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 | 6.820 | 612,000 | +0 | 0.16% | 4,173,840 |
| 2025-10-13 | 2025-10-09 | 7.100 | 612,000 | +0 | 0.16% | 4,345,200 |
| 2025-10-10 | 2025-10-08 | 6.980 | 612,000 | -12,000 | 0.16% | 4,271,760 |
| 2025-10-09 | 2025-10-06 | 6.230 | 624,000 | -20,000 | 0.16% | 3,887,520 |
| 2025-10-08 | 2025-10-03 | 6.250 | 644,000 | -6,000 | 0.17% | 4,025,000 |
| 2025-10-06 | 2025-10-02 | 6.360 | 650,000 | -34,000 | 0.17% | 4,134,000 |
| 2025-10-03 | 2025-09-30 | 6.110 | 684,000 | -2,000 | 0.18% | 4,179,240 |
| 2025-09-25 | 2025-09-23 | 6.170 | 686,000 | -6,000 | 0.18% | 4,232,620 |
| 2025-09-19 | 2025-09-17 | 6.310 | 692,000 | -32,000 | 0.18% | 4,366,520 |
| 2025-09-18 | 2025-09-16 | 6.720 | 724,000 | +304,000 | 0.19% | 4,865,327 |
| 2025-09-17 | 2025-09-15 | 6.866 | 420,000 | +10,486 | 0.11% | 2,883,594 |
| 2025-09-10 | 2025-09-08 | 6.585 | 409,514 | +9,613 | 0.11% | 2,696,580 |
| 2025-05-23 | 2025-05-21 | 7.688 | 399,901 | -3,845 | 0.11% | 3,074,241 |
| 2025-05-19 | 2025-05-15 | 8.533 | 403,746 | -5,768 | 0.11% | 3,445,195 |
| 2025-05-16 | 2025-05-14 | 8.777 | 409,514 | +7,631 | 0.11% | 3,594,254 |
| 2025-04-16 | 2025-04-14 | 7.600 | 401,883 | +67,924 | 0.11% | 3,054,418 |
| 2025-03-18 | 2025-03-14 | 12.784 | 333,959 | -1,887 | 0.09% | 4,269,236 |
| 2025-03-14 | 2025-03-12 | 13.081 | 335,846 | -3,774 | 0.09% | 4,393,039 |
| 2025-03-13 | 2025-03-11 | 13.356 | 339,620 | -30,188 | 0.09% | 4,536,005 |
| 2025-03-12 | 2025-03-10 | 11.554 | 369,808 | -24,528 | 0.10% | 4,272,799 |
| 2025-03-11 | 2025-03-07 | 9.699 | 394,336 | -9,434 | 0.11% | 3,824,699 |
| 2025-03-10 | 2025-03-06 | 9.699 | 403,770 | -13,207 | 0.11% | 3,916,200 |
| 2025-03-07 | 2025-03-05 | 9.201 | 416,977 | -13,208 | 0.11% | 3,836,556 |
| 2025-03-05 | 2025-03-03 | 8.544 | 430,185 | -5,660 | 0.12% | 3,675,361 |
| 2025-02-28 | 2025-02-26 | 9.455 | 435,845 | -11,321 | 0.12% | 4,121,038 |
| 2025-02-26 | 2025-02-24 | 8.480 | 447,166 | -1,887 | 0.12% | 3,792,001 |
| 2025-02-24 | 2025-02-20 | 8.819 | 449,053 | -15,094 | 0.12% | 3,960,323 |
| 2025-02-21 | 2025-02-19 | 8.024 | 464,147 | -18,868 | 0.13% | 3,724,441 |
| 2025-02-18 | 2025-02-14 | 6.445 | 483,015 | -1,886 | 0.13% | 3,112,963 |
| 2025-02-17 | 2025-02-13 | 6.720 | 484,901 | -11,321 | 0.13% | 3,258,758 |
| 2025-02-14 | 2025-02-12 | 6.837 | 496,222 | -41,509 | 0.14% | 3,392,700 |
| 2025-02-06 | 2025-02-04 | 5.915 | 537,731 | -9,434 | 0.15% | 3,180,599 |
