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 | 0.184 | 561,250 | +0 | 0.09% | 103,270 |
| 2025-10-13 | 2025-10-09 | 0.185 | 561,250 | +0 | 0.09% | 103,831 |
| 2025-10-10 | 2025-10-08 | 0.191 | 561,250 | +0 | 0.09% | 107,199 |
| 2025-10-09 | 2025-10-06 | 0.190 | 561,250 | +0 | 0.09% | 106,638 |
| 2025-10-08 | 2025-10-03 | 0.185 | 561,250 | +0 | 0.09% | 103,831 |
| 2025-10-06 | 2025-10-02 | 0.188 | 561,250 | +0 | 0.09% | 105,515 |
| 2025-10-03 | 2025-09-30 | 0.189 | 561,250 | +0 | 0.09% | 106,076 |
| 2025-10-02 | 2025-09-29 | 0.160 | 561,250 | +0 | 0.09% | 89,800 |
| 2025-09-30 | 2025-09-26 | 0.160 | 561,250 | +0 | 0.09% | 89,800 |
| 2025-09-29 | 2025-09-25 | 0.164 | 561,250 | +0 | 0.09% | 92,045 |
| 2025-09-26 | 2025-09-24 | 0.176 | 561,250 | +0 | 0.09% | 98,780 |
| 2025-09-25 | 2025-09-23 | 0.195 | 561,250 | -40,500 | 0.09% | 109,444 |
| 2025-04-02 | 2025-03-31 | 0.180 | 601,750 | -1 | 0.10% | 108,315 |
| 2025-03-31 | 2025-03-27 | 0.180 | 601,751 | +40,500 | 0.10% | 108,315 |
| 2025-03-21 | 2025-03-19 | 0.180 | 561,251 | +460,407 | 0.09% | 101,025 |
| 2023-12-14 | 2023-12-12 | 0.240 | 100,844 | -1 | 0.02% | 24,203 |
| 2023-07-25 | 2023-07-21 | 0.270 | 100,845 | -2 | 0.02% | 27,228 |
| 2023-06-23 | 2023-06-20 | 0.310 | 100,847 | -3 | 0.02% | 31,263 |
| 2022-09-19 | 2022-09-15 | 0.420 | 100,850 | -200 | 0.02% | 42,357 |
| 2019-08-22 | 2019-08-20 | 1.360 | 101,050 | -4 | 0.02% | 137,428 |
| 2018-09-28 | 2018-09-26 | 5.900 | 101,054 | -10,000 | 0.02% | 596,219 |
| 2018-06-11 | 2018-06-07 | 7.400 | 111,054 | -100 | 0.02% | 821,800 |
| 2018-05-24 | 2018-05-21 | 7.500 | 111,154 | -2 | 0.02% | 833,655 |
| 2018-04-25 | 2018-04-23 | 7.100 | 111,156 | +100 | 0.02% | 789,208 |
| 2018-04-06 | 2018-04-03 | 9.200 | 111,056 | -4,500 | 0.02% | 1,021,715 |
| 2018-03-15 | 2018-03-13 | 9.200 | 115,556 | -21,000 | 0.02% | 1,063,115 |
| 2018-02-21 | 2018-02-15 | 10.200 | 136,556 | -1,260 | 0.03% | 1,392,871 |
| 2018-02-12 | 2018-02-08 | 9.600 | 137,816 | -4,800 | 0.03% | 1,323,034 |
| 2018-02-07 | 2018-02-05 | 9.000 | 142,616 | -4,500 | 0.03% | 1,283,544 |
| 2018-02-06 | 2018-02-02 | 8.700 | 147,116 | -2,060 | 0.03% | 1,279,909 |
| 2018-02-05 | 2018-02-01 | 8.200 | 149,176 | -1,800 | 0.03% | 1,223,243 |
| 2018-01-31 | 2018-01-29 | 7.300 | 150,976 | -19,838 | 0.03% | 1,102,125 |
| 2017-11-16 | 2017-11-14 | 5.000 | 170,814 | -1,540 | 0.03% | 854,070 |
| 2017-07-31 | 2017-07-27 | 4.250 | 172,354 | -500 | 0.03% | 732,504 |
| 2017-07-17 | 2017-07-13 | 4.600 | 172,854 | -800 | 0.03% | 795,128 |
| 2017-07-12 | 2017-07-10 | 4.450 | 173,654 | -6,000 | 0.03% | 772,760 |
| 2017-06-12 | 2017-06-08 | 3.450 | 179,654 | -6,000 | 0.04% | 619,806 |
| 2017-06-07 | 2017-06-05 | 2.800 | 185,654 | -4,500 | 0.04% | 519,831 |
| 2017-06-06 | 2017-06-02 | 3.000 | 190,154 | +10,500 | 0.04% | 570,462 |
