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 | 12.220 | 208,800 | +0 | 0.02% | 2,551,536 |
| 2025-10-13 | 2025-10-09 | 12.450 | 208,800 | +0 | 0.02% | 2,599,560 |
| 2025-10-10 | 2025-10-08 | 12.090 | 208,800 | +0 | 0.02% | 2,524,392 |
| 2025-10-09 | 2025-10-06 | 12.120 | 208,800 | +0 | 0.02% | 2,530,656 |
| 2025-10-08 | 2025-10-03 | 12.250 | 208,800 | +0 | 0.02% | 2,557,800 |
| 2025-10-06 | 2025-10-02 | 12.170 | 208,800 | +0 | 0.02% | 2,541,096 |
| 2025-10-03 | 2025-09-30 | 12.280 | 208,800 | +0 | 0.02% | 2,564,064 |
| 2025-10-02 | 2025-09-29 | 12.130 | 208,800 | +0 | 0.02% | 2,532,744 |
| 2025-09-30 | 2025-09-26 | 12.010 | 208,800 | +0 | 0.02% | 2,507,688 |
| 2025-09-29 | 2025-09-25 | 12.130 | 208,800 | +0 | 0.02% | 2,532,744 |
| 2025-09-26 | 2025-09-24 | 12.260 | 208,800 | +0 | 0.02% | 2,559,888 |
| 2025-09-25 | 2025-09-23 | 12.160 | 208,800 | +0 | 0.02% | 2,539,008 |
| 2025-09-24 | 2025-09-22 | 12.200 | 208,800 | +0 | 0.02% | 2,547,360 |
| 2025-09-23 | 2025-09-19 | 12.330 | 208,800 | +0 | 0.02% | 2,574,504 |
| 2025-09-22 | 2025-09-18 | 12.480 | 208,800 | +0 | 0.02% | 2,605,824 |
| 2025-09-19 | 2025-09-17 | 12.450 | 208,800 | +0 | 0.02% | 2,599,560 |
| 2025-09-18 | 2025-09-16 | 12.360 | 208,800 | +0 | 0.02% | 2,580,768 |
| 2025-09-17 | 2025-09-15 | 12.230 | 208,800 | +0 | 0.02% | 2,553,624 |
| 2025-09-16 | 2025-09-12 | 12.200 | 208,800 | +0 | 0.02% | 2,547,360 |
| 2025-09-15 | 2025-09-11 | 12.290 | 208,800 | +0 | 0.02% | 2,566,152 |
| 2025-09-12 | 2025-09-10 | 12.130 | 208,800 | +0 | 0.02% | 2,532,744 |
| 2025-09-11 | 2025-09-09 | 12.140 | 208,800 | +0 | 0.02% | 2,534,832 |
| 2025-09-10 | 2025-09-08 | 12.190 | 208,800 | +0 | 0.02% | 2,545,272 |
| 2025-09-09 | 2025-09-05 | 12.070 | 208,800 | +0 | 0.02% | 2,520,216 |
| 2025-09-08 | 2025-09-04 | 11.910 | 208,800 | +0 | 0.02% | 2,486,808 |
| 2025-09-05 | 2025-09-03 | 12.000 | 208,800 | +0 | 0.02% | 2,505,600 |
| 2025-09-04 | 2025-09-02 | 12.150 | 208,800 | +0 | 0.02% | 2,536,920 |
| 2025-09-03 | 2025-09-01 | 12.280 | 208,800 | +0 | 0.02% | 2,564,064 |
| 2025-09-02 | 2025-08-29 | 12.350 | 208,800 | +0 | 0.02% | 2,578,680 |
| 2025-09-01 | 2025-08-28 | 12.320 | 208,800 | +0 | 0.02% | 2,572,416 |
| 2025-08-29 | 2025-08-27 | 12.420 | 208,800 | +0 | 0.02% | 2,593,296 |
| 2025-08-28 | 2025-08-26 | 12.720 | 208,800 | +0 | 0.02% | 2,655,936 |
| 2025-08-27 | 2025-08-25 | 12.790 | 208,800 | +0 | 0.02% | 2,670,552 |
| 2025-08-26 | 2025-08-22 | 12.590 | 208,800 | +0 | 0.02% | 2,628,792 |
| 2025-08-25 | 2025-08-21 | 12.600 | 208,800 | +0 | 0.02% | 2,630,880 |
| 2025-08-22 | 2025-08-20 | 12.610 | 208,800 | +0 | 0.02% | 2,632,968 |
| 2025-08-21 | 2025-08-19 | 12.660 | 208,800 | +0 | 0.02% | 2,643,408 |
| 2025-08-20 | 2025-08-18 | 12.670 | 208,800 | +0 | 0.02% | 2,645,496 |
| 2025-08-19 | 2025-08-15 | 12.720 | 208,800 | +0 | 0.02% | 2,655,936 |
| 2025-08-18 | 2025-08-14 | 12.620 | 208,800 | +0 | 0.02% | 2,635,056 |
| 2025-08-15 | 2025-08-13 | 12.650 | 208,800 | +0 | 0.02% | 2,641,320 |
| 2025-08-14 | 2025-08-12 | 12.580 | 208,800 | +0 | 0.02% | 2,626,704 |
| 2025-08-13 | 2025-08-11 | 12.570 | 208,800 | +0 | 0.02% | 2,624,616 |
| 2025-08-12 | 2025-08-08 | 12.500 | 208,800 | +0 | 0.02% | 2,610,000 |
| 2025-08-11 | 2025-08-07 | 12.580 | 208,800 | +0 | 0.02% | 2,626,704 |
| 2025-08-08 | 2025-08-06 | 12.540 | 208,800 | -8,000 | 0.02% | 2,618,352 |
