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 | 2.520 | 469,000 | +0 | 0.03% | 1,181,880 |
| 2025-10-13 | 2025-10-09 | 2.500 | 469,000 | +0 | 0.03% | 1,172,500 |
| 2025-10-10 | 2025-10-08 | 2.550 | 469,000 | +0 | 0.03% | 1,195,950 |
| 2025-10-09 | 2025-10-06 | 2.550 | 469,000 | +0 | 0.03% | 1,195,950 |
| 2025-10-08 | 2025-10-03 | 2.560 | 469,000 | +0 | 0.03% | 1,200,640 |
| 2025-10-06 | 2025-10-02 | 2.560 | 469,000 | +0 | 0.03% | 1,200,640 |
| 2025-10-03 | 2025-09-30 | 2.650 | 469,000 | +0 | 0.03% | 1,242,850 |
| 2025-10-02 | 2025-09-29 | 2.600 | 469,000 | +0 | 0.03% | 1,219,400 |
| 2025-09-30 | 2025-09-26 | 2.560 | 469,000 | +0 | 0.03% | 1,200,640 |
| 2025-09-29 | 2025-09-25 | 2.560 | 469,000 | +0 | 0.03% | 1,200,640 |
| 2025-09-26 | 2025-09-24 | 2.620 | 469,000 | +0 | 0.03% | 1,228,780 |
| 2025-09-25 | 2025-09-23 | 2.600 | 469,000 | +0 | 0.03% | 1,219,400 |
| 2025-09-24 | 2025-09-22 | 2.580 | 469,000 | +0 | 0.03% | 1,210,020 |
| 2025-09-23 | 2025-09-19 | 2.510 | 469,000 | +0 | 0.03% | 1,177,190 |
| 2025-09-22 | 2025-09-18 | 2.550 | 469,000 | +0 | 0.03% | 1,195,950 |
| 2025-09-19 | 2025-09-17 | 2.550 | 469,000 | +0 | 0.03% | 1,195,950 |
| 2025-09-18 | 2025-09-16 | 2.510 | 469,000 | +0 | 0.03% | 1,177,190 |
| 2025-09-17 | 2025-09-15 | 2.600 | 469,000 | +0 | 0.03% | 1,219,400 |
| 2025-09-16 | 2025-09-12 | 2.540 | 469,000 | +0 | 0.03% | 1,191,260 |
| 2025-09-15 | 2025-09-11 | 2.570 | 469,000 | +0 | 0.03% | 1,205,330 |
| 2025-09-12 | 2025-09-10 | 2.540 | 469,000 | +0 | 0.03% | 1,191,260 |
| 2025-09-11 | 2025-09-09 | 2.480 | 469,000 | +0 | 0.03% | 1,163,120 |
| 2025-09-10 | 2025-09-08 | 2.500 | 469,000 | +0 | 0.03% | 1,172,500 |
| 2025-09-09 | 2025-09-05 | 2.590 | 469,000 | +0 | 0.03% | 1,214,710 |
| 2025-09-08 | 2025-09-04 | 2.550 | 469,000 | +0 | 0.03% | 1,195,950 |
| 2025-09-05 | 2025-09-03 | 2.580 | 469,000 | +0 | 0.03% | 1,210,020 |
| 2025-09-04 | 2025-09-02 | 2.590 | 469,000 | +0 | 0.03% | 1,214,710 |
| 2025-09-03 | 2025-09-01 | 2.520 | 469,000 | +0 | 0.03% | 1,181,880 |
| 2025-09-02 | 2025-08-29 | 2.470 | 469,000 | +0 | 0.03% | 1,158,430 |
| 2025-09-01 | 2025-08-28 | 2.470 | 469,000 | +0 | 0.03% | 1,158,430 |
| 2025-08-29 | 2025-08-27 | 2.590 | 469,000 | +0 | 0.03% | 1,214,710 |
| 2025-08-28 | 2025-08-26 | 2.680 | 469,000 | +0 | 0.03% | 1,256,920 |
| 2025-08-27 | 2025-08-25 | 2.660 | 469,000 | +0 | 0.03% | 1,247,540 |
| 2025-08-26 | 2025-08-22 | 2.600 | 469,000 | +0 | 0.03% | 1,219,400 |
| 2025-08-25 | 2025-08-21 | 2.570 | 469,000 | +0 | 0.03% | 1,205,330 |
| 2025-08-22 | 2025-08-20 | 2.580 | 469,000 | +0 | 0.03% | 1,210,020 |
| 2025-08-21 | 2025-08-19 | 2.580 | 469,000 | +0 | 0.03% | 1,210,020 |
| 2025-08-20 | 2025-08-18 | 2.500 | 469,000 | +0 | 0.03% | 1,172,500 |
| 2025-08-19 | 2025-08-15 | 2.490 | 469,000 | +0 | 0.03% | 1,167,810 |
| 2025-08-18 | 2025-08-14 | 2.510 | 469,000 | +0 | 0.03% | 1,177,190 |
| 2025-08-15 | 2025-08-13 | 2.510 | 469,000 | +0 | 0.03% | 1,177,190 |
| 2025-08-14 | 2025-08-12 | 2.520 | 469,000 | +0 | 0.03% | 1,181,880 |
| 2025-08-13 | 2025-08-11 | 2.480 | 469,000 | +0 | 0.03% | 1,163,120 |
| 2025-08-12 | 2025-08-08 | 2.520 | 469,000 | +0 | 0.03% | 1,181,880 |
| 2025-08-11 | 2025-08-07 | 2.550 | 469,000 | +0 | 0.03% | 1,195,950 |
| 2025-08-08 | 2025-08-06 | 2.600 | 469,000 | +0 | 0.03% | 1,219,400 |
