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 | 13.920 | 116,500 | +0 | 0.00% | 1,621,680 |
| 2025-10-13 | 2025-10-09 | 13.850 | 116,500 | +0 | 0.00% | 1,613,525 |
| 2025-10-10 | 2025-10-08 | 14.100 | 116,500 | +0 | 0.00% | 1,642,650 |
| 2025-10-09 | 2025-10-06 | 14.100 | 116,500 | +0 | 0.00% | 1,642,650 |
| 2025-10-08 | 2025-10-03 | 14.110 | 116,500 | +0 | 0.00% | 1,643,815 |
| 2025-10-06 | 2025-10-02 | 14.050 | 116,500 | +0 | 0.00% | 1,636,825 |
| 2025-10-03 | 2025-09-30 | 13.990 | 116,500 | +0 | 0.00% | 1,629,835 |
| 2025-10-02 | 2025-09-29 | 13.750 | 116,500 | +0 | 0.00% | 1,601,875 |
| 2025-09-30 | 2025-09-26 | 14.240 | 116,500 | +0 | 0.00% | 1,658,960 |
| 2025-09-29 | 2025-09-25 | 14.440 | 116,500 | +0 | 0.00% | 1,682,260 |
| 2025-09-26 | 2025-09-24 | 14.780 | 116,500 | +0 | 0.00% | 1,721,870 |
| 2025-09-25 | 2025-09-23 | 15.070 | 116,500 | +0 | 0.00% | 1,755,655 |
| 2025-09-24 | 2025-09-22 | 14.820 | 116,500 | +0 | 0.00% | 1,726,530 |
| 2025-09-23 | 2025-09-19 | 15.020 | 116,500 | +0 | 0.00% | 1,749,830 |
| 2025-09-22 | 2025-09-18 | 15.020 | 116,500 | +0 | 0.00% | 1,749,830 |
| 2025-09-19 | 2025-09-17 | 15.060 | 116,500 | +0 | 0.00% | 1,754,490 |
| 2025-09-18 | 2025-09-16 | 15.060 | 116,500 | +0 | 0.00% | 1,754,490 |
| 2025-09-17 | 2025-09-15 | 15.280 | 116,500 | +0 | 0.00% | 1,780,120 |
| 2025-09-16 | 2025-09-12 | 15.450 | 116,500 | +0 | 0.00% | 1,799,925 |
| 2025-09-15 | 2025-09-11 | 14.940 | 116,500 | -49,000 | 0.00% | 1,740,510 |
| 2025-09-11 | 2025-09-09 | 14.540 | 165,500 | -40,000 | 0.01% | 2,406,370 |
| 2025-09-10 | 2025-09-08 | 14.380 | 205,500 | -40,000 | 0.01% | 2,955,090 |
| 2025-09-08 | 2025-09-04 | 13.200 | 245,500 | -4,000 | 0.01% | 3,240,600 |
| 2025-09-03 | 2025-09-01 | 13.750 | 249,500 | -8,000 | 0.01% | 3,430,625 |
| 2025-08-29 | 2025-08-27 | 13.467 | 257,500 | +30,037 | 0.01% | 3,467,861 |
| 2025-08-06 | 2025-08-04 | 13.163 | 227,463 | -1,974 | 0.01% | 2,994,190 |
| 2025-07-31 | 2025-07-29 | 13.923 | 229,437 | -39,473 | 0.01% | 3,194,550 |
| 2025-07-28 | 2025-07-24 | 13.478 | 268,910 | -2,961 | 0.01% | 3,624,249 |
| 2025-06-27 | 2025-06-25 | 12.160 | 271,871 | -7,894 | 0.01% | 3,306,006 |
| 2025-06-26 | 2025-06-24 | 12.444 | 279,765 | -33,552 | 0.01% | 3,481,378 |
| 2025-06-25 | 2025-06-23 | 11.775 | 313,317 | -13,816 | 0.01% | 3,689,347 |
| 2025-06-23 | 2025-06-19 | 11.350 | 327,133 | -19,736 | 0.01% | 3,712,802 |
| 2025-06-19 | 2025-06-17 | 11.350 | 346,869 | -13,816 | 0.01% | 3,936,797 |
| 2025-06-16 | 2025-06-12 | 11.755 | 360,685 | -83,880 | 0.01% | 4,239,802 |
| 2025-05-27 | 2025-05-23 | 10.417 | 444,565 | -6,908 | 0.02% | 4,631,139 |
| 2025-04-29 | 2025-04-25 | 8.775 | 451,473 | -5,921 | 0.02% | 3,961,457 |
| 2025-04-28 | 2025-04-24 | 8.960 | 457,394 | +6,810 | 0.02% | 4,098,102 |
| 2025-04-25 | 2025-04-23 | 8.775 | 450,584 | -3,888 | 0.02% | 3,953,656 |
| 2025-04-15 | 2025-04-11 | 7.437 | 454,472 | +51,523 | 0.02% | 3,380,022 |
| 2024-11-25 | 2024-11-21 | 7.869 | 402,949 | -972 | 0.02% | 3,170,923 |
| 2024-11-15 | 2024-11-13 | 7.859 | 403,921 | +236,228 | 0.02% | 3,174,417 |
