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 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-10-13 | 2025-10-09 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-10-10 | 2025-10-08 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-10-09 | 2025-10-06 | 0.014 | 851,880 | +0 | 0.04% | 11,926 |
| 2025-10-08 | 2025-10-03 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-10-06 | 2025-10-02 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-10-03 | 2025-09-30 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-10-02 | 2025-09-29 | 0.014 | 851,880 | +0 | 0.04% | 11,926 |
| 2025-09-30 | 2025-09-26 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-09-29 | 2025-09-25 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-09-26 | 2025-09-24 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-09-25 | 2025-09-23 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-09-24 | 2025-09-22 | 0.014 | 851,880 | +0 | 0.04% | 11,926 |
| 2025-09-23 | 2025-09-19 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-09-22 | 2025-09-18 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-09-19 | 2025-09-17 | 0.014 | 851,880 | +0 | 0.04% | 11,926 |
| 2025-09-18 | 2025-09-16 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-09-17 | 2025-09-15 | 0.014 | 851,880 | +0 | 0.04% | 11,926 |
| 2025-09-16 | 2025-09-12 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-09-15 | 2025-09-11 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-09-12 | 2025-09-10 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-09-11 | 2025-09-09 | 0.012 | 851,880 | +0 | 0.04% | 10,223 |
| 2025-09-10 | 2025-09-08 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-09-09 | 2025-09-05 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-09-08 | 2025-09-04 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-09-05 | 2025-09-03 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-09-04 | 2025-09-02 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-09-03 | 2025-09-01 | 0.011 | 851,880 | +0 | 0.04% | 9,371 |
| 2025-09-02 | 2025-08-29 | 0.012 | 851,880 | +0 | 0.04% | 10,223 |
| 2025-09-01 | 2025-08-28 | 0.012 | 851,880 | +0 | 0.04% | 10,223 |
| 2025-08-29 | 2025-08-27 | 0.013 | 851,880 | +0 | 0.04% | 11,074 |
| 2025-08-28 | 2025-08-26 | 0.014 | 851,880 | +0 | 0.04% | 11,926 |
| 2025-08-27 | 2025-08-25 | 0.014 | 851,880 | +0 | 0.04% | 11,926 |
| 2025-08-26 | 2025-08-22 | 0.014 | 851,880 | +0 | 0.04% | 11,926 |
| 2025-08-25 | 2025-08-21 | 0.014 | 851,880 | +0 | 0.04% | 11,926 |
| 2025-08-22 | 2025-08-20 | 0.014 | 851,880 | +0 | 0.04% | 11,926 |
| 2025-08-21 | 2025-08-19 | 0.014 | 851,880 | +0 | 0.04% | 11,926 |