| 2025-08-07 | 2025-08-05 | 2.590 | 469,000 | +0 | 0.03% | 1,214,710 |
| 2025-08-06 | 2025-08-04 | 2.560 | 469,000 | +0 | 0.03% | 1,200,640 |
| 2025-08-05 | 2025-08-01 | 2.510 | 469,000 | +0 | 0.03% | 1,177,190 |
| 2025-08-04 | 2025-07-31 | 2.400 | 469,000 | +0 | 0.03% | 1,125,600 |
| 2025-08-01 | 2025-07-30 | 2.500 | 469,000 | +0 | 0.03% | 1,172,500 |
| 2025-07-31 | 2025-07-29 | 2.540 | 469,000 | +0 | 0.03% | 1,191,260 |
| 2025-07-30 | 2025-07-28 | 2.450 | 469,000 | +0 | 0.03% | 1,149,050 |
| 2025-07-29 | 2025-07-25 | 2.300 | 469,000 | +0 | 0.03% | 1,078,700 |
| 2025-07-28 | 2025-07-24 | 2.360 | 469,000 | +0 | 0.03% | 1,106,840 |
| 2025-07-25 | 2025-07-23 | 2.340 | 469,000 | +0 | 0.03% | 1,097,460 |
| 2025-07-24 | 2025-07-22 | 2.510 | 469,000 | +0 | 0.03% | 1,177,190 |
| 2025-07-23 | 2025-07-21 | 2.460 | 469,000 | +0 | 0.03% | 1,153,740 |
| 2025-07-22 | 2025-07-18 | 2.350 | 469,000 | +0 | 0.03% | 1,102,150 |
| 2025-07-21 | 2025-07-17 | 2.300 | 469,000 | +0 | 0.03% | 1,078,700 |
| 2025-07-18 | 2025-07-16 | 2.300 | 469,000 | +0 | 0.03% | 1,078,700 |
| 2025-07-17 | 2025-07-15 | 2.230 | 469,000 | +0 | 0.03% | 1,045,870 |
| 2025-07-16 | 2025-07-14 | 2.160 | 469,000 | +0 | 0.03% | 1,013,040 |
| 2025-07-15 | 2025-07-11 | 2.100 | 469,000 | +0 | 0.03% | 984,900 |
| 2025-07-14 | 2025-07-10 | 2.050 | 469,000 | +0 | 0.03% | 961,450 |
| 2025-07-11 | 2025-07-09 | 2.090 | 469,000 | +0 | 0.03% | 980,210 |
| 2025-07-10 | 2025-07-08 | 2.100 | 469,000 | +0 | 0.03% | 984,900 |
| 2025-07-09 | 2025-07-07 | 2.010 | 469,000 | +0 | 0.03% | 942,690 |
| 2025-07-08 | 2025-07-04 | 2.080 | 469,000 | +0 | 0.03% | 975,520 |
| 2025-07-07 | 2025-07-03 | 2.100 | 469,000 | -25,000 | 0.03% | 984,900 |
| 2025-06-04 | 2025-06-02 | 1.982 | 494,000 | -15,000 | 0.03% | 979,076 |
| 2025-06-03 | 2025-05-30 | 2.013 | 509,000 | +15,906 | 0.03% | 1,024,568 |
| 2025-05-22 | 2025-05-20 | 2.013 | 493,094 | +33,906 | 0.03% | 992,551 |
| 2025-02-13 | 2025-02-11 | 1.920 | 459,188 | -12,593 | 0.03% | 881,641 |
| 2024-09-27 | 2024-09-25 | 2.034 | 471,781 | -19,375 | 0.03% | 959,389 |
| 2024-07-03 | 2024-06-28 | 2.292 | 491,156 | -969 | 0.03% | 1,125,539 |
| 2024-06-04 | 2024-05-31 | 2.447 | 492,125 | +10,515 | 0.03% | 1,204,293 |
| 2023-12-22 | 2023-12-20 | 2.880 | 481,610 | -21,805 | 0.03% | 1,386,841 |
| 2023-11-02 | 2023-10-31 | 2.901 | 503,415 | -14,220 | 0.03% | 1,460,251 |
| 2023-08-25 | 2023-08-23 | 3.512 | 517,635 | -5,689 | 0.03% | 1,818,179 |
| 2023-08-15 | 2023-08-11 | 3.639 | 523,324 | -1,896 | 0.03% | 1,904,401 |
| 2023-07-18 | 2023-07-13 | 3.745 | 525,220 | -9,480 | 0.03% | 1,966,701 |
| 2023-06-01 | 2023-05-30 | 3.705 | 534,700 | +9,576 | 0.03% | 1,981,285 |
| 2023-05-22 | 2023-05-18 | 3.759 | 525,124 | +74,486 | 0.03% | 1,974,002 |
| 2023-02-13 | 2023-02-09 | 5.349 | 450,638 | -6,517 | 0.03% | 2,410,320 |
| 2022-12-01 | 2022-11-29 | 4.232 | 457,155 | -3,725 | 0.03% | 1,934,538 |
| 2022-08-29 | 2022-08-25 | 6.412 | 460,880 | +33,519 | 0.03% | 2,955,152 |
| 2022-05-30 | 2022-05-26 | 9.851 | 427,361 | +13,598 | 0.03% | 4,209,868 |
| 2022-05-26 | 2022-05-24 | 9.485 | 413,763 | -8,113 | 0.03% | 3,924,446 |
| 2022-05-19 | 2022-05-17 | 8.775 | 421,876 | +9,014 | 0.03% | 3,701,877 |
| 2022-03-23 | 2022-03-21 | 9.518 | 412,862 | -901 | 0.03% | 3,929,641 |
