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 | 0.305 | 1,868,000 | +0 | 0.05% | 569,740 |
| 2025-10-13 | 2025-10-09 | 0.305 | 1,868,000 | +0 | 0.05% | 569,740 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,868,000 | +0 | 0.05% | 569,740 |
| 2025-10-09 | 2025-10-06 | 0.315 | 1,868,000 | +0 | 0.05% | 588,420 |
| 2025-10-08 | 2025-10-03 | 0.315 | 1,868,000 | +0 | 0.05% | 588,420 |
| 2025-10-06 | 2025-10-02 | 0.305 | 1,868,000 | +0 | 0.05% | 569,740 |
| 2025-10-03 | 2025-09-30 | 0.305 | 1,868,000 | +0 | 0.05% | 569,740 |
| 2025-10-02 | 2025-09-29 | 0.305 | 1,868,000 | +0 | 0.05% | 569,740 |
| 2025-09-30 | 2025-09-26 | 0.300 | 1,868,000 | +0 | 0.05% | 560,400 |
| 2025-09-29 | 2025-09-25 | 0.300 | 1,868,000 | +0 | 0.05% | 560,400 |
| 2025-09-26 | 2025-09-24 | 0.315 | 1,868,000 | +0 | 0.05% | 588,420 |
| 2025-09-25 | 2025-09-23 | 0.305 | 1,868,000 | +0 | 0.05% | 569,740 |
| 2025-09-24 | 2025-09-22 | 0.315 | 1,868,000 | +0 | 0.05% | 588,420 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,868,000 | +0 | 0.05% | 579,080 |
| 2025-09-22 | 2025-09-18 | 0.320 | 1,868,000 | +0 | 0.05% | 597,760 |
| 2025-09-19 | 2025-09-17 | 0.335 | 1,868,000 | +0 | 0.05% | 625,780 |
| 2025-09-18 | 2025-09-16 | 0.325 | 1,868,000 | +0 | 0.05% | 607,100 |
| 2025-09-17 | 2025-09-15 | 0.345 | 1,868,000 | +0 | 0.05% | 644,460 |
| 2025-09-16 | 2025-09-12 | 0.345 | 1,868,000 | +0 | 0.05% | 644,460 |
| 2025-09-15 | 2025-09-11 | 0.335 | 1,868,000 | +0 | 0.05% | 625,780 |
| 2025-09-12 | 2025-09-10 | 0.335 | 1,868,000 | +0 | 0.05% | 625,780 |
| 2025-09-11 | 2025-09-09 | 0.335 | 1,868,000 | +0 | 0.05% | 625,780 |
| 2025-09-10 | 2025-09-08 | 0.320 | 1,868,000 | +0 | 0.05% | 597,760 |
| 2025-09-09 | 2025-09-05 | 0.325 | 1,868,000 | +0 | 0.05% | 607,100 |
| 2025-09-08 | 2025-09-04 | 0.320 | 1,868,000 | +0 | 0.05% | 597,760 |
| 2025-09-05 | 2025-09-03 | 0.320 | 1,868,000 | +0 | 0.05% | 597,760 |
| 2025-09-04 | 2025-09-02 | 0.325 | 1,868,000 | +0 | 0.05% | 607,100 |
| 2025-09-03 | 2025-09-01 | 0.320 | 1,868,000 | +0 | 0.05% | 597,760 |
| 2025-09-02 | 2025-08-29 | 0.320 | 1,868,000 | +0 | 0.05% | 597,760 |
| 2025-09-01 | 2025-08-28 | 0.325 | 1,868,000 | +0 | 0.05% | 607,100 |
| 2025-08-29 | 2025-08-27 | 0.325 | 1,868,000 | +0 | 0.05% | 607,100 |
| 2025-08-28 | 2025-08-26 | 0.335 | 1,868,000 | +0 | 0.05% | 625,780 |
| 2025-08-27 | 2025-08-25 | 0.340 | 1,868,000 | +0 | 0.05% | 635,120 |
| 2025-08-26 | 2025-08-22 | 0.325 | 1,868,000 | +0 | 0.05% | 607,100 |
| 2025-08-25 | 2025-08-21 | 0.335 | 1,868,000 | +0 | 0.05% | 625,780 |
| 2025-08-22 | 2025-08-20 | 0.330 | 1,868,000 | +0 | 0.05% | 616,440 |
| 2025-08-21 | 2025-08-19 | 0.335 | 1,868,000 | +0 | 0.05% | 625,780 |
| 2025-08-20 | 2025-08-18 | 0.340 | 1,868,000 | +0 | 0.05% | 635,120 |
| 2025-08-19 | 2025-08-15 | 0.345 | 1,868,000 | +0 | 0.05% | 644,460 |
| 2025-08-18 | 2025-08-14 | 0.340 | 1,868,000 | +0 | 0.05% | 635,120 |
