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 | 1.280 | 1,452,000 | +0 | 0.13% | 1,858,560 |
| 2025-10-13 | 2025-10-09 | 1.270 | 1,452,000 | +0 | 0.13% | 1,844,040 |
| 2025-10-10 | 2025-10-08 | 1.240 | 1,452,000 | +0 | 0.13% | 1,800,480 |
| 2025-10-09 | 2025-10-06 | 1.240 | 1,452,000 | +0 | 0.13% | 1,800,480 |
| 2025-10-08 | 2025-10-03 | 1.240 | 1,452,000 | +0 | 0.13% | 1,800,480 |
| 2025-10-06 | 2025-10-02 | 1.250 | 1,452,000 | +0 | 0.13% | 1,815,000 |
| 2025-10-03 | 2025-09-30 | 1.230 | 1,452,000 | +0 | 0.13% | 1,785,960 |
| 2025-10-02 | 2025-09-29 | 1.250 | 1,452,000 | +0 | 0.13% | 1,815,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 1,452,000 | +0 | 0.13% | 1,815,000 |
| 2025-09-29 | 2025-09-25 | 1.260 | 1,452,000 | +0 | 0.13% | 1,829,520 |
| 2025-09-26 | 2025-09-24 | 1.300 | 1,452,000 | +0 | 0.13% | 1,887,600 |
| 2025-09-25 | 2025-09-23 | 1.290 | 1,452,000 | +0 | 0.13% | 1,873,080 |
| 2025-09-24 | 2025-09-22 | 1.310 | 1,452,000 | +0 | 0.13% | 1,902,120 |
| 2025-09-23 | 2025-09-19 | 1.310 | 1,452,000 | +0 | 0.13% | 1,902,120 |
| 2025-09-22 | 2025-09-18 | 1.290 | 1,452,000 | +0 | 0.13% | 1,873,080 |
| 2025-09-19 | 2025-09-17 | 1.320 | 1,452,000 | +0 | 0.13% | 1,916,640 |
| 2025-09-18 | 2025-09-16 | 1.310 | 1,452,000 | +0 | 0.13% | 1,902,120 |
| 2025-09-17 | 2025-09-15 | 1.330 | 1,452,000 | +0 | 0.13% | 1,931,160 |
| 2025-09-16 | 2025-09-12 | 1.330 | 1,452,000 | +0 | 0.13% | 1,931,160 |
| 2025-09-15 | 2025-09-11 | 1.300 | 1,452,000 | +0 | 0.13% | 1,887,600 |
| 2025-09-12 | 2025-09-10 | 1.300 | 1,452,000 | +0 | 0.13% | 1,887,600 |
| 2025-09-11 | 2025-09-09 | 1.290 | 1,452,000 | +0 | 0.13% | 1,873,080 |
| 2025-09-10 | 2025-09-08 | 1.290 | 1,452,000 | +0 | 0.13% | 1,873,080 |
| 2025-09-09 | 2025-09-05 | 1.290 | 1,452,000 | +0 | 0.13% | 1,873,080 |
| 2025-09-08 | 2025-09-04 | 1.280 | 1,452,000 | +0 | 0.13% | 1,858,560 |
| 2025-09-05 | 2025-09-03 | 1.290 | 1,452,000 | +0 | 0.13% | 1,873,080 |
| 2025-09-04 | 2025-09-02 | 1.280 | 1,452,000 | +0 | 0.13% | 1,858,560 |
| 2025-09-03 | 2025-09-01 | 1.290 | 1,452,000 | +0 | 0.13% | 1,873,080 |
| 2025-09-02 | 2025-08-29 | 1.320 | 1,452,000 | +0 | 0.13% | 1,916,640 |
| 2025-09-01 | 2025-08-28 | 1.330 | 1,452,000 | +0 | 0.13% | 1,931,160 |
| 2025-08-29 | 2025-08-27 | 1.330 | 1,452,000 | +0 | 0.13% | 1,931,160 |
| 2025-08-28 | 2025-08-26 | 1.350 | 1,452,000 | +0 | 0.13% | 1,960,200 |
| 2025-08-27 | 2025-08-25 | 1.370 | 1,452,000 | +0 | 0.13% | 1,989,240 |
| 2025-08-26 | 2025-08-22 | 1.360 | 1,452,000 | +0 | 0.13% | 1,974,720 |
| 2025-08-25 | 2025-08-21 | 1.350 | 1,452,000 | +0 | 0.13% | 1,960,200 |
| 2025-08-22 | 2025-08-20 | 1.380 | 1,452,000 | +0 | 0.13% | 2,003,760 |
| 2025-08-21 | 2025-08-19 | 1.390 | 1,452,000 | +0 | 0.13% | 2,018,280 |
| 2025-08-20 | 2025-08-18 | 1.380 | 1,452,000 | +0 | 0.13% | 2,003,760 |
| 2025-08-19 | 2025-08-15 | 1.340 | 1,452,000 | +0 | 0.13% | 1,945,680 |