| 2024-10-07 | 2024-10-03 | 9.690 | 167,693 | -3,889 | 0.01% | 1,624,950 |
| 2024-10-02 | 2024-09-27 | 8.589 | 171,582 | -972 | 0.01% | 1,473,779 |
| 2024-09-27 | 2024-09-25 | 8.209 | 172,554 | -4,860 | 0.01% | 1,416,453 |
| 2024-09-26 | 2024-09-24 | 8.579 | 177,414 | -2,917 | 0.01% | 1,522,047 |
| 2024-09-03 | 2024-08-30 | 7.324 | 180,331 | -2,916 | 0.01% | 1,320,762 |
| 2024-08-29 | 2024-08-27 | 7.569 | 183,247 | +16,529 | 0.01% | 1,386,949 |
| 2024-08-20 | 2024-08-16 | 7.611 | 166,718 | -475 | 0.01% | 1,268,866 |
| 2024-05-28 | 2024-05-24 | 7.053 | 167,193 | -10,449 | 0.01% | 1,179,201 |
| 2024-05-16 | 2024-05-13 | 7.895 | 177,642 | -9,500 | 0.01% | 1,402,497 |
| 2024-05-13 | 2024-05-09 | 7.910 | 187,142 | +24,637 | 0.01% | 1,480,264 |
| 2024-05-06 | 2024-05-02 | 7.857 | 162,505 | -4,697 | 0.01% | 1,276,739 |
| 2024-05-02 | 2024-04-29 | 7.686 | 167,202 | +45,088 | 0.01% | 1,285,162 |
| 2024-04-08 | 2024-04-03 | 7.984 | 122,114 | +12,212 | 0.01% | 975,003 |
| 2024-04-05 | 2024-04-02 | 8.038 | 109,902 | +3,757 | 0.00% | 883,348 |
| 2024-04-03 | 2024-03-28 | 8.751 | 106,145 | +2,818 | 0.00% | 928,860 |
| 2024-01-17 | 2024-01-15 | 13.648 | 103,327 | +7,515 | 0.00% | 1,410,201 |
| 2023-12-12 | 2023-12-08 | 14.478 | 95,812 | -16,908 | 0.00% | 1,387,196 |
| 2023-11-22 | 2023-11-20 | 14.862 | 112,720 | -940 | 0.00% | 1,675,196 |
| 2023-11-21 | 2023-11-17 | 14.521 | 113,660 | -939 | 0.00% | 1,650,445 |
| 2023-11-08 | 2023-11-06 | 14.478 | 114,599 | +5,636 | 0.00% | 1,659,200 |
| 2023-11-01 | 2023-10-30 | 13.584 | 108,963 | -72,329 | 0.00% | 1,480,161 |
| 2023-10-27 | 2023-10-25 | 12.243 | 181,292 | -1,878 | 0.01% | 2,219,502 |
| 2023-09-28 | 2023-09-26 | 12.392 | 183,170 | -1,879 | 0.01% | 2,269,794 |
| 2023-09-12 | 2023-09-07 | 12.639 | 185,049 | +7,515 | 0.01% | 2,338,873 |
| 2023-09-11 | 2023-09-06 | 12.595 | 177,534 | +5,270 | 0.01% | 2,236,098 |
| 2023-05-08 | 2023-05-04 | 14.285 | 172,264 | -1,823 | 0.01% | 2,460,781 |
| 2023-05-03 | 2023-04-28 | 14.571 | 174,087 | +3,675 | 0.01% | 2,536,548 |
| 2023-04-21 | 2023-04-19 | 15.109 | 170,412 | +74,946 | 0.01% | 2,574,681 |
| 2023-04-17 | 2023-04-13 | 15.131 | 95,466 | -2,677 | 0.00% | 1,444,494 |
| 2022-12-14 | 2022-12-12 | 14.705 | 98,143 | +2,677 | 0.00% | 1,443,200 |
| 2022-12-09 | 2022-12-07 | 15.691 | 95,466 | -73,162 | 0.00% | 1,497,994 |
| 2022-12-08 | 2022-12-06 | 13.001 | 168,628 | -892 | 0.01% | 2,192,406 |
| 2022-12-05 | 2022-12-01 | 12.710 | 169,520 | +8,922 | 0.01% | 2,154,603 |
| 2022-09-05 | 2022-09-01 | 13.441 | 160,598 | +28,530 | 0.01% | 2,158,570 |
| 2022-08-23 | 2022-08-19 | 13.903 | 132,068 | +3,464 | 0.01% | 1,836,104 |
| 2022-07-08 | 2022-07-06 | 14.803 | 128,604 | -1,732 | 0.01% | 1,903,775 |
| 2022-06-29 | 2022-06-27 | 14.503 | 130,336 | -10,392 | 0.01% | 1,890,284 |
| 2022-04-26 | 2022-04-22 | 13.187 | 140,728 | +3,697 | 0.01% | 1,855,754 |
| 2022-04-20 | 2022-04-14 | 13.969 | 137,031 | -1,686 | 0.01% | 1,914,252 |
| 2022-04-14 | 2022-04-12 | 13.400 | 138,717 | -844 | 0.01% | 1,858,845 |
| 2022-04-13 | 2022-04-11 | 13.282 | 139,561 | +25,298 | 0.01% | 1,853,605 |
| 2022-03-16 | 2022-03-14 | 14.302 | 114,263 | -1,188,162 | 0.01% | 1,634,135 |
