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 | 1.830 | 946,443 | +0 | 0.17% | 1,731,991 |
| 2025-10-13 | 2025-10-09 | 1.840 | 946,443 | +0 | 0.17% | 1,741,455 |
| 2025-10-10 | 2025-10-08 | 1.840 | 946,443 | +0 | 0.17% | 1,741,455 |
| 2025-10-09 | 2025-10-06 | 1.870 | 946,443 | -561 | 0.17% | 1,769,848 |
| 2025-09-17 | 2025-09-15 | 1.860 | 947,004 | +20,476 | 0.17% | 1,761,637 |
| 2025-08-13 | 2025-08-11 | 1.891 | 926,528 | -45,006 | 0.17% | 1,751,957 |
| 2025-07-18 | 2025-07-16 | 1.738 | 971,534 | -29,351 | 0.18% | 1,688,107 |
| 2025-07-17 | 2025-07-15 | 1.707 | 1,000,885 | -7,827 | 0.18% | 1,708,417 |
| 2025-07-15 | 2025-07-11 | 1.707 | 1,008,712 | -19,568 | 0.18% | 1,721,777 |
| 2025-06-12 | 2025-06-10 | 1.797 | 1,028,280 | +13,698 | 0.19% | 1,847,570 |
| 2025-06-11 | 2025-06-09 | 1.808 | 1,014,582 | +68,051 | 0.19% | 1,834,073 |
| 2025-05-28 | 2025-05-26 | 1.808 | 946,531 | +45,638 | 0.19% | 1,711,057 |
| 2025-03-26 | 2025-03-24 | 1.676 | 900,893 | -25,557 | 0.18% | 1,510,116 |
| 2024-09-30 | 2024-09-26 | 1.632 | 926,450 | -41,987 | 0.18% | 1,512,355 |
| 2024-09-04 | 2024-09-02 | 1.699 | 968,437 | +85,325 | 0.19% | 1,645,197 |
| 2024-06-19 | 2024-06-17 | 1.654 | 883,112 | -178,949 | 0.17% | 1,460,765 |
| 2024-06-11 | 2024-06-06 | 1.907 | 1,062,061 | +66,379 | 0.21% | 2,025,821 |
| 2024-05-24 | 2024-05-22 | 1.896 | 995,682 | +35,231 | 0.21% | 1,887,337 |
| 2023-08-30 | 2023-08-28 | 2.218 | 960,451 | +113,636 | 0.20% | 2,130,747 |
| 2023-07-28 | 2023-07-26 | 2.423 | 846,815 | -21,564 | 0.18% | 2,052,218 |
| 2023-06-30 | 2023-06-28 | 2.918 | 868,379 | -19,906 | 0.18% | 2,533,749 |
| 2023-06-28 | 2023-06-26 | 2.870 | 888,285 | -13,270 | 0.19% | 2,548,991 |
| 2023-06-26 | 2023-06-21 | 2.918 | 901,555 | -4,976 | 0.19% | 2,630,550 |
| 2023-06-14 | 2023-06-12 | 5.394 | 906,531 | +69,669 | 0.19% | 4,889,383 |
| 2023-06-13 | 2023-06-09 | 5.331 | 836,862 | +258,781 | 0.18% | 4,460,986 |
| 2023-05-25 | 2023-05-23 | 5.551 | 578,081 | +7,632 | 0.16% | 3,208,786 |
| 2023-05-10 | 2023-05-08 | 5.724 | 570,449 | -5,088 | 0.16% | 3,265,093 |
| 2023-04-27 | 2023-04-25 | 5.661 | 575,537 | -3,816 | 0.16% | 3,258,015 |
| 2023-04-21 | 2023-04-19 | 5.739 | 579,353 | -5,087 | 0.16% | 3,325,167 |
| 2023-04-20 | 2023-04-18 | 5.739 | 584,440 | -13,991 | 0.16% | 3,354,363 |
| 2023-04-19 | 2023-04-17 | 5.787 | 598,431 | -10,175 | 0.17% | 3,462,894 |
| 2023-04-11 | 2023-04-04 | 5.692 | 608,606 | -3,816 | 0.17% | 3,464,353 |
| 2023-04-06 | 2023-04-03 | 5.692 | 612,422 | -15,263 | 0.17% | 3,486,075 |
| 2023-04-04 | 2023-03-31 | 5.755 | 627,685 | -50,876 | 0.17% | 3,612,436 |