| 2025-08-15 | 2025-08-13 | 0.345 | 1,868,000 | +0 | 0.05% | 644,460 |
| 2025-08-14 | 2025-08-12 | 0.345 | 1,868,000 | +0 | 0.05% | 644,460 |
| 2025-08-13 | 2025-08-11 | 0.370 | 1,868,000 | +0 | 0.05% | 691,160 |
| 2025-08-12 | 2025-08-08 | 0.365 | 1,868,000 | +0 | 0.05% | 681,820 |
| 2025-08-11 | 2025-08-07 | 0.365 | 1,868,000 | +0 | 0.05% | 681,820 |
| 2025-08-08 | 2025-08-06 | 0.355 | 1,868,000 | +0 | 0.05% | 663,140 |
| 2025-08-07 | 2025-08-05 | 0.360 | 1,868,000 | +0 | 0.05% | 672,480 |
| 2025-08-06 | 2025-08-04 | 0.340 | 1,868,000 | +0 | 0.05% | 635,120 |
| 2025-08-05 | 2025-08-01 | 0.355 | 1,868,000 | +0 | 0.05% | 663,140 |
| 2025-08-04 | 2025-07-31 | 0.360 | 1,868,000 | +0 | 0.05% | 672,480 |
| 2025-08-01 | 2025-07-30 | 0.385 | 1,868,000 | +0 | 0.05% | 719,180 |
| 2025-07-31 | 2025-07-29 | 0.390 | 1,868,000 | +0 | 0.05% | 728,520 |
| 2025-07-30 | 2025-07-28 | 0.385 | 1,868,000 | +0 | 0.05% | 719,180 |
| 2025-07-29 | 2025-07-25 | 0.385 | 1,868,000 | +0 | 0.05% | 719,180 |
| 2025-07-28 | 2025-07-24 | 0.385 | 1,868,000 | +0 | 0.05% | 719,180 |
| 2025-07-25 | 2025-07-23 | 0.365 | 1,868,000 | +0 | 0.05% | 681,820 |
| 2025-07-24 | 2025-07-22 | 0.360 | 1,868,000 | +0 | 0.05% | 672,480 |
| 2025-07-23 | 2025-07-21 | 0.360 | 1,868,000 | +0 | 0.05% | 672,480 |
| 2025-07-22 | 2025-07-18 | 0.365 | 1,868,000 | +0 | 0.05% | 681,820 |
| 2025-07-21 | 2025-07-17 | 0.360 | 1,868,000 | +0 | 0.05% | 672,480 |
| 2025-07-18 | 2025-07-16 | 0.375 | 1,868,000 | -30,000 | 0.05% | 700,500 |
| 2025-06-26 | 2025-06-24 | 0.290 | 1,898,000 | -50,000 | 0.05% | 550,420 |
| 2025-06-12 | 2025-06-10 | 0.325 | 1,948,000 | -100,000 | 0.05% | 633,100 |
| 2025-06-06 | 2025-06-04 | 0.310 | 2,048,000 | +50,000 | 0.05% | 634,880 |
| 2025-03-12 | 2025-03-10 | 0.465 | 1,998,000 | -10,000 | 0.05% | 929,070 |
| 2024-11-20 | 2024-11-18 | 0.580 | 2,008,000 | +246,000 | 0.05% | 1,164,640 |
| 2024-08-23 | 2024-08-21 | 0.500 | 1,762,000 | -21,000 | 0.04% | 881,000 |
| 2024-06-06 | 2024-06-04 | 0.730 | 1,783,000 | +38,000 | 0.04% | 1,301,590 |
| 2023-11-15 | 2023-11-13 | 0.760 | 1,745,000 | +20,000 | 0.04% | 1,326,200 |
| 2023-09-15 | 2023-09-13 | 1.230 | 1,725,000 | -355,000 | 0.04% | 2,121,750 |
| 2023-06-14 | 2023-06-12 | 1.000 | 2,080,000 | -23,000 | 0.05% | 2,080,000 |
| 2023-06-12 | 2023-06-08 | 1.080 | 2,103,000 | +43,000 | 0.05% | 2,271,240 |
| 2023-06-09 | 2023-06-07 | 0.980 | 2,060,000 | +655,000 | 0.05% | 2,018,800 |
| 2023-01-12 | 2023-01-10 | 1.800 | 1,405,000 | -22,000 | 0.03% | 2,529,000 |
| 2022-09-26 | 2022-09-22 | 0.920 | 1,427,000 | -2,000 | 0.03% | 1,312,840 |
| 2022-07-18 | 2022-07-14 | 1.110 | 1,429,000 | -3,000 | 0.03% | 1,586,190 |
| 2022-06-21 | 2022-06-17 | 1.810 | 1,432,000 | +83,000 | 0.03% | 2,591,920 |
| 2022-06-15 | 2022-06-13 | 1.900 | 1,349,000 | -6,000 | 0.03% | 2,563,100 |
| 2022-06-13 | 2022-06-09 | 2.080 | 1,355,000 | +411,000 | 0.03% | 2,818,400 |
