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 | 0.530 | 3,310,700 | +0 | 0.16% | 1,754,671 |
| 2025-10-13 | 2025-10-09 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-10-10 | 2025-10-08 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-10-09 | 2025-10-06 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-10-08 | 2025-10-03 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-10-06 | 2025-10-02 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-10-03 | 2025-09-30 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-10-02 | 2025-09-29 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-30 | 2025-09-26 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-29 | 2025-09-25 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-26 | 2025-09-24 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-25 | 2025-09-23 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-24 | 2025-09-22 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-23 | 2025-09-19 | 0.530 | 3,310,700 | +0 | 0.16% | 1,754,671 |
| 2025-09-22 | 2025-09-18 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-19 | 2025-09-17 | 0.530 | 3,310,700 | +0 | 0.16% | 1,754,671 |
| 2025-09-18 | 2025-09-16 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-17 | 2025-09-15 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-16 | 2025-09-12 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-15 | 2025-09-11 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-12 | 2025-09-10 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-11 | 2025-09-09 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-10 | 2025-09-08 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-09 | 2025-09-05 | 0.530 | 3,310,700 | +0 | 0.16% | 1,754,671 |
| 2025-09-08 | 2025-09-04 | 0.510 | 3,310,700 | +0 | 0.16% | 1,688,457 |
| 2025-09-05 | 2025-09-03 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-04 | 2025-09-02 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-03 | 2025-09-01 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-02 | 2025-08-29 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-09-01 | 2025-08-28 | 0.520 | 3,310,700 | +0 | 0.16% | 1,721,564 |
| 2025-08-29 | 2025-08-27 | 0.555 | 3,310,700 | +0 | 0.16% | 1,838,857 |
| 2025-08-28 | 2025-08-26 | 0.545 | 3,310,700 | +91,964 | 0.16% | 1,804,804 |
| 2025-08-27 | 2025-08-25 | 0.545 | 3,218,736 | +0 | 0.16% | 1,754,671 |
| 2025-08-26 | 2025-08-22 | 0.545 | 3,218,736 | +0 | 0.16% | 1,754,671 |
| 2025-08-25 | 2025-08-21 | 0.545 | 3,218,736 | +0 | 0.16% | 1,754,671 |
| 2025-08-22 | 2025-08-20 | 0.555 | 3,218,736 | +0 | 0.16% | 1,787,778 |
| 2025-08-21 | 2025-08-19 | 0.555 | 3,218,736 | +0 | 0.16% | 1,787,778 |
| 2025-08-20 | 2025-08-18 | 0.566 | 3,218,736 | +0 | 0.16% | 1,820,885 |
| 2025-08-19 | 2025-08-15 | 0.555 | 3,218,736 | +0 | 0.16% | 1,787,778 |
| 2025-08-18 | 2025-08-14 | 0.555 | 3,218,736 | +0 | 0.16% | 1,787,778 |
| 2025-08-15 | 2025-08-13 | 0.555 | 3,218,736 | +0 | 0.16% | 1,787,778 |
| 2025-08-14 | 2025-08-12 | 0.545 | 3,218,736 | +0 | 0.16% | 1,754,671 |
| 2025-08-13 | 2025-08-11 | 0.555 | 3,218,736 | +0 | 0.16% | 1,787,778 |
| 2025-08-12 | 2025-08-08 | 0.555 | 3,218,736 | +0 | 0.16% | 1,787,778 |
| 2025-08-11 | 2025-08-07 | 0.555 | 3,218,736 | -58,333 | 0.16% | 1,787,778 |
| 2025-07-17 | 2025-07-15 | 0.535 | 3,277,069 | -58,334 | 0.16% | 1,752,764 |
