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 | 10.610 | 627,622 | +0 | 0.01% | 6,659,069 |
| 2025-10-13 | 2025-10-09 | 10.520 | 627,622 | +0 | 0.01% | 6,602,583 |
| 2025-10-10 | 2025-10-08 | 10.330 | 627,622 | +0 | 0.01% | 6,483,335 |
| 2025-10-09 | 2025-10-06 | 10.810 | 627,622 | +0 | 0.01% | 6,784,594 |
| 2025-10-08 | 2025-10-03 | 10.980 | 627,622 | +0 | 0.01% | 6,891,290 |
| 2025-10-06 | 2025-10-02 | 11.250 | 627,622 | +0 | 0.01% | 7,060,748 |
| 2025-10-03 | 2025-09-30 | 11.880 | 627,622 | +0 | 0.01% | 7,456,149 |
| 2025-10-02 | 2025-09-29 | 11.600 | 627,622 | +0 | 0.01% | 7,280,415 |
| 2025-09-30 | 2025-09-26 | 11.250 | 627,622 | +0 | 0.01% | 7,060,748 |
| 2025-09-29 | 2025-09-25 | 11.400 | 627,622 | +0 | 0.01% | 7,154,891 |
| 2025-09-26 | 2025-09-24 | 11.260 | 627,622 | +6 | 0.01% | 7,067,024 |
| 2025-09-19 | 2025-09-17 | 12.100 | 627,616 | -25,000 | 0.01% | 7,594,154 |
| 2025-09-18 | 2025-09-16 | 11.600 | 652,616 | -5,000 | 0.01% | 7,570,346 |
| 2025-09-16 | 2025-09-12 | 11.900 | 657,616 | -68,000 | 0.01% | 7,825,630 |
| 2025-08-27 | 2025-08-25 | 11.280 | 725,616 | -5,000 | 0.01% | 8,184,948 |
| 2025-08-26 | 2025-08-22 | 10.720 | 730,616 | -5,000 | 0.01% | 7,832,204 |
| 2025-08-21 | 2025-08-19 | 10.590 | 735,616 | -5,000 | 0.01% | 7,790,173 |
| 2025-08-18 | 2025-08-14 | 10.560 | 740,616 | -1,000 | 0.01% | 7,820,905 |
| 2025-08-14 | 2025-08-12 | 10.549 | 741,616 | +19,057 | 0.01% | 7,823,444 |
| 2025-07-14 | 2025-07-10 | 10.590 | 722,559 | -27,710 | 0.01% | 7,651,613 |
| 2025-06-19 | 2025-06-17 | 10.004 | 750,269 | -990 | 0.01% | 7,505,344 |
| 2025-06-18 | 2025-06-16 | 10.054 | 751,259 | -9,897 | 0.01% | 7,553,203 |
| 2025-06-16 | 2025-06-12 | 9.902 | 761,156 | -14,350 | 0.01% | 7,537,341 |
| 2025-06-13 | 2025-06-11 | 10.054 | 775,506 | -13,360 | 0.01% | 7,796,984 |
| 2025-06-12 | 2025-06-10 | 9.913 | 788,866 | +93,522 | 0.01% | 7,819,710 |
| 2025-06-02 | 2025-05-29 | 10.014 | 695,344 | -2,969 | 0.01% | 6,962,926 |
| 2025-05-28 | 2025-05-26 | 9.963 | 698,313 | -31,174 | 0.01% | 6,957,375 |
| 2025-04-14 | 2025-04-10 | 10.286 | 729,487 | -2,969 | 0.01% | 7,503,843 |
| 2025-04-08 | 2025-04-03 | 10.266 | 732,456 | -1,968 | 0.01% | 7,519,581 |
| 2025-03-25 | 2025-03-21 | 10.549 | 734,424 | -6,928 | 0.01% | 7,747,574 |
| 2025-03-24 | 2025-03-20 | 10.812 | 741,352 | -989 | 0.01% | 8,015,426 |
| 2025-03-18 | 2025-03-14 | 11.014 | 742,341 | -990 | 0.01% | 8,176,140 |
| 2025-03-13 | 2025-03-11 | 10.953 | 743,331 | -28,700 | 0.01% | 8,141,978 |
| 2025-03-03 | 2025-02-27 | 11.822 | 772,031 | -5,938 | 0.01% | 9,127,230 |
| 2025-02-28 | 2025-02-26 | 11.317 | 777,969 | -81,646 | 0.01% | 8,804,379 |
| 2025-02-26 | 2025-02-24 | 10.509 | 859,615 | -11,876 | 0.01% | 9,033,493 |
| 2025-02-25 | 2025-02-21 | 10.412 | 871,491 | +593,790 | 0.01% | 9,074,106 |
| 2025-02-24 | 2025-02-20 | 10.329 | 277,701 | +11,418 | 0.00% | 2,868,474 |
| 2024-11-12 | 2024-11-08 | 14.200 | 266,283 | +3,864 | 0.00% | 3,781,295 |
| 2024-11-11 | 2024-11-07 | 15.070 | 262,419 | +1,933 | 0.00% | 3,954,573 |
| 2024-11-05 | 2024-11-01 | 13.496 | 260,486 | -2,899 | 0.00% | 3,515,644 |
| 2024-10-21 | 2024-10-17 | 12.337 | 263,385 | +2,899 | 0.00% | 3,249,453 |
| 2024-10-07 | 2024-10-03 | 17.574 | 260,486 | -18,358 | 0.00% | 4,577,887 |