| 2023-03-29 | 2023-03-27 | 5.739 | 678,561 | -59,779 | 0.19% | 3,894,566 |
| 2023-03-09 | 2023-03-07 | 5.897 | 738,340 | -3,816 | 0.20% | 4,353,765 |
| 2023-03-06 | 2023-03-02 | 5.834 | 742,156 | -3,815 | 0.21% | 4,329,587 |
| 2022-09-13 | 2022-09-08 | 5.771 | 745,971 | -76,314 | 0.21% | 4,304,922 |
| 2022-09-02 | 2022-08-31 | 6.054 | 822,285 | -55,964 | 0.23% | 4,978,063 |
| 2022-08-31 | 2022-08-29 | 6.357 | 878,249 | +152,499 | 0.24% | 5,583,223 |
| 2022-07-13 | 2022-07-11 | 6.341 | 725,750 | -42,145 | 0.21% | 4,602,043 |
| 2022-07-12 | 2022-07-08 | 6.357 | 767,895 | -86,767 | 0.22% | 4,881,678 |
| 2022-07-07 | 2022-07-05 | 6.277 | 854,662 | -7,437 | 0.24% | 5,364,325 |
| 2022-07-06 | 2022-07-04 | 6.293 | 862,099 | -18,593 | 0.24% | 5,424,914 |
| 2022-06-14 | 2022-06-10 | 6.854 | 880,692 | +38,949 | 0.25% | 6,036,233 |
| 2022-05-27 | 2022-05-25 | 6.719 | 841,743 | +21,325 | 0.25% | 5,655,597 |
| 2022-03-18 | 2022-03-16 | 6.010 | 820,418 | -47,389 | 0.24% | 4,930,615 |
| 2021-12-29 | 2021-12-24 | 7.411 | 867,807 | -1,184 | 0.26% | 6,431,371 |
| 2021-10-12 | 2021-10-08 | 7.225 | 868,991 | +478 | 0.26% | 6,278,775 |
| 2021-09-14 | 2021-09-10 | 8.424 | 868,513 | -2,370 | 0.26% | 7,316,321 |
| 2021-09-09 | 2021-09-07 | 8.762 | 870,883 | -14,216 | 0.27% | 7,630,326 |
| 2021-09-03 | 2021-09-01 | 8.103 | 885,099 | -11,847 | 0.27% | 7,172,144 |
| 2021-09-02 | 2021-08-31 | 8.728 | 896,946 | +5,923 | 0.27% | 7,828,780 |
| 2021-09-01 | 2021-08-30 | 8.658 | 891,023 | +39,681 | 0.27% | 7,714,110 |
| 2021-08-23 | 2021-08-19 | 9.894 | 851,342 | -24,903 | 0.27% | 8,423,507 |
| 2021-08-20 | 2021-08-18 | 9.806 | 876,245 | -21,507 | 0.28% | 8,592,497 |
| 2021-08-16 | 2021-08-12 | 9.771 | 897,752 | -4,528 | 0.29% | 8,771,672 |
| 2021-08-13 | 2021-08-11 | 9.559 | 902,280 | -16,979 | 0.29% | 8,624,610 |
| 2021-08-06 | 2021-08-04 | 8.923 | 919,259 | -4,528 | 0.29% | 8,202,196 |
| 2021-08-02 | 2021-07-29 | 9.205 | 923,787 | -10,187 | 0.29% | 8,503,749 |
| 2021-07-26 | 2021-07-22 | 9.188 | 933,974 | -15,848 | 0.30% | 8,581,021 |
| 2021-07-22 | 2021-07-20 | 7.969 | 949,822 | -11,319 | 0.30% | 7,568,671 |
| 2021-07-07 | 2021-07-05 | 7.703 | 961,141 | -10,188 | 0.31% | 7,404,137 |
| 2021-07-02 | 2021-06-29 | 7.774 | 971,329 | -4,528 | 0.31% | 7,551,268 |
| 2021-06-28 | 2021-06-24 | 7.756 | 975,857 | -4,527 | 0.31% | 7,569,227 |
| 2021-06-15 | 2021-06-10 | 7.880 | 980,384 | -2,264 | 0.31% | 7,725,595 |
| 2021-06-08 | 2021-06-04 | 8.156 | 982,648 | +35,410 | 0.31% | 8,014,899 |
| 2021-05-28 | 2021-05-26 | 7.881 | 947,238 | +44,738 | 0.31% | 7,465,650 |