| 2022-03-11 | 2022-03-09 | 11.160 | 413,763 | -1,803 | 0.03% | 4,617,536 |
| 2022-03-07 | 2022-03-03 | 11.049 | 415,566 | -28,847 | 0.03% | 4,591,557 |
| 2022-03-02 | 2022-02-28 | 10.916 | 444,413 | +2,705 | 0.03% | 4,851,125 |
| 2022-02-28 | 2022-02-24 | 10.971 | 441,708 | -2,705 | 0.03% | 4,846,098 |
| 2022-02-25 | 2022-02-23 | 11.016 | 444,413 | -2,704 | 0.03% | 4,895,495 |
| 2022-02-23 | 2022-02-21 | 11.027 | 447,117 | -9,916 | 0.03% | 4,930,242 |
| 2022-02-07 | 2022-01-31 | 10.960 | 457,033 | -2,704 | 0.03% | 5,009,163 |
| 2022-02-04 | 2022-01-27 | 10.949 | 459,737 | -2,704 | 0.03% | 5,033,699 |
| 2022-01-04 | 2021-12-31 | 10.483 | 462,441 | -19,832 | 0.03% | 4,847,846 |
| 2021-12-16 | 2021-12-14 | 10.339 | 482,273 | -8,113 | 0.03% | 4,986,198 |
| 2021-10-06 | 2021-10-04 | 9.440 | 490,386 | -5,409 | 0.03% | 4,629,438 |
| 2021-09-30 | 2021-09-28 | 7.965 | 495,795 | +5,409 | 0.03% | 3,949,001 |
| 2021-08-23 | 2021-08-19 | 7.910 | 490,386 | -5,409 | 0.03% | 3,878,718 |
| 2021-08-19 | 2021-08-17 | 8.265 | 495,795 | +5,409 | 0.03% | 4,097,501 |
| 2021-08-10 | 2021-08-06 | 8.198 | 490,386 | -4,507 | 0.03% | 4,020,158 |
| 2021-08-04 | 2021-08-02 | 8.531 | 494,893 | +4,507 | 0.03% | 4,221,806 |
| 2021-06-10 | 2021-06-08 | 12.846 | 490,386 | -902 | 0.03% | 6,299,517 |
| 2021-06-07 | 2021-06-03 | 13.641 | 491,288 | +50,481 | 0.03% | 6,701,436 |
| 2021-06-04 | 2021-06-02 | 13.391 | 440,807 | +12,546 | 0.03% | 5,902,795 |
| 2021-05-31 | 2021-05-27 | 13.754 | 428,261 | -4,406 | 0.03% | 5,890,313 |
| 2021-05-17 | 2021-05-13 | 14.707 | 432,667 | -32,605 | 0.03% | 6,363,353 |
| 2021-05-14 | 2021-05-12 | 13.913 | 465,272 | -41,416 | 0.03% | 6,473,284 |
| 2021-05-13 | 2021-05-11 | 12.324 | 506,688 | -47,585 | 0.03% | 6,244,500 |
| 2021-05-11 | 2021-05-07 | 13.073 | 554,273 | -3,524 | 0.04% | 7,246,085 |
| 2021-05-06 | 2021-05-04 | 13.119 | 557,797 | -4,406 | 0.04% | 7,317,475 |
| 2021-05-05 | 2021-05-03 | 12.755 | 562,203 | +148,922 | 0.04% | 7,171,115 |
| 2021-05-04 | 2021-04-30 | 13.050 | 413,281 | +13,218 | 0.03% | 5,393,498 |
| 2020-07-30 | 2020-07-28 | 16.954 | 400,063 | -3,525 | 0.03% | 6,782,757 |
| 2020-07-27 | 2020-07-23 | 16.727 | 403,588 | +3,525 | 0.03% | 6,750,920 |
| 2020-07-24 | 2020-07-22 | 16.977 | 400,063 | +71,377 | 0.03% | 6,791,837 |
| 2020-06-30 | 2020-06-26 | 19.020 | 328,686 | -3,525 | 0.02% | 6,251,475 |
| 2020-06-19 | 2020-06-17 | 19.247 | 332,211 | -13,218 | 0.02% | 6,393,919 |
| 2020-06-18 | 2020-06-16 | 18.838 | 345,429 | -881 | 0.02% | 6,507,200 |
| 2020-06-11 | 2020-06-09 | 18.021 | 346,310 | -4,406 | 0.02% | 6,240,836 |
| 2020-06-10 | 2020-06-08 | 18.248 | 350,716 | -3,525 | 0.02% | 6,399,836 |
| 2020-06-09 | 2020-06-05 | 18.384 | 354,241 | -1,762 | 0.02% | 6,512,400 |
| 2020-06-05 | 2020-06-03 | 18.138 | 356,003 | +31,723 | 0.03% | 6,457,171 |
| 2020-06-04 | 2020-06-02 | 18.690 | 324,280 | +4,526 | 0.02% | 6,060,921 |
| 2020-05-20 | 2020-05-18 | 18.944 | 319,754 | -2,606 | 0.02% | 6,057,289 |
| 2020-05-18 | 2020-05-14 | 18.829 | 322,360 | -5,214 | 0.02% | 6,069,556 |
| 2020-04-29 | 2020-04-27 | 17.470 | 327,574 | -8,689 | 0.02% | 5,722,867 |
| 2020-04-21 | 2020-04-17 | 14.846 | 336,263 | +4,345 | 0.02% | 4,992,306 |
| 2020-04-20 | 2020-04-16 | 14.685 | 331,918 | -3,476 | 0.02% | 4,874,319 |
| 2019-06-11 | 2019-06-06 | 17.277 | 335,394 | +61,692 | 0.02% | 5,794,456 |