| 2025-08-20 | 2025-08-18 | 0.014 | 851,880 | +0 | 0.04% | 11,926 |
| 2025-08-19 | 2025-08-15 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-08-18 | 2025-08-14 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-08-15 | 2025-08-13 | 0.014 | 851,880 | +0 | 0.04% | 11,926 |
| 2025-08-14 | 2025-08-12 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-08-13 | 2025-08-11 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-08-12 | 2025-08-08 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-08-11 | 2025-08-07 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-08-08 | 2025-08-06 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-08-07 | 2025-08-05 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-08-06 | 2025-08-04 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-08-05 | 2025-08-01 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-08-04 | 2025-07-31 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-08-01 | 2025-07-30 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-07-31 | 2025-07-29 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-07-30 | 2025-07-28 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-07-29 | 2025-07-25 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-07-28 | 2025-07-24 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-07-25 | 2025-07-23 | 0.014 | 851,880 | +0 | 0.04% | 11,926 |
| 2025-07-24 | 2025-07-22 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-07-23 | 2025-07-21 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-07-22 | 2025-07-18 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-07-21 | 2025-07-17 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-07-18 | 2025-07-16 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-07-17 | 2025-07-15 | 0.014 | 851,880 | +0 | 0.04% | 11,926 |
| 2025-07-16 | 2025-07-14 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-07-15 | 2025-07-11 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-07-14 | 2025-07-10 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-07-11 | 2025-07-09 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-07-10 | 2025-07-08 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-07-09 | 2025-07-07 | 0.016 | 851,880 | +0 | 0.04% | 13,630 |
| 2025-07-08 | 2025-07-04 | 0.016 | 851,880 | +0 | 0.04% | 13,630 |
| 2025-07-07 | 2025-07-03 | 0.016 | 851,880 | +0 | 0.04% | 13,630 |
| 2025-07-04 | 2025-07-02 | 0.016 | 851,880 | +0 | 0.04% | 13,630 |
| 2025-07-03 | 2025-06-30 | 0.016 | 851,880 | +0 | 0.04% | 13,630 |
| 2025-07-02 | 2025-06-27 | 0.016 | 851,880 | +0 | 0.04% | 13,630 |
| 2025-06-30 | 2025-06-26 | 0.015 | 851,880 | +0 | 0.04% | 12,778 |
| 2025-06-27 | 2025-06-25 | 0.016 | 851,880 | +0 | 0.04% | 13,630 |