| 2024-10-04 | 2024-10-02 | 19.417 | 278,844 | -7,246 | 0.00% | 5,414,235 |
| 2024-10-03 | 2024-09-30 | 15.566 | 286,090 | -1,932 | 0.00% | 4,453,418 |
| 2024-10-02 | 2024-09-27 | 14.200 | 288,022 | -8,213 | 0.00% | 4,089,995 |
| 2024-08-22 | 2024-08-20 | 9.263 | 296,235 | +14 | 0.00% | 2,744,115 |
| 2024-07-19 | 2024-07-17 | 11.592 | 296,221 | -2,899 | 0.00% | 3,433,815 |
| 2024-07-16 | 2024-07-12 | 11.923 | 299,120 | -24,637 | 0.00% | 3,566,489 |
| 2024-07-15 | 2024-07-11 | 11.528 | 323,757 | +43,961 | 0.00% | 3,732,405 |
| 2024-07-12 | 2024-07-10 | 11.232 | 279,796 | +6,493 | 0.00% | 3,142,593 |
| 2024-07-08 | 2024-07-04 | 12.037 | 273,303 | -9,437 | 0.00% | 3,289,754 |
| 2024-06-18 | 2024-06-14 | 13.097 | 282,740 | -5,663 | 0.00% | 3,702,938 |
| 2024-06-12 | 2024-06-07 | 13.266 | 288,403 | +47,660 | 0.00% | 3,825,999 |
| 2024-05-07 | 2024-05-03 | 13.563 | 240,743 | -1,888 | 0.00% | 3,265,159 |
| 2024-05-06 | 2024-05-02 | 13.457 | 242,631 | -5,191 | 0.00% | 3,265,057 |
| 2024-05-02 | 2024-04-29 | 12.482 | 247,822 | -1,887 | 0.00% | 3,093,328 |
| 2024-04-09 | 2024-04-05 | 10.723 | 249,709 | -1,888 | 0.00% | 2,677,660 |
| 2024-03-27 | 2024-03-25 | 11.295 | 251,597 | -4,718 | 0.00% | 2,841,865 |
| 2024-03-25 | 2024-03-21 | 11.253 | 256,315 | -5,191 | 0.00% | 2,884,292 |
| 2024-03-20 | 2024-03-18 | 10.660 | 261,506 | -14,628 | 0.00% | 2,787,535 |
| 2024-03-14 | 2024-03-12 | 11.486 | 276,134 | -472 | 0.00% | 3,171,684 |
| 2024-03-13 | 2024-03-11 | 10.066 | 276,606 | -4,247 | 0.00% | 2,784,364 |
| 2024-03-01 | 2024-02-28 | 10.543 | 280,853 | -7,078 | 0.00% | 2,961,031 |
| 2024-02-29 | 2024-02-27 | 11.338 | 287,931 | -1,888 | 0.00% | 3,264,472 |
| 2024-02-23 | 2024-02-21 | 10.638 | 289,819 | -11,797 | 0.00% | 3,083,197 |
| 2024-01-03 | 2023-12-29 | 13.245 | 301,616 | -1,887 | 0.00% | 3,994,893 |
| 2024-01-02 | 2023-12-28 | 13.946 | 303,503 | +130,238 | 0.00% | 4,232,798 |
| 2023-12-29 | 2023-12-27 | 13.162 | 173,265 | +4,766 | 0.00% | 2,280,512 |
| 2023-08-21 | 2023-08-17 | 18.741 | 168,499 | +979 | 0.00% | 3,157,769 |
| 2023-08-01 | 2023-07-28 | 22.391 | 167,520 | -9,637 | 0.00% | 3,750,880 |
| 2023-07-27 | 2023-07-25 | 20.222 | 177,157 | -20,651 | 0.00% | 3,582,539 |
| 2023-07-12 | 2023-07-10 | 18.479 | 197,808 | -917 | 0.00% | 3,655,311 |
| 2023-07-10 | 2023-07-06 | 20.921 | 198,725 | +46,807 | 0.00% | 4,157,482 |
| 2023-07-07 | 2023-07-05 | 21.493 | 151,918 | +7,287 | 0.00% | 3,265,176 |
| 2023-06-26 | 2023-06-21 | 21.562 | 144,631 | -1,311 | 0.00% | 3,118,487 |
| 2023-06-19 | 2023-06-15 | 23.004 | 145,942 | -5,242 | 0.00% | 3,357,207 |
| 2023-06-16 | 2023-06-14 | 22.042 | 151,184 | -8,738 | 0.00% | 3,332,451 |
| 2023-06-15 | 2023-06-13 | 22.225 | 159,922 | -6,553 | 0.00% | 3,554,341 |
| 2023-06-12 | 2023-06-08 | 21.813 | 166,475 | +89,561 | 0.00% | 3,631,396 |
| 2023-01-20 | 2023-01-18 | 27.524 | 76,914 | -10,485 | 0.00% | 2,117,007 |
| 2022-12-13 | 2022-12-09 | 33.762 | 87,399 | -1,311 | 0.00% | 2,950,735 |
| 2022-12-07 | 2022-12-05 | 29.756 | 88,710 | -9,611 | 0.00% | 2,639,658 |
| 2022-12-01 | 2022-11-29 | 26.437 | 98,321 | -23,592 | 0.00% | 2,599,321 |
| 2022-11-29 | 2022-11-25 | 25.007 | 121,913 | -6,990 | 0.00% | 3,048,619 |
| 2022-11-28 | 2022-11-24 | 24.091 | 128,903 | -13,981 | 0.00% | 3,105,395 |
