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 | 0.275 | 384,489 | +0 | 0.14% | 105,734 |
| 2025-10-13 | 2025-10-09 | 0.260 | 384,489 | +0 | 0.14% | 99,967 |
| 2025-10-10 | 2025-10-08 | 0.270 | 384,489 | +0 | 0.14% | 103,812 |
| 2025-10-09 | 2025-10-06 | 0.280 | 384,489 | +0 | 0.14% | 107,657 |
| 2025-10-08 | 2025-10-03 | 0.270 | 384,489 | +0 | 0.14% | 103,812 |
| 2025-10-06 | 2025-10-02 | 0.285 | 384,489 | +0 | 0.14% | 109,579 |
| 2025-10-03 | 2025-09-30 | 0.237 | 384,489 | +0 | 0.14% | 91,124 |
| 2025-10-02 | 2025-09-29 | 0.245 | 384,489 | +0 | 0.14% | 94,200 |
| 2025-09-30 | 2025-09-26 | 0.245 | 384,489 | +0 | 0.14% | 94,200 |
| 2025-09-29 | 2025-09-25 | 0.250 | 384,489 | +0 | 0.14% | 96,122 |
| 2025-09-26 | 2025-09-24 | 0.250 | 384,489 | +0 | 0.14% | 96,122 |
| 2025-09-25 | 2025-09-23 | 0.250 | 384,489 | +0 | 0.16% | 96,122 |
| 2025-09-24 | 2025-09-22 | 0.255 | 384,489 | +0 | 0.16% | 98,045 |
| 2025-09-23 | 2025-09-19 | 0.275 | 384,489 | +0 | 0.16% | 105,734 |
| 2025-09-22 | 2025-09-18 | 0.260 | 384,489 | -1,480 | 0.16% | 99,967 |
| 2025-09-19 | 2025-09-17 | 0.270 | 385,969 | -200 | 0.16% | 104,212 |
| 2025-09-10 | 2025-09-08 | 0.249 | 386,169 | -2,200 | 0.16% | 96,156 |
| 2025-08-11 | 2025-08-07 | 0.330 | 388,369 | +80 | 0.16% | 128,162 |
| 2025-07-21 | 2025-07-17 | 0.330 | 388,289 | -280 | 0.16% | 128,135 |
| 2025-07-18 | 2025-07-16 | 0.340 | 388,569 | -960 | 0.16% | 132,113 |
| 2025-07-17 | 2025-07-15 | 0.335 | 389,529 | -120 | 0.16% | 130,492 |
| 2025-06-25 | 2025-06-23 | 0.270 | 389,649 | -1,960 | 0.17% | 105,205 |
| 2025-06-17 | 2025-06-13 | 0.295 | 391,609 | -80 | 0.17% | 115,525 |
| 2025-05-08 | 2025-05-06 | 0.365 | 391,689 | -1,400 | 0.17% | 142,966 |
| 2025-04-23 | 2025-04-17 | 0.375 | 393,089 | -120 | 0.17% | 147,408 |
| 2025-04-08 | 2025-04-03 | 0.400 | 393,209 | -1,040 | 0.17% | 157,284 |
| 2025-03-26 | 2025-03-24 | 0.510 | 394,249 | -1,480 | 0.17% | 201,067 |
| 2025-03-25 | 2025-03-21 | 0.480 | 395,729 | -40 | 0.17% | 189,950 |
| 2025-03-20 | 2025-03-18 | 0.445 | 395,769 | -1 | 0.17% | 176,117 |
| 2025-03-14 | 2025-03-12 | 0.455 | 395,770 | -520 | 0.17% | 180,075 |
| 2025-03-12 | 2025-03-10 | 0.470 | 396,290 | -6,400 | 0.17% | 186,256 |
| 2025-03-07 | 2025-03-05 | 0.445 | 402,690 | +28,880 | 0.17% | 179,197 |
| 2025-01-02 | 2024-12-27 | 0.540 | 373,810 | -920 | 0.19% | 201,857 |
| 2024-07-12 | 2024-07-10 | 1.425 | 374,730 | -800 | 0.19% | 533,990 |
| 2024-07-08 | 2024-07-04 | 1.500 | 375,530 | -3,200 | 0.19% | 563,295 |
| 2024-06-13 | 2024-06-11 | 1.700 | 378,730 | -1,000 | 0.20% | 643,841 |
| 2024-06-12 | 2024-06-07 | 1.800 | 379,730 | -32,800 | 0.20% | 683,514 |
| 2024-06-05 | 2024-06-03 | 1.375 | 412,530 | -800 | 0.21% | 567,229 |
| 2024-06-04 | 2024-05-31 | 1.300 | 413,330 | -28,800 | 0.21% | 537,329 |
| 2024-05-30 | 2024-05-28 | 1.100 | 442,130 | -2,800 | 0.23% | 486,343 |
| 2024-05-28 | 2024-05-24 | 0.785 | 444,930 | -120 | 0.23% | 349,270 |
| 2024-04-03 | 2024-03-28 | 0.725 | 445,050 | -800 | 0.23% | 322,661 |
| 2024-02-15 | 2024-02-09 | 0.750 | 445,850 | -400 | 0.23% | 334,387 |
