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 | 78.950 | 51,000 | +0 | 0.02% | 4,026,450 |
| 2025-10-13 | 2025-10-09 | 77.600 | 51,000 | +0 | 0.02% | 3,957,600 |
| 2025-10-10 | 2025-10-08 | 77.000 | 51,000 | +0 | 0.02% | 3,927,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 51,000 | +0 | 0.02% | 3,927,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 51,000 | +0 | 0.02% | 3,904,050 |
| 2025-10-06 | 2025-10-02 | 76.850 | 51,000 | +0 | 0.02% | 3,919,350 |
| 2025-10-03 | 2025-09-30 | 76.250 | 51,000 | +0 | 0.02% | 3,888,750 |
| 2025-10-02 | 2025-09-29 | 75.000 | 51,000 | +0 | 0.02% | 3,825,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 51,000 | +0 | 0.02% | 3,876,000 |
| 2025-09-29 | 2025-09-25 | 75.900 | 51,000 | +0 | 0.02% | 3,870,900 |
| 2025-09-26 | 2025-09-24 | 76.750 | 51,000 | +0 | 0.02% | 3,914,250 |
| 2025-09-25 | 2025-09-23 | 77.000 | 51,000 | +0 | 0.02% | 3,927,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 51,000 | +0 | 0.02% | 3,914,250 |
| 2025-09-23 | 2025-09-19 | 77.000 | 51,000 | +0 | 0.02% | 3,927,000 |
| 2025-09-22 | 2025-09-18 | 76.900 | 51,000 | +0 | 0.02% | 3,921,900 |
| 2025-09-19 | 2025-09-17 | 77.000 | 51,000 | +0 | 0.02% | 3,927,000 |
| 2025-09-18 | 2025-09-16 | 76.050 | 51,000 | +0 | 0.02% | 3,878,550 |
| 2025-09-17 | 2025-09-15 | 75.850 | 51,000 | +0 | 0.02% | 3,868,350 |
| 2025-09-16 | 2025-09-12 | 75.700 | 51,000 | +0 | 0.02% | 3,860,700 |
| 2025-09-15 | 2025-09-11 | 75.500 | 51,000 | +0 | 0.02% | 3,850,500 |
| 2025-09-12 | 2025-09-10 | 76.000 | 51,000 | +0 | 0.02% | 3,876,000 |
| 2025-09-11 | 2025-09-09 | 75.000 | 51,000 | +0 | 0.02% | 3,825,000 |
| 2025-09-10 | 2025-09-08 | 75.000 | 51,000 | +0 | 0.02% | 3,825,000 |
| 2025-09-09 | 2025-09-05 | 74.700 | 51,000 | +0 | 0.02% | 3,809,700 |
| 2025-09-08 | 2025-09-04 | 74.600 | 51,000 | +0 | 0.02% | 3,804,600 |
| 2025-09-05 | 2025-09-03 | 75.200 | 51,000 | +0 | 0.02% | 3,835,200 |
| 2025-09-04 | 2025-09-02 | 74.250 | 51,000 | +0 | 0.02% | 3,786,750 |
| 2025-09-03 | 2025-09-01 | 75.350 | 51,000 | +0 | 0.02% | 3,842,850 |
| 2025-09-02 | 2025-08-29 | 76.000 | 51,000 | +0 | 0.02% | 3,876,000 |
| 2025-09-01 | 2025-08-28 | 75.300 | 51,000 | +0 | 0.02% | 3,840,300 |
| 2025-08-29 | 2025-08-27 | 75.300 | 51,000 | +0 | 0.02% | 3,840,300 |
| 2025-08-28 | 2025-08-26 | 75.600 | 51,000 | +0 | 0.02% | 3,855,600 |
| 2025-08-27 | 2025-08-25 | 75.200 | 51,000 | +0 | 0.02% | 3,835,200 |
| 2025-08-26 | 2025-08-22 | 74.700 | 51,000 | +0 | 0.02% | 3,809,700 |
| 2025-08-25 | 2025-08-21 | 74.600 | 51,000 | +0 | 0.02% | 3,804,600 |
| 2025-08-22 | 2025-08-20 | 75.000 | 51,000 | +0 | 0.02% | 3,825,000 |
| 2025-08-21 | 2025-08-19 | 75.000 | 51,000 | +0 | 0.02% | 3,825,000 |
| 2025-08-20 | 2025-08-18 | 74.100 | 51,000 | +0 | 0.02% | 3,779,100 |
| 2025-08-19 | 2025-08-15 | 74.100 | 51,000 | +0 | 0.02% | 3,779,100 |