| 2022-11-25 | 2022-11-23 | 22.305 | 142,884 | +89,562 | 0.00% | 3,186,962 |
| 2022-11-24 | 2022-11-22 | 21.651 | 53,322 | +1,010 | 0.00% | 1,154,489 |
| 2022-09-19 | 2022-09-15 | 33.772 | 52,312 | -2,572 | 0.00% | 1,766,669 |
| 2022-08-19 | 2022-08-17 | 28.872 | 54,884 | +22 | 0.00% | 1,584,624 |
| 2022-07-07 | 2022-07-05 | 43.977 | 54,862 | +3,003 | 0.00% | 2,412,649 |
| 2022-07-05 | 2022-06-30 | 45.009 | 51,859 | -4,116 | 0.00% | 2,334,136 |
| 2022-07-04 | 2022-06-29 | 44.766 | 55,975 | -2,058 | 0.00% | 2,505,795 |
| 2022-06-30 | 2022-06-28 | 44.280 | 58,033 | -1,646 | 0.00% | 2,569,724 |
| 2022-06-13 | 2022-06-09 | 44.341 | 59,679 | -824 | 0.00% | 2,646,234 |
| 2022-06-10 | 2022-06-08 | 43.491 | 60,503 | +21,403 | 0.00% | 2,631,321 |
| 2022-05-04 | 2022-04-29 | 47.378 | 39,100 | +411 | 0.00% | 1,852,487 |
| 2022-02-22 | 2022-02-18 | 54.910 | 38,689 | -411 | 0.00% | 2,124,417 |
| 2022-01-10 | 2022-01-06 | 47.378 | 39,100 | -823 | 0.00% | 1,852,487 |
| 2021-12-22 | 2021-12-20 | 45.131 | 39,923 | -412 | 0.00% | 1,801,755 |
| 2021-12-17 | 2021-12-15 | 47.845 | 40,335 | +3,704 | 0.00% | 1,929,839 |
| 2021-12-16 | 2021-12-14 | 47.167 | 36,631 | +544 | 0.00% | 1,727,776 |
| 2021-11-15 | 2021-11-11 | 47.352 | 36,087 | -811 | 0.00% | 1,708,792 |
| 2021-11-03 | 2021-11-01 | 45.564 | 36,898 | +811 | 0.00% | 1,681,220 |
| 2021-07-09 | 2021-07-07 | 51.175 | 36,087 | -8,110 | 0.00% | 1,846,741 |
| 2021-07-07 | 2021-07-05 | 52.531 | 44,197 | -1,622 | 0.00% | 2,321,719 |
| 2021-06-28 | 2021-06-24 | 54.566 | 45,819 | -7,298 | 0.00% | 2,500,150 |
| 2021-06-25 | 2021-06-23 | 53.949 | 53,117 | -1,216 | 0.00% | 2,865,621 |
| 2021-06-22 | 2021-06-18 | 58.429 | 54,333 | +1,216 | 0.00% | 3,174,600 |
| 2021-06-21 | 2021-06-17 | 57.225 | 53,117 | +1,438 | 0.00% | 3,039,595 |
| 2021-06-16 | 2021-06-11 | 58.429 | 51,679 | -1,578 | 0.00% | 3,019,530 |
| 2021-06-10 | 2021-06-08 | 57.478 | 53,257 | -10,257 | 0.00% | 3,061,106 |
| 2021-06-08 | 2021-06-04 | 57.478 | 63,514 | +34,716 | 0.00% | 3,650,658 |
| 2021-04-12 | 2021-04-08 | 64.829 | 28,798 | -395 | 0.00% | 1,866,948 |
| 2021-04-07 | 2021-03-31 | 65.273 | 29,193 | -1,183 | 0.00% | 1,905,506 |
| 2021-02-18 | 2021-02-16 | 53.549 | 30,376 | -2,367 | 0.00% | 1,626,603 |
| 2021-02-09 | 2021-02-05 | 52.282 | 32,743 | -2,367 | 0.00% | 1,711,854 |
| 2021-02-08 | 2021-02-04 | 51.331 | 35,110 | -5,523 | 0.00% | 1,802,230 |
| 2021-02-05 | 2021-02-03 | 52.598 | 40,633 | -1,973 | 0.00% | 2,137,230 |
| 2021-01-21 | 2021-01-19 | 57.858 | 42,606 | -3,156 | 0.00% | 2,465,108 |
| 2020-12-18 | 2020-12-16 | 56.248 | 45,762 | +13,808 | 0.00% | 2,574,006 |
| 2020-12-17 | 2020-12-15 | 54.710 | 31,954 | +345 | 0.00% | 1,748,208 |
| 2020-08-25 | 2020-08-21 | 50.354 | 31,609 | -1,561 | 0.00% | 1,591,635 |
| 2020-07-07 | 2020-07-03 | 49.521 | 33,170 | -1,171 | 0.00% | 1,642,612 |
| 2020-06-18 | 2020-06-16 | 48.002 | 34,341 | +1,219 | 0.00% | 1,648,447 |
| 2020-06-08 | 2020-06-04 | 48.922 | 33,122 | +8,756 | 0.00% | 1,620,382 |
| 2020-02-13 | 2020-02-11 | 47.411 | 24,366 | -380 | 0.00% | 1,155,224 |
| 2020-02-12 | 2020-02-10 | 46.164 | 24,746 | -381 | 0.00% | 1,142,365 |
| 2019-12-30 | 2019-12-24 | 45.967 | 25,127 | -761 | 0.00% | 1,155,004 |
| 2019-12-27 | 2019-12-20 | 46.098 | 25,888 | -762 | 0.00% | 1,193,384 |