| 2017-06-05 | 2017-06-01 | 3.000 | 179,654 | -3,000 | 0.04% | 538,962 |
| 2017-06-02 | 2017-05-31 | 2.900 | 182,654 | -3,000 | 0.04% | 529,697 |
| 2017-05-24 | 2017-05-22 | 7.000 | 185,654 | -1,500 | 0.04% | 1,299,578 |
| 2017-05-11 | 2017-05-09 | 5.900 | 187,154 | -800 | 0.04% | 1,104,209 |
| 2017-05-10 | 2017-05-08 | 6.100 | 187,954 | -40,500 | 0.04% | 1,146,519 |
| 2017-05-09 | 2017-05-05 | 5.500 | 228,454 | -34,500 | 0.05% | 1,256,497 |
| 2017-05-08 | 2017-05-04 | 5.300 | 262,954 | -3,000 | 0.06% | 1,393,656 |
| 2017-05-04 | 2017-04-28 | 4.550 | 265,954 | -4,500 | 0.06% | 1,210,091 |
| 2017-04-27 | 2017-04-25 | 4.500 | 270,454 | -3,000 | 0.06% | 1,217,043 |
| 2017-04-20 | 2017-04-18 | 4.550 | 273,454 | -9,360 | 0.06% | 1,244,216 |
| 2017-04-19 | 2017-04-13 | 3.950 | 282,814 | -3,000 | 0.06% | 1,117,115 |
| 2017-04-12 | 2017-04-10 | 3.500 | 285,814 | -3,000 | 0.07% | 1,000,349 |
| 2017-04-11 | 2017-04-07 | 3.050 | 288,814 | -6,000 | 0.07% | 880,883 |
| 2017-03-30 | 2017-03-28 | 2.800 | 294,814 | -4,500 | 0.07% | 825,479 |
| 2017-03-29 | 2017-03-27 | 2.800 | 299,314 | -3,000 | 0.07% | 838,079 |
| 2017-03-28 | 2017-03-24 | 2.900 | 302,314 | -2 | 0.07% | 876,711 |
| 2017-03-27 | 2017-03-23 | 2.900 | 302,316 | -1,500 | 0.07% | 876,716 |
| 2017-03-23 | 2017-03-21 | 2.490 | 303,816 | -19,600 | 0.07% | 756,502 |
| 2017-03-22 | 2017-03-20 | 2.340 | 323,416 | -12,020 | 0.07% | 756,793 |
| 2017-03-17 | 2017-03-15 | 2.480 | 335,436 | -6,000 | 0.08% | 831,881 |
| 2017-03-10 | 2017-03-08 | 2.430 | 341,436 | -16,500 | 0.08% | 829,689 |
| 2017-03-08 | 2017-03-06 | 2.370 | 357,936 | -3,000 | 0.08% | 848,308 |
| 2017-02-22 | 2017-02-20 | 2.220 | 360,936 | -7,505 | 0.08% | 801,278 |
| 2017-02-17 | 2017-02-15 | 2.150 | 368,441 | -11,184 | 0.08% | 792,148 |
| 2017-02-16 | 2017-02-14 | 1.900 | 379,625 | +1,500 | 0.09% | 721,288 |
| 2017-02-09 | 2017-02-07 | 1.940 | 378,125 | +3,000 | 0.09% | 733,562 |
| 2017-01-26 | 2017-01-24 | 1.870 | 375,125 | -30,060 | 0.09% | 701,484 |
| 2016-11-10 | 2016-11-08 | 2.380 | 405,185 | -6,000 | 0.09% | 964,340 |
| 2016-11-09 | 2016-11-07 | 2.380 | 411,185 | -102,000 | 0.09% | 978,620 |
| 2016-11-08 | 2016-11-04 | 2.200 | 513,185 | -6,000 | 0.12% | 1,129,007 |
| 2016-11-03 | 2016-11-01 | 2.020 | 519,185 | -3,000 | 0.12% | 1,048,754 |
| 2016-11-01 | 2016-10-28 | 1.970 | 522,185 | +203,994 | 0.12% | 1,028,704 |
| 2016-10-20 | 2016-10-18 | 1.870 | 318,191 | -20,000 | 0.07% | 595,017 |
| 2016-10-18 | 2016-10-14 | 2.020 | 338,191 | +8,460 | 0.08% | 683,146 |
| 2016-10-12 | 2016-10-07 | 2.150 | 329,731 | -40 | 0.08% | 708,922 |
| 2016-10-07 | 2016-10-05 | 2.100 | 329,771 | -2,002 | 0.08% | 692,519 |
| 2016-09-13 | 2016-09-09 | 2.270 | 331,773 | -3,000 | 0.08% | 753,125 |
| 2016-09-12 | 2016-09-08 | 2.400 | 334,773 | -3,000 | 0.08% | 803,455 |