| 2025-02-03 | 2025-01-24 | 5.925 | 547,165 | -20,755 | 0.15% | 3,242,200 |
| 2025-01-24 | 2025-01-22 | 5.660 | 567,920 | -9,433 | 0.16% | 3,214,683 |
| 2025-01-14 | 2025-01-10 | 5.533 | 577,353 | -5,661 | 0.16% | 3,194,638 |
| 2025-01-09 | 2025-01-07 | 5.692 | 583,014 | -3,773 | 0.16% | 3,318,662 |
| 2025-01-07 | 2025-01-03 | 5.809 | 586,787 | -37,736 | 0.16% | 3,408,558 |
| 2024-12-13 | 2024-12-11 | 5.194 | 624,523 | +26,415 | 0.17% | 3,243,801 |
| 2024-12-05 | 2024-12-03 | 5.258 | 598,108 | -3,773 | 0.16% | 3,144,640 |
| 2024-12-04 | 2024-12-02 | 5.215 | 601,881 | -1,887 | 0.16% | 3,138,958 |
| 2024-11-18 | 2024-11-14 | 5.236 | 603,768 | -3,774 | 0.16% | 3,161,599 |
| 2024-11-12 | 2024-11-08 | 5.395 | 607,542 | -37,735 | 0.17% | 3,277,961 |
| 2024-11-11 | 2024-11-07 | 4.982 | 645,277 | -11,321 | 0.18% | 3,214,798 |
| 2024-11-08 | 2024-11-06 | 4.961 | 656,598 | -18,868 | 0.18% | 3,257,280 |
| 2024-11-07 | 2024-11-05 | 4.993 | 675,466 | -15,094 | 0.18% | 3,372,361 |
| 2024-11-04 | 2024-10-31 | 4.908 | 690,560 | -3,773 | 0.19% | 3,389,160 |
| 2024-10-04 | 2024-10-02 | 5.088 | 694,333 | -1,887 | 0.19% | 3,532,798 |
| 2024-10-03 | 2024-09-30 | 4.484 | 696,220 | -9,434 | 0.19% | 3,121,739 |
| 2024-09-23 | 2024-09-19 | 4.547 | 705,654 | +90,059 | 0.19% | 3,208,344 |
| 2024-07-10 | 2024-07-08 | 4.636 | 615,595 | -1,795 | 0.18% | 2,853,760 |
| 2024-07-04 | 2024-07-02 | 5.014 | 617,390 | +5,384 | 0.18% | 3,095,849 |
| 2024-07-03 | 2024-06-28 | 5.248 | 612,006 | +28,532 | 0.18% | 3,211,922 |
| 2024-06-27 | 2024-06-25 | 5.190 | 583,474 | -25,666 | 0.18% | 3,028,081 |
| 2024-06-25 | 2024-06-21 | 5.879 | 609,140 | -11,977 | 0.18% | 3,581,361 |
| 2024-06-24 | 2024-06-20 | 6.183 | 621,117 | -1,711 | 0.19% | 3,840,538 |
| 2024-06-21 | 2024-06-19 | 5.950 | 622,828 | +37,643 | 0.19% | 3,705,517 |
| 2024-05-07 | 2024-05-03 | 3.577 | 585,185 | +17,111 | 0.18% | 2,093,040 |
| 2024-03-12 | 2024-03-08 | 3.612 | 568,074 | -1,711 | 0.17% | 2,051,759 |
| 2024-03-11 | 2024-03-07 | 3.343 | 569,785 | -51,332 | 0.17% | 1,904,759 |
| 2024-02-20 | 2024-02-16 | 3.331 | 621,117 | -1,711 | 0.19% | 2,069,099 |
| 2024-02-16 | 2024-02-14 | 2.981 | 622,828 | -27,378 | 0.19% | 1,856,399 |
| 2024-01-08 | 2024-01-04 | 3.717 | 650,206 | -56,465 | 0.20% | 2,416,802 |
| 2023-12-06 | 2023-12-04 | 3.670 | 706,671 | -10,266 | 0.21% | 2,593,641 |
| 2023-09-19 | 2023-09-15 | 4.068 | 716,937 | -6,844 | 0.22% | 2,916,239 |
