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 | 3.240 | 869,874 | +0 | 0.14% | 2,818,392 |
| 2025-10-13 | 2025-10-09 | 3.240 | 869,874 | +0 | 0.14% | 2,818,392 |
| 2025-10-10 | 2025-10-08 | 3.240 | 869,874 | +0 | 0.14% | 2,818,392 |
| 2025-10-09 | 2025-10-06 | 3.260 | 869,874 | +0 | 0.14% | 2,835,789 |
| 2025-10-08 | 2025-10-03 | 3.270 | 869,874 | +0 | 0.14% | 2,844,488 |
| 2025-10-06 | 2025-10-02 | 3.220 | 869,874 | +0 | 0.14% | 2,800,994 |
| 2025-10-03 | 2025-09-30 | 3.210 | 869,874 | +0 | 0.14% | 2,792,296 |
| 2025-10-02 | 2025-09-29 | 3.240 | 869,874 | +0 | 0.14% | 2,818,392 |
| 2025-09-30 | 2025-09-26 | 3.250 | 869,874 | +0 | 0.14% | 2,827,090 |
| 2025-09-29 | 2025-09-25 | 3.250 | 869,874 | +0 | 0.14% | 2,827,090 |
| 2025-09-26 | 2025-09-24 | 3.260 | 869,874 | +0 | 0.14% | 2,835,789 |
| 2025-09-25 | 2025-09-23 | 3.310 | 869,874 | +0 | 0.14% | 2,879,283 |
| 2025-09-24 | 2025-09-22 | 3.250 | 869,874 | +0 | 0.14% | 2,827,090 |
| 2025-09-23 | 2025-09-19 | 3.290 | 869,874 | +0 | 0.14% | 2,861,885 |
| 2025-09-22 | 2025-09-18 | 3.260 | 869,874 | +0 | 0.14% | 2,835,789 |
| 2025-09-19 | 2025-09-17 | 3.290 | 869,874 | +0 | 0.14% | 2,861,885 |
| 2025-09-18 | 2025-09-16 | 3.300 | 869,874 | +0 | 0.14% | 2,870,584 |
| 2025-09-17 | 2025-09-15 | 3.260 | 869,874 | +0 | 0.14% | 2,835,789 |
| 2025-09-16 | 2025-09-12 | 3.300 | 869,874 | +0 | 0.14% | 2,870,584 |
| 2025-09-15 | 2025-09-11 | 3.290 | 869,874 | +0 | 0.14% | 2,861,885 |
| 2025-09-12 | 2025-09-10 | 3.300 | 869,874 | +0 | 0.14% | 2,870,584 |
| 2025-09-11 | 2025-09-09 | 3.290 | 869,874 | +0 | 0.14% | 2,861,885 |
| 2025-09-10 | 2025-09-08 | 3.290 | 869,874 | +0 | 0.14% | 2,861,885 |
| 2025-09-09 | 2025-09-05 | 3.290 | 869,874 | +0 | 0.14% | 2,861,885 |
| 2025-09-08 | 2025-09-04 | 3.260 | 869,874 | +0 | 0.14% | 2,835,789 |
| 2025-09-05 | 2025-09-03 | 3.260 | 869,874 | +0 | 0.14% | 2,835,789 |
| 2025-09-04 | 2025-09-02 | 3.280 | 869,874 | +0 | 0.14% | 2,853,187 |
| 2025-09-03 | 2025-09-01 | 3.534 | 869,874 | +0 | 0.14% | 3,074,463 |
| 2025-09-02 | 2025-08-29 | 3.503 | 869,874 | +30,611 | 0.14% | 3,047,415 |
| 2025-09-01 | 2025-08-28 | 3.483 | 839,263 | +0 | 0.14% | 2,922,778 |
| 2025-08-29 | 2025-08-27 | 3.472 | 839,263 | +0 | 0.14% | 2,914,079 |
| 2025-08-28 | 2025-08-26 | 3.493 | 839,263 | +0 | 0.14% | 2,931,477 |
| 2025-08-27 | 2025-08-25 | 3.493 | 839,263 | +0 | 0.14% | 2,931,477 |
| 2025-08-26 | 2025-08-22 | 3.462 | 839,263 | +0 | 0.14% | 2,905,381 |
| 2025-08-25 | 2025-08-21 | 3.483 | 839,263 | -47,275 | 0.14% | 2,922,778 |
| 2025-08-19 | 2025-08-15 | 3.524 | 886,538 | +47,275 | 0.15% | 3,124,171 |
| 2025-07-17 | 2025-07-15 | 3.524 | 839,263 | -40,522 | 0.14% | 2,957,573 |
