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 | 1.460 | 2,323,000 | +0 | 0.17% | 3,391,580 |
| 2025-10-13 | 2025-10-09 | 1.490 | 2,323,000 | +0 | 0.17% | 3,461,270 |
| 2025-10-10 | 2025-10-08 | 1.480 | 2,323,000 | +0 | 0.17% | 3,438,040 |
| 2025-10-09 | 2025-10-06 | 1.500 | 2,323,000 | +0 | 0.17% | 3,484,500 |
| 2025-10-08 | 2025-10-03 | 1.500 | 2,323,000 | +0 | 0.17% | 3,484,500 |
| 2025-10-06 | 2025-10-02 | 1.490 | 2,323,000 | +0 | 0.17% | 3,461,270 |
| 2025-10-03 | 2025-09-30 | 1.490 | 2,323,000 | +0 | 0.17% | 3,461,270 |
| 2025-10-02 | 2025-09-29 | 1.470 | 2,323,000 | +0 | 0.17% | 3,414,810 |
| 2025-09-30 | 2025-09-26 | 1.460 | 2,323,000 | +0 | 0.17% | 3,391,580 |
| 2025-09-29 | 2025-09-25 | 1.460 | 2,323,000 | +0 | 0.17% | 3,391,580 |
| 2025-09-26 | 2025-09-24 | 1.470 | 2,323,000 | +0 | 0.17% | 3,414,810 |
| 2025-09-25 | 2025-09-23 | 1.480 | 2,323,000 | +0 | 0.17% | 3,438,040 |
| 2025-09-24 | 2025-09-22 | 1.500 | 2,323,000 | +0 | 0.17% | 3,484,500 |
| 2025-09-23 | 2025-09-19 | 1.550 | 2,323,000 | +0 | 0.17% | 3,600,650 |
| 2025-09-22 | 2025-09-18 | 1.510 | 2,323,000 | +0 | 0.17% | 3,507,730 |
| 2025-09-19 | 2025-09-17 | 1.540 | 2,323,000 | +0 | 0.17% | 3,577,420 |
| 2025-09-18 | 2025-09-16 | 1.550 | 2,323,000 | +0 | 0.17% | 3,600,650 |
| 2025-09-17 | 2025-09-15 | 1.540 | 2,323,000 | +0 | 0.17% | 3,577,420 |
| 2025-09-16 | 2025-09-12 | 1.550 | 2,323,000 | +0 | 0.17% | 3,600,650 |
| 2025-09-15 | 2025-09-11 | 1.560 | 2,323,000 | +0 | 0.17% | 3,623,880 |
| 2025-09-12 | 2025-09-10 | 1.540 | 2,323,000 | +0 | 0.17% | 3,577,420 |
| 2025-09-11 | 2025-09-09 | 1.530 | 2,323,000 | +0 | 0.17% | 3,554,190 |
| 2025-09-10 | 2025-09-08 | 1.520 | 2,323,000 | +0 | 0.17% | 3,530,960 |
| 2025-09-09 | 2025-09-05 | 1.460 | 2,323,000 | +0 | 0.17% | 3,391,580 |
| 2025-09-08 | 2025-09-04 | 1.440 | 2,323,000 | +0 | 0.17% | 3,345,120 |
| 2025-09-05 | 2025-09-03 | 1.480 | 2,323,000 | +0 | 0.17% | 3,438,040 |
| 2025-09-04 | 2025-09-02 | 1.500 | 2,323,000 | +0 | 0.17% | 3,484,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 2,323,000 | +0 | 0.17% | 3,484,500 |
| 2025-09-02 | 2025-08-29 | 1.490 | 2,323,000 | +0 | 0.17% | 3,461,270 |
| 2025-09-01 | 2025-08-28 | 1.480 | 2,323,000 | +0 | 0.17% | 3,438,040 |
| 2025-08-29 | 2025-08-27 | 1.500 | 2,323,000 | +0 | 0.17% | 3,484,500 |
| 2025-08-28 | 2025-08-26 | 1.510 | 2,323,000 | +0 | 0.17% | 3,507,730 |
| 2025-08-27 | 2025-08-25 | 1.510 | 2,323,000 | +0 | 0.17% | 3,507,730 |
| 2025-08-26 | 2025-08-22 | 1.520 | 2,323,000 | +0 | 0.17% | 3,530,960 |
| 2025-08-25 | 2025-08-21 | 1.510 | 2,323,000 | +0 | 0.17% | 3,507,730 |
| 2025-08-22 | 2025-08-20 | 1.450 | 2,323,000 | +0 | 0.17% | 3,368,350 |
| 2025-08-21 | 2025-08-19 | 1.460 | 2,323,000 | +0 | 0.17% | 3,391,580 |
| 2025-08-20 | 2025-08-18 | 1.562 | 2,323,000 | +0 | 0.17% | 3,627,858 |
| 2025-08-19 | 2025-08-15 | 1.572 | 2,323,000 | +76,921 | 0.17% | 3,651,883 |
| 2025-08-18 | 2025-08-14 | 1.531 | 2,246,079 | +0 | 0.17% | 3,438,039 |
| 2025-08-15 | 2025-08-13 | 1.562 | 2,246,079 | -19,338 | 0.17% | 3,507,729 |
| 2025-08-07 | 2025-08-05 | 1.510 | 2,265,417 | +19,338 | 0.17% | 3,420,780 |
| 2025-06-16 | 2025-06-12 | 1.427 | 2,246,079 | -90,888 | 0.17% | 3,205,739 |
| 2025-04-11 | 2025-04-09 | 1.210 | 2,336,967 | -154,702 | 0.17% | 2,827,890 |