| 2019-12-20 | 2019-12-18 | 46.500 | 26,650 | +1,523 | 0.00% | 1,239,212 |
| 2019-12-19 | 2019-12-17 | 46.367 | 25,127 | +288 | 0.00% | 1,165,055 |
| 2019-06-20 | 2019-06-18 | 39.713 | 24,839 | +658 | 0.00% | 986,431 |
| 2019-05-28 | 2019-05-24 | 37.461 | 24,181 | -366 | 0.00% | 905,850 |
| 2019-05-23 | 2019-05-21 | 37.188 | 24,547 | -7,328 | 0.00% | 912,861 |
| 2019-05-22 | 2019-05-20 | 36.574 | 31,875 | +7,328 | 0.00% | 1,165,801 |
| 2019-04-29 | 2019-04-25 | 38.553 | 24,547 | -14,656 | 0.00% | 946,360 |
| 2019-04-25 | 2019-04-23 | 38.007 | 39,203 | +367 | 0.00% | 1,489,992 |
| 2019-04-23 | 2019-04-17 | 38.553 | 38,836 | -2,931 | 0.00% | 1,497,244 |
| 2019-04-02 | 2019-03-29 | 37.734 | 41,767 | +1,099 | 0.00% | 1,576,043 |
| 2019-03-29 | 2019-03-27 | 38.280 | 40,668 | -2,198 | 0.00% | 1,556,773 |
| 2019-03-28 | 2019-03-26 | 35.551 | 42,866 | -3,664 | 0.00% | 1,523,913 |
| 2019-03-27 | 2019-03-25 | 34.322 | 46,530 | -2,565 | 0.00% | 1,597,021 |
| 2019-03-08 | 2019-03-06 | 34.937 | 49,095 | -366 | 0.00% | 1,715,208 |
| 2019-02-25 | 2019-02-21 | 33.162 | 49,461 | -733 | 0.00% | 1,640,245 |
| 2019-01-22 | 2019-01-18 | 31.115 | 50,194 | +2,931 | 0.00% | 1,561,803 |
| 2019-01-04 | 2019-01-02 | 31.045 | 47,263 | +23,082 | 0.00% | 1,467,298 |
| 2019-01-03 | 2018-12-31 | 32.431 | 24,181 | +371 | 0.00% | 784,222 |
| 2018-09-21 | 2018-09-19 | 30.907 | 23,810 | -2,886 | 0.00% | 735,891 |
| 2018-09-12 | 2018-09-10 | 28.828 | 26,696 | -2,165 | 0.00% | 769,588 |
| 2018-09-03 | 2018-08-30 | 29.729 | 28,861 | +2,886 | 0.00% | 858,001 |
| 2018-08-27 | 2018-08-23 | 31.323 | 25,975 | -2,886 | 0.00% | 813,604 |
| 2018-08-24 | 2018-08-22 | 31.045 | 28,861 | -1,443 | 0.00% | 896,001 |
| 2018-08-22 | 2018-08-20 | 27.996 | 30,304 | +2,886 | 0.00% | 848,399 |
| 2018-07-30 | 2018-07-26 | 32.639 | 27,418 | -1,443 | 0.00% | 894,902 |
| 2018-06-28 | 2018-06-26 | 30.352 | 28,861 | -721 | 0.00% | 876,001 |
| 2018-06-21 | 2018-06-19 | 34.860 | 29,582 | +721 | 0.00% | 1,031,227 |
| 2018-06-20 | 2018-06-15 | 35.074 | 28,861 | +806 | 0.00% | 1,012,266 |
| 2018-06-01 | 2018-05-30 | 32.365 | 28,055 | +3,857 | 0.00% | 907,996 |
| 2018-01-25 | 2018-01-23 | 36.072 | 24,198 | -1,402 | 0.00% | 872,867 |
| 2018-01-04 | 2018-01-02 | 30.797 | 25,600 | -11,924 | 0.00% | 788,391 |
| 2017-12-29 | 2017-12-27 | 27.574 | 37,524 | -2,104 | 0.00% | 1,034,698 |
| 2017-12-22 | 2017-12-20 | 26.719 | 39,628 | -2,104 | 0.00% | 1,058,814 |
| 2017-12-21 | 2017-12-19 | 27.318 | 41,732 | +2,104 | 0.00% | 1,140,021 |
| 2017-12-07 | 2017-12-05 | 27.128 | 39,628 | +17,129 | 0.00% | 1,075,014 |
| 2017-11-20 | 2017-11-16 | 27.763 | 22,499 | -1,385 | 0.00% | 624,645 |
| 2017-11-15 | 2017-11-13 | 27.792 | 23,884 | +1,385 | 0.00% | 663,787 |
| 2017-11-10 | 2017-11-08 | 26.897 | 22,499 | -692 | 0.00% | 605,145 |
| 2017-11-03 | 2017-11-01 | 26.839 | 23,191 | -1,385 | 0.00% | 622,417 |
| 2017-10-31 | 2017-10-27 | 26.781 | 24,576 | +2,077 | 0.00% | 658,169 |
| 2017-10-27 | 2017-10-25 | 28.312 | 22,499 | -1,385 | 0.00% | 636,994 |
| 2017-10-13 | 2017-10-11 | 28.717 | 23,884 | -17,307 | 0.00% | 685,867 |
| 2017-10-09 | 2017-10-04 | 30.551 | 41,191 | -15,922 | 0.00% | 1,258,430 |
| 2017-10-03 | 2017-09-28 | 28.457 | 57,113 | +34,614 | 0.00% | 1,625,240 |