| 2022-03-15 | 2022-03-11 | 15.060 | 1,302,425 | +1,265 | 0.06% | 19,615,144 |
| 2021-10-05 | 2021-09-30 | 16.839 | 1,301,160 | +843 | 0.06% | 21,910,592 |
| 2021-09-20 | 2021-09-16 | 17.148 | 1,300,317 | -5,060 | 0.06% | 22,297,316 |
| 2021-09-13 | 2021-09-09 | 18.096 | 1,305,377 | -843 | 0.06% | 23,622,483 |
| 2021-09-07 | 2021-09-03 | 19.357 | 1,306,220 | +3,373 | 0.06% | 25,284,957 |
| 2021-09-06 | 2021-09-02 | 18.389 | 1,302,847 | +25,813 | 0.06% | 23,958,681 |
| 2021-07-30 | 2021-07-28 | 20.349 | 1,277,034 | -33,063 | 0.06% | 25,986,893 |
| 2021-07-21 | 2021-07-19 | 22.237 | 1,310,097 | -3,306 | 0.06% | 29,132,306 |
| 2021-07-08 | 2021-07-06 | 22.503 | 1,313,403 | -11,572 | 0.06% | 29,555,401 |
| 2021-07-07 | 2021-07-05 | 24.172 | 1,324,975 | -1,653 | 0.06% | 32,027,945 |
| 2021-07-05 | 2021-06-30 | 24.741 | 1,326,628 | -2,480 | 0.06% | 32,822,252 |
| 2021-06-29 | 2021-06-25 | 25.648 | 1,329,108 | -1,653 | 0.07% | 34,089,610 |
| 2021-06-28 | 2021-06-24 | 25.588 | 1,330,761 | +1,164,623 | 0.07% | 34,051,507 |
| 2021-05-26 | 2021-05-24 | 23.713 | 166,138 | -16,532 | 0.01% | 3,939,589 |
| 2021-05-25 | 2021-05-21 | 23.422 | 182,670 | -826 | 0.01% | 4,278,568 |
| 2021-05-11 | 2021-05-07 | 20.785 | 183,496 | -6,613 | 0.01% | 3,813,956 |
| 2021-05-10 | 2021-05-06 | 21.438 | 190,109 | -1,653 | 0.01% | 4,075,607 |
| 2021-05-07 | 2021-05-05 | 21.777 | 191,762 | -4,959 | 0.01% | 4,176,005 |
| 2021-05-06 | 2021-05-04 | 22.551 | 196,721 | -5,786 | 0.01% | 4,436,317 |
| 2021-05-05 | 2021-05-03 | 22.696 | 202,507 | -827 | 0.01% | 4,596,198 |
| 2021-05-04 | 2021-04-30 | 21.777 | 203,334 | -1,653 | 0.01% | 4,428,008 |
| 2021-04-30 | 2021-04-28 | 22.680 | 204,987 | +1,653 | 0.01% | 4,649,072 |
| 2021-04-29 | 2021-04-27 | 22.680 | 203,334 | +2,671 | 0.01% | 4,611,582 |
| 2021-04-27 | 2021-04-23 | 22.312 | 200,663 | -816 | 0.01% | 4,477,204 |
| 2021-04-20 | 2021-04-16 | 20.473 | 201,479 | +59,547 | 0.01% | 4,124,910 |
| 2021-04-13 | 2021-04-09 | 20.277 | 141,932 | +8,157 | 0.01% | 2,877,955 |
| 2021-02-17 | 2021-02-11 | 16.942 | 133,775 | -16,314 | 0.01% | 2,266,476 |
| 2021-02-09 | 2021-02-05 | 16.403 | 150,089 | -1,632 | 0.01% | 2,461,916 |
| 2021-02-04 | 2021-02-02 | 16.403 | 151,721 | -12,235 | 0.01% | 2,488,686 |
| 2021-02-03 | 2021-02-01 | 14.270 | 163,956 | -8,157 | 0.01% | 2,339,637 |
| 2021-02-01 | 2021-01-28 | 13.510 | 172,113 | +8,157 | 0.01% | 2,325,217 |
| 2021-01-27 | 2021-01-25 | 14.393 | 163,956 | +48,942 | 0.01% | 2,359,737 |
| 2021-01-21 | 2021-01-19 | 12.125 | 115,014 | -1,631 | 0.01% | 1,394,489 |
| 2020-10-14 | 2020-10-09 | 10.555 | 116,645 | -16,315 | 0.01% | 1,231,225 |
| 2020-10-09 | 2020-10-07 | 10.470 | 132,960 | +16,315 | 0.01% | 1,392,025 |
| 2020-09-11 | 2020-09-09 | 10.911 | 116,645 | -8,157 | 0.01% | 1,272,695 |
| 2020-09-08 | 2020-09-04 | 10.764 | 124,802 | +8,157 | 0.01% | 1,343,335 |
| 2020-09-01 | 2020-08-28 | 10.727 | 116,645 | -3,263 | 0.01% | 1,251,245 |
| 2020-08-27 | 2020-08-25 | 12.259 | 119,908 | +26,102 | 0.01% | 1,469,960 |
| 2020-08-26 | 2020-08-24 | 12.221 | 93,806 | +2,249 | 0.00% | 1,146,439 |
