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 | 9.080 | 184,130 | +0 | 0.04% | 1,671,900 |
| 2025-10-13 | 2025-10-09 | 9.260 | 184,130 | +0 | 0.04% | 1,705,044 |
| 2025-10-10 | 2025-10-08 | 9.030 | 184,130 | +0 | 0.04% | 1,662,694 |
| 2025-10-09 | 2025-10-06 | 8.900 | 184,130 | +0 | 0.04% | 1,638,757 |
| 2025-10-08 | 2025-10-03 | 9.090 | 184,130 | +0 | 0.04% | 1,673,742 |
| 2025-10-06 | 2025-10-02 | 8.800 | 184,130 | +0 | 0.04% | 1,620,344 |
| 2025-10-03 | 2025-09-30 | 9.100 | 184,130 | +0 | 0.04% | 1,675,583 |
| 2025-10-02 | 2025-09-29 | 9.460 | 184,130 | +0 | 0.04% | 1,741,870 |
| 2025-09-30 | 2025-09-26 | 9.500 | 184,130 | +0 | 0.04% | 1,749,235 |
| 2025-09-29 | 2025-09-25 | 9.510 | 184,130 | +0 | 0.04% | 1,751,076 |
| 2025-09-26 | 2025-09-24 | 9.800 | 184,130 | +200 | 0.04% | 1,804,474 |
| 2025-09-17 | 2025-09-15 | 10.980 | 183,930 | -300 | 0.04% | 2,019,551 |
| 2025-09-16 | 2025-09-12 | 11.010 | 184,230 | -3,000 | 0.04% | 2,028,372 |
| 2025-08-29 | 2025-08-27 | 10.850 | 187,230 | -1,045 | 0.04% | 2,031,446 |
| 2025-08-27 | 2025-08-25 | 11.020 | 188,275 | -2,000 | 0.04% | 2,074,790 |
| 2025-08-26 | 2025-08-22 | 10.780 | 190,275 | -350 | 0.04% | 2,051,164 |
| 2025-08-18 | 2025-08-14 | 10.530 | 190,625 | -930 | 0.04% | 2,007,281 |
| 2025-08-14 | 2025-08-12 | 11.010 | 191,555 | -8,550 | 0.04% | 2,109,021 |
| 2025-08-13 | 2025-08-11 | 10.860 | 200,105 | -10,000 | 0.04% | 2,173,140 |
| 2025-08-06 | 2025-08-04 | 10.470 | 210,105 | -4,000 | 0.05% | 2,199,799 |
| 2025-08-05 | 2025-08-01 | 9.890 | 214,105 | -1,650 | 0.05% | 2,117,498 |
| 2025-07-31 | 2025-07-29 | 10.560 | 215,755 | -3,000 | 0.05% | 2,278,373 |
| 2025-07-17 | 2025-07-15 | 10.580 | 218,755 | -4,000 | 0.05% | 2,314,428 |
| 2025-07-10 | 2025-07-08 | 9.700 | 222,755 | -13,000 | 0.05% | 2,160,724 |
| 2025-07-09 | 2025-07-07 | 9.700 | 235,755 | -2,000 | 0.05% | 2,286,824 |
| 2025-07-08 | 2025-07-04 | 9.500 | 237,755 | -19,000 | 0.05% | 2,258,672 |
| 2025-07-03 | 2025-06-30 | 9.321 | 256,755 | +5,316 | 0.06% | 2,393,295 |
| 2025-07-02 | 2025-06-27 | 9.109 | 251,439 | -822 | 0.06% | 2,290,245 |
| 2025-06-24 | 2025-06-20 | 9.899 | 252,261 | -11,252 | 0.06% | 2,497,090 |
| 2025-06-20 | 2025-06-18 | 9.828 | 263,513 | +11,729 | 0.06% | 2,589,783 |
| 2025-06-18 | 2025-06-16 | 9.899 | 251,784 | -839 | 0.06% | 2,492,368 |
| 2025-06-17 | 2025-06-13 | 9.909 | 252,623 | -9,870 | 0.06% | 2,503,233 |
| 2025-06-10 | 2025-06-06 | 9.564 | 262,493 | -1,330 | 0.06% | 2,510,610 |
| 2025-06-06 | 2025-06-04 | 9.554 | 263,823 | -1,777 | 0.06% | 2,520,658 |
| 2025-05-26 | 2025-05-22 | 8.632 | 265,600 | -75,652 | 0.06% | 2,292,753 |
| 2025-05-19 | 2025-05-15 | 6.687 | 341,252 | -7,896 | 0.08% | 2,281,963 |
| 2025-05-16 | 2025-05-14 | 8.308 | 349,148 | -1,974 | 0.08% | 2,900,768 |
| 2025-05-14 | 2025-05-12 | 7.457 | 351,122 | -1,974 | 0.08% | 2,618,336 |