| 2016-09-09 | 2016-09-07 | 2.360 | 337,773 | -30,000 | 0.08% | 797,144 |
| 2016-09-08 | 2016-09-06 | 2.500 | 367,773 | -29,000 | 0.08% | 919,432 |
| 2016-09-06 | 2016-09-02 | 1.920 | 396,773 | -1,500 | 0.09% | 761,804 |
| 2016-07-19 | 2016-07-15 | 1.500 | 398,273 | -9,000 | 0.09% | 597,410 |
| 2016-06-20 | 2016-06-16 | 1.400 | 407,273 | -3,000 | 0.09% | 570,182 |
| 2016-06-16 | 2016-06-14 | 1.390 | 410,273 | +63,500 | 0.09% | 570,279 |
| 2016-05-24 | 2016-05-20 | 1.490 | 346,773 | -100 | 0.08% | 516,692 |
| 2016-03-23 | 2016-03-21 | 2.000 | 346,873 | -1,140 | 0.08% | 693,746 |
| 2016-01-27 | 2016-01-25 | 1.600 | 348,013 | +37,671 | 0.08% | 556,821 |
| 2016-01-15 | 2016-01-13 | 1.500 | 310,342 | -450 | 0.43% | 465,513 |
| 2016-01-12 | 2016-01-08 | 1.600 | 310,792 | -150 | 0.43% | 497,267 |
| 2016-01-08 | 2016-01-06 | 1.540 | 310,942 | -200 | 0.43% | 478,851 |
| 2016-01-05 | 2015-12-31 | 1.910 | 311,142 | -5,000 | 0.43% | 594,281 |
| 2015-12-30 | 2015-12-28 | 1.950 | 316,142 | -1 | 0.43% | 616,477 |
| 2015-12-22 | 2015-12-18 | 1.424 | 316,143 | +82,743 | 0.43% | 450,085 |
| 2015-07-14 | 2015-07-10 | 4.485 | 233,400 | -1,405 | 0.23% | 1,046,701 |
| 2015-07-10 | 2015-07-08 | 2.990 | 234,805 | -2,810 | 0.23% | 702,001 |
| 2015-06-29 | 2015-06-25 | 6.762 | 237,615 | -2,809 | 0.23% | 1,606,862 |
| 2015-06-23 | 2015-06-19 | 6.976 | 240,424 | -703 | 0.24% | 1,677,201 |
| 2015-06-22 | 2015-06-18 | 6.691 | 241,127 | -8,991 | 0.24% | 1,613,448 |
| 2015-06-19 | 2015-06-17 | 7.617 | 250,118 | -49,533 | 0.24% | 1,905,065 |
| 2015-06-18 | 2015-06-16 | 7.190 | 299,651 | -4,355 | 0.29% | 2,154,360 |
| 2015-06-17 | 2015-06-15 | 6.051 | 304,006 | +68,428 | 0.30% | 1,839,426 |
| 2015-06-08 | 2015-06-04 | 5.552 | 235,578 | -1,265 | 0.35% | 1,308,008 |
| 2015-06-04 | 2015-06-02 | 5.268 | 236,843 | -3,371 | 0.35% | 1,247,594 |
| 2015-06-03 | 2015-06-01 | 5.196 | 240,214 | -28 | 0.35% | 1,248,252 |
| 2015-06-01 | 2015-05-28 | 4.983 | 240,242 | +2,208 | 0.35% | 1,197,094 |
| 2015-05-29 | 2015-05-27 | 4.983 | 238,034 | +13,627 | 0.35% | 1,186,092 |
| 2015-05-26 | 2015-05-21 | 5.268 | 224,407 | -2,810 | 0.33% | 1,182,087 |
| 2015-05-21 | 2015-05-19 | 4.983 | 227,217 | -983 | 0.33% | 1,132,192 |
| 2015-05-20 | 2015-05-18 | 5.268 | 228,200 | -2,810 | 0.33% | 1,202,067 |
| 2015-05-18 | 2015-05-14 | 5.457 | 231,010 | -1,429 | 0.34% | 1,260,720 |
| 2015-05-15 | 2015-05-13 | 5.579 | 232,439 | -44,877 | 0.34% | 1,296,708 |
| 2015-05-14 | 2015-05-12 | 5.094 | 277,316 | +55,491 | 0.35% | 1,412,536 |
| 2015-05-13 | 2015-05-11 | 5.276 | 221,825 | -495 | 0.28% | 1,170,240 |
| 2015-05-12 | 2015-05-08 | 5.457 | 222,320 | -726 | 0.28% | 1,213,295 |
| 2015-05-04 | 2015-04-29 | 5.761 | 223,046 | -1,715 | 0.28% | 1,284,882 |
| 2015-04-30 | 2015-04-28 | 5.457 | 224,761 | -1,781 | 0.28% | 1,226,616 |