| 2025-07-31 | 2025-07-29 | 12.840 | 216,800 | -18,000 | 0.02% | 2,783,712 |
| 2025-07-17 | 2025-07-15 | 12.585 | 234,800 | +65,200 | 0.03% | 2,955,048 |
| 2025-07-16 | 2025-07-14 | 12.688 | 169,600 | +4,385 | 0.02% | 2,151,891 |
| 2024-11-18 | 2024-11-14 | 13.058 | 165,215 | +97 | 0.02% | 2,157,310 |
| 2024-10-09 | 2024-10-07 | 14.987 | 165,118 | -974 | 0.02% | 2,474,704 |
| 2024-10-08 | 2024-10-04 | 14.474 | 166,092 | -584 | 0.02% | 2,404,052 |
| 2024-10-04 | 2024-10-02 | 13.899 | 166,676 | -1,169 | 0.02% | 2,316,689 |
| 2024-09-17 | 2024-09-13 | 10.644 | 167,845 | +6,263 | 0.02% | 1,786,511 |
| 2024-08-20 | 2024-08-16 | 12.363 | 161,582 | -193 | 0.02% | 1,997,567 |
| 2024-07-25 | 2024-07-23 | 12.176 | 161,775 | -386 | 0.02% | 1,969,803 |
| 2024-07-18 | 2024-07-16 | 12.538 | 162,161 | +15,408 | 0.02% | 2,033,129 |
| 2024-04-17 | 2024-04-15 | 11.678 | 146,753 | -372 | 0.02% | 1,713,708 |
| 2023-09-06 | 2023-09-04 | 13.570 | 147,125 | -279 | 0.02% | 1,996,484 |
| 2023-07-19 | 2023-07-14 | 16.661 | 147,404 | +12,927 | 0.02% | 2,455,953 |
| 2023-07-18 | 2023-07-13 | 16.729 | 134,477 | +6,031 | 0.02% | 2,249,655 |
| 2023-07-05 | 2023-07-03 | 17.337 | 128,446 | -799 | 0.02% | 2,226,847 |
| 2023-06-05 | 2023-06-01 | 17.269 | 129,245 | -888 | 0.02% | 2,231,969 |
| 2023-05-30 | 2023-05-25 | 17.337 | 130,133 | -533 | 0.02% | 2,256,094 |
| 2023-05-25 | 2023-05-23 | 17.787 | 130,666 | -1,777 | 0.02% | 2,324,174 |
| 2023-05-23 | 2023-05-19 | 17.810 | 132,443 | -977 | 0.02% | 2,358,764 |
| 2023-05-02 | 2023-04-27 | 18.282 | 133,420 | -10,659 | 0.02% | 2,439,248 |
| 2023-04-17 | 2023-04-13 | 17.472 | 144,079 | -89 | 0.02% | 2,517,337 |
| 2023-03-20 | 2023-03-16 | 17.202 | 144,168 | -888 | 0.02% | 2,479,940 |
| 2023-03-07 | 2023-03-03 | 16.098 | 145,056 | -5,774 | 0.02% | 2,335,182 |
| 2023-02-03 | 2023-02-01 | 16.279 | 150,830 | -178 | 0.02% | 2,455,303 |
| 2022-12-19 | 2022-12-15 | 15.446 | 151,008 | -888 | 0.02% | 2,332,400 |
| 2022-11-24 | 2022-11-22 | 14.185 | 151,896 | +2,665 | 0.02% | 2,154,596 |
| 2022-11-21 | 2022-11-17 | 14.500 | 149,231 | -445 | 0.02% | 2,163,834 |
| 2022-08-01 | 2022-07-28 | 13.487 | 149,676 | -13,324 | 0.02% | 2,018,636 |
| 2022-07-21 | 2022-07-19 | 14.559 | 163,000 | +38,285 | 0.02% | 2,373,103 |
| 2022-07-20 | 2022-07-18 | 14.653 | 124,715 | +4,942 | 0.02% | 1,827,410 |
| 2022-07-13 | 2022-07-11 | 15.590 | 119,773 | -1,706 | 0.02% | 1,867,317 |
| 2022-07-07 | 2022-07-05 | 15.426 | 121,479 | +853 | 0.02% | 1,873,978 |
| 2022-06-30 | 2022-06-28 | 15.590 | 120,626 | +853 | 0.02% | 1,880,615 |
| 2022-03-23 | 2022-03-21 | 19.435 | 119,773 | -512 | 0.02% | 2,327,828 |
| 2022-03-14 | 2022-03-10 | 16.317 | 120,285 | -1,706 | 0.02% | 1,962,719 |
| 2022-01-05 | 2022-01-03 | 17.958 | 121,991 | -853 | 0.02% | 2,190,756 |
| 2021-11-19 | 2021-11-17 | 16.083 | 122,844 | +853 | 0.02% | 1,975,675 |
| 2021-11-02 | 2021-10-29 | 16.716 | 121,991 | +853 | 0.02% | 2,039,176 |
| 2021-09-23 | 2021-09-20 | 18.076 | 121,138 | -853 | 0.02% | 2,189,637 |
| 2021-09-20 | 2021-09-16 | 18.263 | 121,991 | -853 | 0.02% | 2,227,936 |
| 2021-07-29 | 2021-07-27 | 18.802 | 122,844 | -5,545 | 0.02% | 2,309,754 |
| 2021-07-26 | 2021-07-22 | 19.060 | 128,389 | -1,707 | 0.02% | 2,447,123 |
| 2021-07-16 | 2021-07-14 | 19.597 | 130,096 | +26,446 | 0.02% | 2,549,436 |
| 2021-07-15 | 2021-07-13 | 18.891 | 103,650 | +3,705 | 0.01% | 1,958,102 |