| 2022-06-10 | 2022-06-08 | 2.040 | 944,000 | +14,000 | 0.02% | 1,925,760 |
| 2021-12-07 | 2021-12-03 | 4.847 | 930,000 | +142,000 | 0.02% | 4,507,926 |
| 2021-12-06 | 2021-12-02 | 4.941 | 788,000 | +30,438 | 0.02% | 3,893,388 |
| 2021-07-27 | 2021-07-23 | 6.262 | 757,562 | -9,614 | 0.02% | 4,743,759 |
| 2021-07-06 | 2021-07-02 | 6.855 | 767,176 | -4,807 | 0.02% | 5,258,820 |
| 2021-06-17 | 2021-06-15 | 8.181 | 771,983 | +10,575 | 0.02% | 6,315,714 |
| 2021-06-16 | 2021-06-11 | 8.323 | 761,408 | +33,413 | 0.02% | 6,336,884 |
| 2021-06-10 | 2021-06-08 | 8.453 | 727,995 | -1,838 | 0.02% | 6,153,841 |
| 2021-06-03 | 2021-06-01 | 8.159 | 729,833 | +45,959 | 0.02% | 5,954,998 |
| 2021-06-01 | 2021-05-28 | 8.214 | 683,874 | -12,869 | 0.02% | 5,617,200 |
| 2021-04-20 | 2021-04-16 | 9.149 | 696,743 | -7,353 | 0.02% | 6,374,784 |
| 2021-03-17 | 2021-03-15 | 7.746 | 704,096 | -4,596 | 0.02% | 5,453,920 |
| 2021-03-08 | 2021-03-04 | 7.648 | 708,692 | -36,767 | 0.02% | 5,420,130 |
| 2021-03-03 | 2021-03-01 | 6.691 | 745,459 | -6,435 | 0.02% | 4,987,647 |
| 2021-03-01 | 2021-02-25 | 6.506 | 751,894 | -22,979 | 0.02% | 4,891,642 |
| 2020-12-08 | 2020-12-04 | 6.005 | 774,873 | -1,839 | 0.02% | 4,653,358 |
| 2020-11-26 | 2020-11-24 | 6.335 | 776,712 | +82,727 | 0.02% | 4,920,082 |
| 2020-11-25 | 2020-11-23 | 6.312 | 693,985 | +14,610 | 0.02% | 4,380,624 |
| 2020-09-24 | 2020-09-22 | 7.024 | 679,375 | -1,799 | 0.02% | 4,771,601 |
| 2020-08-26 | 2020-08-24 | 6.535 | 681,174 | -8,999 | 0.02% | 4,451,157 |
| 2020-08-24 | 2020-08-20 | 6.712 | 690,173 | -2,699 | 0.02% | 4,632,681 |
| 2020-07-07 | 2020-07-03 | 6.012 | 692,872 | -61,189 | 0.02% | 4,165,698 |
| 2020-07-06 | 2020-07-02 | 5.357 | 754,061 | -100,781 | 0.02% | 4,039,160 |
| 2020-06-26 | 2020-06-23 | 5.168 | 854,842 | -8,999 | 0.02% | 4,417,498 |
| 2020-06-23 | 2020-06-19 | 5.101 | 863,841 | -7,198 | 0.02% | 4,406,401 |
| 2020-06-17 | 2020-06-15 | 5.570 | 871,039 | +70,187 | 0.02% | 4,851,604 |
| 2020-06-16 | 2020-06-12 | 5.653 | 800,852 | +53,047 | 0.02% | 4,527,389 |
| 2020-06-11 | 2020-06-09 | 5.832 | 747,805 | -4,201 | 0.02% | 4,361,003 |
| 2020-06-09 | 2020-06-05 | 5.701 | 752,006 | -11,763 | 0.02% | 4,287,052 |
| 2020-06-05 | 2020-06-03 | 5.594 | 763,769 | +115,112 | 0.02% | 4,272,301 |
| 2020-03-11 | 2020-03-09 | 6.046 | 648,657 | -2,521 | 0.02% | 3,921,758 |
| 2020-03-09 | 2020-03-05 | 6.248 | 651,178 | -23,527 | 0.02% | 4,068,749 |
| 2020-02-18 | 2020-02-14 | 6.094 | 674,705 | -5,041 | 0.02% | 4,111,363 |
| 2020-01-16 | 2020-01-14 | 6.213 | 679,746 | -14,284 | 0.02% | 4,222,981 |
| 2020-01-14 | 2020-01-10 | 6.105 | 694,030 | -5,881 | 0.02% | 4,237,381 |
| 2020-01-08 | 2020-01-06 | 6.105 | 699,911 | -6,722 | 0.02% | 4,273,287 |
| 2020-01-07 | 2020-01-03 | 6.320 | 706,633 | -1,681 | 0.02% | 4,465,708 |
| 2020-01-06 | 2020-01-02 | 6.534 | 708,314 | -2,520 | 0.02% | 4,628,072 |