| 2017-09-27 | 2017-09-25 | 27.821 | 22,499 | -1,385 | 0.00% | 625,945 |
| 2017-08-17 | 2017-08-15 | 26.839 | 23,884 | -2,769 | 0.00% | 641,016 |
| 2017-08-01 | 2017-07-28 | 28.399 | 26,653 | -3,461 | 0.00% | 756,913 |
| 2017-07-25 | 2017-07-21 | 28.803 | 30,114 | -6,923 | 0.00% | 867,381 |
| 2017-07-18 | 2017-07-14 | 27.272 | 37,037 | -2,769 | 0.00% | 1,010,076 |
| 2017-07-17 | 2017-07-13 | 26.030 | 39,806 | -2,077 | 0.00% | 1,036,143 |
| 2017-07-14 | 2017-07-12 | 25.856 | 41,883 | +1,384 | 0.00% | 1,082,947 |
| 2017-07-13 | 2017-07-11 | 25.972 | 40,499 | -1,384 | 0.00% | 1,051,842 |
| 2017-07-06 | 2017-07-04 | 25.134 | 41,883 | +2,077 | 0.00% | 1,052,697 |
| 2017-07-05 | 2017-07-03 | 25.423 | 39,806 | +2,769 | 0.00% | 1,011,993 |
| 2017-06-12 | 2017-06-08 | 22.563 | 37,037 | -2,077 | 0.00% | 835,667 |
| 2017-06-09 | 2017-06-07 | 23.620 | 39,114 | +2,077 | 0.00% | 923,866 |
| 2017-06-08 | 2017-06-06 | 24.517 | 37,037 | +1,249 | 0.00% | 908,028 |
| 2017-05-26 | 2017-05-24 | 22.155 | 35,788 | -3,344 | 0.00% | 792,876 |
| 2017-03-28 | 2017-03-24 | 20.600 | 39,132 | -3,679 | 0.00% | 806,122 |
| 2017-02-13 | 2017-02-09 | 18.447 | 42,811 | -1,338 | 0.00% | 789,751 |
| 2017-01-17 | 2017-01-13 | 16.085 | 44,149 | -2,676 | 0.00% | 710,155 |
| 2016-12-07 | 2016-12-05 | 14.695 | 46,825 | +1,338 | 0.00% | 688,099 |
| 2016-10-17 | 2016-10-13 | 15.996 | 45,487 | +1,338 | 0.00% | 727,597 |
| 2016-07-14 | 2016-07-12 | 15.846 | 44,149 | -2,007 | 0.00% | 699,595 |
| 2016-06-07 | 2016-06-03 | 15.847 | 46,156 | -4,683 | 0.00% | 731,418 |
| 2016-06-06 | 2016-06-02 | 15.940 | 50,839 | +2,112 | 0.00% | 810,385 |
| 2016-05-23 | 2016-05-19 | 15.129 | 48,727 | +1,923 | 0.00% | 737,200 |
| 2016-05-03 | 2016-04-28 | 17.157 | 46,804 | -1,923 | 0.00% | 803,007 |
| 2015-09-25 | 2015-09-23 | 14.802 | 48,727 | -12,823 | 0.00% | 721,240 |
| 2015-06-25 | 2015-06-23 | 19.465 | 61,550 | -9,617 | 0.00% | 1,198,081 |
| 2015-06-04 | 2015-06-02 | 19.777 | 71,167 | -25,646 | 0.00% | 1,407,478 |
| 2015-06-02 | 2015-05-29 | 20.511 | 96,813 | +25,646 | 0.00% | 1,985,726 |
| 2015-06-01 | 2015-05-28 | 20.864 | 71,167 | +2,005 | 0.00% | 1,484,830 |
| 2015-05-28 | 2015-05-26 | 21.442 | 69,162 | -1,558 | 0.00% | 1,482,957 |
| 2015-05-19 | 2015-05-15 | 21.345 | 70,720 | -12,461 | 0.00% | 1,509,554 |
| 2015-05-18 | 2015-05-14 | 21.313 | 83,181 | +20,561 | 0.00% | 1,772,870 |
| 2015-04-21 | 2015-04-17 | 19.773 | 62,620 | -18,692 | 0.00% | 1,238,165 |
| 2015-04-16 | 2015-04-14 | 18.521 | 81,312 | +3,115 | 0.00% | 1,505,966 |
| 2015-04-15 | 2015-04-13 | 19.163 | 78,197 | -1,869 | 0.00% | 1,498,474 |
| 2015-04-13 | 2015-04-09 | 18.649 | 80,066 | -3,739 | 0.00% | 1,493,169 |
| 2015-01-27 | 2015-01-23 | 16.980 | 83,805 | -623 | 0.00% | 1,423,018 |
| 2014-08-05 | 2014-08-01 | 17.654 | 84,428 | -1,869 | 0.00% | 1,490,507 |
| 2014-07-30 | 2014-07-28 | 17.750 | 86,297 | -8,100 | 0.00% | 1,531,812 |
| 2014-07-28 | 2014-07-24 | 17.173 | 94,397 | -8,100 | 0.00% | 1,621,051 |
| 2014-07-07 | 2014-07-03 | 16.242 | 102,497 | -3,115 | 0.00% | 1,664,740 |
| 2014-06-23 | 2014-06-19 | 15.327 | 105,612 | +934 | 0.00% | 1,618,718 |
| 2014-06-17 | 2014-06-13 | 15.873 | 104,678 | +935 | 0.00% | 1,661,523 |
| 2014-06-10 | 2014-06-06 | 15.760 | 103,743 | +1,246 | 0.00% | 1,635,027 |