| 2015-04-29 | 2015-04-27 | 5.761 | 226,542 | -2,341 | 0.28% | 1,305,021 |
| 2015-04-28 | 2015-04-24 | 5.943 | 228,883 | -7,257 | 0.29% | 1,360,144 |
| 2015-04-27 | 2015-04-23 | 5.457 | 236,140 | -3,298 | 0.30% | 1,288,716 |
| 2015-04-24 | 2015-04-22 | 5.154 | 239,438 | -956 | 0.30% | 1,234,120 |
| 2015-02-05 | 2015-02-03 | 7.337 | 240,394 | -66 | 0.30% | 1,763,820 |
| 2015-02-04 | 2015-02-02 | 7.519 | 240,460 | -2,309 | 0.30% | 1,808,047 |
| 2015-01-13 | 2015-01-09 | 8.914 | 242,769 | -1,154 | 0.30% | 2,163,993 |
| 2014-11-10 | 2014-11-06 | 10.794 | 243,923 | -1,650 | 0.30% | 2,632,801 |
| 2014-10-22 | 2014-10-20 | 9.945 | 245,573 | -659 | 0.31% | 2,442,135 |
| 2014-10-20 | 2014-10-16 | 9.763 | 246,232 | -59,171 | 0.31% | 2,403,896 |
| 2014-06-12 | 2014-06-10 | 12.916 | 305,403 | -1,154 | 0.38% | 3,944,556 |
| 2014-06-10 | 2014-06-06 | 12.249 | 306,557 | -6,102 | 0.38% | 3,754,982 |
| 2014-06-06 | 2014-06-04 | 11.461 | 312,659 | -1,649 | 0.39% | 3,583,257 |
| 2014-06-05 | 2014-06-03 | 11.643 | 314,308 | +126,983 | 0.39% | 3,659,333 |
| 2014-06-04 | 2014-05-30 | 11.400 | 187,325 | +3,298 | 0.23% | 2,135,496 |
| 2014-03-20 | 2014-03-18 | 15.038 | 184,027 | -8,246 | 0.27% | 2,767,442 |
| 2014-03-17 | 2014-03-13 | 14.614 | 192,273 | -3,133 | 0.28% | 2,809,834 |
| 2014-03-14 | 2014-03-12 | 14.917 | 195,406 | -825 | 0.28% | 2,914,864 |
| 2014-03-13 | 2014-03-11 | 15.463 | 196,231 | -2,473 | 0.29% | 3,034,262 |
| 2014-03-12 | 2014-03-10 | 15.463 | 198,704 | -9 | 0.29% | 3,072,501 |
| 2014-03-04 | 2014-02-28 | 14.856 | 198,713 | -329 | 0.29% | 2,952,144 |
| 2014-02-25 | 2014-02-21 | 14.674 | 199,042 | -6,696 | 0.29% | 2,920,824 |
| 2014-02-13 | 2014-02-11 | 15.038 | 205,738 | -3,496 | 0.30% | 3,093,937 |
| 2013-12-23 | 2013-12-19 | 12.916 | 209,234 | -198 | 0.30% | 2,702,446 |
| 2013-10-04 | 2013-10-02 | 13.522 | 209,432 | -3,298 | 0.31% | 2,831,999 |
| 2013-09-24 | 2013-09-19 | 14.856 | 212,730 | +3,298 | 0.32% | 3,160,386 |
| 2013-08-23 | 2013-08-21 | 15.160 | 209,432 | +66 | 0.39% | 3,174,887 |
| 2013-08-22 | 2013-08-20 | 15.099 | 209,366 | -3 | 0.39% | 3,161,191 |
| 2013-08-19 | 2013-08-15 | 16.979 | 209,369 | -660 | 0.39% | 3,554,804 |
| 2013-08-07 | 2013-08-05 | 15.463 | 210,029 | -2 | 0.39% | 3,247,616 |
| 2013-08-02 | 2013-07-31 | 14.371 | 210,031 | -1,650 | 0.39% | 3,018,401 |
| 2013-07-26 | 2013-07-24 | 12.006 | 211,681 | -659 | 0.39% | 2,541,513 |
| 2013-07-24 | 2013-07-22 | 12.310 | 212,340 | -1,649 | 0.39% | 2,613,804 |
| 2013-07-23 | 2013-07-19 | 13.522 | 213,989 | -330 | 0.40% | 2,893,620 |
| 2013-06-27 | 2013-06-25 | 14.432 | 214,319 | +18,074 | 0.40% | 3,093,021 |
| 2013-05-16 | 2013-05-14 | 20.920 | 196,245 | -2,144 | 0.36% | 4,105,471 |
| 2013-05-14 | 2013-05-10 | 20.314 | 198,389 | -164 | 0.37% | 4,030,024 |
| 2013-05-09 | 2013-05-07 | 19.404 | 198,553 | -330 | 0.37% | 3,852,758 |