| 2021-05-12 | 2021-05-10 | 8.596 | 902,500 | -15,276 | 0.30% | 7,758,185 |
| 2021-05-06 | 2021-05-04 | 8.303 | 917,776 | -26,188 | 0.30% | 7,620,351 |
| 2021-05-03 | 2021-04-29 | 8.138 | 943,964 | -5,456 | 0.31% | 7,682,073 |
| 2021-04-30 | 2021-04-28 | 7.881 | 949,420 | -10,912 | 0.31% | 7,482,847 |
| 2021-04-26 | 2021-04-22 | 7.405 | 960,332 | -27,279 | 0.32% | 7,111,199 |
| 2021-04-21 | 2021-04-19 | 7.203 | 987,611 | -10,911 | 0.33% | 7,114,076 |
| 2021-04-20 | 2021-04-16 | 7.167 | 998,522 | -5,456 | 0.33% | 7,156,068 |
| 2021-04-15 | 2021-04-13 | 7.240 | 1,003,978 | -16,368 | 0.33% | 7,268,777 |
| 2021-04-07 | 2021-03-31 | 6.855 | 1,020,346 | -13,094 | 0.34% | 6,994,539 |
| 2021-03-29 | 2021-03-25 | 6.818 | 1,033,440 | -15,276 | 0.34% | 7,046,416 |
| 2021-03-26 | 2021-03-24 | 6.782 | 1,048,716 | -17,458 | 0.35% | 7,112,130 |
| 2021-03-22 | 2021-03-18 | 6.580 | 1,066,174 | -4,365 | 0.35% | 7,015,564 |
| 2020-12-03 | 2020-12-01 | 5.572 | 1,070,539 | -8,729 | 0.35% | 5,965,078 |
| 2020-12-02 | 2020-11-30 | 5.554 | 1,079,268 | -2,183 | 0.35% | 5,993,934 |
| 2020-10-27 | 2020-10-22 | 5.205 | 1,081,451 | -16,367 | 0.35% | 5,629,441 |
| 2020-09-16 | 2020-09-14 | 4.821 | 1,097,818 | -21,824 | 0.36% | 5,292,077 |
| 2020-09-14 | 2020-09-10 | 4.781 | 1,119,642 | +25,067 | 0.37% | 5,352,947 |
| 2020-09-11 | 2020-09-09 | 4.950 | 1,094,575 | -5,334 | 0.37% | 5,417,801 |
| 2020-09-10 | 2020-09-08 | 4.875 | 1,099,909 | -27,735 | 0.37% | 5,361,714 |
| 2020-09-09 | 2020-09-07 | 4.856 | 1,127,644 | -26,668 | 0.37% | 5,475,772 |
| 2020-09-07 | 2020-09-03 | 5.006 | 1,154,312 | -26,668 | 0.38% | 5,778,406 |
| 2020-09-04 | 2020-09-02 | 4.856 | 1,180,980 | -13,868 | 0.39% | 5,734,768 |
| 2020-09-03 | 2020-09-01 | 4.687 | 1,194,848 | -5,334 | 0.40% | 5,600,493 |
| 2020-09-02 | 2020-08-31 | 4.687 | 1,200,182 | -22,401 | 0.40% | 5,625,494 |
| 2020-09-01 | 2020-08-28 | 4.650 | 1,222,583 | -13,868 | 0.41% | 5,684,648 |
| 2020-08-27 | 2020-08-25 | 4.443 | 1,236,451 | -2,133 | 0.41% | 5,494,129 |
| 2020-07-08 | 2020-07-06 | 4.068 | 1,238,584 | -26,668 | 0.41% | 5,039,167 |
| 2020-07-07 | 2020-07-03 | 4.012 | 1,265,252 | -26,669 | 0.42% | 5,076,500 |
| 2020-07-06 | 2020-07-02 | 3.956 | 1,291,921 | -7,467 | 0.43% | 5,110,836 |
| 2020-06-10 | 2020-06-08 | 4.795 | 1,299,388 | +26,668 | 0.43% | 6,230,281 |
| 2020-06-09 | 2020-06-05 | 4.755 | 1,272,720 | +68,370 | 0.42% | 6,051,981 |
| 2020-05-27 | 2020-05-25 | 4.696 | 1,204,350 | +25,235 | 0.42% | 5,655,285 |
| 2020-05-06 | 2020-05-04 | 4.616 | 1,179,115 | -2,018 | 0.41% | 5,443,341 |