| 2025-08-18 | 2025-08-14 | 74.150 | 51,000 | +0 | 0.02% | 3,781,650 |
| 2025-08-15 | 2025-08-13 | 74.100 | 51,000 | +0 | 0.02% | 3,779,100 |
| 2025-08-14 | 2025-08-12 | 74.000 | 51,000 | +0 | 0.02% | 3,774,000 |
| 2025-08-13 | 2025-08-11 | 74.050 | 51,000 | +0 | 0.02% | 3,776,550 |
| 2025-08-12 | 2025-08-08 | 74.200 | 51,000 | +0 | 0.02% | 3,784,200 |
| 2025-08-11 | 2025-08-07 | 73.600 | 51,000 | +0 | 0.02% | 3,753,600 |
| 2025-08-08 | 2025-08-06 | 73.500 | 51,000 | +0 | 0.02% | 3,748,500 |
| 2025-08-07 | 2025-08-05 | 73.500 | 51,000 | +0 | 0.02% | 3,748,500 |
| 2025-08-06 | 2025-08-04 | 73.700 | 51,000 | +0 | 0.02% | 3,758,700 |
| 2025-08-05 | 2025-08-01 | 73.100 | 51,000 | +0 | 0.02% | 3,728,100 |
| 2025-08-04 | 2025-07-31 | 74.100 | 51,000 | +0 | 0.02% | 3,779,100 |
| 2025-08-01 | 2025-07-30 | 75.600 | 51,000 | +0 | 0.02% | 3,855,600 |
| 2025-07-31 | 2025-07-29 | 76.950 | 51,000 | +0 | 0.02% | 3,924,450 |
| 2025-07-30 | 2025-07-28 | 76.050 | 51,000 | +0 | 0.02% | 3,878,550 |
| 2025-07-29 | 2025-07-25 | 75.000 | 51,000 | +0 | 0.02% | 3,825,000 |
| 2025-07-28 | 2025-07-24 | 74.000 | 51,000 | +0 | 0.02% | 3,774,000 |
| 2025-07-25 | 2025-07-23 | 73.400 | 51,000 | +0 | 0.02% | 3,743,400 |
| 2025-07-24 | 2025-07-22 | 73.600 | 51,000 | +0 | 0.02% | 3,753,600 |
| 2025-07-23 | 2025-07-21 | 70.750 | 51,000 | +0 | 0.02% | 3,608,250 |
| 2025-07-22 | 2025-07-18 | 69.950 | 51,000 | +0 | 0.02% | 3,567,450 |
| 2025-07-21 | 2025-07-17 | 69.450 | 51,000 | +0 | 0.02% | 3,541,950 |
| 2025-07-18 | 2025-07-16 | 70.500 | 51,000 | +0 | 0.02% | 3,595,500 |
| 2025-07-17 | 2025-07-15 | 69.850 | 51,000 | +0 | 0.02% | 3,562,350 |
| 2025-07-16 | 2025-07-14 | 69.850 | 51,000 | +0 | 0.02% | 3,562,350 |
| 2025-07-15 | 2025-07-11 | 69.900 | 51,000 | +0 | 0.02% | 3,564,900 |
| 2025-07-14 | 2025-07-10 | 69.700 | 51,000 | +0 | 0.02% | 3,554,700 |
| 2025-07-11 | 2025-07-09 | 69.700 | 51,000 | +0 | 0.02% | 3,554,700 |
| 2025-07-10 | 2025-07-08 | 69.500 | 51,000 | +0 | 0.02% | 3,544,500 |
| 2025-07-09 | 2025-07-07 | 70.200 | 51,000 | +0 | 0.02% | 3,580,200 |
| 2025-07-08 | 2025-07-04 | 70.350 | 51,000 | +0 | 0.02% | 3,587,850 |
| 2025-07-07 | 2025-07-03 | 69.500 | 51,000 | +0 | 0.02% | 3,544,500 |
| 2025-07-04 | 2025-07-02 | 70.450 | 51,000 | +0 | 0.02% | 3,592,950 |
| 2025-07-03 | 2025-06-30 | 70.700 | 51,000 | +0 | 0.02% | 3,605,700 |
| 2025-07-02 | 2025-06-27 | 70.850 | 51,000 | +0 | 0.02% | 3,613,350 |
| 2025-06-30 | 2025-06-26 | 71.000 | 51,000 | -6,000 | 0.02% | 3,621,000 |
| 2025-06-26 | 2025-06-24 | 67.400 | 57,000 | -3,000 | 0.02% | 3,841,800 |
| 2025-06-25 | 2025-06-23 | 66.300 | 60,000 | -1,000 | 0.02% | 3,978,000 |
| 2025-06-24 | 2025-06-20 | 66.300 | 61,000 | -6,000 | 0.02% | 4,044,300 |
| 2025-06-23 | 2025-06-19 | 65.000 | 67,000 | -3,000 | 0.02% | 4,355,000 |