| 2013-05-07 | 2013-05-03 | 19.707 | 198,883 | -330 | 0.37% | 3,919,460 |
| 2013-04-26 | 2013-04-24 | 19.404 | 199,213 | -1,155 | 0.37% | 3,865,564 |
| 2013-04-22 | 2013-04-18 | 17.282 | 200,368 | +212 | 0.37% | 3,462,729 |
| 2013-04-18 | 2013-04-16 | 17.585 | 200,156 | -1,650 | 0.37% | 3,519,750 |
| 2013-04-17 | 2013-04-15 | 16.979 | 201,806 | -4,452 | 0.38% | 3,426,394 |
| 2013-04-16 | 2013-04-12 | 15.463 | 206,258 | -165 | 0.38% | 3,189,306 |
| 2013-04-11 | 2013-04-09 | 14.917 | 206,423 | -1,765 | 0.38% | 3,079,204 |
| 2013-03-14 | 2013-03-12 | 11.036 | 208,188 | -2,638 | 0.39% | 2,297,589 |
| 2013-02-19 | 2013-02-15 | 11.885 | 210,826 | -4,948 | 0.41% | 2,505,679 |
| 2013-02-04 | 2013-01-31 | 11.764 | 215,774 | -494 | 0.42% | 2,538,318 |
| 2013-02-01 | 2013-01-30 | 11.946 | 216,268 | -396 | 0.42% | 2,583,472 |
| 2013-01-02 | 2012-12-27 | 11.097 | 216,664 | +330 | 0.42% | 2,404,269 |
| 2012-12-05 | 2012-12-03 | 11.764 | 216,334 | -165 | 0.42% | 2,544,906 |
| 2012-11-21 | 2012-11-19 | 12.310 | 216,499 | -429 | 0.42% | 2,665,000 |
| 2012-11-08 | 2012-11-06 | 12.310 | 216,928 | -1,649 | 0.42% | 2,670,281 |
| 2012-10-30 | 2012-10-26 | 13.098 | 218,577 | -330 | 0.42% | 2,862,882 |
| 2012-10-29 | 2012-10-25 | 13.280 | 218,907 | -2,144 | 0.42% | 2,907,027 |
| 2012-10-15 | 2012-10-11 | 12.552 | 221,051 | -10,719 | 0.43% | 2,774,649 |
| 2012-09-12 | 2012-09-10 | 11.097 | 231,770 | -165 | 0.45% | 2,571,897 |
| 2012-08-29 | 2012-08-27 | 11.946 | 231,935 | -825 | 0.45% | 2,770,625 |
| 2012-08-14 | 2012-08-10 | 11.400 | 232,760 | -165 | 0.45% | 2,653,453 |
| 2012-08-01 | 2012-07-30 | 10.975 | 232,925 | -3,331 | 0.45% | 2,556,465 |
| 2012-07-24 | 2012-07-20 | 11.036 | 236,256 | -660 | 0.48% | 2,607,351 |
| 2012-07-19 | 2012-07-17 | 10.612 | 236,916 | -6,596 | 0.48% | 2,514,072 |
| 2012-07-11 | 2012-07-09 | 11.036 | 243,512 | -247 | 0.52% | 2,687,429 |
| 2012-07-09 | 2012-07-05 | 10.854 | 243,759 | -66 | 0.57% | 2,645,812 |
| 2012-07-04 | 2012-06-29 | 10.308 | 243,825 | -825 | 0.57% | 2,513,462 |
| 2012-06-14 | 2012-06-12 | 10.430 | 244,650 | -396 | 0.60% | 2,551,637 |
| 2012-06-11 | 2012-06-07 | 10.672 | 245,046 | -165 | 0.60% | 2,615,204 |
| 2012-06-08 | 2012-06-06 | 10.551 | 245,211 | -329 | 0.60% | 2,587,226 |
| 2012-06-05 | 2012-06-01 | 11.036 | 245,540 | +26,155 | 0.60% | 2,709,810 |
| 2012-05-22 | 2012-05-18 | 11.218 | 219,385 | -42,878 | 0.54% | 2,461,070 |
| 2012-05-10 | 2012-05-08 | 11.764 | 262,263 | -1,484 | 0.64% | 3,085,205 |
| 2012-05-09 | 2012-05-07 | 11.521 | 263,747 | -198 | 0.64% | 3,038,690 |
| 2012-05-08 | 2012-05-04 | 11.703 | 263,945 | -1,814 | 0.74% | 3,088,986 |
| 2012-05-04 | 2012-05-02 | 11.279 | 265,759 | -1,649 | 0.75% | 2,997,410 |
| 2012-05-03 | 2012-04-30 | 11.036 | 267,408 | -1,055 | 0.75% | 2,951,148 |
