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 | 3.480 | 814,000 | +0 | 0.12% | 2,832,720 |
| 2025-10-13 | 2025-10-09 | 3.500 | 814,000 | +0 | 0.12% | 2,849,000 |
| 2025-10-10 | 2025-10-08 | 3.510 | 814,000 | +0 | 0.12% | 2,857,140 |
| 2025-10-09 | 2025-10-06 | 3.520 | 814,000 | +0 | 0.12% | 2,865,280 |
| 2025-10-08 | 2025-10-03 | 3.560 | 814,000 | +0 | 0.12% | 2,897,840 |
| 2025-10-06 | 2025-10-02 | 3.610 | 814,000 | +0 | 0.12% | 2,938,540 |
| 2025-10-03 | 2025-09-30 | 3.600 | 814,000 | +0 | 0.12% | 2,930,400 |
| 2025-10-02 | 2025-09-29 | 3.610 | 814,000 | +0 | 0.12% | 2,938,540 |
| 2025-09-30 | 2025-09-26 | 3.600 | 814,000 | +0 | 0.12% | 2,930,400 |
| 2025-09-29 | 2025-09-25 | 3.600 | 814,000 | +0 | 0.12% | 2,930,400 |
| 2025-09-26 | 2025-09-24 | 3.560 | 814,000 | +0 | 0.12% | 2,897,840 |
| 2025-09-25 | 2025-09-23 | 3.620 | 814,000 | +0 | 0.12% | 2,946,680 |
| 2025-09-24 | 2025-09-22 | 3.570 | 814,000 | +0 | 0.12% | 2,905,980 |
| 2025-09-23 | 2025-09-19 | 3.570 | 814,000 | +0 | 0.12% | 2,905,980 |
| 2025-09-22 | 2025-09-18 | 3.580 | 814,000 | +0 | 0.12% | 2,914,120 |
| 2025-09-19 | 2025-09-17 | 3.580 | 814,000 | +0 | 0.12% | 2,914,120 |
| 2025-09-18 | 2025-09-16 | 3.600 | 814,000 | +0 | 0.12% | 2,930,400 |
| 2025-09-17 | 2025-09-15 | 3.650 | 814,000 | +0 | 0.12% | 2,971,100 |
| 2025-09-16 | 2025-09-12 | 3.650 | 814,000 | +0 | 0.12% | 2,971,100 |
| 2025-09-15 | 2025-09-11 | 3.630 | 814,000 | +0 | 0.12% | 2,954,820 |
| 2025-09-12 | 2025-09-10 | 3.640 | 814,000 | +0 | 0.12% | 2,962,960 |
| 2025-09-11 | 2025-09-09 | 3.600 | 814,000 | +0 | 0.12% | 2,930,400 |
| 2025-09-10 | 2025-09-08 | 3.670 | 814,000 | +0 | 0.12% | 2,987,380 |
| 2025-09-09 | 2025-09-05 | 3.660 | 814,000 | +0 | 0.12% | 2,979,240 |
| 2025-09-08 | 2025-09-04 | 3.800 | 814,000 | +0 | 0.12% | 3,093,200 |
| 2025-09-05 | 2025-09-03 | 3.730 | 814,000 | +0 | 0.12% | 3,036,220 |
| 2025-09-04 | 2025-09-02 | 3.750 | 814,000 | +0 | 0.12% | 3,052,500 |
| 2025-09-03 | 2025-09-01 | 3.780 | 814,000 | +0 | 0.12% | 3,076,920 |
| 2025-09-02 | 2025-08-29 | 3.650 | 814,000 | +0 | 0.12% | 2,971,100 |
| 2025-09-01 | 2025-08-28 | 3.690 | 814,000 | +0 | 0.12% | 3,003,660 |
| 2025-08-29 | 2025-08-27 | 3.750 | 814,000 | +0 | 0.12% | 3,052,500 |
| 2025-08-28 | 2025-08-26 | 3.750 | 814,000 | +0 | 0.12% | 3,052,500 |
| 2025-08-27 | 2025-08-25 | 3.860 | 814,000 | +0 | 0.12% | 3,142,040 |
| 2025-08-26 | 2025-08-22 | 3.910 | 814,000 | +0 | 0.12% | 3,182,740 |
| 2025-08-25 | 2025-08-21 | 3.880 | 814,000 | +0 | 0.12% | 3,158,320 |
| 2025-08-22 | 2025-08-20 | 3.900 | 814,000 | +0 | 0.12% | 3,174,600 |
| 2025-08-21 | 2025-08-19 | 3.810 | 814,000 | +0 | 0.12% | 3,101,340 |
| 2025-08-20 | 2025-08-18 | 3.800 | 814,000 | +0 | 0.12% | 3,093,200 |
| 2025-08-19 | 2025-08-15 | 3.680 | 814,000 | +0 | 0.12% | 2,995,520 |
| 2025-08-18 | 2025-08-14 | 3.650 | 814,000 | +0 | 0.12% | 2,971,100 |
| 2025-08-15 | 2025-08-13 | 3.640 | 814,000 | +0 | 0.12% | 2,962,960 |