| 2025-05-12 | 2025-05-08 | 7.204 | 353,096 | -3,553 | 0.08% | 2,543,618 |
| 2025-05-08 | 2025-05-06 | 6.829 | 356,649 | -6,909 | 0.08% | 2,435,513 |
| 2025-04-24 | 2025-04-22 | 5.887 | 363,558 | -694 | 0.08% | 2,140,126 |
| 2025-04-17 | 2025-04-15 | 5.522 | 364,252 | -4,935 | 0.08% | 2,011,352 |
| 2025-04-09 | 2025-04-07 | 4.154 | 369,187 | -29,609 | 0.08% | 1,533,627 |
| 2025-03-31 | 2025-03-27 | 4.559 | 398,796 | -11,202 | 0.09% | 1,818,247 |
| 2025-03-28 | 2025-03-26 | 4.053 | 409,998 | -2,004 | 0.09% | 1,661,618 |
| 2025-03-10 | 2025-03-06 | 3.810 | 412,002 | -296 | 0.09% | 1,569,556 |
| 2025-03-03 | 2025-02-27 | 3.799 | 412,298 | -44,908 | 0.09% | 1,566,506 |
| 2025-02-19 | 2025-02-17 | 3.495 | 457,206 | -345 | 0.10% | 1,598,161 |
| 2025-01-24 | 2025-01-22 | 3.506 | 457,551 | -20,727 | 0.10% | 1,604,003 |
| 2025-01-23 | 2025-01-21 | 3.344 | 478,278 | -4,145 | 0.11% | 1,599,130 |
| 2025-01-14 | 2025-01-10 | 3.040 | 482,423 | -7,600 | 0.11% | 1,466,354 |
| 2025-01-03 | 2024-12-31 | 3.121 | 490,023 | -790 | 0.11% | 1,529,173 |
| 2024-12-12 | 2024-12-10 | 3.161 | 490,813 | -20,233 | 0.11% | 1,551,530 |
| 2024-12-06 | 2024-12-04 | 3.040 | 511,046 | -4,992 | 0.11% | 1,553,355 |
| 2024-11-21 | 2024-11-19 | 3.040 | 516,038 | -52,310 | 0.12% | 1,568,529 |
| 2024-11-18 | 2024-11-14 | 2.908 | 568,348 | -177,658 | 0.13% | 1,652,669 |
| 2024-11-04 | 2024-10-31 | 2.989 | 746,006 | -29,609 | 0.17% | 2,229,738 |
| 2024-10-31 | 2024-10-29 | 2.877 | 775,615 | -40,466 | 0.17% | 2,231,794 |
| 2024-10-09 | 2024-10-07 | 2.867 | 816,081 | -4,935 | 0.18% | 2,339,964 |
| 2024-10-04 | 2024-10-02 | 2.877 | 821,016 | -22,701 | 0.18% | 2,362,433 |
| 2024-10-03 | 2024-09-30 | 2.644 | 843,717 | -1,974 | 0.19% | 2,231,140 |
| 2024-07-04 | 2024-07-02 | 2.700 | 845,691 | +39,642 | 0.19% | 2,283,416 |
| 2024-06-12 | 2024-06-07 | 2.753 | 806,049 | -2,352 | 0.19% | 2,219,223 |
| 2024-04-05 | 2024-04-02 | 2.604 | 808,401 | -1,882 | 0.19% | 2,105,390 |
| 2024-03-13 | 2024-03-11 | 2.647 | 810,283 | -1,896 | 0.19% | 2,144,745 |
| 2024-03-12 | 2024-03-08 | 2.583 | 812,179 | -2,822 | 0.19% | 2,097,962 |
| 2024-03-11 | 2024-03-07 | 2.541 | 815,001 | -9,737 | 0.19% | 2,070,598 |
| 2024-03-06 | 2024-03-04 | 2.317 | 824,738 | -4,105 | 0.19% | 1,911,227 |
| 2024-02-28 | 2024-02-26 | 2.296 | 828,843 | -156 | 0.20% | 1,903,118 |
| 2024-01-19 | 2024-01-17 | 1.967 | 828,999 | -1,599 | 0.20% | 1,630,292 |
| 2023-06-26 | 2023-06-21 | 2.262 | 830,598 | +50,086 | 0.20% | 1,879,196 |
| 2023-06-09 | 2023-06-07 | 2.262 | 780,512 | +152,196 | 0.20% | 1,765,878 |
| 2023-01-17 | 2023-01-13 | 2.511 | 628,316 | -44 | 0.16% | 1,577,910 |
| 2022-12-28 | 2022-12-22 | 2.692 | 628,360 | -884 | 0.16% | 1,691,752 |
| 2022-11-08 | 2022-11-04 | 2.319 | 629,244 | -9,282 | 0.16% | 1,459,231 |
| 2022-10-19 | 2022-10-17 | 1.957 | 638,526 | -115 | 0.16% | 1,249,614 |