| 2023-09-15 | 2023-09-13 | 3.779 | 723,781 | +80,420 | 0.22% | 2,735,371 |
| 2023-09-14 | 2023-09-12 | 3.743 | 643,361 | +32,149 | 0.19% | 2,408,136 |
| 2023-07-14 | 2023-07-12 | 5.639 | 611,212 | -8,282 | 0.19% | 3,446,461 |
| 2023-07-05 | 2023-07-03 | 5.216 | 619,494 | -49,692 | 0.19% | 3,231,361 |
| 2023-07-03 | 2023-06-29 | 5.180 | 669,186 | -11,595 | 0.21% | 3,466,321 |
| 2023-06-23 | 2023-06-20 | 5.458 | 680,781 | -4,969 | 0.21% | 3,715,442 |
| 2023-06-21 | 2023-06-19 | 6.126 | 685,750 | +79,507 | 0.21% | 4,201,030 |
| 2023-06-20 | 2023-06-16 | 6.241 | 606,243 | +31,510 | 0.19% | 3,783,447 |
| 2023-06-19 | 2023-06-15 | 6.190 | 574,733 | -62,812 | 0.19% | 3,557,519 |
| 2023-06-09 | 2023-06-07 | 5.502 | 637,545 | +183,726 | 0.21% | 3,507,838 |
| 2022-09-28 | 2022-09-26 | 5.846 | 453,819 | -6,282 | 0.15% | 2,653,018 |
| 2022-09-27 | 2022-09-23 | 6.279 | 460,101 | -31,406 | 0.15% | 2,888,983 |
| 2022-09-23 | 2022-09-21 | 9.091 | 491,507 | +81,656 | 0.16% | 4,468,441 |
| 2022-09-22 | 2022-09-20 | 9.354 | 409,851 | +52,714 | 0.13% | 3,833,910 |
| 2022-08-31 | 2022-08-29 | 12.029 | 357,137 | -1,368 | 0.13% | 4,296,063 |
| 2022-08-15 | 2022-08-11 | 10.436 | 358,505 | -6,842 | 0.14% | 3,741,359 |
| 2022-08-12 | 2022-08-10 | 9.998 | 365,347 | -9,578 | 0.14% | 3,652,562 |
| 2022-06-28 | 2022-06-24 | 10.114 | 374,925 | -24,630 | 0.14% | 3,792,158 |
| 2022-06-24 | 2022-06-22 | 10.465 | 399,555 | -31,472 | 0.15% | 4,181,437 |
| 2022-06-22 | 2022-06-20 | 16.971 | 431,027 | +77,995 | 0.16% | 7,315,056 |
| 2022-06-21 | 2022-06-17 | 17.217 | 353,032 | +58,717 | 0.13% | 6,078,037 |
| 2022-06-16 | 2022-06-14 | 18.760 | 294,315 | -6,844 | 0.13% | 5,521,206 |
| 2022-06-13 | 2022-06-09 | 21.004 | 301,159 | +212,180 | 0.14% | 6,325,436 |
| 2022-06-10 | 2022-06-08 | 21.004 | 88,979 | +5,704 | 0.04% | 1,868,883 |
| 2022-06-01 | 2022-05-30 | 18.584 | 83,275 | -5,704 | 0.04% | 1,547,599 |
| 2021-11-18 | 2021-11-16 | 20.372 | 88,979 | -4,563 | 0.04% | 1,812,723 |
| 2021-11-11 | 2021-11-09 | 23.493 | 93,542 | -4,563 | 0.04% | 2,197,603 |
| 2021-10-22 | 2021-10-20 | 15.989 | 98,105 | -1,141 | 0.04% | 1,568,642 |
| 2021-09-28 | 2021-09-24 | 13.675 | 99,246 | -3,422 | 0.04% | 1,357,205 |
| 2021-09-27 | 2021-09-23 | 14.622 | 102,668 | -2,281 | 0.05% | 1,501,201 |
| 2021-09-23 | 2021-09-20 | 14.990 | 104,949 | -3,423 | 0.05% | 1,573,194 |