| 2025-08-14 | 2025-08-12 | 3.520 | 814,000 | +0 | 0.12% | 2,865,280 |
| 2025-08-13 | 2025-08-11 | 3.620 | 814,000 | -10,000 | 0.12% | 2,946,680 |
| 2025-07-22 | 2025-07-18 | 3.720 | 824,000 | -10,000 | 0.12% | 3,065,280 |
| 2025-06-05 | 2025-06-03 | 3.520 | 834,000 | -15,200 | 0.12% | 2,935,680 |
| 2025-06-03 | 2025-05-30 | 3.587 | 849,200 | +36,068 | 0.12% | 3,046,003 |
| 2025-05-09 | 2025-05-07 | 3.587 | 813,132 | -7,695 | 0.12% | 2,916,630 |
| 2025-03-21 | 2025-03-19 | 3.649 | 820,827 | -769 | 0.12% | 2,995,436 |
| 2025-03-19 | 2025-03-17 | 3.493 | 821,596 | -385 | 0.12% | 2,870,112 |
| 2025-03-05 | 2025-03-03 | 3.618 | 821,981 | -3,462 | 0.12% | 2,974,009 |
| 2025-02-10 | 2025-02-06 | 3.805 | 825,443 | -385 | 0.12% | 3,141,011 |
| 2024-12-17 | 2024-12-13 | 3.337 | 825,828 | -9,618 | 0.12% | 2,756,106 |
| 2024-12-11 | 2024-12-09 | 3.553 | 835,446 | +54,149 | 0.12% | 2,968,505 |
| 2024-07-16 | 2024-07-12 | 3.758 | 781,297 | -55,555 | 0.12% | 2,936,425 |
| 2024-06-06 | 2024-06-04 | 4.481 | 836,852 | +28,703 | 0.13% | 3,750,164 |
| 2024-06-05 | 2024-06-03 | 4.504 | 808,149 | +25,190 | 0.13% | 3,639,556 |
| 2024-04-02 | 2024-03-27 | 4.827 | 782,959 | -897 | 0.12% | 3,779,223 |
| 2024-02-14 | 2024-02-07 | 4.660 | 783,856 | -1,077 | 0.12% | 3,652,482 |
| 2023-12-14 | 2023-12-12 | 5.044 | 784,933 | +4,665 | 0.12% | 3,958,937 |
| 2023-12-13 | 2023-12-11 | 5.159 | 780,268 | +23,195 | 0.12% | 4,025,053 |
| 2023-10-09 | 2023-10-05 | 6.170 | 757,073 | -871 | 0.12% | 4,670,824 |
| 2023-08-15 | 2023-08-11 | 5.676 | 757,944 | -16,537 | 0.12% | 4,301,754 |
| 2023-07-07 | 2023-07-05 | 5.492 | 774,481 | -14,971 | 0.12% | 4,253,242 |
| 2023-06-02 | 2023-05-31 | 5.827 | 789,452 | +66,363 | 0.13% | 4,599,854 |
| 2023-01-30 | 2023-01-26 | 7.328 | 723,089 | -507 | 0.12% | 5,298,523 |
| 2023-01-06 | 2023-01-04 | 7.056 | 723,596 | -1,692 | 0.12% | 5,105,542 |
| 2022-12-12 | 2022-12-08 | 6.703 | 725,288 | +44,835 | 0.12% | 4,861,681 |
| 2022-06-10 | 2022-06-08 | 8.267 | 680,453 | -660 | 0.11% | 5,625,140 |
| 2022-06-06 | 2022-06-01 | 8.768 | 681,113 | +20,625 | 0.11% | 5,972,051 |
| 2022-06-02 | 2022-05-31 | 8.552 | 660,488 | +30,459 | 0.11% | 5,648,527 |
| 2022-04-14 | 2022-04-12 | 8.895 | 630,029 | -2,990 | 0.11% | 5,604,202 |
| 2022-04-06 | 2022-04-01 | 9.442 | 633,019 | -3,148 | 0.11% | 5,976,691 |
| 2022-03-31 | 2022-03-29 | 9.238 | 636,167 | -157 | 0.11% | 5,877,069 |
| 2022-03-17 | 2022-03-15 | 9.187 | 636,324 | -5,666 | 0.11% | 5,846,175 |
| 2022-01-20 | 2022-01-18 | 8.870 | 641,990 | -1,574 | 0.11% | 5,694,281 |
| 2022-01-18 | 2022-01-14 | 8.857 | 643,564 | -787 | 0.11% | 5,700,064 |
| 2022-01-06 | 2022-01-04 | 8.857 | 644,351 | -2,833 | 0.11% | 5,707,035 |
| 2021-12-10 | 2021-12-08 | 8.879 | 647,184 | +57,862 | 0.11% | 5,746,033 |
| 2021-09-21 | 2021-09-17 | 10.610 | 589,322 | -1,690 | 0.10% | 6,252,680 |
| 2021-09-16 | 2021-09-14 | 10.493 | 591,012 | -2,612 | 0.10% | 6,201,365 |