| 2025-06-26 | 2025-06-24 | 0.017 | 851,880 | +0 | 0.04% | 14,482 |
| 2025-06-25 | 2025-06-23 | 0.017 | 851,880 | +0 | 0.04% | 14,482 |
| 2025-06-24 | 2025-06-20 | 0.017 | 851,880 | +0 | 0.04% | 14,482 |
| 2025-06-23 | 2025-06-19 | 0.018 | 851,880 | +0 | 0.04% | 15,334 |
| 2025-06-20 | 2025-06-18 | 0.018 | 851,880 | +0 | 0.04% | 15,334 |
| 2025-06-19 | 2025-06-17 | 0.017 | 851,880 | +0 | 0.04% | 14,482 |
| 2025-06-18 | 2025-06-16 | 0.018 | 851,880 | +0 | 0.04% | 15,334 |
| 2025-06-17 | 2025-06-13 | 0.016 | 851,880 | +0 | 0.04% | 13,630 |
| 2025-06-16 | 2025-06-12 | 0.016 | 851,880 | +0 | 0.04% | 13,630 |
| 2025-06-13 | 2025-06-11 | 0.017 | 851,880 | +0 | 0.04% | 14,482 |
| 2025-06-12 | 2025-06-10 | 0.018 | 851,880 | +0 | 0.04% | 15,334 |
| 2025-06-11 | 2025-06-09 | 0.017 | 851,880 | +0 | 0.04% | 14,482 |
| 2025-06-10 | 2025-06-06 | 0.019 | 851,880 | +0 | 0.04% | 16,186 |
| 2025-06-09 | 2025-06-05 | 0.020 | 851,880 | +0 | 0.04% | 17,038 |
| 2025-06-06 | 2025-06-04 | 0.021 | 851,880 | +0 | 0.04% | 17,889 |
| 2025-06-05 | 2025-06-03 | 0.021 | 851,880 | +0 | 0.04% | 17,889 |
| 2025-06-04 | 2025-06-02 | 0.020 | 851,880 | +0 | 0.04% | 17,038 |
| 2025-06-03 | 2025-05-30 | 0.025 | 851,880 | +0 | 0.04% | 21,297 |
| 2025-06-02 | 2025-05-29 | 0.024 | 851,880 | +0 | 0.04% | 20,445 |
| 2025-05-30 | 2025-05-28 | 0.028 | 851,880 | +0 | 0.04% | 23,853 |
| 2025-05-29 | 2025-05-27 | 0.025 | 851,880 | +0 | 0.04% | 21,297 |
| 2025-05-28 | 2025-05-26 | 0.025 | 851,880 | +0 | 0.04% | 21,297 |
| 2025-05-27 | 2025-05-23 | 0.026 | 851,880 | +0 | 0.04% | 22,149 |
| 2025-05-26 | 2025-05-22 | 0.024 | 851,880 | +0 | 0.04% | 20,445 |
| 2025-05-23 | 2025-05-21 | 0.030 | 851,880 | +0 | 0.04% | 25,556 |
| 2025-05-22 | 2025-05-20 | 0.027 | 851,880 | +0 | 0.04% | 23,001 |
| 2025-05-21 | 2025-05-19 | 0.019 | 851,880 | +0 | 0.04% | 16,186 |
| 2025-05-20 | 2025-05-16 | 0.019 | 851,880 | +288,000 | 0.04% | 16,186 |
| 2024-10-29 | 2024-10-25 | 0.102 | 563,880 | +20,139 | 0.04% | 57,307 |
| 2024-06-14 | 2024-06-12 | 0.118 | 543,741 | -11,572 | 0.05% | 64,282 |
| 2024-06-07 | 2024-06-05 | 0.090 | 555,313 | -69,428 | 0.05% | 50,102 |
| 2024-06-03 | 2024-05-30 | 0.080 | 624,741 | +81,000 | 0.05% | 49,887 |
| 2024-05-13 | 2024-05-09 | 0.078 | 543,741 | +1,928 | 0.05% | 42,291 |
| 2023-08-10 | 2023-08-08 | 0.139 | 541,813 | -578 | 0.06% | 75,292 |
| 2023-06-23 | 2023-06-20 | 0.185 | 542,391 | -1,003 | 0.06% | 100,121 |
| 2023-05-31 | 2023-05-29 | 0.148 | 543,394 | +185,143 | 0.06% | 80,583 |
| 2023-03-29 | 2023-03-27 | 0.127 | 358,251 | -23,143 | 0.04% | 45,325 |
| 2023-02-06 | 2023-02-02 | 0.112 | 381,394 | -57,857 | 0.04% | 42,716 |