| 2019-06-10 | 2019-06-05 | 18.369 | 273,702 | +2,763 | 0.02% | 5,027,750 |
| 2019-05-08 | 2019-05-06 | 16.021 | 270,939 | -9,462 | 0.02% | 4,340,696 |
| 2019-05-07 | 2019-05-03 | 16.067 | 280,401 | -8,601 | 0.02% | 4,505,326 |
| 2019-05-06 | 2019-05-02 | 15.974 | 289,002 | -860 | 0.02% | 4,616,642 |
| 2019-05-02 | 2019-04-29 | 14.742 | 289,862 | -4,301 | 0.02% | 4,273,160 |
| 2018-11-16 | 2018-11-14 | 10.952 | 294,163 | -1,720 | 0.02% | 3,221,644 |
| 2018-10-15 | 2018-10-11 | 8.545 | 295,883 | -12,902 | 0.03% | 2,528,401 |
| 2018-10-03 | 2018-09-28 | 9.882 | 308,785 | +31,825 | 0.03% | 3,051,502 |
| 2018-07-30 | 2018-07-26 | 12.231 | 276,960 | -4,301 | 0.02% | 3,387,438 |
| 2018-07-27 | 2018-07-25 | 11.882 | 281,261 | -9,461 | 0.02% | 3,341,943 |
| 2018-06-29 | 2018-06-27 | 9.650 | 290,722 | -14,622 | 0.03% | 2,805,399 |
| 2018-06-07 | 2018-06-05 | 11.746 | 305,344 | -1,996 | 0.03% | 3,586,557 |
| 2018-06-01 | 2018-05-30 | 11.370 | 307,340 | -7,662 | 0.03% | 3,494,482 |
| 2018-05-21 | 2018-05-17 | 11.511 | 315,002 | -4,257 | 0.03% | 3,626,000 |
| 2018-05-18 | 2018-05-16 | 10.853 | 319,259 | -1,703 | 0.03% | 3,465,002 |
| 2018-05-16 | 2018-05-14 | 10.642 | 320,962 | -7,662 | 0.03% | 3,415,625 |
| 2018-05-15 | 2018-05-11 | 10.677 | 328,624 | -7,662 | 0.03% | 3,508,743 |
| 2018-05-10 | 2018-05-08 | 10.618 | 336,286 | -851 | 0.03% | 3,570,800 |
| 2018-05-09 | 2018-05-07 | 10.254 | 337,137 | -1,703 | 0.03% | 3,457,077 |
| 2018-05-07 | 2018-05-03 | 10.231 | 338,840 | +14,473 | 0.03% | 3,466,580 |
| 2018-04-18 | 2018-04-16 | 8.387 | 324,367 | -1,703 | 0.03% | 2,720,340 |
| 2018-04-10 | 2018-04-06 | 7.799 | 326,070 | -5,959 | 0.03% | 2,543,123 |
| 2018-03-09 | 2018-03-07 | 7.435 | 332,029 | -17,027 | 0.03% | 2,468,699 |
| 2018-03-05 | 2018-03-01 | 7.694 | 349,056 | -8,514 | 0.03% | 2,685,498 |
| 2018-02-27 | 2018-02-23 | 7.282 | 357,570 | -8,513 | 0.03% | 2,604,001 |
| 2018-02-26 | 2018-02-22 | 6.813 | 366,083 | -32,352 | 0.03% | 2,493,997 |
| 2018-02-23 | 2018-02-21 | 6.437 | 398,435 | -13,622 | 0.04% | 2,564,640 |
| 2018-02-22 | 2018-02-20 | 6.390 | 412,057 | -1,702 | 0.04% | 2,632,962 |
| 2018-02-08 | 2018-02-06 | 5.638 | 413,759 | -5,960 | 0.04% | 2,332,798 |
| 2018-02-07 | 2018-02-05 | 6.131 | 419,719 | -5,108 | 0.04% | 2,573,460 |
| 2018-02-01 | 2018-01-30 | 5.967 | 424,827 | -5,960 | 0.04% | 2,534,920 |
| 2018-01-22 | 2018-01-18 | 5.532 | 430,787 | -34,054 | 0.04% | 2,383,262 |
| 2018-01-10 | 2018-01-08 | 5.427 | 464,841 | -17,027 | 0.04% | 2,522,521 |
| 2017-10-26 | 2017-10-24 | 5.990 | 481,868 | -121,744 | 0.05% | 2,886,600 |
| 2017-10-18 | 2017-10-16 | 6.566 | 603,612 | -12,770 | 0.06% | 3,963,310 |
| 2017-10-12 | 2017-10-10 | 6.660 | 616,382 | -16,176 | 0.06% | 4,105,078 |
| 2017-10-11 | 2017-10-09 | 6.225 | 632,558 | -17,027 | 0.06% | 3,937,899 |
| 2017-10-10 | 2017-10-06 | 6.167 | 649,585 | -8,514 | 0.06% | 4,005,748 |
| 2017-10-09 | 2017-10-04 | 5.943 | 658,099 | -10,216 | 0.06% | 3,911,381 |
| 2017-10-06 | 2017-10-03 | 6.002 | 668,315 | -23,838 | 0.06% | 4,011,349 |
| 2017-10-04 | 2017-09-29 | 5.756 | 692,153 | -48,527 | 0.06% | 3,983,699 |
| 2017-10-03 | 2017-09-28 | 5.227 | 740,680 | -112,380 | 0.07% | 3,871,498 |
| 2017-09-29 | 2017-09-27 | 5.109 | 853,060 | -64,703 | 0.08% | 4,358,702 |