| 2021-09-13 | 2021-09-09 | 10.271 | 593,624 | -6,145 | 0.10% | 6,097,396 |
| 2021-08-10 | 2021-08-06 | 9.647 | 599,769 | -19,664 | 0.10% | 5,785,730 |
| 2021-07-12 | 2021-07-08 | 9.529 | 619,433 | -7,682 | 0.11% | 5,902,845 |
| 2021-07-08 | 2021-07-06 | 9.516 | 627,115 | -5,377 | 0.11% | 5,967,886 |
| 2021-06-29 | 2021-06-25 | 9.438 | 632,492 | -7,374 | 0.11% | 5,969,652 |
| 2021-06-22 | 2021-06-18 | 9.464 | 639,866 | -1,536 | 0.11% | 6,055,910 |
| 2021-06-04 | 2021-06-02 | 9.390 | 641,402 | +122,179 | 0.11% | 6,022,729 |
| 2021-03-01 | 2021-02-25 | 10.784 | 519,223 | -6,023 | 0.09% | 5,599,556 |
| 2020-12-11 | 2020-12-09 | 11.181 | 525,246 | +27,593 | 0.09% | 5,872,809 |
| 2020-11-09 | 2020-11-05 | 11.236 | 497,653 | +14,650 | 0.09% | 5,591,466 |
| 2020-10-08 | 2020-10-06 | 11.399 | 483,003 | -146 | 0.09% | 5,505,991 |
| 2020-08-31 | 2020-08-27 | 11.481 | 483,149 | -7,325 | 0.09% | 5,547,231 |
| 2020-08-28 | 2020-08-26 | 11.468 | 490,474 | -5,128 | 0.09% | 5,624,637 |
| 2020-08-14 | 2020-08-12 | 10.294 | 495,602 | -1,465 | 0.09% | 5,101,567 |
| 2020-08-13 | 2020-08-11 | 9.939 | 497,067 | -732 | 0.09% | 4,940,211 |
| 2020-07-10 | 2020-07-08 | 9.652 | 497,799 | -293 | 0.09% | 4,804,770 |
| 2020-07-09 | 2020-07-07 | 9.761 | 498,092 | -12,452 | 0.09% | 4,861,998 |
| 2020-07-08 | 2020-07-06 | 9.925 | 510,544 | -733 | 0.09% | 5,067,185 |
| 2020-07-06 | 2020-07-02 | 9.789 | 511,277 | -12,452 | 0.09% | 5,004,660 |
| 2020-06-05 | 2020-06-03 | 10.389 | 523,729 | +204,920 | 0.09% | 5,441,174 |
| 2020-03-11 | 2020-03-09 | 12.372 | 318,809 | -6,402 | 0.06% | 3,944,163 |
| 2020-03-02 | 2020-02-27 | 13.299 | 325,211 | -5,548 | 0.06% | 4,325,118 |
| 2020-02-25 | 2020-02-21 | 13.777 | 330,759 | -1,422 | 0.06% | 4,557,003 |
| 2020-01-22 | 2020-01-20 | 14.733 | 332,181 | -13,515 | 0.06% | 4,894,154 |
| 2020-01-21 | 2020-01-17 | 14.733 | 345,696 | -8,109 | 0.06% | 5,093,276 |
| 2020-01-02 | 2019-12-27 | 14.227 | 353,805 | -1,423 | 0.06% | 5,033,685 |
| 2019-12-10 | 2019-12-06 | 14.340 | 355,228 | -6,686 | 0.07% | 5,093,883 |
| 2019-12-09 | 2019-12-05 | 15.479 | 361,914 | +50,361 | 0.07% | 5,602,103 |
| 2019-12-06 | 2019-12-04 | 15.450 | 311,553 | +12,745 | 0.06% | 4,813,427 |
| 2019-07-16 | 2019-07-12 | 15.860 | 298,808 | -6,822 | 0.06% | 4,739,159 |
| 2019-07-12 | 2019-07-10 | 15.743 | 305,630 | -2,729 | 0.06% | 4,811,518 |
| 2019-07-11 | 2019-07-09 | 15.860 | 308,359 | -6,822 | 0.06% | 4,890,640 |
| 2019-07-08 | 2019-07-04 | 15.948 | 315,181 | -5,594 | 0.06% | 5,026,558 |
| 2019-07-05 | 2019-07-03 | 15.684 | 320,775 | -5,594 | 0.06% | 5,031,137 |
| 2019-07-04 | 2019-07-02 | 15.420 | 326,369 | -6,822 | 0.06% | 5,032,763 |
| 2019-07-02 | 2019-06-27 | 15.186 | 333,191 | -410 | 0.06% | 5,059,817 |
| 2019-06-12 | 2019-06-10 | 14.688 | 333,601 | -3,411 | 0.06% | 4,899,783 |
| 2019-06-03 | 2019-05-30 | 16.191 | 337,012 | +22,650 | 0.06% | 5,456,624 |