| 2021-09-21 | 2021-09-17 | 15.043 | 108,372 | -5,703 | 0.05% | 1,630,205 |
| 2021-09-20 | 2021-09-16 | 16.340 | 114,075 | -51,334 | 0.05% | 1,863,993 |
| 2021-09-17 | 2021-09-15 | 17.708 | 165,409 | -159,706 | 0.07% | 2,928,993 |
| 2021-09-16 | 2021-09-14 | 19.036 | 325,115 | +70,727 | 0.15% | 6,188,796 |
| 2021-09-15 | 2021-09-13 | 19.687 | 254,388 | +21,497 | 0.12% | 5,008,095 |
| 2021-08-11 | 2021-08-09 | 10.437 | 232,891 | -3,133 | 0.12% | 2,430,704 |
| 2021-08-06 | 2021-08-04 | 10.054 | 236,024 | -1,044 | 0.12% | 2,373,003 |
| 2021-08-02 | 2021-07-29 | 9.652 | 237,068 | -8,355 | 0.12% | 2,288,159 |
| 2021-07-28 | 2021-07-26 | 8.599 | 245,423 | -2,089 | 0.12% | 2,110,301 |
| 2021-07-23 | 2021-07-21 | 8.560 | 247,512 | -26,108 | 0.12% | 2,118,783 |
| 2021-07-21 | 2021-07-19 | 8.943 | 273,620 | -22,976 | 0.14% | 2,447,076 |
| 2021-07-20 | 2021-07-16 | 9.077 | 296,596 | -3,133 | 0.15% | 2,692,318 |
| 2021-06-24 | 2021-06-22 | 10.552 | 299,729 | -30,286 | 0.15% | 3,162,738 |
| 2021-06-23 | 2021-06-21 | 10.628 | 330,015 | +24,020 | 0.16% | 3,507,273 |
| 2021-06-22 | 2021-06-18 | 9.569 | 305,995 | +1,641 | 0.15% | 2,928,020 |
| 2021-06-21 | 2021-06-17 | 8.810 | 304,354 | -10,012 | 0.16% | 2,681,278 |
| 2021-06-17 | 2021-06-15 | 8.210 | 314,366 | -5,006 | 0.16% | 2,581,081 |
| 2021-06-16 | 2021-06-11 | 7.951 | 319,372 | -25,029 | 0.17% | 2,539,242 |
| 2021-06-10 | 2021-06-08 | 8.091 | 344,401 | +76,089 | 0.18% | 2,786,401 |
| 2021-03-01 | 2021-02-25 | 7.451 | 268,312 | -25,029 | 0.14% | 1,999,278 |
| 2021-02-24 | 2021-02-22 | 8.650 | 293,341 | +14,016 | 0.16% | 2,537,377 |
| 2021-02-23 | 2021-02-19 | 9.249 | 279,325 | +6,007 | 0.15% | 2,583,539 |
| 2021-02-22 | 2021-02-18 | 9.369 | 273,318 | +3,003 | 0.15% | 2,560,739 |
| 2021-02-19 | 2021-02-17 | 10.228 | 270,315 | -11,012 | 0.15% | 2,764,804 |
| 2021-02-18 | 2021-02-16 | 10.368 | 281,327 | +3,003 | 0.15% | 2,916,776 |
| 2021-02-16 | 2021-02-09 | 7.751 | 278,324 | -1,001 | 0.15% | 2,157,281 |
| 2021-02-08 | 2021-02-04 | 6.772 | 279,325 | -5,006 | 0.15% | 1,891,619 |
| 2021-01-25 | 2021-01-21 | 6.413 | 284,331 | -30,035 | 0.15% | 1,823,281 |
| 2021-01-13 | 2021-01-11 | 5.394 | 314,366 | -5,006 | 0.17% | 1,695,601 |
| 2021-01-11 | 2021-01-07 | 5.693 | 319,372 | -32,037 | 0.17% | 1,818,302 |
| 2021-01-04 | 2020-12-29 | 4.695 | 351,409 | -9,010 | 0.19% | 1,649,700 |
| 2020-12-29 | 2020-12-24 | 4.834 | 360,419 | -8,010 | 0.19% | 1,742,398 |