| 2020-03-17 | 2020-03-13 | 4.161 | 1,181,133 | -18,170 | 0.41% | 4,914,412 |
| 2020-01-30 | 2020-01-24 | 4.953 | 1,199,303 | -60,566 | 0.42% | 5,940,491 |
| 2020-01-10 | 2020-01-08 | 5.033 | 1,259,869 | -4,038 | 0.44% | 6,340,340 |
| 2020-01-08 | 2020-01-06 | 4.953 | 1,263,907 | -19,179 | 0.44% | 6,260,494 |
| 2019-09-17 | 2019-09-13 | 4.616 | 1,283,086 | -8,075 | 0.45% | 5,923,319 |
| 2019-09-06 | 2019-09-04 | 4.759 | 1,291,161 | +38,790 | 0.45% | 6,145,217 |
| 2019-09-04 | 2019-09-02 | 4.698 | 1,252,371 | -11,749 | 0.45% | 5,883,852 |
| 2019-06-11 | 2019-06-06 | 5.461 | 1,264,120 | +56,526 | 0.46% | 6,903,835 |
| 2019-05-28 | 2019-05-24 | 5.419 | 1,207,594 | +56,469 | 0.45% | 6,543,801 |
| 2019-03-29 | 2019-03-27 | 5.291 | 1,151,125 | -1,882 | 0.43% | 6,091,031 |
| 2018-12-18 | 2018-12-14 | 5.100 | 1,153,007 | -7,530 | 0.43% | 5,880,471 |
| 2018-12-12 | 2018-12-10 | 5.079 | 1,160,537 | -14,117 | 0.44% | 5,894,213 |
| 2018-12-11 | 2018-12-07 | 5.143 | 1,174,654 | -5,647 | 0.44% | 6,040,797 |
| 2018-11-23 | 2018-11-21 | 5.164 | 1,180,301 | -13,176 | 0.44% | 6,094,920 |
| 2018-11-21 | 2018-11-19 | 5.228 | 1,193,477 | -11,294 | 0.45% | 6,239,045 |
| 2018-10-26 | 2018-10-24 | 4.930 | 1,204,771 | -16,941 | 0.45% | 5,939,658 |
| 2018-10-08 | 2018-10-04 | 5.589 | 1,221,712 | -7,529 | 0.46% | 6,828,000 |
| 2018-09-03 | 2018-08-30 | 5.953 | 1,229,241 | +26,820 | 0.46% | 7,317,066 |
| 2018-08-03 | 2018-08-01 | 5.953 | 1,202,421 | -2,762 | 0.46% | 7,157,420 |
| 2018-06-12 | 2018-06-08 | 6.744 | 1,205,183 | +22,648 | 0.46% | 8,127,321 |
| 2018-05-29 | 2018-05-25 | 6.362 | 1,182,535 | +37,368 | 0.47% | 7,522,697 |
| 2018-02-08 | 2018-02-06 | 6.272 | 1,145,167 | -14,235 | 0.46% | 7,182,013 |
| 2018-02-06 | 2018-02-02 | 6.429 | 1,159,402 | -890 | 0.46% | 7,453,722 |
| 2017-11-30 | 2017-11-28 | 5.912 | 1,160,292 | -6,228 | 0.46% | 6,859,559 |
| 2017-09-19 | 2017-09-15 | 6.968 | 1,166,520 | -4,449 | 0.47% | 8,128,811 |
| 2017-09-04 | 2017-08-31 | 6.993 | 1,170,969 | +62,893 | 0.47% | 8,188,322 |
| 2017-08-03 | 2017-08-01 | 7.450 | 1,108,076 | -3,500 | 0.45% | 8,254,965 |
| 2017-06-16 | 2017-06-14 | 7.473 | 1,111,576 | -2,626 | 0.45% | 8,306,441 |
| 2017-06-13 | 2017-06-09 | 7.891 | 1,114,202 | +47,694 | 0.45% | 8,792,214 |
| 2017-05-31 | 2017-05-26 | 7.915 | 1,066,508 | +204,334 | 0.45% | 8,440,981 |
| 2016-11-23 | 2016-11-21 | 7.655 | 862,174 | -4,245 | 0.36% | 6,600,363 |
| 2016-09-05 | 2016-09-01 | 7.139 | 866,419 | +14,537 | 0.36% | 6,185,608 |
| 2016-08-25 | 2016-08-23 | 7.019 | 851,882 | -25,045 | 0.36% | 5,979,780 |