| 2012-03-08 | 2012-03-06 | 10.975 | 268,463 | -1,320 | 0.76% | 2,946,512 |
| 2012-02-10 | 2012-02-08 | 12.431 | 269,783 | -824 | 0.76% | 3,353,619 |
| 2012-02-07 | 2012-02-03 | 10.430 | 270,607 | -3,463 | 0.76% | 2,822,362 |
| 2012-01-09 | 2012-01-05 | 9.581 | 274,070 | -330 | 0.77% | 2,625,813 |
| 2011-12-16 | 2011-12-14 | 9.945 | 274,400 | -330 | 0.77% | 2,728,809 |
| 2011-11-11 | 2011-11-09 | 12.310 | 274,730 | -1,550 | 0.77% | 3,381,796 |
| 2011-11-02 | 2011-10-31 | 11.582 | 276,280 | -2,243 | 0.78% | 3,199,838 |
| 2011-10-21 | 2011-10-19 | 11.461 | 278,523 | -1,484 | 0.82% | 3,192,038 |
| 2011-10-17 | 2011-10-13 | 13.401 | 280,007 | -330 | 0.82% | 3,752,376 |
| 2011-09-28 | 2011-09-26 | 6.185 | 280,337 | -330 | 0.82% | 1,733,907 |
| 2011-09-06 | 2011-09-02 | 7.216 | 280,667 | -330 | 0.82% | 2,025,273 |
| 2011-08-31 | 2011-08-29 | 6.610 | 280,997 | -165 | 0.82% | 1,857,263 |
| 2011-08-09 | 2011-08-05 | 12.128 | 281,162 | -495 | 0.82% | 3,409,823 |
| 2011-08-03 | 2011-08-01 | 13.340 | 281,657 | -66 | 0.82% | 3,757,409 |
| 2011-08-01 | 2011-07-28 | 13.280 | 281,723 | +825 | 0.82% | 3,741,206 |
| 2011-07-26 | 2011-07-22 | 13.765 | 280,898 | -4,618 | 0.82% | 3,866,515 |
| 2011-07-11 | 2011-07-07 | 13.340 | 285,516 | -2,550,514 | 0.84% | 3,808,890 |
| 2011-06-24 | 2011-06-22 | 16.372 | 2,836,030 | +2,552,427 | 8.30% | 46,432,261 |
| 2011-06-23 | 2011-06-21 | 16.372 | 283,603 | +144,555 | 0.83% | 4,643,226 |
| 2011-05-19 | 2011-05-17 | 27.287 | 139,048 | -99 | 0.43% | 3,794,220 |
| 2011-04-12 | 2011-04-08 | 35.170 | 139,147 | +330 | 0.43% | 4,893,810 |
| 2011-01-04 | 2010-12-31 | 37.596 | 138,817 | +759 | 0.43% | 5,218,907 |
| 2010-12-23 | 2010-12-21 | 45.479 | 138,058 | -495 | 0.45% | 6,278,676 |
| 2010-11-18 | 2010-11-16 | 47.298 | 138,553 | +495 | 0.45% | 6,553,236 |
| 2010-11-02 | 2010-10-29 | 48.510 | 138,058 | -495 | 0.45% | 6,697,255 |
| 2010-10-29 | 2010-10-27 | 49.117 | 138,553 | +495 | 0.45% | 6,805,283 |
| 2010-08-27 | 2010-08-25 | 51.542 | 138,058 | -3 | 0.55% | 7,115,833 |
| 2010-08-18 | 2010-08-16 | 58.819 | 138,061 | -330 | 0.55% | 8,120,598 |
| 2010-06-17 | 2010-06-14 | 73.978 | 138,391 | -330 | 0.76% | 10,237,948 |
| 2010-06-10 | 2010-06-08 | 69.734 | 138,721 | +330 | 0.76% | 9,673,537 |
| 2010-06-08 | 2010-06-04 | 72.159 | 138,391 | -66 | 0.76% | 9,986,195 |
| 2010-06-04 | 2010-06-02 | 72.159 | 138,457 | -66 | 0.76% | 9,990,958 |
| 2010-06-03 | 2010-06-01 | 74.585 | 138,523 | -132 | 0.76% | 10,331,711 |
| 2010-06-02 | 2010-05-31 | 77.010 | 138,655 | +77,141 | 0.76% | 10,677,867 |
| 2010-05-07 | 2010-05-05 | 96.415 | 61,514 | +330 | 0.34% | 5,930,842 |
| 2010-05-06 | 2010-05-04 | 102.478 | 61,184 | -165 | 0.34% | 6,270,033 |
| 2010-05-05 | 2010-05-03 | 95.808 | 61,349 | +3 | 0.34% | 5,877,733 |
| 2010-05-04 | 2010-04-30 | 99.446 | 61,346 | +164 | 0.34% | 6,100,639 |