| 2020-01-02 | 2019-12-27 | 6.177 | 710,834 | -4,202 | 0.02% | 4,390,738 |
| 2019-12-19 | 2019-12-17 | 6.177 | 715,036 | -10,082 | 0.02% | 4,416,693 |
| 2019-12-18 | 2019-12-16 | 5.951 | 725,118 | -6,722 | 0.02% | 4,314,998 |
| 2019-12-11 | 2019-12-09 | 5.832 | 731,840 | -44,532 | 0.02% | 4,267,899 |
| 2019-12-10 | 2019-12-06 | 5.713 | 776,372 | -8,403 | 0.02% | 4,435,198 |
| 2019-12-06 | 2019-12-04 | 5.403 | 784,775 | -4,201 | 0.02% | 4,240,362 |
| 2019-11-22 | 2019-11-20 | 5.728 | 788,976 | +156,169 | 0.02% | 4,519,557 |
| 2019-11-12 | 2019-11-08 | 6.129 | 632,807 | +23,071 | 0.02% | 3,878,401 |
| 2019-10-09 | 2019-10-04 | 6.893 | 609,736 | -8,239 | 0.02% | 4,203,201 |
| 2019-10-04 | 2019-10-02 | 6.881 | 617,975 | -4,120 | 0.02% | 4,252,497 |
| 2019-08-26 | 2019-08-22 | 5.862 | 622,095 | -49,438 | 0.02% | 3,646,648 |
| 2019-07-25 | 2019-07-23 | 5.862 | 671,533 | -1,648 | 0.02% | 3,936,448 |
| 2019-07-23 | 2019-07-19 | 5.898 | 673,181 | -24,719 | 0.02% | 3,970,618 |
| 2019-07-16 | 2019-07-12 | 5.728 | 697,900 | -14,008 | 0.02% | 3,997,838 |
| 2019-07-10 | 2019-07-08 | 5.255 | 711,908 | -18,127 | 0.02% | 3,741,121 |
| 2019-07-04 | 2019-07-02 | 5.085 | 730,035 | -4,120 | 0.02% | 3,712,340 |
| 2019-07-02 | 2019-06-27 | 4.685 | 734,155 | -4,944 | 0.02% | 3,439,261 |
| 2019-06-28 | 2019-06-26 | 4.612 | 739,099 | -4,943 | 0.02% | 3,408,602 |
| 2019-06-27 | 2019-06-25 | 4.673 | 744,042 | -4,120 | 0.02% | 3,476,548 |
| 2019-06-25 | 2019-06-21 | 4.454 | 748,162 | -4,120 | 0.02% | 3,332,359 |
| 2019-06-24 | 2019-06-20 | 5.020 | 752,282 | +2,472 | 0.02% | 3,776,819 |
| 2019-06-21 | 2019-06-19 | 4.982 | 749,810 | +54,016 | 0.02% | 3,735,377 |
| 2019-06-11 | 2019-06-06 | 4.788 | 695,794 | +65,861 | 0.02% | 3,331,582 |
| 2018-11-30 | 2018-11-28 | 4.014 | 629,933 | -6,199 | 0.02% | 2,528,429 |
| 2018-11-16 | 2018-11-14 | 3.872 | 636,132 | -15,496 | 0.02% | 2,463,000 |
| 2018-10-30 | 2018-10-26 | 3.730 | 651,628 | +48,387 | 0.02% | 2,430,865 |
| 2018-06-22 | 2018-06-20 | 6.165 | 603,241 | -1,512 | 0.02% | 3,718,680 |
| 2018-06-21 | 2018-06-19 | 6.019 | 604,753 | -3,780 | 0.02% | 3,640,001 |
| 2018-06-19 | 2018-06-14 | 6.217 | 608,533 | -2,267 | 0.02% | 3,783,502 |
| 2018-06-14 | 2018-06-12 | 6.751 | 610,800 | +35,994 | 0.02% | 4,123,814 |
| 2018-06-01 | 2018-05-30 | 6.297 | 574,806 | +18,870 | 0.02% | 3,619,440 |
| 2018-02-13 | 2018-02-09 | 4.974 | 555,936 | -14,515 | 0.02% | 2,765,260 |
| 2018-02-09 | 2018-02-07 | 5.277 | 570,451 | -8,710 | 0.02% | 3,010,378 |
| 2018-02-08 | 2018-02-06 | 5.374 | 579,161 | -12,338 | 0.02% | 3,112,203 |
| 2018-02-05 | 2018-02-01 | 6.035 | 591,499 | -2,177 | 0.02% | 3,569,703 |
| 2018-01-26 | 2018-01-24 | 5.897 | 593,676 | -7,257 | 0.02% | 3,501,041 |
| 2018-01-04 | 2018-01-02 | 5.498 | 600,933 | -7,258 | 0.02% | 3,303,717 |
| 2018-01-03 | 2017-12-29 | 5.222 | 608,191 | -1,452 | 0.02% | 3,176,019 |