| 2016-08-23 | 2016-08-19 | 7.403 | 876,927 | -2,504 | 0.37% | 6,491,725 |
| 2016-07-22 | 2016-07-20 | 6.828 | 879,431 | -16,697 | 0.37% | 6,004,610 |
| 2016-06-29 | 2016-06-27 | 6.085 | 896,128 | -6,678 | 0.38% | 5,453,081 |
| 2016-06-15 | 2016-06-13 | 6.123 | 902,806 | +6,678 | 0.38% | 5,527,937 |
| 2016-06-14 | 2016-06-10 | 6.245 | 896,128 | +16,067 | 0.38% | 5,596,351 |
| 2016-06-02 | 2016-05-31 | 6.611 | 880,061 | +65,588 | 0.38% | 5,818,044 |
| 2016-04-29 | 2016-04-27 | 6.635 | 814,473 | +38,533 | 0.35% | 5,404,314 |
| 2015-09-22 | 2015-09-18 | 8.343 | 775,940 | -4,100 | 0.34% | 6,473,650 |
| 2015-09-01 | 2015-08-28 | 9.033 | 780,040 | +98,383 | 0.34% | 7,046,100 |
| 2015-08-31 | 2015-08-27 | 8.933 | 681,657 | +18,934 | 0.30% | 6,088,991 |
| 2015-08-26 | 2015-08-24 | 9.083 | 662,723 | -3,985 | 0.30% | 6,019,633 |
| 2015-07-13 | 2015-07-09 | 9.535 | 666,708 | -23,115 | 0.30% | 6,356,948 |
| 2015-07-08 | 2015-07-06 | 10.012 | 689,823 | -3,986 | 0.31% | 6,906,213 |
| 2015-07-02 | 2015-06-29 | 10.513 | 693,809 | -3,985 | 0.31% | 7,294,296 |
| 2015-06-30 | 2015-06-26 | 10.764 | 697,794 | -6,377 | 0.31% | 7,511,280 |
| 2015-06-26 | 2015-06-24 | 10.815 | 704,171 | -3,985 | 0.31% | 7,615,261 |
| 2015-06-09 | 2015-06-05 | 11.831 | 708,156 | +23,295 | 0.32% | 8,378,175 |
| 2015-06-04 | 2015-06-02 | 11.935 | 684,861 | -3,855 | 0.32% | 8,173,648 |
| 2015-06-02 | 2015-05-29 | 11.961 | 688,716 | +237,425 | 0.32% | 8,237,525 |
| 2014-10-09 | 2014-10-07 | 14.062 | 451,291 | -13,876 | 0.21% | 6,346,169 |
| 2014-10-03 | 2014-09-29 | 13.855 | 465,167 | -7,708 | 0.21% | 6,444,746 |
| 2014-09-18 | 2014-09-16 | 14.918 | 472,875 | -3,855 | 0.22% | 7,054,559 |
| 2014-09-12 | 2014-09-10 | 14.841 | 476,730 | -15,417 | 0.22% | 7,074,963 |
| 2014-09-01 | 2014-08-28 | 14.477 | 492,147 | +26,217 | 0.23% | 7,124,765 |
| 2014-08-05 | 2014-08-01 | 13.341 | 465,930 | -2,271 | 0.22% | 6,215,945 |
| 2014-07-02 | 2014-06-27 | 13.908 | 468,201 | +22,712 | 0.22% | 6,511,598 |
| 2014-06-30 | 2014-06-26 | 13.908 | 445,489 | +13,077 | 0.21% | 6,195,727 |
| 2014-06-19 | 2014-06-17 | 14.915 | 432,412 | +55,113 | 0.21% | 6,449,301 |
| 2014-02-06 | 2014-02-04 | 16.629 | 377,299 | -1,470 | 0.18% | 6,274,241 |
| 2013-11-27 | 2013-11-25 | 17.990 | 378,769 | -22,045 | 0.18% | 6,814,127 |
| 2013-10-17 | 2013-10-15 | 18.045 | 400,814 | -2,205 | 0.19% | 7,232,539 |
| 2013-10-15 | 2013-10-10 | 17.963 | 403,019 | -4,409 | 0.20% | 7,239,421 |
| 2013-09-09 | 2013-09-05 | 18.371 | 407,428 | -2,939 | 0.20% | 7,484,952 |
| 2013-09-03 | 2013-08-30 | 17.097 | 410,367 | +7,348 | 0.20% | 7,015,848 |