| 2025-04-02 | 2025-03-31 | 0.598 | 3,335,403 | +181,931 | 0.17% | 1,995,744 |
| 2024-11-27 | 2024-11-25 | 0.598 | 3,153,472 | -459,596 | 0.17% | 1,886,885 |
| 2024-09-05 | 2024-09-03 | 0.593 | 3,613,068 | +121,786 | 0.19% | 2,141,681 |
| 2024-08-01 | 2024-07-30 | 0.615 | 3,491,282 | -8,941 | 0.19% | 2,147,585 |
| 2024-07-17 | 2024-07-15 | 0.626 | 3,500,223 | -16,095 | 0.19% | 2,192,232 |
| 2024-04-25 | 2024-04-23 | 0.626 | 3,516,318 | -19,670 | 0.19% | 2,202,312 |
| 2024-04-03 | 2024-03-28 | 0.684 | 3,535,988 | +182,896 | 0.19% | 2,418,838 |
| 2023-09-07 | 2023-09-05 | 0.749 | 3,353,092 | +79,835 | 0.19% | 2,511,716 |
| 2023-07-13 | 2023-07-11 | 0.761 | 3,273,257 | -124,153 | 0.19% | 2,491,461 |
| 2023-03-23 | 2023-03-21 | 0.797 | 3,397,410 | +154,428 | 0.20% | 2,709,102 |
| 2023-02-06 | 2023-02-02 | 0.810 | 3,242,982 | -22,122 | 0.20% | 2,627,008 |
| 2023-01-11 | 2023-01-09 | 0.721 | 3,265,104 | +63,205 | 0.20% | 2,355,639 |
| 2022-09-02 | 2022-08-31 | 0.842 | 3,201,899 | +72,770 | 0.19% | 2,695,517 |
| 2022-07-05 | 2022-06-30 | 0.868 | 3,129,129 | -15,442 | 0.19% | 2,715,309 |
| 2022-03-17 | 2022-03-15 | 0.960 | 3,144,571 | +986,393 | 0.19% | 3,017,340 |
| 2022-01-13 | 2022-01-11 | 1.081 | 2,158,178 | -14,799 | 0.14% | 2,333,360 |
| 2021-11-18 | 2021-11-16 | 1.081 | 2,172,977 | -14,799 | 0.14% | 2,349,360 |
| 2021-10-11 | 2021-10-07 | 1.081 | 2,187,776 | -79,913 | 0.14% | 2,365,360 |
| 2021-08-27 | 2021-08-25 | 1.210 | 2,267,689 | +38,654 | 0.15% | 2,743,704 |
| 2021-06-23 | 2021-06-21 | 1.251 | 2,229,035 | -29,093 | 0.15% | 2,788,877 |
| 2021-05-18 | 2021-05-14 | 1.265 | 2,258,128 | -1,455 | 0.15% | 2,856,324 |
| 2021-03-19 | 2021-03-17 | 1.408 | 2,259,583 | +141,224 | 0.15% | 3,181,261 |
| 2021-01-20 | 2021-01-18 | 1.364 | 2,118,359 | -17,729 | 0.15% | 2,889,231 |
| 2020-10-29 | 2020-10-27 | 1.291 | 2,136,088 | -124,100 | 0.15% | 2,756,777 |
| 2020-09-04 | 2020-09-02 | 1.195 | 2,260,188 | +200,661 | 0.16% | 2,701,172 |
| 2020-05-14 | 2020-05-12 | 1.434 | 2,059,527 | -14,650 | 0.15% | 2,953,632 |
| 2020-03-20 | 2020-03-18 | 1.527 | 2,074,177 | +77,787 | 0.15% | 3,166,555 |
| 2020-01-07 | 2020-01-03 | 1.820 | 1,996,390 | -23,345 | 0.15% | 3,632,732 |
| 2020-01-03 | 2019-12-31 | 1.850 | 2,019,735 | -150,446 | 0.15% | 3,737,504 |
| 2019-12-30 | 2019-12-24 | 1.773 | 2,170,181 | -62,254 | 0.16% | 3,848,574 |
| 2019-10-23 | 2019-10-21 | 1.619 | 2,232,435 | +1,223 | 0.16% | 3,614,716 |
| 2019-09-09 | 2019-09-05 | 1.970 | 2,231,212 | +38,909 | 0.17% | 4,396,450 |
| 2019-09-06 | 2019-09-04 | 1.970 | 2,192,303 | +340,625 | 0.17% | 4,319,783 |
| 2019-07-12 | 2019-07-10 | 2.159 | 1,851,678 | -58,363 | 0.16% | 3,997,602 |
| 2019-06-18 | 2019-06-14 | 1.919 | 1,910,041 | +3,502 | 0.16% | 3,665,424 |
| 2019-05-08 | 2019-05-06 | 1.885 | 1,906,539 | -29,182 | 0.16% | 3,593,369 |
| 2019-03-15 | 2019-03-13 | 1.886 | 1,935,721 | +40,854 | 0.16% | 3,651,241 |
| 2019-03-14 | 2019-03-12 | 1.922 | 1,894,867 | +53,127 | 0.15% | 3,640,987 |
| 2019-02-26 | 2019-02-22 | 1.922 | 1,841,740 | -11,345 | 0.15% | 3,538,904 |
| 2019-02-11 | 2019-02-04 | 1.851 | 1,853,085 | -11,345 | 0.16% | 3,430,035 |
| 2018-10-12 | 2018-10-10 | 1.851 | 1,864,430 | -11,346 | 0.16% | 3,451,035 |
| 2018-08-24 | 2018-08-22 | 2.216 | 1,875,776 | +306,533 | 0.17% | 4,155,797 |
| 2018-05-07 | 2018-05-03 | 2.157 | 1,569,243 | -3,060 | 0.15% | 3,384,370 |