| 2024-01-16 | 2024-01-12 | 0.775 | 446,250 | -480 | 0.23% | 345,844 |
| 2024-01-03 | 2023-12-29 | 0.860 | 446,730 | -6,000 | 0.23% | 384,188 |
| 2023-12-28 | 2023-12-22 | 0.710 | 452,730 | +3,200 | 0.23% | 321,438 |
| 2023-11-23 | 2023-11-21 | 0.735 | 449,530 | -1,600 | 0.23% | 330,405 |
| 2023-11-10 | 2023-11-08 | 0.600 | 451,130 | -2,000 | 0.23% | 270,678 |
| 2023-11-07 | 2023-11-03 | 0.620 | 453,130 | -1,920 | 0.23% | 280,941 |
| 2023-10-18 | 2023-10-16 | 0.625 | 455,050 | -400 | 0.23% | 284,406 |
| 2023-09-22 | 2023-09-20 | 0.635 | 455,450 | +63,536 | 0.23% | 289,211 |
| 2023-09-18 | 2023-09-14 | 0.640 | 391,914 | -120 | 0.36% | 250,825 |
| 2023-09-05 | 2023-08-31 | 0.650 | 392,034 | -2,400 | 0.36% | 254,822 |
| 2023-09-04 | 2023-08-30 | 0.645 | 394,434 | -6,700 | 0.36% | 254,410 |
| 2023-08-31 | 2023-08-29 | 0.655 | 401,134 | -1,200 | 0.36% | 262,743 |
| 2023-08-28 | 2023-08-24 | 0.635 | 402,334 | -200 | 0.36% | 255,482 |
| 2023-08-17 | 2023-08-15 | 0.629 | 402,534 | -8,019 | 0.36% | 253,042 |
| 2023-08-16 | 2023-08-14 | 0.629 | 410,553 | -13,561 | 0.37% | 258,083 |
| 2023-08-15 | 2023-08-11 | 0.648 | 424,114 | -2,728 | 0.38% | 274,939 |
| 2023-08-11 | 2023-08-09 | 0.707 | 426,842 | -326 | 0.38% | 301,863 |
| 2023-08-09 | 2023-08-07 | 0.707 | 427,168 | -6,638 | 0.38% | 302,093 |
| 2023-08-07 | 2023-08-03 | 0.707 | 433,806 | -4,765 | 0.39% | 306,788 |
| 2023-08-04 | 2023-08-02 | 0.707 | 438,571 | -1,018 | 0.39% | 310,157 |
| 2023-08-03 | 2023-08-01 | 0.707 | 439,589 | -326 | 0.39% | 310,877 |
| 2023-07-24 | 2023-07-20 | 0.727 | 439,915 | -407 | 0.39% | 319,750 |
| 2023-07-19 | 2023-07-14 | 0.707 | 440,322 | -407 | 0.39% | 311,396 |
| 2023-07-14 | 2023-07-12 | 0.688 | 440,729 | -1,018 | 0.39% | 303,026 |
| 2023-07-12 | 2023-07-10 | 0.688 | 441,747 | -611 | 0.39% | 303,726 |
| 2023-06-29 | 2023-06-27 | 0.707 | 442,358 | -9,733 | 0.39% | 312,836 |
| 2023-06-20 | 2023-06-16 | 0.766 | 452,091 | -123 | 0.40% | 346,362 |
| 2023-06-09 | 2023-06-07 | 0.786 | 452,214 | -2,036 | 0.40% | 355,340 |
| 2023-06-02 | 2023-05-31 | 0.766 | 454,250 | -773 | 0.40% | 348,016 |
| 2023-05-31 | 2023-05-29 | 0.707 | 455,023 | +34,900 | 0.41% | 321,792 |
| 2023-05-17 | 2023-05-15 | 0.746 | 420,123 | -10,181 | 0.37% | 313,617 |
| 2023-05-12 | 2023-05-10 | 0.825 | 430,304 | -81 | 0.38% | 355,029 |
| 2023-05-04 | 2023-05-02 | 0.864 | 430,385 | -3,666 | 0.38% | 372,006 |
| 2023-05-03 | 2023-04-28 | 0.845 | 434,051 | -814 | 0.39% | 366,648 |
| 2023-04-13 | 2023-04-11 | 0.982 | 434,865 | -1,996 | 0.39% | 427,134 |
| 2022-11-28 | 2022-11-24 | 0.982 | 436,861 | -22,153 | 0.39% | 429,095 |
| 2022-11-23 | 2022-11-21 | 0.963 | 459,014 | -774 | 0.41% | 441,837 |
| 2022-11-22 | 2022-11-18 | 0.982 | 459,788 | -2,444 | 0.41% | 451,614 |
| 2022-11-21 | 2022-11-17 | 1.002 | 462,232 | -12,420 | 0.41% | 463,095 |
| 2022-10-19 | 2022-10-17 | 0.864 | 474,652 | -123 | 0.42% | 410,268 |
| 2022-09-02 | 2022-08-31 | 1.454 | 474,775 | -692 | 0.51% | 690,175 |
