2020-07-23 | 2020-07-21 | 4.375 | 230,838 | -6,377 | 0.07% | 1,009,980 |
| 2020-01-15 | 2020-01-13 | 4.626 | 237,215 | -1,275 | 0.07% | 1,097,401 |
| 2019-11-29 | 2019-11-27 | 5.355 | 238,490 | +14,999 | 0.07% | 1,277,122 |
| 2019-11-13 | 2019-11-11 | 5.004 | 223,491 | -2,390 | 0.07% | 1,118,262 |
| 2019-11-01 | 2019-10-30 | 5.188 | 225,881 | -13,146 | 0.07% | 1,171,800 |
| 2019-08-22 | 2019-08-20 | 4.153 | 239,027 | +5,926 | 0.08% | 992,608 |
| 2019-07-16 | 2019-07-12 | 4.273 | 233,101 | -17,483 | 0.08% | 995,999 |
| 2019-06-18 | 2019-06-14 | 4.101 | 250,584 | -3,496 | 0.08% | 1,027,701 |
| 2019-05-21 | 2019-05-17 | 4.685 | 254,080 | -11,655 | 0.08% | 1,190,279 |
| 2019-01-15 | 2019-01-11 | 4.873 | 265,735 | -11,655 | 0.09% | 1,295,038 |
| 2018-11-29 | 2018-11-27 | 5.603 | 277,390 | +19,010 | 0.10% | 1,554,193 |
| 2018-08-23 | 2018-08-21 | 6.778 | 258,380 | +22,274 | 0.09% | 1,751,175 |
| 2018-08-22 | 2018-08-20 | 6.592 | 236,106 | +7,763 | 0.08% | 1,556,371 |
| 2018-08-08 | 2018-08-06 | 6.648 | 228,343 | +38,775 | 0.08% | 1,517,919 |
| 2018-05-15 | 2018-05-11 | 7.242 | 189,568 | -3,231 | 0.07% | 1,372,800 |
| 2018-04-16 | 2018-04-12 | 7.316 | 192,799 | -5,386 | 0.07% | 1,410,518 |
| 2018-01-26 | 2018-01-24 | 6.313 | 198,185 | -5,385 | 0.07% | 1,251,202 |
| 2017-11-29 | 2017-11-27 | 7.536 | 203,570 | +29,986 | 0.08% | 1,534,025 |
| 2017-11-24 | 2017-11-22 | 7.594 | 173,584 | -10,271 | 0.07% | 1,318,202 |
| 2017-11-22 | 2017-11-20 | 7.633 | 183,855 | -8,217 | 0.07% | 1,403,361 |
| 2017-09-29 | 2017-09-27 | 7.399 | 192,072 | -20,542 | 0.07% | 1,421,201 |
| 2017-09-12 | 2017-09-08 | 6.445 | 212,614 | -20,543 | 0.08% | 1,370,338 |
| 2017-08-22 | 2017-08-18 | 6.877 | 233,157 | +4,067 | 0.09% | 1,603,347 |
| 2017-08-21 | 2017-08-17 | 6.956 | 229,090 | -15,138 | 0.09% | 1,593,539 |
| 2017-08-09 | 2017-08-07 | 7.114 | 244,228 | -5,046 | 0.10% | 1,737,558 |
| 2017-08-04 | 2017-08-02 | 6.936 | 249,274 | -3,028 | 0.10% | 1,728,998 |
| 2017-08-03 | 2017-08-01 | 6.936 | 252,302 | -20,184 | 0.10% | 1,750,001 |
| 2017-07-24 | 2017-07-20 | 6.262 | 272,486 | -15,138 | 0.11% | 1,706,400 |
| 2017-07-20 | 2017-07-18 | 6.262 | 287,624 | -13,120 | 0.11% | 1,801,199 |
| 2017-07-17 | 2017-07-13 | 6.322 | 300,744 | -5,046 | 0.12% | 1,901,241 |
| 2017-07-12 | 2017-07-10 | 6.361 | 305,790 | -29,267 | 0.12% | 1,945,261 |