| 2018-03-19 | 2018-03-15 | 2.218 | 1,572,303 | +56,567 | 0.15% | 3,487,854 |
| 2018-03-08 | 2018-03-06 | 2.158 | 1,515,736 | -44,628 | 0.15% | 3,270,670 |
| 2017-09-19 | 2017-09-15 | 2.238 | 1,560,364 | -59,505 | 0.15% | 3,492,837 |
| 2017-09-13 | 2017-09-11 | 2.259 | 1,619,869 | -16,860 | 0.16% | 3,658,704 |
| 2017-09-08 | 2017-09-06 | 2.281 | 1,636,729 | +76,281 | 0.16% | 3,732,568 |
| 2017-07-06 | 2017-07-04 | 2.405 | 1,560,448 | -9,647 | 0.16% | 3,752,715 |
| 2017-07-05 | 2017-07-03 | 2.384 | 1,570,095 | -1,351 | 0.16% | 3,743,364 |
| 2017-06-16 | 2017-06-14 | 2.384 | 1,571,446 | +10,998 | 0.16% | 3,746,585 |
| 2017-05-19 | 2017-05-17 | 248.782 | 1,560,448 | +1,544,940 | 0.15% | 388,211,888 |
| 2017-05-05 | 2017-05-02 | 261.221 | 15,508 | -135 | 0.15% | 4,051,022 |
| 2017-05-04 | 2017-04-28 | 257.490 | 15,643 | -2,894 | 0.15% | 4,027,912 |
| 2017-04-26 | 2017-04-24 | 245.465 | 18,537 | -97 | 0.18% | 4,550,189 |
| 2017-04-25 | 2017-04-21 | 238.416 | 18,634 | -482 | 0.18% | 4,442,651 |
| 2017-04-24 | 2017-04-20 | 242.977 | 19,116 | -482 | 0.19% | 4,644,756 |
| 2017-04-12 | 2017-04-10 | 211.465 | 19,598 | -97 | 0.19% | 4,144,291 |
| 2017-04-10 | 2017-04-06 | 216.747 | 19,695 | +1,103 | 0.19% | 4,268,826 |
| 2017-03-21 | 2017-03-17 | 212.505 | 18,592 | -57 | 0.18% | 3,950,894 |
| 2016-09-30 | 2016-09-28 | 194.054 | 18,649 | -189 | 0.18% | 3,618,914 |
| 2016-09-09 | 2016-09-07 | 198.615 | 18,838 | +338 | 0.18% | 3,741,502 |
| 2016-08-19 | 2016-08-17 | 199.897 | 18,500 | -748 | 0.18% | 3,698,102 |
| 2016-07-18 | 2016-07-14 | 215.504 | 19,248 | -468 | 0.19% | 4,148,028 |
| 2016-05-17 | 2016-05-13 | 214.649 | 19,716 | -56 | 0.20% | 4,232,023 |
| 2016-05-12 | 2016-05-10 | 235.173 | 19,772 | -514 | 0.20% | 4,649,848 |
| 2016-05-05 | 2016-05-03 | 213.366 | 20,286 | -94 | 0.20% | 4,328,351 |
| 2016-05-04 | 2016-04-29 | 209.518 | 20,380 | -393 | 0.20% | 4,269,979 |
| 2016-05-03 | 2016-04-28 | 204.173 | 20,773 | -468 | 0.21% | 4,241,291 |
| 2016-04-27 | 2016-04-25 | 200.966 | 21,241 | -580 | 0.21% | 4,268,726 |
| 2016-04-26 | 2016-04-22 | 200.753 | 21,821 | -1,552 | 0.22% | 4,380,622 |
| 2016-04-25 | 2016-04-21 | 200.753 | 23,373 | -188 | 0.23% | 4,692,190 |
| 2016-04-11 | 2016-04-07 | 193.623 | 23,561 | +629 | 0.23% | 4,561,949 |
| 2016-03-15 | 2016-03-11 | 203.031 | 22,932 | -274 | 0.23% | 4,655,897 |
| 2016-03-14 | 2016-03-10 | 200.843 | 23,206 | -366 | 0.24% | 4,660,756 |
| 2016-02-26 | 2016-02-24 | 198.874 | 23,572 | -548 | 0.24% | 4,687,850 |
| 2016-02-25 | 2016-02-23 | 193.404 | 24,120 | -1,554 | 0.24% | 4,664,907 |
| 2016-02-22 | 2016-02-18 | 190.341 | 25,674 | -914 | 0.26% | 4,886,819 |
| 2016-02-02 | 2016-01-29 | 187.497 | 26,588 | -1,646 | 0.27% | 4,985,169 |
| 2016-02-01 | 2016-01-28 | 187.059 | 28,234 | -91 | 0.28% | 5,281,435 |
| 2016-01-29 | 2016-01-27 | 188.591 | 28,325 | -183 | 0.28% | 5,341,837 |
| 2016-01-28 | 2016-01-26 | 189.247 | 28,508 | -1,920 | 0.28% | 5,395,060 |
| 2016-01-27 | 2016-01-25 | 190.779 | 30,428 | -183 | 0.30% | 5,805,015 |
| 2016-01-26 | 2016-01-22 | 190.341 | 30,611 | -183 | 0.30% | 5,826,533 |
| 2016-01-22 | 2016-01-20 | 187.059 | 30,794 | -2,376 | 0.31% | 5,760,307 |
| 2016-01-11 | 2016-01-07 | 192.529 | 33,170 | -1,097 | 0.33% | 6,386,186 |
| 2016-01-08 | 2016-01-06 | 197.123 | 34,267 | -2,103 | 0.34% | 6,754,828 |
| 2016-01-07 | 2016-01-05 | 197.342 | 36,370 | -1,097 | 0.36% | 7,177,336 |