| 2022-08-25 | 2022-08-23 | 2.262 | 638,641 | -1,768 | 0.16% | 1,444,900 |
| 2022-08-17 | 2022-08-15 | 2.319 | 640,409 | -6,188 | 0.16% | 1,485,123 |
| 2022-08-09 | 2022-08-05 | 2.647 | 646,597 | -1,768 | 0.16% | 1,711,594 |
| 2022-07-18 | 2022-07-14 | 2.511 | 648,365 | -7,956 | 0.16% | 1,628,260 |
| 2022-06-29 | 2022-06-27 | 3.006 | 656,321 | +27,296 | 0.16% | 1,973,109 |
| 2022-06-27 | 2022-06-23 | 2.971 | 629,025 | -25,247 | 0.17% | 1,868,625 |
| 2022-06-22 | 2022-06-20 | 2.971 | 654,272 | -4,208 | 0.17% | 1,943,625 |
| 2022-06-15 | 2022-06-13 | 2.971 | 658,480 | +20,172 | 0.17% | 1,956,126 |
| 2022-04-25 | 2022-04-21 | 3.173 | 638,308 | -15,148 | 0.17% | 2,025,143 |
| 2022-03-25 | 2022-03-23 | 2.864 | 653,456 | -11,109 | 0.17% | 1,871,318 |
| 2021-11-18 | 2021-11-16 | 3.565 | 664,565 | -2,365 | 0.18% | 2,369,043 |
| 2021-11-03 | 2021-11-01 | 3.494 | 666,930 | -1,683 | 0.18% | 2,329,924 |
| 2021-09-06 | 2021-09-02 | 3.791 | 668,613 | -13 | 0.18% | 2,534,426 |
| 2021-09-03 | 2021-09-01 | 3.850 | 668,626 | -14 | 0.18% | 2,574,201 |
| 2021-07-22 | 2021-07-20 | 3.422 | 668,640 | -2,003 | 0.18% | 2,288,227 |
| 2021-07-08 | 2021-07-06 | 3.482 | 670,643 | -3,787 | 0.18% | 2,334,926 |
| 2021-07-05 | 2021-06-30 | 3.731 | 674,430 | -10,309 | 0.18% | 2,516,406 |
| 2021-07-02 | 2021-06-29 | 3.731 | 684,739 | -4,671 | 0.18% | 2,554,871 |
| 2021-06-29 | 2021-06-25 | 2.727 | 689,410 | -1 | 0.18% | 1,879,786 |
| 2021-06-28 | 2021-06-24 | 2.575 | 689,411 | -256,158 | 0.18% | 1,775,356 |
| 2021-06-23 | 2021-06-21 | 2.272 | 945,569 | -36,245 | 0.18% | 2,148,537 |
| 2021-06-21 | 2021-06-17 | 2.373 | 981,814 | -2,020 | 0.18% | 2,330,044 |
| 2021-06-18 | 2021-06-16 | 2.222 | 983,834 | +461,060 | 0.18% | 2,185,806 |
| 2019-10-21 | 2019-10-17 | 2.525 | 522,774 | -1 | 0.10% | 1,319,839 |
| 2018-01-23 | 2018-01-19 | 4.948 | 522,775 | -1 | 0.10% | 2,586,890 |
| 2017-11-29 | 2017-11-27 | 5.201 | 522,776 | -8 | 0.10% | 2,718,879 |
| 2017-07-27 | 2017-07-25 | 5.403 | 522,784 | -5,050 | 0.10% | 2,824,510 |
| 2017-03-06 | 2017-03-02 | 7.271 | 527,834 | -8,912 | 0.10% | 3,837,929 |
| 2016-11-21 | 2016-11-17 | 8.887 | 536,746 | +2,376 | 0.10% | 4,770,002 |
| 2016-11-17 | 2016-11-15 | 8.432 | 534,370 | -9,803 | 0.10% | 4,506,046 |
| 2016-11-16 | 2016-11-14 | 8.432 | 544,173 | -15,151 | 0.10% | 4,588,709 |
| 2016-11-15 | 2016-11-11 | 7.271 | 559,324 | +2,377 | 0.10% | 4,066,895 |
| 2016-11-03 | 2016-11-01 | 6.918 | 556,947 | -5,288 | 0.10% | 3,852,756 |
| 2016-10-28 | 2016-10-26 | 7.069 | 562,235 | -1,426 | 0.10% | 3,974,504 |
| 2016-10-18 | 2016-10-14 | 6.918 | 563,661 | -1,663 | 0.11% | 3,899,201 |
| 2016-09-28 | 2016-09-26 | 7.322 | 565,324 | -10,932 | 0.11% | 4,139,067 |
| 2016-08-31 | 2016-08-29 | 6.918 | 576,256 | -1,783 | 0.11% | 3,986,329 |
