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 | 3.370 | 393,000 | +0 | 0.03% | 1,324,410 |
| 2025-10-13 | 2025-10-09 | 3.350 | 393,000 | +0 | 0.03% | 1,316,550 |
| 2025-10-10 | 2025-10-08 | 3.380 | 393,000 | +0 | 0.03% | 1,328,340 |
| 2025-10-09 | 2025-10-06 | 3.440 | 393,000 | +0 | 0.03% | 1,351,920 |
| 2025-10-08 | 2025-10-03 | 3.450 | 393,000 | +0 | 0.03% | 1,355,850 |
| 2025-10-06 | 2025-10-02 | 3.450 | 393,000 | +0 | 0.03% | 1,355,850 |
| 2025-10-03 | 2025-09-30 | 3.560 | 393,000 | +0 | 0.03% | 1,399,080 |
| 2025-10-02 | 2025-09-29 | 3.450 | 393,000 | +0 | 0.03% | 1,355,850 |
| 2025-09-30 | 2025-09-26 | 3.470 | 393,000 | +0 | 0.03% | 1,363,710 |
| 2025-09-29 | 2025-09-25 | 3.490 | 393,000 | +0 | 0.03% | 1,371,570 |
| 2025-09-26 | 2025-09-24 | 3.530 | 393,000 | +0 | 0.03% | 1,387,290 |
| 2025-09-25 | 2025-09-23 | 3.550 | 393,000 | +0 | 0.03% | 1,395,150 |
| 2025-09-24 | 2025-09-22 | 3.550 | 393,000 | +0 | 0.03% | 1,395,150 |
| 2025-09-23 | 2025-09-19 | 3.580 | 393,000 | +0 | 0.03% | 1,406,940 |
| 2025-09-22 | 2025-09-18 | 3.640 | 393,000 | +0 | 0.03% | 1,430,520 |
| 2025-09-19 | 2025-09-17 | 3.680 | 393,000 | +0 | 0.03% | 1,446,240 |
| 2025-09-18 | 2025-09-16 | 3.620 | 393,000 | +0 | 0.03% | 1,422,660 |
| 2025-09-17 | 2025-09-15 | 3.610 | 393,000 | +0 | 0.03% | 1,418,730 |
| 2025-09-16 | 2025-09-12 | 3.610 | 393,000 | +0 | 0.03% | 1,418,730 |
| 2025-09-15 | 2025-09-11 | 3.640 | 393,000 | +0 | 0.03% | 1,430,520 |
| 2025-09-12 | 2025-09-10 | 3.620 | 393,000 | +0 | 0.03% | 1,422,660 |
| 2025-09-11 | 2025-09-09 | 3.620 | 393,000 | +0 | 0.03% | 1,422,660 |
| 2025-09-10 | 2025-09-08 | 3.560 | 393,000 | +0 | 0.03% | 1,399,080 |
| 2025-09-09 | 2025-09-05 | 3.560 | 393,000 | +0 | 0.03% | 1,399,080 |
| 2025-09-08 | 2025-09-04 | 3.570 | 393,000 | +0 | 0.03% | 1,403,010 |
| 2025-09-05 | 2025-09-03 | 3.620 | 393,000 | +0 | 0.03% | 1,422,660 |
| 2025-09-04 | 2025-09-02 | 3.977 | 393,000 | +0 | 0.03% | 1,562,966 |
| 2025-09-03 | 2025-09-01 | 3.977 | 393,000 | +29,916 | 0.03% | 1,562,966 |
| 2025-05-08 | 2025-05-06 | 3.820 | 363,084 | -9,580 | 0.03% | 1,387,140 |
| 2025-05-06 | 2025-04-30 | 4.033 | 372,664 | +11,925 | 0.03% | 1,502,954 |
| 2025-04-23 | 2025-04-17 | 3.968 | 360,739 | +7,419 | 0.03% | 1,431,521 |
| 2025-04-02 | 2025-03-31 | 3.914 | 353,320 | -13,910 | 0.03% | 1,383,030 |
| 2025-03-20 | 2025-03-18 | 4.130 | 367,230 | -9,274 | 0.03% | 1,516,679 |
| 2025-03-03 | 2025-02-27 | 4.454 | 376,504 | -7,419 | 0.03% | 1,676,781 |
| 2024-11-20 | 2024-11-18 | 4.141 | 383,923 | -927 | 0.03% | 1,589,762 |
| 2024-11-19 | 2024-11-15 | 4.130 | 384,850 | -2,782 | 0.03% | 1,589,451 |
| 2024-11-14 | 2024-11-12 | 4.098 | 387,632 | -927 | 0.03% | 1,588,400 |
| 2024-10-08 | 2024-10-04 | 4.766 | 388,559 | -11,128 | 0.03% | 1,851,979 |
| 2024-09-30 | 2024-09-26 | 4.421 | 399,687 | -8,347 | 0.04% | 1,767,098 |