| 2025-06-18 | 2025-06-16 | 65.500 | 70,000 | -1,000 | 0.02% | 4,585,000 |
| 2025-06-16 | 2025-06-12 | 65.500 | 71,000 | -12,000 | 0.02% | 4,650,500 |
| 2025-06-13 | 2025-06-11 | 65.500 | 83,000 | -3,000 | 0.03% | 5,436,500 |
| 2025-06-12 | 2025-06-10 | 65.500 | 86,000 | -25,600 | 0.03% | 5,633,000 |
| 2025-03-10 | 2025-03-06 | 69.002 | 111,600 | +973 | 0.03% | 7,700,596 |
| 2025-03-05 | 2025-03-03 | 68.396 | 110,627 | -1,982 | 0.03% | 7,566,497 |
| 2025-02-03 | 2025-01-24 | 70.868 | 112,609 | +60,071 | 0.03% | 7,980,379 |
| 2024-11-19 | 2024-11-15 | 75.919 | 52,538 | +1,925 | 0.02% | 3,988,639 |
| 2024-11-06 | 2024-11-04 | 79.165 | 50,613 | +1,910 | 0.02% | 4,006,795 |
| 2024-03-08 | 2024-03-06 | 95.499 | 48,703 | +266 | 0.02% | 4,651,102 |
| 2023-11-21 | 2023-11-17 | 63.472 | 48,437 | +2,115 | 0.02% | 3,074,403 |
| 2023-11-09 | 2023-11-07 | 64.903 | 46,322 | +18,166 | 0.02% | 3,006,460 |
| 2023-03-08 | 2023-03-06 | 78.733 | 28,156 | +201 | 0.01% | 2,216,802 |
| 2022-11-11 | 2022-11-09 | 74.890 | 27,955 | +635 | 0.01% | 2,093,559 |
| 2022-04-29 | 2022-04-27 | 93.159 | 27,320 | -881 | 0.01% | 2,545,104 |
| 2022-03-08 | 2022-03-04 | 97.020 | 28,201 | +166 | 0.01% | 2,736,071 |
| 2021-11-11 | 2021-11-09 | 105.048 | 28,035 | +467 | 0.01% | 2,945,020 |
| 2021-03-08 | 2021-03-04 | 108.708 | 27,568 | +148 | 0.01% | 2,996,856 |
| 2020-11-11 | 2020-11-09 | 117.187 | 27,420 | +413 | 0.01% | 3,213,255 |
| 2020-10-30 | 2020-10-28 | 112.625 | 27,007 | +5,064 | 0.01% | 3,041,655 |
| 2020-03-06 | 2020-03-04 | 149.294 | 21,943 | +174 | 0.01% | 3,275,969 |
| 2019-11-21 | 2019-11-19 | 157.956 | 21,769 | +502 | 0.01% | 3,438,542 |
| 2019-08-02 | 2019-07-31 | 150.987 | 21,267 | -818 | 0.01% | 3,211,046 |
| 2019-05-14 | 2019-05-09 | 140.595 | 22,085 | -818 | 0.01% | 3,105,050 |
| 2019-04-02 | 2019-03-29 | 139.128 | 22,903 | +818 | 0.01% | 3,186,457 |
| 2019-03-26 | 2019-03-22 | 130.937 | 22,085 | -2,453 | 0.01% | 2,891,747 |
| 2019-03-14 | 2019-03-12 | 131.438 | 24,538 | -818 | 0.01% | 3,225,220 |
| 2019-03-13 | 2019-03-11 | 131.068 | 25,356 | +238 | 0.01% | 3,323,348 |
| 2019-03-04 | 2019-02-28 | 137.238 | 25,118 | -1,621 | 0.01% | 3,447,152 |
| 2019-03-01 | 2019-02-27 | 130.697 | 26,739 | -810 | 0.01% | 3,494,714 |
| 2018-12-14 | 2018-12-12 | 128.585 | 27,549 | +1,603 | 0.01% | 3,542,392 |
| 2018-12-11 | 2018-12-07 | 128.458 | 25,946 | +786 | 0.01% | 3,332,970 |
| 2018-12-10 | 2018-12-06 | 128.458 | 25,160 | -1,572 | 0.01% | 3,232,002 |
| 2018-12-06 | 2018-12-04 | 128.839 | 26,732 | +4,717 | 0.01% | 3,444,137 |
| 2018-11-26 | 2018-11-22 | 128.458 | 22,015 | -786 | 0.01% | 2,828,001 |
| 2018-11-06 | 2018-11-02 | 127.695 | 22,801 | +786 | 0.01% | 2,911,570 |
| 2018-11-05 | 2018-11-01 | 167.250 | 22,015 | -786 | 0.01% | 3,682,002 |
| 2018-11-02 | 2018-10-31 | 167.886 | 22,801 | -786 | 0.01% | 3,827,960 |