| 2014-06-05 | 2014-06-03 | 16.081 | 102,497 | -1,246 | 0.00% | 1,648,290 |
| 2014-06-04 | 2014-05-30 | 15.744 | 103,743 | -12,462 | 0.00% | 1,633,362 |
| 2014-05-29 | 2014-05-27 | 16.507 | 116,205 | +12,462 | 0.00% | 1,918,183 |
| 2014-05-28 | 2014-05-26 | 16.523 | 103,743 | +2,977 | 0.00% | 1,714,189 |
| 2014-05-20 | 2014-05-16 | 15.945 | 100,766 | +1,210 | 0.00% | 1,606,724 |
| 2014-05-15 | 2014-05-13 | 16.193 | 99,556 | +46,903 | 0.00% | 1,612,105 |
| 2014-03-21 | 2014-03-19 | 15.185 | 52,653 | -6,052 | 0.00% | 799,537 |
| 2013-11-20 | 2013-11-18 | 20.456 | 58,705 | -12,709 | 0.00% | 1,200,869 |
| 2013-10-22 | 2013-10-18 | 21.877 | 71,414 | -1,815 | 0.00% | 1,562,324 |
| 2013-10-21 | 2013-10-17 | 21.745 | 73,229 | -1,816 | 0.00% | 1,592,351 |
| 2013-10-17 | 2013-10-15 | 21.811 | 75,045 | -34,799 | 0.00% | 1,636,800 |
| 2013-10-16 | 2013-10-11 | 22.274 | 109,844 | -5,447 | 0.00% | 2,446,617 |
| 2013-09-17 | 2013-09-13 | 21.877 | 115,291 | -605 | 0.00% | 2,522,221 |
| 2013-08-29 | 2013-08-27 | 21.877 | 115,896 | -3,026 | 0.00% | 2,535,457 |
| 2013-08-22 | 2013-08-20 | 22.009 | 118,922 | -12,104 | 0.00% | 2,617,377 |
| 2013-08-21 | 2013-08-19 | 22.108 | 131,026 | -3,026 | 0.00% | 2,896,766 |
| 2013-08-19 | 2013-08-15 | 22.307 | 134,052 | -2,118 | 0.00% | 2,990,246 |
| 2013-08-16 | 2013-08-13 | 22.604 | 136,170 | -9,078 | 0.00% | 3,077,991 |
| 2013-07-09 | 2013-07-05 | 18.738 | 145,248 | -157,353 | 0.00% | 2,721,592 |
| 2013-07-04 | 2013-07-02 | 18.407 | 302,601 | +52,955 | 0.01% | 5,570,002 |
| 2013-06-24 | 2013-06-20 | 20.654 | 249,646 | -1,210 | 0.01% | 5,156,256 |
| 2013-06-19 | 2013-06-17 | 20.886 | 250,856 | +157,352 | 0.01% | 5,239,277 |
| 2013-06-17 | 2013-06-13 | 20.753 | 93,504 | -166,430 | 0.00% | 1,940,527 |
| 2013-05-21 | 2013-05-16 | 23.350 | 259,934 | +4,627 | 0.01% | 6,069,490 |
| 2013-05-20 | 2013-05-15 | 23.148 | 255,307 | -12,483 | 0.01% | 5,909,909 |
| 2013-05-10 | 2013-05-08 | 23.115 | 267,790 | +80,545 | 0.01% | 6,189,859 |
| 2013-05-03 | 2013-04-30 | 21.802 | 187,245 | +118,886 | 0.01% | 4,082,394 |
| 2013-04-30 | 2013-04-26 | 21.668 | 68,359 | -148,608 | 0.00% | 1,481,191 |
| 2013-04-16 | 2013-04-12 | 21.937 | 216,967 | +148,608 | 0.01% | 4,759,605 |
| 2013-04-15 | 2013-04-11 | 22.038 | 68,359 | -145,041 | 0.00% | 1,506,491 |
| 2013-03-26 | 2013-03-22 | 21.466 | 213,400 | +145,041 | 0.01% | 4,580,836 |
| 2013-03-25 | 2013-03-21 | 21.466 | 68,359 | -142,663 | 0.00% | 1,467,392 |
| 2013-02-26 | 2013-02-22 | 23.047 | 211,022 | +42,798 | 0.01% | 4,863,489 |
| 2013-02-21 | 2013-02-19 | 22.610 | 168,224 | -18,427 | 0.01% | 3,803,530 |
| 2013-02-20 | 2013-02-18 | 22.980 | 186,651 | +18,427 | 0.01% | 4,289,243 |
| 2013-02-18 | 2013-02-14 | 22.543 | 168,224 | -2,972 | 0.01% | 3,792,210 |
| 2013-02-15 | 2013-02-08 | 22.576 | 171,196 | +142,663 | 0.01% | 3,864,967 |
| 2013-02-14 | 2013-02-07 | 22.677 | 28,533 | -18,427 | 0.00% | 647,049 |
| 2013-02-08 | 2013-02-06 | 23.788 | 46,960 | -64,793 | 0.00% | 1,117,062 |
| 2013-02-05 | 2013-02-01 | 24.326 | 111,753 | +83,220 | 0.00% | 2,718,486 |
| 2013-02-04 | 2013-01-31 | 24.460 | 28,533 | -64,792 | 0.00% | 697,929 |
| 2013-01-17 | 2013-01-15 | 25.167 | 93,325 | +5,944 | 0.00% | 2,348,709 |
| 2013-01-14 | 2013-01-10 | 25.974 | 87,381 | +64,793 | 0.00% | 2,269,676 |