| 2022-08-25 | 2022-08-23 | 1.572 | 475,467 | +19,140 | 0.51% | 747,223 |
| 2022-08-23 | 2022-08-19 | 1.591 | 456,327 | -163 | 0.49% | 726,108 |
| 2022-08-22 | 2022-08-18 | 1.591 | 456,490 | -407 | 0.49% | 726,367 |
| 2022-08-18 | 2022-08-16 | 1.670 | 456,897 | -1,629 | 0.49% | 762,916 |
| 2022-08-17 | 2022-08-15 | 1.748 | 458,526 | -1,221 | 0.49% | 801,666 |
| 2022-08-16 | 2022-08-12 | 1.709 | 459,747 | -326 | 0.49% | 785,738 |
| 2022-08-12 | 2022-08-10 | 1.611 | 460,073 | -2,444 | 0.49% | 741,106 |
| 2022-08-11 | 2022-08-09 | 1.670 | 462,517 | -6,719 | 0.49% | 772,301 |
| 2022-08-10 | 2022-08-08 | 1.532 | 469,236 | -244 | 0.50% | 718,995 |
| 2022-08-09 | 2022-08-05 | 1.532 | 469,480 | -25,657 | 0.50% | 719,369 |
| 2022-08-08 | 2022-08-04 | 1.454 | 495,137 | -3,665 | 0.53% | 719,775 |
| 2022-08-05 | 2022-08-03 | 1.532 | 498,802 | -570 | 0.53% | 764,298 |
| 2022-08-04 | 2022-08-02 | 1.591 | 499,372 | +12,380 | 0.53% | 794,601 |
| 2022-08-03 | 2022-08-01 | 1.552 | 486,992 | +133,168 | 0.52% | 755,768 |
| 2022-07-29 | 2022-07-27 | 1.552 | 353,824 | -12,584 | 0.38% | 549,103 |
| 2022-07-11 | 2022-07-07 | 19.644 | 366,408 | -285 | 0.39% | 7,197,882 |
| 2022-06-22 | 2022-06-20 | 19.644 | 366,693 | -163 | 0.39% | 7,203,480 |
| 2022-05-31 | 2022-05-27 | 19.644 | 366,856 | +407 | 0.39% | 7,206,682 |
| 2022-04-06 | 2022-04-01 | 19.644 | 366,449 | -7,697 | 0.39% | 7,198,687 |
| 2022-03-07 | 2022-03-03 | 19.644 | 374,146 | -81 | 0.40% | 7,349,890 |
| 2022-01-03 | 2021-12-29 | 19.644 | 374,227 | -1,955 | 0.40% | 7,351,482 |
| 2021-09-15 | 2021-09-13 | 19.644 | 376,182 | -611 | 0.40% | 7,389,886 |
| 2021-08-26 | 2021-08-24 | 19.644 | 376,793 | -407 | 0.40% | 7,401,889 |
| 2021-07-06 | 2021-07-02 | 19.644 | 377,200 | +204 | 0.40% | 7,409,884 |
| 2021-06-16 | 2021-06-11 | 19.644 | 376,996 | +3,502 | 0.40% | 7,405,877 |
| 2021-02-23 | 2021-02-19 | 19.644 | 373,494 | +81 | 0.40% | 7,337,082 |
| 2020-09-03 | 2020-09-01 | 19.644 | 373,413 | -203 | 0.40% | 7,335,491 |
| 2020-06-18 | 2020-06-16 | 19.644 | 373,616 | +203 | 0.40% | 7,339,479 |
| 2020-05-21 | 2020-05-19 | 19.644 | 373,413 | -122 | 0.40% | 7,335,491 |
| 2020-01-09 | 2020-01-07 | 19.644 | 373,535 | -1,262 | 0.40% | 7,337,888 |
| 2019-11-21 | 2019-11-19 | 19.644 | 374,797 | +407 | 0.40% | 7,362,679 |
| 2019-10-24 | 2019-10-22 | 19.644 | 374,390 | -244 | 0.40% | 7,354,684 |
| 2019-09-20 | 2019-09-18 | 19.644 | 374,634 | -1,222 | 0.40% | 7,359,477 |
| 2019-09-16 | 2019-09-12 | 19.644 | 375,856 | -163 | 0.40% | 7,383,482 |
| 2019-08-22 | 2019-08-20 | 19.644 | 376,019 | -204 | 0.40% | 7,386,684 |
| 2019-08-13 | 2019-08-09 | 19.644 | 376,223 | +41 | 0.40% | 7,390,692 |
| 2019-08-12 | 2019-08-08 | 19.644 | 376,182 | -244 | 0.40% | 7,389,886 |
| 2019-07-15 | 2019-07-11 | 19.644 | 376,426 | -163 | 0.40% | 7,394,680 |
| 2019-07-04 | 2019-07-02 | 19.644 | 376,589 | -3,054 | 0.40% | 7,397,882 |
| 2019-06-10 | 2019-06-05 | 19.644 | 379,643 | +407 | 0.41% | 7,457,876 |
| 2019-06-04 | 2019-05-31 | 19.644 | 379,236 | +8,692 | 0.41% | 7,449,881 |
| 2019-05-28 | 2019-05-24 | 19.644 | 370,544 | -122 | 0.40% | 7,279,131 |