| 2017-07-11 | 2017-07-07 | 5.925 | 335,057 | -29,267 | 0.13% | 1,985,361 |
| 2017-07-07 | 2017-07-05 | 5.807 | 364,324 | -6,055 | 0.14% | 2,115,461 |
| 2017-07-06 | 2017-07-04 | 5.688 | 370,379 | -15,138 | 0.15% | 2,106,579 |
| 2017-07-05 | 2017-07-03 | 5.608 | 385,517 | -20,184 | 0.15% | 2,162,119 |
| 2017-06-30 | 2017-06-28 | 5.291 | 405,701 | -32,295 | 0.16% | 2,146,678 |
| 2017-06-27 | 2017-06-23 | 5.133 | 437,996 | -1,009 | 0.17% | 2,248,120 |
| 2017-06-16 | 2017-06-14 | 4.717 | 439,005 | -252,302 | 0.17% | 2,070,599 |
| 2017-01-12 | 2017-01-10 | 4.340 | 691,307 | -2,019 | 0.27% | 3,000,299 |
| 2016-12-22 | 2016-12-20 | 4.360 | 693,326 | -25,230 | 0.27% | 3,022,802 |
| 2016-12-02 | 2016-11-30 | 4.360 | 718,556 | -9,083 | 0.28% | 3,132,801 |
| 2016-12-01 | 2016-11-29 | 5.271 | 727,639 | +30,277 | 0.29% | 3,835,108 |
| 2016-11-30 | 2016-11-28 | 5.418 | 697,362 | +41,841 | 0.28% | 3,778,445 |
| 2016-11-24 | 2016-11-22 | 5.144 | 655,521 | -47,432 | 0.28% | 3,372,082 |
| 2016-11-10 | 2016-11-08 | 4.975 | 702,953 | -9,487 | 0.30% | 3,497,518 |
| 2016-11-01 | 2016-10-28 | 4.828 | 712,440 | -949 | 0.30% | 3,439,580 |
| 2016-10-14 | 2016-10-12 | 4.975 | 713,389 | -4,743 | 0.30% | 3,549,442 |
| 2016-10-06 | 2016-10-04 | 4.912 | 718,132 | -3,794 | 0.30% | 3,527,621 |
| 2016-09-21 | 2016-09-19 | 4.575 | 721,926 | -6,641 | 0.30% | 3,302,738 |
| 2016-09-13 | 2016-09-09 | 4.554 | 728,567 | -2,846 | 0.31% | 3,317,760 |
| 2016-09-09 | 2016-09-07 | 4.469 | 731,413 | -6,641 | 0.31% | 3,269,040 |
| 2016-09-05 | 2016-09-01 | 4.259 | 738,054 | -12,332 | 0.31% | 3,143,122 |
| 2016-08-25 | 2016-08-23 | 4.238 | 750,386 | -47,433 | 0.32% | 3,179,819 |
| 2016-08-24 | 2016-08-22 | 4.409 | 797,819 | +37,946 | 0.34% | 3,517,494 |
| 2016-08-23 | 2016-08-19 | 4.452 | 759,873 | +11,221 | 0.32% | 3,383,039 |
| 2016-08-09 | 2016-08-05 | 4.301 | 748,652 | +149,916 | 0.32% | 3,219,822 |
| 2016-08-01 | 2016-07-28 | 4.214 | 598,736 | +14,806 | 0.26% | 2,523,299 |
| 2016-07-14 | 2016-07-12 | 4.279 | 583,930 | -14,806 | 0.25% | 2,498,761 |
| 2016-07-06 | 2016-07-04 | 4.106 | 598,736 | +14,806 | 0.26% | 2,458,599 |
| 2016-01-26 | 2016-01-22 | 4.279 | 583,930 | -50,897 | 0.25% | 2,498,761 |
| 2016-01-05 | 2015-12-31 | 5.922 | 634,827 | -15,732 | 0.27% | 3,759,280 |
| 2015-12-28 | 2015-12-22 | 5.554 | 650,559 | -9,254 | 0.28% | 3,613,421 |