| 2025-07-16 | 2025-07-14 | 3.472 | 879,785 | -8,683 | 0.15% | 3,054,779 |
| 2025-07-15 | 2025-07-11 | 3.472 | 888,468 | -143,756 | 0.15% | 3,084,928 |
| 2025-07-09 | 2025-07-07 | 3.420 | 1,032,224 | -48,241 | 0.17% | 3,530,583 |
| 2025-07-07 | 2025-07-03 | 3.431 | 1,080,465 | -48,240 | 0.18% | 3,706,783 |
| 2025-07-03 | 2025-06-30 | 3.358 | 1,128,705 | -48,241 | 0.19% | 3,790,390 |
| 2025-07-02 | 2025-06-27 | 3.358 | 1,176,946 | -48,240 | 0.20% | 3,952,392 |
| 2025-06-30 | 2025-06-26 | 3.348 | 1,225,186 | -29,909 | 0.21% | 4,101,692 |
| 2025-06-26 | 2025-06-24 | 3.327 | 1,255,095 | -56,924 | 0.21% | 4,175,804 |
| 2025-06-12 | 2025-06-10 | 3.275 | 1,312,019 | -9,648 | 0.22% | 4,297,201 |
| 2025-06-02 | 2025-05-29 | 3.327 | 1,321,667 | -53,065 | 0.22% | 4,397,295 |
| 2025-05-30 | 2025-05-28 | 3.296 | 1,374,732 | -30,874 | 0.23% | 4,531,100 |
| 2025-05-29 | 2025-05-27 | 3.244 | 1,405,606 | -1,929 | 0.24% | 4,560,017 |
| 2025-04-07 | 2025-04-02 | 3.213 | 1,407,535 | -10,613 | 0.24% | 4,522,508 |
| 2025-03-24 | 2025-03-20 | 3.182 | 1,418,148 | -48,241 | 0.24% | 4,512,512 |
| 2025-03-21 | 2025-03-19 | 3.172 | 1,466,389 | -106,129 | 0.25% | 4,650,815 |
| 2025-03-19 | 2025-03-17 | 3.078 | 1,572,518 | -74,290 | 0.26% | 4,840,727 |
| 2025-03-07 | 2025-03-05 | 3.099 | 1,646,808 | -96,481 | 0.28% | 5,103,553 |
| 2025-03-06 | 2025-03-04 | 3.078 | 1,743,289 | -70,431 | 0.29% | 5,366,416 |
| 2025-01-10 | 2025-01-08 | 3.006 | 1,813,720 | -31,839 | 0.30% | 5,451,634 |
| 2024-12-11 | 2024-12-09 | 3.207 | 1,845,559 | +949,098 | 0.31% | 5,917,955 |
| 2024-11-27 | 2024-11-25 | 3.185 | 896,461 | -1,853 | 0.16% | 2,855,227 |
| 2024-09-16 | 2024-09-12 | 3.261 | 898,314 | -3,705 | 0.16% | 2,929,020 |
| 2024-09-03 | 2024-08-30 | 3.514 | 902,019 | +41,708 | 0.16% | 3,169,751 |
| 2024-08-21 | 2024-08-19 | 3.480 | 860,311 | +97,978 | 0.16% | 2,994,210 |
| 2023-12-12 | 2023-12-08 | 3.766 | 762,333 | +33,468 | 0.14% | 2,871,141 |
| 2023-09-04 | 2023-08-30 | 4.166 | 728,865 | +29,959 | 0.14% | 3,036,161 |
| 2023-08-17 | 2023-08-15 | 4.129 | 698,906 | +14,079 | 0.14% | 2,886,047 |
| 2023-07-27 | 2023-07-25 | 4.347 | 684,827 | -3,313 | 0.13% | 2,976,747 |
| 2023-06-20 | 2023-06-16 | 4.480 | 688,140 | -53,030 | 0.13% | 3,082,544 |
| 2022-12-13 | 2022-12-09 | 5.338 | 741,170 | +20,260 | 0.14% | 3,956,230 |
| 2022-09-01 | 2022-08-30 | 5.789 | 720,910 | +19,097 | 0.14% | 4,173,416 |
| 2022-03-17 | 2022-03-15 | 6.363 | 701,813 | -4,706 | 0.14% | 4,465,569 |
| 2021-12-13 | 2021-12-09 | 6.404 | 706,519 | +17,197 | 0.15% | 4,524,563 |
| 2021-10-22 | 2021-10-20 | 6.286 | 689,322 | -3,055 | 0.15% | 4,333,351 |