| 2019-04-04 | 2019-04-02 | 19.644 | 370,666 | -2 | 0.40% | 7,281,528 |
| 2019-03-18 | 2019-03-14 | 19.644 | 370,668 | -163 | 0.40% | 7,281,567 |
| 2018-09-11 | 2018-09-07 | 19.644 | 370,831 | +408 | 0.54% | 7,284,769 |
| 2018-09-04 | 2018-08-31 | 19.644 | 370,423 | -82 | 0.54% | 7,276,754 |
| 2018-06-08 | 2018-06-06 | 19.644 | 370,505 | -5,131 | 0.54% | 7,278,365 |
| 2018-06-07 | 2018-06-05 | 19.644 | 375,636 | -2,566 | 0.55% | 7,379,161 |
| 2018-05-24 | 2018-05-21 | 19.644 | 378,202 | -3,054 | 0.55% | 7,429,568 |
| 2018-05-17 | 2018-05-15 | 19.644 | 381,256 | +7,127 | 0.56% | 7,489,562 |
| 2018-05-04 | 2018-05-02 | 19.644 | 374,129 | -326 | 0.55% | 7,349,556 |
| 2018-04-30 | 2018-04-26 | 19.644 | 374,455 | -1,018 | 0.55% | 7,355,960 |
| 2018-04-27 | 2018-04-25 | 19.644 | 375,473 | -4,561 | 0.55% | 7,375,958 |
| 2018-04-25 | 2018-04-23 | 19.644 | 380,034 | +81 | 0.56% | 7,465,557 |
| 2018-03-27 | 2018-03-23 | 19.644 | 379,953 | -81 | 0.56% | 7,463,966 |
| 2018-02-05 | 2018-02-01 | 19.644 | 380,034 | -326 | 0.56% | 7,465,557 |
| 2018-01-23 | 2018-01-19 | 19.644 | 380,360 | -530 | 0.56% | 7,471,961 |
| 2017-11-27 | 2017-11-23 | 19.644 | 380,890 | -407 | 0.56% | 7,482,372 |
| 2017-11-22 | 2017-11-20 | 19.644 | 381,297 | -122 | 0.56% | 7,490,368 |
| 2017-09-29 | 2017-09-27 | 19.644 | 381,419 | +652 | 0.56% | 7,492,764 |
| 2017-09-21 | 2017-09-19 | 19.644 | 380,767 | +3,298 | 0.56% | 7,479,956 |
| 2017-06-06 | 2017-06-02 | 19.644 | 377,469 | -2,280 | 0.55% | 7,415,169 |
| 2017-05-26 | 2017-05-24 | 19.644 | 379,749 | -2,036 | 0.56% | 7,459,958 |
| 2017-05-18 | 2017-05-16 | 19.644 | 381,785 | +132,424 | 0.56% | 7,499,954 |
| 2017-05-08 | 2017-05-04 | 19.644 | 249,361 | +651 | 0.36% | 4,898,558 |
| 2016-08-09 | 2016-08-05 | 31.431 | 248,710 | +1,018 | 0.36% | 7,817,232 |
| 2016-06-20 | 2016-06-16 | 33.396 | 247,692 | +326 | 0.36% | 8,271,812 |
| 2016-06-01 | 2016-05-30 | 37.324 | 247,366 | +285 | 0.36% | 9,232,799 |
| 2016-05-27 | 2016-05-25 | 41.253 | 247,081 | +326 | 0.36% | 10,192,915 |
| 2016-05-23 | 2016-05-19 | 41.253 | 246,755 | +285 | 0.36% | 10,179,466 |
| 2016-05-19 | 2016-05-17 | 45.182 | 246,470 | +204 | 0.36% | 11,136,062 |
| 2016-05-18 | 2016-05-16 | 47.147 | 246,266 | +118,449 | 0.36% | 11,610,621 |
| 2016-05-12 | 2016-05-10 | 49.111 | 127,817 | +611 | 0.19% | 6,277,235 |
| 2016-01-22 | 2016-01-20 | 53.040 | 127,206 | -448 | 0.27% | 6,747,006 |
| 2016-01-06 | 2016-01-04 | 60.898 | 127,654 | +5 | 0.27% | 7,773,845 |
| 2016-01-04 | 2015-12-29 | 55.004 | 127,649 | -81 | 0.27% | 7,021,262 |
| 2015-12-30 | 2015-12-28 | 66.791 | 127,730 | +529 | 0.27% | 8,531,229 |
| 2015-12-14 | 2015-12-10 | 37.324 | 127,201 | -81 | 0.27% | 4,747,707 |
| 2015-09-09 | 2015-09-07 | 33.396 | 127,282 | -10,181 | 0.36% | 4,250,653 |
| 2015-07-28 | 2015-07-24 | 56.969 | 137,463 | -570 | 0.38% | 7,831,114 |
| 2015-07-09 | 2015-07-07 | 43.218 | 138,033 | +407 | 0.39% | 5,965,480 |
| 2015-07-07 | 2015-07-03 | 68.756 | 137,626 | -326 | 0.38% | 9,462,552 |