| 2024-09-25 | 2024-09-23 | 4.227 | 408,034 | -927 | 0.04% | 1,724,802 |
| 2024-09-05 | 2024-09-03 | 4.292 | 408,961 | -927 | 0.04% | 1,755,180 |
| 2024-09-04 | 2024-09-02 | 4.721 | 409,888 | +96,444 | 0.04% | 1,935,110 |
| 2024-09-03 | 2024-08-30 | 4.676 | 313,444 | +13,465 | 0.03% | 1,465,664 |
| 2024-05-22 | 2024-05-20 | 5.014 | 299,979 | -8,875 | 0.03% | 1,504,102 |
| 2024-05-10 | 2024-05-08 | 5.330 | 308,854 | -887 | 0.03% | 1,646,041 |
| 2024-05-09 | 2024-05-07 | 5.375 | 309,741 | -13,313 | 0.03% | 1,664,729 |
| 2024-05-08 | 2024-05-06 | 5.183 | 323,054 | -23,963 | 0.03% | 1,674,401 |
| 2024-05-07 | 2024-05-03 | 5.630 | 347,017 | +25,738 | 0.03% | 1,953,828 |
| 2024-05-06 | 2024-05-02 | 5.548 | 321,279 | +12,023 | 0.03% | 1,782,589 |
| 2024-04-24 | 2024-04-22 | 5.537 | 309,256 | +16,232 | 0.03% | 1,712,260 |
| 2024-04-03 | 2024-03-28 | 5.794 | 293,024 | -6,835 | 0.03% | 1,697,848 |
| 2023-11-17 | 2023-11-15 | 4.881 | 299,859 | -4,271 | 0.03% | 1,463,672 |
| 2023-10-30 | 2023-10-26 | 4.413 | 304,130 | -854 | 0.03% | 1,342,119 |
| 2023-10-04 | 2023-09-29 | 4.308 | 304,984 | -855 | 0.03% | 1,313,758 |
| 2023-09-28 | 2023-09-26 | 4.202 | 305,839 | -5,980 | 0.03% | 1,285,221 |
| 2023-09-27 | 2023-09-25 | 4.179 | 311,819 | -3,417 | 0.03% | 1,303,051 |
| 2023-09-26 | 2023-09-22 | 4.155 | 315,236 | -7,689 | 0.03% | 1,309,950 |
| 2023-09-25 | 2023-09-21 | 4.097 | 322,925 | -7,688 | 0.03% | 1,323,001 |
| 2023-09-20 | 2023-09-18 | 4.120 | 330,613 | -11,106 | 0.03% | 1,362,238 |
| 2023-09-07 | 2023-09-05 | 4.331 | 341,719 | -55,530 | 0.03% | 1,479,999 |
| 2023-09-06 | 2023-09-04 | 4.833 | 397,249 | +98,245 | 0.04% | 1,919,808 |
| 2023-09-05 | 2023-08-31 | 4.735 | 299,004 | +13,660 | 0.03% | 1,415,674 |
| 2023-06-16 | 2023-06-14 | 5.201 | 285,344 | -7,338 | 0.03% | 1,483,999 |
| 2023-06-15 | 2023-06-13 | 5.188 | 292,682 | -8,968 | 0.03% | 1,518,572 |
| 2023-06-07 | 2023-06-05 | 5.201 | 301,650 | -4,076 | 0.03% | 1,568,802 |
| 2023-05-09 | 2023-05-05 | 5.090 | 305,726 | -2,446 | 0.03% | 1,556,250 |
| 2023-05-08 | 2023-05-04 | 5.017 | 308,172 | -5,707 | 0.03% | 1,546,021 |
| 2023-05-04 | 2023-05-02 | 5.403 | 313,879 | +816 | 0.03% | 1,695,833 |
| 2023-05-03 | 2023-04-28 | 5.403 | 313,063 | +10,288 | 0.03% | 1,691,424 |
| 2023-04-24 | 2023-04-20 | 5.301 | 302,775 | +14,981 | 0.03% | 1,605,120 |
| 2022-09-22 | 2022-09-20 | 4.591 | 287,794 | -4,731 | 0.03% | 1,321,300 |
| 2022-09-21 | 2022-09-19 | 4.363 | 292,525 | -48,097 | 0.03% | 1,276,241 |
| 2022-09-19 | 2022-09-15 | 4.414 | 340,622 | -124,579 | 0.04% | 1,503,361 |
| 2022-09-09 | 2022-09-07 | 4.591 | 465,201 | -3,943 | 0.05% | 2,135,799 |
| 2022-09-08 | 2022-09-06 | 4.578 | 469,144 | -8,673 | 0.05% | 2,147,952 |
| 2022-09-07 | 2022-09-05 | 5.059 | 477,817 | +37,059 | 0.05% | 2,417,305 |
| 2022-09-06 | 2022-09-02 | 5.059 | 440,758 | +20,878 | 0.05% | 2,229,821 |