| 2024-12-04 | 2024-12-02 | 1.628 | 2,491,669 | +209,965 | 0.18% | 4,057,404 |
| 2024-10-25 | 2024-10-23 | 1.770 | 2,281,704 | -2,764 | 0.18% | 4,037,510 |
| 2024-10-08 | 2024-10-04 | 1.965 | 2,284,468 | -20,265 | 0.18% | 4,488,801 |
| 2024-09-23 | 2024-09-19 | 1.650 | 2,304,733 | -27,635 | 0.18% | 3,803,040 |
| 2024-09-16 | 2024-09-12 | 1.585 | 2,332,368 | -18,423 | 0.18% | 3,696,721 |
| 2024-08-20 | 2024-08-16 | 1.805 | 2,350,791 | +74,392 | 0.18% | 4,242,992 |
| 2024-08-08 | 2024-08-06 | 1.839 | 2,276,399 | +143,613 | 0.18% | 4,185,281 |
| 2023-12-06 | 2023-12-04 | 1.696 | 2,132,786 | +200,769 | 0.17% | 3,616,431 |
| 2023-11-24 | 2023-11-22 | 1.731 | 1,932,017 | -5,096 | 0.16% | 3,344,250 |
| 2023-09-26 | 2023-09-22 | 1.943 | 1,937,113 | -84,923 | 0.16% | 3,763,651 |
| 2023-09-12 | 2023-09-07 | 2.049 | 2,022,036 | -25,478 | 0.17% | 4,142,939 |
| 2023-08-30 | 2023-08-28 | 1.943 | 2,047,514 | -25,477 | 0.17% | 3,978,151 |
| 2023-08-15 | 2023-08-11 | 2.298 | 2,072,991 | +44,106 | 0.17% | 4,763,665 |
| 2023-08-03 | 2023-08-01 | 2.346 | 2,028,885 | +80,624 | 0.17% | 4,759,951 |
| 2023-06-19 | 2023-06-15 | 2.406 | 1,948,261 | -31,585 | 0.17% | 4,688,000 |
| 2023-06-07 | 2023-06-05 | 2.791 | 1,979,846 | -25,766 | 0.17% | 5,526,241 |
| 2023-01-05 | 2023-01-03 | 3.224 | 2,005,612 | -72,312 | 0.17% | 6,466,840 |
| 2022-12-29 | 2022-12-23 | 3.140 | 2,077,924 | -2,493 | 0.18% | 6,525,001 |
| 2022-12-16 | 2022-12-14 | 3.333 | 2,080,417 | -66,494 | 0.18% | 6,933,310 |
| 2022-12-12 | 2022-12-08 | 3.080 | 2,146,911 | -18,285 | 0.18% | 6,612,481 |
| 2022-12-09 | 2022-12-07 | 3.032 | 2,165,196 | -8,312 | 0.18% | 6,564,599 |
| 2022-12-08 | 2022-12-06 | 3.392 | 2,173,508 | +233,559 | 0.19% | 7,371,591 |
| 2022-12-07 | 2022-12-05 | 3.379 | 1,939,949 | +119,591 | 0.17% | 6,554,726 |
| 2022-08-17 | 2022-08-15 | 4.127 | 1,820,358 | +3,137 | 0.16% | 7,512,251 |
| 2022-08-16 | 2022-08-12 | 4.180 | 1,817,221 | +82,334 | 0.16% | 7,596,384 |
| 2022-08-04 | 2022-08-02 | 4.087 | 1,734,887 | +342,185 | 0.16% | 7,090,020 |
| 2022-02-22 | 2022-02-18 | 5.382 | 1,392,702 | -14,975 | 0.13% | 7,495,801 |
| 2022-01-25 | 2022-01-21 | 5.502 | 1,407,677 | -56,906 | 0.13% | 7,745,600 |
| 2021-12-09 | 2021-12-07 | 5.651 | 1,464,583 | +286,777 | 0.14% | 8,277,019 |
| 2021-12-08 | 2021-12-06 | 5.623 | 1,177,806 | +73,743 | 0.11% | 6,623,114 |
| 2021-11-25 | 2021-11-23 | 5.778 | 1,104,063 | -42,574 | 0.11% | 6,379,598 |
| 2021-10-11 | 2021-10-07 | 5.553 | 1,146,637 | -12,062 | 0.11% | 6,367,043 |
| 2021-08-18 | 2021-08-16 | 6.626 | 1,158,699 | -16,320 | 0.12% | 7,677,368 |
| 2021-08-17 | 2021-08-13 | 6.581 | 1,175,019 | +57,831 | 0.12% | 7,733,250 |
| 2021-08-06 | 2021-08-04 | 6.418 | 1,117,188 | +230,724 | 0.12% | 7,170,482 |
| 2021-03-22 | 2021-03-18 | 8.523 | 886,464 | -26,985 | 0.09% | 7,555,499 |
| 2021-03-18 | 2021-03-16 | 8.138 | 913,449 | -4,048 | 0.10% | 7,433,457 |
| 2021-03-17 | 2021-03-15 | 8.153 | 917,497 | -2,699 | 0.10% | 7,479,999 |
| 2021-03-09 | 2021-03-05 | 8.153 | 920,196 | -18,889 | 0.10% | 7,502,003 |
| 2021-03-08 | 2021-03-04 | 7.901 | 939,085 | -13,493 | 0.10% | 7,419,357 |
| 2021-01-25 | 2021-01-21 | 7.634 | 952,578 | -16,866 | 0.10% | 7,271,801 |
| 2021-01-15 | 2021-01-13 | 8.197 | 969,444 | -23,612 | 0.10% | 7,946,613 |
| 2021-01-08 | 2021-01-06 | 8.034 | 993,056 | -18,215 | 0.10% | 7,978,242 |
