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 | 3.420 | 13,752,000 | +0 | 2.82% | 47,031,840 |
| 2025-10-13 | 2025-10-09 | 3.440 | 13,752,000 | +0 | 2.82% | 47,306,880 |
| 2025-10-10 | 2025-10-08 | 3.410 | 13,752,000 | +0 | 2.82% | 46,894,320 |
| 2025-10-09 | 2025-10-06 | 3.430 | 13,752,000 | -10,000 | 2.82% | 47,169,360 |
| 2025-10-08 | 2025-10-03 | 3.440 | 13,762,000 | -50,000 | 2.82% | 47,341,280 |
| 2025-10-06 | 2025-10-02 | 3.360 | 13,812,000 | -50,000 | 2.83% | 46,408,320 |
| 2025-09-30 | 2025-09-26 | 3.380 | 13,862,000 | -20,000 | 2.84% | 46,853,560 |
| 2025-09-26 | 2025-09-24 | 3.735 | 13,882,000 | +158,000 | 2.85% | 51,852,318 |
| 2025-09-25 | 2025-09-23 | 3.735 | 13,724,000 | +643,794 | 2.82% | 51,262,153 |
| 2025-09-15 | 2025-09-11 | 3.693 | 13,080,206 | +19,062 | 2.82% | 48,308,481 |
| 2025-09-10 | 2025-09-08 | 3.704 | 13,061,144 | -28,593 | 2.81% | 48,375,121 |
| 2025-08-18 | 2025-08-14 | 3.567 | 13,089,737 | -19,061 | 2.82% | 46,695,602 |
| 2025-08-12 | 2025-08-08 | 3.578 | 13,108,798 | +234,190 | 2.82% | 46,901,139 |
| 2025-05-15 | 2025-05-13 | 3.746 | 12,874,608 | -32,405 | 2.77% | 48,224,571 |
| 2025-04-09 | 2025-04-07 | 3.399 | 12,907,013 | -26,686 | 2.78% | 43,876,997 |
| 2025-04-08 | 2025-04-03 | 3.693 | 12,933,699 | -131,527 | 2.78% | 47,767,394 |
| 2025-03-10 | 2025-03-06 | 3.683 | 13,065,226 | +24,780 | 2.81% | 48,116,074 |
| 2025-03-07 | 2025-03-05 | 3.693 | 13,040,446 | -24,780 | 2.81% | 48,161,638 |
| 2025-02-14 | 2025-02-12 | 3.809 | 13,065,226 | +38,124 | 2.81% | 49,761,068 |
| 2025-02-03 | 2025-01-24 | 3.693 | 13,027,102 | -1,906 | 2.80% | 48,112,355 |
| 2025-01-16 | 2025-01-14 | 3.641 | 13,029,008 | -22,875 | 2.80% | 47,435,880 |
| 2025-01-15 | 2025-01-13 | 3.641 | 13,051,883 | -15,249 | 2.81% | 47,519,163 |
| 2025-01-06 | 2025-01-02 | 4.315 | 13,067,132 | +80,692 | 2.81% | 56,387,533 |
| 2025-01-03 | 2024-12-31 | 4.315 | 12,986,440 | +829,783 | 2.80% | 56,039,329 |
| 2024-11-19 | 2024-11-15 | 4.069 | 12,156,657 | -26,766 | 2.80% | 49,460,998 |
| 2024-11-15 | 2024-11-13 | 3.945 | 12,183,423 | -17,843 | 2.80% | 48,067,781 |
| 2024-11-14 | 2024-11-12 | 3.957 | 12,201,266 | -5,353 | 2.81% | 48,274,934 |
| 2024-10-28 | 2024-10-24 | 3.923 | 12,206,619 | +1,784 | 2.81% | 47,885,665 |
| 2024-10-25 | 2024-10-23 | 3.957 | 12,204,835 | -44,610 | 2.81% | 48,289,055 |
| 2024-10-24 | 2024-10-22 | 3.744 | 12,249,445 | -3,568 | 2.82% | 45,856,929 |
| 2024-10-18 | 2024-10-16 | 3.643 | 12,253,013 | -73,160 | 2.82% | 44,634,260 |
| 2024-10-09 | 2024-10-07 | 3.788 | 12,326,173 | +39,256 | 2.83% | 46,696,792 |
| 2024-10-07 | 2024-10-03 | 4.411 | 12,286,917 | +144,535 | 2.83% | 54,195,302 |
| 2024-10-04 | 2024-10-02 | 4.387 | 12,142,382 | +882,330 | 2.79% | 53,267,499 |
| 2024-08-20 | 2024-08-16 | 3.897 | 11,260,052 | +100,389 | 2.76% | 43,878,356 |
| 2024-07-15 | 2024-07-11 | 4.196 | 11,159,663 | -83,658 | 2.74% | 46,822,063 |
| 2024-07-10 | 2024-07-08 | 4.196 | 11,243,321 | -65,253 | 2.76% | 47,173,063 |
| 2024-07-04 | 2024-07-02 | 4.124 | 11,308,574 | -1,673 | 2.77% | 46,635,785 |
| 2024-07-02 | 2024-06-27 | 4.124 | 11,310,247 | +1,673 | 2.77% | 46,642,684 |
| 2024-05-16 | 2024-05-13 | 4.076 | 11,308,574 | -6,693 | 2.77% | 46,095,080 |