| 2022-05-10 | 2022-05-05 | 4.966 | 419,880 | -2,254 | 0.05% | 2,085,068 |
| 2022-05-06 | 2022-05-04 | 4.926 | 422,134 | -3,755 | 0.05% | 2,079,401 |
| 2022-05-05 | 2022-05-03 | 5.348 | 425,889 | +43,565 | 0.05% | 2,277,602 |
| 2022-05-04 | 2022-04-29 | 5.306 | 382,324 | +15,889 | 0.04% | 2,028,689 |
| 2022-04-22 | 2022-04-20 | 5.376 | 366,435 | +133,184 | 0.04% | 1,969,829 |
| 2021-09-08 | 2021-09-06 | 7.232 | 233,251 | +15,118 | 0.03% | 1,686,966 |
| 2021-09-07 | 2021-09-03 | 7.074 | 218,133 | +7,821 | 0.03% | 1,543,057 |
| 2021-07-14 | 2021-07-12 | 7.693 | 210,312 | -1,388 | 0.03% | 1,618,022 |
| 2021-07-08 | 2021-07-06 | 8.212 | 211,700 | -7,635 | 0.03% | 1,738,500 |
| 2021-07-07 | 2021-07-05 | 8.918 | 219,335 | -4,165 | 0.03% | 1,956,039 |
| 2021-06-01 | 2021-05-28 | 7.132 | 223,500 | -694 | 0.03% | 1,593,902 |
| 2021-05-31 | 2021-05-27 | 7.348 | 224,194 | -694 | 0.03% | 1,647,302 |
| 2021-05-03 | 2021-04-29 | 7.873 | 224,888 | +11,722 | 0.03% | 1,770,612 |
| 2021-04-28 | 2021-04-26 | 7.904 | 213,166 | -3,947 | 0.03% | 1,684,801 |
| 2021-04-22 | 2021-04-20 | 7.782 | 217,113 | +25,001 | 0.03% | 1,689,597 |
| 2021-01-21 | 2021-01-19 | 8.496 | 192,112 | -19,738 | 0.02% | 1,632,276 |
| 2020-10-22 | 2020-10-20 | 8.329 | 211,850 | -5,921 | 0.03% | 1,764,559 |
| 2020-09-29 | 2020-09-25 | 6.384 | 217,771 | -2,632 | 0.03% | 1,390,198 |
| 2020-09-01 | 2020-08-28 | 7.110 | 220,403 | +16,610 | 0.03% | 1,567,099 |
| 2020-07-07 | 2020-07-03 | 6.810 | 203,793 | -6,329 | 0.03% | 1,387,819 |
| 2020-06-12 | 2020-06-10 | 7.237 | 210,122 | -6,329 | 0.03% | 1,520,559 |
| 2020-05-06 | 2020-05-04 | 7.809 | 216,451 | -8,861 | 0.03% | 1,690,283 |
| 2020-05-05 | 2020-04-29 | 8.046 | 225,312 | +15,151 | 0.03% | 1,812,912 |
| 2020-04-22 | 2020-04-20 | 7.860 | 210,161 | +142,272 | 0.03% | 1,651,844 |
| 2020-03-18 | 2020-03-16 | 7.843 | 67,889 | -11,216 | 0.01% | 532,450 |
| 2020-01-15 | 2020-01-13 | 11.468 | 79,105 | +5,903 | 0.01% | 907,176 |
| 2019-12-02 | 2019-11-28 | 10.773 | 73,202 | -8,265 | 0.01% | 788,640 |
| 2019-09-03 | 2019-08-30 | 10.841 | 81,467 | -4,722 | 0.01% | 883,203 |
| 2019-08-28 | 2019-08-26 | 11.639 | 86,189 | +24,203 | 0.01% | 1,003,112 |
| 2019-08-27 | 2019-08-23 | 11.744 | 61,986 | +2,442 | 0.01% | 727,983 |
| 2019-08-16 | 2019-08-14 | 11.568 | 59,544 | +3,970 | 0.01% | 688,803 |
| 2019-07-26 | 2019-07-24 | 12.485 | 55,574 | +3,969 | 0.01% | 693,838 |
| 2019-07-09 | 2019-07-05 | 12.697 | 51,605 | -2,835 | 0.01% | 655,206 |
| 2019-07-04 | 2019-07-02 | 12.838 | 54,440 | +5,104 | 0.01% | 698,881 |
| 2019-04-29 | 2019-04-25 | 14.601 | 49,336 | -3,970 | 0.01% | 720,357 |
| 2019-04-26 | 2019-04-24 | 16.437 | 53,306 | +2,269 | 0.01% | 876,183 |
| 2019-04-25 | 2019-04-23 | 16.327 | 51,037 | +1,757 | 0.01% | 833,295 |
| 2019-04-15 | 2019-04-11 | 15.980 | 49,280 | +25,735 | 0.01% | 787,508 |