| 2021-09-01 | 2021-08-30 | 7.205 | 692,377 | +15,472 | 0.15% | 4,988,880 |
| 2021-08-19 | 2021-08-17 | 7.406 | 676,905 | +76,301 | 0.15% | 5,013,132 |
| 2021-05-03 | 2021-04-29 | 6.457 | 600,604 | +7,481 | 0.13% | 3,877,993 |
| 2021-03-30 | 2021-03-26 | 6.577 | 593,123 | +4,480 | 0.13% | 3,901,050 |
| 2021-02-23 | 2021-02-19 | 6.577 | 588,643 | +2,987 | 0.13% | 3,871,584 |
| 2020-12-10 | 2020-12-08 | 6.473 | 585,656 | +14,764 | 0.13% | 3,790,925 |
| 2020-12-02 | 2020-11-30 | 6.459 | 570,892 | -1,097,691 | 0.13% | 3,687,529 |
| 2020-10-07 | 2020-10-05 | 6.350 | 1,668,583 | -8,021 | 0.37% | 10,594,719 |
| 2020-09-01 | 2020-08-28 | 6.888 | 1,676,604 | +40,893 | 0.37% | 11,548,114 |
| 2020-08-19 | 2020-08-17 | 6.958 | 1,635,711 | +38,416 | 0.37% | 11,381,415 |
| 2020-03-27 | 2020-03-25 | 7.366 | 1,597,295 | -17,785 | 0.36% | 11,765,243 |
| 2020-03-24 | 2020-03-20 | 7.183 | 1,615,080 | -17,786 | 0.37% | 11,601,107 |
| 2020-02-28 | 2020-02-26 | 8.715 | 1,632,866 | -3,557 | 0.37% | 14,230,715 |
| 2019-12-12 | 2019-12-10 | 8.969 | 1,636,423 | +86,762 | 0.37% | 14,677,094 |
| 2019-11-29 | 2019-11-27 | 8.926 | 1,549,661 | +7,677 | 0.36% | 13,832,316 |
| 2019-10-28 | 2019-10-24 | 9.012 | 1,541,984 | -1,396 | 0.36% | 13,896,348 |
| 2019-09-03 | 2019-08-30 | 9.727 | 1,543,380 | +54,278 | 0.36% | 15,011,798 |
| 2019-08-15 | 2019-08-13 | 9.949 | 1,489,102 | -673 | 0.36% | 14,815,551 |
| 2018-12-27 | 2018-12-20 | 11.182 | 1,489,775 | -674 | 0.36% | 16,658,436 |
| 2018-12-21 | 2018-12-19 | 11.212 | 1,490,449 | -13,468 | 0.36% | 16,710,238 |
| 2018-12-20 | 2018-12-18 | 11.048 | 1,503,917 | -13,468 | 0.36% | 16,615,574 |
| 2018-12-14 | 2018-12-12 | 11.155 | 1,517,385 | +27,610 | 0.36% | 16,926,564 |
| 2018-12-13 | 2018-12-11 | 11.110 | 1,489,775 | +50,690 | 0.36% | 16,551,108 |
| 2018-11-14 | 2018-11-12 | 10.823 | 1,439,085 | -39,749 | 0.35% | 15,575,220 |
| 2018-11-13 | 2018-11-09 | 10.717 | 1,478,834 | -26,499 | 0.36% | 15,849,164 |
| 2018-11-09 | 2018-11-07 | 10.853 | 1,505,333 | -33,786 | 0.37% | 16,337,668 |
| 2018-11-08 | 2018-11-06 | 10.944 | 1,539,119 | -65,585 | 0.38% | 16,843,750 |
| 2018-11-07 | 2018-11-05 | 10.823 | 1,604,704 | -72,873 | 0.39% | 17,367,715 |
| 2018-11-06 | 2018-11-02 | 11.019 | 1,677,577 | -52,998 | 0.41% | 18,485,615 |
| 2018-11-05 | 2018-11-01 | 10.868 | 1,730,575 | -66,248 | 0.42% | 18,808,385 |
| 2018-10-05 | 2018-10-03 | 11.895 | 1,796,823 | -7,950 | 0.44% | 21,372,735 |
| 2018-09-12 | 2018-09-10 | 12.076 | 1,804,773 | -5,300 | 0.44% | 21,794,211 |
| 2018-09-05 | 2018-09-03 | 13.037 | 1,810,073 | +49,562 | 0.44% | 23,597,239 |
| 2018-08-23 | 2018-08-21 | 13.052 | 1,760,511 | +144,332 | 0.44% | 22,978,441 |