| 2020-12-23 | 2020-12-21 | 7.426 | 1,011,271 | -6,746 | 0.11% | 7,509,992 |
| 2020-12-04 | 2020-12-02 | 7.797 | 1,018,017 | -6,746 | 0.11% | 7,937,339 |
| 2020-12-03 | 2020-12-01 | 8.330 | 1,024,763 | +49,922 | 0.11% | 8,535,807 |
| 2020-12-02 | 2020-11-30 | 8.252 | 974,841 | +39,790 | 0.10% | 8,044,655 |
| 2020-11-26 | 2020-11-24 | 9.102 | 935,051 | -7,118 | 0.10% | 8,511,047 |
| 2020-11-25 | 2020-11-23 | 9.040 | 942,169 | -5,177 | 0.10% | 8,517,597 |
| 2020-11-24 | 2020-11-20 | 9.164 | 947,346 | -2,588 | 0.10% | 8,681,519 |
| 2020-11-19 | 2020-11-17 | 7.557 | 949,934 | -3,883 | 0.10% | 7,178,516 |
| 2020-11-04 | 2020-11-02 | 6.954 | 953,817 | -9,706 | 0.10% | 6,633,000 |
| 2020-10-30 | 2020-10-28 | 7.047 | 963,523 | -648 | 0.11% | 6,789,837 |
| 2020-10-29 | 2020-10-27 | 7.263 | 964,171 | -3,235 | 0.11% | 7,003,003 |
| 2020-10-23 | 2020-10-21 | 7.433 | 967,406 | -2,588 | 0.11% | 7,190,950 |
| 2020-10-22 | 2020-10-20 | 7.078 | 969,994 | -7,118 | 0.11% | 6,865,417 |
| 2020-10-21 | 2020-10-19 | 7.217 | 977,112 | -12,942 | 0.11% | 7,051,697 |
| 2020-10-20 | 2020-10-16 | 6.753 | 990,054 | -6,471 | 0.11% | 6,686,098 |
| 2020-10-16 | 2020-10-14 | 6.166 | 996,525 | -29,120 | 0.11% | 6,144,598 |
| 2020-09-22 | 2020-09-18 | 5.780 | 1,025,645 | -12,941 | 0.11% | 5,927,903 |
| 2020-08-24 | 2020-08-20 | 5.424 | 1,038,586 | -648 | 0.11% | 5,633,548 |
| 2020-08-12 | 2020-08-10 | 5.856 | 1,039,234 | +14,884 | 0.11% | 6,085,898 |
| 2020-08-11 | 2020-08-07 | 5.807 | 1,024,350 | +51,217 | 0.11% | 5,948,745 |
| 2020-07-31 | 2020-07-29 | 6.068 | 973,133 | +119,874 | 0.11% | 5,904,591 |
| 2020-07-16 | 2020-07-14 | 6.165 | 853,259 | -6,147 | 0.10% | 5,260,523 |
| 2020-05-04 | 2020-04-28 | 6.377 | 859,406 | -12,295 | 0.10% | 5,480,160 |
| 2020-04-21 | 2020-04-17 | 6.507 | 871,701 | -3,688 | 0.10% | 5,672,001 |
| 2020-02-25 | 2020-02-21 | 7.499 | 875,389 | -61,474 | 0.10% | 6,564,638 |
| 2020-02-03 | 2020-01-30 | 8.150 | 936,863 | -6,148 | 0.11% | 7,635,239 |
| 2020-01-31 | 2020-01-29 | 8.280 | 943,011 | -1,844 | 0.11% | 7,808,064 |
| 2020-01-13 | 2020-01-09 | 8.719 | 944,855 | -615 | 0.11% | 8,238,322 |
| 2019-12-27 | 2019-12-20 | 8.931 | 945,470 | -1,229 | 0.11% | 8,443,624 |
| 2019-12-20 | 2019-12-18 | 8.784 | 946,699 | -20,286 | 0.11% | 8,316,000 |
| 2019-12-09 | 2019-12-05 | 8.947 | 966,985 | -18,443 | 0.11% | 8,651,496 |
| 2019-12-05 | 2019-12-03 | 9.813 | 985,428 | +107,580 | 0.11% | 9,669,766 |
| 2019-12-04 | 2019-12-02 | 9.813 | 877,848 | +39,625 | 0.10% | 8,614,110 |
| 2019-11-13 | 2019-11-11 | 10.136 | 838,223 | -5,870 | 0.10% | 8,496,599 |
| 2019-08-13 | 2019-08-09 | 10.306 | 844,093 | +56,983 | 0.10% | 8,699,050 |
| 2019-08-09 | 2019-08-07 | 10.252 | 787,110 | -5,618 | 0.10% | 8,069,764 |
| 2019-08-08 | 2019-08-06 | 10.074 | 792,728 | -5,618 | 0.10% | 7,986,262 |
| 2019-08-07 | 2019-08-05 | 10.128 | 798,346 | -4,495 | 0.10% | 8,085,490 |
| 2019-08-02 | 2019-07-31 | 11.000 | 802,841 | +238,212 | 0.10% | 8,831,225 |
| 2019-02-12 | 2019-02-08 | 12.638 | 564,629 | -11,236 | 0.07% | 7,135,501 |
| 2019-01-31 | 2019-01-29 | 12.246 | 575,865 | -1,686 | 0.07% | 7,051,996 |
| 2019-01-14 | 2019-01-10 | 12.139 | 577,551 | -10,674 | 0.07% | 7,010,963 |
| 2018-12-11 | 2018-12-07 | 14.922 | 588,225 | -2,809 | 0.07% | 8,777,255 |