| 2018-07-27 | 2018-07-25 | 164.070 | 23,587 | -2,359 | 0.01% | 3,869,920 |
| 2018-07-06 | 2018-07-04 | 161.781 | 25,946 | -1,573 | 0.01% | 4,197,562 |
| 2018-07-03 | 2018-06-28 | 145.755 | 27,519 | -786 | 0.01% | 4,011,039 |
| 2018-06-28 | 2018-06-26 | 144.229 | 28,305 | +786 | 0.01% | 4,082,402 |
| 2018-06-27 | 2018-06-25 | 148.553 | 27,519 | -786 | 0.01% | 4,088,039 |
| 2018-06-19 | 2018-06-14 | 149.189 | 28,305 | +786 | 0.01% | 4,222,802 |
| 2018-06-13 | 2018-06-11 | 144.102 | 27,519 | -786 | 0.01% | 3,965,538 |
| 2018-05-23 | 2018-05-18 | 135.962 | 28,305 | -786 | 0.01% | 3,848,402 |
| 2018-05-09 | 2018-05-07 | 135.580 | 29,091 | -786 | 0.01% | 3,944,168 |
| 2018-05-07 | 2018-05-03 | 133.545 | 29,877 | -787 | 0.01% | 3,989,935 |
| 2018-04-30 | 2018-04-26 | 132.274 | 30,664 | -786 | 0.01% | 4,056,035 |
| 2018-04-20 | 2018-04-18 | 131.129 | 31,450 | -786 | 0.01% | 4,124,002 |
| 2018-04-18 | 2018-04-16 | 131.638 | 32,236 | -1,573 | 0.01% | 4,243,469 |
| 2018-04-12 | 2018-04-10 | 132.274 | 33,809 | -786 | 0.01% | 4,472,035 |
| 2018-04-04 | 2018-03-29 | 132.019 | 34,595 | -786 | 0.01% | 4,567,202 |
| 2018-03-28 | 2018-03-26 | 132.401 | 35,381 | -786 | 0.01% | 4,684,469 |
| 2018-03-27 | 2018-03-23 | 131.002 | 36,167 | -787 | 0.01% | 4,737,937 |
| 2018-03-20 | 2018-03-16 | 134.308 | 36,954 | -786 | 0.01% | 4,963,236 |
| 2018-03-14 | 2018-03-12 | 138.020 | 37,740 | +5,027 | 0.01% | 5,208,866 |
| 2018-01-03 | 2017-12-29 | 128.904 | 32,713 | -1,557 | 0.01% | 4,216,838 |
| 2017-12-28 | 2017-12-22 | 127.813 | 34,270 | -779 | 0.01% | 4,380,142 |
| 2017-12-14 | 2017-12-12 | 134.682 | 35,049 | -1,558 | 0.01% | 4,720,456 |
| 2017-11-20 | 2017-11-16 | 161.615 | 36,607 | +4,694 | 0.01% | 5,916,240 |
| 2017-11-03 | 2017-11-01 | 163.194 | 31,913 | +9,118 | 0.01% | 5,208,019 |
| 2017-09-28 | 2017-09-26 | 148.981 | 22,795 | -2,279 | 0.01% | 3,396,013 |
| 2017-09-27 | 2017-09-25 | 139.242 | 25,074 | -760 | 0.01% | 3,491,343 |
| 2017-09-18 | 2017-09-14 | 138.320 | 25,834 | -5,319 | 0.01% | 3,573,367 |
| 2017-09-07 | 2017-09-05 | 132.924 | 31,153 | -3,799 | 0.01% | 4,140,993 |
| 2017-09-05 | 2017-09-01 | 134.109 | 34,952 | -760 | 0.01% | 4,687,373 |
| 2017-08-30 | 2017-08-28 | 129.108 | 35,712 | -1,520 | 0.01% | 4,610,696 |
| 2017-08-29 | 2017-08-25 | 128.976 | 37,232 | -3,039 | 0.01% | 4,802,039 |
| 2017-08-28 | 2017-08-24 | 129.371 | 40,271 | -2,280 | 0.02% | 5,209,898 |
| 2017-08-24 | 2017-08-21 | 125.686 | 42,551 | -1,519 | 0.02% | 5,348,062 |
| 2017-08-10 | 2017-08-08 | 123.449 | 44,070 | -1,520 | 0.02% | 5,440,379 |
| 2017-04-27 | 2017-04-25 | 117.263 | 45,590 | -760 | 0.02% | 5,346,020 |
| 2017-03-15 | 2017-03-13 | 121.083 | 46,350 | +506 | 0.02% | 5,612,209 |
| 2017-02-07 | 2017-02-03 | 117.624 | 45,844 | -752 | 0.02% | 5,392,343 |
| 2017-02-03 | 2017-02-01 | 119.220 | 46,596 | -752 | 0.02% | 5,555,196 |