| 2015-11-24 | 2015-11-20 | 198.436 | 37,467 | -46 | 0.37% | 7,434,806 |
| 2015-11-17 | 2015-11-13 | 196.248 | 37,513 | -182 | 0.37% | 7,361,862 |
| 2015-09-11 | 2015-09-09 | 183.726 | 37,695 | +529 | 0.37% | 6,925,569 |
| 2015-07-23 | 2015-07-21 | 202.497 | 37,166 | -181 | 0.36% | 7,525,989 |
| 2015-07-06 | 2015-07-02 | 202.276 | 37,347 | -271 | 0.36% | 7,554,393 |
| 2015-07-02 | 2015-06-29 | 210.888 | 37,618 | -453 | 0.37% | 7,933,183 |
| 2015-06-30 | 2015-06-26 | 214.642 | 38,071 | -3,170 | 0.37% | 8,171,635 |
| 2015-06-23 | 2015-06-19 | 211.550 | 41,241 | -181 | 0.40% | 8,724,551 |
| 2015-06-22 | 2015-06-18 | 205.367 | 41,422 | -272 | 0.40% | 8,506,725 |
| 2015-06-12 | 2015-06-10 | 205.147 | 41,694 | -91 | 0.40% | 8,553,378 |
| 2015-06-04 | 2015-06-02 | 216.409 | 41,785 | -181 | 0.41% | 9,042,633 |
| 2015-05-29 | 2015-05-27 | 216.188 | 41,966 | -453 | 0.41% | 9,072,535 |
| 2015-05-28 | 2015-05-26 | 215.967 | 42,419 | -271 | 0.41% | 9,161,101 |
| 2015-05-18 | 2015-05-14 | 214.200 | 42,690 | -100 | 0.41% | 9,144,212 |
| 2015-05-04 | 2015-04-29 | 197.859 | 42,790 | -181 | 0.42% | 8,466,398 |
| 2015-04-30 | 2015-04-28 | 194.326 | 42,971 | -44 | 0.42% | 8,350,386 |
| 2015-04-16 | 2015-04-14 | 202.139 | 43,015 | +3,967 | 0.42% | 8,695,002 |
| 2015-04-15 | 2015-04-13 | 203.050 | 39,048 | +3,405 | 0.38% | 7,928,712 |
| 2015-03-30 | 2015-03-26 | 179.806 | 35,643 | +176 | 0.36% | 6,408,810 |
| 2014-09-19 | 2014-09-17 | 191.594 | 35,467 | +1,195 | 0.35% | 6,795,255 |
| 2014-06-04 | 2014-05-30 | 224.024 | 34,272 | -87 | 0.34% | 7,677,763 |
| 2014-05-21 | 2014-05-19 | 243.160 | 34,359 | +2,298 | 0.35% | 8,354,730 |
| 2014-05-07 | 2014-05-02 | 247.975 | 32,061 | -635 | 0.34% | 7,950,324 |
| 2014-04-14 | 2014-04-10 | 269.643 | 32,696 | -41 | 0.34% | 8,816,235 |
| 2014-02-25 | 2014-02-21 | 266.754 | 32,737 | -60 | 0.34% | 8,732,712 |
| 2014-02-18 | 2014-02-14 | 269.643 | 32,797 | -83 | 0.34% | 8,843,469 |
| 2014-02-14 | 2014-02-12 | 271.087 | 32,880 | -582 | 0.34% | 8,913,345 |
| 2014-01-16 | 2014-01-14 | 276.865 | 33,462 | -772 | 0.35% | 9,264,463 |
| 2013-11-21 | 2013-11-19 | 267.717 | 34,234 | -205 | 0.35% | 9,165,010 |
| 2013-11-18 | 2013-11-14 | 268.680 | 34,439 | -415 | 0.36% | 9,253,057 |
| 2013-11-08 | 2013-11-06 | 264.346 | 34,854 | -319 | 0.36% | 9,213,518 |
| 2013-11-07 | 2013-11-05 | 260.013 | 35,173 | -83 | 0.36% | 9,145,421 |
| 2013-11-05 | 2013-11-01 | 251.827 | 35,256 | -2,908 | 0.36% | 8,878,411 |
| 2013-11-04 | 2013-10-31 | 234.734 | 38,164 | -1,329 | 0.39% | 8,958,371 |
| 2013-10-22 | 2013-10-18 | 226.066 | 39,493 | -124 | 0.41% | 8,928,042 |
| 2013-10-21 | 2013-10-17 | 225.826 | 39,617 | -125 | 0.41% | 8,946,537 |
| 2013-10-17 | 2013-10-15 | 222.696 | 39,742 | -50 | 0.41% | 8,850,381 |
| 2013-10-16 | 2013-10-11 | 221.492 | 39,792 | -83 | 0.41% | 8,813,616 |
| 2013-10-10 | 2013-10-08 | 220.770 | 39,875 | -191 | 0.41% | 8,803,200 |
| 2013-10-09 | 2013-10-07 | 219.807 | 40,066 | -1,163 | 0.41% | 8,806,783 |
| 2013-10-07 | 2013-10-03 | 208.492 | 41,229 | -83 | 0.42% | 8,595,897 |
| 2013-09-30 | 2013-09-26 | 205.843 | 41,312 | -33 | 0.43% | 8,503,796 |
| 2013-09-24 | 2013-09-19 | 205.843 | 41,345 | -166 | 0.43% | 8,510,589 |
| 2013-09-13 | 2013-09-11 | 204.875 | 41,511 | +242 | 0.43% | 8,504,549 |
| 2013-09-12 | 2013-09-10 | 208.749 | 41,269 | -82 | 0.43% | 8,614,874 |
| 2013-09-11 | 2013-09-09 | 213.108 | 41,351 | -826 | 0.43% | 8,812,242 |