| 2018-12-10 | 2018-12-06 | 14.903 | 591,034 | +23,494 | 0.07% | 8,808,214 |
| 2018-11-12 | 2018-11-08 | 14.903 | 567,540 | -10,790 | 0.07% | 8,458,081 |
| 2018-11-02 | 2018-10-31 | 14.662 | 578,330 | -5,395 | 0.07% | 8,479,525 |
| 2018-11-01 | 2018-10-30 | 14.792 | 583,725 | -10,789 | 0.07% | 8,634,367 |
| 2018-10-31 | 2018-10-29 | 14.866 | 594,514 | -52,330 | 0.08% | 8,838,036 |
| 2018-10-30 | 2018-10-26 | 14.718 | 646,844 | -540 | 0.08% | 9,520,054 |
| 2018-10-25 | 2018-10-23 | 14.736 | 647,384 | -2,697 | 0.08% | 9,540,001 |
| 2018-10-22 | 2018-10-18 | 14.440 | 650,081 | -20,501 | 0.08% | 9,386,945 |
| 2018-10-18 | 2018-10-15 | 13.902 | 670,582 | -2,158 | 0.09% | 9,322,502 |
| 2018-10-12 | 2018-10-10 | 13.902 | 672,740 | -10,790 | 0.09% | 9,352,503 |
| 2018-10-11 | 2018-10-09 | 13.587 | 683,530 | -1,618 | 0.09% | 9,287,116 |
| 2018-10-09 | 2018-10-05 | 13.161 | 685,148 | -2,697 | 0.09% | 9,017,000 |
| 2018-10-04 | 2018-10-02 | 12.734 | 687,845 | -1,619 | 0.09% | 8,759,245 |
| 2018-09-28 | 2018-09-26 | 12.753 | 689,464 | -16,184 | 0.09% | 8,792,641 |
| 2018-09-27 | 2018-09-24 | 12.086 | 705,648 | -10,790 | 0.09% | 8,528,154 |
| 2018-09-21 | 2018-09-19 | 11.826 | 716,438 | -10,790 | 0.09% | 8,472,637 |
| 2018-09-14 | 2018-09-12 | 11.122 | 727,228 | -10,790 | 0.09% | 8,088,001 |
| 2018-09-11 | 2018-09-07 | 10.899 | 738,018 | -20,500 | 0.09% | 8,043,844 |
| 2018-08-31 | 2018-08-29 | 11.344 | 758,518 | -2,698 | 0.10% | 8,604,718 |
| 2018-08-30 | 2018-08-28 | 11.622 | 761,216 | -1,079 | 0.10% | 8,846,975 |
| 2018-08-16 | 2018-08-14 | 12.215 | 762,295 | -3,236 | 0.10% | 9,311,675 |
| 2018-08-15 | 2018-08-13 | 12.883 | 765,531 | +539 | 0.10% | 9,862,335 |
| 2018-08-14 | 2018-08-10 | 12.921 | 764,992 | +20,935 | 0.10% | 9,884,549 |
| 2018-08-10 | 2018-08-08 | 12.750 | 744,057 | -2,098 | 0.10% | 9,486,425 |
| 2018-08-02 | 2018-07-31 | 12.540 | 746,155 | +120,161 | 0.10% | 9,356,754 |
| 2018-03-22 | 2018-03-20 | 14.884 | 625,994 | -3,673 | 0.08% | 9,317,330 |
| 2018-02-14 | 2018-02-12 | 14.312 | 629,667 | -2,099 | 0.08% | 9,011,999 |
| 2018-02-06 | 2018-02-02 | 15.608 | 631,766 | -525 | 0.08% | 9,860,761 |
| 2018-01-25 | 2018-01-23 | 15.951 | 632,291 | -2,623 | 0.08% | 10,085,855 |
| 2018-01-23 | 2018-01-19 | 15.989 | 634,914 | -5,248 | 0.08% | 10,151,895 |
| 2018-01-22 | 2018-01-18 | 16.008 | 640,162 | -22,563 | 0.08% | 10,248,008 |
| 2018-01-19 | 2018-01-17 | 15.551 | 662,725 | -1,574 | 0.09% | 10,306,087 |
| 2018-01-18 | 2018-01-16 | 15.551 | 664,299 | -1,574 | 0.09% | 10,330,564 |
| 2018-01-11 | 2018-01-09 | 15.608 | 665,873 | -1,049 | 0.09% | 10,393,111 |
| 2018-01-02 | 2017-12-28 | 15.627 | 666,922 | -42,503 | 0.09% | 10,422,194 |
| 2017-12-27 | 2017-12-21 | 15.494 | 709,425 | -3,673 | 0.09% | 10,991,762 |
| 2017-12-14 | 2017-12-12 | 16.015 | 713,098 | +262,295 | 0.09% | 11,419,996 |
| 2017-09-14 | 2017-09-12 | 15.404 | 450,803 | +1,523 | 0.06% | 6,944,160 |
| 2017-08-25 | 2017-08-22 | 15.168 | 449,280 | -11,676 | 0.06% | 6,814,500 |
| 2017-08-16 | 2017-08-14 | 17.651 | 460,956 | +24,368 | 0.06% | 8,136,383 |
| 2017-08-15 | 2017-08-11 | 17.590 | 436,588 | +15,141 | 0.06% | 7,679,534 |
| 2017-08-02 | 2017-07-31 | 18.039 | 421,447 | +42,635 | 0.06% | 7,602,406 |
| 2017-07-04 | 2017-06-30 | 18.386 | 378,812 | -4,901 | 0.05% | 6,964,731 |