| 2019-05-31 | 2019-05-29 | 16.588 | 314,362 | +12,687 | 0.06% | 5,214,740 |
| 2019-05-24 | 2019-05-22 | 16.344 | 301,675 | -1,310 | 0.06% | 4,930,556 |
| 2019-05-23 | 2019-05-21 | 16.313 | 302,985 | -3,011 | 0.06% | 4,942,710 |
| 2019-05-14 | 2019-05-09 | 15.336 | 305,996 | -1,179 | 0.06% | 4,692,694 |
| 2019-04-03 | 2019-04-01 | 15.733 | 307,175 | -11,260 | 0.06% | 4,832,767 |
| 2019-03-28 | 2019-03-26 | 15.397 | 318,435 | -21,473 | 0.06% | 4,902,912 |
| 2019-03-27 | 2019-03-25 | 15.229 | 339,908 | +32,733 | 0.07% | 5,176,418 |
| 2019-03-06 | 2019-03-04 | 16.313 | 307,175 | -1,309 | 0.06% | 5,011,064 |
| 2019-03-05 | 2019-03-01 | 16.344 | 308,484 | -916 | 0.06% | 5,041,842 |
| 2019-03-01 | 2019-02-27 | 15.947 | 309,400 | -6,809 | 0.06% | 4,933,937 |
| 2019-02-26 | 2019-02-22 | 15.763 | 316,209 | -3,143 | 0.06% | 4,984,559 |
| 2019-01-15 | 2019-01-11 | 14.343 | 319,352 | -785 | 0.06% | 4,580,449 |
| 2018-12-27 | 2018-12-20 | 14.679 | 320,137 | -3,274 | 0.06% | 4,699,288 |
| 2018-12-19 | 2018-12-17 | 15.229 | 323,411 | -523 | 0.06% | 4,925,187 |
| 2018-12-10 | 2018-12-06 | 16.149 | 323,934 | +57,611 | 0.06% | 5,231,157 |
| 2018-12-07 | 2018-12-05 | 16.181 | 266,323 | +10,890 | 0.05% | 4,309,289 |
| 2018-08-31 | 2018-08-29 | 16.213 | 255,433 | +15,321 | 0.05% | 4,141,218 |
| 2018-07-26 | 2018-07-24 | 17.200 | 240,112 | -18,838 | 0.05% | 4,129,913 |
| 2018-07-25 | 2018-07-23 | 16.818 | 258,950 | -18,837 | 0.05% | 4,354,949 |
| 2018-07-24 | 2018-07-20 | 16.563 | 277,787 | -6,279 | 0.06% | 4,600,961 |
| 2018-07-23 | 2018-07-19 | 16.436 | 284,066 | -45,084 | 0.06% | 4,668,767 |
| 2018-07-20 | 2018-07-18 | 16.213 | 329,150 | -35,540 | 0.07% | 5,336,357 |
| 2018-07-19 | 2018-07-17 | 16.085 | 364,690 | -92,428 | 0.08% | 5,866,087 |
| 2018-06-22 | 2018-06-20 | 17.582 | 457,118 | -8,790 | 0.10% | 8,037,124 |
| 2018-06-11 | 2018-06-07 | 16.722 | 465,908 | -126 | 0.10% | 7,790,992 |
| 2018-06-05 | 2018-06-01 | 16.786 | 466,034 | -6,279 | 0.10% | 7,822,787 |
| 2018-06-04 | 2018-05-31 | 17.937 | 472,313 | +34,660 | 0.10% | 8,471,882 |
| 2018-06-01 | 2018-05-30 | 17.871 | 437,653 | +17,207 | 0.09% | 7,821,165 |
| 2018-04-25 | 2018-04-23 | 16.942 | 420,446 | +1,207 | 0.09% | 7,123,343 |
| 2017-12-27 | 2017-12-21 | 19.164 | 419,239 | -5,067 | 0.09% | 8,034,193 |
| 2017-12-12 | 2017-12-08 | 19.727 | 424,306 | -2,896 | 0.09% | 8,370,452 |
| 2017-12-11 | 2017-12-07 | 20.829 | 427,202 | +28,110 | 0.09% | 8,898,061 |
| 2017-12-08 | 2017-12-06 | 20.726 | 399,092 | +13,479 | 0.09% | 8,271,483 |
| 2017-11-22 | 2017-11-20 | 20.657 | 385,613 | +203,997 | 0.09% | 7,965,657 |
| 2017-10-25 | 2017-10-23 | 21.309 | 181,616 | -583 | 0.04% | 3,870,073 |
| 2017-06-06 | 2017-06-02 | 24.191 | 182,199 | -17,485 | 0.04% | 4,407,664 |
| 2017-06-02 | 2017-05-31 | 25.071 | 199,684 | +16,786 | 0.04% | 5,006,344 |
| 2017-06-01 | 2017-05-29 | 25.814 | 182,898 | +5,417 | 0.04% | 4,721,316 |