| 2015-12-16 | 2015-12-14 | 5.057 | 659,813 | +9,254 | 0.29% | 3,336,841 |
| 2015-12-09 | 2015-12-07 | 5.468 | 650,559 | +13,881 | 0.28% | 3,557,181 |
| 2015-12-04 | 2015-12-02 | 5.057 | 636,678 | +8,329 | 0.28% | 3,219,841 |
| 2015-12-03 | 2015-12-01 | 5.209 | 628,349 | -926 | 0.27% | 3,272,779 |
| 2015-12-01 | 2015-11-27 | 5.999 | 629,275 | +26,837 | 0.27% | 3,774,944 |
| 2015-11-30 | 2015-11-26 | 6.180 | 602,438 | +27,280 | 0.26% | 3,723,052 |
| 2015-11-26 | 2015-11-24 | 6.203 | 575,158 | -39,757 | 0.26% | 3,567,482 |
| 2015-11-24 | 2015-11-20 | 6.022 | 614,915 | -13,253 | 0.28% | 3,702,720 |
| 2015-11-23 | 2015-11-19 | 6.044 | 628,168 | -39,757 | 0.28% | 3,796,743 |
| 2015-11-20 | 2015-11-18 | 5.954 | 667,925 | -30,922 | 0.30% | 3,976,560 |
| 2015-11-19 | 2015-11-17 | 6.089 | 698,847 | -52,127 | 0.32% | 4,255,577 |
| 2015-11-11 | 2015-11-09 | 5.342 | 750,974 | -1,767 | 0.34% | 4,012,001 |
| 2015-11-10 | 2015-11-06 | 5.003 | 752,741 | -4,417 | 0.34% | 3,765,841 |
| 2015-10-26 | 2015-10-22 | 3.848 | 757,158 | -30,923 | 0.34% | 2,913,799 |
| 2015-10-12 | 2015-10-08 | 3.577 | 788,081 | -21,204 | 0.36% | 2,818,721 |
| 2015-08-27 | 2015-08-25 | 3.441 | 809,285 | -7,951 | 0.37% | 2,784,641 |
| 2015-08-25 | 2015-08-21 | 3.798 | 817,236 | +64,495 | 0.37% | 3,103,808 |
| 2015-08-24 | 2015-08-20 | 3.939 | 752,741 | +30,390 | 0.34% | 2,965,402 |
| 2015-08-07 | 2015-08-05 | 3.987 | 722,351 | +78,848 | 0.34% | 2,879,761 |
| 2015-06-29 | 2015-06-25 | 4.506 | 643,503 | -16,956 | 0.30% | 2,899,382 |
| 2015-06-23 | 2015-06-19 | 4.340 | 660,459 | -8,478 | 0.31% | 2,866,719 |
| 2015-04-30 | 2015-04-28 | 4.270 | 668,937 | -21,196 | 0.32% | 2,856,178 |
| 2015-04-14 | 2015-04-10 | 4.199 | 690,133 | -848 | 0.33% | 2,897,839 |
| 2015-03-13 | 2015-03-11 | 3.774 | 690,981 | -12,717 | 0.33% | 2,608,000 |
| 2014-12-18 | 2014-12-16 | 3.326 | 703,698 | -4,240 | 0.33% | 2,340,599 |
| 2014-12-11 | 2014-12-09 | 3.232 | 707,938 | -4,239 | 0.33% | 2,287,901 |
| 2014-12-01 | 2014-11-27 | 3.732 | 712,177 | +48,293 | 0.34% | 2,657,830 |
| 2014-11-05 | 2014-11-03 | 3.757 | 663,884 | -4,073 | 0.33% | 2,493,901 |
| 2014-11-04 | 2014-10-31 | 3.683 | 667,957 | -13,847 | 0.33% | 2,460,001 |
| 2014-10-29 | 2014-10-27 | 3.855 | 681,804 | -2,444 | 0.34% | 2,628,178 |
| 2014-10-27 | 2014-10-23 | 3.241 | 684,248 | -4,073 | 0.34% | 2,217,599 |