| 2020-07-10 | 2020-07-08 | 13.163 | 91,557 | -796 | 0.00% | 1,205,203 |
| 2020-06-26 | 2020-06-23 | 12.259 | 92,353 | -796 | 0.00% | 1,132,161 |
| 2020-06-22 | 2020-06-18 | 12.686 | 93,149 | -7,962 | 0.00% | 1,181,699 |
| 2020-06-19 | 2020-06-17 | 13.038 | 101,111 | -1,592 | 0.01% | 1,318,266 |
| 2020-06-11 | 2020-06-09 | 11.719 | 102,703 | -3,981 | 0.01% | 1,203,572 |
| 2020-06-10 | 2020-06-08 | 11.543 | 106,684 | -1,592 | 0.01% | 1,231,466 |
| 2020-06-09 | 2020-06-05 | 11.406 | 108,276 | -39,011 | 0.01% | 1,235,045 |
| 2020-06-08 | 2020-06-04 | 11.087 | 147,287 | +2,290 | 0.01% | 1,633,041 |
| 2020-06-03 | 2020-06-01 | 11.228 | 144,997 | +7,838 | 0.01% | 1,628,001 |
| 2020-05-27 | 2020-05-25 | 11.521 | 137,159 | +18,026 | 0.01% | 1,580,247 |
| 2020-03-20 | 2020-03-18 | 9.939 | 119,133 | -23,513 | 0.01% | 1,184,084 |
| 2020-01-23 | 2020-01-21 | 15.311 | 142,646 | -15,675 | 0.01% | 2,184,006 |
| 2020-01-21 | 2020-01-17 | 15.362 | 158,321 | -6,270 | 0.01% | 2,432,081 |
| 2020-01-15 | 2020-01-13 | 13.524 | 164,591 | -2,351 | 0.01% | 2,225,999 |
| 2019-12-30 | 2019-12-24 | 14.111 | 166,942 | -784 | 0.01% | 2,355,774 |
| 2019-12-20 | 2019-12-18 | 13.831 | 167,726 | +78,377 | 0.01% | 2,319,758 |
| 2019-12-12 | 2019-12-10 | 14.367 | 89,349 | -117,566 | 0.00% | 1,283,633 |
| 2019-12-11 | 2019-12-09 | 14.290 | 206,915 | -6,270 | 0.01% | 2,956,807 |
| 2019-11-29 | 2019-11-27 | 14.775 | 213,185 | +7,838 | 0.01% | 3,149,765 |
| 2019-11-28 | 2019-11-26 | 15.055 | 205,347 | -2,743 | 0.01% | 3,091,600 |
| 2019-11-21 | 2019-11-19 | 15.821 | 208,090 | -7,838 | 0.01% | 3,292,197 |
| 2019-11-20 | 2019-11-18 | 15.591 | 215,928 | -1,567 | 0.01% | 3,366,612 |
| 2019-11-18 | 2019-11-14 | 14.800 | 217,495 | -1,568 | 0.01% | 3,218,994 |
| 2019-11-12 | 2019-11-08 | 15.847 | 219,063 | -23,513 | 0.01% | 3,471,391 |
| 2019-11-11 | 2019-11-07 | 15.336 | 242,576 | -3,919 | 0.01% | 3,720,191 |
| 2019-11-08 | 2019-11-06 | 14.264 | 246,495 | -1,567 | 0.01% | 3,516,113 |
| 2019-11-07 | 2019-11-05 | 13.754 | 248,062 | +46,242 | 0.01% | 3,411,866 |
| 2019-10-31 | 2019-10-29 | 13.882 | 201,820 | -6,270 | 0.01% | 2,801,599 |
| 2019-10-29 | 2019-10-25 | 14.035 | 208,090 | +6,270 | 0.01% | 2,920,498 |
| 2019-10-28 | 2019-10-24 | 13.167 | 201,820 | -3,919 | 0.01% | 2,657,400 |
| 2019-10-24 | 2019-10-22 | 13.065 | 205,739 | +100,322 | 0.01% | 2,688,002 |
| 2019-10-09 | 2019-10-04 | 12.236 | 105,417 | -10,189 | 0.01% | 1,289,859 |
| 2019-10-08 | 2019-10-03 | 12.338 | 115,606 | -9,405 | 0.01% | 1,426,329 |
| 2019-09-30 | 2019-09-26 | 11.598 | 125,011 | -7,838 | 0.01% | 1,449,857 |
| 2019-09-27 | 2019-09-25 | 11.368 | 132,849 | +7,838 | 0.01% | 1,510,250 |
| 2019-09-16 | 2019-09-12 | 11.483 | 125,011 | -3,919 | 0.01% | 1,435,502 |
| 2019-09-10 | 2019-09-06 | 12.044 | 128,930 | -1,567 | 0.01% | 1,552,884 |
| 2019-09-09 | 2019-09-05 | 12.516 | 130,497 | -2,352 | 0.01% | 1,633,362 |
| 2019-09-05 | 2019-09-03 | 12.057 | 132,849 | -4,702 | 0.01% | 1,601,781 |
| 2019-09-03 | 2019-08-30 | 12.478 | 137,551 | -3,919 | 0.01% | 1,716,388 |
| 2019-09-02 | 2019-08-29 | 12.956 | 141,470 | -3,919 | 0.01% | 1,832,894 |