| 2020-12-28 | 2020-12-22 | 4.655 | 368,429 | -5,006 | 0.20% | 1,714,881 |
| 2020-12-16 | 2020-12-14 | 5.094 | 373,435 | -16,018 | 0.20% | 1,902,302 |
| 2020-12-10 | 2020-12-08 | 4.814 | 389,453 | -30,035 | 0.21% | 1,874,979 |
| 2020-12-09 | 2020-12-07 | 4.495 | 419,488 | -4,005 | 0.23% | 1,885,499 |
| 2020-08-06 | 2020-08-04 | 3.816 | 423,493 | -10,012 | 0.23% | 1,615,860 |
| 2020-07-10 | 2020-07-08 | 2.597 | 433,505 | -15,017 | 0.23% | 1,125,801 |
| 2020-06-12 | 2020-06-10 | 2.597 | 448,522 | +12,014 | 0.24% | 1,164,800 |
| 2020-04-23 | 2020-04-21 | 2.597 | 436,508 | -89,104 | 0.23% | 1,133,600 |
| 2020-03-23 | 2020-03-19 | 2.217 | 525,612 | -4,004 | 0.28% | 1,165,501 |
| 2020-02-04 | 2020-01-31 | 3.676 | 529,616 | -6,007 | 0.28% | 1,946,719 |
| 2020-02-03 | 2020-01-30 | 3.476 | 535,623 | -3,004 | 0.29% | 1,861,799 |
| 2019-10-28 | 2019-10-24 | 4.675 | 538,627 | -12,014 | 0.29% | 2,517,841 |
| 2019-10-23 | 2019-10-21 | 4.255 | 550,641 | -15,017 | 0.30% | 2,343,001 |
| 2019-10-18 | 2019-10-16 | 4.235 | 565,658 | -7,008 | 0.30% | 2,395,599 |
| 2019-06-27 | 2019-06-25 | 4.535 | 572,666 | -2,003 | 0.31% | 2,596,878 |
| 2019-06-26 | 2019-06-24 | 4.655 | 574,669 | -4,004 | 0.31% | 2,674,841 |
| 2019-06-21 | 2019-06-19 | 3.955 | 578,673 | -14,017 | 0.31% | 2,288,878 |
| 2019-06-13 | 2019-06-11 | 3.436 | 592,690 | -1,001 | 0.32% | 2,036,481 |
| 2019-06-11 | 2019-06-06 | 3.296 | 593,691 | -19,022 | 0.32% | 1,956,900 |
| 2019-06-10 | 2019-06-05 | 3.316 | 612,713 | +331,386 | 0.33% | 2,031,840 |
| 2019-06-06 | 2019-06-04 | 3.336 | 281,327 | +15,017 | 0.15% | 938,539 |
| 2019-04-09 | 2019-04-04 | 5.234 | 266,310 | -14,016 | 0.14% | 1,393,840 |
| 2018-12-17 | 2018-12-13 | 5.134 | 280,326 | -9,011 | 0.15% | 1,439,199 |
| 2018-09-18 | 2018-09-14 | 9.973 | 289,337 | +93,109 | 0.16% | 2,885,431 |
| 2018-09-17 | 2018-09-13 | 9.442 | 196,228 | +11,481 | 0.11% | 1,852,805 |
| 2018-08-22 | 2018-08-20 | 11.437 | 184,747 | -943 | 0.11% | 2,112,881 |
| 2018-08-20 | 2018-08-16 | 11.882 | 185,690 | -16,966 | 0.11% | 2,206,406 |
| 2018-07-26 | 2018-07-24 | 14.068 | 202,656 | -943 | 0.12% | 2,850,899 |
| 2018-07-19 | 2018-07-17 | 14.810 | 203,599 | -5,655 | 0.12% | 3,015,365 |
| 2018-07-03 | 2018-06-28 | 12.943 | 209,254 | -2,828 | 0.10% | 2,708,398 |
| 2018-06-27 | 2018-06-25 | 15.112 | 212,082 | +14,139 | 0.10% | 3,204,887 |
| 2018-06-26 | 2018-06-22 | 15.820 | 197,943 | +8,115 | 0.09% | 3,131,370 |