| 2021-06-21 | 2021-06-17 | 20.059 | 99,945 | +823 | 0.01% | 2,004,750 |
| 2021-06-02 | 2021-05-31 | 21.323 | 99,122 | -83 | 0.01% | 2,113,561 |
| 2021-05-10 | 2021-05-06 | 21.639 | 99,205 | -15,629 | 0.01% | 2,146,687 |
| 2021-05-04 | 2021-04-30 | 21.493 | 114,834 | -823 | 0.02% | 2,468,129 |
| 2021-04-22 | 2021-04-20 | 20.593 | 115,657 | -822 | 0.02% | 2,381,773 |
| 2021-04-09 | 2021-04-07 | 18.673 | 116,479 | -823 | 0.02% | 2,174,973 |
| 2021-03-18 | 2021-03-16 | 17.797 | 117,302 | -822 | 0.02% | 2,087,669 |
| 2021-02-26 | 2021-02-24 | 16.460 | 118,124 | -823 | 0.02% | 1,944,339 |
| 2021-02-17 | 2021-02-11 | 16.047 | 118,947 | -823 | 0.02% | 1,908,721 |
| 2021-02-05 | 2021-02-03 | 16.873 | 119,770 | -822 | 0.02% | 2,020,936 |
| 2020-11-13 | 2020-11-11 | 16.412 | 120,592 | -32,904 | 0.02% | 1,979,098 |
| 2020-11-10 | 2020-11-06 | 15.755 | 153,496 | -247 | 0.02% | 2,418,339 |
| 2020-11-03 | 2020-10-30 | 14.588 | 153,743 | +823 | 0.02% | 2,242,806 |
| 2020-10-23 | 2020-10-21 | 14.758 | 152,920 | +823 | 0.02% | 2,256,826 |
| 2020-10-16 | 2020-10-14 | 15.001 | 152,097 | -823 | 0.02% | 2,281,660 |
| 2020-10-15 | 2020-10-12 | 15.220 | 152,920 | +823 | 0.02% | 2,327,468 |
| 2020-10-12 | 2020-10-08 | 15.074 | 152,097 | -4,113 | 0.02% | 2,292,754 |
| 2020-09-29 | 2020-09-25 | 15.633 | 156,210 | -1,234 | 0.02% | 2,442,108 |
| 2020-08-18 | 2020-08-14 | 18.065 | 157,444 | +82 | 0.02% | 2,844,199 |
| 2020-08-07 | 2020-08-05 | 19.402 | 157,362 | -3,290 | 0.02% | 3,053,148 |
| 2020-07-31 | 2020-07-29 | 16.849 | 160,652 | -8,226 | 0.02% | 2,706,852 |
| 2020-07-29 | 2020-07-27 | 16.776 | 168,878 | -823 | 0.02% | 2,833,135 |
| 2020-07-20 | 2020-07-16 | 16.047 | 169,701 | -6,416 | 0.02% | 2,723,162 |
| 2020-07-17 | 2020-07-15 | 17.868 | 176,117 | +24,595 | 0.02% | 3,146,865 |
| 2020-07-16 | 2020-07-14 | 18.120 | 151,522 | +5,135 | 0.02% | 2,745,533 |
| 2020-07-15 | 2020-07-13 | 18.069 | 146,387 | -238,414 | 0.02% | 2,645,120 |
| 2020-05-20 | 2020-05-18 | 16.484 | 384,801 | -795 | 0.05% | 6,343,018 |
| 2020-04-29 | 2020-04-27 | 17.541 | 385,596 | -795 | 0.05% | 6,763,691 |
| 2020-04-16 | 2020-04-14 | 17.616 | 386,391 | -794 | 0.05% | 6,806,808 |
| 2020-03-27 | 2020-03-25 | 15.653 | 387,185 | -285,303 | 0.05% | 6,060,764 |
| 2020-03-26 | 2020-03-24 | 15.049 | 672,488 | +523,717 | 0.09% | 10,120,551 |
| 2020-03-19 | 2020-03-17 | 15.175 | 148,771 | +795 | 0.02% | 2,257,637 |
| 2020-03-12 | 2020-03-10 | 17.289 | 147,976 | +795 | 0.02% | 2,558,388 |
| 2020-02-14 | 2020-02-12 | 19.403 | 147,181 | -636 | 0.02% | 2,855,779 |
| 2019-12-18 | 2019-12-16 | 18.774 | 147,817 | +795 | 0.02% | 2,775,119 |
| 2019-11-07 | 2019-11-05 | 18.548 | 147,022 | +794 | 0.02% | 2,726,894 |
| 2019-11-06 | 2019-11-04 | 18.497 | 146,228 | -17,245 | 0.02% | 2,704,807 |
| 2019-10-30 | 2019-10-28 | 17.566 | 163,473 | +795 | 0.02% | 2,871,573 |
| 2019-09-10 | 2019-09-06 | 18.975 | 162,678 | -636 | 0.02% | 3,086,872 |
| 2019-08-14 | 2019-08-12 | 17.415 | 163,314 | +795 | 0.02% | 2,844,120 |
| 2019-08-08 | 2019-08-06 | 16.811 | 162,519 | -1,033 | 0.02% | 2,732,116 |
| 2019-07-31 | 2019-07-29 | 18.925 | 163,552 | -15,895 | 0.02% | 3,095,224 |
| 2019-07-23 | 2019-07-19 | 19.101 | 179,447 | -15,894 | 0.02% | 3,427,650 |
| 2019-07-15 | 2019-07-11 | 20.084 | 195,341 | +92,266 | 0.03% | 3,923,286 |
| 2019-07-12 | 2019-07-10 | 19.799 | 103,075 | +3,109 | 0.01% | 2,040,767 |