| 2018-05-16 | 2018-05-14 | 14.992 | 1,616,179 | -1,289 | 0.41% | 24,229,943 |
| 2018-01-12 | 2018-01-10 | 15.194 | 1,617,468 | -2,577 | 0.41% | 24,575,604 |
| 2017-12-14 | 2017-12-12 | 13.922 | 1,620,045 | +35,656 | 0.41% | 22,554,767 |
| 2017-11-30 | 2017-11-28 | 14.095 | 1,584,389 | -19,071 | 0.40% | 22,332,525 |
| 2017-11-13 | 2017-11-09 | 14.819 | 1,603,460 | +957,929 | 0.41% | 23,761,674 |
| 2017-10-26 | 2017-10-24 | 14.001 | 645,531 | -12,713 | 0.16% | 9,038,058 |
| 2017-10-25 | 2017-10-23 | 13.954 | 658,244 | -46,404 | 0.17% | 9,184,987 |
| 2017-10-24 | 2017-10-20 | 13.922 | 704,648 | -4,450 | 0.18% | 9,810,327 |
| 2017-10-23 | 2017-10-19 | 13.796 | 709,098 | -12,078 | 0.18% | 9,783,040 |
| 2017-10-20 | 2017-10-18 | 13.812 | 721,176 | -52,125 | 0.18% | 9,961,019 |
| 2017-10-19 | 2017-10-17 | 13.734 | 773,301 | -50,218 | 0.20% | 10,620,154 |
| 2017-10-18 | 2017-10-16 | 13.576 | 823,519 | -68,698 | 0.21% | 11,180,273 |
| 2017-10-06 | 2017-10-03 | 12.931 | 892,217 | +2,030 | 0.23% | 11,537,463 |
| 2017-09-01 | 2017-08-30 | 13.080 | 890,187 | +22,966 | 0.23% | 11,643,552 |
| 2017-08-17 | 2017-08-15 | 12.999 | 867,221 | +68,739 | 0.23% | 11,273,139 |
| 2017-06-21 | 2017-06-19 | 13.403 | 798,482 | -14,243 | 0.21% | 10,701,938 |
| 2017-06-19 | 2017-06-15 | 13.467 | 812,725 | +3,709 | 0.21% | 10,945,331 |
| 2017-06-16 | 2017-06-14 | 13.645 | 809,016 | -102,799 | 0.21% | 11,039,084 |
| 2017-06-15 | 2017-06-13 | 13.371 | 911,815 | -37,776 | 0.24% | 12,191,476 |
| 2017-06-14 | 2017-06-12 | 13.241 | 949,591 | -12,385 | 0.25% | 12,573,890 |
| 2017-05-26 | 2017-05-24 | 13.048 | 961,976 | -4,203 | 0.25% | 12,551,476 |
| 2017-05-25 | 2017-05-23 | 12.935 | 966,179 | -1,239 | 0.25% | 12,497,102 |
| 2017-05-24 | 2017-05-22 | 12.789 | 967,418 | -12,385 | 0.25% | 12,372,531 |
| 2017-05-22 | 2017-05-18 | 12.466 | 979,803 | -6,193 | 0.26% | 12,214,488 |
| 2017-05-09 | 2017-05-05 | 12.095 | 985,996 | -2,044 | 0.26% | 11,925,489 |
| 2017-03-15 | 2017-03-13 | 11.788 | 988,040 | -619 | 0.26% | 11,647,068 |
| 2017-03-07 | 2017-03-03 | 11.788 | 988,659 | +2,473 | 0.26% | 11,654,364 |
| 2017-03-03 | 2017-03-01 | 11.901 | 986,186 | +17,384 | 0.26% | 11,736,687 |
| 2017-01-13 | 2017-01-11 | 11.998 | 968,802 | -12,385 | 0.25% | 11,623,664 |
| 2017-01-12 | 2017-01-10 | 12.192 | 981,187 | -2,477 | 0.26% | 11,962,390 |
| 2017-01-10 | 2017-01-06 | 11.659 | 983,664 | -23,533 | 0.26% | 11,468,409 |
| 2016-12-15 | 2016-12-13 | 11.323 | 1,007,197 | +17,885 | 0.26% | 11,404,127 |
| 2016-12-13 | 2016-12-09 | 11.372 | 989,312 | -4,266 | 0.26% | 11,250,324 |
| 2016-12-08 | 2016-12-06 | 11.027 | 993,578 | -3,656 | 0.26% | 10,956,448 |