| 2019-08-30 | 2019-08-28 | 12.682 | 145,389 | +3,072 | 0.01% | 1,843,873 |
| 2019-08-29 | 2019-08-27 | 13.060 | 142,317 | -11,508 | 0.01% | 1,858,707 |
| 2019-08-28 | 2019-08-26 | 12.682 | 153,825 | -3,836 | 0.01% | 1,950,861 |
| 2019-08-27 | 2019-08-23 | 12.787 | 157,661 | -19,948 | 0.01% | 2,015,950 |
| 2019-08-26 | 2019-08-22 | 12.304 | 177,609 | -8,439 | 0.01% | 2,185,362 |
| 2019-08-23 | 2019-08-21 | 11.770 | 186,048 | +7,672 | 0.01% | 2,189,774 |
| 2019-08-22 | 2019-08-20 | 11.627 | 178,376 | -6,905 | 0.01% | 2,073,900 |
| 2019-08-21 | 2019-08-19 | 10.049 | 185,281 | -67,514 | 0.01% | 1,861,966 |
| 2019-08-14 | 2019-08-12 | 9.137 | 252,795 | -3,836 | 0.01% | 2,309,793 |
| 2019-08-08 | 2019-08-06 | 8.915 | 256,631 | -71,351 | 0.01% | 2,287,977 |
| 2019-08-05 | 2019-08-01 | 9.789 | 327,982 | -767 | 0.02% | 3,210,528 |
| 2019-07-29 | 2019-07-25 | 10.128 | 328,749 | -15,344 | 0.02% | 3,329,446 |
| 2019-07-26 | 2019-07-24 | 9.945 | 344,093 | -17,646 | 0.02% | 3,422,054 |
| 2019-07-23 | 2019-07-19 | 10.219 | 361,739 | -2,302 | 0.02% | 3,696,561 |
| 2019-07-22 | 2019-07-18 | 10.258 | 364,041 | -3,068 | 0.02% | 3,734,320 |
| 2019-07-10 | 2019-07-08 | 9.776 | 367,109 | -7,672 | 0.02% | 3,588,747 |
| 2019-07-04 | 2019-07-02 | 9.658 | 374,781 | -9,207 | 0.02% | 3,619,781 |
| 2019-07-03 | 2019-06-28 | 9.333 | 383,988 | -71,350 | 0.02% | 3,583,581 |
| 2019-06-28 | 2019-06-26 | 8.994 | 455,338 | -7,672 | 0.02% | 4,095,147 |
| 2019-06-27 | 2019-06-25 | 8.655 | 463,010 | -6,138 | 0.02% | 4,007,236 |
| 2019-05-31 | 2019-05-29 | 9.046 | 469,148 | -767 | 0.02% | 4,243,809 |
| 2019-05-30 | 2019-05-28 | 9.098 | 469,915 | -6,138 | 0.02% | 4,275,247 |
| 2019-05-29 | 2019-05-27 | 8.707 | 476,053 | -4,603 | 0.03% | 4,144,940 |
| 2019-05-24 | 2019-05-22 | 8.433 | 480,656 | -767 | 0.03% | 4,053,453 |
| 2019-05-16 | 2019-05-14 | 8.603 | 481,423 | -768 | 0.03% | 4,141,496 |
| 2019-05-08 | 2019-05-06 | 8.785 | 482,191 | +72,885 | 0.03% | 4,236,093 |
| 2019-04-30 | 2019-04-26 | 9.427 | 409,306 | +180,294 | 0.02% | 3,858,324 |
| 2019-04-29 | 2019-04-25 | 9.413 | 229,012 | +5,450 | 0.01% | 2,155,725 |
| 2019-04-23 | 2019-04-17 | 9.680 | 223,562 | -7,490 | 0.01% | 2,164,123 |
| 2019-04-17 | 2019-04-15 | 10.001 | 231,052 | +173,757 | 0.01% | 2,310,668 |
| 2019-04-16 | 2019-04-12 | 10.308 | 57,295 | +7,490 | 0.00% | 590,582 |
| 2018-10-16 | 2018-10-12 | 12.150 | 49,805 | -2,996 | 0.00% | 605,146 |
| 2018-09-17 | 2018-09-13 | 13.512 | 52,801 | -2,996 | 0.00% | 713,458 |
| 2018-09-10 | 2018-09-06 | 17.056 | 55,797 | +17,382 | 0.00% | 951,665 |
| 2018-08-31 | 2018-08-29 | 17.435 | 38,415 | +7,388 | 0.00% | 669,760 |
| 2018-06-07 | 2018-06-05 | 26.044 | 31,027 | -5,910 | 0.00% | 808,067 |
| 2018-05-17 | 2018-05-15 | 25.096 | 36,937 | +5,910 | 0.00% | 926,988 |
| 2018-05-07 | 2018-05-03 | 26.721 | 31,027 | -2,955 | 0.00% | 829,067 |
| 2018-04-30 | 2018-04-26 | 25.571 | 33,982 | +307 | 0.00% | 868,962 |
| 2018-04-27 | 2018-04-25 | 26.910 | 33,675 | -8,785 | 0.00% | 906,191 |
| 2018-04-26 | 2018-04-24 | 25.462 | 42,460 | -2,928 | 0.00% | 1,081,115 |