| 2016-11-25 | 2016-11-23 | 121.810 | 47,348 | +1,602 | 0.02% | 5,767,465 |
| 2016-11-15 | 2016-11-11 | 119.813 | 45,746 | +2,178 | 0.02% | 5,480,976 |
| 2016-10-07 | 2016-10-05 | 120.846 | 43,568 | -726 | 0.02% | 5,265,023 |
| 2016-09-20 | 2016-09-15 | 116.370 | 44,294 | -2,904 | 0.02% | 5,154,507 |
| 2016-09-01 | 2016-08-30 | 119.813 | 47,198 | +2,904 | 0.02% | 5,654,945 |
| 2016-08-09 | 2016-08-05 | 123.394 | 44,294 | -726 | 0.02% | 5,465,607 |
| 2016-07-26 | 2016-07-22 | 119.400 | 45,020 | -726 | 0.02% | 5,375,391 |
| 2016-05-18 | 2016-05-16 | 113.823 | 45,746 | -2,905 | 0.02% | 5,206,927 |
| 2016-05-17 | 2016-05-13 | 114.029 | 48,651 | -5,083 | 0.02% | 5,547,632 |
| 2016-05-16 | 2016-05-12 | 114.993 | 53,734 | -2,904 | 0.02% | 6,179,042 |
| 2016-05-13 | 2016-05-11 | 115.682 | 56,638 | -726 | 0.02% | 6,551,982 |
| 2016-04-15 | 2016-04-13 | 115.406 | 57,364 | -726 | 0.02% | 6,620,167 |
| 2016-04-06 | 2016-04-01 | 114.305 | 58,090 | -727 | 0.02% | 6,639,952 |
| 2016-03-30 | 2016-03-24 | 112.927 | 58,817 | -726 | 0.02% | 6,642,051 |
| 2016-03-24 | 2016-03-22 | 114.993 | 59,543 | -1,452 | 0.02% | 6,847,037 |
| 2016-03-16 | 2016-03-14 | 114.993 | 60,995 | -726 | 0.03% | 7,014,007 |
| 2016-03-11 | 2016-03-09 | 115.703 | 61,721 | +7,919 | 0.03% | 7,141,292 |
| 2016-03-10 | 2016-03-08 | 115.703 | 53,802 | -717 | 0.02% | 6,225,042 |
| 2016-03-07 | 2016-03-03 | 113.472 | 54,519 | -717 | 0.02% | 6,186,400 |
| 2016-02-25 | 2016-02-23 | 112.845 | 55,236 | -1,435 | 0.02% | 6,233,110 |
| 2015-12-10 | 2015-12-08 | 119.188 | 56,671 | -3,587 | 0.02% | 6,754,493 |
| 2015-12-04 | 2015-12-02 | 120.164 | 60,258 | -6,456 | 0.03% | 7,240,820 |
| 2015-11-30 | 2015-11-26 | 130.762 | 66,714 | -717 | 0.03% | 8,723,639 |
| 2015-11-27 | 2015-11-25 | 129.897 | 67,431 | +1,536 | 0.03% | 8,759,067 |
| 2015-11-23 | 2015-11-19 | 128.455 | 65,895 | +694 | 0.03% | 8,464,545 |
| 2015-11-18 | 2015-11-16 | 129.608 | 65,201 | +9,017 | 0.03% | 8,450,597 |
| 2015-05-22 | 2015-05-20 | 136.961 | 56,184 | -693 | 0.02% | 7,695,019 |
| 2015-05-13 | 2015-05-11 | 136.673 | 56,877 | -694 | 0.02% | 7,773,533 |
| 2015-04-29 | 2015-04-27 | 135.231 | 57,571 | -1,387 | 0.03% | 7,785,384 |
| 2015-04-16 | 2015-04-14 | 134.654 | 58,958 | -1,388 | 0.03% | 7,938,950 |
| 2015-04-15 | 2015-04-13 | 134.294 | 60,346 | -693 | 0.03% | 8,104,100 |
| 2015-04-14 | 2015-04-10 | 133.573 | 61,039 | -694 | 0.03% | 8,153,166 |
| 2015-04-13 | 2015-04-09 | 131.483 | 61,733 | -1,387 | 0.03% | 8,116,815 |
| 2015-03-25 | 2015-03-23 | 129.104 | 63,120 | -694 | 0.03% | 8,149,032 |
| 2015-03-13 | 2015-03-11 | 131.197 | 63,814 | +12,365 | 0.03% | 8,372,235 |
| 2014-12-01 | 2014-11-27 | 144.531 | 51,449 | +10,976 | 0.02% | 7,435,981 |
| 2014-11-28 | 2014-11-26 | 144.606 | 40,473 | +1,264 | 0.02% | 5,852,652 |
| 2014-11-19 | 2014-11-17 | 145.660 | 39,209 | +5,316 | 0.02% | 5,711,170 |