| 2014-10-24 | 2014-10-22 | 3.315 | 688,321 | -32,583 | 0.34% | 2,281,500 |
| 2014-09-16 | 2014-09-12 | 3.388 | 720,904 | -4,073 | 0.35% | 2,442,599 |
| 2014-08-18 | 2014-08-14 | 3.364 | 724,977 | -36,656 | 0.36% | 2,438,599 |
| 2014-08-14 | 2014-08-12 | 3.192 | 761,633 | -4,888 | 0.37% | 2,430,999 |
| 2014-08-13 | 2014-08-11 | 3.265 | 766,521 | -24,437 | 0.38% | 2,503,060 |
| 2014-07-22 | 2014-07-18 | 2.848 | 790,958 | -4,073 | 0.39% | 2,252,719 |
| 2014-07-07 | 2014-07-03 | 2.701 | 795,031 | -26,881 | 0.39% | 2,147,199 |
| 2014-04-17 | 2014-04-15 | 2.897 | 821,912 | -8,146 | 0.40% | 2,381,239 |
| 2014-03-19 | 2014-03-17 | 2.946 | 830,058 | -22,809 | 0.41% | 2,445,599 |
| 2014-01-20 | 2014-01-16 | 3.143 | 852,867 | -13,847 | 0.42% | 2,680,321 |
| 2013-11-29 | 2013-11-27 | 3.539 | 866,714 | +44,720 | 0.43% | 3,067,471 |
| 2013-10-29 | 2013-10-25 | 3.590 | 821,994 | -3,956 | 0.42% | 2,950,758 |
| 2013-10-18 | 2013-10-16 | 3.489 | 825,950 | -7,912 | 0.42% | 2,881,439 |
| 2013-09-13 | 2013-09-11 | 3.590 | 833,862 | -12,658 | 0.42% | 2,993,361 |
| 2013-08-26 | 2013-08-22 | 3.564 | 846,520 | +24,015 | 0.43% | 3,017,401 |
| 2013-08-13 | 2013-08-09 | 3.538 | 822,505 | +54,577 | 0.43% | 2,910,400 |
| 2013-06-07 | 2013-06-05 | 3.564 | 767,928 | -7,687 | 0.40% | 2,737,261 |
| 2013-01-31 | 2013-01-29 | 4.657 | 775,615 | -33,054 | 0.40% | 3,612,222 |
| 2013-01-10 | 2013-01-08 | 4.501 | 808,669 | -6,918 | 0.42% | 3,639,922 |
| 2013-01-07 | 2013-01-03 | 4.319 | 815,587 | -3,843 | 0.42% | 3,522,521 |
| 2012-12-11 | 2012-12-07 | 4.397 | 819,430 | -769 | 0.43% | 3,603,079 |
| 2012-12-07 | 2012-12-05 | 4.371 | 820,199 | -2,306 | 0.43% | 3,585,120 |
| 2012-12-06 | 2012-12-04 | 4.743 | 822,505 | +63,802 | 0.43% | 3,901,041 |
| 2012-12-05 | 2012-12-03 | 4.743 | 758,703 | +17,065 | 0.40% | 3,598,436 |
| 2012-11-13 | 2012-11-09 | 4.716 | 741,638 | -738 | 0.40% | 3,497,399 |
| 2012-08-29 | 2012-08-27 | 4.886 | 742,376 | +30,038 | 0.40% | 3,627,538 |
| 2012-03-23 | 2012-03-21 | 5.112 | 712,338 | -21,243 | 0.40% | 3,641,721 |
| 2012-03-22 | 2012-03-20 | 5.084 | 733,581 | -3,540 | 0.41% | 3,729,602 |
| 2012-03-14 | 2012-03-12 | 5.084 | 737,121 | -70,809 | 0.42% | 3,747,600 |
| 2012-02-03 | 2012-02-01 | 4.886 | 807,930 | -3,540 | 0.46% | 3,947,861 |
| 2012-01-26 | 2012-01-19 | 4.745 | 811,470 | -1,417 | 0.46% | 3,850,558 |