| 2022-10-03 | 2022-09-29 | 0.140 | 439,251 | -9,258 | 0.05% | 61,495 |
| 2022-08-29 | 2022-08-25 | 0.180 | 448,509 | -69,428 | 0.05% | 80,931 |
| 2022-07-21 | 2022-07-19 | 0.096 | 517,937 | -92,572 | 0.06% | 49,952 |
| 2022-07-06 | 2022-07-04 | 0.213 | 610,509 | +289,286 | 0.07% | 129,790 |
| 2022-06-01 | 2022-05-30 | 0.219 | 321,223 | +50,120 | 0.06% | 70,258 |
| 2021-12-07 | 2021-12-03 | 0.473 | 271,103 | -41,310 | 0.06% | 128,251 |
| 2021-12-06 | 2021-12-02 | 0.467 | 312,413 | -29,298 | 0.07% | 145,874 |
| 2021-07-30 | 2021-07-28 | 0.288 | 341,711 | -1,432 | 0.07% | 98,252 |
| 2021-05-18 | 2021-05-14 | 0.233 | 343,143 | +68,362 | 0.07% | 80,112 |
| 2020-11-25 | 2020-11-23 | 0.256 | 274,781 | -2,055 | 0.06% | 70,229 |
| 2020-09-25 | 2020-09-23 | 0.088 | 276,836 | -546,894 | 0.06% | 24,492 |
| 2020-09-18 | 2020-09-16 | 0.088 | 823,730 | -312,511 | 0.17% | 72,876 |
| 2020-07-28 | 2020-07-24 | 0.135 | 1,136,241 | -488,298 | 0.24% | 153,578 |
| 2020-07-09 | 2020-07-07 | 0.154 | 1,624,539 | -48,829 | 0.37% | 249,521 |
| 2020-06-16 | 2020-06-12 | 0.155 | 1,673,368 | -78,128 | 0.39% | 259,077 |
| 2020-06-01 | 2020-05-28 | 0.172 | 1,751,496 | -29,298 | 0.40% | 301,303 |
| 2020-05-20 | 2020-05-18 | 0.166 | 1,780,794 | +1,503,958 | 0.41% | 295,402 |
| 2020-03-02 | 2020-02-27 | 0.216 | 276,836 | -2,149 | 0.07% | 59,869 |
| 2020-01-20 | 2020-01-16 | 0.492 | 278,985 | -136,723 | 0.07% | 137,122 |
| 2019-12-19 | 2019-12-17 | 0.350 | 415,708 | -195,319 | 0.12% | 145,579 |
| 2019-12-18 | 2019-12-16 | 0.350 | 611,027 | +332,042 | 0.18% | 213,979 |
| 2019-09-02 | 2019-08-29 | 0.179 | 278,985 | -142,240 | 0.08% | 49,950 |
| 2019-08-21 | 2019-08-19 | 0.179 | 421,225 | -1,915 | 0.08% | 75,417 |
| 2019-08-14 | 2019-08-12 | 0.195 | 423,140 | -491 | 0.12% | 82,647 |
| 2019-08-08 | 2019-08-06 | 0.195 | 423,631 | -246,243 | 0.12% | 82,743 |
| 2019-07-23 | 2019-07-19 | 0.195 | 669,874 | -5,898 | 0.20% | 130,839 |
| 2019-07-10 | 2019-07-08 | 0.203 | 675,772 | +211,416 | 0.20% | 137,353 |
| 2019-03-07 | 2019-03-05 | 0.527 | 464,356 | -20,723 | 0.13% | 244,695 |
| 2019-03-06 | 2019-03-04 | 0.519 | 485,079 | -19,128 | 0.13% | 251,963 |
| 2019-02-11 | 2019-02-04 | 0.399 | 504,207 | -129,120 | 0.14% | 201,169 |
| 2019-02-01 | 2019-01-30 | 0.361 | 633,327 | -111,584 | 0.18% | 228,847 |
| 2018-12-27 | 2018-12-20 | 0.429 | 744,911 | +286,931 | 0.26% | 319,635 |
| 2018-11-29 | 2018-11-27 | 1.438 | 457,980 | -127,525 | 0.16% | 658,499 |
| 2018-11-21 | 2018-11-19 | 1.159 | 585,505 | -1,594 | 0.21% | 678,776 |
| 2018-06-21 | 2018-06-19 | 1.114 | 587,099 | -65,356 | 0.21% | 654,106 |
| 2018-06-12 | 2018-06-08 | 1.182 | 652,455 | -1,595 | 0.23% | 771,126 |