| 2016-12-07 | 2016-12-05 | 10.994 | 997,234 | -3,656 | 0.26% | 10,964,035 |
| 2016-12-02 | 2016-11-30 | 10.929 | 1,000,890 | -3,047 | 0.27% | 10,938,534 |
| 2016-12-01 | 2016-11-29 | 10.781 | 1,003,937 | -3,047 | 0.27% | 10,823,566 |
| 2016-11-08 | 2016-11-04 | 10.863 | 1,006,984 | -3,047 | 0.27% | 10,939,037 |
| 2016-11-02 | 2016-10-31 | 10.847 | 1,010,031 | -7,313 | 0.27% | 10,955,563 |
| 2016-10-26 | 2016-10-24 | 10.765 | 1,017,344 | -3,047 | 0.27% | 10,951,414 |
| 2016-10-12 | 2016-10-07 | 10.601 | 1,020,391 | -3,047 | 0.27% | 10,816,772 |
| 2016-10-11 | 2016-10-06 | 10.584 | 1,023,438 | -3,047 | 0.27% | 10,832,278 |
| 2016-09-22 | 2016-09-20 | 10.207 | 1,026,485 | -3,047 | 0.27% | 10,477,110 |
| 2016-09-19 | 2016-09-14 | 10.190 | 1,029,532 | -3,047 | 0.27% | 10,491,316 |
| 2016-09-15 | 2016-09-13 | 10.272 | 1,032,579 | -3,047 | 0.27% | 10,607,087 |
| 2016-09-06 | 2016-09-02 | 11.021 | 1,035,626 | +33,184 | 0.28% | 11,413,346 |
| 2016-09-02 | 2016-08-31 | 10.869 | 1,002,442 | -27,215 | 0.27% | 10,895,136 |
| 2016-08-26 | 2016-08-24 | 11.207 | 1,029,657 | +88,742 | 0.28% | 11,539,010 |
| 2016-08-22 | 2016-08-18 | 11.190 | 940,915 | -5,916 | 0.26% | 10,528,605 |
| 2016-06-13 | 2016-06-08 | 10.615 | 946,831 | -591 | 0.26% | 10,050,659 |
| 2015-12-14 | 2015-12-10 | 10.771 | 947,422 | +19,026 | 0.26% | 10,204,797 |
| 2015-09-10 | 2015-09-08 | 10.530 | 928,396 | -5,812 | 0.26% | 9,776,226 |
| 2015-09-08 | 2015-09-04 | 11.211 | 934,208 | -581 | 0.26% | 10,473,789 |
| 2015-09-07 | 2015-09-02 | 11.531 | 934,789 | +28,103 | 0.26% | 10,778,792 |
| 2015-07-23 | 2015-07-21 | 12.329 | 906,686 | -9,020 | 0.26% | 11,178,535 |
| 2015-06-19 | 2015-06-17 | 12.435 | 915,706 | -1,127 | 0.26% | 11,387,208 |
| 2015-06-09 | 2015-06-05 | 12.737 | 916,833 | -11,274 | 0.26% | 11,677,714 |
| 2015-05-18 | 2015-05-14 | 12.240 | 928,107 | -1,128 | 0.27% | 11,360,313 |
| 2015-05-07 | 2015-05-05 | 12.294 | 929,235 | -5,637 | 0.27% | 11,423,573 |
| 2015-05-06 | 2015-05-04 | 12.542 | 934,872 | -24,240 | 0.27% | 11,725,051 |
| 2014-12-16 | 2014-12-12 | 11.605 | 959,112 | +22,549 | 0.28% | 11,130,569 |
| 2014-12-15 | 2014-12-11 | 11.551 | 936,563 | +16,022 | 0.27% | 10,818,176 |
| 2014-12-09 | 2014-12-05 | 11.605 | 920,541 | -3,324 | 0.27% | 10,682,949 |
| 2014-12-01 | 2014-11-27 | 11.479 | 923,865 | +15,513 | 0.27% | 10,604,805 |
| 2014-09-02 | 2014-08-29 | 12.013 | 908,352 | +3,325 | 0.27% | 10,911,607 |
| 2014-09-01 | 2014-08-28 | 12.013 | 905,027 | +26,618 | 0.26% | 10,871,666 |
| 2014-08-19 | 2014-08-15 | 11.789 | 878,409 | +17,209 | 0.26% | 10,355,905 |