| 2016-08-29 | 2016-08-25 | 6.918 | 578,039 | -3,268 | 0.11% | 3,998,663 |
| 2016-08-19 | 2016-08-17 | 7.221 | 581,307 | +1,961 | 0.11% | 4,197,384 |
| 2016-08-15 | 2016-08-11 | 6.766 | 579,346 | -1 | 0.11% | 3,919,944 |
| 2016-08-08 | 2016-08-04 | 6.867 | 579,347 | +295 | 0.11% | 3,978,458 |
| 2016-06-20 | 2016-06-16 | 7.221 | 579,052 | -2,496 | 0.11% | 4,181,101 |
| 2016-06-14 | 2016-06-10 | 7.899 | 581,548 | +8,081 | 0.11% | 4,593,479 |
| 2016-06-02 | 2016-05-31 | 7.653 | 573,467 | +79,900 | 0.11% | 4,388,978 |
| 2016-04-11 | 2016-04-07 | 7.261 | 493,567 | -3,057 | 0.09% | 3,583,754 |
| 2016-03-29 | 2016-03-23 | 8.144 | 496,624 | +1,039 | 0.09% | 4,044,512 |
| 2016-03-23 | 2016-03-21 | 8.144 | 495,585 | +1,162 | 0.09% | 4,036,050 |
| 2016-03-22 | 2016-03-18 | 7.506 | 494,423 | +856 | 0.09% | 3,711,252 |
| 2016-03-03 | 2016-03-01 | 11.186 | 493,567 | -1,162 | 0.09% | 5,520,918 |
| 2016-03-02 | 2016-02-29 | 10.793 | 494,729 | -795 | 0.09% | 5,339,743 |
| 2016-03-01 | 2016-02-26 | 10.990 | 495,524 | -9,539 | 0.09% | 5,445,566 |
| 2016-02-29 | 2016-02-25 | 10.940 | 505,063 | -1,223 | 0.09% | 5,525,617 |
| 2016-02-26 | 2016-02-24 | 10.940 | 506,286 | -2,324 | 0.09% | 5,538,997 |
| 2016-02-19 | 2016-02-17 | 10.940 | 508,610 | -3,791 | 0.09% | 5,564,422 |
| 2016-02-18 | 2016-02-16 | 10.352 | 512,401 | -6,115 | 0.09% | 5,304,235 |
| 2016-02-17 | 2016-02-15 | 10.352 | 518,516 | -122,482 | 0.10% | 5,367,536 |
| 2016-01-26 | 2016-01-22 | 9.420 | 640,998 | -978 | 0.12% | 6,037,932 |
| 2016-01-25 | 2016-01-21 | 9.223 | 641,976 | -5,854 | 0.12% | 5,921,162 |
| 2015-08-25 | 2015-08-21 | 11.137 | 647,830 | -11,233 | 0.12% | 7,214,683 |
| 2015-08-21 | 2015-08-19 | 11.235 | 659,063 | -5,504 | 0.12% | 7,404,449 |
| 2015-08-07 | 2015-08-05 | 11.186 | 664,567 | +814 | 0.12% | 7,433,682 |
| 2015-07-22 | 2015-07-20 | 11.186 | 663,753 | -367 | 0.12% | 7,424,576 |
| 2015-07-21 | 2015-07-17 | 12.216 | 664,120 | -306 | 0.12% | 8,112,902 |
| 2015-07-16 | 2015-07-14 | 11.725 | 664,426 | -611 | 0.12% | 7,790,671 |
| 2015-07-14 | 2015-07-10 | 11.774 | 665,037 | -490 | 0.12% | 7,830,462 |
| 2015-07-10 | 2015-07-08 | 10.597 | 665,527 | -2,996 | 0.12% | 7,052,608 |
| 2015-07-09 | 2015-07-07 | 11.186 | 668,523 | -1,223 | 0.12% | 7,477,932 |
| 2015-07-08 | 2015-07-06 | 11.382 | 669,746 | -8,072 | 0.12% | 7,623,044 |
| 2015-07-03 | 2015-06-30 | 12.265 | 677,818 | -3,852 | 0.13% | 8,313,491 |
| 2015-06-19 | 2015-06-17 | 14.718 | 681,670 | -2,079 | 0.13% | 10,032,884 |
| 2015-06-18 | 2015-06-16 | 14.718 | 683,749 | -32,199 | 0.13% | 10,063,482 |
| 2015-06-17 | 2015-06-15 | 14.473 | 715,948 | -1,468 | 0.13% | 10,361,767 |
| 2015-06-16 | 2015-06-12 | 14.237 | 717,416 | +13,453 | 0.13% | 10,214,069 |
| 2015-06-15 | 2015-06-11 | 14.237 | 703,963 | -13,322 | 0.13% | 10,022,535 |
| 2015-06-11 | 2015-06-09 | 13.755 | 717,285 | -6,402 | 0.13% | 9,866,028 |