| 2017-06-28 | 2017-06-26 | 17.631 | 383,713 | -49,005 | 0.05% | 6,765,129 |
| 2017-06-23 | 2017-06-21 | 18.488 | 432,718 | -980 | 0.06% | 7,999,981 |
| 2017-06-19 | 2017-06-15 | 18.345 | 433,698 | -5,881 | 0.06% | 7,956,149 |
| 2017-05-15 | 2017-05-11 | 17.855 | 439,579 | +1,470 | 0.06% | 7,848,756 |
| 2017-03-06 | 2017-03-02 | 17.998 | 438,109 | -4,900 | 0.06% | 7,885,089 |
| 2017-02-21 | 2017-02-17 | 17.916 | 443,009 | -1,960 | 0.06% | 7,937,119 |
| 2016-12-16 | 2016-12-14 | 19.325 | 444,969 | +330,296 | 0.06% | 8,598,898 |
| 2016-12-15 | 2016-12-13 | 19.114 | 114,673 | +3,756 | 0.02% | 2,191,830 |
| 2016-09-07 | 2016-09-05 | 21.350 | 110,917 | -109,495 | 0.02% | 2,368,079 |
| 2016-08-24 | 2016-08-22 | 22.531 | 220,412 | -2,370 | 0.03% | 4,966,198 |
| 2016-08-12 | 2016-08-10 | 22.574 | 222,782 | -2,370 | 0.03% | 5,028,998 |
| 2016-08-10 | 2016-08-08 | 22.785 | 225,152 | -4,740 | 0.03% | 5,129,997 |
| 2016-08-09 | 2016-08-05 | 24.419 | 229,892 | +8,058 | 0.03% | 5,613,808 |
| 2016-08-08 | 2016-08-04 | 24.507 | 221,834 | +5,666 | 0.03% | 5,436,453 |
| 2016-08-04 | 2016-08-01 | 24.113 | 216,168 | -1,828 | 0.03% | 5,212,457 |
| 2016-08-01 | 2016-07-28 | 24.069 | 217,996 | -914 | 0.03% | 5,246,996 |
| 2016-07-29 | 2016-07-27 | 24.069 | 218,910 | +170,923 | 0.03% | 5,268,995 |
| 2016-02-24 | 2016-02-22 | 24.551 | 47,987 | -1,371 | 0.01% | 1,178,110 |
| 2016-02-18 | 2016-02-16 | 23.675 | 49,358 | -7,769 | 0.01% | 1,168,569 |
| 2016-01-05 | 2015-12-31 | 26.170 | 57,127 | -457 | 0.01% | 1,495,003 |
| 2016-01-04 | 2015-12-29 | 25.601 | 57,584 | -3,199 | 0.01% | 1,474,203 |
| 2015-12-30 | 2015-12-28 | 25.338 | 60,783 | -5,027 | 0.01% | 1,540,140 |
| 2015-12-21 | 2015-12-17 | 25.645 | 65,810 | -914 | 0.01% | 1,687,676 |
| 2015-12-18 | 2015-12-16 | 26.682 | 66,724 | +914 | 0.01% | 1,780,327 |
| 2015-12-17 | 2015-12-15 | 26.727 | 65,810 | +2,234 | 0.01% | 1,758,921 |
| 2015-12-14 | 2015-12-10 | 27.135 | 63,576 | -883 | 0.01% | 1,725,133 |
| 2015-08-24 | 2015-08-20 | 25.776 | 64,459 | -441 | 0.01% | 1,661,492 |
| 2015-08-18 | 2015-08-14 | 27.638 | 64,900 | +3,846 | 0.01% | 1,793,700 |
| 2015-08-07 | 2015-08-05 | 27.357 | 61,054 | +30,741 | 0.01% | 1,670,245 |
| 2015-07-29 | 2015-07-27 | 28.481 | 30,313 | -4,270 | 0.00% | 863,347 |
| 2015-07-06 | 2015-07-02 | 29.043 | 34,583 | -427 | 0.01% | 1,004,402 |
| 2015-07-03 | 2015-06-30 | 28.996 | 35,010 | -854 | 0.01% | 1,015,163 |
| 2015-06-30 | 2015-06-26 | 27.076 | 35,864 | -2,135 | 0.01% | 971,046 |
| 2015-05-22 | 2015-05-20 | 25.764 | 37,999 | -7,258 | 0.01% | 979,012 |
| 2015-05-18 | 2015-05-14 | 25.296 | 45,257 | -32,875 | 0.01% | 1,144,808 |
| 2015-03-10 | 2015-03-06 | 25.624 | 78,132 | -427 | 0.01% | 2,002,024 |
| 2015-02-10 | 2015-02-06 | 25.436 | 78,559 | -1,708 | 0.01% | 1,998,246 |
| 2015-02-04 | 2015-02-02 | 25.389 | 80,267 | -1,280 | 0.01% | 2,037,931 |
| 2015-02-03 | 2015-01-30 | 25.061 | 81,547 | -8,112 | 0.01% | 2,043,689 |
| 2015-02-02 | 2015-01-29 | 24.640 | 89,659 | -2,135 | 0.01% | 2,209,188 |
| 2014-12-19 | 2014-12-17 | 23.937 | 91,794 | -8,539 | 0.01% | 2,197,295 |
| 2014-12-09 | 2014-12-05 | 25.473 | 100,333 | +11,527 | 0.02% | 2,555,832 |
| 2014-12-08 | 2014-12-04 | 25.376 | 88,806 | +3,396 | 0.01% | 2,253,548 |
| 2014-11-25 | 2014-11-21 | 25.181 | 85,410 | -19,299 | 0.01% | 2,150,731 |