| 2015-07-06 | 2015-07-02 | 82.507 | 137,952 | +570 | 0.39% | 11,381,960 |
| 2015-06-16 | 2015-06-12 | 100.187 | 137,382 | -5,090 | 0.38% | 13,763,845 |
| 2015-06-15 | 2015-06-11 | 86.436 | 142,472 | +5,090 | 0.40% | 12,314,646 |
| 2015-06-11 | 2015-06-09 | 96.258 | 137,382 | +5,091 | 0.38% | 13,224,086 |
| 2015-06-10 | 2015-06-08 | 121.796 | 132,291 | -4,846 | 0.37% | 16,112,456 |
| 2015-06-03 | 2015-06-01 | 141.440 | 137,137 | -5,091 | 0.38% | 19,396,657 |
| 2015-06-02 | 2015-05-29 | 119.831 | 142,228 | +5,091 | 0.40% | 17,043,339 |
| 2015-05-29 | 2015-05-27 | 133.582 | 137,137 | +5,090 | 0.38% | 18,319,065 |
| 2015-05-27 | 2015-05-22 | 72.684 | 132,047 | -2,647 | 0.37% | 9,597,763 |
| 2015-05-26 | 2015-05-21 | 66.791 | 134,694 | -1,955 | 0.38% | 8,996,362 |
| 2015-05-21 | 2015-05-19 | 60.898 | 136,649 | +4 | 0.38% | 8,321,620 |
| 2015-05-19 | 2015-05-15 | 62.862 | 136,645 | -570 | 0.38% | 8,589,808 |
| 2015-05-18 | 2015-05-14 | 64.827 | 137,215 | +12,950 | 0.38% | 8,895,191 |
| 2015-05-14 | 2015-05-12 | 66.791 | 124,265 | -4,927 | 0.37% | 8,299,797 |
| 2015-05-13 | 2015-05-11 | 55.004 | 129,192 | -1,100 | 0.38% | 7,106,134 |
| 2015-05-12 | 2015-05-08 | 55.004 | 130,292 | -3,176 | 0.39% | 7,166,639 |
| 2015-05-08 | 2015-05-06 | 58.933 | 133,468 | -204 | 0.40% | 7,865,714 |
| 2014-12-18 | 2014-12-16 | 33.396 | 133,672 | -2,036 | 0.40% | 4,464,051 |
| 2014-12-03 | 2014-12-01 | 35.360 | 135,708 | +570 | 0.41% | 4,798,635 |
| 2014-11-20 | 2014-11-18 | 25.538 | 135,138 | -2,851 | 0.41% | 3,451,124 |
| 2014-11-12 | 2014-11-10 | 19.644 | 137,989 | -163 | 0.41% | 2,710,717 |
| 2014-09-29 | 2014-09-25 | 19.644 | 138,152 | -366 | 0.41% | 2,713,919 |
| 2014-09-26 | 2014-09-24 | 19.644 | 138,518 | -41 | 0.42% | 2,721,109 |
| 2014-09-24 | 2014-09-22 | 21.609 | 138,559 | +82 | 0.42% | 2,994,106 |
| 2014-09-15 | 2014-09-11 | 21.609 | 138,477 | -286 | 0.42% | 2,992,334 |
| 2014-09-04 | 2014-09-02 | 19.644 | 138,763 | -40 | 0.42% | 2,725,922 |
| 2014-09-01 | 2014-08-28 | 19.644 | 138,803 | -1,711 | 0.42% | 2,726,708 |
| 2014-08-29 | 2014-08-27 | 21.609 | 140,514 | -244 | 0.42% | 3,036,351 |
| 2014-08-01 | 2014-07-30 | 21.609 | 140,758 | -41 | 0.42% | 3,041,624 |
| 2014-06-06 | 2014-06-04 | 19.644 | 140,799 | -1,954 | 0.42% | 2,765,918 |
| 2014-05-15 | 2014-05-13 | 19.644 | 142,753 | +5,212 | 0.43% | 2,804,303 |
| 2014-02-28 | 2014-02-26 | 19.644 | 137,541 | -163 | 0.41% | 2,701,917 |
| 2014-02-20 | 2014-02-18 | 19.644 | 137,704 | +408 | 0.41% | 2,705,119 |
| 2014-02-12 | 2014-02-10 | 19.644 | 137,296 | -530 | 0.41% | 2,697,104 |
| 2014-01-28 | 2014-01-24 | 19.644 | 137,826 | -1,222 | 0.41% | 2,707,515 |
| 2014-01-10 | 2014-01-08 | 19.644 | 139,048 | -570 | 0.42% | 2,731,521 |
| 2014-01-07 | 2014-01-03 | 19.644 | 139,618 | +2,036 | 0.42% | 2,742,718 |
| 2014-01-06 | 2014-01-02 | 19.644 | 137,582 | -81 | 0.41% | 2,702,722 |
| 2014-01-03 | 2013-12-31 | 19.644 | 137,663 | -81 | 0.41% | 2,704,313 |
| 2013-12-05 | 2013-12-03 | 21.609 | 137,744 | -82 | 0.41% | 2,976,495 |
| 2013-11-26 | 2013-11-22 | 19.644 | 137,826 | -81 | 0.41% | 2,707,515 |