| 2018-06-11 | 2018-06-07 | 1.197 | 654,050 | -12,752 | 0.23% | 782,859 |
| 2018-06-01 | 2018-05-30 | 1.204 | 666,802 | +524,235 | 0.24% | 803,142 |
| 2017-10-03 | 2017-09-28 | 2.409 | 142,567 | -3,188 | 0.05% | 343,435 |
| 2017-09-27 | 2017-09-25 | 2.108 | 145,755 | -11,478 | 0.05% | 307,225 |
| 2017-09-12 | 2017-09-08 | 1.724 | 157,233 | -1,062 | 0.06% | 271,053 |
| 2017-09-11 | 2017-09-07 | 1.709 | 158,295 | -20,723 | 0.06% | 270,501 |
| 2017-08-10 | 2017-08-08 | 2.070 | 179,018 | -319 | 0.06% | 370,599 |
| 2017-07-31 | 2017-07-27 | 2.183 | 179,337 | -1,594 | 0.06% | 391,510 |
| 2017-07-27 | 2017-07-25 | 2.033 | 180,931 | -9,990 | 0.06% | 367,749 |
| 2017-06-09 | 2017-06-07 | 1.746 | 190,921 | -20,191 | 0.07% | 333,439 |
| 2017-06-06 | 2017-06-02 | 1.814 | 211,112 | -20,192 | 0.08% | 383,006 |
| 2017-06-05 | 2017-06-01 | 1.724 | 231,304 | -28,693 | 0.09% | 398,744 |
| 2017-05-29 | 2017-05-25 | 1.415 | 259,997 | -11,158 | 0.10% | 367,961 |
| 2017-05-26 | 2017-05-24 | 1.393 | 271,155 | -38,364 | 0.11% | 377,628 |
| 2017-05-24 | 2017-05-22 | 1.302 | 309,519 | -3,719 | 0.12% | 403,096 |
| 2017-05-23 | 2017-05-19 | 1.393 | 313,238 | +45,913 | 0.12% | 436,236 |
| 2017-05-22 | 2017-05-18 | 1.363 | 267,325 | -14,346 | 0.21% | 364,245 |
| 2017-05-19 | 2017-05-17 | 1.317 | 281,671 | -13,284 | 0.22% | 371,070 |
| 2017-05-11 | 2017-05-09 | 1.212 | 294,955 | -531 | 0.23% | 357,484 |
| 2017-05-10 | 2017-05-08 | 1.227 | 295,486 | -4,783 | 0.23% | 362,577 |
| 2017-05-08 | 2017-05-04 | 1.287 | 300,269 | +9,724 | 0.24% | 386,529 |
| 2017-04-27 | 2017-04-25 | 1.122 | 290,545 | -2,657 | 0.23% | 325,893 |
| 2017-04-26 | 2017-04-24 | 1.114 | 293,202 | -531 | 0.23% | 326,666 |
| 2017-04-25 | 2017-04-21 | 1.099 | 293,733 | -11,158 | 0.23% | 322,835 |
| 2017-04-19 | 2017-04-13 | 1.110 | 304,891 | -103,136 | 0.24% | 338,542 |
| 2017-04-18 | 2017-04-12 | 1.110 | 408,027 | -20,748 | 0.32% | 453,061 |
| 2017-04-13 | 2017-04-11 | 1.096 | 428,775 | -18,761 | 0.32% | 469,955 |
| 2017-04-07 | 2017-04-05 | 1.110 | 447,536 | -5,025 | 0.33% | 496,930 |
| 2017-04-05 | 2017-03-31 | 1.082 | 452,561 | +47,629 | 0.34% | 489,542 |
| 2016-09-06 | 2016-09-02 | 2.006 | 404,932 | -9,827 | 0.37% | 812,224 |
| 2016-09-05 | 2016-09-01 | 1.719 | 414,759 | -3,686 | 0.38% | 713,087 |
| 2016-08-08 | 2016-08-04 | 1.361 | 418,445 | -11,167 | 0.46% | 569,544 |
| 2016-08-05 | 2016-08-03 | 1.289 | 429,612 | -3,350 | 0.47% | 553,968 |
| 2016-07-29 | 2016-07-27 | 1.375 | 432,962 | -447 | 0.48% | 595,507 |
| 2016-07-11 | 2016-07-07 | 1.648 | 433,409 | -1,675 | 0.48% | 714,104 |
| 2016-07-08 | 2016-07-06 | 1.612 | 435,084 | -3,350 | 0.48% | 701,280 |