| 2019-03-29 | 2019-03-27 | 16.145 | 23,545 | -1,095 | 0.00% | 380,126 |
| 2019-03-18 | 2019-03-14 | 17.606 | 24,640 | +1,095 | 0.00% | 433,804 |
| 2019-03-14 | 2019-03-12 | 14.830 | 23,545 | +3,833 | 0.00% | 349,165 |
| 2018-10-16 | 2018-10-12 | 12.419 | 19,712 | -5,475 | 0.00% | 244,802 |
| 2018-08-28 | 2018-08-24 | 16.811 | 25,187 | +5,956 | 0.00% | 423,413 |
| 2018-06-13 | 2018-06-11 | 24.187 | 19,231 | -1,602 | 0.00% | 465,132 |
| 2018-06-08 | 2018-06-06 | 23.475 | 20,833 | -1,068 | 0.00% | 489,059 |
| 2018-06-04 | 2018-05-31 | 22.090 | 21,901 | -3,206 | 0.00% | 483,791 |
| 2018-04-27 | 2018-04-25 | 18.159 | 25,107 | -5,341 | 0.00% | 455,909 |
| 2018-04-25 | 2018-04-23 | 18.434 | 30,448 | +6,944 | 0.00% | 561,288 |
| 2018-04-24 | 2018-04-20 | 19.627 | 23,504 | +638 | 0.00% | 461,321 |
| 2018-04-20 | 2018-04-18 | 19.185 | 22,866 | -2,598 | 0.00% | 438,679 |
| 2018-04-17 | 2018-04-13 | 19.820 | 25,464 | -3,119 | 0.00% | 504,690 |
| 2018-04-13 | 2018-04-11 | 19.974 | 28,583 | +3,119 | 0.00% | 570,908 |
| 2018-03-29 | 2018-03-27 | 18.838 | 25,464 | +1,559 | 0.00% | 479,701 |
| 2018-03-27 | 2018-03-23 | 17.665 | 23,905 | -10,394 | 0.00% | 422,272 |
| 2018-02-13 | 2018-02-09 | 13.816 | 34,299 | -1,039 | 0.01% | 473,879 |
| 2018-01-18 | 2018-01-16 | 13.970 | 35,338 | -520 | 0.01% | 493,673 |
| 2018-01-15 | 2018-01-11 | 14.028 | 35,858 | -2,599 | 0.01% | 503,008 |
| 2017-12-04 | 2017-11-30 | 12.296 | 38,457 | -519 | 0.01% | 472,865 |
| 2017-11-28 | 2017-11-24 | 12.161 | 38,976 | -520 | 0.01% | 473,997 |
| 2017-11-17 | 2017-11-15 | 12.411 | 39,496 | -5,197 | 0.01% | 490,201 |
| 2017-10-18 | 2017-10-16 | 11.853 | 44,693 | -4,677 | 0.01% | 529,763 |
| 2017-09-25 | 2017-09-21 | 12.488 | 49,370 | -5,197 | 0.01% | 616,551 |
| 2017-09-18 | 2017-09-14 | 12.277 | 54,567 | -44,173 | 0.01% | 669,903 |
| 2017-09-07 | 2017-09-05 | 12.104 | 98,740 | -36,378 | 0.02% | 1,195,102 |
| 2017-08-29 | 2017-08-25 | 12.393 | 135,118 | -1,049 | 0.02% | 1,674,496 |
| 2017-08-21 | 2017-08-17 | 11.501 | 136,167 | -5,548 | 0.02% | 1,565,997 |
| 2017-04-26 | 2017-04-24 | 10.719 | 141,715 | +5,916 | 0.02% | 1,518,993 |
| 2017-04-18 | 2017-04-12 | 10.760 | 135,799 | +60,892 | 0.02% | 1,461,202 |
| 2017-04-10 | 2017-04-06 | 10.719 | 74,907 | -483 | 0.01% | 802,902 |
| 2017-03-29 | 2017-03-27 | 10.781 | 75,390 | +2,900 | 0.01% | 812,759 |
| 2017-02-10 | 2017-02-08 | 11.919 | 72,490 | -967 | 0.01% | 863,994 |
| 2017-02-09 | 2017-02-07 | 10.905 | 73,457 | -2,416 | 0.01% | 801,040 |
| 2017-02-08 | 2017-02-06 | 10.657 | 75,873 | -11,116 | 0.01% | 808,546 |
| 2017-02-07 | 2017-02-03 | 10.036 | 86,989 | -3,382 | 0.01% | 873,004 |
| 2016-08-24 | 2016-08-22 | 10.485 | 90,371 | +43,977 | 0.02% | 947,504 |
| 2016-08-23 | 2016-08-19 | 10.442 | 46,394 | +1,711 | 0.01% | 484,429 |
| 2016-07-25 | 2016-07-21 | 10.893 | 44,683 | -2,792 | 0.01% | 486,724 |