| 2013-09-02 | 2013-08-29 | 17.152 | 403,019 | +6,522 | 0.20% | 6,912,521 |
| 2013-07-23 | 2013-07-19 | 19.365 | 396,497 | +56 | 0.20% | 7,678,161 |
| 2013-07-10 | 2013-07-08 | 19.725 | 396,441 | -2,891 | 0.20% | 7,819,651 |
| 2013-06-27 | 2013-06-25 | 19.171 | 399,332 | -3,615 | 0.20% | 7,655,730 |
| 2013-06-19 | 2013-06-17 | 20.942 | 402,947 | -8,676 | 0.20% | 8,438,457 |
| 2013-06-18 | 2013-06-14 | 20.970 | 411,623 | -14,459 | 0.20% | 8,631,536 |
| 2013-06-17 | 2013-06-13 | 20.997 | 426,082 | -3,614 | 0.21% | 8,946,522 |
| 2013-06-10 | 2013-06-06 | 22.247 | 429,696 | +10,245 | 0.21% | 9,559,620 |
| 2013-06-03 | 2013-05-30 | 22.783 | 419,451 | +39,721 | 0.21% | 9,556,413 |
| 2013-01-28 | 2013-01-24 | 18.328 | 379,730 | +4,255 | 0.19% | 6,959,701 |
| 2012-12-11 | 2012-12-07 | 16.016 | 375,475 | +3,547 | 0.19% | 6,013,560 |
| 2012-10-26 | 2012-10-24 | 14.944 | 371,928 | +3,546 | 0.19% | 5,558,237 |
| 2012-10-03 | 2012-09-27 | 15.091 | 368,382 | +87,953 | 0.18% | 5,559,197 |
| 2012-09-28 | 2012-09-26 | 15.005 | 280,429 | +5,342 | 0.14% | 4,207,729 |
| 2012-06-29 | 2012-06-27 | 14.516 | 275,087 | -3,227 | 0.14% | 3,993,152 |
| 2012-06-15 | 2012-06-13 | 14.372 | 278,314 | +3,479 | 0.14% | 3,999,995 |
| 2012-06-14 | 2012-06-12 | 15.465 | 274,835 | +6,957 | 0.14% | 4,250,193 |
| 2012-05-30 | 2012-05-28 | 17.311 | 267,878 | +8,350 | 0.14% | 4,637,326 |
| 2012-05-29 | 2012-05-25 | 17.135 | 259,528 | +5,278 | 0.13% | 4,447,087 |
| 2012-05-22 | 2012-05-18 | 17.605 | 254,250 | +107,017 | 0.13% | 4,476,007 |
| 2012-05-08 | 2012-05-04 | 18.690 | 147,233 | -2,727 | 0.08% | 2,751,840 |
| 2012-02-06 | 2012-02-02 | 17.253 | 149,960 | -2,044 | 0.08% | 2,587,208 |
| 2011-12-07 | 2011-12-05 | 17.663 | 152,004 | -2,045 | 0.08% | 2,684,912 |
| 2011-12-05 | 2011-12-01 | 18.016 | 154,049 | -9,543 | 0.08% | 2,775,274 |
| 2011-11-16 | 2011-11-14 | 20.832 | 163,592 | -1,364 | 0.09% | 3,407,995 |
| 2011-11-04 | 2011-11-02 | 19.629 | 164,956 | -51,804 | 0.09% | 3,237,970 |
| 2011-10-25 | 2011-10-21 | 18.896 | 216,760 | -9,543 | 0.11% | 4,095,845 |
| 2011-10-11 | 2011-10-07 | 17.986 | 226,303 | -1,363 | 0.12% | 4,070,327 |
| 2011-10-03 | 2011-09-28 | 17.675 | 227,666 | +4,686 | 0.12% | 4,024,030 |
| 2011-09-27 | 2011-09-23 | 17.975 | 222,980 | -2,003 | 0.12% | 4,008,004 |
| 2011-08-24 | 2011-08-22 | 25.464 | 224,983 | +16,691 | 0.12% | 5,729,011 |
| 2011-08-23 | 2011-08-19 | 26.183 | 208,292 | -4,006 | 0.11% | 5,453,747 |
| 2011-08-18 | 2011-08-16 | 26.603 | 212,298 | -6,676 | 0.11% | 5,647,677 |
| 2011-08-11 | 2011-08-09 | 25.404 | 218,974 | -2,003 | 0.12% | 5,562,876 |