| 2025-08-18 | 2025-08-14 | 1.340 | 1,452,000 | +0 | 0.13% | 1,945,680 |
| 2025-08-15 | 2025-08-13 | 1.360 | 1,452,000 | +0 | 0.13% | 1,974,720 |
| 2025-08-14 | 2025-08-12 | 1.340 | 1,452,000 | +0 | 0.13% | 1,945,680 |
| 2025-08-13 | 2025-08-11 | 1.370 | 1,452,000 | +0 | 0.13% | 1,989,240 |
| 2025-08-12 | 2025-08-08 | 1.380 | 1,452,000 | +0 | 0.13% | 2,003,760 |
| 2025-08-11 | 2025-08-07 | 1.390 | 1,452,000 | +0 | 0.13% | 2,018,280 |
| 2025-08-08 | 2025-08-06 | 1.350 | 1,452,000 | +0 | 0.13% | 1,960,200 |
| 2025-08-07 | 2025-08-05 | 1.360 | 1,452,000 | +0 | 0.13% | 1,974,720 |
| 2025-08-06 | 2025-08-04 | 1.350 | 1,452,000 | +0 | 0.13% | 1,960,200 |
| 2025-08-05 | 2025-08-01 | 1.390 | 1,452,000 | +0 | 0.13% | 2,018,280 |
| 2025-08-04 | 2025-07-31 | 1.360 | 1,452,000 | +0 | 0.13% | 1,974,720 |
| 2025-08-01 | 2025-07-30 | 1.400 | 1,452,000 | +0 | 0.13% | 2,032,800 |
| 2025-07-31 | 2025-07-29 | 1.470 | 1,452,000 | +0 | 0.13% | 2,134,440 |
| 2025-07-30 | 2025-07-28 | 1.400 | 1,452,000 | +0 | 0.13% | 2,032,800 |
| 2025-07-29 | 2025-07-25 | 1.370 | 1,452,000 | +0 | 0.13% | 1,989,240 |
| 2025-07-28 | 2025-07-24 | 1.340 | 1,452,000 | +0 | 0.13% | 1,945,680 |
| 2025-07-25 | 2025-07-23 | 1.310 | 1,452,000 | +0 | 0.13% | 1,902,120 |
| 2025-07-24 | 2025-07-22 | 1.290 | 1,452,000 | +0 | 0.13% | 1,873,080 |
| 2025-07-23 | 2025-07-21 | 1.280 | 1,452,000 | +0 | 0.13% | 1,858,560 |
| 2025-07-22 | 2025-07-18 | 1.280 | 1,452,000 | +0 | 0.13% | 1,858,560 |
| 2025-07-21 | 2025-07-17 | 1.310 | 1,452,000 | +0 | 0.13% | 1,902,120 |
| 2025-07-18 | 2025-07-16 | 1.340 | 1,452,000 | +0 | 0.13% | 1,945,680 |
| 2025-07-17 | 2025-07-15 | 1.380 | 1,452,000 | -10,000 | 0.13% | 2,004,193 |
| 2025-07-16 | 2025-07-14 | 1.360 | 1,462,000 | +23,471 | 0.13% | 1,988,320 |
| 2025-05-23 | 2025-05-21 | 1.248 | 1,438,529 | -1,971 | 0.13% | 1,795,799 |
| 2025-03-13 | 2025-03-11 | 1.390 | 1,440,500 | +1,971 | 0.13% | 2,002,940 |
| 2025-02-07 | 2025-02-05 | 1.401 | 1,438,529 | -68,971 | 0.13% | 2,014,799 |
| 2024-11-26 | 2024-11-22 | 1.898 | 1,507,500 | -3,941 | 0.14% | 2,861,100 |
| 2024-10-04 | 2024-10-02 | 1.736 | 1,511,441 | -13,794 | 0.14% | 2,623,140 |
| 2024-08-05 | 2024-08-01 | 1.116 | 1,525,235 | -9,853 | 0.14% | 1,702,800 |
| 2024-05-14 | 2024-05-10 | 1.299 | 1,535,088 | -11,824 | 0.14% | 1,994,240 |
| 2024-03-14 | 2024-03-12 | 1.319 | 1,546,912 | +104,441 | 0.14% | 2,041,000 |
| 2023-10-16 | 2023-10-12 | 1.847 | 1,442,471 | -45,323 | 0.13% | 2,664,481 |
| 2023-07-14 | 2023-07-12 | 2.142 | 1,487,794 | +17,735 | 0.14% | 3,186,763 |
| 2023-07-13 | 2023-07-11 | 2.111 | 1,470,059 | +21,203 | 0.14% | 3,103,360 |
| 2023-06-29 | 2023-06-27 | 2.214 | 1,448,856 | -34,959 | 0.14% | 3,207,800 |
| 2023-03-16 | 2023-03-14 | 2.276 | 1,483,815 | +5,826 | 0.14% | 3,376,880 |
| 2023-01-20 | 2023-01-18 | 2.621 | 1,477,989 | +135,513 | 0.14% | 3,873,819 |