| 2017-05-08 | 2017-05-04 | 27.830 | 177,481 | -3,393 | 0.04% | 4,939,214 |
| 2017-04-18 | 2017-04-12 | 26.875 | 180,874 | -1,132 | 0.04% | 4,860,948 |
| 2017-04-12 | 2017-04-10 | 26.733 | 182,006 | -2,149 | 0.04% | 4,865,626 |
| 2017-04-03 | 2017-03-30 | 24.859 | 184,155 | -2,828 | 0.04% | 4,577,940 |
| 2017-03-31 | 2017-03-29 | 24.329 | 186,983 | -2,828 | 0.04% | 4,549,061 |
| 2017-03-30 | 2017-03-28 | 24.753 | 189,811 | -452 | 0.04% | 4,698,407 |
| 2017-02-01 | 2017-01-25 | 22.490 | 190,263 | -453 | 0.04% | 4,279,004 |
| 2017-01-19 | 2017-01-17 | 21.783 | 190,716 | -3,054 | 0.04% | 4,154,312 |
| 2017-01-06 | 2017-01-04 | 21.712 | 193,770 | -4,525 | 0.04% | 4,207,132 |
| 2016-12-15 | 2016-12-13 | 24.046 | 198,295 | -565 | 0.05% | 4,768,172 |
| 2016-12-13 | 2016-12-09 | 23.622 | 198,860 | -24,433 | 0.05% | 4,697,374 |
| 2016-12-12 | 2016-12-08 | 25.165 | 223,293 | +14,365 | 0.05% | 5,619,250 |
| 2016-12-09 | 2016-12-07 | 24.290 | 208,928 | +6,359 | 0.05% | 5,074,872 |
| 2016-12-08 | 2016-12-06 | 26.004 | 202,569 | -6,471 | 0.05% | 5,267,648 |
| 2016-12-07 | 2016-12-05 | 27.682 | 209,040 | -80,281 | 0.05% | 5,786,625 |
| 2016-08-16 | 2016-08-12 | 22.284 | 289,321 | -110 | 0.07% | 6,447,263 |
| 2016-07-22 | 2016-07-20 | 22.430 | 289,431 | -439 | 0.07% | 6,491,938 |
| 2016-06-23 | 2016-06-21 | 20.351 | 289,870 | -219 | 0.07% | 5,899,180 |
| 2016-06-21 | 2016-06-17 | 19.695 | 290,089 | -2,413 | 0.07% | 5,713,197 |
| 2016-06-02 | 2016-05-31 | 22.494 | 292,502 | +14,367 | 0.07% | 6,579,685 |
| 2016-06-01 | 2016-05-30 | 22.873 | 278,135 | +9,817 | 0.07% | 6,361,657 |
| 2016-03-10 | 2016-03-08 | 24.423 | 268,318 | -1,058 | 0.07% | 6,553,021 |
| 2016-03-09 | 2016-03-07 | 26.275 | 269,376 | +9,522 | 0.07% | 7,077,876 |
| 2016-03-03 | 2016-03-01 | 27.976 | 259,854 | -1,269 | 0.06% | 7,269,765 |
| 2016-03-02 | 2016-02-29 | 27.031 | 261,123 | -36,080 | 0.06% | 7,058,468 |
| 2016-03-01 | 2016-02-26 | 26.653 | 297,203 | -18,304 | 0.07% | 7,921,393 |
| 2016-02-29 | 2016-02-25 | 26.275 | 315,507 | -38,935 | 0.08% | 8,289,972 |
| 2016-02-26 | 2016-02-24 | 25.670 | 354,442 | -39,677 | 0.09% | 9,098,593 |
| 2016-02-25 | 2016-02-23 | 25.217 | 394,119 | -44,437 | 0.10% | 9,938,308 |
| 2016-02-23 | 2016-02-19 | 25.254 | 438,556 | -18,516 | 0.11% | 11,075,435 |
| 2016-02-22 | 2016-02-18 | 24.271 | 457,072 | -32,799 | 0.11% | 11,093,764 |
| 2016-02-19 | 2016-02-17 | 23.062 | 489,871 | -36,502 | 0.12% | 11,297,200 |
| 2016-02-18 | 2016-02-16 | 21.549 | 526,373 | -1,482 | 0.13% | 11,342,995 |
| 2016-02-17 | 2016-02-15 | 20.907 | 527,855 | -5,184 | 0.13% | 11,035,678 |
| 2016-02-16 | 2016-02-12 | 19.999 | 533,039 | -5,713 | 0.13% | 10,660,410 |
| 2016-02-12 | 2016-02-05 | 19.205 | 538,752 | -4,232 | 0.13% | 10,346,939 |
| 2016-02-05 | 2016-02-03 | 18.714 | 542,984 | -1,058 | 0.13% | 10,161,352 |
| 2016-01-26 | 2016-01-22 | 16.351 | 544,042 | -212 | 0.13% | 8,895,652 |