| 2017-12-13 | 2017-12-11 | 4.795 | 609,643 | -7,257 | 0.02% | 2,923,202 |
| 2017-12-11 | 2017-12-07 | 4.588 | 616,900 | -3,629 | 0.02% | 2,830,499 |
| 2017-11-29 | 2017-11-27 | 4.850 | 620,529 | -7,258 | 0.02% | 3,009,599 |
| 2017-11-13 | 2017-11-09 | 5.153 | 627,787 | -38,465 | 0.02% | 3,235,101 |
| 2017-10-31 | 2017-10-27 | 5.353 | 666,252 | +37,014 | 0.02% | 3,566,219 |
| 2017-10-30 | 2017-10-26 | 5.367 | 629,238 | +8,871 | 0.02% | 3,376,890 |
| 2017-09-22 | 2017-09-20 | 6.191 | 620,367 | -135,951 | 0.02% | 3,840,813 |
| 2017-09-05 | 2017-09-01 | 5.730 | 756,318 | -37,923 | 0.03% | 4,333,702 |
| 2017-08-22 | 2017-08-18 | 4.905 | 794,241 | -2,147 | 0.03% | 3,896,100 |
| 2017-08-14 | 2017-08-10 | 4.766 | 796,388 | -15,026 | 0.03% | 3,795,332 |
| 2017-08-11 | 2017-08-09 | 4.877 | 811,414 | -42,932 | 0.03% | 3,957,661 |
| 2017-08-04 | 2017-08-02 | 4.989 | 854,346 | -2,862 | 0.03% | 4,262,582 |
| 2017-07-24 | 2017-07-20 | 5.325 | 857,208 | -7,155 | 0.03% | 4,564,381 |
| 2017-07-19 | 2017-07-17 | 5.087 | 864,363 | -35,777 | 0.03% | 4,397,120 |
| 2017-07-18 | 2017-07-14 | 5.031 | 900,140 | -9,302 | 0.03% | 4,528,801 |
| 2017-06-20 | 2017-06-16 | 4.710 | 909,442 | -2,862 | 0.03% | 4,283,272 |
| 2017-05-26 | 2017-05-24 | 4.556 | 912,304 | -4,293 | 0.03% | 4,156,501 |
| 2017-05-24 | 2017-05-22 | 4.901 | 916,597 | +54,551 | 0.03% | 4,492,467 |
| 2017-05-16 | 2017-05-12 | 5.077 | 862,046 | +28,621 | 0.03% | 4,376,899 |
| 2017-05-04 | 2017-04-28 | 5.371 | 833,425 | -12,266 | 0.03% | 4,476,181 |
| 2017-04-21 | 2017-04-19 | 4.784 | 845,691 | -4,770 | 0.03% | 4,045,660 |
| 2017-03-27 | 2017-03-23 | 4.960 | 850,461 | -27,259 | 0.03% | 4,218,238 |
| 2017-03-23 | 2017-03-21 | 4.931 | 877,720 | -6,814 | 0.03% | 4,327,682 |
| 2017-03-20 | 2017-03-16 | 4.564 | 884,534 | -10,222 | 0.03% | 4,036,779 |
| 2017-03-16 | 2017-03-14 | 4.490 | 894,756 | -36,799 | 0.03% | 4,017,779 |
| 2017-03-15 | 2017-03-13 | 4.300 | 931,555 | -23,170 | 0.03% | 4,005,310 |
| 2017-03-13 | 2017-03-09 | 4.006 | 954,725 | -8,859 | 0.04% | 3,824,732 |
| 2017-02-28 | 2017-02-24 | 3.815 | 963,584 | -1,362 | 0.04% | 3,676,402 |
| 2016-12-09 | 2016-12-07 | 3.845 | 964,946 | -6,815 | 0.04% | 3,709,918 |
| 2016-12-02 | 2016-11-30 | 3.346 | 971,761 | -6,815 | 0.04% | 3,251,280 |
| 2016-12-01 | 2016-11-29 | 3.478 | 978,576 | +6,815 | 0.04% | 3,403,321 |
| 2016-10-28 | 2016-10-26 | 3.903 | 971,761 | -2,726 | 0.04% | 3,793,160 |
| 2016-10-05 | 2016-10-03 | 3.698 | 974,487 | -6,815 | 0.04% | 3,603,600 |
| 2016-09-30 | 2016-09-28 | 3.845 | 981,302 | -34,072 | 0.04% | 3,772,802 |
| 2016-08-29 | 2016-08-25 | 3.038 | 1,015,374 | -7,497 | 0.04% | 3,084,299 |
| 2016-08-25 | 2016-08-23 | 3.082 | 1,022,871 | -27,258 | 0.04% | 3,152,101 |
| 2016-08-23 | 2016-08-19 | 3.155 | 1,050,129 | -6,815 | 0.04% | 3,313,150 |
| 2016-08-01 | 2016-07-28 | 2.568 | 1,056,944 | -6,814 | 0.04% | 2,714,251 |