| 2023-01-16 | 2023-01-12 | 2.621 | 1,342,476 | -9,272 | 0.13% | 3,518,639 |
| 2022-10-26 | 2022-10-24 | 2.319 | 1,351,748 | -9,271 | 0.13% | 3,134,701 |
| 2022-07-19 | 2022-07-15 | 2.567 | 1,361,019 | -46,356 | 0.13% | 3,493,840 |
| 2022-07-14 | 2022-07-12 | 2.741 | 1,407,375 | +28,147 | 0.14% | 3,856,959 |
| 2022-05-12 | 2022-05-10 | 2.674 | 1,379,228 | +9,086 | 0.14% | 3,688,741 |
| 2022-03-24 | 2022-03-22 | 2.730 | 1,370,142 | -9,086 | 0.14% | 3,739,840 |
| 2022-03-22 | 2022-03-18 | 2.719 | 1,379,228 | -9,086 | 0.14% | 3,749,461 |
| 2022-03-17 | 2022-03-15 | 2.509 | 1,388,314 | -9,085 | 0.14% | 3,483,841 |
| 2022-03-11 | 2022-03-09 | 2.553 | 1,397,399 | +9,085 | 0.14% | 3,568,159 |
| 2022-01-24 | 2022-01-20 | 3.180 | 1,388,314 | +76,562 | 0.14% | 4,414,911 |
| 2022-01-14 | 2022-01-12 | 3.110 | 1,311,752 | -20,604 | 0.14% | 4,079,760 |
| 2022-01-06 | 2022-01-04 | 3.040 | 1,332,356 | -5,150 | 0.14% | 4,050,721 |
| 2021-11-08 | 2021-11-04 | 2.842 | 1,337,506 | -3,434 | 0.14% | 3,801,519 |
| 2021-07-22 | 2021-07-20 | 2.866 | 1,340,940 | -17,170 | 0.14% | 3,842,519 |
| 2021-07-16 | 2021-07-14 | 2.960 | 1,358,110 | +5,151 | 0.14% | 4,019,901 |
| 2021-07-15 | 2021-07-13 | 2.972 | 1,352,959 | +27,168 | 0.14% | 4,020,738 |
| 2021-04-13 | 2021-04-09 | 2.615 | 1,325,791 | -25,237 | 0.14% | 3,467,200 |
| 2021-03-31 | 2021-03-29 | 2.615 | 1,351,028 | -11,778 | 0.15% | 3,533,199 |
| 2021-01-26 | 2021-01-22 | 2.719 | 1,362,806 | +149,741 | 0.15% | 3,705,036 |
| 2021-01-25 | 2021-01-21 | 2.731 | 1,213,065 | +67,392 | 0.13% | 3,313,206 |
| 2020-07-16 | 2020-07-14 | 2.669 | 1,145,673 | +74,247 | 0.13% | 3,057,249 |
| 2020-05-14 | 2020-05-12 | 2.873 | 1,071,426 | -1,567 | 0.12% | 3,077,999 |
| 2020-03-18 | 2020-03-16 | 3.039 | 1,072,993 | -6,265 | 0.12% | 3,260,601 |
| 2020-03-12 | 2020-03-10 | 3.384 | 1,079,258 | +42,293 | 0.13% | 3,651,699 |
| 2020-02-06 | 2020-02-04 | 3.575 | 1,036,965 | -7,832 | 0.12% | 3,707,199 |
| 2020-01-22 | 2020-01-20 | 4.289 | 1,044,797 | +49,438 | 0.12% | 4,480,825 |
| 2020-01-21 | 2020-01-17 | 4.329 | 995,359 | -19,400 | 0.12% | 4,308,820 |
| 2019-12-09 | 2019-12-05 | 4.181 | 1,014,759 | -7,461 | 0.12% | 4,243,201 |
| 2019-12-02 | 2019-11-28 | 4.181 | 1,022,220 | -1,492 | 0.12% | 4,274,399 |
| 2019-08-30 | 2019-08-28 | 4.061 | 1,023,712 | -7,462 | 0.12% | 4,157,158 |
| 2019-08-28 | 2019-08-26 | 4.088 | 1,031,174 | -7,461 | 0.13% | 4,215,100 |
| 2019-08-14 | 2019-08-12 | 4.168 | 1,038,635 | -7,462 | 0.13% | 4,329,118 |
| 2019-08-07 | 2019-08-05 | 4.208 | 1,046,097 | -7,461 | 0.13% | 4,402,281 |
| 2019-07-18 | 2019-07-16 | 4.612 | 1,053,558 | +24,406 | 0.13% | 4,858,551 |
| 2019-07-04 | 2019-07-02 | 4.584 | 1,029,152 | +14,702 | 0.13% | 4,718,001 |
| 2019-06-18 | 2019-06-14 | 4.489 | 1,014,450 | +22,054 | 0.13% | 4,554,002 |
| 2019-06-13 | 2019-06-11 | 4.530 | 992,396 | -4,411 | 0.12% | 4,495,498 |