| 2024-05-07 | 2024-05-03 | 4.232 | 11,315,267 | +16,732 | 2.78% | 47,880,692 |
| 2024-05-03 | 2024-04-30 | 4.220 | 11,298,535 | +15,058 | 2.77% | 47,674,834 |
| 2024-04-30 | 2024-04-26 | 4.196 | 11,283,477 | -1,673 | 2.77% | 47,341,544 |
| 2024-01-11 | 2024-01-09 | 4.566 | 11,285,150 | -6,693 | 2.77% | 51,530,345 |
| 2024-01-05 | 2024-01-03 | 5.374 | 11,291,843 | +51,868 | 2.77% | 60,682,602 |
| 2024-01-04 | 2024-01-02 | 5.387 | 11,239,975 | +747,380 | 2.76% | 60,548,024 |
| 2023-12-29 | 2023-12-27 | 5.361 | 10,492,595 | -1,559 | 2.76% | 56,252,850 |
| 2023-12-28 | 2023-12-22 | 5.323 | 10,494,154 | -45,221 | 2.76% | 55,857,419 |
| 2023-12-27 | 2023-12-21 | 5.310 | 10,539,375 | -32,747 | 2.77% | 55,962,942 |
| 2023-12-22 | 2023-12-20 | 5.297 | 10,572,122 | -23,390 | 2.78% | 56,001,229 |
| 2023-12-20 | 2023-12-18 | 5.348 | 10,595,512 | -20,271 | 2.79% | 56,668,712 |
| 2023-12-14 | 2023-12-12 | 5.297 | 10,615,783 | -17,153 | 2.79% | 56,232,504 |
| 2023-12-11 | 2023-12-07 | 5.297 | 10,632,936 | -17,153 | 2.80% | 56,323,364 |
| 2023-12-07 | 2023-12-05 | 5.297 | 10,650,089 | -4,678 | 2.80% | 56,414,225 |
| 2023-12-06 | 2023-12-04 | 5.336 | 10,654,767 | -9,356 | 2.80% | 56,848,973 |
| 2023-12-04 | 2023-11-30 | 5.348 | 10,664,123 | -9,357 | 2.81% | 57,035,669 |
| 2023-10-03 | 2023-09-28 | 5.717 | 10,673,480 | +51,459 | 2.81% | 61,023,304 |
| 2023-09-29 | 2023-09-27 | 5.731 | 10,622,021 | +756,883 | 2.80% | 60,875,787 |
| 2023-08-29 | 2023-08-25 | 5.883 | 9,865,138 | -1,448 | 2.80% | 58,036,618 |
| 2023-08-21 | 2023-08-17 | 6.063 | 9,866,586 | -2,896 | 2.80% | 59,816,467 |
| 2023-08-16 | 2023-08-14 | 6.132 | 9,869,482 | +47,791 | 2.80% | 60,515,505 |
| 2023-06-13 | 2023-06-09 | 6.408 | 9,821,691 | +1,449 | 2.78% | 62,935,195 |
| 2023-03-21 | 2023-03-17 | 5.855 | 9,820,242 | -4,345 | 2.78% | 57,501,263 |
| 2023-01-13 | 2023-01-11 | 5.759 | 9,824,587 | -1,448 | 2.78% | 56,576,971 |
| 2023-01-12 | 2023-01-10 | 5.814 | 9,826,035 | +101,377 | 2.78% | 57,128,094 |
| 2023-01-09 | 2023-01-05 | 5.855 | 9,724,658 | -1,449 | 2.76% | 56,941,582 |
| 2023-01-06 | 2023-01-04 | 5.855 | 9,726,107 | -18,827 | 2.76% | 56,950,066 |
| 2023-01-03 | 2022-12-29 | 5.717 | 9,744,934 | -2,896 | 2.76% | 55,714,544 |
| 2022-12-30 | 2022-12-28 | 6.940 | 9,747,830 | +27,516 | 2.76% | 67,649,785 |
| 2022-12-29 | 2022-12-23 | 6.807 | 9,720,314 | +650,064 | 2.75% | 66,164,305 |
| 2022-12-15 | 2022-12-13 | 6.910 | 9,070,250 | +2,703 | 2.75% | 62,678,958 |
| 2022-12-05 | 2022-12-01 | 6.333 | 9,067,547 | -2,703 | 2.75% | 57,427,408 |
| 2022-11-25 | 2022-11-23 | 6.378 | 9,070,250 | +2,703 | 2.75% | 57,847,175 |
| 2022-11-21 | 2022-11-17 | 6.082 | 9,067,547 | -70,283 | 2.75% | 55,146,413 |
| 2022-11-18 | 2022-11-16 | 5.697 | 9,137,830 | -6,758 | 2.77% | 52,058,234 |
| 2022-11-16 | 2022-11-14 | 5.608 | 9,144,588 | -8,109 | 2.78% | 51,284,838 |
| 2022-11-09 | 2022-11-07 | 5.386 | 9,152,697 | +2,703 | 2.78% | 49,298,772 |
| 2022-10-14 | 2022-10-12 | 5.371 | 9,149,994 | -2,703 | 2.78% | 49,148,817 |
| 2022-09-30 | 2022-09-28 | 7.112 | 9,152,697 | -29,735 | 2.78% | 65,097,035 |
| 2022-09-29 | 2022-09-27 | 7.259 | 9,182,432 | +852,955 | 2.79% | 66,656,632 |
| 2022-09-14 | 2022-09-09 | 7.129 | 8,329,477 | -3,678 | 2.79% | 59,377,896 |