| 2013-11-25 | 2013-11-21 | 19.644 | 137,907 | -82 | 0.41% | 2,709,106 |
| 2013-11-14 | 2013-11-12 | 21.609 | 137,989 | -41 | 0.41% | 2,981,789 |
| 2013-11-11 | 2013-11-07 | 21.609 | 138,030 | -651 | 0.41% | 2,982,675 |
| 2013-10-24 | 2013-10-22 | 19.644 | 138,681 | -1,018 | 0.42% | 2,724,311 |
| 2013-10-23 | 2013-10-21 | 21.609 | 139,699 | -611 | 0.42% | 3,018,740 |
| 2013-10-10 | 2013-10-08 | 21.609 | 140,310 | -448 | 0.42% | 3,031,943 |
| 2013-10-04 | 2013-10-02 | 21.609 | 140,758 | -529 | 0.42% | 3,041,624 |
| 2013-10-02 | 2013-09-27 | 21.609 | 141,287 | -856 | 0.42% | 3,053,055 |
| 2013-09-27 | 2013-09-25 | 21.609 | 142,143 | -1,058 | 0.43% | 3,071,552 |
| 2013-08-30 | 2013-08-28 | 21.609 | 143,201 | +407 | 0.43% | 3,094,414 |
| 2013-08-12 | 2013-08-08 | 21.609 | 142,794 | -1,018 | 0.43% | 3,085,620 |
| 2013-08-01 | 2013-07-30 | 23.573 | 143,812 | -1,303 | 0.43% | 3,390,128 |
| 2013-07-29 | 2013-07-25 | 19.644 | 145,115 | +4,072 | 0.44% | 2,850,704 |
| 2013-07-12 | 2013-07-10 | 19.644 | 141,043 | -285 | 0.42% | 2,770,711 |
| 2013-06-10 | 2013-06-06 | 23.573 | 141,328 | -530 | 0.42% | 3,331,572 |
| 2013-06-05 | 2013-06-03 | 23.573 | 141,858 | -40 | 0.43% | 3,344,066 |
| 2013-06-03 | 2013-05-30 | 23.573 | 141,898 | -82 | 0.43% | 3,345,009 |
| 2013-05-28 | 2013-05-24 | 23.573 | 141,980 | -611 | 0.43% | 3,346,942 |
| 2013-05-27 | 2013-05-23 | 23.573 | 142,591 | -122 | 0.43% | 3,361,345 |
| 2013-05-16 | 2013-05-14 | 23.573 | 142,713 | +1,792 | 0.43% | 3,364,221 |
| 2013-05-13 | 2013-05-09 | 21.609 | 140,921 | -285 | 0.42% | 3,045,146 |
| 2013-02-21 | 2013-02-19 | 19.644 | 141,206 | -1,181 | 0.42% | 2,773,913 |
| 2013-02-18 | 2013-02-14 | 19.644 | 142,387 | -896 | 0.43% | 2,797,114 |
| 2013-01-28 | 2013-01-24 | 19.644 | 143,283 | -1,222 | 0.43% | 2,814,715 |
| 2013-01-25 | 2013-01-23 | 21.609 | 144,505 | -936 | 0.43% | 3,122,592 |
| 2013-01-23 | 2013-01-21 | 21.609 | 145,441 | -41 | 0.44% | 3,142,818 |
| 2013-01-22 | 2013-01-18 | 21.609 | 145,482 | -326 | 0.44% | 3,143,704 |
| 2013-01-17 | 2013-01-15 | 21.609 | 145,808 | -733 | 0.44% | 3,150,749 |
| 2013-01-16 | 2013-01-14 | 23.573 | 146,541 | -1,547 | 0.44% | 3,454,460 |
| 2013-01-15 | 2013-01-11 | 25.538 | 148,088 | -2,240 | 0.44% | 3,781,838 |
| 2012-12-07 | 2012-12-05 | 19.644 | 150,328 | -815 | 0.45% | 2,953,110 |
| 2012-11-27 | 2012-11-23 | 19.644 | 151,143 | -936 | 0.45% | 2,969,120 |
| 2012-05-18 | 2012-05-16 | 19.644 | 152,079 | +529 | 0.46% | 2,987,507 |
| 2011-11-10 | 2011-11-08 | 19.644 | 151,550 | -41 | 0.46% | 2,977,116 |
| 2011-10-06 | 2011-10-03 | 19.644 | 151,591 | -81 | 0.46% | 2,977,921 |
| 2011-08-04 | 2011-08-02 | 19.644 | 151,672 | -937 | 0.46% | 2,979,512 |
| 2011-07-20 | 2011-07-18 | 19.644 | 152,609 | -366 | 0.46% | 2,997,919 |
| 2011-06-10 | 2011-06-08 | 21.609 | 152,975 | -407 | 0.46% | 3,305,620 |
| 2011-06-03 | 2011-06-01 | 21.609 | 153,382 | -204 | 0.46% | 3,314,415 |
| 2011-06-02 | 2011-05-31 | 21.609 | 153,586 | -1,263 | 0.46% | 3,318,823 |