| 2016-06-29 | 2016-06-27 | 1.576 | 438,434 | +14,071 | 0.48% | 690,975 |
| 2016-06-22 | 2016-06-20 | 1.648 | 424,363 | -2,681 | 0.47% | 699,199 |
| 2016-06-20 | 2016-06-16 | 1.719 | 427,044 | -11,949 | 0.47% | 734,209 |
| 2016-06-17 | 2016-06-15 | 1.719 | 438,993 | -2,345 | 0.48% | 754,752 |
| 2016-06-13 | 2016-06-08 | 1.719 | 441,338 | -20,101 | 0.48% | 758,784 |
| 2016-06-02 | 2016-05-31 | 1.648 | 461,439 | -2,681 | 0.51% | 760,287 |
| 2016-06-01 | 2016-05-30 | 1.719 | 464,120 | -3,350 | 0.51% | 797,953 |
| 2016-05-31 | 2016-05-27 | 1.791 | 467,470 | -3,350 | 0.51% | 837,200 |
| 2016-05-30 | 2016-05-26 | 1.791 | 470,820 | -4,020 | 0.52% | 843,200 |
| 2016-05-26 | 2016-05-24 | 1.934 | 474,840 | -335 | 0.52% | 918,431 |
| 2016-05-24 | 2016-05-20 | 1.934 | 475,175 | -4,356 | 0.52% | 919,079 |
| 2016-05-16 | 2016-05-12 | 2.436 | 479,531 | +230,162 | 0.53% | 1,167,969 |
| 2016-02-29 | 2016-02-25 | 2.364 | 249,369 | -6,701 | 0.27% | 589,511 |
| 2015-12-29 | 2015-12-24 | 2.937 | 256,070 | +6,701 | 0.28% | 752,105 |
| 2015-12-28 | 2015-12-22 | 3.582 | 249,369 | -2,681 | 0.27% | 893,199 |
| 2015-12-23 | 2015-12-21 | 3.152 | 252,050 | -2,680 | 0.31% | 794,465 |
| 2015-12-07 | 2015-12-03 | 3.797 | 254,730 | +3,351 | 0.32% | 967,145 |
| 2015-11-27 | 2015-11-25 | 3.582 | 251,379 | -5,361 | 0.31% | 900,398 |
| 2015-11-19 | 2015-11-17 | 3.940 | 256,740 | +5,361 | 0.32% | 1,011,561 |
| 2015-11-13 | 2015-11-11 | 7.522 | 251,379 | -5,473 | 0.31% | 1,890,836 |
| 2015-11-05 | 2015-11-03 | 7.593 | 256,852 | +1,006 | 0.32% | 1,950,403 |
| 2015-10-29 | 2015-10-27 | 7.665 | 255,846 | +1,340 | 0.32% | 1,961,092 |
| 2015-10-28 | 2015-10-26 | 7.880 | 254,506 | -2,011 | 0.32% | 2,005,517 |
| 2015-10-27 | 2015-10-23 | 7.880 | 256,517 | +336 | 0.32% | 2,021,364 |
| 2015-10-26 | 2015-10-22 | 8.167 | 256,181 | +335 | 0.32% | 2,092,124 |
| 2015-10-23 | 2015-10-20 | 8.238 | 255,846 | +2,680 | 0.32% | 2,107,716 |
| 2015-10-22 | 2015-10-19 | 8.167 | 253,166 | -5,137 | 0.31% | 2,067,502 |
| 2015-10-19 | 2015-10-15 | 8.381 | 258,303 | -1,675 | 0.32% | 2,164,965 |
| 2015-10-13 | 2015-10-09 | 8.453 | 259,978 | -1,341 | 0.32% | 2,197,628 |
| 2015-09-09 | 2015-09-07 | 8.167 | 261,319 | +27,361 | 0.33% | 2,134,084 |
| 2015-08-20 | 2015-08-18 | 8.023 | 233,958 | -1,340 | 0.44% | 1,877,118 |
| 2015-08-07 | 2015-08-05 | 7.880 | 235,298 | -3,239 | 0.44% | 1,854,157 |
| 2015-08-05 | 2015-08-03 | 7.737 | 238,537 | -2,010 | 0.45% | 1,845,505 |
| 2015-08-04 | 2015-07-31 | 8.167 | 240,547 | -2,010 | 0.45% | 1,964,448 |
| 2015-07-30 | 2015-07-28 | 8.238 | 242,557 | -1,340 | 0.45% | 1,998,238 |
| 2015-07-29 | 2015-07-27 | 8.310 | 243,897 | -1,340 | 0.45% | 2,026,750 |