| 2014-07-22 | 2014-07-18 | 11.771 | 861,200 | -5,378 | 0.26% | 10,137,007 |
| 2014-07-18 | 2014-07-16 | 11.176 | 866,578 | -14,254 | 0.26% | 9,684,655 |
| 2014-06-24 | 2014-06-20 | 10.692 | 880,832 | -12,369 | 0.27% | 9,418,093 |
| 2013-12-16 | 2013-12-12 | 11.272 | 893,201 | +81,888 | 0.27% | 10,067,723 |
| 2013-10-16 | 2013-10-11 | 11.234 | 811,313 | -89,740 | 0.25% | 9,113,984 |
| 2013-10-09 | 2013-10-07 | 11.177 | 901,053 | -4,223 | 0.28% | 10,070,881 |
| 2013-09-06 | 2013-09-04 | 11.927 | 905,276 | -1,584 | 0.28% | 10,797,378 |
| 2013-09-05 | 2013-09-03 | 11.966 | 906,860 | +26,712 | 0.28% | 10,851,734 |
| 2013-08-22 | 2013-08-20 | 11.849 | 880,148 | +188,721 | 0.28% | 10,428,835 |
| 2013-02-25 | 2013-02-21 | 12.885 | 691,427 | -5,115 | 0.22% | 8,909,210 |
| 2013-02-07 | 2013-02-05 | 12.514 | 696,542 | +2,558 | 0.22% | 8,716,352 |
| 2013-01-25 | 2013-01-23 | 12.572 | 693,984 | +9,717 | 0.22% | 8,725,049 |
| 2013-01-17 | 2013-01-15 | 12.416 | 684,267 | +2,557 | 0.22% | 8,495,849 |
| 2012-12-20 | 2012-12-18 | 12.494 | 681,710 | -51,144 | 0.22% | 8,517,419 |
| 2012-12-18 | 2012-12-14 | 12.967 | 732,854 | +104,334 | 0.23% | 9,503,030 |
| 2012-12-17 | 2012-12-13 | 12.629 | 628,520 | +10,604 | 0.20% | 7,937,612 |
| 2012-11-02 | 2012-10-31 | 12.311 | 617,916 | -8,045 | 0.20% | 7,607,065 |
| 2012-11-01 | 2012-10-30 | 12.331 | 625,961 | -5,028 | 0.20% | 7,718,555 |
| 2012-10-29 | 2012-10-25 | 12.808 | 630,989 | -2,012 | 0.20% | 8,081,737 |
| 2012-10-24 | 2012-10-19 | 12.709 | 633,001 | -4,525 | 0.20% | 8,044,560 |
| 2012-10-22 | 2012-10-18 | 12.828 | 637,526 | -3,017 | 0.21% | 8,178,142 |
| 2012-09-03 | 2012-08-30 | 11.171 | 640,543 | +23,425 | 0.21% | 7,155,537 |
| 2012-08-23 | 2012-08-21 | 11.336 | 617,118 | -6,793 | 0.21% | 6,995,609 |
| 2012-08-16 | 2012-08-14 | 11.274 | 623,911 | +64,530 | 0.21% | 7,034,036 |
| 2012-02-14 | 2012-02-10 | 10.779 | 559,381 | +25,960 | 0.19% | 6,029,816 |
| 2011-12-15 | 2011-12-13 | 10.351 | 533,421 | +25,658 | 0.18% | 5,521,361 |
| 2011-08-18 | 2011-08-16 | 12.869 | 507,763 | +74,510 | 0.17% | 6,534,517 |
| 2011-01-27 | 2011-01-25 | 14.089 | 433,253 | -1,378 | 0.15% | 6,103,948 |
| 2011-01-26 | 2011-01-24 | 14.089 | 434,631 | +45,924 | 0.15% | 6,123,362 |
| 2011-01-25 | 2011-01-21 | 14.306 | 388,707 | -4,592 | 0.14% | 5,560,997 |
| 2011-01-20 | 2011-01-18 | 14.306 | 393,299 | -3,215 | 0.14% | 5,626,692 |
| 2011-01-19 | 2011-01-17 | 13.784 | 396,514 | -1,378 | 0.14% | 5,465,466 |
| 2011-01-12 | 2011-01-10 | 13.457 | 397,892 | -2,296 | 0.14% | 5,354,497 |
| 2011-01-04 | 2010-12-31 | 12.891 | 400,188 | -15,614 | 0.14% | 5,158,824 |
| 2010-12-17 | 2010-12-15 | 13.244 | 415,802 | +37,198 | 0.15% | 5,506,842 |