| 2011-05-24 | 2011-05-20 | 23.573 | 154,849 | +9,605 | 0.47% | 3,650,307 |
| 2011-04-15 | 2011-04-13 | 27.502 | 145,244 | -1,263 | 0.44% | 3,994,533 |
| 2011-01-04 | 2010-12-31 | 21.609 | 146,507 | +1,751 | 0.44% | 3,165,853 |
| 2010-11-26 | 2010-11-24 | 27.502 | 144,756 | -444 | 0.43% | 3,981,112 |
| 2010-11-25 | 2010-11-23 | 27.502 | 145,200 | -40 | 0.44% | 3,993,323 |
| 2010-11-24 | 2010-11-22 | 27.502 | 145,240 | -611 | 0.44% | 3,994,423 |
| 2010-11-17 | 2010-11-15 | 29.467 | 145,851 | -1,263 | 0.44% | 4,297,743 |
| 2010-11-12 | 2010-11-10 | 29.467 | 147,114 | -896 | 0.44% | 4,334,959 |
| 2010-11-08 | 2010-11-04 | 31.431 | 148,010 | -407 | 0.44% | 4,652,119 |
| 2010-10-07 | 2010-10-05 | 27.502 | 148,417 | -977 | 0.45% | 4,081,797 |
| 2010-09-24 | 2010-09-21 | 27.502 | 149,394 | -122 | 0.45% | 4,108,667 |
| 2010-09-17 | 2010-09-15 | 29.467 | 149,516 | -3,829 | 0.45% | 4,405,738 |
| 2010-08-31 | 2010-08-27 | 23.573 | 153,345 | -162 | 0.46% | 3,614,853 |
| 2010-06-24 | 2010-06-22 | 29.467 | 153,507 | -41 | 0.46% | 4,523,340 |
| 2010-06-18 | 2010-06-15 | 29.467 | 153,548 | -2,403 | 0.46% | 4,524,548 |
| 2010-06-10 | 2010-06-08 | 29.467 | 155,951 | -5,375 | 0.47% | 4,595,356 |
| 2010-06-01 | 2010-05-28 | 33.396 | 161,326 | -245 | 0.48% | 5,387,571 |
| 2010-05-27 | 2010-05-25 | 29.467 | 161,571 | -529 | 0.49% | 4,760,959 |
| 2010-05-26 | 2010-05-24 | 31.431 | 162,100 | +22,683 | 0.49% | 5,094,983 |
| 2010-05-18 | 2010-05-14 | 37.324 | 139,417 | +204 | 0.42% | 5,203,662 |
| 2010-02-05 | 2010-02-03 | 37.324 | 139,213 | -489 | 0.42% | 5,196,048 |
| 2010-02-02 | 2010-01-29 | 33.396 | 139,702 | -81 | 0.42% | 4,665,426 |
| 2010-01-28 | 2010-01-26 | 39.289 | 139,783 | -10,802 | 0.42% | 5,491,919 |
| 2009-12-21 | 2009-12-17 | 49.111 | 150,585 | -3,788 | 0.45% | 7,395,397 |
| 2009-12-18 | 2009-12-16 | 43.218 | 154,373 | -1,466 | 0.46% | 6,671,658 |
| 2009-12-15 | 2009-12-11 | 39.289 | 155,839 | -529 | 0.47% | 6,122,741 |
| 2009-12-14 | 2009-12-10 | 43.218 | 156,368 | -1,018 | 0.47% | 6,757,877 |
| 2009-12-09 | 2009-12-07 | 39.289 | 157,386 | -2,322 | 0.47% | 6,183,521 |
| 2009-12-04 | 2009-12-02 | 29.467 | 159,708 | -3,991 | 0.48% | 4,706,062 |
| 2009-11-27 | 2009-11-25 | 27.502 | 163,699 | -203 | 0.49% | 4,502,086 |
| 2009-11-25 | 2009-11-23 | 25.538 | 163,902 | -896 | 0.49% | 4,185,693 |
| 2009-11-12 | 2009-11-10 | 25.538 | 164,798 | -2,281 | 0.49% | 4,208,575 |
| 2009-11-11 | 2009-11-09 | 25.538 | 167,079 | -203 | 0.50% | 4,266,826 |
| 2009-08-20 | 2009-08-18 | 19.644 | 167,282 | -4,684 | 0.50% | 3,286,162 |
| 2009-08-18 | 2009-08-14 | 21.609 | 171,966 | -1,018 | 0.52% | 3,715,994 |
| 2009-07-29 | 2009-07-27 | 19.644 | 172,984 | -40 | 0.52% | 3,398,175 |
| 2009-07-27 | 2009-07-23 | 19.644 | 173,024 | -1,059 | 0.52% | 3,398,960 |
| 2009-07-24 | 2009-07-22 | 21.609 | 174,083 | -530 | 0.52% | 3,761,740 |
| 2009-07-23 | 2009-07-21 | 19.644 | 174,613 | -244 | 0.52% | 3,430,175 |
| 2009-07-22 | 2009-07-20 | 19.644 | 174,857 | -692 | 0.53% | 3,434,969 |
| 2009-07-09 | 2009-07-07 | 19.644 | 175,549 | -367 | 0.53% | 3,448,563 |