| 2015-12-11 | 2015-12-09 | 18.741 | 544,254 | +47,084 | 0.13% | 10,200,120 |
| 2015-07-28 | 2015-07-24 | 25.663 | 497,170 | -807 | 0.13% | 12,758,835 |
| 2015-07-22 | 2015-07-20 | 25.742 | 497,977 | -1,311 | 0.13% | 12,819,049 |
| 2015-07-21 | 2015-07-17 | 26.575 | 499,288 | -504 | 0.13% | 13,268,681 |
| 2015-07-20 | 2015-07-16 | 26.179 | 499,792 | -7,564 | 0.13% | 13,083,835 |
| 2015-07-17 | 2015-07-15 | 23.085 | 507,356 | -1,411 | 0.14% | 11,712,176 |
| 2015-07-14 | 2015-07-10 | 21.181 | 508,767 | -5,244 | 0.14% | 10,776,110 |
| 2015-07-06 | 2015-07-02 | 23.362 | 514,011 | -807 | 0.14% | 12,008,521 |
| 2015-06-25 | 2015-06-23 | 25.147 | 514,818 | -1,009 | 0.14% | 12,946,274 |
| 2015-06-03 | 2015-06-01 | 30.272 | 515,827 | +19,564 | 0.14% | 15,615,196 |
| 2015-06-02 | 2015-05-29 | 29.904 | 496,263 | +15,089 | 0.13% | 14,840,239 |
| 2015-05-28 | 2015-05-26 | 32.318 | 481,174 | -488 | 0.13% | 15,550,375 |
| 2015-05-13 | 2015-05-11 | 34.363 | 481,662 | -7,334 | 0.13% | 16,551,346 |
| 2015-05-07 | 2015-05-05 | 34.690 | 488,996 | -1,467 | 0.13% | 16,963,396 |
| 2015-04-17 | 2015-04-15 | 35.263 | 490,463 | -55,832 | 0.14% | 17,295,183 |
| 2015-04-08 | 2015-04-01 | 31.499 | 546,295 | -978 | 0.15% | 17,207,968 |
| 2015-04-02 | 2015-03-31 | 30.763 | 547,273 | -586 | 0.15% | 16,835,790 |
| 2015-02-02 | 2015-01-29 | 31.131 | 547,859 | -978 | 0.15% | 17,055,525 |
| 2015-01-28 | 2015-01-26 | 33.095 | 548,837 | -2,933 | 0.15% | 18,163,667 |
| 2015-01-09 | 2015-01-07 | 31.131 | 551,770 | -2,445 | 0.15% | 17,177,279 |
| 2015-01-08 | 2015-01-06 | 31.786 | 554,215 | -98 | 0.15% | 17,616,147 |
| 2015-01-06 | 2015-01-02 | 32.604 | 554,313 | -16,622 | 0.15% | 18,072,782 |
| 2015-01-05 | 2014-12-31 | 31.213 | 570,935 | -4,791 | 0.16% | 17,820,621 |
| 2014-12-19 | 2014-12-17 | 29.249 | 575,726 | +977 | 0.16% | 16,839,668 |
| 2014-12-16 | 2014-12-12 | 30.640 | 574,749 | -489 | 0.16% | 17,610,500 |
| 2014-12-15 | 2014-12-11 | 31.213 | 575,238 | -1,955 | 0.16% | 17,954,931 |
| 2014-12-12 | 2014-12-10 | 33.082 | 577,193 | +90,250 | 0.16% | 19,094,884 |
| 2014-12-11 | 2014-12-09 | 32.661 | 486,943 | +15,217 | 0.13% | 15,903,992 |
| 2014-12-10 | 2014-12-08 | 34.599 | 471,726 | +40,244 | 0.13% | 16,321,471 |
| 2014-12-09 | 2014-12-05 | 35.569 | 431,482 | +20,881 | 0.12% | 15,347,281 |
| 2014-12-05 | 2014-12-03 | 35.611 | 410,601 | +18,983 | 0.12% | 14,621,874 |
| 2014-12-03 | 2014-12-01 | 36.875 | 391,618 | +9,017 | 0.11% | 14,440,992 |
| 2014-12-02 | 2014-11-28 | 36.327 | 382,601 | +60,840 | 0.11% | 13,898,876 |
| 2014-12-01 | 2014-11-27 | 37.086 | 321,761 | +9,492 | 0.09% | 11,932,801 |
| 2014-11-28 | 2014-11-26 | 37.507 | 312,269 | +24,677 | 0.09% | 11,712,381 |
| 2014-11-26 | 2014-11-24 | 37.339 | 287,592 | +20,407 | 0.08% | 10,738,332 |
| 2014-11-12 | 2014-11-10 | 39.867 | 267,185 | +26,671 | 0.08% | 10,651,960 |
| 2014-11-05 | 2014-11-03 | 44.672 | 240,514 | +9,492 | 0.07% | 10,744,162 |