| 2012-01-13 | 2012-01-11 | 4.434 | 812,887 | -3,540 | 0.46% | 3,604,722 |
| 2011-12-30 | 2011-12-28 | 4.209 | 816,427 | -21,243 | 0.46% | 3,435,940 |
| 2011-12-23 | 2011-12-21 | 4.011 | 837,670 | -6,372 | 0.47% | 3,359,721 |
| 2011-12-05 | 2011-12-01 | 3.881 | 844,042 | +19,118 | 0.48% | 3,275,576 |
| 2011-12-02 | 2011-11-30 | 3.851 | 824,924 | +44,419 | 0.47% | 3,176,756 |
| 2011-11-22 | 2011-11-18 | 4.090 | 780,505 | -13,399 | 0.47% | 3,192,100 |
| 2011-10-19 | 2011-10-17 | 3.373 | 793,904 | -3,350 | 0.47% | 2,678,099 |
| 2011-10-18 | 2011-10-14 | 3.284 | 797,254 | -3,350 | 0.48% | 2,618,000 |
| 2011-10-14 | 2011-10-12 | 3.105 | 800,604 | -20,769 | 0.48% | 2,485,600 |
| 2011-10-12 | 2011-10-10 | 2.985 | 821,373 | -23,448 | 0.49% | 2,452,001 |
| 2011-10-10 | 2011-10-06 | 3.045 | 844,821 | -233,817 | 0.50% | 2,572,439 |
| 2011-10-06 | 2011-10-03 | 2.985 | 1,078,638 | -6,699 | 0.64% | 3,220,000 |
| 2011-09-28 | 2011-09-26 | 3.463 | 1,085,337 | -670 | 0.65% | 3,758,398 |
| 2011-09-27 | 2011-09-23 | 3.642 | 1,086,007 | -66,997 | 0.65% | 3,955,238 |
| 2011-09-26 | 2011-09-22 | 3.761 | 1,153,004 | -77,715 | 0.69% | 4,336,922 |
| 2011-09-22 | 2011-09-20 | 3.791 | 1,230,719 | -6,030 | 0.74% | 4,665,980 |
| 2011-09-21 | 2011-09-19 | 3.732 | 1,236,749 | -10,719 | 0.74% | 4,615,001 |
| 2011-09-07 | 2011-09-05 | 3.642 | 1,247,468 | -6,700 | 0.75% | 4,543,279 |
| 2011-08-24 | 2011-08-22 | 3.851 | 1,254,168 | -6,699 | 0.75% | 4,829,761 |
| 2011-08-19 | 2011-08-17 | 4.420 | 1,260,867 | +18,759 | 0.75% | 5,573,104 |
| 2011-08-18 | 2011-08-16 | 4.390 | 1,242,108 | +25,698 | 0.74% | 5,452,325 |
| 2011-08-12 | 2011-08-10 | 4.420 | 1,216,410 | -10,497 | 0.74% | 5,376,602 |
| 2011-08-11 | 2011-08-09 | 4.481 | 1,226,907 | -3,281 | 0.75% | 5,497,799 |
| 2011-08-09 | 2011-08-05 | 4.512 | 1,230,188 | +557,029 | 0.75% | 5,550,001 |
| 2011-08-08 | 2011-08-04 | 4.786 | 673,159 | +3,281 | 0.41% | 3,221,641 |
| 2010-12-20 | 2010-12-16 | 7.499 | 669,878 | -1,969 | 0.41% | 5,023,318 |
| 2010-12-17 | 2010-12-15 | 7.529 | 671,847 | -41,334 | 0.41% | 5,058,563 |
| 2010-12-16 | 2010-12-14 | 7.560 | 713,181 | -78,732 | 0.44% | 5,391,521 |
| 2010-12-15 | 2010-12-13 | 7.590 | 791,913 | -65,610 | 0.48% | 6,010,861 |
| 2010-12-13 | 2010-12-09 | 7.773 | 857,523 | -20,339 | 0.52% | 6,665,701 |
| 2010-12-08 | 2010-12-06 | 7.865 | 877,862 | -6,561 | 0.54% | 6,904,080 |