| 2013-08-13 | 2013-08-09 | 205.601 | 42,177 | -99 | 0.44% | 8,671,637 |
| 2013-08-09 | 2013-08-07 | 203.422 | 42,276 | -83 | 0.44% | 8,599,850 |
| 2013-07-15 | 2013-07-11 | 183.079 | 42,359 | -41 | 0.44% | 7,755,061 |
| 2013-06-13 | 2013-06-10 | 192.766 | 42,400 | -413 | 0.44% | 8,173,285 |
| 2013-06-10 | 2013-06-06 | 203.422 | 42,813 | -686 | 0.44% | 8,709,088 |
| 2013-05-20 | 2013-05-15 | 159.831 | 43,499 | -16 | 0.45% | 6,952,499 |
| 2013-04-16 | 2013-04-12 | 154.309 | 43,515 | +355 | 0.45% | 6,714,763 |
| 2013-03-22 | 2013-03-20 | 169.447 | 43,160 | -41 | 0.45% | 7,313,336 |
| 2013-02-14 | 2013-02-07 | 167.250 | 43,201 | -799 | 0.45% | 7,225,351 |
| 2013-01-31 | 2013-01-29 | 164.076 | 44,000 | -655 | 0.45% | 7,219,324 |
| 2013-01-30 | 2013-01-28 | 162.855 | 44,655 | -492 | 0.46% | 7,272,279 |
| 2012-12-10 | 2012-12-06 | 143.566 | 45,147 | -252 | 0.47% | 6,481,579 |
| 2012-11-30 | 2012-11-28 | 146.984 | 45,399 | -327 | 0.47% | 6,672,943 |
| 2012-11-28 | 2012-11-26 | 126.963 | 45,726 | -123 | 0.47% | 5,805,520 |
| 2012-11-16 | 2012-11-14 | 114.023 | 45,849 | -787 | 0.47% | 5,227,829 |
| 2012-11-12 | 2012-11-08 | 109.140 | 46,636 | +226 | 0.48% | 5,089,832 |
| 2012-11-02 | 2012-10-31 | 109.872 | 46,410 | -246 | 0.48% | 5,099,161 |
| 2012-10-31 | 2012-10-29 | 104.989 | 46,656 | -82 | 0.48% | 4,898,358 |
| 2012-10-18 | 2012-10-16 | 113.046 | 46,738 | -112 | 0.48% | 5,283,549 |
| 2012-10-11 | 2012-10-09 | 110.849 | 46,850 | -819 | 0.48% | 5,193,260 |
| 2012-09-18 | 2012-09-14 | 110.147 | 47,669 | +541 | 0.49% | 5,250,600 |
| 2012-09-14 | 2012-09-12 | 109.159 | 47,128 | -809 | 0.49% | 5,144,454 |
| 2012-09-13 | 2012-09-11 | 104.220 | 47,937 | -405 | 0.50% | 4,995,987 |
| 2012-08-28 | 2012-08-24 | 94.588 | 48,342 | -405 | 0.50% | 4,572,581 |
| 2012-08-24 | 2012-08-22 | 92.859 | 48,747 | -243 | 0.51% | 4,526,617 |
| 2012-07-05 | 2012-07-03 | 91.378 | 48,990 | -324 | 0.50% | 4,476,589 |
| 2012-06-29 | 2012-06-27 | 85.203 | 49,314 | -162 | 0.50% | 4,201,722 |
| 2012-05-03 | 2012-04-30 | 78.288 | 49,476 | -486 | 0.50% | 3,873,396 |
| 2012-04-27 | 2012-04-25 | 75.078 | 49,962 | -324 | 0.50% | 3,751,038 |
| 2012-04-17 | 2012-04-13 | 76.099 | 50,286 | +838 | 0.50% | 3,826,723 |
| 2012-03-30 | 2012-03-28 | 75.346 | 49,448 | -398 | 0.50% | 3,725,695 |
| 2012-03-16 | 2012-03-14 | 72.834 | 49,846 | -143 | 0.51% | 3,630,493 |
| 2012-02-29 | 2012-02-27 | 72.834 | 49,989 | -199 | 0.51% | 3,640,908 |
| 2012-02-17 | 2012-02-15 | 75.095 | 50,188 | -478 | 0.51% | 3,768,846 |
| 2012-02-14 | 2012-02-10 | 74.843 | 50,666 | -398 | 0.51% | 3,792,016 |
| 2012-02-10 | 2012-02-08 | 74.843 | 51,064 | -160 | 0.52% | 3,821,804 |
| 2012-01-26 | 2012-01-19 | 71.327 | 51,224 | -2,787 | 0.52% | 3,653,668 |
| 2011-11-29 | 2011-11-25 | 57.765 | 54,011 | -79 | 0.55% | 3,119,948 |
| 2011-09-28 | 2011-09-26 | 54.249 | 54,090 | -40 | 0.55% | 2,934,324 |
| 2011-09-19 | 2011-09-15 | 62.029 | 54,130 | +1,091 | 0.55% | 3,357,655 |
| 2011-09-16 | 2011-09-14 | 59.466 | 53,039 | -37 | 0.55% | 3,154,031 |
| 2011-08-26 | 2011-08-24 | 59.210 | 53,076 | -351 | 0.55% | 3,142,627 |
| 2011-07-20 | 2011-07-18 | 72.539 | 53,427 | -63 | 0.55% | 3,875,519 |
| 2011-07-19 | 2011-07-15 | 73.051 | 53,490 | -78 | 0.55% | 3,907,510 |
| 2011-07-04 | 2011-06-29 | 70.744 | 53,568 | -624 | 0.55% | 3,789,633 |
| 2011-05-23 | 2011-05-19 | 74.845 | 54,192 | -195 | 0.55% | 4,056,026 |