| 2011-08-10 | 2011-08-08 | 25.254 | 220,977 | -668 | 0.12% | 5,580,661 |
| 2011-08-03 | 2011-08-01 | 26.962 | 221,645 | -6,676 | 0.12% | 5,976,012 |
| 2011-06-23 | 2011-06-21 | 27.265 | 228,321 | -8,011 | 0.12% | 6,225,179 |
| 2011-06-22 | 2011-06-20 | 26.811 | 236,332 | +114,858 | 0.13% | 6,336,206 |
| 2011-06-21 | 2011-06-17 | 27.356 | 121,474 | -1,321 | 0.07% | 3,323,032 |
| 2011-06-17 | 2011-06-15 | 27.447 | 122,795 | -1,320 | 0.07% | 3,370,330 |
| 2010-12-30 | 2010-12-28 | 28.992 | 124,115 | -1,320 | 0.07% | 3,598,319 |
| 2010-12-28 | 2010-12-22 | 28.840 | 125,435 | -27,728 | 0.07% | 3,617,589 |
| 2010-12-21 | 2010-12-17 | 27.841 | 153,163 | -2,641 | 0.08% | 4,264,154 |
| 2010-12-15 | 2010-12-13 | 26.901 | 155,804 | -1,320 | 0.09% | 4,191,361 |
| 2010-12-09 | 2010-12-07 | 27.664 | 157,124 | +29,708 | 0.09% | 4,346,642 |
| 2010-12-08 | 2010-12-06 | 27.449 | 127,416 | +1,697 | 0.07% | 3,497,422 |
| 2010-11-30 | 2010-11-26 | 25.453 | 125,719 | -1,954 | 0.07% | 3,199,941 |
| 2010-09-20 | 2010-09-16 | 25.883 | 127,673 | -1,303 | 0.07% | 3,304,556 |
| 2010-09-17 | 2010-09-15 | 25.791 | 128,976 | -3,257 | 0.07% | 3,326,402 |
| 2010-09-08 | 2010-09-06 | 24.471 | 132,233 | -3,257 | 0.07% | 3,235,823 |
| 2010-08-31 | 2010-08-27 | 24.333 | 135,490 | +52,763 | 0.08% | 3,296,936 |
| 2010-08-30 | 2010-08-26 | 24.365 | 82,727 | +2,143 | 0.05% | 2,015,639 |
| 2010-05-19 | 2010-05-17 | 22.537 | 80,584 | -1,903 | 0.05% | 1,816,105 |
| 2010-04-14 | 2010-04-12 | 22.915 | 82,487 | -635 | 0.05% | 1,890,192 |
| 2010-04-07 | 2010-03-31 | 22.631 | 83,122 | -1,269 | 0.05% | 1,881,163 |
| 2010-04-01 | 2010-03-30 | 22.064 | 84,391 | -634 | 0.05% | 1,862,002 |
| 2010-01-26 | 2010-01-22 | 20.299 | 85,025 | -635 | 0.05% | 1,725,911 |
| 2010-01-11 | 2010-01-07 | 20.425 | 85,660 | -19,035 | 0.05% | 1,749,601 |
| 2009-12-21 | 2009-12-17 | 19.858 | 104,695 | -12,056 | 0.06% | 2,078,990 |
| 2009-12-11 | 2009-12-09 | 21.155 | 116,751 | +8,346 | 0.07% | 2,469,884 |
| 2009-12-07 | 2009-12-03 | 21.284 | 108,405 | -1,869 | 0.06% | 2,307,244 |
| 2009-10-22 | 2009-10-20 | 15.955 | 110,274 | -1,869 | 0.07% | 1,759,382 |
| 2009-10-05 | 2009-09-30 | 14.638 | 112,143 | -9,345 | 0.07% | 1,641,601 |
| 2009-09-17 | 2009-09-15 | 14.510 | 121,488 | -2,492 | 0.07% | 1,762,798 |
| 2009-09-08 | 2009-09-04 | 15.184 | 123,980 | -3,115 | 0.07% | 1,882,536 |
| 2009-08-19 | 2009-08-17 | 14.574 | 127,095 | -623 | 0.08% | 1,852,315 |
| 2009-08-18 | 2009-08-14 | 16.199 | 127,718 | +14,329 | 0.08% | 2,068,916 |