| 2014-11-04 | 2014-10-31 | 45.936 | 231,022 | -14,238 | 0.07% | 10,612,218 |
| 2014-11-03 | 2014-10-30 | 43.618 | 245,260 | +51,634 | 0.07% | 10,697,773 |
| 2014-10-31 | 2014-10-29 | 44.145 | 193,626 | +13,763 | 0.05% | 8,547,597 |
| 2014-10-30 | 2014-10-28 | 44.461 | 179,863 | -20,407 | 0.05% | 7,996,881 |
| 2014-10-29 | 2014-10-27 | 43.407 | 200,270 | +18,983 | 0.06% | 8,693,195 |
| 2014-10-24 | 2014-10-22 | 45.093 | 181,287 | +15,186 | 0.05% | 8,174,793 |
| 2014-10-10 | 2014-10-08 | 43.618 | 166,101 | +8,068 | 0.05% | 7,245,009 |
| 2014-09-29 | 2014-09-25 | 45.725 | 158,033 | -4,746 | 0.04% | 7,226,098 |
| 2014-09-10 | 2014-09-05 | 44.672 | 162,779 | -65,016 | 0.05% | 7,271,610 |
| 2014-09-05 | 2014-09-03 | 44.461 | 227,795 | -15,756 | 0.06% | 10,127,983 |
| 2014-08-08 | 2014-08-06 | 42.775 | 243,551 | +7,118 | 0.07% | 10,417,950 |
| 2014-08-04 | 2014-07-31 | 44.040 | 236,433 | -4,081 | 0.07% | 10,412,397 |
| 2014-07-31 | 2014-07-29 | 42.881 | 240,514 | +4,746 | 0.07% | 10,313,382 |
| 2014-07-25 | 2014-07-23 | 43.723 | 235,768 | +9,491 | 0.07% | 10,308,590 |
| 2014-07-24 | 2014-07-22 | 44.672 | 226,277 | +23,729 | 0.06% | 10,108,171 |
| 2014-07-16 | 2014-07-14 | 45.198 | 202,548 | -1,424 | 0.06% | 9,154,857 |
| 2014-07-15 | 2014-07-11 | 45.725 | 203,972 | +18,509 | 0.06% | 9,326,670 |
| 2014-07-09 | 2014-07-07 | 48.886 | 185,463 | +18,983 | 0.05% | 9,066,540 |
| 2014-07-03 | 2014-06-30 | 48.781 | 166,480 | +39,389 | 0.05% | 8,120,998 |
| 2014-06-25 | 2014-06-23 | 49.097 | 127,091 | -3,227 | 0.04% | 6,239,748 |
| 2014-06-24 | 2014-06-20 | 50.256 | 130,318 | -2,373 | 0.04% | 6,549,213 |
| 2014-06-23 | 2014-06-19 | 51.309 | 132,691 | -1,424 | 0.04% | 6,808,270 |
| 2014-06-20 | 2014-06-18 | 50.045 | 134,115 | -11,579 | 0.04% | 6,711,774 |
| 2014-06-11 | 2014-06-09 | 48.886 | 145,694 | -475 | 0.04% | 7,122,394 |
| 2014-06-10 | 2014-06-06 | 52.047 | 146,169 | -38,061 | 0.04% | 7,607,616 |
| 2014-06-09 | 2014-06-05 | 50.256 | 184,230 | -189 | 0.05% | 9,258,594 |
| 2014-06-06 | 2014-06-04 | 50.993 | 184,419 | -48,881 | 0.05% | 9,404,103 |
| 2014-06-05 | 2014-06-03 | 53.715 | 233,300 | +113,518 | 0.07% | 12,531,599 |
| 2014-06-04 | 2014-05-30 | 52.100 | 119,782 | +2,544 | 0.03% | 6,240,626 |
| 2014-05-16 | 2014-05-14 | 43.704 | 117,238 | +1,022 | 0.03% | 5,123,723 |
| 2014-04-15 | 2014-04-11 | 48.978 | 116,216 | +2,137 | 0.03% | 5,692,048 |
| 2014-04-14 | 2014-04-10 | 50.162 | 114,079 | +4,645 | 0.03% | 5,722,461 |
| 2014-04-11 | 2014-04-09 | 50.378 | 109,434 | +38,552 | 0.03% | 5,513,017 |
| 2014-04-07 | 2014-04-03 | 51.562 | 70,882 | +13,935 | 0.02% | 3,654,792 |
| 2014-04-03 | 2014-04-01 | 52.853 | 56,947 | -11,891 | 0.02% | 3,009,841 |
| 2014-04-01 | 2014-03-28 | 48.440 | 68,838 | +35,395 | 0.02% | 3,334,510 |
| 2014-03-28 | 2014-03-26 | 49.732 | 33,443 | -465 | 0.01% | 1,663,177 |
| 2014-03-24 | 2014-03-20 | 51.562 | 33,908 | -464 | 0.01% | 1,748,352 |
| 2014-02-28 | 2014-02-26 | 64.156 | 34,372 | +464 | 0.01% | 2,205,171 |