| 2016-06-28 | 2016-06-24 | 10.033 | 47,475 | -1,397 | 0.01% | 476,337 |
| 2016-04-29 | 2016-04-27 | 10.914 | 48,872 | -1,861 | 0.01% | 533,404 |
| 2016-04-25 | 2016-04-21 | 11.000 | 50,733 | -1,397 | 0.01% | 558,075 |
| 2016-04-22 | 2016-04-20 | 11.906 | 52,130 | -3,723 | 0.01% | 620,640 |
| 2016-04-21 | 2016-04-19 | 11.973 | 55,853 | -3,687 | 0.01% | 668,736 |
| 2016-04-15 | 2016-04-13 | 11.748 | 59,540 | -5,776 | 0.01% | 699,481 |
| 2016-04-12 | 2016-04-08 | 11.005 | 65,316 | +43,100 | 0.01% | 718,828 |
| 2015-09-15 | 2015-09-11 | 14.629 | 22,216 | -445 | 0.00% | 324,994 |
| 2015-08-26 | 2015-08-24 | 13.841 | 22,661 | -4,443 | 0.00% | 313,654 |
| 2015-08-21 | 2015-08-19 | 17.684 | 27,104 | +5,042 | 0.01% | 479,316 |
| 2015-06-17 | 2015-06-15 | 23.579 | 22,062 | -4,326 | 0.00% | 520,202 |
| 2015-06-09 | 2015-06-05 | 23.625 | 26,388 | -4,326 | 0.01% | 623,426 |
| 2015-06-03 | 2015-06-01 | 22.053 | 30,714 | -4,758 | 0.01% | 677,348 |
| 2015-05-28 | 2015-05-26 | 21.568 | 35,472 | -1,730 | 0.01% | 765,059 |
| 2015-05-18 | 2015-05-14 | 20.088 | 37,202 | -4,326 | 0.01% | 747,332 |
| 2015-04-22 | 2015-04-20 | 18.089 | 41,528 | +2,876 | 0.01% | 751,220 |
| 2015-04-14 | 2015-04-10 | 17.352 | 38,652 | -14,285 | 0.01% | 670,675 |
| 2015-04-13 | 2015-04-09 | 16.780 | 52,937 | -14,705 | 0.01% | 888,302 |
| 2015-04-09 | 2015-04-02 | 15.067 | 67,642 | -16,805 | 0.01% | 1,019,137 |
| 2015-03-30 | 2015-03-26 | 13.924 | 84,447 | -840 | 0.02% | 1,175,852 |
| 2015-03-19 | 2015-03-17 | 13.448 | 85,287 | -4,201 | 0.02% | 1,146,948 |
| 2014-11-28 | 2014-11-26 | 13.567 | 89,488 | -421 | 0.02% | 1,214,093 |
| 2014-11-25 | 2014-11-21 | 13.639 | 89,909 | -1,260 | 0.02% | 1,226,225 |
| 2014-11-12 | 2014-11-10 | 13.710 | 91,169 | -840 | 0.02% | 1,249,920 |
| 2014-10-24 | 2014-10-22 | 13.305 | 92,009 | -12,604 | 0.02% | 1,224,206 |
| 2014-10-06 | 2014-09-30 | 12.972 | 104,613 | -1,261 | 0.02% | 1,357,046 |
| 2014-10-03 | 2014-09-29 | 12.782 | 105,874 | -2,521 | 0.02% | 1,353,244 |
| 2014-09-29 | 2014-09-25 | 12.901 | 108,395 | -840 | 0.02% | 1,398,366 |
| 2014-09-23 | 2014-09-19 | 12.972 | 109,235 | -420 | 0.02% | 1,417,003 |
| 2014-08-22 | 2014-08-20 | 13.192 | 109,655 | +10,334 | 0.02% | 1,446,612 |
| 2014-08-21 | 2014-08-19 | 13.217 | 99,321 | -40,705 | 0.02% | 1,312,722 |
| 2014-08-13 | 2014-08-11 | 12.652 | 140,026 | -2,442 | 0.03% | 1,771,598 |
| 2014-07-15 | 2014-07-11 | 12.701 | 142,468 | +10,583 | 0.03% | 1,809,494 |
| 2014-07-14 | 2014-07-10 | 12.750 | 131,885 | +30,122 | 0.03% | 1,681,559 |
| 2014-05-02 | 2014-04-29 | 13.410 | 101,763 | +10,176 | 0.02% | 1,364,690 |
| 2014-04-30 | 2014-04-28 | 13.564 | 91,587 | +3,671 | 0.02% | 1,242,288 |
| 2014-04-23 | 2014-04-17 | 14.229 | 87,916 | -3,908 | 0.02% | 1,250,994 |
| 2014-03-07 | 2014-03-05 | 13.769 | 91,824 | -2,344 | 0.02% | 1,264,303 |