| 2014-10-31 | 2014-10-29 | 25.571 | 104,709 | -2,053 | 0.02% | 2,677,504 |
| 2014-10-23 | 2014-10-21 | 24.353 | 106,762 | -1,642 | 0.02% | 2,600,001 |
| 2014-10-09 | 2014-10-07 | 24.280 | 108,404 | -2,054 | 0.02% | 2,632,069 |
| 2014-09-25 | 2014-09-23 | 23.525 | 110,458 | -821 | 0.02% | 2,598,550 |
| 2014-09-05 | 2014-09-03 | 22.989 | 111,279 | -4,106 | 0.02% | 2,558,244 |
| 2014-08-25 | 2014-08-21 | 22.600 | 115,385 | -2,053 | 0.02% | 2,607,679 |
| 2014-08-14 | 2014-08-12 | 23.038 | 117,438 | -411 | 0.02% | 2,705,556 |
| 2014-08-13 | 2014-08-11 | 26.919 | 117,849 | +7,802 | 0.02% | 3,172,364 |
| 2014-08-12 | 2014-08-08 | 26.659 | 110,047 | -793 | 0.02% | 2,933,749 |
| 2014-08-07 | 2014-08-05 | 26.555 | 110,840 | -385 | 0.02% | 2,943,369 |
| 2014-08-06 | 2014-08-04 | 26.763 | 111,225 | -9,236 | 0.02% | 2,976,713 |
| 2014-08-05 | 2014-08-01 | 25.516 | 120,461 | -385 | 0.02% | 3,073,656 |
| 2014-08-04 | 2014-07-31 | 25.334 | 120,846 | +99,679 | 0.02% | 3,061,500 |
| 2014-07-16 | 2014-07-14 | 24.788 | 21,167 | +1,924 | 0.00% | 524,693 |
| 2014-07-09 | 2014-07-07 | 25.386 | 19,243 | +385 | 0.00% | 488,500 |
| 2014-03-17 | 2014-03-13 | 28.582 | 18,858 | -385 | 0.00% | 538,996 |
| 2013-12-09 | 2013-12-05 | 32.724 | 19,243 | +1,750 | 0.00% | 629,714 |
| 2013-12-02 | 2013-11-28 | 32.241 | 17,493 | -745 | 0.00% | 563,987 |
| 2013-11-15 | 2013-11-13 | 28.157 | 18,238 | -372 | 0.00% | 513,526 |
| 2013-10-25 | 2013-10-23 | 26.921 | 18,610 | -372 | 0.00% | 501,000 |
| 2013-10-07 | 2013-10-03 | 27.351 | 18,982 | -1,117 | 0.00% | 519,174 |
| 2013-10-03 | 2013-09-30 | 25.739 | 20,099 | -3,722 | 0.00% | 517,325 |
| 2013-10-02 | 2013-09-27 | 25.255 | 23,821 | -4,838 | 0.00% | 601,605 |
| 2013-09-13 | 2013-09-11 | 24.422 | 28,659 | -373 | 0.01% | 699,920 |
| 2013-08-20 | 2013-08-16 | 24.530 | 29,032 | -3,722 | 0.01% | 712,150 |
| 2013-08-16 | 2013-08-13 | 25.443 | 32,754 | -2,233 | 0.01% | 833,370 |
| 2013-08-15 | 2013-08-12 | 27.531 | 34,987 | +10,794 | 0.01% | 963,220 |
| 2013-08-13 | 2013-08-09 | 27.587 | 24,193 | +984 | 0.00% | 667,408 |
| 2013-08-08 | 2013-08-06 | 26.887 | 23,209 | -1,428 | 0.00% | 624,012 |
| 2013-08-07 | 2013-08-05 | 27.195 | 24,637 | -1,071 | 0.00% | 669,996 |
| 2013-08-05 | 2013-08-01 | 25.934 | 25,708 | +4,999 | 0.00% | 666,722 |
| 2013-06-11 | 2013-06-07 | 27.279 | 20,709 | +357 | 0.00% | 564,916 |
| 2013-05-10 | 2013-05-08 | 27.391 | 20,352 | -357 | 0.00% | 557,457 |
| 2013-05-02 | 2013-04-29 | 26.523 | 20,709 | -2,142 | 0.00% | 549,256 |
| 2013-03-06 | 2013-03-04 | 22.097 | 22,851 | -358 | 0.00% | 504,949 |
| 2013-02-07 | 2013-02-05 | 19.913 | 23,209 | -1,785 | 0.00% | 462,159 |
| 2013-01-24 | 2013-01-22 | 20.165 | 24,994 | -1,071 | 0.00% | 504,004 |
| 2013-01-22 | 2013-01-18 | 20.277 | 26,065 | -7,141 | 0.01% | 528,520 |
| 2013-01-11 | 2013-01-09 | 19.689 | 33,206 | -22,137 | 0.01% | 653,789 |
| 2012-12-21 | 2012-12-19 | 19.437 | 55,343 | -2,143 | 0.01% | 1,075,691 |
| 2012-12-20 | 2012-12-18 | 18.597 | 57,486 | -4,999 | 0.01% | 1,069,044 |
| 2012-12-18 | 2012-12-14 | 18.233 | 62,485 | -1,428 | 0.01% | 1,139,258 |
| 2012-12-14 | 2012-12-12 | 17.896 | 63,913 | -1,428 | 0.01% | 1,143,814 |
| 2012-12-13 | 2012-12-11 | 18.036 | 65,341 | -40,347 | 0.01% | 1,178,520 |
| 2012-12-12 | 2012-12-10 | 18.205 | 105,688 | -8,927 | 0.02% | 1,923,997 |