| 2019-06-11 | 2019-06-06 | 4.489 | 996,807 | -7,351 | 0.12% | 4,474,800 |
| 2019-05-24 | 2019-05-22 | 4.476 | 1,004,158 | -42,636 | 0.12% | 4,494,139 |
| 2019-03-28 | 2019-03-26 | 4.612 | 1,046,794 | -29,405 | 0.13% | 4,827,358 |
| 2019-03-27 | 2019-03-25 | 4.557 | 1,076,199 | -7,351 | 0.13% | 4,904,401 |
| 2019-03-26 | 2019-03-22 | 4.544 | 1,083,550 | -27,934 | 0.13% | 4,923,161 |
| 2019-03-14 | 2019-03-12 | 4.503 | 1,111,484 | +2,940 | 0.14% | 5,004,720 |
| 2019-02-20 | 2019-02-18 | 4.448 | 1,108,544 | -17,642 | 0.14% | 4,931,162 |
| 2019-02-14 | 2019-02-12 | 4.489 | 1,126,186 | -7,351 | 0.14% | 5,055,599 |
| 2019-01-29 | 2019-01-25 | 4.841 | 1,133,537 | +63,219 | 0.14% | 5,487,982 |
| 2019-01-28 | 2019-01-24 | 4.827 | 1,070,318 | +53,833 | 0.13% | 5,166,578 |
| 2018-08-23 | 2018-08-21 | 4.655 | 1,016,485 | -13,963 | 0.13% | 4,731,998 |
| 2018-07-19 | 2018-07-17 | 4.828 | 1,030,448 | +34,772 | 0.13% | 4,975,248 |
| 2018-06-21 | 2018-06-19 | 4.915 | 995,676 | -6,876 | 0.13% | 4,894,241 |
| 2018-05-28 | 2018-05-24 | 4.945 | 1,002,552 | -6,876 | 0.13% | 4,957,200 |
| 2018-04-19 | 2018-04-17 | 4.828 | 1,009,428 | -9,627 | 0.13% | 4,873,759 |
| 2018-03-27 | 2018-03-23 | 4.872 | 1,019,055 | -9,627 | 0.13% | 4,964,700 |
| 2018-03-16 | 2018-03-14 | 4.988 | 1,028,682 | +119,646 | 0.14% | 5,131,282 |
| 2018-03-08 | 2018-03-06 | 4.930 | 909,036 | -1,375 | 0.12% | 4,481,582 |
| 2018-03-01 | 2018-02-27 | 4.974 | 910,411 | -4,126 | 0.12% | 4,528,081 |
| 2018-02-13 | 2018-02-09 | 4.785 | 914,537 | -19,253 | 0.12% | 4,375,702 |
| 2018-02-08 | 2018-02-06 | 4.857 | 933,790 | +6,876 | 0.12% | 4,535,720 |
| 2018-01-30 | 2018-01-26 | 5.581 | 926,914 | +112,770 | 0.12% | 5,172,673 |
| 2018-01-29 | 2018-01-25 | 5.550 | 814,144 | +35,494 | 0.11% | 4,518,597 |
| 2018-01-16 | 2018-01-12 | 5.352 | 778,650 | +7,892 | 0.11% | 4,167,681 |
| 2018-01-12 | 2018-01-10 | 5.368 | 770,758 | -5,261 | 0.11% | 4,137,160 |
| 2017-11-16 | 2017-11-14 | 5.292 | 776,019 | +7,892 | 0.11% | 4,106,399 |
| 2017-10-24 | 2017-10-20 | 5.368 | 768,127 | -1,316 | 0.11% | 4,123,037 |
| 2017-10-16 | 2017-10-12 | 5.413 | 769,443 | -13,153 | 0.11% | 4,165,201 |
| 2017-08-17 | 2017-08-15 | 5.474 | 782,596 | -13,153 | 0.11% | 4,284,002 |
| 2017-07-21 | 2017-07-19 | 5.779 | 795,749 | +28,937 | 0.11% | 4,598,820 |
| 2017-07-20 | 2017-07-18 | 5.810 | 766,812 | +10,224 | 0.11% | 4,455,222 |
| 2017-04-10 | 2017-04-06 | 5.610 | 756,588 | -6,489 | 0.11% | 4,244,240 |
| 2017-03-06 | 2017-03-02 | 5.394 | 763,077 | -7,786 | 0.11% | 4,116,001 |
| 2017-01-25 | 2017-01-23 | 5.681 | 770,863 | +73,463 | 0.11% | 4,379,128 |
| 2016-12-21 | 2016-12-19 | 5.393 | 697,400 | -2,500 | 0.10% | 3,760,918 |
| 2016-10-18 | 2016-10-14 | 5.569 | 699,900 | +7,499 | 0.10% | 3,897,600 |
| 2016-07-26 | 2016-07-22 | 5.361 | 692,401 | -6,249 | 0.10% | 3,711,800 |