| 2018-04-20 | 2018-04-18 | 24.533 | 45,388 | +16,837 | 0.00% | 1,113,508 |
| 2018-02-21 | 2018-02-15 | 22.593 | 28,551 | -7,321 | 0.00% | 645,064 |
| 2018-01-08 | 2018-01-04 | 25.926 | 35,872 | -1,464 | 0.00% | 930,032 |
| 2017-11-15 | 2017-11-13 | 21.446 | 37,336 | -1,464 | 0.00% | 800,707 |
| 2017-10-30 | 2017-10-26 | 20.408 | 38,800 | -4,392 | 0.00% | 791,823 |
| 2017-10-25 | 2017-10-23 | 20.900 | 43,192 | -17,570 | 0.00% | 902,694 |
| 2017-10-24 | 2017-10-20 | 20.490 | 60,762 | -5,857 | 0.00% | 1,245,000 |
| 2017-10-18 | 2017-10-16 | 19.861 | 66,619 | -3,660 | 0.00% | 1,323,148 |
| 2017-10-03 | 2017-09-28 | 18.687 | 70,279 | -7,321 | 0.00% | 1,313,281 |
| 2017-09-06 | 2017-09-04 | 19.561 | 77,600 | -3,660 | 0.00% | 1,517,926 |
| 2017-09-04 | 2017-08-31 | 19.882 | 81,260 | +7,382 | 0.00% | 1,615,572 |
| 2017-08-31 | 2017-08-29 | 19.467 | 73,878 | -1,448 | 0.00% | 1,438,206 |
| 2017-05-09 | 2017-05-05 | 18.639 | 75,326 | -725 | 0.00% | 1,403,995 |
| 2017-05-05 | 2017-05-02 | 18.943 | 76,051 | -724 | 0.00% | 1,440,609 |
| 2017-04-28 | 2017-04-26 | 18.826 | 76,775 | +762 | 0.00% | 1,445,347 |
| 2017-04-21 | 2017-04-19 | 18.575 | 76,013 | -717 | 0.00% | 1,411,922 |
| 2017-04-19 | 2017-04-13 | 19.160 | 76,730 | +5,737 | 0.00% | 1,470,180 |
| 2017-04-18 | 2017-04-12 | 19.216 | 70,993 | -2,151 | 0.00% | 1,364,216 |
| 2017-04-03 | 2017-03-30 | 18.993 | 73,144 | -4,303 | 0.00% | 1,389,231 |
| 2017-03-28 | 2017-03-24 | 19.523 | 77,447 | -1,434 | 0.00% | 1,511,998 |
| 2016-09-23 | 2016-09-21 | 19.244 | 78,881 | -5,737 | 0.00% | 1,517,994 |
| 2016-09-13 | 2016-09-09 | 18.603 | 84,618 | -32,628 | 0.00% | 1,574,117 |
| 2016-09-02 | 2016-08-31 | 18.300 | 117,246 | +1,100 | 0.01% | 2,145,630 |
| 2016-08-25 | 2016-08-23 | 18.216 | 116,146 | -1,421 | 0.01% | 2,115,690 |
| 2016-07-15 | 2016-07-13 | 17.202 | 117,567 | -28,415 | 0.01% | 2,022,414 |
| 2016-07-13 | 2016-07-11 | 17.399 | 145,982 | -3,552 | 0.01% | 2,539,986 |
| 2016-07-11 | 2016-07-07 | 17.456 | 149,534 | -710 | 0.01% | 2,610,208 |
| 2016-05-11 | 2016-05-09 | 14.640 | 150,244 | -710 | 0.01% | 2,199,601 |
| 2016-04-26 | 2016-04-22 | 14.835 | 150,954 | +2,114 | 0.01% | 2,239,423 |
| 2016-03-23 | 2016-03-21 | 15.517 | 148,840 | -704 | 0.01% | 2,309,581 |
| 2015-12-02 | 2015-11-30 | 15.205 | 149,544 | -2,111 | 0.01% | 2,273,755 |
| 2015-11-03 | 2015-10-30 | 15.205 | 151,655 | -1,407 | 0.01% | 2,305,852 |
| 2015-10-12 | 2015-10-08 | 14.267 | 153,062 | -2,815 | 0.01% | 2,183,695 |
| 2015-10-09 | 2015-10-07 | 14.153 | 155,877 | -704 | 0.01% | 2,206,136 |
| 2015-09-21 | 2015-09-17 | 13.073 | 156,581 | -704 | 0.01% | 2,047,000 |
| 2015-08-27 | 2015-08-25 | 11.704 | 157,285 | +24,101 | 0.01% | 1,840,886 |
| 2015-05-06 | 2015-05-04 | 19.364 | 133,184 | +65,722 | 0.01% | 2,579,030 |
| 2015-05-05 | 2015-04-30 | 19.828 | 67,462 | +439 | 0.00% | 1,337,606 |
| 2015-04-21 | 2015-04-17 | 20.146 | 67,023 | -2,073 | 0.00% | 1,350,241 |
| 2014-10-14 | 2014-10-10 | 19.220 | 69,096 | -2,073 | 0.00% | 1,328,004 |
| 2014-10-07 | 2014-10-03 | 18.728 | 71,169 | -10 | 0.00% | 1,332,826 |
| 2014-09-15 | 2014-09-11 | 17.686 | 71,179 | +10 | 0.00% | 1,258,842 |