| 2016-07-28 | 2016-07-26 | 2.539 | 1,063,758 | -68,146 | 0.04% | 2,700,530 |
| 2016-07-27 | 2016-07-25 | 2.553 | 1,131,904 | -6,815 | 0.04% | 2,890,140 |
| 2016-07-21 | 2016-07-19 | 2.392 | 1,138,719 | -6,814 | 0.04% | 2,723,731 |
| 2016-06-15 | 2016-06-13 | 2.412 | 1,145,533 | +65,252 | 0.04% | 2,762,932 |
| 2016-06-02 | 2016-05-31 | 2.443 | 1,080,281 | +44,985 | 0.04% | 2,639,169 |
| 2015-11-24 | 2015-11-20 | 2.490 | 1,035,296 | -1,286 | 0.04% | 2,577,599 |
| 2015-09-10 | 2015-09-08 | 2.256 | 1,036,582 | -6,426 | 0.04% | 2,338,851 |
| 2015-09-07 | 2015-09-02 | 2.132 | 1,043,008 | -165,802 | 0.04% | 2,223,510 |
| 2015-07-15 | 2015-07-13 | 2.412 | 1,208,810 | -64,264 | 0.05% | 2,915,551 |
| 2015-07-10 | 2015-07-08 | 1.914 | 1,273,074 | -6,426 | 0.05% | 2,436,630 |
| 2015-06-24 | 2015-06-22 | 2.832 | 1,279,500 | -51,412 | 0.05% | 3,623,619 |
| 2015-06-17 | 2015-06-15 | 2.988 | 1,330,912 | -19,279 | 0.05% | 3,976,321 |
| 2015-06-11 | 2015-06-09 | 3.197 | 1,350,191 | +55,678 | 0.05% | 4,316,990 |
| 2015-06-05 | 2015-06-03 | 3.278 | 1,294,513 | -30,807 | 0.05% | 4,244,020 |
| 2015-06-03 | 2015-06-01 | 3.311 | 1,325,320 | -24,646 | 0.05% | 4,388,040 |
| 2015-06-02 | 2015-05-29 | 3.197 | 1,349,966 | +35,120 | 0.05% | 4,316,271 |
| 2015-05-29 | 2015-05-27 | 3.230 | 1,314,846 | -6,161 | 0.05% | 4,246,661 |
| 2015-05-28 | 2015-05-26 | 3.278 | 1,321,007 | -30,807 | 0.05% | 4,330,880 |
| 2015-05-26 | 2015-05-21 | 3.132 | 1,351,814 | -6,162 | 0.05% | 4,234,419 |
| 2015-05-22 | 2015-05-20 | 3.181 | 1,357,976 | -8,009 | 0.06% | 4,319,841 |
| 2015-05-21 | 2015-05-19 | 3.165 | 1,365,985 | +30,807 | 0.06% | 4,323,149 |
| 2014-09-24 | 2014-09-22 | 1.688 | 1,335,178 | -155,268 | 0.05% | 2,253,679 |
| 2014-06-06 | 2014-06-04 | 1.769 | 1,490,446 | +129,390 | 0.06% | 2,636,710 |
| 2014-04-10 | 2014-04-08 | 1.948 | 1,361,056 | -9,242 | 0.05% | 2,650,799 |
| 2013-06-28 | 2013-06-26 | 2.386 | 1,370,298 | -9,243 | 0.05% | 3,269,279 |
| 2013-06-25 | 2013-06-21 | 2.483 | 1,379,541 | -10,474 | 0.06% | 3,425,671 |
| 2013-06-19 | 2013-06-17 | 2.548 | 1,390,015 | -29,575 | 0.06% | 3,541,920 |
| 2013-06-07 | 2013-06-05 | 2.581 | 1,419,590 | -6,161 | 0.06% | 3,663,361 |
| 2013-06-06 | 2013-06-04 | 2.597 | 1,425,751 | -616 | 0.06% | 3,702,400 |
| 2013-05-31 | 2013-05-29 | 2.792 | 1,426,367 | -65,927 | 0.06% | 3,981,799 |
| 2013-05-27 | 2013-05-23 | 2.856 | 1,492,294 | -14,172 | 0.06% | 4,262,719 |
| 2013-05-22 | 2013-05-20 | 3.304 | 1,506,466 | +78,107 | 0.06% | 4,976,889 |
| 2013-05-13 | 2013-05-09 | 3.287 | 1,428,359 | +352,854 | 0.06% | 4,694,398 |
| 2013-05-07 | 2013-05-03 | 3.133 | 1,075,505 | +11,684 | 0.05% | 3,369,030 |
| 2013-04-05 | 2013-04-02 | 3.098 | 1,063,821 | -52,578 | 0.04% | 3,296,010 |
| 2013-03-28 | 2013-03-26 | 3.081 | 1,116,399 | -40,893 | 0.05% | 3,439,801 |
| 2013-02-28 | 2013-02-26 | 3.133 | 1,157,292 | +87,629 | 0.05% | 3,625,228 |