| 2017-09-26 | 2017-09-22 | 4.933 | 917,763 | -5,959 | 0.09% | 4,527,602 |
| 2017-09-20 | 2017-09-18 | 4.757 | 923,722 | -4,257 | 0.09% | 4,394,249 |
| 2017-09-12 | 2017-09-08 | 4.839 | 927,979 | -8,514 | 0.09% | 4,490,800 |
| 2017-08-29 | 2017-08-25 | 4.276 | 936,493 | -8,513 | 0.09% | 4,004,002 |
| 2017-08-04 | 2017-08-02 | 4.311 | 945,006 | -6,811 | 0.09% | 4,073,700 |
| 2017-07-05 | 2017-07-03 | 3.960 | 951,817 | +14,509 | 0.09% | 3,769,218 |
| 2017-06-30 | 2017-06-28 | 3.888 | 937,308 | -8,383 | 0.09% | 3,644,682 |
| 2017-06-29 | 2017-06-27 | 3.912 | 945,691 | -16,768 | 0.09% | 3,699,839 |
| 2017-06-26 | 2017-06-22 | 3.960 | 962,459 | -1,677 | 0.09% | 3,811,360 |
| 2017-06-23 | 2017-06-21 | 3.924 | 964,136 | -16,767 | 0.09% | 3,783,501 |
| 2017-06-12 | 2017-06-08 | 3.865 | 980,903 | -6,707 | 0.09% | 3,790,799 |
| 2017-04-25 | 2017-04-21 | 3.710 | 987,610 | -18,445 | 0.09% | 3,663,579 |
| 2017-04-18 | 2017-04-12 | 3.769 | 1,006,055 | -2,515 | 0.10% | 3,792,001 |
| 2017-03-28 | 2017-03-24 | 3.936 | 1,008,570 | -16,767 | 0.10% | 3,969,901 |
| 2017-03-27 | 2017-03-23 | 3.841 | 1,025,337 | -8,384 | 0.10% | 3,938,059 |
| 2017-03-22 | 2017-03-20 | 3.960 | 1,033,721 | -16,768 | 0.10% | 4,093,559 |
| 2017-02-14 | 2017-02-10 | 3.662 | 1,050,489 | -838 | 0.10% | 3,846,711 |
| 2017-02-09 | 2017-02-07 | 3.698 | 1,051,327 | -77,131 | 0.10% | 3,887,400 |
| 2017-01-20 | 2017-01-18 | 3.614 | 1,128,458 | -8,384 | 0.11% | 4,078,380 |
| 2017-01-13 | 2017-01-11 | 3.674 | 1,136,842 | -1,676 | 0.11% | 4,176,481 |
| 2016-12-28 | 2016-12-22 | 3.590 | 1,138,518 | -5,031 | 0.11% | 4,087,578 |
| 2016-12-19 | 2016-12-15 | 3.674 | 1,143,549 | -36,050 | 0.11% | 4,201,121 |
| 2016-12-16 | 2016-12-14 | 3.686 | 1,179,599 | -9,222 | 0.11% | 4,347,630 |
| 2016-11-15 | 2016-11-11 | 3.447 | 1,188,821 | -8,384 | 0.11% | 4,098,019 |
| 2016-09-26 | 2016-09-22 | 3.435 | 1,197,205 | -15,929 | 0.11% | 4,112,640 |
| 2016-09-20 | 2016-09-15 | 3.352 | 1,213,134 | -8,384 | 0.12% | 4,066,069 |
| 2016-09-01 | 2016-08-30 | 3.399 | 1,221,518 | -8,384 | 0.12% | 4,152,450 |
| 2016-08-18 | 2016-08-16 | 3.578 | 1,229,902 | -5,030 | 0.12% | 4,401,001 |
| 2016-08-16 | 2016-08-12 | 3.459 | 1,234,932 | -8,384 | 0.12% | 4,271,700 |
| 2016-08-08 | 2016-08-04 | 3.113 | 1,243,316 | -7,545 | 0.12% | 3,870,630 |
| 2016-07-25 | 2016-07-21 | 2.934 | 1,250,861 | -3,354 | 0.12% | 3,670,319 |
| 2016-06-29 | 2016-06-27 | 2.780 | 1,254,215 | +16,360 | 0.12% | 3,486,274 |
| 2016-03-29 | 2016-03-23 | 2.876 | 1,237,855 | -8,275 | 0.12% | 3,560,479 |
| 2016-01-25 | 2016-01-21 | 2.804 | 1,246,130 | -6,619 | 0.12% | 3,493,920 |
| 2016-01-19 | 2016-01-15 | 2.973 | 1,252,749 | -8,275 | 0.12% | 3,724,439 |
| 2015-12-30 | 2015-12-28 | 2.719 | 1,261,024 | -8,274 | 0.12% | 3,429,000 |
| 2015-12-21 | 2015-12-17 | 2.635 | 1,269,298 | +2,482 | 0.12% | 3,344,119 |
| 2015-12-10 | 2015-12-08 | 2.647 | 1,266,816 | -6,620 | 0.13% | 3,352,890 |
| 2015-11-09 | 2015-11-05 | 2.465 | 1,273,436 | +7,447 | 0.14% | 3,139,561 |
| 2015-08-20 | 2015-08-18 | 2.937 | 1,265,989 | -4,964 | 0.16% | 3,717,901 |
| 2015-08-11 | 2015-08-07 | 3.372 | 1,270,953 | -3,310 | 0.16% | 4,285,439 |
| 2015-08-06 | 2015-08-04 | 3.589 | 1,274,263 | -21,513 | 0.16% | 4,573,800 |
| 2015-08-05 | 2015-08-03 | 3.638 | 1,295,776 | -16,549 | 0.16% | 4,713,658 |