| 2014-10-13 | 2014-10-09 | 144.832 | 33,893 | -664 | 0.02% | 4,908,793 |
| 2014-09-08 | 2014-09-04 | 146.713 | 34,557 | -3,323 | 0.02% | 5,069,961 |
| 2014-06-25 | 2014-06-23 | 144.155 | 37,880 | -665 | 0.02% | 5,460,588 |
| 2014-04-16 | 2014-04-14 | 142.199 | 38,545 | -664 | 0.02% | 5,481,050 |
| 2014-03-13 | 2014-03-11 | 143.332 | 39,209 | +413 | 0.02% | 5,619,909 |
| 2013-12-27 | 2013-12-20 | 144.929 | 38,796 | -2,631 | 0.02% | 5,622,662 |
| 2013-11-26 | 2013-11-22 | 149.795 | 41,427 | -1,315 | 0.02% | 6,205,572 |
| 2013-11-22 | 2013-11-20 | 153.934 | 42,742 | +643 | 0.02% | 6,579,443 |
| 2013-11-20 | 2013-11-18 | 153.316 | 42,099 | -3,239 | 0.02% | 6,454,464 |
| 2013-11-13 | 2013-11-11 | 152.004 | 45,338 | +9,068 | 0.02% | 6,891,555 |
| 2013-07-16 | 2013-07-12 | 147.084 | 36,270 | +2,080 | 0.02% | 5,334,755 |
| 2013-06-21 | 2013-06-19 | 144.955 | 34,190 | -9,158 | 0.02% | 4,956,019 |
| 2013-06-06 | 2013-06-04 | 146.921 | 43,348 | -610 | 0.02% | 6,368,719 |
| 2013-05-31 | 2013-05-29 | 152.326 | 43,958 | +21,368 | 0.02% | 6,695,938 |
| 2013-05-30 | 2013-05-28 | 149.050 | 22,590 | -3,052 | 0.01% | 3,367,039 |
| 2013-05-29 | 2013-05-27 | 148.559 | 25,642 | +3,052 | 0.01% | 3,809,340 |
| 2013-05-28 | 2013-05-24 | 149.132 | 22,590 | -2,442 | 0.01% | 3,368,889 |
| 2013-05-27 | 2013-05-23 | 149.869 | 25,032 | -5,495 | 0.01% | 3,751,520 |
| 2013-05-15 | 2013-05-13 | 151.015 | 30,527 | -1,221 | 0.02% | 4,610,050 |
| 2013-05-09 | 2013-05-07 | 151.589 | 31,748 | -9,158 | 0.02% | 4,812,640 |
| 2013-04-09 | 2013-04-05 | 156.093 | 40,906 | -610 | 0.02% | 6,385,141 |
| 2013-04-02 | 2013-03-27 | 154.865 | 41,516 | -3,663 | 0.02% | 6,429,358 |
| 2013-02-25 | 2013-02-21 | 154.373 | 45,179 | -611 | 0.02% | 6,974,427 |
| 2013-01-24 | 2013-01-22 | 152.326 | 45,790 | -3,663 | 0.02% | 6,974,999 |
| 2013-01-18 | 2013-01-16 | 152.326 | 49,453 | -1,221 | 0.02% | 7,532,969 |
| 2013-01-11 | 2013-01-09 | 153.309 | 50,674 | -2,442 | 0.03% | 7,768,758 |
| 2012-12-20 | 2012-12-18 | 152.408 | 53,116 | -611 | 0.03% | 8,095,288 |
| 2012-12-19 | 2012-12-17 | 151.507 | 53,727 | -1,221 | 0.03% | 8,140,009 |
| 2012-12-18 | 2012-12-14 | 150.688 | 54,948 | -611 | 0.03% | 8,279,999 |
| 2012-12-17 | 2012-12-13 | 150.688 | 55,559 | -1,831 | 0.03% | 8,372,069 |
| 2012-12-14 | 2012-12-12 | 150.770 | 57,390 | -10,379 | 0.03% | 8,652,679 |
| 2012-11-28 | 2012-11-26 | 115.309 | 67,769 | -2,442 | 0.03% | 7,814,376 |
| 2012-11-19 | 2012-11-15 | 119.308 | 70,211 | +1,221 | 0.03% | 8,376,748 |
| 2012-11-16 | 2012-11-14 | 120.231 | 68,990 | +1,649 | 0.03% | 8,294,745 |
| 2012-11-12 | 2012-11-08 | 119.140 | 67,341 | +11,919 | 0.03% | 8,023,034 |
| 2012-11-08 | 2012-11-06 | 121.825 | 55,422 | +10,131 | 0.03% | 6,751,799 |
| 2012-04-26 | 2012-04-24 | 109.324 | 45,291 | -1,192 | 0.02% | 4,951,389 |