| 2011-05-06 | 2011-05-04 | 72.795 | 54,387 | -312 | 0.54% | 3,959,097 |
| 2011-04-29 | 2011-04-27 | 72.282 | 54,699 | -39 | 0.54% | 3,953,768 |
| 2011-04-19 | 2011-04-15 | 72.795 | 54,738 | -469 | 0.54% | 3,984,648 |
| 2011-04-14 | 2011-04-12 | 76.698 | 55,207 | +7,257 | 0.55% | 4,234,249 |
| 2011-04-13 | 2011-04-11 | 76.961 | 47,950 | +1,318 | 0.48% | 3,690,292 |
| 2011-03-16 | 2011-03-14 | 74.589 | 46,632 | -76 | 0.48% | 3,478,241 |
| 2010-12-01 | 2010-11-29 | 68.527 | 46,708 | -227 | 0.48% | 3,200,765 |
| 2010-11-25 | 2010-11-23 | 67.209 | 46,935 | -76 | 0.48% | 3,154,469 |
| 2010-11-22 | 2010-11-18 | 69.581 | 47,011 | -228 | 0.48% | 3,271,091 |
| 2010-11-19 | 2010-11-17 | 67.473 | 47,239 | -303 | 0.48% | 3,187,351 |
| 2010-11-10 | 2010-11-08 | 67.209 | 47,542 | +360 | 0.49% | 3,195,265 |
| 2010-11-09 | 2010-11-05 | 66.682 | 47,182 | +99 | 0.48% | 3,146,198 |
| 2010-11-08 | 2010-11-04 | 66.155 | 47,083 | +75 | 0.48% | 3,114,778 |
| 2010-11-05 | 2010-11-03 | 66.155 | 47,008 | +6,450 | 0.48% | 3,109,816 |
| 2010-11-03 | 2010-11-01 | 64.837 | 40,558 | +8 | 0.41% | 2,629,668 |
| 2010-11-02 | 2010-10-29 | 64.837 | 40,550 | +6 | 0.41% | 2,629,149 |
| 2010-10-29 | 2010-10-27 | 64.574 | 40,544 | -592 | 0.41% | 2,618,074 |
| 2010-10-28 | 2010-10-26 | 65.628 | 41,136 | +12 | 0.43% | 2,699,670 |
| 2010-10-27 | 2010-10-25 | 65.364 | 41,124 | -1,138 | 0.43% | 2,688,043 |
| 2010-10-26 | 2010-10-22 | 65.101 | 42,262 | +9 | 0.44% | 2,751,289 |
| 2010-10-25 | 2010-10-21 | 65.628 | 42,253 | +342 | 0.44% | 2,772,976 |
| 2010-10-13 | 2010-10-11 | 65.891 | 41,911 | +4,932 | 0.44% | 2,761,578 |
| 2010-10-12 | 2010-10-08 | 66.155 | 36,979 | -759 | 0.39% | 2,446,347 |
| 2010-09-17 | 2010-09-15 | 66.446 | 37,738 | +304 | 0.40% | 2,507,533 |
| 2010-09-16 | 2010-09-14 | 66.984 | 37,434 | +981 | 0.39% | 2,507,474 |
| 2010-09-13 | 2010-09-09 | 65.370 | 36,453 | +520 | 0.39% | 2,382,925 |
| 2010-08-13 | 2010-08-11 | 71.557 | 35,933 | +595 | 0.39% | 2,571,260 |
| 2010-08-12 | 2010-08-10 | 73.171 | 35,338 | +743 | 0.38% | 2,585,721 |
| 2010-08-11 | 2010-08-09 | 73.709 | 34,595 | -371 | 0.37% | 2,549,968 |
| 2010-08-10 | 2010-08-06 | 74.247 | 34,966 | +446 | 0.38% | 2,596,126 |
| 2010-08-05 | 2010-08-03 | 73.171 | 34,520 | +446 | 0.37% | 2,525,867 |
| 2010-07-27 | 2010-07-23 | 70.212 | 34,074 | -967 | 0.37% | 2,392,404 |
| 2010-07-14 | 2010-07-12 | 67.253 | 35,041 | +446 | 0.38% | 2,356,608 |
| 2010-07-13 | 2010-07-09 | 67.253 | 34,595 | +521 | 0.37% | 2,326,613 |
| 2010-07-12 | 2010-07-08 | 66.177 | 34,074 | -37 | 0.37% | 2,254,909 |
| 2010-05-06 | 2010-05-04 | 75.323 | 34,111 | +237 | 0.37% | 2,569,350 |
| 2010-04-23 | 2010-04-21 | 79.089 | 33,874 | -148 | 0.37% | 2,679,073 |
| 2010-04-21 | 2010-04-19 | 78.551 | 34,022 | +223 | 0.37% | 2,672,474 |
| 2010-04-19 | 2010-04-15 | 83.663 | 33,799 | +223 | 0.37% | 2,827,711 |
| 2010-04-15 | 2010-04-13 | 110.009 | 33,576 | +892 | 0.40% | 3,693,665 |
| 2010-04-14 | 2010-04-12 | 108.800 | 32,684 | +3,592 | 0.39% | 3,556,026 |
| 2010-04-07 | 2010-03-31 | 107.894 | 29,092 | -331 | 0.39% | 3,138,839 |
| 2010-04-01 | 2010-03-30 | 109.707 | 29,423 | -682 | 0.39% | 3,227,905 |
| 2010-01-14 | 2010-01-12 | 75.253 | 30,105 | -397 | 0.41% | 2,265,506 |
| 2009-11-05 | 2009-11-03 | 81.902 | 30,502 | -1,654 | 0.41% | 2,498,186 |
| 2009-11-04 | 2009-11-02 | 87.645 | 32,156 | -1,324 | 0.43% | 2,818,300 |