| 2010-04-21 | 2010-04-19 | 111.574 | 61,182 | +32,983 | 0.38% | 6,826,321 |
| 2010-04-20 | 2010-04-16 | 112.787 | 28,199 | +330 | 0.21% | 3,180,474 |
| 2010-04-16 | 2010-04-14 | 130.372 | 27,869 | +165 | 0.21% | 3,633,332 |
| 2010-04-15 | 2010-04-13 | 136.436 | 27,704 | -99 | 0.21% | 3,779,812 |
| 2010-03-31 | 2010-03-29 | 94.595 | 27,803 | +330 | 0.21% | 2,630,035 |
| 2009-11-27 | 2009-11-25 | 151.595 | 27,473 | -1 | 0.24% | 4,164,773 |
| 2009-08-19 | 2009-08-17 | 191.010 | 27,474 | -199 | 0.40% | 5,247,805 |
| 2009-08-10 | 2009-08-06 | 175.850 | 27,673 | +1 | 0.41% | 4,866,307 |
| 2009-08-03 | 2009-07-30 | 163.723 | 27,672 | -297 | 0.41% | 4,530,536 |
| 2009-07-30 | 2009-07-28 | 181.914 | 27,969 | -2,375 | 0.41% | 5,087,957 |
| 2009-07-29 | 2009-07-27 | 132.797 | 30,344 | -66 | 0.45% | 4,029,602 |
| 2009-07-28 | 2009-07-24 | 124.308 | 30,410 | -825 | 0.45% | 3,780,207 |
| 2009-07-24 | 2009-07-22 | 120.670 | 31,235 | -33 | 0.46% | 3,769,119 |
| 2009-07-23 | 2009-07-21 | 121.276 | 31,268 | -1,121 | 0.46% | 3,792,061 |
| 2009-07-09 | 2009-07-07 | 104.904 | 32,389 | -231 | 0.48% | 3,397,730 |
| 2009-07-06 | 2009-07-02 | 101.872 | 32,620 | -99 | 0.48% | 3,323,062 |
| 2009-07-02 | 2009-06-29 | 112.180 | 32,719 | -66 | 0.48% | 3,670,430 |
| 2009-06-30 | 2009-06-26 | 110.968 | 32,785 | +4,420 | 0.48% | 3,638,074 |
| 2009-06-05 | 2009-06-03 | 112.787 | 28,365 | -660 | 0.42% | 3,199,197 |
| 2009-05-06 | 2009-05-04 | 70.340 | 29,025 | -659 | 0.43% | 2,041,623 |
| 2009-04-29 | 2009-04-27 | 64.276 | 29,684 | +659 | 0.44% | 1,907,979 |
| 2009-04-28 | 2009-04-24 | 72.159 | 29,025 | -659 | 0.43% | 2,094,423 |
| 2009-04-09 | 2009-04-07 | 51.542 | 29,684 | -2 | 0.44% | 1,529,983 |
| 2008-12-19 | 2008-12-17 | 52.149 | 29,686 | -132 | 0.44% | 1,548,087 |
| 2008-11-11 | 2008-11-07 | 44.872 | 29,818 | -330 | 0.44% | 1,337,998 |
| 2008-10-31 | 2008-10-29 | 25.468 | 30,148 | -1 | 0.44% | 767,809 |
| 2008-10-30 | 2008-10-28 | 26.681 | 30,149 | -198 | 0.44% | 804,398 |
| 2008-10-10 | 2008-10-08 | 46.085 | 30,347 | -33 | 0.45% | 1,398,539 |
| 2008-09-18 | 2008-09-16 | 63.064 | 30,380 | -33 | 0.45% | 1,915,871 |
| 2008-08-29 | 2008-08-27 | 93.383 | 30,413 | -33 | 0.45% | 2,840,045 |
| 2008-08-18 | 2008-08-14 | 86.712 | 30,446 | -230 | 0.45% | 2,640,046 |
| 2008-08-08 | 2008-08-05 | 114.606 | 30,676 | -132 | 0.45% | 3,515,651 |
| 2008-06-17 | 2008-06-13 | 165.239 | 30,808 | +6,727 | 0.45% | 5,090,674 |
| 2008-06-16 | 2008-06-12 | 174.252 | 24,081 | -221 | 0.35% | 4,196,155 |
| 2008-05-27 | 2008-05-23 | 177.256 | 24,302 | +300 | 0.35% | 4,307,677 |
| 2008-05-06 | 2008-05-02 | 195.282 | 24,002 | -400 | 0.35% | 4,687,161 |
| 2008-05-02 | 2008-04-29 | 192.278 | 24,402 | -100 | 0.36% | 4,691,962 |
| 2008-04-30 | 2008-04-28 | 204.295 | 24,502 | -99 | 0.36% | 5,005,639 |