| 2018-06-14 | 2018-06-12 | 16.218 | 189,828 | +96,722 | 0.09% | 3,078,594 |
| 2018-01-19 | 2018-01-17 | 8.983 | 93,106 | -1,808 | 0.05% | 836,357 |
| 2018-01-17 | 2018-01-15 | 8.717 | 94,914 | -8,136 | 0.05% | 827,399 |
| 2018-01-04 | 2018-01-02 | 8.120 | 103,050 | -3,615 | 0.05% | 836,763 |
| 2017-12-21 | 2017-12-19 | 8.363 | 106,665 | -5,424 | 0.05% | 892,076 |
| 2017-12-19 | 2017-12-15 | 8.297 | 112,089 | -1,808 | 0.06% | 929,999 |
| 2017-12-14 | 2017-12-12 | 7.921 | 113,897 | -5,424 | 0.06% | 902,160 |
| 2017-11-24 | 2017-11-22 | 7.589 | 119,321 | -15,367 | 0.06% | 905,522 |
| 2017-11-15 | 2017-11-13 | 8.496 | 134,688 | -7,231 | 0.07% | 1,144,322 |
| 2017-11-14 | 2017-11-10 | 9.182 | 141,919 | -28,927 | 0.07% | 1,303,097 |
| 2017-09-14 | 2017-09-12 | 8.120 | 170,846 | -4,519 | 0.09% | 1,387,264 |
| 2017-09-12 | 2017-09-08 | 8.474 | 175,365 | +4,519 | 0.09% | 1,486,038 |
| 2017-09-11 | 2017-09-07 | 8.895 | 170,846 | +126,553 | 0.09% | 1,519,718 |
| 2017-09-08 | 2017-09-06 | 9.499 | 44,293 | -4,924 | 0.02% | 420,726 |
| 2017-09-07 | 2017-09-05 | 8.694 | 49,217 | +5,369 | 0.02% | 427,898 |
| 2017-08-31 | 2017-08-29 | 6.347 | 43,848 | -4,474 | 0.02% | 278,319 |
| 2017-08-28 | 2017-08-24 | 7.152 | 48,322 | -34,005 | 0.02% | 345,597 |
| 2017-08-17 | 2017-08-15 | 7.219 | 82,327 | -10,738 | 0.04% | 594,319 |
| 2017-08-16 | 2017-08-14 | 6.794 | 93,065 | -22,372 | 0.05% | 632,317 |
| 2017-08-14 | 2017-08-10 | 5.945 | 115,437 | -895 | 0.06% | 686,281 |
| 2017-08-11 | 2017-08-09 | 5.565 | 116,332 | -8,053 | 0.06% | 647,401 |
| 2017-08-09 | 2017-08-07 | 5.275 | 124,385 | -4,475 | 0.06% | 656,077 |
| 2017-07-27 | 2017-07-25 | 4.492 | 128,860 | -895 | 0.07% | 578,881 |
| 2017-07-26 | 2017-07-24 | 4.537 | 129,755 | -895 | 0.07% | 588,702 |
| 2017-07-21 | 2017-07-19 | 4.559 | 130,650 | -51,007 | 0.07% | 595,682 |
| 2017-06-29 | 2017-06-27 | 4.358 | 181,657 | -22,371 | 0.09% | 791,702 |
| 2017-06-15 | 2017-06-13 | 3.956 | 204,028 | -21,477 | 0.10% | 807,120 |
| 2017-06-09 | 2017-06-07 | 3.084 | 225,505 | -34,899 | 0.12% | 695,521 |
| 2017-06-08 | 2017-06-06 | 3.129 | 260,404 | -35,795 | 0.13% | 814,800 |
| 2017-06-07 | 2017-06-05 | 2.883 | 296,199 | -13,422 | 0.15% | 853,981 |
| 2017-05-29 | 2017-05-25 | 4.151 | 309,621 | -10,631 | 0.16% | 1,285,268 |
| 2017-05-23 | 2017-05-19 | 4.078 | 320,252 | -4,096 | 0.18% | 1,305,939 |
| 2017-05-18 | 2017-05-16 | 3.931 | 324,348 | +238,347 | 0.18% | 1,275,121 |