| 2016-07-19 | 2016-07-15 | 5.313 | 698,650 | -2,500 | 0.10% | 3,711,759 |
| 2016-07-14 | 2016-07-12 | 5.458 | 701,150 | +20,284 | 0.10% | 3,826,869 |
| 2016-06-29 | 2016-06-27 | 5.442 | 680,866 | -55,405 | 0.10% | 3,705,099 |
| 2016-03-14 | 2016-03-10 | 5.637 | 736,271 | +8,618 | 0.11% | 4,150,119 |
| 2016-02-18 | 2016-02-16 | 5.426 | 727,653 | -9,849 | 0.11% | 3,947,882 |
| 2016-01-27 | 2016-01-25 | 5.490 | 737,502 | -3,694 | 0.11% | 4,049,237 |
| 2016-01-26 | 2016-01-22 | 5.166 | 741,196 | -12,312 | 0.11% | 3,828,719 |
| 2016-01-18 | 2016-01-14 | 5.984 | 753,508 | +91,433 | 0.11% | 4,508,930 |
| 2016-01-12 | 2016-01-08 | 6.068 | 662,075 | +5,933 | 0.10% | 4,017,602 |
| 2015-10-26 | 2015-10-22 | 6.388 | 656,142 | +32,036 | 0.10% | 4,191,740 |
| 2015-07-31 | 2015-07-29 | 6.709 | 624,106 | -8,306 | 0.10% | 4,186,959 |
| 2015-07-30 | 2015-07-28 | 6.709 | 632,412 | +3,560 | 0.10% | 4,242,682 |
| 2015-07-29 | 2015-07-27 | 6.608 | 628,852 | -8,306 | 0.10% | 4,155,198 |
| 2015-07-21 | 2015-07-17 | 6.759 | 637,158 | -2,373 | 0.10% | 4,306,741 |
| 2015-07-15 | 2015-07-13 | 6.440 | 639,531 | +27,236 | 0.10% | 4,118,833 |
| 2015-04-16 | 2015-04-14 | 6.765 | 612,295 | -4,683 | 0.10% | 4,142,162 |
| 2015-04-09 | 2015-04-02 | 6.389 | 616,978 | -5,853 | 0.10% | 3,941,962 |
| 2015-03-16 | 2015-03-12 | 6.252 | 622,831 | +14,049 | 0.10% | 3,894,238 |
| 2015-01-19 | 2015-01-15 | 6.683 | 608,782 | +32,222 | 0.09% | 4,068,544 |
| 2014-12-05 | 2014-12-03 | 6.490 | 576,560 | -6,823 | 0.09% | 3,741,661 |
| 2014-12-02 | 2014-11-28 | 6.578 | 583,383 | -21,607 | 0.09% | 3,837,240 |
| 2014-10-24 | 2014-10-22 | 6.613 | 604,990 | +5,686 | 0.10% | 4,000,641 |
| 2014-10-08 | 2014-10-06 | 6.296 | 599,304 | -2,274 | 0.10% | 3,773,321 |
| 2014-07-11 | 2014-07-09 | 6.632 | 601,578 | +21,549 | 0.10% | 3,989,379 |
| 2014-04-10 | 2014-04-08 | 6.774 | 580,029 | -28,048 | 0.09% | 3,929,197 |
| 2014-03-12 | 2014-03-10 | 6.632 | 608,077 | -8,976 | 0.10% | 4,032,478 |
| 2014-02-20 | 2014-02-18 | 6.649 | 617,053 | +5,610 | 0.10% | 4,103,002 |
| 2014-02-19 | 2014-02-17 | 6.667 | 611,443 | +4,488 | 0.10% | 4,076,599 |
| 2014-01-23 | 2014-01-21 | 7.260 | 606,955 | +37,502 | 0.10% | 4,406,505 |
| 2013-10-10 | 2013-10-08 | 7.425 | 569,453 | -70,909 | 0.10% | 4,228,200 |
| 2013-10-08 | 2013-10-04 | 7.388 | 640,362 | -14,182 | 0.11% | 4,731,220 |
| 2013-10-02 | 2013-09-27 | 7.223 | 654,544 | -30,545 | 0.11% | 4,728,002 |
| 2013-07-26 | 2013-07-24 | 6.508 | 685,089 | +4,364 | 0.11% | 4,458,799 |
| 2013-07-09 | 2013-07-05 | 6.693 | 680,725 | -10,910 | 0.11% | 4,556,076 |
| 2013-07-08 | 2013-07-04 | 6.637 | 691,635 | +3,152 | 0.12% | 4,590,520 |
| 2013-07-02 | 2013-06-27 | 6.544 | 688,483 | -9,682 | 0.12% | 4,505,600 |
| 2013-04-15 | 2013-04-11 | 7.269 | 698,165 | +4,303 | 0.12% | 5,075,181 |
| 2013-03-01 | 2013-02-27 | 7.306 | 693,862 | -1,076 | 0.12% | 5,069,701 |