| 2015-07-24 | 2015-07-22 | 9.528 | 245,237 | -9,046 | 0.46% | 2,336,540 |
| 2015-07-22 | 2015-07-20 | 9.814 | 254,283 | +335 | 0.47% | 2,495,592 |
| 2015-07-21 | 2015-07-17 | 9.528 | 253,948 | -2,792 | 0.47% | 2,419,536 |
| 2015-07-20 | 2015-07-16 | 9.241 | 256,740 | -13,401 | 0.48% | 2,372,569 |
| 2015-07-17 | 2015-07-15 | 7.952 | 270,141 | +89,675 | 0.50% | 2,148,073 |
| 2015-07-16 | 2015-07-14 | 8.370 | 180,466 | -4,878 | 0.34% | 1,510,534 |
| 2015-05-28 | 2015-05-26 | 16.740 | 185,344 | -66,751 | 0.34% | 3,102,727 |
| 2015-05-21 | 2015-05-19 | 14.648 | 252,095 | -573 | 0.46% | 3,692,643 |
| 2015-05-19 | 2015-05-15 | 16.043 | 252,668 | +251,750 | 0.46% | 4,053,516 |
| 2015-05-18 | 2015-05-14 | 16.043 | 918 | -1,146 | 0.00% | 14,727 |
| 2015-05-15 | 2015-05-13 | 16.043 | 2,064 | +1,720 | 0.00% | 33,112 |
| 2014-12-30 | 2014-12-24 | 17.787 | 344 | +229 | 0.00% | 6,119 |
| 2014-07-30 | 2014-07-28 | 53.709 | 115 | -1,376 | 0.00% | 6,176 |
| 2014-06-26 | 2014-06-24 | 50.221 | 1,491 | -1,032 | 0.00% | 74,880 |
| 2014-06-05 | 2014-06-03 | 35.573 | 2,523 | -53,562 | 0.01% | 89,751 |
| 2014-06-04 | 2014-05-30 | 28.598 | 56,085 | -1,032 | 0.12% | 1,603,926 |
| 2014-06-03 | 2014-05-29 | 27.552 | 57,117 | -1,606 | 0.12% | 1,573,679 |
| 2014-05-23 | 2014-05-21 | 24.413 | 58,723 | -229 | 0.13% | 1,433,607 |
| 2014-05-21 | 2014-05-19 | 25.111 | 58,952 | -11,813 | 0.13% | 1,480,317 |
| 2014-02-24 | 2014-02-20 | 23.018 | 70,765 | -574 | 0.15% | 1,628,869 |
| 2014-01-06 | 2014-01-02 | 28.249 | 71,339 | -6,193 | 0.16% | 2,015,282 |
| 2013-12-03 | 2013-11-29 | 21.623 | 77,532 | -344 | 0.17% | 1,676,473 |
| 2013-11-27 | 2013-11-25 | 24.198 | 77,876 | +77,876 | 0.17% | 1,884,454 |
| 2013-11-18 | 2013-11-14 | 25.581 | 0 | -463 | ||
| 2013-11-07 | 2013-11-05 | 26.272 | 463 | +463 | 0.00% | 12,164 |
| 2013-11-05 | 2013-11-01 | 27.655 | 0 | -579 | ||
| 2013-11-04 | 2013-10-31 | 26.618 | 579 | +579 | 0.00% | 15,412 |
| 2013-09-25 | 2013-09-23 | 15.763 | 0 | -1,736 | ||
| 2012-05-02 | 2012-04-27 | 6.084 | 1,736 | -578 | 0.00% | 10,562 |
| 2012-04-26 | 2012-04-24 | 6.015 | 2,314 | +231 | 0.00% | 13,919 |
| 2012-04-05 | 2012-04-02 | 8.711 | 2,083 | +232 | 0.00% | 18,146 |
| 2012-04-03 | 2012-03-30 | 8.227 | 1,851 | +115 | 0.00% | 15,229 |
| 2012-03-30 | 2012-03-28 | 20.741 | 1,736 | +1,736 | 0.00% | 36,007 |
| 2012-02-16 | 2012-02-14 | 32.495 | 0 | -579 | ||
| 2012-02-02 | 2012-01-31 | 22.815 | 579 | +521 | 0.00% | 13,210 |
| 2012-01-16 | 2012-01-12 | 26.272 | 58 | -521 | 0.00% | 1,524 |
| 2012-01-13 | 2012-01-11 | 25.373 | 579 | +579 | 0.00% | 14,691 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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