| 2010-12-16 | 2010-12-14 | 13.200 | 378,604 | +43,038 | 0.13% | 4,997,397 |
| 2010-10-11 | 2010-10-07 | 12.024 | 335,566 | -451 | 0.12% | 4,034,771 |
| 2010-08-24 | 2010-08-20 | 11.547 | 336,017 | +15,645 | 0.12% | 3,879,829 |
| 2010-08-06 | 2010-08-04 | 11.799 | 320,372 | -1,306 | 0.12% | 3,780,080 |
| 2010-08-05 | 2010-08-03 | 11.753 | 321,678 | -1,307 | 0.12% | 3,780,721 |
| 2010-08-03 | 2010-07-30 | 11.799 | 322,985 | -6,970 | 0.12% | 3,810,911 |
| 2010-07-26 | 2010-07-22 | 11.340 | 329,955 | -2,614 | 0.12% | 3,741,666 |
| 2010-07-21 | 2010-07-19 | 11.019 | 332,569 | -1,743 | 0.12% | 3,664,429 |
| 2010-07-16 | 2010-07-14 | 11.087 | 334,312 | -871 | 0.12% | 3,706,657 |
| 2010-07-13 | 2010-07-09 | 10.812 | 335,183 | -1,742 | 0.12% | 3,623,984 |
| 2010-07-09 | 2010-07-07 | 10.766 | 336,925 | -7,406 | 0.13% | 3,627,350 |
| 2010-03-04 | 2010-03-02 | 10.468 | 344,331 | -8,277 | 0.13% | 3,604,328 |
| 2010-03-03 | 2010-03-01 | 10.422 | 352,608 | -4,356 | 0.13% | 3,674,780 |
| 2010-02-22 | 2010-02-18 | 10.238 | 356,964 | -5,228 | 0.13% | 3,654,623 |
| 2010-02-08 | 2010-02-04 | 9.917 | 362,192 | -3,049 | 0.13% | 3,591,749 |
| 2010-02-03 | 2010-02-01 | 9.848 | 365,241 | +2,613 | 0.14% | 3,596,832 |
| 2010-01-27 | 2010-01-25 | 9.986 | 362,628 | -8,712 | 0.13% | 3,621,045 |
| 2010-01-20 | 2010-01-18 | 10.123 | 371,340 | -436 | 0.14% | 3,759,185 |
| 2010-01-15 | 2010-01-13 | 10.169 | 371,776 | -4,356 | 0.14% | 3,780,667 |
| 2010-01-14 | 2010-01-12 | 10.307 | 376,132 | -6,534 | 0.14% | 3,876,769 |
| 2010-01-06 | 2010-01-04 | 10.633 | 382,666 | +41,384 | 0.14% | 4,069,077 |
| 2010-01-05 | 2009-12-31 | 10.610 | 341,282 | +7,534 | 0.13% | 3,621,009 |
| 2009-11-23 | 2009-11-19 | 10.892 | 333,748 | -9,372 | 0.13% | 3,635,084 |
| 2009-11-19 | 2009-11-17 | 10.868 | 343,120 | -3,408 | 0.13% | 3,729,107 |
| 2009-11-18 | 2009-11-16 | 10.892 | 346,528 | -8,947 | 0.13% | 3,774,280 |
| 2009-11-16 | 2009-11-12 | 10.657 | 355,475 | -1,278 | 0.14% | 3,788,286 |
| 2009-11-12 | 2009-11-10 | 10.563 | 356,753 | -4,686 | 0.14% | 3,768,408 |
| 2009-11-03 | 2009-10-30 | 10.281 | 361,439 | -35,359 | 0.14% | 3,716,096 |
| 2009-10-29 | 2009-10-27 | 10.727 | 396,798 | -9,819 | 0.15% | 4,256,606 |
| 2009-08-26 | 2009-08-24 | 10.433 | 406,617 | +100,113 | 0.15% | 4,242,354 |
| 2009-08-25 | 2009-08-21 | 10.433 | 306,504 | +9,979 | 0.12% | 3,197,846 |
| 2009-08-10 | 2009-08-06 | 10.870 | 296,525 | -824 | 0.12% | 3,223,237 |
| 2009-06-19 | 2009-06-17 | 10.118 | 297,349 | -19,371 | 0.12% | 3,008,538 |
| 2009-05-27 | 2009-05-25 | 9.875 | 316,720 | -14,013 | 0.12% | 3,127,684 |
| 2009-05-26 | 2009-05-22 | 9.366 | 330,733 | -4,121 | 0.13% | 3,097,546 |