| 2013-02-25 | 2013-02-21 | 3.424 | 1,069,663 | +59,588 | 0.05% | 3,662,000 |
| 2013-02-04 | 2013-01-31 | 3.560 | 1,010,075 | +7,010 | 0.04% | 3,596,320 |
| 2013-01-30 | 2013-01-28 | 3.595 | 1,003,065 | +4,674 | 0.04% | 3,605,701 |
| 2013-01-22 | 2013-01-18 | 3.800 | 998,391 | -116,839 | 0.04% | 3,793,979 |
| 2012-12-20 | 2012-12-18 | 2.653 | 1,115,230 | -139,039 | 0.05% | 2,958,949 |
| 2012-07-26 | 2012-07-24 | 2.260 | 1,254,269 | -9,347 | 0.05% | 2,834,040 |
| 2012-07-20 | 2012-07-18 | 2.448 | 1,263,616 | -1,169 | 0.05% | 3,093,090 |
| 2012-06-25 | 2012-06-21 | 2.157 | 1,264,785 | +9,348 | 0.05% | 2,727,901 |
| 2012-05-31 | 2012-05-29 | 2.037 | 1,255,437 | -2,337 | 0.05% | 2,557,309 |
| 2012-05-28 | 2012-05-24 | 2.003 | 1,257,774 | -29,210 | 0.05% | 2,519,010 |
| 2012-05-22 | 2012-05-18 | 2.221 | 1,286,984 | +82,127 | 0.05% | 2,857,828 |
| 2012-05-21 | 2012-05-17 | 2.202 | 1,204,857 | -21,976 | 0.05% | 2,653,530 |
| 2012-05-18 | 2012-05-16 | 2.221 | 1,226,833 | -10,988 | 0.06% | 2,724,259 |
| 2012-05-15 | 2012-05-11 | 2.312 | 1,237,821 | -449,968 | 0.06% | 2,861,309 |
| 2012-05-14 | 2012-05-10 | 2.348 | 1,687,789 | +674,127 | 0.08% | 3,962,881 |
| 2012-03-21 | 2012-03-19 | 2.512 | 1,013,662 | +13,735 | 0.05% | 2,546,100 |
| 2012-03-07 | 2012-03-05 | 2.748 | 999,927 | -54,941 | 0.04% | 2,748,201 |
| 2012-03-01 | 2012-02-28 | 2.876 | 1,054,868 | +21,977 | 0.05% | 3,033,600 |
| 2012-02-29 | 2012-02-27 | 2.930 | 1,032,891 | -21,977 | 0.05% | 3,026,799 |
| 2012-02-28 | 2012-02-24 | 3.131 | 1,054,868 | -10,988 | 0.05% | 3,302,401 |
| 2012-02-27 | 2012-02-23 | 2.930 | 1,065,856 | +10,988 | 0.05% | 3,123,400 |
| 2012-02-24 | 2012-02-22 | 3.076 | 1,054,868 | -10,988 | 0.05% | 3,244,801 |
| 2012-02-23 | 2012-02-21 | 2.548 | 1,065,856 | -13,186 | 0.05% | 2,716,000 |
| 2012-02-21 | 2012-02-17 | 2.184 | 1,079,042 | +27,471 | 0.05% | 2,356,800 |
| 2012-02-20 | 2012-02-16 | 2.257 | 1,051,571 | +25,273 | 0.05% | 2,373,359 |
| 2012-02-16 | 2012-02-14 | 2.130 | 1,026,298 | -10,989 | 0.05% | 2,185,559 |
| 2012-02-15 | 2012-02-13 | 2.111 | 1,037,287 | +2,198 | 0.05% | 2,190,081 |
| 2012-02-10 | 2012-02-08 | 2.057 | 1,035,089 | -75,269 | 0.05% | 2,128,920 |
| 2011-11-18 | 2011-11-16 | 1.948 | 1,110,358 | +54,941 | 0.05% | 2,162,469 |
| 2011-11-17 | 2011-11-15 | 2.002 | 1,055,417 | +54,941 | 0.05% | 2,113,100 |
| 2011-07-22 | 2011-07-20 | 4.095 | 1,000,476 | +130,759 | 0.04% | 4,097,249 |
| 2011-06-27 | 2011-06-23 | 3.950 | 869,717 | +2,748 | 0.04% | 3,435,112 |
| 2011-06-17 | 2011-06-15 | 4.004 | 866,969 | -3,297 | 0.04% | 3,471,598 |
| 2011-05-30 | 2011-05-26 | 4.095 | 870,266 | -2,198 | 0.04% | 3,564,000 |
| 2011-05-23 | 2011-05-19 | 4.448 | 872,464 | -3,296 | 0.04% | 3,880,994 |
| 2011-05-20 | 2011-05-18 | 4.448 | 875,760 | +93,630 | 0.04% | 3,895,655 |
| 2011-03-29 | 2011-03-25 | 4.767 | 782,130 | -26,639 | 0.04% | 3,728,720 |
| 2011-03-28 | 2011-03-24 | 4.880 | 808,769 | -5,328 | 0.04% | 3,946,798 |