| 2019-07-11 | 2019-07-09 | 19.280 | 99,966 | +770 | 0.01% | 1,927,333 |
| 2019-06-11 | 2019-06-06 | 19.799 | 99,196 | -1,541 | 0.01% | 1,963,967 |
| 2019-05-16 | 2019-05-14 | 20.266 | 100,737 | +771 | 0.01% | 2,041,529 |
| 2019-04-12 | 2019-04-10 | 22.653 | 99,966 | -23,123 | 0.01% | 2,264,551 |
| 2019-03-14 | 2019-03-12 | 23.458 | 123,089 | +1,541 | 0.02% | 2,887,375 |
| 2019-02-28 | 2019-02-26 | 23.406 | 121,548 | +771 | 0.02% | 2,844,919 |
| 2019-01-30 | 2019-01-28 | 21.797 | 120,777 | +386 | 0.02% | 2,632,565 |
| 2018-12-28 | 2018-12-24 | 20.863 | 120,391 | +385 | 0.02% | 2,511,688 |
| 2018-12-20 | 2018-12-18 | 22.134 | 120,006 | +385 | 0.02% | 2,656,242 |
| 2018-12-13 | 2018-12-11 | 22.627 | 119,621 | +386 | 0.02% | 2,706,696 |
| 2018-11-23 | 2018-11-21 | 24.651 | 119,235 | -77 | 0.02% | 2,939,293 |
| 2018-09-04 | 2018-08-31 | 26.727 | 119,312 | -2,698 | 0.02% | 3,188,871 |
| 2018-07-24 | 2018-07-20 | 27.376 | 122,010 | -3,083 | 0.02% | 3,340,131 |
| 2018-07-13 | 2018-07-11 | 28.117 | 125,093 | +2,544 | 0.02% | 3,517,286 |
| 2018-07-12 | 2018-07-10 | 28.184 | 122,549 | +2,666 | 0.02% | 3,453,883 |
| 2018-06-25 | 2018-06-21 | 28.781 | 119,883 | -226 | 0.02% | 3,450,295 |
| 2018-06-21 | 2018-06-19 | 29.178 | 120,109 | -1,885 | 0.02% | 3,504,589 |
| 2018-06-19 | 2018-06-14 | 29.643 | 121,994 | -3,016 | 0.02% | 3,616,220 |
| 2018-06-05 | 2018-06-01 | 31.234 | 125,010 | -754 | 0.02% | 3,904,582 |
| 2018-05-31 | 2018-05-29 | 30.770 | 125,764 | -1,508 | 0.02% | 3,869,752 |
| 2018-05-30 | 2018-05-28 | 32.163 | 127,272 | -8,671 | 0.02% | 4,093,393 |
| 2018-05-29 | 2018-05-25 | 31.698 | 135,943 | -377 | 0.02% | 4,309,170 |
| 2018-05-17 | 2018-05-15 | 30.571 | 136,320 | -2,714 | 0.02% | 4,167,440 |
| 2018-05-14 | 2018-05-10 | 29.510 | 139,034 | +226 | 0.02% | 4,102,890 |
| 2018-04-13 | 2018-04-11 | 29.444 | 138,808 | -5,580 | 0.02% | 4,087,016 |
| 2018-04-10 | 2018-04-06 | 30.704 | 144,388 | -904 | 0.02% | 4,433,237 |
| 2018-04-09 | 2018-04-04 | 30.505 | 145,292 | -12,667 | 0.02% | 4,432,088 |
| 2018-04-04 | 2018-03-29 | 27.852 | 157,959 | -6,409 | 0.02% | 4,399,492 |
| 2018-03-23 | 2018-03-21 | 27.322 | 164,368 | -1,508 | 0.02% | 4,490,796 |
| 2018-03-22 | 2018-03-20 | 28.184 | 165,876 | -1,131 | 0.02% | 4,674,997 |
| 2018-03-02 | 2018-02-28 | 26.154 | 167,007 | -162,860 | 0.02% | 4,367,978 |
| 2018-01-17 | 2018-01-15 | 28.515 | 329,867 | -754 | 0.06% | 9,406,243 |
| 2017-11-24 | 2017-11-22 | 26.393 | 330,621 | -151 | 0.06% | 8,726,144 |
| 2017-11-09 | 2017-11-07 | 26.075 | 330,772 | -1,583 | 0.06% | 8,624,841 |
| 2017-11-03 | 2017-11-01 | 26.367 | 332,355 | -37,473 | 0.06% | 8,763,094 |
| 2017-10-30 | 2017-10-26 | 27.454 | 369,828 | +54,286 | 0.06% | 10,153,341 |
| 2017-10-17 | 2017-10-13 | 27.653 | 315,542 | -1,055 | 0.05% | 8,725,736 |
| 2017-09-06 | 2017-09-04 | 26.101 | 316,597 | +75,398 | 0.05% | 8,263,628 |
| 2017-09-05 | 2017-09-01 | 25.730 | 241,199 | +75,398 | 0.04% | 6,206,062 |
| 2017-07-12 | 2017-07-10 | 30.395 | 165,801 | +10,348 | 0.03% | 5,039,517 |
| 2017-07-11 | 2017-07-07 | 30.868 | 155,453 | -741 | 0.03% | 4,798,489 |
| 2017-06-12 | 2017-06-08 | 31.611 | 156,194 | -1,184 | 0.03% | 4,937,413 |
| 2017-05-29 | 2017-05-25 | 29.787 | 157,378 | -1,851 | 0.03% | 4,687,830 |
| 2017-05-24 | 2017-05-22 | 30.800 | 159,229 | -592 | 0.03% | 4,904,291 |
| 2017-05-23 | 2017-05-19 | 30.463 | 159,821 | -7,995 | 0.03% | 4,868,550 |