| 2010-12-07 | 2010-12-03 | 8.017 | 884,423 | -13,122 | 0.54% | 7,090,480 |
| 2010-12-06 | 2010-12-02 | 8.017 | 897,545 | -5,905 | 0.55% | 7,195,680 |
| 2010-12-03 | 2010-12-01 | 8.796 | 903,450 | +365,448 | 0.55% | 7,946,543 |
| 2010-12-02 | 2010-11-30 | 8.668 | 538,002 | +23,391 | 0.33% | 4,663,563 |
| 2010-11-17 | 2010-11-15 | 8.413 | 514,611 | -3,765 | 0.33% | 4,329,602 |
| 2010-11-16 | 2010-11-12 | 8.605 | 518,376 | -1,255 | 0.33% | 4,460,399 |
| 2010-10-22 | 2010-10-20 | 8.190 | 519,631 | +3,138 | 0.33% | 4,255,917 |
| 2010-10-08 | 2010-10-06 | 7.840 | 516,493 | -18,200 | 0.33% | 4,049,157 |
| 2010-10-07 | 2010-10-05 | 7.872 | 534,693 | -25,731 | 0.34% | 4,208,879 |
| 2010-09-29 | 2010-09-27 | 7.202 | 560,424 | -1,882 | 0.36% | 4,036,363 |
| 2010-08-27 | 2010-08-25 | 6.916 | 562,306 | -2,511 | 0.36% | 3,888,638 |
| 2010-08-25 | 2010-08-23 | 6.724 | 564,817 | -627 | 0.36% | 3,798,002 |
| 2010-08-24 | 2010-08-20 | 6.756 | 565,444 | -5,648 | 0.36% | 3,820,239 |
| 2010-08-23 | 2010-08-19 | 6.820 | 571,092 | -6,276 | 0.36% | 3,894,797 |
| 2010-08-20 | 2010-08-18 | 6.756 | 577,368 | -23,848 | 0.37% | 3,900,799 |
| 2010-08-10 | 2010-08-06 | 6.884 | 601,216 | -5,021 | 0.38% | 4,138,560 |
| 2010-08-09 | 2010-08-05 | 7.433 | 606,237 | -1,255 | 0.39% | 4,505,886 |
| 2010-08-06 | 2010-08-04 | 7.400 | 607,492 | +311,938 | 0.39% | 4,495,235 |
| 2010-07-02 | 2010-06-29 | 7.498 | 295,554 | -1,216 | 0.19% | 2,216,160 |
| 2010-06-30 | 2010-06-28 | 8.353 | 296,770 | +1,216 | 0.20% | 2,479,037 |
| 2010-01-21 | 2010-01-19 | 12.135 | 295,554 | -9,730 | 0.19% | 3,586,679 |
| 2010-01-13 | 2010-01-11 | 12.201 | 305,284 | -9,122 | 0.20% | 3,724,837 |
| 2010-01-11 | 2010-01-07 | 11.116 | 314,406 | -2,433 | 0.21% | 3,494,917 |
| 2009-12-28 | 2009-12-22 | 10.228 | 316,839 | -1,824 | 0.21% | 3,240,622 |
| 2009-12-22 | 2009-12-18 | 10.392 | 318,663 | -18,244 | 0.21% | 3,311,678 |
| 2009-12-18 | 2009-12-16 | 10.590 | 336,907 | -17,636 | 0.22% | 3,567,757 |
| 2009-12-17 | 2009-12-15 | 10.392 | 354,543 | -8,514 | 0.23% | 3,684,558 |
| 2009-12-08 | 2009-12-04 | 10.294 | 363,057 | -1,825 | 0.24% | 3,737,219 |
| 2009-12-04 | 2009-12-02 | 11.265 | 364,882 | +75,409 | 0.24% | 4,110,423 |
| 2009-12-03 | 2009-12-01 | 11.402 | 289,473 | +11,438 | 0.19% | 3,300,581 |
| 2009-11-17 | 2009-11-13 | 11.607 | 278,035 | -2,920 | 0.19% | 3,227,285 |
| 2009-11-16 | 2009-11-12 | 11.676 | 280,955 | -18,107 | 0.19% | 3,280,419 |
| 2009-10-29 | 2009-10-27 | 9.211 | 299,062 | -2,921 | 0.20% | 2,754,556 |
| 2009-10-27 | 2009-10-22 | 8.902 | 301,983 | -2,920 | 0.21% | 2,688,401 |
| 2009-10-23 | 2009-10-21 | 9.005 | 304,903 | -1,753 | 0.21% | 2,745,716 |
| 2009-10-16 | 2009-10-14 | 8.902 | 306,656 | -11,682 | 0.21% | 2,730,002 |
| 2009-10-15 | 2009-10-13 | 8.629 | 318,338 | -4,673 | 0.22% | 2,746,801 |
| 2009-10-13 | 2009-10-09 | 8.286 | 323,011 | -5,841 | 0.22% | 2,676,522 |
| 2009-09-02 | 2009-08-31 | 8.081 | 328,852 | -8,761 | 0.23% | 2,657,362 |
| 2009-08-31 | 2009-08-27 | 8.526 | 337,613 | -20,444 | 0.23% | 2,878,437 |
| 2009-08-21 | 2009-08-19 | 7.944 | 358,057 | -8,762 | 0.25% | 2,844,319 |
| 2009-08-20 | 2009-08-18 | 7.773 | 366,819 | +18,108 | 0.25% | 2,851,122 |
| 2009-08-14 | 2009-08-12 | 7.978 | 348,711 | -2,921 | 0.24% | 2,782,017 |
| 2009-08-11 | 2009-08-07 | 9.470 | 351,632 | +221,960 | 0.24% | 3,329,920 |
| 2009-08-10 | 2009-08-06 | 9.649 | 129,672 | +5,895 | 0.09% | 1,251,238 |
| 2009-06-01 | 2009-05-27 | 5.990 | 123,777 | -5,576 | 0.09% | 741,477 |
| 2008-12-11 | 2008-12-09 | 5.173 | 129,353 | +12,266 | 0.09% | 669,135 |
| 2008-12-10 | 2008-12-08 | 5.291 | 117,087 | +10,726 | 0.08% | 619,554 |
| 2008-11-27 | 2008-11-25 | 4.739 | 106,361 | -4,559 | 0.08% | 503,999 |
| 2008-11-21 | 2008-11-19 | 4.778 | 110,920 | -2,532 | 0.09% | 529,982 |
| 2008-10-13 | 2008-10-09 | 3.988 | 113,452 | -1,013 | 0.09% | 452,480 |
| 2008-09-22 | 2008-09-18 | 4.344 | 114,465 | -2,532 | 0.09% | 497,200 |
| 2008-08-20 | 2008-08-18 | 6.897 | 116,997 | +80,530 | 0.09% | 806,877 |
| 2008-08-19 | 2008-08-15 | 6.812 | 36,467 | +2,224 | 0.03% | 248,430 |
| 2008-05-08 | 2008-05-06 | 7.233 | 34,243 | -4,281 | 0.03% | 247,679 |
| 2008-02-05 | 2008-02-01 | 7.149 | 38,524 | +4,281 | 0.03% | 275,403 |
| 2007-12-14 | 2007-12-12 | 9.766 | 34,243 | +7,134 | 0.03% | 334,402 |
| 2007-12-13 | 2007-12-11 | 9.983 | 27,109 | +843 | 0.02% | 270,618 |
| 2007-11-26 | 2007-11-22 | 7.161 | 26,266 | -4,608 | 0.02% | 188,102 |
| 2007-10-26 | 2007-10-24 | 8.029 | 30,874 | -4,608 | 0.03% | 247,902 |
| 2007-10-18 | 2007-10-16 | 8.038 | 35,482 | +35,482 | 0.03% | 285,222 |
| 2007-06-26 | 2007-06-22 | 10.284 | 0 |
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