| 2022-09-06 | 2022-09-02 | 7.178 | 8,333,155 | -3,678 | 2.79% | 59,811,923 |
| 2022-08-31 | 2022-08-29 | 7.341 | 8,336,833 | +2,452 | 2.79% | 61,198,284 |
| 2022-08-24 | 2022-08-22 | 7.178 | 8,334,381 | -7,356 | 2.79% | 59,820,723 |
| 2022-08-19 | 2022-08-17 | 7.243 | 8,341,737 | -2,452 | 2.79% | 60,417,826 |
| 2022-08-18 | 2022-08-16 | 7.210 | 8,344,189 | +148,350 | 2.79% | 60,163,353 |
| 2022-08-04 | 2022-08-02 | 6.819 | 8,195,839 | -14,712 | 2.74% | 55,885,010 |
| 2022-07-07 | 2022-07-05 | 7.227 | 8,210,551 | +6,130 | 2.75% | 59,333,731 |
| 2022-07-04 | 2022-06-29 | 7.585 | 8,204,421 | +8,582 | 2.75% | 62,233,829 |
| 2022-01-12 | 2022-01-10 | 7.504 | 8,195,839 | -9,808 | 2.74% | 61,500,250 |
| 2021-12-29 | 2021-12-24 | 7.781 | 8,205,647 | -4,904 | 2.75% | 63,849,403 |
| 2021-12-08 | 2021-12-06 | 8.775 | 8,210,551 | +58,156 | 2.75% | 72,049,115 |
| 2021-12-07 | 2021-12-03 | 9.458 | 8,152,395 | +559,765 | 2.73% | 77,107,673 |
| 2021-11-17 | 2021-11-15 | 8.250 | 7,592,630 | -5,709 | 2.73% | 62,637,118 |
| 2021-11-16 | 2021-11-12 | 8.267 | 7,598,339 | -2,284 | 2.73% | 62,817,303 |
| 2021-11-15 | 2021-11-11 | 8.372 | 7,600,623 | -15,986 | 2.73% | 63,634,951 |
| 2021-11-12 | 2021-11-10 | 8.267 | 7,616,609 | -1,370 | 2.74% | 62,968,346 |
| 2021-11-08 | 2021-11-04 | 7.917 | 7,617,979 | -4,568 | 2.74% | 60,311,042 |
| 2021-11-04 | 2021-11-02 | 7.409 | 7,622,547 | -31,972 | 2.74% | 56,475,372 |
| 2021-11-02 | 2021-10-29 | 7.269 | 7,654,519 | -331 | 2.75% | 55,639,680 |
| 2021-10-21 | 2021-10-19 | 7.216 | 7,654,850 | -7,993 | 2.75% | 55,239,854 |
| 2021-10-15 | 2021-10-11 | 6.200 | 7,662,843 | -3,425 | 2.75% | 47,512,930 |
| 2021-09-30 | 2021-09-28 | 5.535 | 7,666,268 | -14,844 | 2.76% | 42,431,629 |
| 2021-09-21 | 2021-09-17 | 7.573 | 7,681,112 | +9,135 | 2.76% | 58,166,627 |
| 2021-09-20 | 2021-09-16 | 7.553 | 7,671,977 | +769,169 | 2.76% | 57,948,100 |
| 2021-09-02 | 2021-08-31 | 7.923 | 6,902,808 | +69,862 | 2.76% | 54,691,569 |
| 2021-06-16 | 2021-06-11 | 8.682 | 6,832,946 | -18,493 | 2.73% | 59,325,721 |
| 2021-06-03 | 2021-06-01 | 7.670 | 6,851,439 | -6,715 | 2.74% | 52,550,663 |
| 2021-05-31 | 2021-05-27 | 7.086 | 6,858,154 | -6,212 | 2.74% | 48,596,926 |
| 2021-05-18 | 2021-05-14 | 6.852 | 6,864,366 | -17,115 | 2.74% | 47,037,396 |
| 2020-12-08 | 2020-12-04 | 5.709 | 6,881,481 | +311,615 | 2.75% | 39,288,503 |
| 2020-12-03 | 2020-12-01 | 5.424 | 6,569,866 | -7,534 | 2.75% | 35,633,927 |
| 2020-11-30 | 2020-11-26 | 5.872 | 6,577,400 | +82,968 | 2.75% | 38,625,336 |
| 2020-11-17 | 2020-11-13 | 5.036 | 6,494,432 | -24,521 | 2.32% | 32,708,728 |
| 2020-11-16 | 2020-11-12 | 5.138 | 6,518,953 | -4,905 | 2.33% | 33,496,847 |
| 2020-11-09 | 2020-11-05 | 4.975 | 6,523,858 | -42,961 | 2.33% | 32,457,858 |
| 2020-11-04 | 2020-11-02 | 4.894 | 6,566,819 | -6,474 | 2.35% | 32,136,000 |
| 2020-11-02 | 2020-10-29 | 4.975 | 6,573,293 | -4,904 | 2.35% | 32,703,810 |
| 2020-10-30 | 2020-10-28 | 4.975 | 6,578,197 | +14,713 | 2.35% | 32,728,209 |
| 2020-10-28 | 2020-10-23 | 4.975 | 6,563,484 | -33,545 | 2.35% | 32,655,008 |
| 2020-10-15 | 2020-10-12 | 5.057 | 6,597,029 | -18,637 | 2.36% | 33,359,967 |
| 2020-10-14 | 2020-10-09 | 4.996 | 6,615,666 | -980 | 2.37% | 33,049,522 |