| 2013-02-25 | 2013-02-21 | 7.362 | 694,938 | -10,757 | 0.12% | 5,116,323 |
| 2013-02-08 | 2013-02-06 | 7.269 | 705,695 | +6,454 | 0.12% | 5,129,919 |
| 2013-02-07 | 2013-02-05 | 7.269 | 699,241 | +4,303 | 0.12% | 5,083,003 |
| 2013-01-28 | 2013-01-24 | 7.306 | 694,938 | -5,378 | 0.12% | 5,077,563 |
| 2013-01-24 | 2013-01-22 | 7.401 | 700,316 | +29,662 | 0.12% | 5,183,175 |
| 2013-01-11 | 2013-01-09 | 7.287 | 670,654 | -5,256 | 0.12% | 4,887,081 |
| 2013-01-03 | 2012-12-31 | 6.964 | 675,910 | -3,153 | 0.12% | 4,706,761 |
| 2012-09-17 | 2012-09-13 | 6.659 | 679,063 | -5,256 | 0.12% | 4,521,998 |
| 2012-07-10 | 2012-07-06 | 6.185 | 684,319 | +5,552 | 0.12% | 4,232,742 |
| 2012-07-06 | 2012-07-04 | 6.185 | 678,767 | -25,867 | 0.12% | 4,198,401 |
| 2012-07-04 | 2012-06-29 | 6.050 | 704,634 | -1,035 | 0.12% | 4,263,057 |
| 2012-06-27 | 2012-06-25 | 5.895 | 705,669 | +5,173 | 0.12% | 4,160,199 |
| 2012-06-26 | 2012-06-22 | 5.818 | 700,496 | +5,174 | 0.12% | 4,075,542 |
| 2012-06-21 | 2012-06-19 | 5.953 | 695,322 | +15,520 | 0.12% | 4,139,519 |
| 2012-05-07 | 2012-05-03 | 6.611 | 679,802 | +5,174 | 0.12% | 4,493,883 |
| 2012-05-02 | 2012-04-27 | 6.475 | 674,628 | -1,035 | 0.12% | 4,368,400 |
| 2012-02-14 | 2012-02-10 | 6.939 | 675,663 | -17,590 | 0.12% | 4,688,542 |
| 2012-02-07 | 2012-02-03 | 6.669 | 693,253 | -3,104 | 0.12% | 4,623,002 |
| 2012-01-26 | 2012-01-19 | 7.023 | 696,357 | +46,562 | 0.12% | 4,890,758 |
| 2012-01-20 | 2012-01-18 | 7.103 | 649,795 | +20,306 | 0.11% | 4,615,597 |
| 2011-11-02 | 2011-10-31 | 6.664 | 629,489 | +50,119 | 0.11% | 4,195,040 |
| 2011-09-28 | 2011-09-26 | 6.086 | 579,370 | +15,035 | 0.11% | 3,525,798 |
| 2011-08-15 | 2011-08-11 | 7.901 | 564,335 | -4,009 | 0.10% | 4,458,961 |
| 2011-07-13 | 2011-07-11 | 9.658 | 568,344 | +51,121 | 0.10% | 5,489,155 |
| 2011-07-12 | 2011-07-08 | 9.638 | 517,223 | +5,399 | 0.09% | 4,984,992 |
| 2011-03-01 | 2011-02-25 | 10.485 | 511,824 | -2,976 | 0.09% | 5,366,396 |
| 2011-02-28 | 2011-02-24 | 10.485 | 514,800 | +20,830 | 0.09% | 5,397,599 |
| 2011-01-21 | 2011-01-19 | 12.389 | 493,970 | +43,644 | 0.09% | 6,119,820 |
| 2011-01-20 | 2011-01-18 | 12.368 | 450,326 | +12,049 | 0.08% | 5,569,783 |
| 2011-01-06 | 2011-01-04 | 11.975 | 438,277 | -15,446 | 0.08% | 5,248,237 |
| 2010-12-29 | 2010-12-24 | 11.768 | 453,723 | -1,931 | 0.09% | 5,339,198 |
| 2010-11-26 | 2010-11-24 | 11.498 | 455,654 | -4,827 | 0.09% | 5,239,201 |
| 2010-11-23 | 2010-11-19 | 11.519 | 460,481 | -1,930 | 0.09% | 5,304,243 |
| 2010-11-16 | 2010-11-12 | 11.540 | 462,411 | -1,931 | 0.09% | 5,336,054 |
| 2010-11-04 | 2010-11-02 | 10.773 | 464,342 | -4,827 | 0.09% | 5,002,398 |
| 2010-11-01 | 2010-10-28 | 10.752 | 469,169 | -6,758 | 0.09% | 5,044,679 |
| 2010-09-28 | 2010-09-24 | 10.442 | 475,927 | -4,826 | 0.09% | 4,969,444 |
| 2010-09-27 | 2010-09-22 | 10.297 | 480,753 | -9,654 | 0.09% | 4,950,115 |