| 2008-04-29 | 2008-04-25 | 171.247 | 24,601 | -733 | 0.36% | 4,212,857 |
| 2008-03-14 | 2008-03-12 | 204.295 | 25,334 | +333 | 0.37% | 5,175,612 |
| 2008-03-06 | 2008-03-04 | 255.369 | 25,001 | -133 | 0.36% | 6,384,478 |
| 2008-03-03 | 2008-02-28 | 249.360 | 25,134 | -399 | 0.37% | 6,267,419 |
| 2008-02-28 | 2008-02-26 | 240.347 | 25,533 | -100 | 0.37% | 6,136,785 |
| 2008-02-27 | 2008-02-25 | 246.356 | 25,633 | -932 | 0.37% | 6,314,840 |
| 2008-02-25 | 2008-02-21 | 210.304 | 26,565 | -33 | 0.39% | 5,586,720 |
| 2008-01-28 | 2008-01-24 | 180.260 | 26,598 | -34 | 0.39% | 4,794,566 |
| 2008-01-24 | 2008-01-22 | 177.256 | 26,632 | -466 | 0.39% | 4,720,683 |
| 2008-01-15 | 2008-01-11 | 237.343 | 27,098 | -100 | 0.39% | 6,431,517 |
| 2008-01-14 | 2008-01-10 | 243.352 | 27,198 | -66 | 0.40% | 6,618,675 |
| 2008-01-10 | 2008-01-08 | 243.352 | 27,264 | -25 | 0.40% | 6,634,736 |
| 2007-12-18 | 2007-12-14 | 264.382 | 27,289 | -200 | 0.40% | 7,214,718 |
| 2007-12-17 | 2007-12-13 | 273.395 | 27,489 | -1 | 0.40% | 7,515,353 |
| 2007-12-10 | 2007-12-06 | 300.434 | 27,490 | -266 | 0.40% | 8,258,930 |
| 2007-11-15 | 2007-11-13 | 294.425 | 27,756 | -200 | 0.40% | 8,172,069 |
| 2007-11-12 | 2007-11-08 | 318.460 | 27,956 | -33 | 0.41% | 8,902,868 |
| 2007-11-07 | 2007-11-05 | 324.469 | 27,989 | -33 | 0.41% | 9,081,555 |
| 2007-11-05 | 2007-11-01 | 348.503 | 28,022 | -34 | 0.41% | 9,765,763 |
| 2007-11-02 | 2007-10-31 | 336.486 | 28,056 | -299 | 0.41% | 9,440,453 |
| 2007-10-30 | 2007-10-26 | 354.512 | 28,355 | -67 | 0.41% | 10,052,191 |
| 2007-10-29 | 2007-10-25 | 366.529 | 28,422 | -133 | 0.41% | 10,417,500 |
| 2007-10-18 | 2007-10-16 | 336.486 | 28,555 | -33 | 0.41% | 9,608,360 |
| 2007-10-17 | 2007-10-15 | 348.503 | 28,588 | +133 | 0.42% | 9,963,016 |
| 2007-10-16 | 2007-10-12 | 366.529 | 28,455 | +133 | 0.41% | 10,429,596 |
| 2007-10-15 | 2007-10-11 | 378.547 | 28,322 | -100 | 0.41% | 10,721,203 |
| 2007-10-12 | 2007-10-10 | 377.045 | 28,422 | +26,082 | 0.41% | 10,716,363 |
| 2007-10-11 | 2007-10-09 | 394.999 | 2,340 | -9 | 0.03% | 924,298 |
| 2007-10-03 | 2007-09-28 | 400.984 | 2,349 | -167 | 0.03% | 941,911 |
| 2007-09-27 | 2007-09-24 | 377.045 | 2,516 | +167 | 0.04% | 948,644 |
| 2007-08-30 | 2007-08-28 | 406.969 | 2,349 | +167 | 0.03% | 955,970 |
| 2007-08-03 | 2007-08-01 | 472.802 | 2,182 | +167 | 0.03% | 1,031,654 |
| 2007-07-26 | 2007-07-24 | 532.650 | 2,015 | +100 | 0.03% | 1,073,291 |
| 2007-07-24 | 2007-07-20 | 550.605 | 1,915 | -133 | 0.03% | 1,054,408 |
| 2007-07-20 | 2007-07-18 | 526.666 | 2,048 | -134 | 0.03% | 1,078,611 |
| 2007-07-06 | 2007-07-04 | 448.863 | 2,182 | +33 | 0.03% | 979,418 |
| 2007-06-29 | 2007-06-27 | 478.787 | 2,149 | +67 | 0.04% | 1,028,913 |
| 2007-06-26 | 2007-06-22 | 496.741 | 2,082 | 0.03% | 1,034,216 |
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