| 2014-03-05 | 2014-03-03 | 12.899 | 94,168 | -782 | 0.02% | 1,214,637 |
| 2014-02-18 | 2014-02-14 | 12.847 | 94,950 | -3,907 | 0.02% | 1,219,864 |
| 2014-02-14 | 2014-02-12 | 12.924 | 98,857 | -2,735 | 0.02% | 1,277,649 |
| 2014-01-29 | 2014-01-27 | 11.773 | 101,592 | -5,861 | 0.02% | 1,195,997 |
| 2014-01-16 | 2014-01-14 | 12.105 | 107,453 | -782 | 0.02% | 1,300,746 |
| 2013-12-12 | 2013-12-10 | 12.924 | 108,235 | -3,907 | 0.02% | 1,398,852 |
| 2013-12-05 | 2013-12-03 | 13.180 | 112,142 | -7,034 | 0.02% | 1,478,047 |
| 2013-11-29 | 2013-11-27 | 13.206 | 119,176 | -3,907 | 0.03% | 1,573,806 |
| 2013-11-21 | 2013-11-19 | 13.027 | 123,083 | -3,907 | 0.03% | 1,603,351 |
| 2013-10-25 | 2013-10-23 | 12.592 | 126,990 | -3,908 | 0.03% | 1,598,996 |
| 2013-10-21 | 2013-10-17 | 12.950 | 130,898 | -2,344 | 0.03% | 1,695,103 |
| 2013-10-15 | 2013-10-10 | 13.052 | 133,242 | -5,471 | 0.03% | 1,739,098 |
| 2013-10-11 | 2013-10-09 | 13.052 | 138,713 | -7,033 | 0.03% | 1,810,506 |
| 2013-10-10 | 2013-10-08 | 12.771 | 145,746 | -5,861 | 0.03% | 1,861,272 |
| 2013-10-08 | 2013-10-04 | 12.284 | 151,607 | -3,126 | 0.03% | 1,862,401 |
| 2013-08-26 | 2013-08-22 | 12.275 | 154,733 | +13,285 | 0.03% | 1,899,414 |
| 2013-08-23 | 2013-08-21 | 12.169 | 141,448 | +5,205 | 0.03% | 1,721,301 |
| 2013-08-19 | 2013-08-15 | 12.568 | 136,243 | -3,764 | 0.03% | 1,712,261 |
| 2013-08-15 | 2013-08-12 | 12.408 | 140,007 | -8,279 | 0.03% | 1,737,246 |
| 2013-07-26 | 2013-07-24 | 11.239 | 148,286 | -377 | 0.03% | 1,666,615 |
| 2013-07-22 | 2013-07-18 | 10.894 | 148,663 | -3,011 | 0.03% | 1,619,502 |
| 2013-07-05 | 2013-07-03 | 10.787 | 151,674 | -1,129 | 0.03% | 1,636,183 |
| 2013-06-25 | 2013-06-21 | 10.894 | 152,803 | -4,516 | 0.03% | 1,664,602 |
| 2013-05-31 | 2013-05-29 | 11.824 | 157,319 | -25,593 | 0.03% | 1,860,098 |
| 2013-05-24 | 2013-05-22 | 12.727 | 182,912 | -7,527 | 0.04% | 2,327,943 |
| 2013-05-20 | 2013-05-15 | 12.488 | 190,439 | -1,505 | 0.04% | 2,378,200 |
| 2013-05-15 | 2013-05-13 | 12.647 | 191,944 | -29,357 | 0.04% | 2,427,594 |
| 2013-05-08 | 2013-05-06 | 13.772 | 221,301 | +26,346 | 0.05% | 3,047,834 |
| 2013-05-07 | 2013-05-03 | 13.632 | 194,955 | +9,906 | 0.04% | 2,657,702 |
| 2013-04-30 | 2013-04-26 | 13.548 | 185,049 | +86,451 | 0.04% | 2,507,119 |
| 2013-02-07 | 2013-02-05 | 13.968 | 98,598 | -3,572 | 0.02% | 1,377,246 |
| 2012-12-05 | 2012-12-03 | 11.785 | 102,170 | -14,289 | 0.02% | 1,204,061 |
| 2012-12-04 | 2012-11-30 | 11.785 | 116,459 | -5,359 | 0.03% | 1,372,455 |
| 2012-11-29 | 2012-11-27 | 11.729 | 121,818 | -16,076 | 0.03% | 1,428,790 |
| 2012-11-22 | 2012-11-20 | 11.813 | 137,894 | -27,864 | 0.03% | 1,628,924 |
| 2012-11-09 | 2012-11-07 | 12.961 | 165,758 | +63,588 | 0.04% | 2,148,317 |
| 2012-09-03 | 2012-08-30 | 15.676 | 102,170 | -1,786 | 0.02% | 1,601,601 |
| 2012-08-31 | 2012-08-29 | 16.152 | 103,956 | -2,858 | 0.02% | 1,679,068 |