| 2015-06-05 | 2015-06-03 | 14.479 | 723,687 | -4,414 | 0.13% | 10,477,985 |
| 2015-06-04 | 2015-06-02 | 14.961 | 728,101 | -621 | 0.13% | 10,893,290 |
| 2015-06-02 | 2015-05-29 | 14.479 | 728,722 | -8,972 | 0.13% | 10,550,884 |
| 2015-06-01 | 2015-05-28 | 14.237 | 737,694 | -9,324 | 0.13% | 10,502,773 |
| 2015-05-28 | 2015-05-26 | 13.272 | 747,018 | -4,289 | 0.14% | 9,914,470 |
| 2015-05-27 | 2015-05-22 | 13.272 | 751,307 | +99,813 | 0.14% | 9,971,394 |
| 2015-05-19 | 2015-05-15 | 12.307 | 651,494 | -1,392 | 0.12% | 8,017,820 |
| 2015-03-31 | 2015-03-27 | 11.149 | 652,886 | -174 | 0.12% | 7,278,721 |
| 2015-03-09 | 2015-03-05 | 11.390 | 653,060 | -9,076 | 0.12% | 7,438,251 |
| 2015-03-06 | 2015-03-04 | 12.017 | 662,136 | -248 | 0.12% | 7,957,053 |
| 2015-03-05 | 2015-03-03 | 12.307 | 662,384 | -5,222 | 0.12% | 8,151,842 |
| 2015-02-10 | 2015-02-06 | 11.438 | 667,606 | -1,181 | 0.12% | 7,636,147 |
| 2015-02-04 | 2015-02-02 | 11.149 | 668,787 | -4,911 | 0.12% | 7,455,994 |
| 2015-02-02 | 2015-01-29 | 10.762 | 673,698 | -4,537 | 0.12% | 7,250,632 |
| 2015-01-29 | 2015-01-27 | 11.197 | 678,235 | -187 | 0.12% | 7,594,058 |
| 2015-01-28 | 2015-01-26 | 10.618 | 678,422 | -1,057 | 0.12% | 7,203,247 |
| 2015-01-23 | 2015-01-21 | 11.052 | 679,479 | -10,629 | 0.12% | 7,509,608 |
| 2015-01-22 | 2015-01-20 | 10.811 | 690,108 | -1,865 | 0.13% | 7,460,549 |
| 2015-01-21 | 2015-01-19 | 10.762 | 691,973 | -2,424 | 0.13% | 7,447,315 |
| 2015-01-20 | 2015-01-16 | 10.618 | 694,397 | -5,595 | 0.13% | 7,372,864 |
| 2015-01-19 | 2015-01-15 | 10.232 | 699,992 | -7,397 | 0.13% | 7,162,006 |
| 2015-01-16 | 2015-01-14 | 10.087 | 707,389 | -2,611 | 0.13% | 7,135,268 |
| 2015-01-15 | 2015-01-13 | 9.845 | 710,000 | -745 | 0.13% | 6,990,275 |
| 2015-01-12 | 2015-01-08 | 9.266 | 710,745 | -684 | 0.13% | 6,585,985 |
| 2014-12-30 | 2014-12-24 | 8.784 | 711,429 | -21 | 0.13% | 6,248,973 |
| 2014-12-11 | 2014-12-09 | 9.990 | 711,450 | -7,397 | 0.13% | 7,107,559 |
| 2014-12-10 | 2014-12-08 | 9.797 | 718,847 | -4,351 | 0.13% | 7,042,684 |
| 2014-12-09 | 2014-12-05 | 9.797 | 723,198 | -995 | 0.13% | 7,085,312 |
| 2014-12-08 | 2014-12-04 | 9.845 | 724,193 | -21,182 | 0.13% | 7,130,011 |
| 2014-11-28 | 2014-11-26 | 9.652 | 745,375 | -1,243 | 0.14% | 7,194,664 |
| 2014-11-24 | 2014-11-20 | 9.170 | 746,618 | -2,051 | 0.14% | 6,846,329 |
| 2014-11-17 | 2014-11-13 | 8.735 | 748,669 | -39,348 | 0.14% | 6,539,946 |
| 2014-10-24 | 2014-10-22 | 9.990 | 788,017 | -89,075 | 0.14% | 7,872,482 |
| 2014-10-16 | 2014-10-14 | 9.411 | 877,092 | -4,972 | 0.16% | 8,254,400 |
| 2014-10-03 | 2014-09-29 | 9.749 | 882,064 | -1,028 | 0.16% | 8,599,183 |
| 2014-09-17 | 2014-09-15 | 10.232 | 883,092 | -2,921 | 0.16% | 9,035,403 |
| 2014-09-12 | 2014-09-10 | 10.521 | 886,013 | -7,089 | 0.16% | 9,321,854 |
| 2014-08-18 | 2014-08-14 | 10.569 | 893,102 | -2,052 | 0.16% | 9,439,542 |