| 2009-10-30 | 2009-10-28 | 83.413 | 33,480 | -132 | 0.45% | 2,792,683 |
| 2009-10-29 | 2009-10-27 | 84.018 | 33,612 | -761 | 0.45% | 2,824,011 |
| 2009-09-30 | 2009-09-28 | 68.605 | 34,373 | -927 | 0.47% | 2,358,145 |
| 2009-09-28 | 2009-09-24 | 73.138 | 35,300 | -1,389 | 0.48% | 2,581,768 |
| 2009-09-25 | 2009-09-23 | 72.836 | 36,689 | -1,522 | 0.50% | 2,672,269 |
| 2009-09-24 | 2009-09-22 | 69.511 | 38,211 | -993 | 0.52% | 2,656,094 |
| 2009-09-22 | 2009-09-18 | 69.511 | 39,204 | -496 | 0.53% | 2,725,119 |
| 2009-09-10 | 2009-09-08 | 67.431 | 39,700 | +1,427 | 0.54% | 2,677,017 |
| 2009-08-27 | 2009-08-25 | 69.596 | 38,273 | -452 | 0.54% | 2,663,662 |
| 2009-08-11 | 2009-08-07 | 64.338 | 38,725 | -2,199 | 0.55% | 2,491,488 |
| 2009-07-31 | 2009-07-29 | 61.863 | 40,924 | -323 | 0.58% | 2,531,699 |
| 2009-07-23 | 2009-07-21 | 61.863 | 41,247 | -65 | 0.58% | 2,551,681 |
| 2009-07-16 | 2009-07-14 | 59.080 | 41,312 | -905 | 0.58% | 2,440,696 |
| 2009-07-10 | 2009-07-08 | 57.533 | 42,217 | -2,327 | 0.59% | 2,428,871 |
| 2009-07-09 | 2009-07-07 | 56.605 | 44,544 | -3,880 | 0.62% | 2,521,415 |
| 2009-07-08 | 2009-07-06 | 56.296 | 48,424 | -3,880 | 0.68% | 2,726,064 |
| 2009-07-03 | 2009-06-30 | 55.986 | 52,304 | -323 | 0.73% | 2,928,313 |
| 2009-06-22 | 2009-06-18 | 57.224 | 52,627 | -3,556 | 0.74% | 3,011,511 |
| 2009-06-19 | 2009-06-17 | 57.842 | 56,183 | -65 | 0.79% | 3,249,755 |
| 2009-06-15 | 2009-06-11 | 61.863 | 56,248 | -64 | 0.79% | 3,479,695 |
| 2009-06-11 | 2009-06-09 | 60.008 | 56,312 | -970 | 0.79% | 3,379,144 |
| 2009-06-02 | 2009-05-29 | 58.770 | 57,282 | -647 | 0.80% | 3,366,479 |
| 2009-05-22 | 2009-05-20 | 57.224 | 57,929 | -2,004 | 0.82% | 3,314,911 |
| 2009-05-21 | 2009-05-19 | 60.317 | 59,933 | -259 | 0.85% | 3,614,970 |
| 2009-05-19 | 2009-05-15 | 47.016 | 60,192 | -970 | 0.85% | 2,830,000 |
| 2009-04-23 | 2009-04-21 | 33.097 | 61,162 | -258 | 0.86% | 2,024,275 |
| 2009-04-21 | 2009-04-17 | 33.716 | 61,420 | +323 | 0.87% | 2,070,811 |
| 2009-03-26 | 2009-03-24 | 28.721 | 61,097 | +37,178 | 0.86% | 1,754,778 |
| 2009-03-19 | 2009-03-17 | 30.773 | 23,919 | -59 | 0.37% | 736,052 |
| 2009-03-13 | 2009-03-11 | 31.115 | 23,978 | -292 | 0.37% | 746,066 |
| 2009-03-09 | 2009-03-05 | 30.773 | 24,270 | -1,451 | 0.38% | 746,853 |
| 2008-11-24 | 2008-11-20 | 37.611 | 25,721 | -292 | 0.39% | 967,394 |
| 2008-11-19 | 2008-11-17 | 34.192 | 26,013 | -117 | 0.40% | 889,433 |
| 2008-11-06 | 2008-11-04 | 44.449 | 26,130 | -117 | 0.40% | 1,161,464 |
| 2008-10-31 | 2008-10-29 | 30.089 | 26,247 | -12 | 0.40% | 789,742 |
| 2008-09-24 | 2008-09-22 | 83.770 | 26,259 | -210 | 0.40% | 2,199,719 |
| 2008-09-11 | 2008-09-09 | 104.481 | 26,469 | +887 | 0.40% | 2,765,516 |
| 2008-08-21 | 2008-08-19 | 113.336 | 25,582 | -56 | 0.40% | 2,899,353 |
| 2008-07-11 | 2008-07-09 | 134.586 | 25,638 | -141 | 0.41% | 3,450,518 |
| 2008-07-10 | 2008-07-08 | 133.524 | 25,779 | +14 | 0.41% | 3,442,104 |
| 2008-07-04 | 2008-07-02 | 143.440 | 25,765 | -226 | 0.41% | 3,695,743 |
| 2008-06-24 | 2008-06-20 | 143.086 | 25,991 | -311 | 0.41% | 3,718,955 |
| 2008-06-16 | 2008-06-12 | 147.691 | 26,302 | -84 | 0.42% | 3,884,556 |
| 2008-05-28 | 2008-05-26 | 158.670 | 26,386 | -57 | 0.42% | 4,186,664 |
| 2008-05-05 | 2008-04-30 | 163.628 | 26,443 | -113 | 0.42% | 4,326,824 |
| 2008-05-02 | 2008-04-29 | 160.087 | 26,556 | -226 | 0.42% | 4,251,260 |