| 2012-12-11 | 2012-12-07 | 20.012 | 114,615 | +48,917 | 0.02% | 2,293,656 |
| 2012-12-10 | 2012-12-06 | 20.429 | 65,698 | +3,911 | 0.01% | 1,342,128 |
| 2012-12-03 | 2012-11-29 | 20.191 | 61,787 | -1,008 | 0.01% | 1,247,511 |
| 2012-08-14 | 2012-08-10 | 17.315 | 62,795 | +3,394 | 0.01% | 1,087,274 |
| 2012-07-30 | 2012-07-26 | 16.811 | 59,401 | -7,305 | 0.01% | 998,588 |
| 2012-07-24 | 2012-07-20 | 16.370 | 66,706 | -3,495 | 0.01% | 1,091,992 |
| 2012-06-27 | 2012-06-25 | 15.363 | 70,201 | -1,588 | 0.02% | 1,078,486 |
| 2012-06-21 | 2012-06-19 | 17.692 | 71,789 | -2,223 | 0.02% | 1,270,122 |
| 2012-06-14 | 2012-06-12 | 17.283 | 74,012 | -636 | 0.02% | 1,279,163 |
| 2012-04-13 | 2012-04-11 | 16.055 | 74,648 | -317 | 0.02% | 1,198,504 |
| 2012-02-14 | 2012-02-10 | 15.426 | 74,965 | -3,177 | 0.02% | 1,156,394 |
| 2012-02-07 | 2012-02-03 | 15.331 | 78,142 | -2,541 | 0.02% | 1,198,022 |
| 2011-12-12 | 2011-12-08 | 16.706 | 80,683 | +6,641 | 0.02% | 1,347,919 |
| 2011-08-16 | 2011-08-12 | 17.723 | 74,042 | +1,972 | 0.02% | 1,312,237 |
| 2011-07-28 | 2011-07-26 | 18.935 | 72,070 | -1,683 | 0.02% | 1,364,667 |
| 2011-07-27 | 2011-07-25 | 18.864 | 73,753 | -280 | 0.02% | 1,391,275 |
| 2011-07-19 | 2011-07-15 | 18.686 | 74,033 | -1,402 | 0.02% | 1,383,357 |
| 2011-06-28 | 2011-06-24 | 17.616 | 75,435 | -14,022 | 0.02% | 1,328,855 |
| 2011-06-27 | 2011-06-23 | 18.329 | 89,457 | +2,805 | 0.02% | 1,639,665 |
| 2011-06-21 | 2011-06-17 | 18.543 | 86,652 | -1,683 | 0.02% | 1,606,792 |
| 2011-06-16 | 2011-06-14 | 18.935 | 88,335 | -561 | 0.02% | 1,672,650 |
| 2011-06-15 | 2011-06-13 | 18.900 | 88,896 | -5,608 | 0.02% | 1,680,102 |
| 2011-06-13 | 2011-06-09 | 18.900 | 94,504 | -842 | 0.02% | 1,786,091 |
| 2011-06-10 | 2011-06-08 | 19.506 | 95,346 | -1,402 | 0.02% | 1,859,805 |
| 2011-05-06 | 2011-05-04 | 17.259 | 96,748 | -1,402 | 0.02% | 1,669,802 |
| 2011-04-20 | 2011-04-18 | 17.509 | 98,150 | -1,683 | 0.02% | 1,718,500 |
| 2011-03-29 | 2011-03-25 | 15.869 | 99,833 | -1,682 | 0.02% | 1,584,206 |
| 2011-01-04 | 2010-12-31 | 18.079 | 101,515 | -2,244 | 0.03% | 1,835,337 |
| 2010-12-20 | 2010-12-16 | 17.687 | 103,759 | -6,730 | 0.03% | 1,835,207 |
| 2010-12-17 | 2010-12-15 | 18.735 | 110,489 | +5,048 | 0.03% | 2,070,056 |
| 2010-12-16 | 2010-12-14 | 18.735 | 105,441 | +2,889 | 0.03% | 1,975,480 |
| 2010-12-10 | 2010-12-08 | 18.845 | 102,552 | -4,092 | 0.03% | 1,932,633 |
| 2010-08-31 | 2010-08-27 | 14.262 | 106,644 | -1,091 | 0.03% | 1,520,996 |
| 2010-08-23 | 2010-08-19 | 16.817 | 107,735 | +21,547 | 0.03% | 1,811,800 |
| 2010-08-20 | 2010-08-18 | 16.893 | 86,188 | +3,323 | 0.02% | 1,456,014 |
| 2010-03-04 | 2010-03-02 | 19.563 | 82,865 | -2,623 | 0.02% | 1,621,076 |
| 2010-02-23 | 2010-02-19 | 20.135 | 85,488 | -3,933 | 0.02% | 1,721,290 |
| 2010-02-19 | 2010-02-17 | 19.906 | 89,421 | -4,196 | 0.02% | 1,780,020 |
| 2010-02-17 | 2010-02-11 | 18.457 | 93,617 | -524 | 0.02% | 1,727,885 |
| 2010-02-08 | 2010-02-04 | 21.239 | 94,141 | +14,160 | 0.03% | 1,999,430 |
| 2010-02-05 | 2010-02-03 | 21.080 | 79,981 | +3,295 | 0.02% | 1,685,966 |
| 2010-01-21 | 2010-01-19 | 22.273 | 76,686 | -251 | 0.02% | 1,708,009 |
| 2010-01-19 | 2010-01-15 | 23.307 | 76,937 | -17,600 | 0.02% | 1,793,160 |
| 2010-01-18 | 2010-01-14 | 22.750 | 94,537 | -7,543 | 0.03% | 2,150,721 |