| 2017-05-12 | 2017-05-10 | 28.774 | 167,816 | -3,849 | 0.03% | 4,828,722 |
| 2017-02-27 | 2017-02-23 | 27.828 | 171,665 | -740 | 0.03% | 4,777,142 |
| 2017-02-15 | 2017-02-13 | 28.436 | 172,405 | -1,481 | 0.03% | 4,902,540 |
| 2017-02-09 | 2017-02-07 | 28.706 | 173,886 | -740 | 0.03% | 4,991,634 |
| 2017-01-19 | 2017-01-17 | 27.085 | 174,626 | -740 | 0.03% | 4,729,797 |
| 2016-11-07 | 2016-11-03 | 26.802 | 175,366 | -740 | 0.03% | 4,700,091 |
| 2016-10-06 | 2016-10-04 | 28.504 | 176,106 | -741 | 0.03% | 5,019,678 |
| 2016-10-04 | 2016-09-30 | 28.234 | 176,847 | -148 | 0.03% | 4,993,019 |
| 2016-09-23 | 2016-09-21 | 28.369 | 176,995 | -74 | 0.03% | 5,021,107 |
| 2016-09-21 | 2016-09-19 | 27.018 | 177,069 | +74 | 0.03% | 4,784,006 |
| 2016-09-19 | 2016-09-14 | 26.694 | 176,995 | +370 | 0.03% | 4,724,623 |
| 2016-09-15 | 2016-09-13 | 28.234 | 176,625 | +371 | 0.03% | 4,986,751 |
| 2016-09-14 | 2016-09-12 | 28.234 | 176,254 | -1,481 | 0.03% | 4,976,276 |
| 2016-09-12 | 2016-09-08 | 30.192 | 177,735 | -1,184 | 0.03% | 5,366,235 |
| 2016-08-30 | 2016-08-26 | 28.909 | 178,919 | +148 | 0.03% | 5,172,368 |
| 2016-08-26 | 2016-08-24 | 28.774 | 178,771 | -6,663 | 0.03% | 5,143,940 |
| 2016-08-25 | 2016-08-23 | 27.693 | 185,434 | -11,844 | 0.03% | 5,135,260 |
| 2016-08-23 | 2016-08-19 | 27.761 | 197,278 | -740 | 0.03% | 5,476,583 |
| 2016-08-22 | 2016-08-18 | 27.491 | 198,018 | -370 | 0.03% | 5,443,626 |
| 2016-08-19 | 2016-08-17 | 27.220 | 198,388 | -370 | 0.03% | 5,400,198 |
| 2016-08-15 | 2016-08-11 | 26.612 | 198,758 | -740 | 0.04% | 5,289,444 |
| 2016-08-12 | 2016-08-10 | 26.126 | 199,498 | -741 | 0.04% | 5,212,118 |
| 2016-08-09 | 2016-08-05 | 25.883 | 200,239 | -3,701 | 0.04% | 5,182,787 |
| 2016-08-03 | 2016-07-29 | 24.856 | 203,940 | -444 | 0.04% | 5,069,200 |
| 2016-08-01 | 2016-07-28 | 25.586 | 204,384 | -2,961 | 0.04% | 5,229,330 |
| 2016-07-26 | 2016-07-22 | 25.045 | 207,345 | -740 | 0.04% | 5,193,050 |
| 2016-07-18 | 2016-07-14 | 25.764 | 208,085 | +18,876 | 0.04% | 5,361,095 |
| 2016-07-15 | 2016-07-13 | 25.820 | 189,209 | +10,890 | 0.03% | 4,885,453 |
| 2016-07-14 | 2016-07-12 | 25.736 | 178,319 | -709 | 0.03% | 4,589,173 |
| 2016-05-05 | 2016-05-03 | 23.591 | 179,028 | +709 | 0.03% | 4,223,468 |
| 2016-05-04 | 2016-04-29 | 23.281 | 178,319 | -1,418 | 0.03% | 4,151,390 |
| 2016-04-01 | 2016-03-30 | 21.672 | 179,737 | -709 | 0.03% | 3,895,298 |
| 2016-03-22 | 2016-03-18 | 21.051 | 180,446 | +709 | 0.03% | 3,798,639 |
| 2016-03-14 | 2016-03-10 | 20.402 | 179,737 | -709 | 0.03% | 3,667,058 |
| 2016-03-04 | 2016-03-02 | 20.741 | 180,446 | +709 | 0.03% | 3,742,627 |
| 2016-02-23 | 2016-02-19 | 20.459 | 179,737 | +709 | 0.03% | 3,677,202 |
| 2016-02-16 | 2016-02-12 | 18.963 | 179,028 | -1,418 | 0.03% | 3,394,941 |
| 2016-01-19 | 2016-01-15 | 20.064 | 180,446 | +709 | 0.03% | 3,620,419 |
| 2015-12-21 | 2015-12-17 | 22.999 | 179,737 | -10,631 | 0.03% | 4,133,682 |
| 2015-12-02 | 2015-11-30 | 24.014 | 190,368 | +10,631 | 0.04% | 4,571,571 |
| 2015-12-01 | 2015-11-27 | 23.789 | 179,737 | +709 | 0.03% | 4,275,698 |
| 2015-11-11 | 2015-11-09 | 26.328 | 179,028 | -3,544 | 0.03% | 4,713,512 |
| 2015-11-06 | 2015-11-04 | 26.046 | 182,572 | -709 | 0.03% | 4,755,299 |
| 2015-10-23 | 2015-10-20 | 25.820 | 183,281 | -283 | 0.03% | 4,732,390 |
| 2015-10-09 | 2015-10-07 | 24.889 | 183,564 | -709 | 0.03% | 4,568,757 |