| 2009-08-17 | 2009-08-13 | 15.833 | 113,389 | +3,958 | 0.07% | 1,795,311 |
| 2009-07-06 | 2009-07-02 | 13.937 | 109,431 | -7,816 | 0.07% | 1,525,162 |
| 2009-05-26 | 2009-05-22 | 11.609 | 117,247 | -2,405 | 0.07% | 1,361,096 |
| 2009-05-22 | 2009-05-20 | 11.576 | 119,652 | -2,405 | 0.07% | 1,385,036 |
| 2009-05-13 | 2009-05-11 | 11.409 | 122,057 | -602 | 0.08% | 1,392,575 |
| 2009-05-12 | 2009-05-08 | 10.644 | 122,659 | -601 | 0.08% | 1,305,603 |
| 2009-04-27 | 2009-04-23 | 9.713 | 123,260 | -2,405 | 0.08% | 1,197,200 |
| 2009-04-20 | 2009-04-16 | 9.646 | 125,665 | -601 | 0.08% | 1,212,199 |
| 2009-04-16 | 2009-04-14 | 9.048 | 126,266 | -1,203 | 0.08% | 1,142,397 |
| 2009-03-27 | 2009-03-25 | 8.050 | 127,469 | -3,006 | 0.08% | 1,026,081 |
| 2009-03-04 | 2009-03-02 | 6.985 | 130,475 | -3,007 | 0.08% | 911,399 |
| 2009-02-04 | 2009-02-02 | 6.653 | 133,482 | -4,810 | 0.08% | 888,003 |
| 2008-12-18 | 2008-12-16 | 7.860 | 138,292 | +50,507 | 0.09% | 1,086,941 |
| 2008-12-17 | 2008-12-15 | 7.998 | 87,785 | +3,080 | 0.05% | 702,073 |
| 2008-11-11 | 2008-11-07 | 7.929 | 84,705 | -34,230 | 0.05% | 671,600 |
| 2008-09-03 | 2008-09-01 | 15.497 | 118,935 | +8,122 | 0.08% | 1,843,100 |
| 2008-09-02 | 2008-08-29 | 15.961 | 110,813 | +3,830 | 0.07% | 1,768,674 |
| 2008-06-03 | 2008-05-30 | 19.139 | 106,983 | -4,481 | 0.07% | 2,047,525 |
| 2008-04-14 | 2008-04-10 | 21.067 | 111,464 | -560 | 0.08% | 2,348,206 |
| 2008-04-11 | 2008-04-09 | 20.924 | 112,024 | -3,361 | 0.08% | 2,344,004 |
| 2008-03-20 | 2008-03-18 | 20.531 | 115,385 | -5,041 | 0.08% | 2,369,009 |
| 2008-03-19 | 2008-03-17 | 21.245 | 120,426 | -4,481 | 0.09% | 2,558,508 |
| 2008-03-12 | 2008-03-10 | 20.710 | 124,907 | -11,762 | 0.09% | 2,586,809 |
| 2008-02-11 | 2008-02-04 | 18.960 | 136,669 | -2,801 | 0.10% | 2,591,279 |
| 2008-01-21 | 2008-01-17 | 20.139 | 139,470 | -8,401 | 0.10% | 2,808,727 |
| 2008-01-11 | 2008-01-09 | 20.281 | 147,871 | -7,282 | 0.11% | 2,999,031 |
| 2007-12-28 | 2007-12-24 | 20.424 | 155,153 | -3,361 | 0.11% | 3,168,880 |
| 2007-12-20 | 2007-12-18 | 19.824 | 158,514 | +36,408 | 0.12% | 3,142,364 |
| 2007-12-19 | 2007-12-17 | 19.751 | 122,106 | +2,241 | 0.09% | 2,411,733 |
| 2007-09-06 | 2007-09-04 | 18.551 | 119,865 | -2,750 | 0.09% | 2,223,591 |
| 2007-09-05 | 2007-09-03 | 18.551 | 122,615 | -1,099 | 0.09% | 2,274,606 |
| 2007-08-28 | 2007-08-24 | 18.998 | 123,714 | +47,836 | 0.09% | 2,350,294 |
| 2007-08-27 | 2007-08-23 | 18.812 | 75,878 | +1,785 | 0.06% | 1,427,383 |
| 2007-06-26 | 2007-06-22 | 22.015 | 74,093 | 0.06% | 1,631,165 |
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