| 2012-04-16 | 2012-04-12 | 111.925 | 46,483 | +2,980 | 0.02% | 5,202,603 |
| 2012-03-14 | 2012-03-12 | 123.086 | 43,503 | +1,481 | 0.02% | 5,354,589 |
| 2012-01-12 | 2012-01-10 | 126.803 | 42,022 | -1,776 | 0.02% | 5,328,498 |
| 2012-01-06 | 2012-01-04 | 126.803 | 43,798 | -592 | 0.02% | 5,553,699 |
| 2011-12-08 | 2011-12-06 | 124.691 | 44,390 | -592 | 0.02% | 5,535,016 |
| 2011-12-01 | 2011-11-29 | 127.340 | 44,982 | +1,776 | 0.02% | 5,728,022 |
| 2011-11-30 | 2011-11-28 | 126.469 | 43,206 | +1,300 | 0.02% | 5,464,233 |
| 2011-11-22 | 2011-11-18 | 132.392 | 41,906 | +5,167 | 0.02% | 5,548,024 |
| 2011-09-12 | 2011-09-08 | 148.070 | 36,739 | -1,148 | 0.02% | 5,439,948 |
| 2011-08-17 | 2011-08-15 | 155.822 | 37,887 | -575 | 0.02% | 5,903,629 |
| 2011-03-21 | 2011-03-17 | 160.438 | 38,462 | -1,148 | 0.02% | 6,170,779 |
| 2011-03-08 | 2011-03-04 | 170.734 | 39,610 | +977 | 0.02% | 6,762,785 |
| 2011-01-24 | 2011-01-20 | 174.255 | 38,633 | -568 | 0.02% | 6,731,977 |
| 2011-01-05 | 2011-01-03 | 179.007 | 39,201 | -568 | 0.02% | 7,017,253 |
| 2011-01-04 | 2010-12-31 | 181.647 | 39,769 | -569 | 0.02% | 7,223,927 |
| 2010-12-20 | 2010-12-16 | 169.062 | 40,338 | -1,704 | 0.02% | 6,819,629 |
| 2010-12-09 | 2010-12-07 | 170.470 | 42,042 | +1,136 | 0.02% | 7,166,911 |
| 2010-12-03 | 2010-12-01 | 167.830 | 40,906 | -568 | 0.02% | 6,865,256 |
| 2010-11-25 | 2010-11-23 | 167.390 | 41,474 | -568 | 0.02% | 6,942,333 |
| 2010-11-15 | 2010-11-11 | 179.535 | 42,042 | -568 | 0.02% | 7,548,011 |
| 2010-11-12 | 2010-11-10 | 177.951 | 42,610 | -568 | 0.02% | 7,582,487 |
| 2010-11-09 | 2010-11-05 | 176.543 | 43,178 | -1,136 | 0.02% | 7,622,764 |
| 2010-11-03 | 2010-11-01 | 169.150 | 44,314 | -569 | 0.02% | 7,495,720 |
| 2010-10-22 | 2010-10-20 | 163.342 | 44,883 | -3,408 | 0.02% | 7,331,264 |
| 2010-10-18 | 2010-10-14 | 169.490 | 48,291 | +9,658 | 0.03% | 8,184,866 |
| 2010-10-15 | 2010-10-13 | 167.602 | 38,633 | +820 | 0.02% | 6,474,979 |
| 2010-07-27 | 2010-07-23 | 138.110 | 37,813 | -556 | 0.02% | 5,222,354 |
| 2010-07-23 | 2010-07-21 | 135.952 | 38,369 | -556 | 0.02% | 5,216,345 |
| 2010-07-22 | 2010-07-20 | 136.941 | 38,925 | -557 | 0.02% | 5,330,433 |
| 2010-07-21 | 2010-07-19 | 137.391 | 39,482 | -1,112 | 0.02% | 5,424,460 |
| 2010-07-08 | 2010-07-06 | 137.031 | 40,594 | -2,780 | 0.02% | 5,562,638 |
| 2010-06-04 | 2010-06-02 | 145.123 | 43,374 | -1,112 | 0.02% | 6,294,584 |
| 2010-05-27 | 2010-05-25 | 142.426 | 44,486 | -2,225 | 0.02% | 6,335,962 |
| 2010-05-25 | 2010-05-20 | 147.281 | 46,711 | -1,112 | 0.03% | 6,879,661 |
| 2010-05-18 | 2010-05-14 | 146.382 | 47,823 | -556 | 0.03% | 7,000,438 |
| 2010-05-10 | 2010-05-06 | 147.641 | 48,379 | -1,668 | 0.03% | 7,142,727 |
| 2010-04-27 | 2010-04-23 | 143.145 | 50,047 | -556 | 0.03% | 7,163,992 |
| 2010-04-23 | 2010-04-21 | 142.246 | 50,603 | -556 | 0.03% | 7,198,081 |