| 2012-12-20 | 2012-12-18 | 24.898 | 22,588 | -11,889 | 0.00% | 562,392 |
| 2012-12-06 | 2012-12-04 | 24.023 | 34,477 | -297 | 0.00% | 828,242 |
| 2012-11-21 | 2012-11-19 | 24.057 | 34,774 | -123,047 | 0.00% | 836,547 |
| 2012-11-19 | 2012-11-15 | 23.047 | 157,821 | -4,755 | 0.00% | 3,637,349 |
| 2012-11-13 | 2012-11-09 | 23.047 | 162,576 | -29,722 | 0.01% | 3,746,939 |
| 2012-11-09 | 2012-11-07 | 23.687 | 192,298 | +127,802 | 0.01% | 4,554,881 |
| 2012-11-02 | 2012-10-31 | 23.014 | 64,496 | +29,722 | 0.00% | 1,484,289 |
| 2012-10-26 | 2012-10-24 | 22.307 | 34,774 | -127,208 | 0.00% | 775,707 |
| 2012-10-24 | 2012-10-19 | 21.802 | 161,982 | -3,567 | 0.01% | 3,531,599 |
| 2012-10-22 | 2012-10-18 | 21.331 | 165,549 | +142,663 | 0.01% | 3,531,388 |
| 2012-10-19 | 2012-10-17 | 20.524 | 22,886 | -263,926 | 0.00% | 469,710 |
| 2012-10-18 | 2012-10-16 | 20.255 | 286,812 | -235,394 | 0.01% | 5,809,295 |
| 2012-10-17 | 2012-10-15 | 20.120 | 522,206 | +136,718 | 0.02% | 10,506,854 |
| 2012-10-11 | 2012-10-09 | 20.187 | 385,488 | +166,441 | 0.01% | 7,782,009 |
| 2012-10-08 | 2012-10-04 | 20.726 | 219,047 | -77,276 | 0.01% | 4,539,914 |
| 2012-10-03 | 2012-09-27 | 19.918 | 296,323 | +273,437 | 0.01% | 5,902,238 |
| 2012-05-21 | 2012-05-17 | 19.588 | 22,886 | +440 | 0.00% | 448,297 |
| 2012-05-16 | 2012-05-14 | 19.725 | 22,446 | -18,073 | 0.00% | 442,758 |
| 2012-02-23 | 2012-02-21 | 19.725 | 40,519 | -2,915 | 0.00% | 799,256 |
| 2011-11-01 | 2011-10-28 | 18.045 | 43,434 | -583 | 0.00% | 783,745 |
| 2011-09-05 | 2011-09-01 | 19.554 | 44,017 | -9,328 | 0.00% | 860,706 |
| 2011-05-20 | 2011-05-18 | 22.573 | 53,345 | -2,332 | 0.00% | 1,204,146 |
| 2011-04-21 | 2011-04-19 | 21.609 | 55,677 | +1,101 | 0.00% | 1,203,148 |
| 2011-04-13 | 2011-04-11 | 22.510 | 54,576 | -289 | 0.00% | 1,228,496 |
| 2011-04-06 | 2011-04-01 | 22.683 | 54,865 | +1,444 | 0.00% | 1,244,502 |
| 2011-04-01 | 2011-03-30 | 22.164 | 53,421 | -866 | 0.00% | 1,183,997 |
| 2011-03-29 | 2011-03-25 | 21.367 | 54,287 | -2,888 | 0.00% | 1,159,951 |
| 2011-03-28 | 2011-03-24 | 20.778 | 57,175 | -5,198 | 0.00% | 1,187,999 |
| 2011-03-25 | 2011-03-23 | 20.397 | 62,373 | +2,599 | 0.00% | 1,272,245 |
| 2011-03-24 | 2011-03-22 | 20.744 | 59,774 | -577 | 0.00% | 1,239,932 |
| 2011-03-23 | 2011-03-21 | 20.744 | 60,351 | -1,733 | 0.00% | 1,251,901 |
| 2011-03-22 | 2011-03-18 | 20.086 | 62,084 | -2,310 | 0.00% | 1,247,000 |
| 2011-03-09 | 2011-03-07 | 19.739 | 64,394 | -284,720 | 0.00% | 1,271,098 |
| 2011-03-08 | 2011-03-04 | 20.016 | 349,114 | -4,043 | 0.01% | 6,988,016 |
| 2011-02-22 | 2011-02-18 | 18.181 | 353,157 | +16,171 | 0.01% | 6,420,752 |
| 2011-02-14 | 2011-02-10 | 19.428 | 336,986 | +4,043 | 0.01% | 6,546,867 |
| 2011-02-10 | 2011-02-08 | 21.090 | 332,943 | -4,043 | 0.01% | 7,021,760 |
| 2011-02-07 | 2011-01-31 | 20.120 | 336,986 | +10,395 | 0.01% | 6,780,267 |
| 2011-01-28 | 2011-01-26 | 20.778 | 326,591 | -3,754 | 0.01% | 6,786,006 |
| 2011-01-27 | 2011-01-25 | 20.778 | 330,345 | +4,043 | 0.01% | 6,864,008 |
| 2010-12-16 | 2010-12-14 | 19.012 | 326,302 | +288,763 | 0.01% | 6,203,701 |
| 2010-12-10 | 2010-12-08 | 18.804 | 37,539 | -6,353 | 0.00% | 705,897 |
| 2010-12-08 | 2010-12-06 | 18.562 | 43,892 | -2,888 | 0.00% | 814,721 |