| 2010-09-24 | 2010-09-21 | 10.131 | 490,407 | -1,931 | 0.09% | 4,968,238 |
| 2010-09-22 | 2010-09-20 | 9.924 | 492,338 | -9,654 | 0.09% | 4,885,801 |
| 2010-09-20 | 2010-09-16 | 9.799 | 501,992 | -4,826 | 0.09% | 4,919,204 |
| 2010-09-06 | 2010-09-02 | 9.116 | 506,818 | -5,793 | 0.10% | 4,619,996 |
| 2010-08-12 | 2010-08-10 | 8.971 | 512,611 | -965 | 0.10% | 4,598,463 |
| 2010-08-04 | 2010-08-02 | 9.095 | 513,576 | -5,792 | 0.10% | 4,670,960 |
| 2010-08-03 | 2010-07-30 | 9.240 | 519,368 | -6,758 | 0.10% | 4,798,958 |
| 2010-07-15 | 2010-07-13 | 8.743 | 526,126 | +6,264 | 0.10% | 4,600,064 |
| 2010-05-28 | 2010-05-26 | 7.926 | 519,862 | -4,770 | 0.10% | 4,120,197 |
| 2010-05-19 | 2010-05-17 | 8.240 | 524,632 | -4,769 | 0.10% | 4,323,002 |
| 2010-05-07 | 2010-05-05 | 8.387 | 529,401 | -1,908 | 0.10% | 4,439,999 |
| 2010-03-25 | 2010-03-23 | 8.555 | 531,309 | -18,124 | 0.10% | 4,545,121 |
| 2010-03-17 | 2010-03-15 | 8.638 | 549,433 | +3,816 | 0.10% | 4,746,244 |
| 2010-02-09 | 2010-02-05 | 8.072 | 545,617 | -2,862 | 0.10% | 4,404,400 |
| 2010-01-28 | 2010-01-26 | 8.387 | 548,479 | -47,693 | 0.10% | 4,600,003 |
| 2010-01-22 | 2010-01-20 | 9.653 | 596,172 | +62,001 | 0.11% | 5,754,863 |
| 2010-01-21 | 2010-01-19 | 9.480 | 534,171 | +15,536 | 0.10% | 5,064,082 |
| 2010-01-15 | 2010-01-13 | 9.567 | 518,635 | +7,409 | 0.10% | 4,961,596 |
| 2010-01-13 | 2010-01-11 | 9.696 | 511,226 | -7,409 | 0.10% | 4,956,957 |
| 2009-12-29 | 2009-12-24 | 9.869 | 518,635 | -15,745 | 0.10% | 5,118,396 |
| 2009-12-28 | 2009-12-22 | 9.502 | 534,380 | -76,869 | 0.11% | 5,077,603 |
| 2009-12-21 | 2009-12-17 | 9.783 | 611,249 | -926 | 0.12% | 5,979,602 |
| 2009-12-08 | 2009-12-04 | 9.739 | 612,175 | -13,892 | 0.12% | 5,962,220 |
| 2009-11-26 | 2009-11-24 | 9.588 | 626,067 | -4,631 | 0.12% | 6,002,880 |
| 2009-09-25 | 2009-09-23 | 8.660 | 630,698 | -926 | 0.12% | 5,461,623 |
| 2009-08-19 | 2009-08-17 | 8.530 | 631,624 | -5,557 | 0.12% | 5,387,802 |
| 2009-08-10 | 2009-08-06 | 8.876 | 637,181 | -4,630 | 0.13% | 5,655,364 |
| 2009-08-07 | 2009-08-05 | 8.811 | 641,811 | -2,779 | 0.13% | 5,654,878 |
| 2009-08-04 | 2009-07-31 | 8.595 | 644,590 | -1,852 | 0.13% | 5,540,163 |
| 2009-07-20 | 2009-07-16 | 8.099 | 646,442 | +9,626 | 0.13% | 5,235,763 |
| 2009-07-17 | 2009-07-15 | 8.099 | 636,816 | -30,151 | 0.13% | 5,157,799 |
| 2009-07-16 | 2009-07-14 | 8.603 | 666,967 | -52,992 | 0.13% | 5,737,803 |
| 2009-07-15 | 2009-07-13 | 8.450 | 719,959 | -1,827 | 0.14% | 6,083,364 |
| 2009-07-10 | 2009-07-08 | 7.749 | 721,786 | +33,805 | 0.14% | 5,593,201 |
| 2009-07-02 | 2009-06-29 | 7.662 | 687,981 | -4,568 | 0.14% | 5,271,002 |
| 2009-06-17 | 2009-06-15 | 7.399 | 692,549 | -46,596 | 0.14% | 5,124,080 |
| 2009-06-15 | 2009-06-11 | 7.640 | 739,145 | -45,683 | 0.15% | 5,646,818 |
| 2009-05-25 | 2009-05-21 | 7.289 | 784,828 | -2,741 | 0.16% | 5,720,941 |