| 2017-04-03 | 2017-03-30 | 5.665 | 86,001 | +81,906 | 0.05% | 487,198 |
| 2016-11-23 | 2016-11-21 | 5.396 | 4,095 | -4,096 | 0.00% | 22,098 |
| 2016-11-21 | 2016-11-17 | 5.738 | 8,191 | -4,095 | 0.00% | 47,002 |
| 2016-11-16 | 2016-11-14 | 5.055 | 12,286 | -6,552 | 0.01% | 62,101 |
| 2016-11-04 | 2016-11-02 | 4.053 | 18,838 | -8,191 | 0.01% | 76,358 |
| 2016-09-12 | 2016-09-08 | 3.117 | 27,029 | +769 | 0.02% | 84,237 |
| 2016-09-07 | 2016-09-05 | 2.765 | 26,260 | -7,957 | 0.02% | 72,600 |
| 2016-06-10 | 2016-06-07 | 1.910 | 34,217 | +7,957 | 0.02% | 65,359 |
| 2015-08-26 | 2015-08-24 | 1.583 | 26,260 | -17,506 | 0.02% | 41,580 |
| 2015-07-02 | 2015-06-29 | 3.106 | 43,766 | +1,627 | 0.03% | 135,955 |
| 2015-06-26 | 2015-06-24 | 3.341 | 42,139 | -7,661 | 0.03% | 140,801 |
| 2015-06-19 | 2015-06-17 | 3.341 | 49,800 | +45,969 | 0.03% | 166,399 |
| 2014-06-24 | 2014-06-20 | 3.105 | 3,831 | +127 | 0.00% | 11,894 |
| 2014-03-21 | 2014-03-19 | 4.346 | 3,704 | -14,076 | 0.00% | 16,099 |
| 2013-09-12 | 2013-09-10 | 2.662 | 17,780 | +473 | 0.01% | 47,339 |
| 2013-06-25 | 2013-06-21 | 2.859 | 17,307 | +519 | 0.01% | 49,484 |
| 2012-09-28 | 2012-09-26 | 3.003 | 16,788 | +4,442 | 0.01% | 50,419 |
| 2012-06-05 | 2012-06-01 | 4.478 | 12,346 | +690 | 0.01% | 55,291 |
| 2012-05-25 | 2012-05-23 | 4.293 | 11,656 | +8,418 | 0.01% | 50,041 |
| 2012-05-15 | 2012-05-11 | 4.540 | 3,238 | -1,469,914 | 0.00% | 14,701 |
| 2012-03-15 | 2012-03-13 | 5.127 | 1,473,152 | -64,754 | 1.09% | 7,552,998 |
| 2012-03-14 | 2012-03-12 | 5.127 | 1,537,906 | -35,615 | 1.14% | 7,884,998 |
| 2012-03-12 | 2012-03-08 | 5.127 | 1,573,521 | -281,680 | 1.16% | 8,067,600 |
| 2012-03-09 | 2012-03-07 | 4.942 | 1,855,201 | -12,950 | 1.37% | 9,168,001 |
| 2012-03-08 | 2012-03-06 | 4.695 | 1,868,151 | +650,777 | 1.38% | 8,770,398 |
| 2012-02-17 | 2012-02-15 | 4.942 | 1,217,374 | -61,517 | 0.90% | 6,015,999 |
| 2012-02-15 | 2012-02-13 | 4.942 | 1,278,891 | -80,942 | 0.95% | 6,320,002 |
| 2012-02-10 | 2012-02-08 | 4.911 | 1,359,833 | -7,123 | 1.01% | 6,678,000 |
| 2012-02-09 | 2012-02-07 | 5.004 | 1,366,956 | -97,131 | 1.01% | 6,839,640 |
| 2012-01-31 | 2012-01-27 | 4.942 | 1,464,087 | +72,525 | 1.08% | 7,235,201 |
| 2012-01-20 | 2012-01-18 | 4.664 | 1,391,562 | +1,388,324 | 1.03% | 6,489,978 |
| 2012-01-16 | 2012-01-12 | 4.911 | 3,238 | 0.00% | 15,901 |
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