| 2012-08-30 | 2012-08-28 | 16.180 | 106,814 | -4,644 | 0.02% | 1,728,219 |
| 2012-08-29 | 2012-08-27 | 17.261 | 111,458 | +33,223 | 0.03% | 1,923,867 |
| 2012-08-28 | 2012-08-24 | 17.348 | 78,235 | +2,490 | 0.02% | 1,357,193 |
| 2012-08-20 | 2012-08-16 | 16.914 | 75,745 | -692 | 0.02% | 1,281,148 |
| 2012-05-22 | 2012-05-18 | 17.839 | 76,437 | -3,459 | 0.02% | 1,363,572 |
| 2012-05-18 | 2012-05-16 | 17.666 | 79,896 | -2,075 | 0.02% | 1,411,418 |
| 2012-05-08 | 2012-05-04 | 21.162 | 81,971 | +19,023 | 0.02% | 1,734,650 |
| 2012-05-07 | 2012-05-03 | 21.521 | 62,948 | +2,229 | 0.02% | 1,354,732 |
| 2012-04-30 | 2012-04-26 | 21.461 | 60,719 | +27,691 | 0.02% | 1,303,121 |
| 2012-02-29 | 2012-02-27 | 24.279 | 33,028 | -6,673 | 0.01% | 801,889 |
| 2011-09-20 | 2011-09-16 | 27.276 | 39,701 | +3,003 | 0.01% | 1,082,904 |
| 2011-09-05 | 2011-09-01 | 31.900 | 36,698 | +9,675 | 0.01% | 1,170,664 |
| 2011-09-02 | 2011-08-31 | 32.204 | 27,023 | +412 | 0.01% | 870,257 |
| 2011-07-08 | 2011-07-06 | 32.996 | 26,611 | -985 | 0.01% | 878,050 |
| 2011-06-10 | 2011-06-08 | 35.005 | 27,596 | -1,971 | 0.01% | 965,990 |
| 2011-05-25 | 2011-05-23 | 33.422 | 29,567 | -4,600 | 0.01% | 988,185 |
| 2011-05-24 | 2011-05-20 | 33.787 | 34,167 | -11,827 | 0.01% | 1,154,405 |
| 2011-05-18 | 2011-05-16 | 33.544 | 45,994 | -328 | 0.01% | 1,542,806 |
| 2011-05-12 | 2011-05-09 | 33.483 | 46,322 | -986 | 0.01% | 1,550,988 |
| 2011-05-04 | 2011-04-29 | 33.605 | 47,308 | -657 | 0.01% | 1,589,762 |
| 2011-05-03 | 2011-04-28 | 33.970 | 47,965 | -1,314 | 0.01% | 1,629,360 |
| 2011-04-27 | 2011-04-21 | 34.518 | 49,279 | -9,856 | 0.01% | 1,700,997 |
| 2011-04-26 | 2011-04-20 | 34.047 | 59,135 | +45,665 | 0.01% | 2,013,392 |
| 2011-04-21 | 2011-04-19 | 34.417 | 13,470 | +176 | 0.00% | 463,603 |
| 2011-03-11 | 2011-03-09 | 33.431 | 13,294 | -325 | 0.00% | 444,426 |
| 2010-10-07 | 2010-10-05 | 40.092 | 13,619 | -7,458 | 0.00% | 546,013 |
| 2010-10-06 | 2010-10-04 | 40.894 | 21,077 | -1,621 | 0.01% | 861,920 |
| 2010-10-05 | 2010-09-30 | 40.092 | 22,698 | -1,621 | 0.01% | 910,009 |
| 2010-10-04 | 2010-09-29 | 38.234 | 24,319 | +10,052 | 0.01% | 929,817 |
| 2010-09-30 | 2010-09-28 | 36.561 | 14,267 | +66 | 0.00% | 521,617 |
| 2010-09-01 | 2010-08-30 | 32.719 | 14,201 | -5,487 | 0.00% | 464,643 |
| 2010-08-30 | 2010-08-26 | 30.488 | 19,688 | -322 | 0.01% | 600,252 |
| 2010-08-25 | 2010-08-23 | 28.412 | 20,010 | -1,937 | 0.01% | 568,530 |
| 2010-08-17 | 2010-08-13 | 28.102 | 21,947 | -2,259 | 0.01% | 616,764 |
| 2010-08-16 | 2010-08-12 | 27.886 | 24,206 | -4,196 | 0.01% | 674,998 |
| 2010-08-12 | 2010-08-10 | 28.319 | 28,402 | -323 | 0.01% | 804,326 |
| 2010-06-17 | 2010-06-14 | 29.125 | 28,725 | -6,132 | 0.01% | 836,613 |
| 2010-06-08 | 2010-06-04 | 26.646 | 34,857 | -968 | 0.01% | 928,807 |
| 2010-05-17 | 2010-05-13 | 27.204 | 35,825 | -645 | 0.01% | 974,580 |