| 2014-07-28 | 2014-07-24 | 11.004 | 895,154 | -1,181 | 0.16% | 9,850,048 |
| 2014-07-25 | 2014-07-23 | 10.811 | 896,335 | -2,486 | 0.16% | 9,690,007 |
| 2014-07-24 | 2014-07-22 | 10.618 | 898,821 | -5,595 | 0.16% | 9,543,367 |
| 2014-07-22 | 2014-07-18 | 10.425 | 904,416 | -9,510 | 0.16% | 9,428,177 |
| 2014-06-13 | 2014-06-11 | 9.315 | 913,926 | -6,838 | 0.17% | 8,512,832 |
| 2014-06-11 | 2014-06-09 | 9.122 | 920,764 | -8,764 | 0.17% | 8,398,773 |
| 2014-03-17 | 2014-03-13 | 11.921 | 929,528 | -6,216 | 0.17% | 11,080,648 |
| 2014-03-14 | 2014-03-12 | 11.728 | 935,744 | -2,363 | 0.17% | 10,974,103 |
| 2014-03-13 | 2014-03-11 | 11.679 | 938,107 | -5,905 | 0.17% | 10,956,541 |
| 2014-02-13 | 2014-02-11 | 9.942 | 944,012 | -6,651 | 0.17% | 9,385,350 |
| 2013-12-27 | 2013-12-20 | 8.977 | 950,663 | -3,129 | 0.17% | 8,533,855 |
| 2013-12-23 | 2013-12-19 | 9.797 | 953,792 | +3,730 | 0.17% | 9,344,486 |
| 2013-11-28 | 2013-11-26 | 10.569 | 950,062 | -456 | 0.17% | 10,041,574 |
| 2013-11-20 | 2013-11-18 | 11.004 | 950,518 | +3,730 | 0.17% | 10,459,259 |
| 2013-11-13 | 2013-11-11 | 10.811 | 946,788 | -1,865 | 0.17% | 10,235,439 |
| 2013-11-12 | 2013-11-08 | 10.618 | 948,653 | +1,865 | 0.17% | 10,072,466 |
| 2013-11-11 | 2013-11-07 | 11.100 | 946,788 | +2,486 | 0.17% | 10,509,603 |
| 2013-11-06 | 2013-11-04 | 11.293 | 944,302 | -2,486 | 0.17% | 10,664,303 |
| 2013-11-05 | 2013-11-01 | 11.197 | 946,788 | +2,486 | 0.17% | 10,600,991 |
| 2013-10-30 | 2013-10-28 | 11.438 | 944,302 | -3,730 | 0.17% | 10,801,025 |
| 2013-10-29 | 2013-10-25 | 11.197 | 948,032 | +1,865 | 0.17% | 10,614,920 |
| 2013-10-28 | 2013-10-24 | 11.245 | 946,167 | +1,865 | 0.17% | 10,639,702 |
| 2013-10-22 | 2013-10-18 | 11.100 | 944,302 | -1,865 | 0.17% | 10,482,008 |
| 2013-10-21 | 2013-10-17 | 10.811 | 946,167 | +1,865 | 0.17% | 10,228,726 |
| 2013-10-07 | 2013-10-03 | 11.728 | 944,302 | +229,306 | 0.17% | 11,074,469 |
| 2013-09-24 | 2013-09-19 | 13.272 | 714,996 | -50,267 | 0.18% | 9,489,472 |
| 2013-09-18 | 2013-09-16 | 11.438 | 765,263 | -1,803 | 0.20% | 8,753,158 |
| 2013-09-04 | 2013-09-02 | 11.514 | 767,066 | +670,329 | 0.20% | 8,831,956 |
| 2013-09-03 | 2013-08-30 | 11.940 | 96,737 | -12,743 | 0.02% | 1,155,077 |
| 2013-04-22 | 2013-04-18 | 14.712 | 109,480 | +1,407 | 0.02% | 1,610,699 |
| 2012-10-25 | 2012-10-22 | 14.286 | 108,073 | +4,221 | 0.02% | 1,543,912 |
| 2011-05-16 | 2011-05-12 | 25.587 | 103,852 | +703 | 0.03% | 2,657,214 |
| 2011-03-08 | 2011-03-04 | 23.881 | 103,149 | -469 | 0.03% | 2,463,278 |
| 2010-11-26 | 2010-11-24 | 21.749 | 103,618 | -2,110 | 0.03% | 2,253,543 |
| 2010-10-12 | 2010-10-08 | 21.749 | 105,728 | +2,110 | 0.03% | 2,299,432 |
| 2010-09-27 | 2010-09-22 | 20.896 | 103,618 | -2,110 | 0.03% | 2,165,168 |
| 2010-07-28 | 2010-07-26 | 15.992 | 105,728 | -1,900 | 0.03% | 1,690,759 |