| 2010-12-07 | 2010-12-03 | 18.562 | 46,780 | -2,887 | 0.00% | 868,328 |
| 2010-12-06 | 2010-12-02 | 17.904 | 49,667 | -12,128 | 0.00% | 889,236 |
| 2010-11-18 | 2010-11-16 | 16.467 | 61,795 | +5,775 | 0.00% | 1,017,566 |
| 2010-11-03 | 2010-11-01 | 16.172 | 56,020 | -3,176 | 0.00% | 905,980 |
| 2010-10-26 | 2010-10-22 | 15.843 | 59,196 | -289 | 0.00% | 937,869 |
| 2010-10-15 | 2010-10-13 | 16.380 | 59,485 | -578 | 0.00% | 974,378 |
| 2010-09-09 | 2010-09-07 | 16.017 | 60,063 | -4,042 | 0.00% | 962,005 |
| 2010-09-08 | 2010-09-06 | 16.155 | 64,105 | -578 | 0.00% | 1,035,625 |
| 2010-08-30 | 2010-08-26 | 15.012 | 64,683 | -1,732 | 0.00% | 971,042 |
| 2010-08-02 | 2010-07-29 | 15.324 | 66,415 | -6,353 | 0.00% | 1,017,743 |
| 2010-07-28 | 2010-07-26 | 15.307 | 72,768 | -2,888 | 0.00% | 1,113,837 |
| 2010-07-27 | 2010-07-23 | 15.272 | 75,656 | -577 | 0.00% | 1,155,422 |
| 2010-07-23 | 2010-07-21 | 14.718 | 76,233 | -9,818 | 0.00% | 1,121,995 |
| 2010-06-04 | 2010-06-02 | 13.142 | 86,051 | -1,733 | 0.00% | 1,130,906 |
| 2010-06-02 | 2010-05-31 | 13.644 | 87,784 | -577 | 0.00% | 1,197,762 |
| 2010-05-28 | 2010-05-26 | 13.367 | 88,361 | -5,198 | 0.00% | 1,181,155 |
| 2010-05-27 | 2010-05-25 | 12.917 | 93,559 | -6,930 | 0.00% | 1,208,518 |
| 2010-05-26 | 2010-05-24 | 13.056 | 100,489 | -13,861 | 0.00% | 1,311,954 |
| 2010-05-19 | 2010-05-17 | 12.437 | 114,350 | +40,427 | 0.00% | 1,422,181 |
| 2010-05-18 | 2010-05-14 | 12.420 | 73,923 | +748 | 0.00% | 918,094 |
| 2010-04-13 | 2010-04-09 | 14.851 | 73,175 | -2,858 | 0.00% | 1,086,725 |
| 2010-04-09 | 2010-04-07 | 15.533 | 76,033 | -1,715 | 0.00% | 1,181,039 |
| 2010-04-07 | 2010-03-31 | 15.288 | 77,748 | -286 | 0.00% | 1,188,639 |
| 2010-04-01 | 2010-03-30 | 15.323 | 78,034 | -5,717 | 0.00% | 1,195,741 |
| 2010-03-26 | 2010-03-24 | 14.484 | 83,751 | -3,430 | 0.00% | 1,213,024 |
| 2010-03-12 | 2010-03-10 | 15.218 | 87,181 | -571 | 0.00% | 1,326,753 |
| 2010-03-05 | 2010-03-03 | 15.201 | 87,752 | -2,573 | 0.00% | 1,333,908 |
| 2010-03-04 | 2010-03-02 | 15.393 | 90,325 | -3,716 | 0.00% | 1,390,400 |
| 2010-02-25 | 2010-02-23 | 14.676 | 94,041 | -7,718 | 0.00% | 1,380,156 |
| 2010-02-23 | 2010-02-19 | 13.294 | 101,759 | -285 | 0.00% | 1,352,806 |
| 2010-02-19 | 2010-02-17 | 13.801 | 102,044 | -6,289 | 0.00% | 1,408,360 |
| 2010-01-22 | 2010-01-20 | 13.836 | 108,333 | +3,430 | 0.00% | 1,498,947 |
| 2010-01-06 | 2010-01-04 | 14.886 | 104,903 | -2,001 | 0.00% | 1,561,589 |
| 2009-12-11 | 2009-12-09 | 16.758 | 106,904 | -3,430 | 0.00% | 1,791,466 |
| 2009-12-10 | 2009-12-08 | 16.880 | 110,334 | -10,290 | 0.00% | 1,862,455 |
| 2009-12-08 | 2009-12-04 | 16.600 | 120,624 | -32,585 | 0.00% | 2,002,392 |
| 2009-12-07 | 2009-12-03 | 15.498 | 153,209 | -16,579 | 0.01% | 2,374,472 |
| 2009-12-04 | 2009-12-02 | 14.694 | 169,788 | -14,864 | 0.01% | 2,494,798 |
| 2009-12-01 | 2009-11-27 | 13.487 | 184,652 | +286 | 0.01% | 2,490,334 |
| 2009-11-26 | 2009-11-24 | 14.606 | 184,366 | -11,719 | 0.01% | 2,692,877 |
| 2009-11-25 | 2009-11-23 | 14.081 | 196,085 | -5,145 | 0.01% | 2,761,146 |
| 2009-11-24 | 2009-11-20 | 14.186 | 201,230 | -4,574 | 0.01% | 2,854,715 |
| 2009-11-23 | 2009-11-19 | 14.011 | 205,804 | 0.01% | 2,883,603 |
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