| 2020-10-06 | 2020-09-30 | 4.751 | 6,616,646 | -10,790 | 2.37% | 31,435,426 |
| 2020-09-21 | 2020-09-17 | 4.914 | 6,627,436 | -7,847 | 2.37% | 32,567,777 |
| 2020-09-16 | 2020-09-14 | 4.792 | 6,635,283 | -24,521 | 2.37% | 31,794,562 |
| 2020-09-01 | 2020-08-28 | 4.362 | 6,659,804 | +432,887 | 2.38% | 29,047,273 |
| 2020-08-31 | 2020-08-27 | 4.340 | 6,226,917 | -9,171 | 2.38% | 27,023,405 |
| 2020-08-20 | 2020-08-18 | 4.231 | 6,236,088 | +36,684 | 2.38% | 26,383,225 |
| 2020-01-03 | 2019-12-31 | 4.514 | 6,199,404 | -36,684 | 2.37% | 27,985,573 |
| 2019-12-10 | 2019-12-06 | 4.997 | 6,236,088 | +137,565 | 2.38% | 31,162,608 |
| 2019-12-09 | 2019-12-05 | 5.043 | 6,098,523 | +323,194 | 2.33% | 30,756,054 |
| 2019-09-16 | 2019-09-12 | 3.869 | 5,775,329 | -13,028 | 2.33% | 22,343,327 |
| 2019-09-09 | 2019-09-05 | 3.915 | 5,788,357 | -17,370 | 2.34% | 22,660,321 |
| 2019-09-03 | 2019-08-30 | 5.388 | 5,805,727 | +61,664 | 2.34% | 31,278,483 |
| 2019-09-02 | 2019-08-29 | 5.464 | 5,744,063 | +588,082 | 2.32% | 31,388,356 |
| 2019-08-20 | 2019-08-16 | 5.182 | 5,155,981 | -3,898 | 2.32% | 26,719,754 |
| 2019-08-15 | 2019-08-13 | 4.900 | 5,159,879 | +549,448 | 2.32% | 25,283,818 |
| 2019-03-15 | 2019-03-13 | 6.234 | 4,610,431 | -21,828 | 2.07% | 28,742,039 |
| 2019-03-12 | 2019-03-08 | 5.952 | 4,632,259 | -3,898 | 2.08% | 27,570,878 |
| 2019-03-08 | 2019-03-06 | 6.260 | 4,636,157 | -1,559 | 2.09% | 29,021,358 |
| 2019-03-05 | 2019-03-01 | 5.952 | 4,637,716 | -7,796 | 2.09% | 27,603,357 |
| 2019-01-02 | 2018-12-27 | 5.234 | 4,645,512 | -4,678 | 2.09% | 24,312,719 |
| 2018-12-14 | 2018-12-12 | 5.618 | 4,650,190 | -11,693 | 2.09% | 26,126,701 |
| 2018-12-10 | 2018-12-06 | 5.981 | 4,661,883 | +148,120 | 2.10% | 27,882,497 |
| 2018-12-07 | 2018-12-05 | 6.008 | 4,513,763 | +233,401 | 2.03% | 27,118,755 |
| 2018-12-05 | 2018-12-03 | 5.792 | 4,280,362 | -1,478 | 2.03% | 24,789,758 |
| 2018-12-04 | 2018-11-30 | 5.737 | 4,281,840 | -2,956 | 2.03% | 24,566,558 |
| 2018-10-11 | 2018-10-09 | 4.844 | 4,284,796 | -16,998 | 2.03% | 20,756,838 |
| 2018-10-08 | 2018-10-04 | 4.953 | 4,301,794 | -3,695 | 2.04% | 21,304,862 |
| 2018-10-02 | 2018-09-27 | 4.871 | 4,305,489 | -3,695 | 2.04% | 20,973,601 |
| 2018-09-03 | 2018-08-30 | 6.863 | 4,309,184 | +3,695 | 2.04% | 29,572,558 |
| 2018-08-31 | 2018-08-29 | 6.712 | 4,305,489 | +434,326 | 2.04% | 28,899,235 |
| 2018-08-29 | 2018-08-27 | 6.712 | 3,871,163 | -8,638 | 2.04% | 25,983,959 |
| 2018-08-23 | 2018-08-21 | 6.712 | 3,879,801 | +363,700 | 2.05% | 26,041,939 |
| 2018-01-09 | 2018-01-05 | 5.779 | 3,516,101 | -13,555 | 1.85% | 20,319,900 |
| 2017-12-07 | 2017-12-05 | 5.421 | 3,529,656 | +64,685 | 1.86% | 19,133,345 |
| 2017-10-23 | 2017-10-19 | 5.086 | 3,464,971 | -1,313 | 1.85% | 17,621,976 |
| 2017-09-19 | 2017-09-15 | 5.482 | 3,466,284 | -9,851 | 1.85% | 19,000,944 |
| 2017-08-21 | 2017-08-17 | 5.162 | 3,476,135 | +82,356 | 1.86% | 17,944,921 |
| 2017-08-08 | 2017-08-04 | 5.567 | 3,393,779 | -129 | 1.85% | 18,891,804 |
| 2017-06-27 | 2017-06-23 | 5.504 | 3,393,908 | -9,646 | 1.85% | 18,681,432 |
| 2017-06-23 | 2017-06-21 | 5.567 | 3,403,554 | -6,432 | 1.85% | 18,946,217 |
| 2017-05-31 | 2017-05-26 | 5.660 | 3,409,986 | -9,646 | 1.86% | 19,300,156 |