| 2010-04-30 | 2010-04-28 | 29.611 | 36,470 | +12,909 | 0.01% | 1,079,902 |
| 2010-04-29 | 2010-04-27 | 29.799 | 23,561 | +313 | 0.01% | 702,097 |
| 2010-04-23 | 2010-04-21 | 30.459 | 23,248 | +3,185 | 0.01% | 708,099 |
| 2010-03-29 | 2010-03-25 | 24.649 | 20,063 | -637 | 0.01% | 494,541 |
| 2010-03-23 | 2010-03-19 | 22.043 | 20,700 | -319 | 0.01% | 456,294 |
| 2010-03-22 | 2010-03-18 | 20.410 | 21,019 | -637 | 0.01% | 429,005 |
| 2010-03-17 | 2010-03-15 | 19.531 | 21,656 | -3,184 | 0.01% | 422,966 |
| 2010-03-08 | 2010-03-04 | 19.814 | 24,840 | -319 | 0.01% | 492,173 |
| 2010-03-04 | 2010-03-02 | 19.311 | 25,159 | -5,732 | 0.01% | 485,854 |
| 2010-03-03 | 2010-03-01 | 18.997 | 30,891 | -2,229 | 0.01% | 586,846 |
| 2010-02-19 | 2010-02-17 | 19.092 | 33,120 | -319 | 0.01% | 632,311 |
| 2010-01-28 | 2010-01-26 | 16.956 | 33,439 | -318 | 0.01% | 567,001 |
| 2010-01-13 | 2010-01-11 | 17.773 | 33,757 | -956 | 0.01% | 599,953 |
| 2010-01-11 | 2010-01-07 | 19.123 | 34,713 | -955 | 0.01% | 663,814 |
| 2010-01-08 | 2010-01-06 | 18.778 | 35,668 | -319 | 0.01% | 669,756 |
| 2010-01-07 | 2010-01-05 | 17.521 | 35,987 | -1,592 | 0.01% | 630,546 |
| 2010-01-05 | 2009-12-31 | 16.956 | 37,579 | -5,095 | 0.01% | 637,200 |
| 2009-12-29 | 2009-12-24 | 16.328 | 42,674 | -7,644 | 0.01% | 696,793 |
| 2009-12-28 | 2009-12-22 | 14.538 | 50,318 | -318 | 0.01% | 731,545 |
| 2009-12-22 | 2009-12-18 | 14.413 | 50,636 | -1,274 | 0.01% | 729,809 |
| 2009-12-21 | 2009-12-17 | 14.633 | 51,910 | -9,235 | 0.01% | 759,581 |
| 2009-12-18 | 2009-12-16 | 14.381 | 61,145 | -3,504 | 0.02% | 879,353 |
| 2009-12-17 | 2009-12-15 | 13.973 | 64,649 | +319 | 0.02% | 903,356 |
| 2009-12-16 | 2009-12-14 | 13.502 | 64,330 | -5,414 | 0.02% | 868,598 |
| 2009-12-11 | 2009-12-09 | 13.345 | 69,744 | -319 | 0.02% | 930,749 |
| 2009-12-10 | 2009-12-08 | 13.220 | 70,063 | -7,643 | 0.02% | 926,206 |
| 2009-12-09 | 2009-12-07 | 12.937 | 77,706 | -12,101 | 0.02% | 1,005,284 |
| 2009-12-08 | 2009-12-04 | 13.000 | 89,807 | -319 | 0.02% | 1,167,475 |
| 2009-12-04 | 2009-12-02 | 12.183 | 90,126 | +319 | 0.02% | 1,098,042 |
| 2009-12-02 | 2009-11-30 | 11.775 | 89,807 | +318 | 0.02% | 1,057,495 |
| 2009-11-17 | 2009-11-13 | 12.592 | 89,489 | -12,420 | 0.02% | 1,126,811 |
| 2009-11-16 | 2009-11-12 | 12.623 | 101,909 | -12,102 | 0.03% | 1,286,399 |
| 2009-11-13 | 2009-11-11 | 11.964 | 114,011 | -1,274 | 0.03% | 1,363,982 |
| 2009-11-05 | 2009-11-03 | 11.712 | 115,285 | -318 | 0.03% | 1,350,264 |
| 2009-10-09 | 2009-10-07 | 11.838 | 115,603 | -319 | 0.03% | 1,368,508 |
| 2009-10-07 | 2009-10-05 | 11.712 | 115,922 | +319 | 0.03% | 1,357,724 |
| 2009-10-02 | 2009-09-29 | 10.676 | 115,603 | +318 | 0.03% | 1,234,198 |
| 2009-09-29 | 2009-09-25 | 12.152 | 115,285 | 0.03% | 1,400,944 |
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