| 2009-07-07 | 2009-07-03 | 19.644 | 175,916 | -203 | 0.53% | 3,455,772 |
| 2009-07-06 | 2009-07-02 | 19.644 | 176,119 | -571 | 0.53% | 3,459,760 |
| 2009-07-03 | 2009-06-30 | 19.644 | 176,690 | -4,153 | 0.53% | 3,470,977 |
| 2009-07-02 | 2009-06-29 | 19.644 | 180,843 | -1,059 | 0.54% | 3,552,560 |
| 2009-06-30 | 2009-06-26 | 21.609 | 181,902 | +407 | 0.55% | 3,930,700 |
| 2009-06-29 | 2009-06-25 | 19.644 | 181,495 | -204 | 0.55% | 3,565,368 |
| 2009-06-25 | 2009-06-23 | 21.609 | 181,699 | -285 | 0.55% | 3,926,314 |
| 2009-06-23 | 2009-06-19 | 19.644 | 181,984 | -40 | 0.55% | 3,574,975 |
| 2009-06-19 | 2009-06-17 | 21.609 | 182,024 | -41 | 0.55% | 3,933,336 |
| 2009-06-17 | 2009-06-15 | 23.573 | 182,065 | -326 | 0.55% | 4,291,879 |
| 2009-06-05 | 2009-06-03 | 25.538 | 182,391 | -7,086 | 0.55% | 4,657,861 |
| 2009-06-04 | 2009-06-02 | 23.573 | 189,477 | -163 | 0.57% | 4,466,604 |
| 2009-06-01 | 2009-05-27 | 25.538 | 189,640 | -774 | 0.57% | 4,842,984 |
| 2009-05-29 | 2009-05-26 | 25.538 | 190,414 | -610 | 0.57% | 4,862,750 |
| 2009-05-27 | 2009-05-25 | 25.538 | 191,024 | +23,411 | 0.57% | 4,878,328 |
| 2009-05-22 | 2009-05-20 | 21.609 | 167,613 | -407 | 0.50% | 3,621,931 |
| 2009-05-19 | 2009-05-15 | 21.609 | 168,020 | -163 | 0.50% | 3,630,726 |
| 2009-05-18 | 2009-05-14 | 19.644 | 168,183 | -1,018 | 0.51% | 3,303,862 |
| 2009-05-15 | 2009-05-13 | 21.609 | 169,201 | -1,507 | 0.51% | 3,656,246 |
| 2008-12-15 | 2008-12-11 | 19.644 | 170,708 | -978 | 0.51% | 3,353,464 |
| 2008-11-17 | 2008-11-13 | 19.644 | 171,686 | -407 | 0.52% | 3,372,676 |
| 2008-08-14 | 2008-08-12 | 21.609 | 172,093 | -651 | 0.52% | 3,718,739 |
| 2008-08-11 | 2008-08-07 | 23.573 | 172,744 | -408 | 0.52% | 4,072,152 |
| 2008-07-29 | 2008-07-25 | 25.538 | 173,152 | -366 | 0.52% | 4,421,917 |
| 2008-07-24 | 2008-07-22 | 23.573 | 173,518 | -82 | 0.52% | 4,090,398 |
| 2008-07-14 | 2008-07-10 | 25.538 | 173,600 | -529 | 0.52% | 4,433,358 |
| 2008-07-11 | 2008-07-09 | 25.538 | 174,129 | -1,181 | 0.52% | 4,446,868 |
| 2008-06-27 | 2008-06-25 | 29.467 | 175,310 | -285 | 0.53% | 5,165,801 |
| 2008-06-17 | 2008-06-13 | 31.431 | 175,595 | -122 | 0.53% | 5,519,146 |
| 2008-06-13 | 2008-06-11 | 31.431 | 175,717 | -774 | 0.53% | 5,522,981 |
| 2008-06-02 | 2008-05-29 | 31.431 | 176,491 | -81 | 0.53% | 5,547,308 |
| 2008-05-30 | 2008-05-28 | 31.431 | 176,572 | -245 | 0.53% | 5,549,854 |
| 2008-05-29 | 2008-05-27 | 31.431 | 176,817 | -81 | 0.53% | 5,557,555 |
| 2008-05-28 | 2008-05-26 | 31.431 | 176,898 | -41 | 0.53% | 5,560,101 |
| 2008-05-27 | 2008-05-23 | 31.431 | 176,939 | -1,262 | 0.53% | 5,561,389 |
| 2008-05-20 | 2008-05-16 | 31.431 | 178,201 | +112,841 | 0.54% | 5,601,055 |
| 2008-04-16 | 2008-04-14 | 31.431 | 65,360 | +6,108 | 0.20% | 2,054,337 |
| 2008-02-14 | 2008-02-12 | 33.396 | 59,252 | +407 | 0.18% | 1,978,753 |
| 2007-09-21 | 2007-09-19 | 76.613 | 58,845 | +82 | 0.18% | 4,508,312 |
| 2007-06-26 | 2007-06-22 | 131.618 | 58,763 | 0.18% | 7,734,255 |
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