| 2016-12-08 | 2016-12-06 | 5.231 | 3,419,632 | +60,053 | 1.86% | 17,887,739 |
| 2016-08-29 | 2016-08-25 | 3.557 | 3,359,579 | +174,716 | 1.83% | 11,951,157 |
| 2016-08-26 | 2016-08-24 | 3.433 | 3,184,863 | +6,984 | 1.74% | 10,932,102 |
| 2016-03-02 | 2016-02-29 | 2.808 | 3,177,879 | -1,282 | 1.74% | 8,924,833 |
| 2016-02-17 | 2016-02-15 | 2.808 | 3,179,161 | -3,845 | 1.74% | 8,928,433 |
| 2015-12-07 | 2015-12-03 | 3.373 | 3,183,006 | +189,900 | 1.74% | 10,736,929 |
| 2015-08-19 | 2015-08-17 | 3.561 | 2,993,106 | -6,404 | 1.64% | 10,657,266 |
| 2015-08-17 | 2015-08-13 | 3.693 | 2,999,510 | +78,560 | 1.64% | 11,078,278 |
| 2015-07-02 | 2015-06-29 | 4.100 | 2,920,950 | -4,473 | 1.60% | 11,976,650 |
| 2015-05-11 | 2015-05-07 | 4.257 | 2,925,423 | -8,945 | 1.60% | 12,452,815 |
| 2015-05-05 | 2015-04-30 | 4.413 | 2,934,368 | -384 | 1.61% | 12,950,115 |
| 2015-01-14 | 2015-01-12 | 4.538 | 2,934,752 | -2,760 | 1.61% | 13,319,237 |
| 2014-12-23 | 2014-12-19 | 4.820 | 2,937,512 | -12,780 | 1.61% | 14,159,252 |
| 2014-12-08 | 2014-12-04 | 5.118 | 2,950,292 | +9,050 | 1.62% | 15,098,256 |
| 2014-11-28 | 2014-11-26 | 5.180 | 2,941,242 | -1,911 | 1.62% | 15,236,629 |
| 2014-10-27 | 2014-10-23 | 5.432 | 2,943,153 | -3,185 | 1.62% | 15,985,754 |
| 2014-10-24 | 2014-10-22 | 5.432 | 2,946,338 | -637 | 1.62% | 16,003,053 |
| 2014-10-09 | 2014-10-07 | 5.432 | 2,946,975 | -3,185 | 1.62% | 16,006,513 |
| 2014-08-22 | 2014-08-20 | 5.777 | 2,950,160 | -3,185 | 1.62% | 17,042,668 |
| 2014-08-15 | 2014-08-13 | 5.848 | 2,953,345 | +1,255,336 | 1.62% | 17,269,978 |
| 2013-12-10 | 2013-12-06 | 6.531 | 1,698,009 | +151,813 | 0.94% | 11,090,506 |
| 2013-12-09 | 2013-12-05 | 6.531 | 1,546,196 | +5,602 | 0.85% | 10,098,943 |
| 2013-11-26 | 2013-11-22 | 6.942 | 1,540,594 | -634 | 0.85% | 10,694,289 |
| 2013-10-04 | 2013-10-02 | 8.141 | 1,541,228 | -3,169 | 0.85% | 12,546,646 |
| 2013-08-19 | 2013-08-15 | 7.541 | 1,544,397 | -8,240 | 0.85% | 11,646,566 |
| 2013-08-16 | 2013-08-13 | 7.734 | 1,552,637 | +974,233 | 0.86% | 12,007,859 |
| 2013-08-15 | 2013-08-12 | 7.734 | 578,404 | +12,050 | 0.32% | 4,473,289 |
| 2013-06-11 | 2013-06-07 | 8.701 | 566,354 | -3,103 | 0.32% | 4,927,608 |
| 2013-06-07 | 2013-06-05 | 8.475 | 569,457 | -4,965 | 0.32% | 4,826,153 |
| 2013-06-04 | 2013-05-31 | 8.604 | 574,422 | -1,242 | 0.32% | 4,942,273 |
| 2013-06-03 | 2013-05-30 | 8.185 | 575,664 | -9,309 | 0.33% | 4,711,804 |
| 2013-05-13 | 2013-05-09 | 8.056 | 584,973 | -3,104 | 0.33% | 4,712,596 |
| 2013-03-13 | 2013-03-11 | 9.152 | 588,077 | -1,862 | 0.33% | 5,381,917 |
| 2013-03-12 | 2013-03-08 | 9.216 | 589,939 | -4,344 | 0.33% | 5,436,978 |
| 2013-02-08 | 2013-02-06 | 10.408 | 594,283 | -18,620 | 0.34% | 6,185,578 |
| 2013-01-23 | 2013-01-21 | 10.505 | 612,903 | -6,206 | 0.35% | 6,438,634 |
| 2013-01-21 | 2013-01-17 | 10.183 | 619,109 | -124 | 0.35% | 6,304,325 |
| 2013-01-15 | 2013-01-11 | 10.408 | 619,233 | -8,069 | 0.35% | 6,445,269 |
| 2013-01-14 | 2013-01-10 | 10.698 | 627,302 | -3,103 | 0.35% | 6,711,185 |
| 2013-01-08 | 2013-01-04 | 10.086 | 630,405 | -9,310 | 0.36% | 6,358,408 |
| 2012-12-07 | 2012-12-05 | 9.475 | 639,715 | +229,377 | 0.36% | 6,061,065 |
| 2012-11-30 | 2012-11-28 | 9.540 | 410,338 | -6,164 | 0.23% | 3,914,431 |
| 2012-10-10 | 2012-10-08 | 7.333 | 416,502 | -1,233 | 0.24% | 3,054,254 |
| 2012-09-19 | 2012-09-17 | 8.663 | 417,735 | -3,082 | 0.24% | 3,619,026 |
| 2012-09-14 | 2012-09-12 | 7.787 | 420,817 | -616 | 0.24% | 3,277,058 |
| 2012-09-04 | 2012-08-31 | 7.398 | 421,433 | -617 | 0.24% | 3,117,762 |
| 2012-08-29 | 2012-08-27 | 8.177 | 422,050 | -6,780 | 0.24% | 3,450,992 |
| 2012-08-27 | 2012-08-23 | 7.885 | 428,830 | -6,164 | 0.24% | 3,381,201 |
| 2012-08-22 | 2012-08-20 | 7.333 | 434,994 | -1,849 | 0.25% | 3,189,857 |
| 2012-08-17 | 2012-08-15 | 7.758 | 436,843 | +189,846 | 0.25% | 3,389,231 |
| 2012-08-16 | 2012-08-14 | 7.891 | 246,997 | +23,374 | 0.14% | 1,949,075 |
| 2012-02-14 | 2012-02-10 | 11.671 | 223,623 | -3,016 | 0.13% | 2,609,871 |
| 2012-02-13 | 2012-02-09 | 11.306 | 226,639 | +3,016 | 0.13% | 2,562,412 |
| 2011-12-08 | 2011-12-06 | 14.359 | 223,623 | +60,925 | 0.13% | 3,211,072 |
| 2011-12-07 | 2011-12-05 | 14.729 | 162,698 | +2,286 | 0.09% | 2,396,415 |
| 2011-11-18 | 2011-11-16 | 16.747 | 160,412 | +2,973 | 0.10% | 2,686,408 |
| 2011-10-18 | 2011-10-14 | 14.460 | 157,439 | -1,427 | 0.09% | 2,276,599 |
| 2011-08-30 | 2011-08-26 | 14.729 | 158,866 | -2,974 | 0.09% | 2,339,973 |
| 2011-08-25 | 2011-08-23 | 16.747 | 161,840 | -2,379 | 0.10% | 2,710,322 |
| 2011-08-23 | 2011-08-19 | 18.630 | 164,219 | -13,678 | 0.10% | 3,059,419 |
| 2011-08-22 | 2011-08-18 | 20.446 | 177,897 | -29,143 | 0.11% | 3,637,290 |
| 2011-08-19 | 2011-08-17 | 20.782 | 207,040 | -2,973 | 0.12% | 4,302,773 |
| 2011-08-16 | 2011-08-12 | 17.789 | 210,013 | -16,058 | 0.12% | 3,736,006 |
| 2011-08-12 | 2011-08-10 | 18.496 | 226,071 | +38,063 | 0.13% | 4,181,319 |
| 2011-08-10 | 2011-08-08 | 19.235 | 188,008 | -2,379 | 0.11% | 3,616,414 |
| 2011-08-04 | 2011-08-02 | 22.296 | 190,387 | -5,947 | 0.11% | 4,244,793 |
| 2011-08-03 | 2011-08-01 | 22.262 | 196,334 | -13,679 | 0.12% | 4,370,783 |
| 2011-08-02 | 2011-07-29 | 21.354 | 210,013 | +35,993 | 0.13% | 4,484,620 |
| 2011-07-28 | 2011-07-26 | 20.648 | 174,020 | -3,568 | 0.12% | 3,593,133 |
| 2011-07-27 | 2011-07-25 | 20.782 | 177,588 | -2,379 | 0.13% | 3,690,692 |
| 2011-07-22 | 2011-07-20 | 27.445 | 179,967 | +91,887 | 0.13% | 4,939,128 |
| 2011-07-21 | 2011-07-19 | 27.363 | 88,080 | +25,348 | 0.06% | 2,410,129 |
| 2011-06-28 | 2011-06-24 | 23.973 | 62,732 | -7,003 | 0.05% | 1,503,888 |
| 2011-06-13 | 2011-06-09 | 19.644 | 69,735 | -24,486 | 0.06% | 1,369,885 |
| 2011-06-10 | 2011-06-08 | 20.093 | 94,221 | -12,243 | 0.08% | 1,893,220 |
| 2011-06-02 | 2011-05-31 | 19.685 | 106,464 | +36,729 | 0.09% | 2,095,743 |
| 2011-04-08 | 2011-04-06 | 16.867 | 69,735 | -2,449 | 0.06% | 1,176,221 |
| 2011-04-07 | 2011-04-04 | 16.132 | 72,184 | +2,449 | 0.06% | 1,164,464 |
| 2010-12-14 | 2010-12-10 | 18.868 | 69,735 | -24,282 | 0.06% | 1,315,773 |
| 2010-12-13 | 2010-12-09 | 19.808 | 94,017 | -2,007 | 0.08% | 1,862,243 |
| 2010-12-07 | 2010-12-03 | 20.420 | 96,024 | -17,140 | 0.08% | 1,960,821 |
| 2010-12-06 | 2010-12-02 | 21.401 | 113,164 | +51,028 | 0.10% | 2,421,822 |
| 2010-12-03 | 2010-12-01 | 21.360 | 62,136 | +358 | 0.05% | 1,327,220 |
| 2010-11-29 | 2010-11-25 | 22.428 | 61,778 | -6,817 | 0.06% | 1,385,551 |
| 2010-11-25 | 2010-11-23 | 20.251 | 68,595 | -5,843 | 0.07% | 1,389,106 |
| 2010-11-23 | 2010-11-19 | 20.292 | 74,438 | -6,329 | 0.07% | 1,510,490 |
| 2010-11-11 | 2010-11-09 | 19.511 | 80,767 | -12,173 | 0.08% | 1,575,882 |
| 2010-11-05 | 2010-11-03 | 17.786 | 92,940 | -7,303 | 0.10% | 1,653,053 |
| 2010-10-29 | 2010-10-27 | 16.924 | 100,243 | -17,041 | 0.10% | 1,696,475 |
| 2010-10-28 | 2010-10-26 | 17.458 | 117,284 | -244 | 0.12% | 2,047,500 |
| 2010-10-27 | 2010-10-25 | 16.225 | 117,528 | -974 | 0.12% | 1,906,929 |
| 2010-10-26 | 2010-10-22 | 15.815 | 118,502 | -2,434 | 0.12% | 1,874,056 |
| 2010-10-18 | 2010-10-14 | 15.691 | 120,936 | -67,678 | 0.13% | 1,897,646 |
| 2010-09-27 | 2010-09-22 | 14.911 | 188,614 | -12,173 | 0.20% | 2,812,397 |
| 2010-09-21 | 2010-09-17 | 13.555 | 200,787 | -3,408 | 0.21% | 2,721,734 |
| 2010-09-13 | 2010-09-09 | 13.062 | 204,195 | -12,034 | 0.22% | 2,667,278 |
| 2010-09-10 | 2010-09-08 | 13.145 | 216,229 | -13,633 | 0.23% | 2,842,235 |
| 2010-09-07 | 2010-09-03 | 12.200 | 229,862 | -2,678 | 0.24% | 2,804,270 |
| 2010-08-24 | 2010-08-20 | 10.967 | 232,540 | -60,862 | 0.25% | 2,550,381 |
| 2010-08-19 | 2010-08-17 | 10.146 | 293,402 | -36,517 | 0.31% | 2,976,845 |
| 2010-08-18 | 2010-08-16 | 10.477 | 329,919 | +6,330 | 0.35% | 3,456,638 |
| 2010-08-17 | 2010-08-13 | 9.601 | 323,589 | +5,156 | 0.34% | 3,106,665 |
| 2010-07-22 | 2010-07-20 | 8.808 | 318,433 | -17,488 | 0.34% | 2,804,616 |
| 2010-07-20 | 2010-07-16 | 8.557 | 335,921 | -14,853 | 0.36% | 2,874,511 |
| 2010-06-29 | 2010-06-25 | 8.515 | 350,774 | -10,541 | 0.38% | 2,986,967 |
| 2010-05-11 | 2010-05-07 | 8.599 | 361,315 | -1,437 | 0.39% | 3,106,892 |
| 2010-05-06 | 2010-05-04 | 9.058 | 362,752 | -16,770 | 0.39% | 3,285,810 |
| 2010-05-05 | 2010-05-03 | 8.223 | 379,522 | -958 | 0.41% | 3,120,873 |
| 2010-05-04 | 2010-04-30 | 8.181 | 380,480 | -4,792 | 0.41% | 3,112,869 |
| 2010-04-29 | 2010-04-27 | 8.056 | 385,272 | -4,791 | 0.41% | 3,103,828 |
| 2010-04-26 | 2010-04-22 | 7.681 | 390,063 | -719 | 0.42% | 2,995,887 |
| 2010-04-22 | 2010-04-20 | 7.681 | 390,782 | -14,853 | 0.42% | 3,001,410 |
| 2010-03-29 | 2010-03-25 | 8.223 | 405,635 | -5,270 | 0.43% | 3,335,604 |
| 2010-03-26 | 2010-03-24 | 8.265 | 410,905 | -11,739 | 0.44% | 3,396,093 |
| 2010-03-24 | 2010-03-22 | 7.555 | 422,644 | -2,396 | 0.45% | 3,193,200 |
| 2010-03-23 | 2010-03-19 | 7.639 | 425,040 | -4,791 | 0.46% | 3,246,787 |
| 2010-03-19 | 2010-03-17 | 7.221 | 429,831 | -7,187 | 0.46% | 3,103,964 |
| 2010-03-18 | 2010-03-16 | 7.138 | 437,018 | -12,458 | 0.47% | 3,119,380 |
| 2010-03-15 | 2010-03-11 | 7.430 | 449,476 | -3,354 | 0.48% | 3,339,638 |
| 2010-01-28 | 2010-01-26 | 6.887 | 452,830 | +23,957 | 0.49% | 3,118,832 |
| 2010-01-25 | 2010-01-21 | 7.221 | 428,873 | -10,541 | 0.46% | 3,097,046 |
| 2010-01-20 | 2010-01-18 | 7.305 | 439,414 | -4,791 | 0.47% | 3,209,851 |
| 2010-01-13 | 2010-01-11 | 7.180 | 444,205 | -11,979 | 0.48% | 3,189,222 |
| 2010-01-07 | 2010-01-05 | 7.180 | 456,184 | -33,539 | 0.49% | 3,275,227 |
| 2010-01-04 | 2009-12-29 | 7.118 | 489,723 | +94,150 | 0.52% | 3,485,636 |
| 2009-12-30 | 2009-12-28 | 7.286 | 395,573 | +3,511 | 0.44% | 2,882,156 |
| 2009-12-04 | 2009-12-02 | 7.328 | 392,062 | -5,224 | 0.44% | 2,873,087 |
| 2009-11-30 | 2009-11-26 | 7.202 | 397,286 | -2,849 | 0.45% | 2,861,173 |
| 2009-11-27 | 2009-11-25 | 7.623 | 400,135 | -1,425 | 0.46% | 3,050,211 |
| 2009-11-26 | 2009-11-24 | 7.202 | 401,560 | -15,671 | 0.46% | 2,891,954 |
| 2009-11-20 | 2009-11-18 | 7.118 | 417,231 | -1,614 | 0.48% | 2,969,669 |
| 2009-10-23 | 2009-10-21 | 6.696 | 418,845 | -7,124 | 0.48% | 2,804,757 |
| 2009-10-15 | 2009-10-13 | 6.275 | 425,969 | +7,124 | 0.49% | 2,673,062 |
| 2009-09-14 | 2009-09-10 | 6.949 | 418,845 | -238 | 0.48% | 2,910,597 |
| 2009-09-02 | 2009-08-31 | 6.612 | 419,083 | -1,425 | 0.48% | 2,771,051 |
| 2009-08-31 | 2009-08-27 | 6.781 | 420,508 | +38,228 | 0.48% | 2,851,313 |
| 2009-08-20 | 2009-08-18 | 8.921 | 382,280 | +172,382 | 0.48% | 3,410,348 |
| 2009-08-19 | 2009-08-17 | 9.015 | 209,898 | +22,616 | 0.27% | 1,892,331 |
| 2009-08-12 | 2009-08-10 | 9.015 | 187,282 | +4,237 | 0.27% | 1,688,437 |
| 2009-07-29 | 2009-07-27 | 8.260 | 183,045 | -4,237 | 0.27% | 1,511,998 |
| 2009-07-27 | 2009-07-23 | 7.552 | 187,282 | +4,237 | 0.27% | 1,414,397 |
| 2009-05-25 | 2009-05-21 | 7.175 | 183,045 | -74,998 | 0.27% | 1,313,278 |
| 2009-04-22 | 2009-04-20 | 5.523 | 258,043 | -424 | 0.38% | 1,425,061 |
| 2009-04-20 | 2009-04-16 | 5.759 | 258,467 | -6,355 | 0.38% | 1,488,402 |
| 2009-04-09 | 2009-04-07 | 5.475 | 264,822 | -424 | 0.39% | 1,449,998 |
| 2008-12-30 | 2008-12-24 | 5.171 | 265,246 | +10,855 | 0.39% | 1,371,569 |
| 2008-10-24 | 2008-10-22 | 4.309 | 254,391 | -62,658 | 0.38% | 1,096,198 |
| 2008-10-23 | 2008-10-21 | 5.075 | 317,049 | -31,329 | 0.47% | 1,609,078 |
| 2008-09-18 | 2008-09-16 | 10.912 | 348,378 | +12,096 | 0.52% | 3,801,597 |
| 2008-04-30 | 2008-04-28 | 16.815 | 336,282 | -2,016 | 0.52% | 5,654,523 |
| 2008-03-31 | 2008-03-27 | 16.418 | 338,298 | -41,934 | 0.52% | 5,554,181 |
| 2008-01-25 | 2008-01-23 | 13.789 | 380,232 | -2,016 | 0.59% | 5,243,075 |
| 2008-01-14 | 2008-01-10 | 18.303 | 382,248 | -2,823 | 0.59% | 6,996,232 |
| 2008-01-04 | 2008-01-02 | 17.535 | 385,071 | +51,743 | 0.60% | 6,752,332 |
| 2007-11-13 | 2007-11-09 | 15.832 | 333,328 | -1,996 | 0.52% | 5,277,203 |
| 2007-10-18 | 2007-10-16 | 14.028 | 335,324 | -798 | 0.53% | 4,704,003 |
| 2007-10-10 | 2007-10-08 | 15.631 | 336,122 | -1,198 | 0.53% | 5,254,077 |
| 2007-10-09 | 2007-10-05 | 15.281 | 337,320 | -399 | 0.53% | 5,154,504 |
| 2007-10-04 | 2007-10-02 | 15.381 | 337,719 | -2,794 | 0.53% | 5,194,441 |
| 2007-09-20 | 2007-09-18 | 15.782 | 340,513 | -799 | 0.53% | 5,373,895 |
| 2007-09-13 | 2007-09-11 | 17.765 | 341,312 | +192,412 | 0.54% | 6,063,461 |
| 2007-09-12 | 2007-09-10 | 18.172 | 148,900 | +2,347 | 0.23% | 2,705,868 |
| 2007-08-03 | 2007-08-01 | 21.837 | 146,553 | +3,929 | 0.27% | 3,200,336 |
| 2007-07-25 | 2007-07-23 | 25.452 | 142,624 | -3,929 | 0.26% | 3,629,997 |
| 2007-07-24 | 2007-07-20 | 23.721 | 146,553 | -1,179 | 0.27% | 3,476,356 |
| 2007-07-23 | 2007-07-19 | 22.397 | 147,732 | -17,288 | 0.27% | 3,308,803 |
| 2007-07-19 | 2007-07-17 | 18.834 | 165,020 | -785 | 0.31% | 3,108,007 |
| 2007-07-10 | 2007-07-06 | 19.750 | 165,805 | -19,646 | 0.31% | 3,274,711 |
| 2007-06-26 | 2007-06-22 | 10.791 | 185,451 | 0.34% | 2,001,284 |
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