| 2009-05-25 | 2009-05-21 | 9.366 | 334,854 | -4,946 | 0.13% | 3,136,142 |
| 2009-05-21 | 2009-05-19 | 9.196 | 339,800 | -1,649 | 0.13% | 3,124,752 |
| 2009-05-20 | 2009-05-18 | 8.929 | 341,449 | -11,128 | 0.13% | 3,048,784 |
| 2009-05-18 | 2009-05-14 | 8.468 | 352,577 | -3,297 | 0.14% | 2,985,605 |
| 2009-05-11 | 2009-05-07 | 7.740 | 355,874 | -6,594 | 0.14% | 2,754,482 |
| 2009-01-05 | 2008-12-31 | 7.253 | 362,468 | +11,202 | 0.14% | 2,628,814 |
| 2008-12-29 | 2008-12-22 | 7.077 | 351,266 | -8,397 | 0.14% | 2,486,078 |
| 2008-12-03 | 2008-12-01 | 6.102 | 359,663 | -11,996 | 0.15% | 2,194,714 |
| 2008-10-28 | 2008-10-24 | 5.127 | 371,659 | -1,999 | 0.15% | 1,905,420 |
| 2008-08-28 | 2008-08-26 | 9.692 | 373,658 | +97,566 | 0.15% | 3,621,511 |
| 2008-08-27 | 2008-08-25 | 9.874 | 276,092 | +10,362 | 0.11% | 2,726,114 |
| 2008-07-10 | 2008-07-08 | 10.653 | 265,730 | +4,253 | 0.11% | 2,830,943 |
| 2008-06-05 | 2008-06-03 | 12.212 | 261,477 | -2,309 | 0.11% | 3,193,287 |
| 2008-06-04 | 2008-06-02 | 12.083 | 263,786 | -2,309 | 0.11% | 3,187,215 |
| 2008-05-06 | 2008-05-02 | 12.498 | 266,095 | -3,849 | 0.11% | 3,325,741 |
| 2008-04-10 | 2008-04-08 | 11.433 | 269,944 | +3,849 | 0.11% | 3,086,263 |
| 2008-04-09 | 2008-04-07 | 11.667 | 266,095 | -5,773 | 0.11% | 3,104,486 |
| 2008-04-03 | 2008-04-01 | 10.653 | 271,868 | +3,848 | 0.11% | 2,896,334 |
| 2008-04-01 | 2008-03-28 | 10.731 | 268,020 | -3,848 | 0.11% | 2,876,232 |
| 2008-03-26 | 2008-03-20 | 10.316 | 271,868 | +3,848 | 0.11% | 2,804,499 |
| 2008-03-13 | 2008-03-11 | 12.005 | 268,020 | +11,161 | 0.11% | 3,217,480 |
| 2008-01-03 | 2007-12-31 | 18.063 | 256,859 | +5,668 | 0.11% | 4,639,753 |
| 2007-11-13 | 2007-11-09 | 17.905 | 251,191 | -1,139 | 0.11% | 4,497,684 |
| 2007-11-02 | 2007-10-31 | 17.774 | 252,330 | -3,798 | 0.11% | 4,484,857 |
| 2007-10-31 | 2007-10-29 | 18.432 | 256,128 | -30,002 | 0.11% | 4,720,968 |
| 2007-10-17 | 2007-10-15 | 16.010 | 286,130 | -4,785 | 0.12% | 4,580,817 |
| 2007-09-21 | 2007-09-19 | 16.589 | 290,915 | -3,798 | 0.12% | 4,825,948 |
| 2007-09-18 | 2007-09-14 | 15.957 | 294,713 | -7,595 | 0.13% | 4,702,706 |
| 2007-09-14 | 2007-09-12 | 15.272 | 302,308 | -7,595 | 0.13% | 4,616,933 |
| 2007-09-05 | 2007-09-03 | 14.055 | 309,903 | +6,784 | 0.13% | 4,355,581 |
| 2007-08-09 | 2007-08-07 | 14.832 | 303,119 | -7,457 | 0.13% | 4,496,010 |
| 2007-08-08 | 2007-08-06 | 14.859 | 310,576 | -11,185 | 0.13% | 4,614,946 |
| 2007-07-16 | 2007-07-12 | 16.683 | 321,761 | +744 | 0.14% | 5,368,003 |
| 2007-06-26 | 2007-06-22 | 16.093 | 321,017 | 0.14% | 5,166,165 |
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