| 2014-09-11 | 2014-09-08 | 18.033 | 71,169 | -4,836 | 0.00% | 1,283,386 |
| 2014-09-08 | 2014-09-04 | 17.628 | 76,005 | -12,438 | 0.00% | 1,339,793 |
| 2014-09-03 | 2014-09-01 | 17.049 | 88,443 | -6,909 | 0.01% | 1,507,846 |
| 2014-08-28 | 2014-08-26 | 16.392 | 95,352 | +3,466 | 0.01% | 1,562,978 |
| 2014-08-22 | 2014-08-20 | 15.575 | 91,886 | +6,857 | 0.01% | 1,431,125 |
| 2014-08-20 | 2014-08-18 | 14.671 | 85,029 | -6,857 | 0.01% | 1,247,446 |
| 2014-08-07 | 2014-08-05 | 13.840 | 91,886 | -6,857 | 0.01% | 1,271,664 |
| 2014-07-09 | 2014-07-07 | 14.671 | 98,743 | -686 | 0.01% | 1,448,642 |
| 2014-06-18 | 2014-06-16 | 14.583 | 99,429 | -34,285 | 0.01% | 1,450,006 |
| 2014-06-11 | 2014-06-09 | 13.606 | 133,714 | -3,429 | 0.01% | 1,819,346 |
| 2014-05-07 | 2014-05-02 | 13.807 | 137,143 | +39,429 | 0.01% | 1,893,498 |
| 2014-05-05 | 2014-04-30 | 13.484 | 97,714 | +696 | 0.01% | 1,317,537 |
| 2014-04-11 | 2014-04-09 | 13.322 | 97,018 | -3,404 | 0.01% | 1,292,478 |
| 2014-04-08 | 2014-04-04 | 12.881 | 100,422 | -24,510 | 0.01% | 1,293,576 |
| 2013-12-12 | 2013-12-10 | 11.192 | 124,932 | -10,212 | 0.01% | 1,398,273 |
| 2013-11-20 | 2013-11-18 | 9.856 | 135,144 | +10,212 | 0.01% | 1,331,934 |
| 2013-10-11 | 2013-10-09 | 10.561 | 124,932 | -5,446 | 0.01% | 1,319,368 |
| 2013-09-19 | 2013-09-17 | 9.209 | 130,378 | +5,446 | 0.01% | 1,200,702 |
| 2013-08-20 | 2013-08-16 | 9.379 | 124,932 | +49,020 | 0.01% | 1,171,774 |
| 2013-08-19 | 2013-08-15 | 9.602 | 75,912 | +781 | 0.00% | 728,900 |
| 2013-06-18 | 2013-06-14 | 11.041 | 75,131 | -3,370 | 0.00% | 829,555 |
| 2013-06-17 | 2013-06-13 | 10.641 | 78,501 | -3,369 | 0.00% | 835,310 |
| 2013-05-21 | 2013-05-16 | 10.967 | 81,870 | -2,021 | 0.01% | 897,889 |
| 2013-05-20 | 2013-05-15 | 10.834 | 83,891 | -674 | 0.01% | 908,848 |
| 2013-05-16 | 2013-05-14 | 10.670 | 84,565 | -30,996 | 0.01% | 902,345 |
| 2013-05-15 | 2013-05-13 | 10.285 | 115,561 | -13,476 | 0.01% | 1,188,496 |
| 2013-05-10 | 2013-05-08 | 11.175 | 129,037 | -6,739 | 0.01% | 1,441,991 |
| 2013-05-09 | 2013-05-07 | 11.279 | 135,776 | -10,781 | 0.01% | 1,531,404 |
| 2013-04-29 | 2013-04-25 | 11.888 | 146,557 | +79,511 | 0.01% | 1,742,276 |
| 2013-04-26 | 2013-04-24 | 11.993 | 67,046 | +506 | 0.00% | 804,064 |
| 2013-03-22 | 2013-03-20 | 11.514 | 66,540 | -6,687 | 0.00% | 766,155 |
| 2013-02-05 | 2013-02-01 | 10.602 | 73,227 | -3,344 | 0.00% | 776,356 |
| 2013-01-29 | 2013-01-25 | 9.989 | 76,571 | -4,012 | 0.00% | 764,864 |
| 2013-01-28 | 2013-01-24 | 9.690 | 80,583 | +6,687 | 0.00% | 780,839 |
| 2013-01-17 | 2013-01-15 | 9.705 | 73,896 | -2,675 | 0.00% | 717,148 |
| 2013-01-04 | 2013-01-02 | 8.852 | 76,571 | -1,337 | 0.00% | 677,843 |
| 2013-01-03 | 2012-12-31 | 8.972 | 77,908 | -8,694 | 0.00% | 698,999 |
| 2012-11-28 | 2012-11-26 | 7.940 | 86,602 | -20,062 | 0.01% | 687,647 |
| 2012-11-15 | 2012-11-13 | 7.208 | 106,664 | -6,019 | 0.01% | 768,791 |
| 2012-11-06 | 2012-11-02 | 7.058 | 112,683 | -2,674 | 0.01% | 795,323 |
| 2012-09-28 | 2012-09-26 | 6.026 | 115,357 | -2,341 | 0.01% | 695,172 |
| 2012-09-21 | 2012-09-19 | 5.922 | 117,698 | -2,675 | 0.01% | 696,960 |