| 2008-04-30 | 2008-04-28 | 162.920 | 26,782 | -4 | 0.42% | 4,363,323 |
| 2008-04-28 | 2008-04-24 | 177.579 | 26,786 | +339 | 0.42% | 4,756,627 |
| 2008-04-25 | 2008-04-23 | 174.962 | 26,447 | +1,392 | 0.42% | 4,627,218 |
| 2008-03-27 | 2008-03-25 | 186.925 | 25,055 | -267 | 0.42% | 4,683,409 |
| 2008-03-20 | 2008-03-18 | 143.932 | 25,322 | -54 | 0.42% | 3,644,655 |
| 2008-03-13 | 2008-03-11 | 151.783 | 25,376 | -53 | 0.42% | 3,851,650 |
| 2008-03-11 | 2008-03-07 | 150.662 | 25,429 | -54 | 0.42% | 3,831,175 |
| 2008-03-07 | 2008-03-05 | 149.166 | 25,483 | +225 | 0.43% | 3,801,203 |
| 2008-02-28 | 2008-02-26 | 150.662 | 25,258 | -54 | 0.42% | 3,805,412 |
| 2008-02-21 | 2008-02-19 | 157.017 | 25,312 | -2,889 | 0.42% | 3,974,417 |
| 2008-02-14 | 2008-02-12 | 157.765 | 28,201 | -259,316 | 0.47% | 4,449,125 |
| 2008-01-29 | 2008-01-25 | 2.131 | 287,517 | +258,765 | 4.83% | 612,683 |
| 2008-01-28 | 2008-01-24 | 2.019 | 28,752 | -2,833,041 | 0.48% | 58,044 |
| 2008-01-24 | 2008-01-22 | 1.944 | 2,861,793 | -26,749 | 0.48% | 5,563,386 |
| 2008-01-21 | 2008-01-17 | 2.921 | 2,888,542 | +263,123 | 0.49% | 8,438,702 |
| 2008-01-17 | 2008-01-15 | 3.004 | 2,625,419 | -4,860 | 0.49% | 7,886,060 |
| 2008-01-14 | 2008-01-10 | 3.209 | 2,630,279 | -9,721 | 0.49% | 8,441,799 |
| 2008-01-04 | 2008-01-02 | 3.292 | 2,640,000 | -43,746 | 0.49% | 8,690,255 |
| 2008-01-03 | 2007-12-31 | 3.415 | 2,683,746 | -4,375 | 0.50% | 9,165,541 |
| 2007-12-13 | 2007-12-11 | 3.374 | 2,688,121 | -19,442 | 0.50% | 9,069,874 |
| 2007-12-11 | 2007-12-07 | 3.333 | 2,707,563 | -9,721 | 0.50% | 9,024,064 |
| 2007-12-10 | 2007-12-06 | 3.209 | 2,717,284 | -9,235 | 0.50% | 8,721,039 |
| 2007-11-07 | 2007-11-05 | 3.168 | 2,726,519 | -4,861 | 0.50% | 8,638,490 |
| 2007-10-18 | 2007-10-16 | 3.333 | 2,731,380 | +4,861 | 0.51% | 9,103,444 |
| 2007-10-11 | 2007-10-09 | 3.209 | 2,726,519 | -37,427 | 0.50% | 8,750,678 |
| 2007-10-10 | 2007-10-08 | 3.209 | 2,763,946 | -14,582 | 0.51% | 8,870,799 |
| 2007-10-09 | 2007-10-05 | 3.209 | 2,778,528 | -14,582 | 0.51% | 8,917,600 |
| 2007-10-02 | 2007-09-27 | 3.292 | 2,793,110 | -14,582 | 0.52% | 9,194,257 |
| 2007-09-27 | 2007-09-24 | 3.292 | 2,807,692 | +14,582 | 0.52% | 9,242,257 |
| 2007-09-25 | 2007-09-21 | 3.292 | 2,793,110 | -8,263 | 0.52% | 9,194,257 |
| 2007-09-19 | 2007-09-17 | 3.539 | 2,801,373 | +14,582 | 0.52% | 9,913,066 |
| 2007-09-17 | 2007-09-13 | 3.662 | 2,786,791 | -14,582 | 0.52% | 10,205,470 |
| 2007-09-13 | 2007-09-11 | 3.539 | 2,801,373 | -14,582 | 0.52% | 9,913,066 |
| 2007-09-12 | 2007-09-10 | 3.539 | 2,815,955 | -14,096 | 0.52% | 9,964,666 |
| 2007-09-11 | 2007-09-07 | 3.580 | 2,830,051 | -2,430 | 0.52% | 10,130,995 |
| 2007-09-10 | 2007-09-06 | 3.705 | 2,832,481 | +854,302 | 0.52% | 10,494,759 |
| 2007-09-07 | 2007-09-05 | 3.747 | 1,978,179 | +44,959 | 0.37% | 7,412,734 |
| 2007-09-03 | 2007-08-30 | 3.705 | 1,933,220 | +11,875 | 0.37% | 7,162,865 |
| 2007-08-27 | 2007-08-23 | 3.958 | 1,921,345 | +11,876 | 0.36% | 7,604,244 |
| 2007-08-20 | 2007-08-16 | 3.789 | 1,909,469 | +11,875 | 0.36% | 7,235,656 |
| 2007-08-09 | 2007-08-07 | 4.252 | 1,897,594 | +4,750 | 0.36% | 8,069,516 |
| 2007-07-27 | 2007-07-25 | 5.010 | 1,892,844 | +7,125 | 0.36% | 9,483,848 |
| 2007-06-26 | 2007-06-22 | 4.210 | 1,885,719 | 0.36% | 7,939,621 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy