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 | 0.121 | 1,437,811 | +0 | 0.08% | 173,975 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,437,811 | +0 | 0.08% | 171,100 |
| 2025-10-10 | 2025-10-08 | 0.124 | 1,437,811 | +0 | 0.08% | 178,289 |
| 2025-10-09 | 2025-10-06 | 0.121 | 1,437,811 | +0 | 0.08% | 173,975 |
| 2025-10-08 | 2025-10-03 | 0.115 | 1,437,811 | +0 | 0.08% | 165,348 |
| 2025-10-06 | 2025-10-02 | 0.119 | 1,437,811 | +0 | 0.08% | 171,100 |
| 2025-10-03 | 2025-09-30 | 0.119 | 1,437,811 | +0 | 0.08% | 171,100 |
| 2025-10-02 | 2025-09-29 | 0.115 | 1,437,811 | +0 | 0.08% | 165,348 |
| 2025-09-30 | 2025-09-26 | 0.114 | 1,437,811 | +0 | 0.08% | 163,910 |
| 2025-09-29 | 2025-09-25 | 0.123 | 1,437,811 | +0 | 0.08% | 176,851 |
| 2025-09-26 | 2025-09-24 | 0.121 | 1,437,811 | +0 | 0.08% | 173,975 |
| 2025-09-25 | 2025-09-23 | 0.122 | 1,437,811 | +0 | 0.08% | 175,413 |
| 2025-09-24 | 2025-09-22 | 0.117 | 1,437,811 | +0 | 0.08% | 168,224 |
| 2025-09-23 | 2025-09-19 | 0.153 | 1,437,811 | +0 | 0.08% | 220,661 |
| 2025-09-22 | 2025-09-18 | 0.157 | 1,437,811 | +182,409 | 0.08% | 225,601 |
| 2025-09-19 | 2025-09-17 | 0.144 | 1,255,402 | +0 | 0.08% | 181,164 |
| 2025-09-18 | 2025-09-16 | 0.144 | 1,255,402 | +0 | 0.08% | 181,164 |
| 2025-09-17 | 2025-09-15 | 0.151 | 1,255,402 | +0 | 0.08% | 189,791 |
| 2025-09-16 | 2025-09-12 | 0.148 | 1,255,402 | +0 | 0.08% | 185,478 |
| 2025-09-15 | 2025-09-11 | 0.144 | 1,255,402 | +0 | 0.08% | 181,164 |
| 2025-09-12 | 2025-09-10 | 0.145 | 1,255,402 | +0 | 0.08% | 182,602 |
| 2025-09-11 | 2025-09-09 | 0.149 | 1,255,402 | +0 | 0.08% | 186,915 |
| 2025-09-10 | 2025-09-08 | 0.149 | 1,255,402 | +0 | 0.08% | 186,915 |
| 2025-09-09 | 2025-09-05 | 0.151 | 1,255,402 | +0 | 0.08% | 189,791 |
| 2025-09-08 | 2025-09-04 | 0.150 | 1,255,402 | +10,477 | 0.08% | 188,353 |
| 2025-06-11 | 2025-06-09 | 0.175 | 1,244,925 | +1,021,568 | 0.09% | 218,149 |
| 2025-03-25 | 2025-03-21 | 0.189 | 223,357 | -4 | 0.02% | 42,209 |
| 2024-11-29 | 2024-11-27 | 0.205 | 223,361 | -15,716 | 0.02% | 45,791 |
| 2024-09-19 | 2024-09-16 | 0.263 | 239,077 | -4 | 0.02% | 62,977 |
| 2024-08-15 | 2024-08-13 | 0.252 | 239,081 | -20,955 | 0.02% | 60,240 |
| 2024-07-23 | 2024-07-19 | 0.355 | 260,036 | +126,674 | 0.02% | 92,324 |
| 2024-07-04 | 2024-07-02 | 0.315 | 133,362 | -8,382 | 0.03% | 42,003 |
| 2024-06-25 | 2024-06-21 | 0.315 | 141,744 | -69,990 | 0.03% | 44,643 |
| 2024-06-18 | 2024-06-14 | 0.323 | 211,734 | -32,815 | 0.05% | 68,351 |
| 2024-06-17 | 2024-06-13 | 0.287 | 244,549 | -230,662 | 0.07% | 70,172 |
| 2024-06-14 | 2024-06-12 | 0.294 | 475,211 | -167 | 0.07% | 139,769 |
| 2024-06-12 | 2024-06-07 | 0.280 | 475,378 | -279 | 0.07% | 132,997 |
| 2024-06-07 | 2024-06-05 | 0.280 | 475,657 | -237 | 0.07% | 133,075 |
| 2024-06-06 | 2024-06-04 | 0.273 | 475,894 | +9,914 | 0.07% | 129,728 |
| 2024-06-05 | 2024-06-03 | 0.287 | 465,980 | -5,687 | 0.07% | 133,711 |
| 2024-04-26 | 2024-04-24 | 0.258 | 471,667 | -2,175 | 0.07% | 121,808 |
| 2024-04-25 | 2024-04-23 | 0.251 | 473,842 | -3,067 | 0.07% | 118,971 |
| 2024-04-24 | 2024-04-22 | 0.244 | 476,909 | -37,331 | 0.07% | 116,320 |
| 2024-04-08 | 2024-04-03 | 0.280 | 514,240 | -3,959 | 0.07% | 143,870 |
| 2023-06-13 | 2023-06-09 | 0.768 | 518,199 | +20,241 | 0.09% | 397,759 |
| 2023-01-16 | 2023-01-12 | 1.636 | 497,958 | -5 | 0.08% | 814,455 |
| 2022-11-23 | 2022-11-21 | 1.169 | 497,963 | +22,415 | 0.08% | 582,270 |
| 2022-11-21 | 2022-11-17 | 1.083 | 475,548 | -4,182 | 0.08% | 515,123 |
| 2022-10-12 | 2022-10-10 | 1.234 | 479,730 | -502 | 0.08% | 591,922 |
| 2022-10-11 | 2022-10-07 | 1.184 | 480,232 | -1,193 | 0.08% | 568,427 |
| 2022-06-16 | 2022-06-14 | 1.492 | 481,425 | +11,040 | 0.08% | 718,342 |
| 2022-03-29 | 2022-03-25 | 1.686 | 470,385 | -8 | 0.08% | 792,977 |
| 2022-03-22 | 2022-03-18 | 1.722 | 470,393 | -42 | 0.08% | 809,863 |
| 2021-12-20 | 2021-12-16 | 1.736 | 470,435 | -836 | 0.08% | 816,685 |
| 2021-08-18 | 2021-08-16 | 1.643 | 471,271 | -168 | 0.08% | 774,187 |
| 2021-07-29 | 2021-07-27 | 1.650 | 471,439 | -892 | 0.08% | 777,845 |
| 2021-07-22 | 2021-07-20 | 1.736 | 472,331 | -1,673 | 0.08% | 819,976 |
| 2021-06-25 | 2021-06-23 | 1.865 | 474,004 | -1,003 | 0.08% | 884,087 |
| 2021-06-17 | 2021-06-15 | 1.793 | 475,007 | +44,301 | 0.08% | 851,882 |
| 2021-04-30 | 2021-04-28 | 2.475 | 430,706 | -1,673 | 0.09% | 1,065,957 |
| 2021-04-14 | 2021-04-12 | 2.152 | 432,379 | -3,345 | 0.09% | 930,519 |
| 2021-04-08 | 2021-04-01 | 2.331 | 435,724 | -17,398 | 0.09% | 1,015,861 |
| 2021-02-25 | 2021-02-23 | 2.762 | 453,122 | -3,345 | 0.09% | 1,251,455 |
| 2021-01-28 | 2021-01-26 | 1.628 | 456,467 | -170 | 0.09% | 743,318 |
| 2020-09-11 | 2020-09-09 | 1.693 | 456,637 | +92,840 | 0.09% | 773,077 |
| 2020-07-16 | 2020-07-14 | 1.901 | 363,797 | -33,456 | 0.07% | 691,583 |
| 2020-06-18 | 2020-06-16 | 1.650 | 397,253 | +177,418 | 0.08% | 655,442 |
| 2019-12-13 | 2019-12-11 | 6.815 | 219,835 | -335 | 0.05% | 1,498,166 |
| 2019-08-06 | 2019-08-02 | 7.604 | 220,170 | -2,007 | 0.05% | 1,674,185 |
| 2019-07-26 | 2019-07-24 | 8.752 | 222,177 | -9,870 | 0.05% | 1,944,457 |
| 2019-06-21 | 2019-06-19 | 8.250 | 232,047 | +147,931 | 0.06% | 1,914,315 |
| 2019-04-11 | 2019-04-09 | 15.925 | 84,116 | -976 | 0.02% | 1,339,588 |
| 2018-12-12 | 2018-12-10 | 21.521 | 85,092 | -836 | 0.02% | 1,831,258 |
| 2018-12-11 | 2018-12-07 | 20.086 | 85,928 | -168 | 0.02% | 1,725,966 |
| 2018-11-07 | 2018-11-05 | 18.365 | 86,096 | -2,007 | 0.02% | 1,581,111 |
| 2018-10-02 | 2018-09-27 | 19.297 | 88,103 | -4,015 | 0.02% | 1,700,131 |
| 2018-09-21 | 2018-09-19 | 19.943 | 92,118 | -502 | 0.02% | 1,837,083 |
| 2018-09-20 | 2018-09-18 | 20.086 | 92,620 | -334 | 0.02% | 1,860,383 |
| 2018-09-19 | 2018-09-17 | 19.369 | 92,954 | -5,353 | 0.02% | 1,800,410 |
| 2018-07-31 | 2018-07-27 | 53.731 | 98,307 | -502 | 0.02% | 5,282,090 |
| 2018-07-30 | 2018-07-26 | 59.828 | 98,809 | -29,274 | 0.02% | 5,911,559 |
| 2018-07-27 | 2018-07-25 | 56.672 | 128,083 | -3,513 | 0.03% | 7,258,687 |
| 2018-07-26 | 2018-07-24 | 48.566 | 131,596 | -2,174 | 0.03% | 6,391,030 |
| 2018-07-24 | 2018-07-20 | 36.083 | 133,770 | -6,524 | 0.03% | 4,826,877 |
| 2018-07-20 | 2018-07-18 | 35.940 | 140,294 | -3,179 | 0.03% | 5,042,157 |
| 2018-07-19 | 2018-07-17 | 33.357 | 143,473 | +502 | 0.04% | 4,785,889 |
| 2018-07-18 | 2018-07-16 | 34.792 | 142,971 | +3,011 | 0.03% | 4,974,268 |
| 2018-07-17 | 2018-07-13 | 36.442 | 139,960 | -334 | 0.03% | 5,100,434 |
| 2018-07-12 | 2018-07-10 | 40.029 | 140,294 | -167 | 0.03% | 5,615,815 |
| 2018-07-11 | 2018-07-09 | 40.603 | 140,461 | -335 | 0.03% | 5,703,109 |
| 2018-07-10 | 2018-07-06 | 38.594 | 140,796 | -2,007 | 0.03% | 5,433,906 |
| 2018-07-09 | 2018-07-05 | 36.227 | 142,803 | -670 | 0.03% | 5,173,307 |
| 2018-07-05 | 2018-07-03 | 42.683 | 143,473 | -334 | 0.04% | 6,123,880 |
| 2018-07-04 | 2018-06-29 | 43.042 | 143,807 | +7,695 | 0.04% | 6,189,717 |
| 2018-06-28 | 2018-06-26 | 42.683 | 136,112 | -502 | 0.03% | 5,809,689 |
| 2018-06-27 | 2018-06-25 | 44.118 | 136,614 | -139 | 0.03% | 6,027,120 |
| 2018-06-26 | 2018-06-22 | 44.835 | 136,753 | +35,992 | 0.03% | 6,131,354 |
| 2018-05-07 | 2018-05-03 | 84.649 | 100,761 | -13,047 | 0.02% | 8,529,312 |
| 2018-05-04 | 2018-05-02 | 71.019 | 113,808 | -9,703 | 0.03% | 8,082,533 |
| 2018-04-24 | 2018-04-20 | 73.171 | 123,511 | +77,143 | 0.03% | 9,037,438 |
| 2018-01-30 | 2018-01-26 | 130.919 | 46,368 | -335 | 0.01% | 6,070,448 |
| 2018-01-25 | 2018-01-23 | 127.332 | 46,703 | -1,227 | 0.01% | 5,946,791 |
| 2018-01-22 | 2018-01-18 | 132.712 | 47,930 | -334 | 0.01% | 6,360,901 |
| 2018-01-19 | 2018-01-17 | 123.745 | 48,264 | -502 | 0.01% | 5,972,442 |
| 2018-01-16 | 2018-01-12 | 125.539 | 48,766 | -25 | 0.01% | 6,122,019 |
| 2018-01-10 | 2018-01-08 | 114.778 | 48,791 | -335 | 0.01% | 5,600,144 |
| 2018-01-09 | 2018-01-05 | 112.985 | 49,126 | -948 | 0.01% | 5,550,492 |
| 2018-01-05 | 2018-01-03 | 114.778 | 50,074 | -669 | 0.01% | 5,747,405 |
| 2018-01-04 | 2018-01-02 | 111.191 | 50,743 | +502 | 0.01% | 5,642,185 |
| 2017-12-29 | 2017-12-27 | 116.572 | 50,241 | -675 | 0.01% | 5,856,675 |
| 2017-12-28 | 2017-12-22 | 112.985 | 50,916 | +168 | 0.01% | 5,752,735 |
| 2017-12-22 | 2017-12-20 | 111.191 | 50,748 | -335 | 0.01% | 5,642,741 |
| 2017-12-12 | 2017-12-08 | 118.365 | 51,083 | -1,004 | 0.01% | 6,046,441 |
| 2017-12-08 | 2017-12-06 | 121.952 | 52,087 | +168 | 0.01% | 6,352,107 |
| 2017-12-07 | 2017-12-05 | 129.125 | 51,919 | -168 | 0.01% | 6,704,067 |
| 2017-12-06 | 2017-12-04 | 134.506 | 52,087 | -167 | 0.01% | 7,006,000 |
| 2017-12-05 | 2017-12-01 | 121.952 | 52,254 | +335 | 0.01% | 6,372,473 |
| 2017-12-04 | 2017-11-30 | 127.332 | 51,919 | +836 | 0.01% | 6,610,955 |
| 2017-12-01 | 2017-11-29 | 130.919 | 51,083 | +167 | 0.01% | 6,687,731 |
| 2017-11-30 | 2017-11-28 | 132.712 | 50,916 | -167 | 0.01% | 6,757,180 |
| 2017-11-29 | 2017-11-27 | 127.332 | 51,083 | -334 | 0.01% | 6,504,505 |
| 2017-11-28 | 2017-11-24 | 134.506 | 51,417 | -335 | 0.01% | 6,915,881 |
| 2017-11-27 | 2017-11-23 | 132.712 | 51,752 | +335 | 0.01% | 6,868,128 |
| 2017-11-24 | 2017-11-22 | 141.679 | 51,417 | -4,461 | 0.01% | 7,284,728 |
| 2017-11-23 | 2017-11-21 | 127.332 | 55,878 | +502 | 0.01% | 7,115,062 |
| 2017-11-22 | 2017-11-20 | 121.952 | 55,376 | -1,004 | 0.01% | 6,753,206 |
| 2017-11-17 | 2017-11-15 | 107.605 | 56,380 | +836 | 0.01% | 6,066,746 |
| 2017-11-16 | 2017-11-14 | 98.638 | 55,544 | -167 | 0.01% | 5,478,723 |
| 2017-11-15 | 2017-11-13 | 96.844 | 55,711 | +167 | 0.01% | 5,395,283 |
| 2017-11-14 | 2017-11-10 | 102.224 | 55,544 | +2,175 | 0.01% | 5,677,949 |
| 2017-11-13 | 2017-11-09 | 114.778 | 53,369 | +1,004 | 0.01% | 6,125,599 |
| 2017-11-10 | 2017-11-08 | 120.158 | 52,365 | -335 | 0.01% | 6,292,097 |
| 2017-11-09 | 2017-11-07 | 104.018 | 52,700 | +335 | 0.01% | 5,481,736 |
| 2017-11-08 | 2017-11-06 | 100.431 | 52,365 | -168 | 0.01% | 5,259,066 |
| 2017-11-06 | 2017-11-02 | 86.442 | 52,533 | -334 | 0.01% | 4,541,076 |
| 2017-11-03 | 2017-11-01 | 76.041 | 52,867 | +334 | 0.01% | 4,020,037 |
| 2017-11-02 | 2017-10-31 | 77.475 | 52,533 | -2,007 | 0.01% | 4,070,010 |
| 2017-10-30 | 2017-10-26 | 68.508 | 54,540 | +1,673 | 0.01% | 3,736,440 |
| 2017-10-26 | 2017-10-24 | 69.943 | 52,867 | +167 | 0.01% | 3,697,675 |
| 2017-10-25 | 2017-10-23 | 66.715 | 52,700 | +335 | 0.01% | 3,515,872 |
| 2017-10-23 | 2017-10-19 | 61.693 | 52,365 | -335 | 0.01% | 3,230,569 |
| 2017-10-20 | 2017-10-18 | 63.487 | 52,700 | -334 | 0.01% | 3,345,749 |
| 2017-10-11 | 2017-10-09 | 52.009 | 53,034 | -670 | 0.01% | 2,758,239 |
| 2017-10-10 | 2017-10-06 | 51.650 | 53,704 | -3,680 | 0.01% | 2,773,822 |
| 2017-10-06 | 2017-10-03 | 48.063 | 57,384 | -1,003 | 0.01% | 2,758,069 |
| 2017-10-04 | 2017-09-29 | 56.313 | 58,387 | +1,003 | 0.01% | 3,287,951 |
| 2017-10-03 | 2017-09-28 | 54.520 | 57,384 | -167 | 0.01% | 3,128,556 |
| 2017-09-29 | 2017-09-27 | 52.726 | 57,551 | +335 | 0.01% | 3,034,448 |
| 2017-09-28 | 2017-09-26 | 53.085 | 57,216 | +836 | 0.01% | 3,037,307 |
| 2017-09-27 | 2017-09-25 | 53.085 | 56,380 | -167 | 0.01% | 2,992,928 |
| 2017-09-26 | 2017-09-22 | 50.933 | 56,547 | -168 | 0.01% | 2,880,099 |
| 2017-09-25 | 2017-09-21 | 48.063 | 56,715 | -111 | 0.01% | 2,725,915 |
| 2017-09-22 | 2017-09-20 | 44.477 | 56,826 | -558 | 0.01% | 2,527,425 |
| 2017-09-20 | 2017-09-18 | 44.118 | 57,384 | -334 | 0.01% | 2,531,660 |
| 2017-09-13 | 2017-09-11 | 41.966 | 57,718 | -1,171 | 0.02% | 2,422,181 |
| 2017-09-12 | 2017-09-08 | 44.835 | 58,889 | -7,026 | 0.02% | 2,640,303 |
| 2017-09-11 | 2017-09-07 | 45.194 | 65,915 | -9,730 | 0.02% | 2,978,958 |
| 2017-09-08 | 2017-09-06 | 45.911 | 75,645 | -5,018 | 0.02% | 3,472,959 |
| 2017-09-07 | 2017-09-05 | 41.248 | 80,663 | -2,342 | 0.02% | 3,327,222 |
| 2017-09-06 | 2017-09-04 | 39.096 | 83,005 | -4,350 | 0.02% | 3,245,191 |
| 2017-09-05 | 2017-09-01 | 41.607 | 87,355 | -2,843 | 0.03% | 3,634,589 |
| 2017-08-29 | 2017-08-25 | 31.205 | 90,198 | -168 | 0.03% | 2,814,658 |
| 2017-08-25 | 2017-08-22 | 29.771 | 90,366 | -836 | 0.03% | 2,690,250 |
| 2017-08-24 | 2017-08-21 | 29.412 | 91,202 | -1,338 | 0.03% | 2,682,426 |
| 2017-08-22 | 2017-08-18 | 29.412 | 92,540 | -9,813 | 0.03% | 2,721,779 |
| 2017-08-14 | 2017-08-10 | 29.771 | 102,353 | -669 | 0.03% | 3,047,110 |
| 2017-08-11 | 2017-08-09 | 31.923 | 103,022 | -501 | 0.03% | 3,288,740 |
| 2017-08-09 | 2017-08-07 | 31.564 | 103,523 | +836 | 0.03% | 3,267,601 |
| 2017-08-02 | 2017-07-31 | 32.281 | 102,687 | -669 | 0.03% | 3,314,878 |
| 2017-08-01 | 2017-07-28 | 30.847 | 103,356 | -3,680 | 0.03% | 3,188,186 |
| 2017-07-31 | 2017-07-27 | 34.075 | 107,036 | -669 | 0.03% | 3,647,229 |
| 2017-07-28 | 2017-07-26 | 33.716 | 107,705 | +1,338 | 0.03% | 3,631,393 |
| 2017-07-26 | 2017-07-24 | 31.205 | 106,367 | -837 | 0.03% | 3,319,217 |
| 2017-07-25 | 2017-07-21 | 30.847 | 107,204 | -11 | 0.03% | 3,306,884 |
| 2017-07-24 | 2017-07-20 | 30.488 | 107,215 | -56 | 0.03% | 3,268,767 |
| 2017-07-21 | 2017-07-19 | 29.412 | 107,271 | -13 | 0.03% | 3,155,046 |
| 2017-07-19 | 2017-07-17 | 29.053 | 107,284 | -140 | 0.03% | 3,116,948 |
| 2017-07-18 | 2017-07-14 | 29.412 | 107,424 | -1,673 | 0.03% | 3,159,546 |
| 2017-07-17 | 2017-07-13 | 28.695 | 109,097 | +669 | 0.03% | 3,130,490 |
| 2017-07-14 | 2017-07-12 | 28.336 | 108,428 | -55 | 0.03% | 3,072,402 |
| 2017-07-13 | 2017-07-11 | 27.977 | 108,483 | -1,171 | 0.03% | 3,035,050 |
| 2017-07-12 | 2017-07-10 | 27.977 | 109,654 | -1,338 | 0.03% | 3,067,811 |
| 2017-07-10 | 2017-07-06 | 28.695 | 110,992 | +669 | 0.03% | 3,184,866 |
| 2017-07-06 | 2017-07-04 | 27.260 | 110,323 | -1,004 | 0.03% | 3,007,386 |
| 2017-07-03 | 2017-06-29 | 28.336 | 111,327 | -3,178 | 0.03% | 3,154,548 |
| 2017-06-30 | 2017-06-28 | 27.619 | 114,505 | -4,851 | 0.03% | 3,162,457 |
| 2017-06-29 | 2017-06-27 | 27.977 | 119,356 | -2,175 | 0.03% | 3,339,246 |
| 2017-06-27 | 2017-06-23 | 28.336 | 121,531 | +1,004 | 0.04% | 3,443,687 |
| 2017-06-23 | 2017-06-21 | 29.053 | 120,527 | -837 | 0.04% | 3,501,700 |
| 2017-06-22 | 2017-06-20 | 29.412 | 121,364 | -1,171 | 0.04% | 3,569,548 |
| 2017-06-21 | 2017-06-19 | 30.129 | 122,535 | -1,171 | 0.04% | 3,691,892 |
| 2017-06-20 | 2017-06-16 | 31.564 | 123,706 | +46,657 | 0.04% | 3,904,658 |
| 2017-06-12 | 2017-06-08 | 32.281 | 77,049 | +837 | 0.02% | 2,487,248 |
| 2017-06-09 | 2017-06-07 | 31.923 | 76,212 | -1,339 | 0.02% | 2,432,892 |
| 2017-06-07 | 2017-06-05 | 30.488 | 77,551 | +1,339 | 0.02% | 2,364,372 |
| 2017-06-06 | 2017-06-02 | 30.129 | 76,212 | -1,506 | 0.02% | 2,296,213 |
| 2017-06-05 | 2017-06-01 | 32.640 | 77,718 | +1,171 | 0.02% | 2,536,720 |
| 2017-05-31 | 2017-05-26 | 39.455 | 76,547 | +669 | 0.02% | 3,020,163 |
| 2017-05-25 | 2017-05-23 | 45.194 | 75,878 | -836 | 0.02% | 3,429,225 |
| 2017-05-24 | 2017-05-22 | 39.455 | 76,714 | -335 | 0.02% | 3,026,752 |
| 2017-05-23 | 2017-05-19 | 43.759 | 77,049 | +865 | 0.02% | 3,371,602 |
| 2017-05-22 | 2017-05-18 | 48.063 | 76,184 | -612 | 0.02% | 3,661,661 |
| 2017-05-19 | 2017-05-17 | 48.781 | 76,796 | +1,310 | 0.02% | 3,746,166 |
| 2017-05-18 | 2017-05-16 | 46.629 | 75,486 | -1,004 | 0.02% | 3,519,810 |
| 2017-05-17 | 2017-05-15 | 42.324 | 76,490 | -2,356 | 0.02% | 3,237,399 |
| 2017-05-16 | 2017-05-12 | 38.379 | 78,846 | -9,576 | 0.02% | 3,026,028 |
| 2017-05-15 | 2017-05-11 | 32.640 | 88,422 | -1,339 | 0.03% | 2,886,099 |
| 2017-05-12 | 2017-05-10 | 36.227 | 89,761 | -669 | 0.03% | 3,251,761 |
| 2017-05-11 | 2017-05-09 | 37.662 | 90,430 | +2,342 | 0.03% | 3,405,739 |
| 2017-05-10 | 2017-05-08 | 34.792 | 88,088 | -4,293 | 0.03% | 3,064,771 |
| 2017-05-09 | 2017-05-05 | 32.281 | 92,381 | -2,816 | 0.03% | 2,982,186 |
| 2017-05-08 | 2017-05-04 | 32.999 | 95,197 | -1,506 | 0.03% | 3,141,381 |
| 2017-05-05 | 2017-05-02 | 26.542 | 96,703 | -3,847 | 0.03% | 2,566,736 |
| 2017-05-04 | 2017-04-28 | 23.673 | 100,550 | +1,338 | 0.03% | 2,380,321 |
| 2017-05-02 | 2017-04-27 | 22.238 | 99,212 | -1,673 | 0.03% | 2,206,304 |
| 2017-04-28 | 2017-04-26 | 24.749 | 100,885 | +784 | 0.03% | 2,496,808 |
| 2017-04-27 | 2017-04-25 | 22.597 | 100,101 | -1,394 | 0.03% | 2,261,979 |
| 2017-04-26 | 2017-04-24 | 19.728 | 101,495 | +35,151 | 0.03% | 2,002,243 |
| 2017-04-24 | 2017-04-20 | 19.369 | 66,344 | -2,091 | 0.12% | 1,285,005 |
| 2017-04-18 | 2017-04-12 | 18.651 | 68,435 | -223 | 0.12% | 1,276,413 |
| 2017-04-13 | 2017-04-11 | 18.651 | 68,658 | +641 | 0.12% | 1,280,572 |
| 2017-04-06 | 2017-04-03 | 19.369 | 68,017 | -4,754 | 0.12% | 1,317,409 |
| 2017-04-03 | 2017-03-30 | 19.728 | 72,771 | -27 | 0.13% | 1,435,590 |
| 2017-03-31 | 2017-03-29 | 20.086 | 72,798 | -4,461 | 0.13% | 1,462,234 |
| 2017-03-30 | 2017-03-28 | 19.010 | 77,259 | -558 | 0.13% | 1,468,705 |
| 2017-03-28 | 2017-03-24 | 19.010 | 77,817 | +530 | 0.14% | 1,479,312 |
| 2017-03-27 | 2017-03-23 | 18.173 | 77,287 | +3,387 | 0.13% | 1,404,554 |
| 2017-03-24 | 2017-03-22 | 18.510 | 73,900 | -4,862 | 0.13% | 1,367,871 |
| 2017-03-23 | 2017-03-21 | 18.510 | 78,762 | -2,674 | 0.13% | 1,457,866 |
| 2017-03-21 | 2017-03-17 | 18.846 | 81,436 | -594 | 0.13% | 1,534,767 |
| 2017-03-16 | 2017-03-14 | 18.846 | 82,030 | +26,555 | 0.13% | 1,545,962 |
| 2017-02-23 | 2017-02-21 | 21.202 | 55,475 | +892 | 0.09% | 1,176,186 |
| 2017-02-21 | 2017-02-17 | 21.539 | 54,583 | -892 | 0.09% | 1,175,643 |
| 2017-02-20 | 2017-02-16 | 24.567 | 55,475 | +713 | 0.09% | 1,362,882 |
| 2017-02-14 | 2017-02-10 | 18.510 | 54,762 | -1,188 | 0.09% | 1,013,631 |
| 2017-02-09 | 2017-02-07 | 18.510 | 55,950 | -297 | 0.09% | 1,035,621 |
| 2017-02-08 | 2017-02-06 | 18.173 | 56,247 | +1,485 | 0.09% | 1,022,189 |
| 2017-01-24 | 2017-01-20 | 24.231 | 54,762 | -297 | 0.09% | 1,326,936 |
| 2017-01-17 | 2017-01-13 | 28.943 | 55,059 | +30 | 0.09% | 1,593,547 |
| 2016-12-28 | 2016-12-22 | 33.654 | 55,029 | +297 | 0.09% | 1,851,952 |
| 2016-12-22 | 2016-12-20 | 37.356 | 54,732 | +416 | 0.09% | 2,044,572 |
| 2016-12-21 | 2016-12-19 | 39.039 | 54,316 | -89 | 0.09% | 2,120,430 |
| 2016-12-19 | 2016-12-15 | 44.423 | 54,405 | +446 | 0.09% | 2,416,856 |
| 2016-09-29 | 2016-09-27 | 70.674 | 53,959 | -193 | 0.09% | 3,813,478 |
| 2016-09-26 | 2016-09-22 | 69.664 | 54,152 | -238 | 0.09% | 3,772,445 |
| 2016-09-23 | 2016-09-21 | 66.635 | 54,390 | +238 | 0.09% | 3,624,285 |
| 2016-07-29 | 2016-07-27 | 52.837 | 54,152 | -342 | 0.09% | 2,861,227 |
| 2016-07-28 | 2016-07-26 | 48.125 | 54,494 | +342 | 0.09% | 2,622,544 |
| 2016-03-15 | 2016-03-11 | 53.847 | 54,152 | -446 | 0.09% | 2,915,900 |
| 2016-03-11 | 2016-03-09 | 53.847 | 54,598 | +89 | 0.09% | 2,939,915 |
| 2016-03-08 | 2016-03-04 | 49.808 | 54,509 | +357 | 0.09% | 2,714,989 |
| 2015-10-26 | 2015-10-22 | 82.116 | 54,152 | -149 | 0.09% | 4,446,747 |
| 2015-10-23 | 2015-10-20 | 85.818 | 54,301 | -297 | 0.09% | 4,660,002 |
| 2015-10-22 | 2015-10-19 | 75.722 | 54,598 | +446 | 0.09% | 4,134,256 |
| 2015-07-31 | 2015-07-29 | 122.837 | 54,152 | -149 | 0.09% | 6,651,896 |
| 2015-07-29 | 2015-07-27 | 119.472 | 54,301 | -401 | 0.09% | 6,487,454 |
| 2015-07-28 | 2015-07-24 | 132.934 | 54,702 | -363 | 0.09% | 7,271,741 |
| 2015-07-23 | 2015-07-21 | 141.347 | 55,065 | +119 | 0.09% | 7,783,287 |
| 2015-07-20 | 2015-07-16 | 181.732 | 54,946 | +47,064 | 0.09% | 9,985,457 |
| 2015-07-17 | 2015-07-15 | 208.655 | 7,882 | -221 | 0.14% | 1,644,622 |
| 2015-07-15 | 2015-07-13 | 222.117 | 8,103 | -178 | 0.15% | 1,799,815 |
| 2015-07-14 | 2015-07-10 | 178.367 | 8,281 | -60 | 0.15% | 1,477,055 |
| 2015-07-13 | 2015-07-09 | 146.395 | 8,341 | -490 | 0.15% | 1,221,084 |
| 2015-07-10 | 2015-07-08 | 122.837 | 8,831 | -149 | 0.16% | 1,084,778 |
| 2015-07-08 | 2015-07-06 | 141.347 | 8,980 | -14 | 0.16% | 1,269,298 |
| 2015-07-07 | 2015-07-03 | 161.540 | 8,994 | -45 | 0.16% | 1,452,888 |
| 2015-07-06 | 2015-07-02 | 175.001 | 9,039 | -85 | 0.16% | 1,581,837 |
| 2015-07-03 | 2015-06-30 | 205.290 | 9,124 | -44 | 0.16% | 1,873,067 |
| 2015-07-02 | 2015-06-29 | 191.828 | 9,168 | -297 | 0.17% | 1,758,683 |
| 2015-06-30 | 2015-06-26 | 212.021 | 9,465 | +231 | 0.17% | 2,006,778 |
| 2015-06-26 | 2015-06-24 | 222.117 | 9,234 | -46 | 0.17% | 2,051,029 |
| 2015-06-19 | 2015-06-17 | 137.676 | 9,280 | +348 | 0.17% | 1,277,632 |
| 2015-06-18 | 2015-06-16 | 136.299 | 8,932 | -14,623 | 0.16% | 1,217,424 |
| 2015-06-16 | 2015-06-12 | 158.327 | 23,555 | +21,966 | 0.17% | 3,729,399 |
| 2015-05-05 | 2015-04-30 | 260.207 | 1,589 | -22 | 0.01% | 413,470 |
| 2015-01-27 | 2015-01-23 | 399.260 | 1,611 | +22 | 0.01% | 643,208 |
| 2014-03-17 | 2014-03-13 | 936.196 | 1,589 | -134 | 0.02% | 1,487,616 |
| 2014-03-12 | 2014-03-10 | 894.893 | 1,723 | -83 | 0.02% | 1,541,901 |
| 2014-02-06 | 2014-02-04 | 784.753 | 1,806 | -36 | 0.02% | 1,417,263 |
| 2014-02-05 | 2014-01-30 | 812.288 | 1,842 | -29 | 0.02% | 1,496,234 |
| 2014-02-04 | 2014-01-28 | 688.379 | 1,871 | +200 | 0.02% | 1,287,958 |
| 2014-01-24 | 2014-01-22 | 550.704 | 1,671 | -69 | 0.02% | 920,226 |
| 2014-01-13 | 2014-01-09 | 454.330 | 1,740 | -101 | 0.03% | 790,535 |
| 2014-01-02 | 2013-12-27 | 426.795 | 1,841 | +1,351 | 0.03% | 785,730 |
| 2013-12-30 | 2013-12-24 | 420.021 | 490 | -8 | 0.01% | 205,810 |
| 2013-10-28 | 2013-10-24 | 921.336 | 498 | -15 | 0.01% | 458,825 |
| 2013-10-16 | 2013-10-11 | 1111.023 | 513 | -85 | 0.02% | 569,955 |
| 2013-08-12 | 2013-08-08 | 921.336 | 598 | -37 | 0.02% | 550,959 |
| 2013-08-09 | 2013-08-07 | 1002.630 | 635 | -336 | 0.02% | 636,670 |
| 2013-08-07 | 2013-08-05 | 772.296 | 971 | +687 | 0.04% | 749,900 |
| 2013-05-31 | 2013-05-29 | 338.726 | 284 | -103 | 0.02% | 96,198 |
| 2013-05-22 | 2013-05-20 | 252.012 | 387 | -60 | 0.03% | 97,529 |
| 2013-05-20 | 2013-05-15 | 246.593 | 447 | -44 | 0.03% | 110,227 |
| 2013-01-07 | 2013-01-03 | 97.553 | 491 | -59 | 0.03% | 47,899 |
| 2012-05-09 | 2012-05-07 | 142.265 | 550 | +443 | 0.04% | 78,246 |
| 2012-04-02 | 2012-03-29 | 157.750 | 107 | +15 | 0.05% | 16,879 |
| 2012-03-30 | 2012-03-28 | 150.579 | 92 | -257 | 0.05% | 13,853 |
| 2012-03-29 | 2012-03-27 | 139.824 | 349 | -28 | 0.05% | 48,798 |
| 2012-03-26 | 2012-03-22 | 193.602 | 377 | -111 | 0.05% | 72,988 |
| 2012-03-20 | 2012-03-16 | 190.017 | 488 | +432 | 0.06% | 92,728 |
| 2012-02-24 | 2012-02-22 | 190.017 | 56 | -14 | 0.01% | 10,641 |
| 2012-02-22 | 2012-02-20 | 168.505 | 70 | +14 | 0.01% | 11,795 |
| 2010-09-22 | 2010-09-20 | 824.601 | 56 | -56 | 0.01% | 46,178 |
| 2010-01-20 | 2010-01-18 | 867.624 | 112 | +56 | 0.01% | 97,174 |
| 2009-11-09 | 2009-11-05 | 559.294 | 56 | +56 | 0.01% | 31,320 |
| 2009-07-17 | 2009-07-15 | 634.584 | 0 | -56 | ||
| 2008-04-22 | 2008-04-18 | 713.459 | 56 | -1 | 0.01% | 39,954 |
| 2007-10-11 | 2007-10-09 | 1757.545 | 57 | -87 | 0.01% | 100,180 |
| 2007-10-08 | 2007-10-04 | 1362.533 | 144 | +86 | 0.02% | 196,205 |
| 2007-08-16 | 2007-08-14 | 1037.461 | 58 | -144 | 0.01% | 60,173 |
| 2007-08-10 | 2007-08-08 | 1034.003 | 202 | +144 | 0.03% | 208,869 |
| 2007-07-10 | 2007-07-06 | 1134.291 | 58 | -144 | 0.01% | 65,789 |
| 2007-06-26 | 2007-06-22 | 525.647 | 202 | 0.03% | 106,181 |
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