| 2014-02-27 | 2014-02-25 | 62.541 | 33,908 | -929 | 0.01% | 2,120,653 |
| 2014-02-14 | 2014-02-12 | 61.573 | 34,837 | +929 | 0.01% | 2,145,003 |
| 2014-02-12 | 2014-02-10 | 61.680 | 33,908 | -929 | 0.01% | 2,091,453 |
| 2014-02-11 | 2014-02-07 | 60.173 | 34,837 | -929 | 0.01% | 2,096,253 |
| 2014-02-10 | 2014-02-06 | 61.465 | 35,766 | +929 | 0.01% | 2,198,354 |
| 2014-02-06 | 2014-02-04 | 61.142 | 34,837 | -929 | 0.01% | 2,130,003 |
| 2014-02-05 | 2014-01-30 | 66.417 | 35,766 | +465 | 0.01% | 2,375,455 |
| 2014-01-29 | 2014-01-27 | 65.232 | 35,301 | +464 | 0.01% | 2,302,772 |
| 2014-01-27 | 2014-01-23 | 75.028 | 34,837 | +465 | 0.01% | 2,613,754 |
| 2014-01-24 | 2014-01-22 | 71.583 | 34,372 | -1,394 | 0.01% | 2,460,468 |
| 2014-01-22 | 2014-01-20 | 77.181 | 35,766 | +929 | 0.01% | 2,760,455 |
| 2014-01-13 | 2014-01-09 | 64.802 | 34,837 | -17,651 | 0.01% | 2,257,504 |
| 2014-01-09 | 2014-01-07 | 66.632 | 52,488 | +16,722 | 0.02% | 3,497,373 |
| 2013-12-30 | 2013-12-24 | 57.590 | 35,766 | +2,323 | 0.01% | 2,059,754 |
| 2013-12-23 | 2013-12-19 | 53.822 | 33,443 | -929 | 0.01% | 1,799,975 |
| 2013-12-19 | 2013-12-17 | 59.097 | 34,372 | +929 | 0.01% | 2,031,273 |
| 2013-12-18 | 2013-12-16 | 57.267 | 33,443 | -3,252 | 0.01% | 1,915,173 |
| 2013-12-17 | 2013-12-13 | 61.680 | 36,695 | +929 | 0.01% | 2,263,355 |
| 2013-12-12 | 2013-12-10 | 62.757 | 35,766 | -2,322 | 0.01% | 2,244,554 |
| 2013-12-11 | 2013-12-09 | 60.496 | 38,088 | +2,322 | 0.01% | 2,304,176 |
| 2013-12-09 | 2013-12-05 | 51.346 | 35,766 | +929 | 0.01% | 1,836,454 |
| 2013-12-04 | 2013-12-02 | 46.287 | 34,837 | +929 | 0.01% | 1,612,503 |
| 2013-12-03 | 2013-11-29 | 42.670 | 33,908 | -22,853 | 0.01% | 1,446,862 |
| 2013-12-02 | 2013-11-28 | 38.838 | 56,761 | -5,295 | 0.02% | 2,204,488 |
| 2013-11-29 | 2013-11-27 | 39.010 | 62,056 | -465 | 0.02% | 2,420,824 |
| 2013-11-26 | 2013-11-22 | 38.838 | 62,521 | -1,300 | 0.02% | 2,428,196 |
| 2013-11-22 | 2013-11-20 | 38.537 | 63,821 | -1,858 | 0.02% | 2,459,449 |
| 2013-11-20 | 2013-11-18 | 39.742 | 65,679 | -4,552 | 0.02% | 2,610,234 |
| 2013-11-19 | 2013-11-15 | 39.312 | 70,231 | -3,345 | 0.02% | 2,760,901 |
| 2013-11-18 | 2013-11-14 | 37.676 | 73,576 | -464 | 0.02% | 2,772,014 |
| 2013-11-15 | 2013-11-13 | 37.546 | 74,040 | -3,344 | 0.02% | 2,779,932 |
| 2013-11-14 | 2013-11-12 | 37.762 | 77,384 | +77,384 | 0.02% | 2,922,146 |
| 2013-07-11 | 2013-07-09 | 38.752 | 0 | -1,022 | ||
| 2013-03-28 | 2013-03-26 | 30.531 | 1,022 | +372 | 0.00% | 31,203 |
| 2013-03-27 | 2013-03-25 | 30.531 | 650 | +26 | 0.00% | 19,845 |
| 2012-10-09 | 2012-10-05 | 29.723 | 624 | -5,256 | 0.00% | 18,547 |
| 2012-09-27 | 2012-09-25 | 31.429 | 5,880 | +5,256 | 0.00% | 184,801 |
| 2012-09-19 | 2012-09-17 | 29.184 | 624 | -356 | 0.00% | 18,211 |
| 2012-08-08 | 2012-08-06 | 28.151 | 980 | 0.00% | 27,588 |
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