| 2015-10-08 | 2015-10-06 | 23.450 | 184,273 | -7,087 | 0.03% | 4,321,203 |
| 2015-09-29 | 2015-09-24 | 23.450 | 191,360 | -709 | 0.04% | 4,487,394 |
| 2015-09-23 | 2015-09-21 | 23.986 | 192,069 | +3,544 | 0.04% | 4,607,000 |
| 2015-09-14 | 2015-09-10 | 22.547 | 188,525 | +3,543 | 0.03% | 4,250,673 |
| 2015-09-11 | 2015-09-09 | 23.196 | 184,982 | -708 | 0.03% | 4,290,849 |
| 2015-09-08 | 2015-09-04 | 22.011 | 185,690 | +708 | 0.03% | 4,087,192 |
| 2015-08-27 | 2015-08-25 | 22.180 | 184,982 | +709 | 0.03% | 4,102,929 |
| 2015-08-25 | 2015-08-21 | 23.648 | 184,273 | +709 | 0.03% | 4,357,603 |
| 2015-07-29 | 2015-07-27 | 25.369 | 183,564 | +709 | 0.03% | 4,656,817 |
| 2015-07-14 | 2015-07-10 | 27.118 | 182,855 | -709 | 0.03% | 4,958,750 |
| 2015-06-29 | 2015-06-25 | 31.041 | 183,564 | +709 | 0.03% | 5,697,996 |
| 2015-06-26 | 2015-06-24 | 32.311 | 182,855 | -2,127 | 0.03% | 5,908,188 |
| 2015-06-19 | 2015-06-17 | 32.240 | 184,982 | -708 | 0.03% | 5,963,863 |
| 2015-06-18 | 2015-06-16 | 32.556 | 185,690 | +101,633 | 0.03% | 6,045,280 |
| 2015-06-17 | 2015-06-15 | 34.277 | 84,057 | +5,545 | 0.02% | 2,881,203 |
| 2015-06-08 | 2015-06-04 | 35.281 | 78,512 | +697 | 0.01% | 2,769,958 |
| 2015-06-05 | 2015-06-03 | 35.926 | 77,815 | +697 | 0.01% | 2,795,588 |
| 2015-05-27 | 2015-05-22 | 37.934 | 77,118 | +698 | 0.01% | 2,925,388 |
| 2015-05-22 | 2015-05-20 | 39.440 | 76,420 | -698 | 0.01% | 3,013,990 |
| 2015-05-21 | 2015-05-19 | 41.734 | 77,118 | -557 | 0.01% | 3,218,480 |
| 2015-05-19 | 2015-05-15 | 38.579 | 77,675 | -628 | 0.01% | 2,996,647 |
| 2015-05-18 | 2015-05-14 | 37.934 | 78,303 | -558 | 0.01% | 2,970,340 |
| 2015-05-14 | 2015-05-12 | 35.783 | 78,861 | -3,137 | 0.01% | 2,821,856 |
| 2015-04-29 | 2015-04-27 | 35.137 | 81,998 | +209 | 0.02% | 2,881,187 |
| 2015-04-16 | 2015-04-14 | 34.850 | 81,789 | -140 | 0.02% | 2,850,383 |
| 2015-04-15 | 2015-04-13 | 36.643 | 81,929 | -906 | 0.02% | 3,002,138 |
| 2015-04-14 | 2015-04-10 | 35.209 | 82,835 | -13,945 | 0.02% | 2,916,537 |
| 2015-04-13 | 2015-04-09 | 32.556 | 96,780 | -1,395 | 0.02% | 3,150,747 |
| 2015-04-10 | 2015-04-08 | 33.560 | 98,175 | -837 | 0.02% | 3,294,722 |
| 2015-04-09 | 2015-04-02 | 31.839 | 99,012 | +837 | 0.02% | 3,152,411 |
| 2015-01-27 | 2015-01-23 | 24.840 | 98,175 | -70 | 0.02% | 2,438,658 |
| 2014-10-06 | 2014-09-30 | 27.221 | 98,245 | -2,789 | 0.02% | 2,674,291 |
| 2014-09-23 | 2014-09-19 | 27.880 | 101,034 | -1,673 | 0.02% | 2,816,864 |
| 2014-09-22 | 2014-09-18 | 26.762 | 102,707 | -4,742 | 0.02% | 2,748,614 |
| 2014-09-19 | 2014-09-17 | 26.360 | 107,449 | -843 | 0.02% | 2,832,370 |
| 2014-09-16 | 2014-09-12 | 26.159 | 108,292 | -209 | 0.02% | 2,832,848 |
| 2014-09-15 | 2014-09-11 | 25.786 | 108,501 | -1,039 | 0.02% | 2,797,857 |
| 2014-09-11 | 2014-09-08 | 24.983 | 109,540 | -767 | 0.02% | 2,736,673 |
| 2014-08-07 | 2014-08-05 | 21.025 | 110,307 | +69 | 0.02% | 2,319,205 |
| 2014-07-28 | 2014-07-24 | 21.570 | 110,238 | +70 | 0.02% | 2,377,832 |
| 2014-07-18 | 2014-07-16 | 22.517 | 110,168 | -2,092 | 0.02% | 2,480,602 |
| 2014-06-24 | 2014-06-20 | 22.574 | 112,260 | -348 | 0.02% | 2,534,147 |
| 2014-06-10 | 2014-06-06 | 20.968 | 112,608 | +697 | 0.02% | 2,361,123 |
| 2014-05-28 | 2014-05-26 | 21.197 | 111,911 | -1,255 | 0.02% | 2,372,189 |
| 2014-05-27 | 2014-05-23 | 20.738 | 113,166 | -13,945 | 0.02% | 2,346,855 |