| 2015-08-04 | 2015-07-31 | 3.662 | 1,312,325 | -2,483 | 0.16% | 4,805,579 |
| 2015-08-03 | 2015-07-30 | 3.650 | 1,314,808 | -8,274 | 0.16% | 4,798,781 |
| 2015-07-31 | 2015-07-29 | 3.638 | 1,323,082 | -82,744 | 0.16% | 4,812,990 |
| 2015-07-28 | 2015-07-24 | 3.710 | 1,405,826 | -828 | 0.17% | 5,215,928 |
| 2015-07-27 | 2015-07-23 | 3.662 | 1,406,654 | -9,929 | 0.17% | 5,151,000 |
| 2015-07-24 | 2015-07-22 | 3.638 | 1,416,583 | -7,447 | 0.17% | 5,153,119 |
| 2015-07-23 | 2015-07-21 | 3.638 | 1,424,030 | -1,655 | 0.17% | 5,180,209 |
| 2015-07-22 | 2015-07-20 | 3.626 | 1,425,685 | +186,175 | 0.17% | 5,169,000 |
| 2015-07-21 | 2015-07-17 | 3.638 | 1,239,510 | -16,549 | 0.15% | 4,508,979 |
| 2015-07-20 | 2015-07-16 | 3.638 | 1,256,059 | +8,274 | 0.15% | 4,569,179 |
| 2015-07-17 | 2015-07-15 | 3.638 | 1,247,785 | -4,137 | 0.15% | 4,539,081 |
| 2015-07-16 | 2015-07-14 | 3.650 | 1,251,922 | -20,686 | 0.15% | 4,569,260 |
| 2015-07-15 | 2015-07-13 | 3.638 | 1,272,608 | +7,447 | 0.16% | 4,629,380 |
| 2015-07-14 | 2015-07-10 | 3.626 | 1,265,161 | -24,823 | 0.15% | 4,587,000 |
| 2015-07-13 | 2015-07-09 | 3.626 | 1,289,984 | -8,275 | 0.16% | 4,676,999 |
| 2015-07-10 | 2015-07-08 | 3.626 | 1,298,259 | -74,470 | 0.16% | 4,707,001 |
| 2015-07-09 | 2015-07-07 | 3.650 | 1,372,729 | -3,310 | 0.17% | 5,010,181 |
| 2015-07-08 | 2015-07-06 | 3.626 | 1,376,039 | -95,156 | 0.17% | 4,989,002 |
| 2015-05-14 | 2015-05-12 | 3.469 | 1,471,195 | -8,274 | 0.18% | 5,102,862 |
| 2015-04-27 | 2015-04-23 | 3.469 | 1,479,469 | -8,274 | 0.18% | 5,131,560 |
| 2015-04-24 | 2015-04-22 | 3.420 | 1,487,743 | -8,275 | 0.18% | 5,088,339 |
| 2015-04-20 | 2015-04-16 | 3.323 | 1,496,018 | -3,310 | 0.18% | 4,972,001 |
| 2015-04-17 | 2015-04-15 | 3.336 | 1,499,328 | -827 | 0.18% | 5,001,121 |
| 2015-04-16 | 2015-04-14 | 3.215 | 1,500,155 | -31,443 | 0.18% | 4,822,580 |
| 2015-04-15 | 2015-04-13 | 3.323 | 1,531,598 | -43,854 | 0.19% | 5,090,250 |
| 2015-04-09 | 2015-04-02 | 3.323 | 1,575,452 | -99,294 | 0.19% | 5,235,999 |
| 2015-04-02 | 2015-03-31 | 3.311 | 1,674,746 | -16,548 | 0.21% | 5,545,761 |
| 2015-03-30 | 2015-03-26 | 3.348 | 1,691,294 | -4,965 | 0.21% | 5,661,878 |
| 2015-03-19 | 2015-03-17 | 3.396 | 1,696,259 | -2,482 | 0.21% | 5,760,500 |
| 2015-03-13 | 2015-03-11 | 3.336 | 1,698,741 | -16,549 | 0.21% | 5,666,278 |
| 2015-03-10 | 2015-03-06 | 3.384 | 1,715,290 | -8,275 | 0.21% | 5,804,399 |
| 2015-03-06 | 2015-03-04 | 3.396 | 1,723,565 | -25,651 | 0.21% | 5,853,231 |
| 2015-03-05 | 2015-03-03 | 3.348 | 1,749,216 | -16,548 | 0.21% | 5,855,782 |
| 2015-03-04 | 2015-03-02 | 3.384 | 1,765,764 | -16,549 | 0.22% | 5,975,199 |
| 2015-02-25 | 2015-02-23 | 3.251 | 1,782,313 | -6,620 | 0.22% | 5,794,259 |
| 2015-02-03 | 2015-01-30 | 3.275 | 1,788,933 | -2,482 | 0.22% | 5,859,021 |
| 2015-01-30 | 2015-01-28 | 3.275 | 1,791,415 | -41,372 | 0.22% | 5,867,150 |
| 2015-01-27 | 2015-01-23 | 3.191 | 1,832,787 | -76,125 | 0.22% | 5,847,599 |
| 2015-01-26 | 2015-01-22 | 3.203 | 1,908,912 | -1,655 | 0.23% | 6,113,550 |
| 2015-01-16 | 2015-01-14 | 3.033 | 1,910,567 | -16,549 | 0.23% | 5,795,590 |
| 2015-01-02 | 2014-12-29 | 3.130 | 1,927,116 | -33,098 | 0.24% | 6,032,110 |
| 2014-12-23 | 2014-12-19 | 3.118 | 1,960,214 | -10,756 | 0.24% | 6,112,021 |
| 2014-12-17 | 2014-12-15 | 3.215 | 1,970,970 | -6,620 | 0.24% | 6,336,119 |