| 2010-01-11 | 2010-01-07 | 20.881 | 102,080 | -1,257 | 0.03% | 2,131,504 |
| 2010-01-07 | 2010-01-05 | 21.239 | 103,337 | -1,006 | 0.03% | 2,194,741 |
| 2009-12-29 | 2009-12-24 | 20.324 | 104,343 | -3,017 | 0.03% | 2,120,657 |
| 2009-12-21 | 2009-12-17 | 19.821 | 107,360 | +8,297 | 0.03% | 2,127,993 |
| 2009-12-18 | 2009-12-16 | 20.148 | 99,063 | +2,656 | 0.03% | 1,995,925 |
| 2009-12-16 | 2009-12-14 | 20.148 | 96,407 | -1,958 | 0.03% | 1,942,412 |
| 2009-12-10 | 2009-12-08 | 20.271 | 98,365 | -6,851 | 0.03% | 1,993,922 |
| 2009-12-09 | 2009-12-07 | 19.045 | 105,216 | -16,884 | 0.03% | 2,003,796 |
| 2009-10-15 | 2009-10-13 | 14.304 | 122,100 | -1,957 | 0.03% | 1,746,504 |
| 2009-10-14 | 2009-10-12 | 12.628 | 124,057 | -22,022 | 0.04% | 1,566,627 |
| 2009-08-21 | 2009-08-19 | 11.381 | 146,079 | +44,172 | 0.04% | 1,662,456 |
| 2009-07-21 | 2009-07-17 | 9.969 | 101,907 | -1,403 | 0.03% | 1,015,876 |
| 2009-07-14 | 2009-07-10 | 9.969 | 103,310 | -4,674 | 0.03% | 1,029,862 |
| 2009-07-10 | 2009-07-08 | 9.199 | 107,984 | -3,506 | 0.03% | 993,296 |
| 2009-02-18 | 2009-02-16 | 2.952 | 111,490 | -39,735 | 0.03% | 329,129 |
| 2009-01-19 | 2009-01-15 | 2.909 | 151,225 | -1,636 | 0.05% | 439,960 |
| 2008-12-30 | 2008-12-24 | 3.170 | 152,861 | +11,073 | 0.05% | 484,528 |
| 2008-11-04 | 2008-10-31 | 2.277 | 141,788 | -2,240 | 0.04% | 322,830 |
| 2008-10-10 | 2008-10-08 | 3.259 | 144,028 | -5,376 | 0.04% | 469,390 |
| 2008-09-29 | 2008-09-25 | 3.705 | 149,404 | -8,512 | 0.05% | 553,611 |
| 2008-09-12 | 2008-09-10 | 4.598 | 157,916 | -2,688 | 0.05% | 726,152 |
| 2008-08-25 | 2008-08-20 | 5.997 | 160,604 | +16,048 | 0.05% | 963,120 |
| 2008-08-12 | 2008-08-08 | 5.997 | 144,556 | -10,505 | 0.05% | 866,883 |
| 2008-07-24 | 2008-07-22 | 6.187 | 155,061 | -11,766 | 0.05% | 959,400 |
| 2008-07-21 | 2008-07-17 | 6.187 | 166,827 | -11,346 | 0.06% | 1,032,199 |
| 2008-07-08 | 2008-07-04 | 6.140 | 178,173 | -14,288 | 0.06% | 1,093,919 |
| 2008-05-02 | 2008-04-29 | 7.567 | 192,461 | -210 | 0.06% | 1,456,443 |
| 2008-04-22 | 2008-04-18 | 7.996 | 192,671 | -1,050 | 0.06% | 1,540,562 |
| 2008-02-13 | 2008-02-11 | 8.424 | 193,721 | -3,152 | 0.06% | 1,631,938 |
| 2008-02-11 | 2008-02-04 | 8.710 | 196,873 | -21,011 | 0.07% | 1,714,711 |
| 2008-01-30 | 2008-01-28 | 8.567 | 217,884 | +210 | 0.07% | 1,866,601 |
| 2008-01-23 | 2008-01-21 | 9.757 | 217,674 | -210 | 0.07% | 2,123,802 |
| 2008-01-08 | 2008-01-04 | 10.376 | 217,884 | -210 | 0.07% | 2,260,661 |
| 2007-12-27 | 2007-12-20 | 10.219 | 218,094 | +136,782 | 0.07% | 2,228,687 |
| 2007-12-21 | 2007-12-19 | 10.415 | 81,312 | +2,541 | 0.03% | 846,901 |
| 2007-11-16 | 2007-11-14 | 14.149 | 78,771 | +203 | 0.03% | 1,114,553 |
| 2007-09-25 | 2007-09-21 | 19.210 | 78,568 | +204 | 0.03% | 1,509,261 |
| 2007-08-14 | 2007-08-10 | 23.435 | 78,364 | +203 | 0.03% | 1,836,441 |
| 2007-07-26 | 2007-07-24 | 22.943 | 78,161 | +204 | 0.03% | 1,793,283 |
| 2007-07-19 | 2007-07-17 | 23.877 | 77,957 | +203 | 0.03% | 1,861,373 |
| 2007-07-10 | 2007-07-06 | 25.400 | 77,754 | +204 | 0.03% | 1,974,946 |
| 2007-07-09 | 2007-07-05 | 24.909 | 77,550 | +203 | 0.03% | 1,931,664 |
| 2007-07-06 | 2007-07-04 | 24.466 | 77,347 | +204 | 0.03% | 1,892,408 |
| 2007-06-26 | 2007-06-22 | 23.091 | 77,143 | 0.03% | 1,781,297 |
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