| 2014-05-26 | 2014-05-22 | 21.398 | 127,111 | -4,881 | 0.02% | 2,719,907 |
| 2014-05-23 | 2014-05-21 | 21.591 | 131,992 | +36,815 | 0.02% | 2,849,883 |
| 2014-05-22 | 2014-05-20 | 20.447 | 95,177 | +5,526 | 0.02% | 1,946,105 |
| 2014-03-24 | 2014-03-20 | 27.605 | 89,651 | -545 | 0.02% | 2,474,835 |
| 2013-11-26 | 2013-11-22 | 26.314 | 90,196 | -137 | 0.02% | 2,373,457 |
| 2013-11-20 | 2013-11-18 | 25.112 | 90,333 | -5,454 | 0.02% | 2,268,411 |
| 2013-11-14 | 2013-11-12 | 24.114 | 95,787 | -2,727 | 0.02% | 2,309,830 |
| 2013-11-06 | 2013-11-04 | 23.439 | 98,514 | -68 | 0.02% | 2,309,119 |
| 2013-10-31 | 2013-10-29 | 23.528 | 98,582 | -750 | 0.02% | 2,319,389 |
| 2013-10-25 | 2013-10-23 | 23.175 | 99,332 | -681 | 0.02% | 2,302,066 |
| 2013-10-23 | 2013-10-21 | 24.877 | 100,013 | -1,637 | 0.02% | 2,488,020 |
| 2013-10-16 | 2013-10-11 | 22.706 | 101,650 | -68 | 0.02% | 2,308,075 |
| 2013-09-30 | 2013-09-26 | 22.765 | 101,718 | -886 | 0.02% | 2,315,587 |
| 2013-08-02 | 2013-07-31 | 23.645 | 102,604 | -137 | 0.02% | 2,426,056 |
| 2013-07-22 | 2013-07-18 | 22.823 | 102,741 | -681 | 0.02% | 2,344,903 |
| 2013-07-18 | 2013-07-16 | 22.325 | 103,422 | -1,364 | 0.02% | 2,308,868 |
| 2013-07-09 | 2013-07-05 | 21.709 | 104,786 | -545 | 0.02% | 2,274,765 |
| 2013-06-26 | 2013-06-24 | 19.919 | 105,331 | -205 | 0.02% | 2,098,107 |
| 2013-06-25 | 2013-06-21 | 20.154 | 105,536 | -681 | 0.02% | 2,126,958 |
| 2013-06-20 | 2013-06-18 | 21.896 | 106,217 | +2,045 | 0.02% | 2,325,746 |
| 2013-06-19 | 2013-06-17 | 21.866 | 104,172 | +2,148 | 0.02% | 2,277,848 |
| 2013-06-04 | 2013-05-31 | 22.675 | 102,024 | -1,002 | 0.02% | 2,313,391 |
| 2013-05-30 | 2013-05-28 | 22.735 | 103,026 | -133 | 0.02% | 2,342,283 |
| 2013-04-10 | 2013-04-08 | 25.910 | 103,159 | -3,739 | 0.02% | 2,672,847 |
| 2013-04-02 | 2013-03-27 | 25.311 | 106,898 | -5,742 | 0.02% | 2,705,684 |
| 2013-03-14 | 2013-03-12 | 25.880 | 112,640 | +267 | 0.02% | 2,915,125 |
| 2013-03-12 | 2013-03-08 | 26.509 | 112,373 | -3,339 | 0.02% | 2,978,901 |
| 2013-03-07 | 2013-03-05 | 25.760 | 115,712 | +3,339 | 0.02% | 2,980,765 |
| 2013-01-29 | 2013-01-25 | 24.083 | 112,373 | -534 | 0.02% | 2,706,256 |
| 2013-01-23 | 2013-01-21 | 24.532 | 112,907 | -67 | 0.02% | 2,769,846 |
| 2013-01-14 | 2013-01-10 | 24.023 | 112,974 | -601 | 0.02% | 2,713,962 |
| 2013-01-08 | 2013-01-04 | 23.034 | 113,575 | -1,202 | 0.02% | 2,616,134 |
| 2013-01-04 | 2013-01-02 | 22.705 | 114,777 | -935 | 0.02% | 2,606,003 |
| 2012-12-27 | 2012-12-20 | 22.226 | 115,712 | -67 | 0.02% | 2,571,776 |
| 2012-12-10 | 2012-12-06 | 22.256 | 115,779 | -400 | 0.02% | 2,576,733 |
| 2012-12-03 | 2012-11-29 | 21.716 | 116,179 | -2,671 | 0.02% | 2,522,995 |
| 2012-11-26 | 2012-11-22 | 21.986 | 118,850 | -401 | 0.02% | 2,613,040 |
| 2012-11-20 | 2012-11-16 | 22.825 | 119,251 | -7,344 | 0.02% | 2,721,873 |
| 2012-11-14 | 2012-11-12 | 22.585 | 126,595 | -38,727 | 0.02% | 2,859,162 |
| 2012-11-13 | 2012-11-09 | 22.046 | 165,322 | -3,338 | 0.03% | 3,644,679 |
| 2012-11-07 | 2012-11-05 | 22.166 | 168,660 | -2,003 | 0.03% | 3,738,476 |
| 2012-11-06 | 2012-11-02 | 22.016 | 170,663 | -801 | 0.03% | 3,757,314 |
| 2012-10-26 | 2012-10-24 | 22.196 | 171,464 | -9,682 | 0.03% | 3,805,765 |
| 2012-10-24 | 2012-10-19 | 22.555 | 181,146 | -26,574 | 0.04% | 4,085,776 |
| 2012-10-18 | 2012-10-16 | 23.064 | 207,720 | -5,008 | 0.04% | 4,790,930 |