| 2014-12-09 | 2014-12-05 | 3.033 | 1,977,590 | -8,274 | 0.24% | 5,998,900 |
| 2014-12-08 | 2014-12-04 | 3.046 | 1,985,864 | -2,483 | 0.24% | 6,047,999 |
| 2014-12-01 | 2014-11-27 | 2.804 | 1,988,347 | +9,930 | 0.24% | 5,574,961 |
| 2014-11-24 | 2014-11-20 | 3.021 | 1,978,417 | -13,239 | 0.24% | 5,977,499 |
| 2014-11-21 | 2014-11-19 | 3.033 | 1,991,656 | -9,930 | 0.24% | 6,041,569 |
| 2014-11-20 | 2014-11-18 | 3.094 | 2,001,586 | -16,549 | 0.25% | 6,192,641 |
| 2014-11-17 | 2014-11-13 | 3.033 | 2,018,135 | -2,482 | 0.25% | 6,121,891 |
| 2014-11-13 | 2014-11-11 | 3.517 | 2,020,617 | -23,996 | 0.25% | 7,106,220 |
| 2014-11-12 | 2014-11-10 | 3.227 | 2,044,613 | -29,788 | 0.25% | 6,597,570 |
| 2014-11-03 | 2014-10-30 | 3.009 | 2,074,401 | -24,823 | 0.25% | 6,242,431 |
| 2014-10-24 | 2014-10-22 | 3.154 | 2,099,224 | -41,372 | 0.26% | 6,621,570 |
| 2014-10-23 | 2014-10-21 | 3.058 | 2,140,596 | -8,275 | 0.26% | 6,545,109 |
| 2014-10-16 | 2014-10-14 | 3.046 | 2,148,871 | -132,391 | 0.26% | 6,544,441 |
| 2014-10-15 | 2014-10-13 | 2.888 | 2,281,262 | -8,274 | 0.28% | 6,589,231 |
| 2014-10-09 | 2014-10-07 | 2.683 | 2,289,536 | -3,310 | 0.28% | 6,142,740 |
| 2014-09-30 | 2014-09-26 | 2.743 | 2,292,846 | -41,372 | 0.28% | 6,290,170 |
| 2014-09-24 | 2014-09-22 | 2.840 | 2,334,218 | -33,098 | 0.29% | 6,629,350 |
| 2014-09-19 | 2014-09-17 | 2.925 | 2,367,316 | -25 | 0.29% | 6,923,621 |
| 2014-09-17 | 2014-09-15 | 2.888 | 2,367,341 | -7,447 | 0.29% | 6,837,863 |
| 2014-09-16 | 2014-09-12 | 2.925 | 2,374,788 | -33,097 | 0.29% | 6,945,474 |
| 2014-09-15 | 2014-09-11 | 2.913 | 2,407,885 | -33,073 | 0.29% | 7,013,171 |
| 2014-09-12 | 2014-09-10 | 2.949 | 2,440,958 | -30,616 | 0.30% | 7,197,999 |
| 2014-09-11 | 2014-09-08 | 3.033 | 2,471,574 | -19,858 | 0.30% | 7,497,371 |
| 2014-09-03 | 2014-09-01 | 2.961 | 2,491,432 | -2,483 | 0.31% | 7,376,949 |
| 2014-09-01 | 2014-08-28 | 2.985 | 2,493,915 | -24,823 | 0.31% | 7,444,581 |
| 2014-08-28 | 2014-08-26 | 3.142 | 2,518,738 | -100,121 | 0.31% | 7,914,400 |
| 2014-08-27 | 2014-08-25 | 2.925 | 2,618,859 | -15,721 | 0.32% | 7,659,301 |
| 2014-08-26 | 2014-08-22 | 2.804 | 2,634,580 | -4,137 | 0.32% | 7,386,880 |
| 2014-08-25 | 2014-08-21 | 2.695 | 2,638,717 | -43,855 | 0.32% | 7,111,469 |
| 2014-08-22 | 2014-08-20 | 2.882 | 2,682,572 | +11,584 | 0.33% | 7,730,832 |
| 2014-08-21 | 2014-08-19 | 2.895 | 2,670,988 | +56,230 | 0.33% | 7,731,209 |
| 2014-08-20 | 2014-08-18 | 2.920 | 2,614,758 | -47,469 | 0.33% | 7,634,551 |
| 2014-08-18 | 2014-08-14 | 2.793 | 2,662,227 | -13,449 | 0.34% | 7,436,650 |
| 2014-08-14 | 2014-08-12 | 2.718 | 2,675,676 | +169,306 | 0.34% | 7,271,299 |
| 2014-08-07 | 2014-08-05 | 3.021 | 2,506,370 | -84,653 | 0.32% | 7,571,520 |
| 2014-08-06 | 2014-08-04 | 2.718 | 2,591,023 | -64,083 | 0.33% | 7,041,250 |
| 2014-01-22 | 2014-01-20 | 1.845 | 2,655,106 | +253,168 | 0.34% | 4,899,759 |
| 2013-12-12 | 2013-12-10 | 1.845 | 2,401,938 | -3,956 | 0.31% | 4,432,560 |
| 2013-12-02 | 2013-11-28 | 1.845 | 2,405,894 | +9,494 | 0.31% | 4,439,861 |
| 2013-08-13 | 2013-08-09 | 1.845 | 2,396,400 | -1,582 | 0.31% | 4,422,341 |
| 2013-07-22 | 2013-07-18 | 1.845 | 2,397,982 | -11,076 | 0.31% | 4,425,260 |
| 2013-07-11 | 2013-07-09 | 1.845 | 2,409,058 | +15,823 | 0.31% | 4,445,700 |