| 2012-09-10 | 2012-09-06 | 5.951 | 120,373 | -6,687 | 0.01% | 716,400 |
| 2012-08-27 | 2012-08-23 | 6.327 | 127,060 | +8,144 | 0.01% | 803,930 |
| 2012-08-13 | 2012-08-09 | 6.024 | 118,916 | -19,819 | 0.01% | 716,402 |
| 2012-08-09 | 2012-08-07 | 5.888 | 138,735 | -3,964 | 0.01% | 816,900 |
| 2012-07-05 | 2012-07-03 | 5.162 | 142,699 | -37,657 | 0.01% | 736,561 |
| 2012-06-29 | 2012-06-27 | 5.010 | 180,356 | -1,981 | 0.01% | 903,632 |
| 2012-06-01 | 2012-05-30 | 5.056 | 182,337 | -1,982 | 0.01% | 921,838 |
| 2012-05-24 | 2012-05-22 | 5.222 | 184,319 | -5,946 | 0.01% | 962,548 |
| 2012-05-22 | 2012-05-18 | 5.071 | 190,265 | -3,964 | 0.01% | 964,799 |
| 2012-05-21 | 2012-05-17 | 5.131 | 194,229 | -5,946 | 0.01% | 996,660 |
| 2012-05-18 | 2012-05-16 | 5.116 | 200,175 | -1,982 | 0.01% | 1,024,141 |
| 2012-05-17 | 2012-05-15 | 5.131 | 202,157 | -1,982 | 0.01% | 1,037,341 |
| 2012-05-14 | 2012-05-10 | 5.177 | 204,139 | +69,368 | 0.01% | 1,056,782 |
| 2012-05-10 | 2012-05-08 | 5.162 | 134,771 | -3,964 | 0.01% | 695,639 |
| 2012-04-30 | 2012-04-26 | 12.472 | 138,735 | +100,418 | 0.01% | 1,730,238 |
| 2012-04-27 | 2012-04-25 | 12.632 | 38,317 | +13,064 | 0.00% | 484,032 |
| 2011-09-28 | 2011-09-26 | 11.760 | 25,253 | +5,051 | 0.00% | 296,963 |
| 2011-09-19 | 2011-09-15 | 20.277 | 20,202 | +5,225 | 0.00% | 409,642 |
| 2011-09-16 | 2011-09-14 | 19.698 | 14,977 | +3,102 | 0.00% | 295,016 |
| 2011-05-24 | 2011-05-20 | 23.174 | 11,875 | -277 | 0.00% | 275,192 |
| 2011-05-13 | 2011-05-11 | 23.985 | 12,152 | -2,761 | 0.00% | 291,468 |
| 2011-04-27 | 2011-04-21 | 24.738 | 14,913 | -276 | 0.00% | 368,923 |
| 2011-04-08 | 2011-04-06 | 25.289 | 15,189 | -1,105 | 0.00% | 384,110 |
| 2011-04-06 | 2011-04-01 | 23.638 | 16,294 | -3,590 | 0.00% | 385,150 |
| 2011-03-28 | 2011-03-24 | 21.494 | 19,884 | -553 | 0.00% | 427,386 |
| 2011-03-25 | 2011-03-23 | 21.002 | 20,437 | -276 | 0.01% | 429,208 |
| 2011-03-22 | 2011-03-18 | 20.399 | 20,713 | +1,117 | 0.01% | 422,525 |
| 2011-03-02 | 2011-02-28 | 20.134 | 19,596 | -1,633 | 0.01% | 394,555 |
| 2011-01-28 | 2011-01-26 | 20.664 | 21,229 | -1,361 | 0.01% | 438,666 |
| 2011-01-24 | 2011-01-20 | 21.927 | 22,590 | -544 | 0.01% | 495,341 |
| 2011-01-13 | 2011-01-11 | 23.162 | 23,134 | -273 | 0.01% | 535,829 |
| 2011-01-07 | 2011-01-05 | 21.163 | 23,407 | -1,633 | 0.01% | 495,368 |
| 2011-01-06 | 2011-01-04 | 21.898 | 25,040 | -272 | 0.01% | 548,327 |
| 2011-01-04 | 2010-12-31 | 21.986 | 25,312 | -544 | 0.01% | 556,516 |
| 2011-01-03 | 2010-12-29 | 20.281 | 25,856 | -3,266 | 0.01% | 524,397 |
| 2010-12-30 | 2010-12-28 | 19.047 | 29,122 | -272 | 0.01% | 554,684 |
| 2010-12-29 | 2010-12-24 | 18.635 | 29,394 | -6,260 | 0.01% | 547,769 |
| 2010-12-28 | 2010-12-22 | 18.194 | 35,654 | -2,178 | 0.01% | 648,707 |
| 2010-12-17 | 2010-12-15 | 17.636 | 37,832 | -544 | 0.01% | 667,206 |
| 2010-12-15 | 2010-12-13 | 17.401 | 38,376 | -3,538 | 0.01% | 667,776 |
| 2010-12-14 | 2010-12-10 | 16.960 | 41,914 | -1,633 | 0.01% | 710,860 |
| 2010-09-30 | 2010-09-28 | 16.578 | 43,547 | 0.01% | 721,916 |
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