| 2011-02-15 | 2011-02-11 | 4.974 | 814,097 | -13,320 | 0.04% | 4,049,199 |
| 2011-02-10 | 2011-02-08 | 5.105 | 827,417 | -2,664 | 0.04% | 4,224,161 |
| 2011-02-07 | 2011-01-31 | 5.049 | 830,081 | -5,328 | 0.04% | 4,191,021 |
| 2011-01-26 | 2011-01-24 | 5.030 | 835,409 | -26,639 | 0.04% | 4,202,242 |
| 2011-01-21 | 2011-01-19 | 4.918 | 862,048 | -10,656 | 0.04% | 4,239,160 |
| 2011-01-14 | 2011-01-12 | 4.918 | 872,704 | -2,664 | 0.04% | 4,291,561 |
| 2011-01-13 | 2011-01-11 | 4.974 | 875,368 | -58,606 | 0.04% | 4,353,952 |
| 2011-01-12 | 2011-01-10 | 4.993 | 933,974 | -4,262 | 0.04% | 4,662,979 |
| 2011-01-06 | 2011-01-04 | 4.824 | 938,236 | -42,623 | 0.04% | 4,525,768 |
| 2011-01-04 | 2010-12-31 | 4.767 | 980,859 | -15,984 | 0.05% | 4,676,139 |
| 2010-12-28 | 2010-12-22 | 4.674 | 996,843 | -106,557 | 0.05% | 4,658,791 |
| 2010-12-21 | 2010-12-17 | 4.674 | 1,103,400 | -5,328 | 0.05% | 5,156,790 |
| 2010-12-15 | 2010-12-13 | 4.448 | 1,108,728 | -3,729 | 0.05% | 4,931,970 |
| 2010-12-09 | 2010-12-07 | 4.598 | 1,112,457 | -1,599 | 0.05% | 5,115,598 |
| 2010-12-08 | 2010-12-06 | 4.542 | 1,114,056 | -4,795 | 0.05% | 5,060,221 |
| 2010-11-16 | 2010-11-12 | 4.392 | 1,118,851 | -4,262 | 0.05% | 4,914,000 |
| 2010-11-15 | 2010-11-11 | 4.561 | 1,123,113 | -10,656 | 0.05% | 5,122,439 |
| 2010-11-11 | 2010-11-09 | 4.749 | 1,133,769 | -29,303 | 0.05% | 5,383,840 |
| 2010-10-29 | 2010-10-27 | 4.186 | 1,163,072 | -53,279 | 0.05% | 4,868,089 |
| 2010-10-06 | 2010-10-04 | 4.110 | 1,216,351 | +53,279 | 0.06% | 4,999,771 |
| 2010-08-11 | 2010-08-09 | 4.430 | 1,163,072 | -10,656 | 0.05% | 5,151,879 |
| 2010-08-09 | 2010-08-05 | 4.317 | 1,173,728 | -1,598 | 0.05% | 5,066,901 |
| 2010-08-02 | 2010-07-29 | 4.279 | 1,175,326 | -9,590 | 0.05% | 5,029,679 |
| 2010-07-27 | 2010-07-23 | 4.373 | 1,184,916 | -31,968 | 0.05% | 5,181,918 |
| 2010-07-26 | 2010-07-22 | 4.298 | 1,216,884 | -15,983 | 0.06% | 5,230,362 |
| 2010-06-24 | 2010-06-22 | 4.636 | 1,232,867 | -13,320 | 0.06% | 5,715,579 |
| 2010-06-23 | 2010-06-21 | 4.561 | 1,246,187 | -10,656 | 0.06% | 5,683,771 |
| 2010-06-22 | 2010-06-18 | 4.392 | 1,256,843 | -3,196 | 0.06% | 5,520,062 |
| 2010-06-15 | 2010-06-11 | 4.354 | 1,260,039 | -6,394 | 0.06% | 5,486,799 |
| 2010-06-11 | 2010-06-09 | 4.336 | 1,266,433 | -2,664 | 0.06% | 5,490,871 |
| 2010-06-04 | 2010-06-02 | 4.356 | 1,269,097 | +1,056,515 | 0.06% | 5,527,868 |
| 2010-06-03 | 2010-06-01 | 4.298 | 212,582 | +11,641 | 0.01% | 913,608 |
| 2010-03-25 | 2010-03-23 | 4.414 | 200,941 | -10,331 | 0.01% | 886,919 |
| 2010-03-19 | 2010-03-17 | 4.530 | 211,272 | +516 | 0.01% | 957,058 |
| 2010-03-18 | 2010-03-16 | 4.472 | 210,756 | +10,331 | 0.01% | 942,480 |
| 2009-12-21 | 2009-12-17 | 4.840 | 200,425 | -5,165 | 0.01% | 970,001 |
| 2009-10-16 | 2009-10-14 | 5.420 | 205,590 | 0.01% | 1,114,398 |
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