| 2010-04-12 | 2010-04-08 | 147.461 | 51,159 | -2,781 | 0.03% | 7,543,969 |
| 2010-04-08 | 2010-04-01 | 147.461 | 53,940 | -1,112 | 0.03% | 7,954,059 |
| 2010-03-17 | 2010-03-15 | 150.069 | 55,052 | -3,336 | 0.03% | 8,261,586 |
| 2010-03-12 | 2010-03-10 | 146.210 | 58,388 | +1,678 | 0.03% | 8,536,886 |
| 2010-03-03 | 2010-03-01 | 144.030 | 56,710 | -550 | 0.03% | 8,167,946 |
| 2010-01-20 | 2010-01-18 | 151.477 | 57,260 | -1,652 | 0.03% | 8,673,560 |
| 2010-01-19 | 2010-01-15 | 151.477 | 58,912 | +2,202 | 0.03% | 8,923,800 |
| 2010-01-15 | 2010-01-13 | 148.662 | 56,710 | -550 | 0.03% | 8,430,597 |
| 2009-12-28 | 2009-12-22 | 147.390 | 57,260 | -551 | 0.03% | 8,439,561 |
| 2009-11-26 | 2009-11-24 | 167.097 | 57,811 | +1,652 | 0.03% | 9,660,026 |
| 2009-11-23 | 2009-11-19 | 173.498 | 56,159 | +17,618 | 0.03% | 9,743,463 |
| 2009-11-20 | 2009-11-18 | 172.575 | 38,541 | +615 | 0.02% | 6,651,211 |
| 2009-11-10 | 2009-11-06 | 175.344 | 37,926 | -1,083 | 0.02% | 6,650,078 |
| 2009-10-22 | 2009-10-20 | 161.501 | 39,009 | -542 | 0.02% | 6,299,977 |
| 2009-10-09 | 2009-10-07 | 156.148 | 39,551 | -542 | 0.02% | 6,175,810 |
| 2009-08-28 | 2009-08-26 | 139.260 | 40,093 | +1,626 | 0.02% | 5,583,338 |
| 2009-08-19 | 2009-08-17 | 132.892 | 38,467 | -542 | 0.02% | 5,111,954 |
| 2009-08-17 | 2009-08-13 | 136.491 | 39,009 | +542 | 0.02% | 5,324,381 |
| 2009-07-28 | 2009-07-24 | 142.951 | 38,467 | -542 | 0.02% | 5,498,900 |
| 2009-07-27 | 2009-07-23 | 135.107 | 39,009 | -542 | 0.02% | 5,270,381 |
| 2009-07-09 | 2009-07-07 | 125.048 | 39,551 | +1,084 | 0.02% | 4,945,758 |
| 2009-06-12 | 2009-06-10 | 124.494 | 38,467 | -1,084 | 0.02% | 4,788,907 |
| 2009-06-11 | 2009-06-09 | 123.294 | 39,551 | +5,418 | 0.02% | 4,876,408 |
| 2009-06-03 | 2009-06-01 | 123.386 | 34,133 | -1,084 | 0.02% | 4,211,550 |
| 2009-03-02 | 2009-02-26 | 84.177 | 35,217 | +2,535 | 0.02% | 2,964,473 |
| 2009-02-04 | 2009-02-02 | 91.177 | 32,682 | -1,608 | 0.02% | 2,979,832 |
| 2009-02-03 | 2009-01-30 | 83.991 | 34,290 | -1,071 | 0.02% | 2,880,041 |
| 2009-01-23 | 2009-01-21 | 84.177 | 35,361 | -1,072 | 0.02% | 2,976,595 |
| 2009-01-20 | 2009-01-16 | 85.764 | 36,433 | -5,893 | 0.02% | 3,124,633 |
| 2008-11-26 | 2008-11-24 | 85.857 | 42,326 | -536 | 0.02% | 3,633,990 |
| 2008-11-17 | 2008-11-13 | 102.998 | 42,862 | +2,679 | 0.02% | 4,414,705 |
| 2008-11-14 | 2008-11-12 | 101.414 | 40,183 | +2,318 | 0.02% | 4,075,099 |
| 2008-03-11 | 2008-03-07 | 168.659 | 37,865 | -505 | 0.02% | 6,386,288 |
| 2008-03-07 | 2008-03-05 | 178.288 | 38,370 | +7,420 | 0.02% | 6,840,928 |
| 2007-11-19 | 2007-11-15 | 237.979 | 30,950 | +8,986 | 0.02% | 7,365,460 |
| 2007-11-16 | 2007-11-14 | 243.135 | 21,964 | +628 | 0.01% | 5,340,214 |
| 2007-06-26 | 2007-06-22 | 226.225 | 21,336 | 0.01% | 4,826,730 |
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