| 2012-02-28 | 2012-02-24 | 2.174 | 2,393,235 | -15,823 | 0.31% | 5,203,000 |
| 2012-01-31 | 2012-01-27 | 1.770 | 2,409,058 | -791 | 0.31% | 4,263,000 |
| 2011-12-23 | 2011-12-21 | 1.631 | 2,409,849 | -7,912 | 0.31% | 3,929,340 |
| 2011-10-28 | 2011-10-26 | 1.896 | 2,417,761 | -27,690 | 0.31% | 4,584,000 |
| 2011-10-07 | 2011-10-04 | 1.643 | 2,445,451 | -3,956 | 0.31% | 4,018,300 |
| 2011-09-28 | 2011-09-26 | 1.643 | 2,449,407 | -34,811 | 0.31% | 4,024,800 |
| 2011-09-27 | 2011-09-23 | 1.618 | 2,484,218 | -31,646 | 0.32% | 4,019,201 |
| 2011-09-26 | 2011-09-22 | 1.643 | 2,515,864 | -15,032 | 0.32% | 4,134,001 |
| 2011-09-22 | 2011-09-20 | 1.845 | 2,530,896 | -791 | 0.32% | 4,670,541 |
| 2011-09-16 | 2011-09-14 | 2.035 | 2,531,687 | -31,646 | 0.32% | 5,152,001 |
| 2011-05-24 | 2011-05-20 | 3.097 | 2,563,333 | -7,911 | 0.33% | 7,938,001 |
| 2011-05-19 | 2011-05-17 | 3.198 | 2,571,244 | -7,912 | 0.33% | 8,222,499 |
| 2011-05-12 | 2011-05-09 | 3.362 | 2,579,156 | -791 | 0.33% | 8,671,600 |
| 2011-05-11 | 2011-05-06 | 3.400 | 2,579,947 | -39,558 | 0.33% | 8,772,090 |
| 2011-05-09 | 2011-05-05 | 3.464 | 2,619,505 | +1,349,706 | 0.34% | 9,073,253 |
| 2011-05-06 | 2011-05-04 | 3.413 | 1,269,799 | +14,057 | 0.16% | 4,333,320 |
| 2011-04-29 | 2011-04-27 | 3.540 | 1,255,742 | -19,560 | 0.16% | 4,445,849 |
| 2011-03-21 | 2011-03-17 | 3.195 | 1,275,302 | +19,560 | 0.17% | 4,075,000 |
| 2011-03-11 | 2011-03-09 | 2.914 | 1,255,742 | +15,648 | 0.16% | 3,659,399 |
| 2010-09-01 | 2010-08-30 | 4.934 | 1,240,094 | -15,648 | 0.15% | 6,118,098 |
| 2010-08-31 | 2010-08-27 | 5.266 | 1,255,742 | +7,824 | 0.15% | 6,612,598 |
| 2010-08-30 | 2010-08-26 | 5.470 | 1,247,918 | +7,824 | 0.15% | 6,826,598 |
| 2010-08-23 | 2010-08-19 | 5.726 | 1,240,094 | -7,824 | 0.15% | 7,100,798 |
| 2010-08-20 | 2010-08-18 | 5.700 | 1,247,918 | -22,690 | 0.15% | 7,113,698 |
| 2010-06-17 | 2010-06-14 | 6.161 | 1,270,608 | -7,824 | 0.16% | 7,827,681 |
| 2010-06-14 | 2010-06-10 | 6.443 | 1,278,432 | +1,146,207 | 0.16% | 8,236,557 |
| 2010-06-11 | 2010-06-09 | 6.482 | 132,225 | +9,323 | 0.02% | 857,018 |
| 2010-05-28 | 2010-05-26 | 6.546 | 122,902 | -61,837 | 0.02% | 804,541 |
| 2010-04-28 | 2010-04-26 | 7.426 | 184,739 | -7,730 | 0.02% | 1,371,858 |
| 2010-04-26 | 2010-04-22 | 6.960 | 192,469 | +7,730 | 0.02% | 1,339,621 |
| 2010-03-12 | 2010-03-10 | 7.491 | 184,739 | -1,546 | 0.02% | 1,383,808 |
| 2010-02-23 | 2010-02-19 | 7.219 | 186,285 | -44,832 | 0.02% | 1,344,779 |
| 2009-11-30 | 2009-11-26 | 8.047 | 231,117 | -7,730 | 0.03% | 1,859,778 |
| 2009-11-27 | 2009-11-25 | 8.176 | 238,847 | +7,730 | 0.03% | 1,952,880 |
| 2009-11-16 | 2009-11-12 | 8.409 | 231,117 | -2,319 | 0.03% | 1,943,498 |
| 2009-11-13 | 2009-11-11 | 8.241 | 233,436 | +23,189 | 0.03% | 1,923,738 |
| 2009-11-05 | 2009-11-03 | 8.810 | 210,247 | +38,648 | 0.03% | 1,852,319 |
| 2009-11-03 | 2009-10-30 | 8.707 | 171,599 | -77,297 | 0.02% | 1,494,062 |
| 2009-11-02 | 2009-10-29 | 8.034 | 248,896 | +3,865 | 0.03% | 1,999,624 |
| 2009-10-19 | 2009-10-15 | 6.300 | 245,031 | +44,832 | 0.03% | 1,543,792 |
| 2009-10-15 | 2009-10-13 | 6.378 | 200,199 | +38,649 | 0.02% | 1,276,873 |
| 2009-10-13 | 2009-10-09 | 6.365 | 161,550 | +38,648 | 0.02% | 1,028,279 |
| 2009-10-12 | 2009-10-08 | 6.598 | 122,902 | 0.02% | 810,901 |
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