| 2010-07-26 | 2010-07-22 | 15.778 | 107,628 | -3,517 | 0.03% | 1,698,194 |
| 2010-07-23 | 2010-07-21 | 15.352 | 111,145 | +3,517 | 0.03% | 1,706,290 |
| 2010-07-21 | 2010-07-19 | 16.418 | 107,628 | +1,900 | 0.03% | 1,767,040 |
| 2010-07-07 | 2010-07-05 | 17.911 | 105,728 | -1,056 | 0.03% | 1,893,650 |
| 2010-06-22 | 2010-06-18 | 19.403 | 106,784 | -3,165 | 0.03% | 2,071,944 |
| 2010-06-15 | 2010-06-11 | 18.977 | 109,949 | -1,618 | 0.03% | 2,086,468 |
| 2010-06-04 | 2010-06-02 | 18.763 | 111,567 | +1,618 | 0.03% | 2,093,384 |
| 2010-06-02 | 2010-05-31 | 19.403 | 109,949 | +1,618 | 0.03% | 2,133,355 |
| 2010-06-01 | 2010-05-28 | 19.830 | 108,331 | +1,547 | 0.03% | 2,148,157 |
| 2010-05-31 | 2010-05-27 | 20.256 | 106,784 | -4,713 | 0.03% | 2,163,018 |
| 2010-05-25 | 2010-05-20 | 19.190 | 111,497 | +492 | 0.03% | 2,139,617 |
| 2010-05-18 | 2010-05-14 | 20.896 | 111,005 | -1,407 | 0.03% | 2,319,525 |
| 2010-05-13 | 2010-05-11 | 19.190 | 112,412 | +1,407 | 0.03% | 2,157,176 |
| 2010-05-04 | 2010-04-30 | 20.682 | 111,005 | +1,407 | 0.03% | 2,295,856 |
| 2010-04-23 | 2010-04-21 | 20.469 | 109,598 | +1,407 | 0.03% | 2,243,387 |
| 2010-04-19 | 2010-04-15 | 21.322 | 108,191 | +1,407 | 0.03% | 2,306,862 |
| 2010-01-22 | 2010-01-20 | 21.322 | 106,784 | +2,111 | 0.03% | 2,276,861 |
| 2009-12-23 | 2009-12-21 | 20.043 | 104,673 | -17,588 | 0.03% | 2,097,939 |
| 2009-12-17 | 2009-12-15 | 21.322 | 122,261 | +704 | 0.04% | 2,606,864 |
| 2009-12-14 | 2009-12-10 | 20.682 | 121,557 | +6,965 | 0.04% | 2,514,097 |
| 2009-12-08 | 2009-12-04 | 22.175 | 114,592 | -47 | 0.03% | 2,541,078 |
| 2009-11-13 | 2009-11-11 | 23.881 | 114,639 | -2,814 | 0.03% | 2,737,668 |
| 2009-10-29 | 2009-10-27 | 21.749 | 117,453 | -2 | 0.04% | 2,554,434 |
| 2009-10-27 | 2009-10-22 | 23.028 | 117,455 | -2,814 | 0.04% | 2,704,741 |
| 2009-10-06 | 2009-10-02 | 18.763 | 120,269 | -3,025 | 0.04% | 2,256,663 |
| 2009-09-23 | 2009-09-21 | 20.256 | 123,294 | +1,548 | 0.04% | 2,497,445 |
| 2009-09-22 | 2009-09-18 | 20.896 | 121,746 | +1,477 | 0.04% | 2,543,965 |
| 2009-09-17 | 2009-09-15 | 21.322 | 120,269 | -3,025 | 0.04% | 2,564,390 |
| 2009-09-16 | 2009-09-14 | 20.469 | 123,294 | +1,548 | 0.04% | 2,523,734 |
| 2009-09-15 | 2009-09-11 | 20.682 | 121,746 | +4,291 | 0.04% | 2,518,006 |
| 2009-09-09 | 2009-09-07 | 21.749 | 117,455 | -7,527 | 0.04% | 2,554,477 |
| 2009-09-07 | 2009-09-03 | 21.322 | 124,982 | +4,713 | 0.04% | 2,664,881 |
| 2009-09-04 | 2009-09-02 | 20.896 | 120,269 | -2,814 | 0.04% | 2,513,102 |
| 2009-09-01 | 2009-08-28 | 20.896 | 123,083 | +2,814 | 0.04% | 2,571,903 |
| 2009-08-31 | 2009-08-27 | 22.601 | 120,269 | +5,628 | 0.04% | 2,718,254 |
| 2009-08-27 | 2009-08-25 | 23.454 | 114,641 | -1,407 | 0.03% | 2,688,828 |
| 2009-08-19 | 2009-08-17 | 22.175 | 116,048 | +1,407 | 0.04% | 2,573,365 |