| 2012-10-16 | 2012-10-12 | 22.705 | 212,728 | -4,741 | 0.04% | 4,829,973 |
| 2012-10-15 | 2012-10-11 | 22.286 | 217,469 | -16,692 | 0.04% | 4,846,421 |
| 2012-10-11 | 2012-10-09 | 23.154 | 234,161 | -10,483 | 0.05% | 5,421,817 |
| 2012-10-10 | 2012-10-08 | 22.885 | 244,644 | -9,682 | 0.05% | 5,598,591 |
| 2012-10-09 | 2012-10-05 | 22.765 | 254,326 | -5,341 | 0.05% | 5,789,688 |
| 2012-10-08 | 2012-10-04 | 22.525 | 259,667 | -14,756 | 0.05% | 5,849,051 |
| 2012-10-05 | 2012-10-03 | 22.435 | 274,423 | -12,687 | 0.05% | 6,156,773 |
| 2012-10-04 | 2012-09-28 | 21.537 | 287,110 | -8,279 | 0.06% | 6,183,410 |
| 2012-09-27 | 2012-09-25 | 20.998 | 295,389 | -2,671 | 0.06% | 6,202,449 |
| 2012-09-26 | 2012-09-24 | 20.908 | 298,060 | -15,757 | 0.06% | 6,231,749 |
| 2012-09-18 | 2012-09-14 | 20.488 | 313,817 | -2,671 | 0.06% | 6,429,592 |
| 2012-09-14 | 2012-09-12 | 20.129 | 316,488 | -67 | 0.06% | 6,370,556 |
| 2012-09-11 | 2012-09-07 | 19.620 | 316,555 | -734 | 0.06% | 6,210,711 |
| 2012-09-10 | 2012-09-06 | 19.170 | 317,289 | -201 | 0.06% | 6,082,552 |
| 2012-08-30 | 2012-08-28 | 20.189 | 317,490 | -3,338 | 0.06% | 6,409,745 |
| 2012-08-27 | 2012-08-23 | 19.200 | 320,828 | -1,336 | 0.06% | 6,160,006 |
| 2012-08-20 | 2012-08-16 | 18.901 | 322,164 | -667 | 0.06% | 6,089,157 |
| 2012-08-17 | 2012-08-15 | 18.002 | 322,831 | -668 | 0.06% | 5,811,664 |
| 2012-08-16 | 2012-08-14 | 17.912 | 323,499 | -334 | 0.06% | 5,794,620 |
| 2012-08-15 | 2012-08-13 | 17.793 | 323,833 | -1,602 | 0.06% | 5,761,803 |
| 2012-08-09 | 2012-08-07 | 17.523 | 325,435 | -267 | 0.06% | 5,702,574 |
| 2012-08-08 | 2012-08-06 | 17.193 | 325,702 | -1,403 | 0.06% | 5,599,937 |
| 2012-07-31 | 2012-07-27 | 16.295 | 327,105 | -467 | 0.06% | 5,330,119 |
| 2012-07-30 | 2012-07-26 | 16.355 | 327,572 | -734 | 0.06% | 5,357,353 |
| 2012-07-25 | 2012-07-23 | 15.756 | 328,306 | -1,202 | 0.06% | 5,172,677 |
| 2012-07-06 | 2012-07-04 | 14.842 | 329,508 | -2,471 | 0.06% | 4,890,581 |
| 2012-07-04 | 2012-06-29 | 14.483 | 331,979 | -1,869 | 0.06% | 4,807,928 |
| 2012-06-28 | 2012-06-26 | 14.243 | 333,848 | -13,354 | 0.07% | 4,754,996 |
| 2012-06-27 | 2012-06-25 | 14.213 | 347,202 | -4,006 | 0.07% | 4,934,797 |
| 2012-06-18 | 2012-06-14 | 13.449 | 351,208 | -668 | 0.07% | 4,723,474 |
| 2012-06-15 | 2012-06-13 | 13.900 | 351,876 | +273,355 | 0.07% | 4,890,931 |
| 2012-06-14 | 2012-06-12 | 13.762 | 78,521 | +1,698 | 0.02% | 1,080,592 |
| 2012-05-23 | 2012-05-21 | 17.543 | 76,823 | -131 | 0.02% | 1,347,696 |
| 2012-03-21 | 2012-03-19 | 21.462 | 76,954 | -130 | 0.02% | 1,651,564 |
| 2012-03-06 | 2012-03-02 | 20.849 | 77,084 | -66 | 0.02% | 1,607,154 |
| 2012-02-07 | 2012-02-03 | 21.676 | 77,150 | -65 | 0.02% | 1,672,304 |
| 2012-01-18 | 2012-01-16 | 19.839 | 77,215 | +65 | 0.02% | 1,531,873 |
| 2011-11-23 | 2011-11-21 | 23.972 | 77,150 | -65 | 0.02% | 1,849,455 |
| 2011-10-11 | 2011-10-07 | 24.125 | 77,215 | -6,141 | 0.02% | 1,862,833 |
| 2011-09-07 | 2011-09-05 | 25.258 | 83,356 | +392 | 0.02% | 2,105,411 |
| 2011-06-20 | 2011-06-16 | 32.147 | 82,964 | -3,331 | 0.02% | 2,667,013 |
| 2011-05-31 | 2011-05-27 | 34.979 | 86,295 | +1,306 | 0.02% | 3,018,477 |
| 2011-05-30 | 2011-05-26 | 35.208 | 84,989 | -522 | 0.02% | 2,992,310 |
| 2011-05-24 | 2011-05-20 | 35.208 | 85,511 | 0.02% | 3,010,689 |
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