| 2009-08-17 | 2009-08-13 | 26.013 | 114,641 | +10,553 | 0.03% | 2,982,155 |
| 2009-08-06 | 2009-08-04 | 28.145 | 104,088 | +70 | 0.03% | 2,929,578 |
| 2009-08-05 | 2009-08-03 | 29.425 | 104,018 | +7,035 | 0.03% | 3,060,680 |
| 2009-08-04 | 2009-07-31 | 27.292 | 96,983 | +2,392 | 0.03% | 2,646,891 |
| 2009-07-30 | 2009-07-28 | 25.587 | 94,591 | -3,518 | 0.03% | 2,420,257 |
| 2009-07-28 | 2009-07-24 | 26.013 | 98,109 | +2,955 | 0.03% | 2,552,108 |
| 2009-07-27 | 2009-07-23 | 24.734 | 95,154 | +563 | 0.03% | 2,353,507 |
| 2009-07-15 | 2009-07-13 | 17.911 | 94,591 | -2,603 | 0.03% | 1,694,180 |
| 2009-07-14 | 2009-07-10 | 18.337 | 97,194 | -2,322 | 0.03% | 1,782,249 |
| 2009-07-09 | 2009-07-07 | 18.977 | 99,516 | +4,456 | 0.03% | 1,888,484 |
| 2009-07-08 | 2009-07-06 | 19.403 | 95,060 | +3,799 | 0.03% | 1,844,462 |
| 2009-07-03 | 2009-06-30 | 23.028 | 91,261 | +702 | 0.03% | 2,101,548 |
| 2009-06-17 | 2009-06-15 | 70.363 | 90,559 | -844 | 0.46% | 6,372,003 |
| 2009-06-16 | 2009-06-12 | 71.642 | 91,403 | -587,660 | 0.46% | 6,548,323 |
| 2009-06-02 | 2009-05-29 | 70.789 | 679,063 | +611,157 | 3.43% | 48,070,490 |
| 2009-06-01 | 2009-05-27 | 71.216 | 67,906 | +38,292 | 0.34% | 4,835,986 |
| 2009-03-31 | 2009-03-27 | 39.659 | 29,614 | -938 | 0.34% | 1,174,466 |
| 2009-01-21 | 2009-01-19 | 15.778 | 30,552 | -1 | 0.35% | 482,061 |
| 2008-07-07 | 2008-07-03 | 60.128 | 30,553 | -1,360 | 0.35% | 1,837,102 |
| 2008-06-23 | 2008-06-19 | 64.393 | 31,913 | -47 | 0.36% | 2,054,968 |
| 2008-06-17 | 2008-06-13 | 68.231 | 31,960 | -117 | 0.36% | 2,180,656 |
| 2008-06-06 | 2008-06-04 | 78.465 | 32,077 | -118 | 0.37% | 2,516,935 |
| 2008-04-25 | 2008-04-23 | 94.670 | 32,195 | -680 | 0.37% | 3,047,908 |
| 2008-02-01 | 2008-01-30 | 98.082 | 32,875 | -47 | 0.37% | 3,224,438 |
| 2008-01-31 | 2008-01-29 | 100.214 | 32,922 | -492 | 0.38% | 3,299,244 |
| 2008-01-24 | 2008-01-22 | 105.331 | 33,414 | -469 | 0.38% | 3,519,539 |
| 2008-01-23 | 2008-01-21 | 108.743 | 33,883 | -352 | 0.39% | 3,684,533 |
| 2008-01-18 | 2008-01-16 | 108.743 | 34,235 | -187 | 0.39% | 3,722,810 |
| 2008-01-16 | 2008-01-14 | 106.184 | 34,422 | -165 | 0.39% | 3,655,071 |
| 2007-12-13 | 2007-12-11 | 110.875 | 34,587 | -117 | 0.39% | 3,834,835 |
| 2007-11-26 | 2007-11-22 | 113.007 | 34,704 | -187 | 0.40% | 3,921,803 |
| 2007-11-23 | 2007-11-21 | 117.272 | 34,891 | +29,046 | 0.40% | 4,091,726 |
| 2007-10-30 | 2007-10-26 | 162.048 | 5,845 | -3 | 0.07% | 947,171 |
| 2007-08-07 | 2007-08-03 | 226.014 | 5,848 | -164 | 0.07% | 1,321,733 |
| 2007-08-01 | 2007-07-30 | 243.072 | 6,012 | -117 | 0.07% | 1,461,350 |
| 2007-07-31 | 2007-07-27 | 247.337 | 6,129 | -1,310 | 0.07% | 1,515,926 |
| 2007-06-29 | 2007-06-27 | 264.394 | 7,439 | -1,369 | 0.10% | 1,966,829 |
| 2007-06-26 | 2007-06-22 | 8,808 | 0.12% |
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