| 2009-05-22 | 2009-05-20 | 7.180 | 787,569 | +33,805 | 0.16% | 5,654,721 |
| 2009-05-14 | 2009-05-12 | 6.983 | 753,764 | -4,568 | 0.15% | 5,263,502 |
| 2009-05-08 | 2009-05-06 | 6.655 | 758,332 | +4,568 | 0.15% | 5,046,400 |
| 2009-05-07 | 2009-05-05 | 6.282 | 753,764 | +4,569 | 0.15% | 4,735,502 |
| 2009-04-27 | 2009-04-23 | 5.845 | 749,195 | -52,079 | 0.15% | 4,378,797 |
| 2009-04-23 | 2009-04-21 | 5.845 | 801,274 | +143,444 | 0.16% | 4,683,182 |
| 2009-04-06 | 2009-04-02 | 5.297 | 657,830 | -6,396 | 0.13% | 3,484,799 |
| 2009-03-05 | 2009-03-03 | 4.553 | 664,226 | -4,568 | 0.13% | 3,024,321 |
| 2009-02-17 | 2009-02-13 | 5.341 | 668,794 | +4,568 | 0.13% | 3,572,160 |
| 2009-02-03 | 2009-01-30 | 6.550 | 664,226 | +63,956 | 0.13% | 4,350,903 |
| 2009-02-02 | 2009-01-29 | 6.527 | 600,270 | +38,589 | 0.12% | 3,917,927 |
| 2009-01-06 | 2009-01-02 | 7.369 | 561,681 | +11,969 | 0.12% | 4,139,098 |
| 2008-12-29 | 2008-12-22 | 6.901 | 549,712 | +17,953 | 0.12% | 3,793,697 |
| 2008-12-19 | 2008-12-17 | 6.527 | 531,759 | +29,922 | 0.11% | 3,470,759 |
| 2008-12-17 | 2008-12-15 | 6.504 | 501,837 | +25,648 | 0.11% | 3,263,720 |
| 2008-12-15 | 2008-12-11 | 6.270 | 476,189 | +8,549 | 0.10% | 2,985,517 |
| 2008-12-03 | 2008-12-01 | 5.521 | 467,640 | +34,196 | 0.10% | 2,581,839 |
| 2008-09-05 | 2008-09-03 | 9.826 | 433,444 | +12,824 | 0.09% | 4,258,805 |
| 2008-07-14 | 2008-07-10 | 12.212 | 420,620 | -2,564 | 0.09% | 5,136,483 |
| 2008-07-11 | 2008-07-09 | 12.377 | 423,184 | +89,766 | 0.09% | 5,237,571 |
| 2008-07-10 | 2008-07-08 | 12.306 | 333,418 | +3,181 | 0.07% | 4,102,949 |
| 2008-05-07 | 2008-05-05 | 17.030 | 330,237 | -21,169 | 0.07% | 5,623,807 |
| 2008-05-06 | 2008-05-02 | 17.077 | 351,406 | -28,789 | 0.08% | 6,000,906 |
| 2008-05-02 | 2008-04-29 | 16.864 | 380,195 | -5,081 | 0.08% | 6,411,712 |
| 2008-04-28 | 2008-04-24 | 16.604 | 385,276 | -4,234 | 0.08% | 6,397,299 |
| 2008-04-24 | 2008-04-22 | 16.604 | 389,510 | +6,774 | 0.08% | 6,467,602 |
| 2008-04-23 | 2008-04-21 | 16.652 | 382,736 | -9,314 | 0.08% | 6,373,204 |
| 2008-04-18 | 2008-04-16 | 16.486 | 392,050 | -847 | 0.08% | 6,463,478 |
| 2008-04-15 | 2008-04-11 | 16.439 | 392,897 | -4,234 | 0.08% | 6,458,882 |
| 2008-04-14 | 2008-04-10 | 16.604 | 397,131 | -11,008 | 0.09% | 6,594,145 |
| 2008-04-11 | 2008-04-09 | 16.439 | 408,139 | -17,782 | 0.09% | 6,709,447 |
| 2008-04-07 | 2008-04-02 | 16.132 | 425,921 | -1,693 | 0.09% | 6,870,987 |
| 2008-04-03 | 2008-04-01 | 15.612 | 427,614 | -847 | 0.09% | 6,676,099 |
| 2008-03-28 | 2008-03-26 | 15.211 | 428,461 | -847 | 0.09% | 6,517,282 |
| 2008-03-20 | 2008-03-18 | 14.502 | 429,308 | -16,935 | 0.09% | 6,225,966 |
| 2008-03-19 | 2008-03-17 | 14.266 | 446,243 | -3,387 | 0.10% | 6,366,163 |
| 2008-03-12 | 2008-03-10 | 15.353 | 449,630 | -11,008 | 0.10% | 6,903,002 |
| 2008-03-11 | 2008-03-07 | 15.258 | 460,638 | -4,234 | 0.10% | 7,028,484 |
| 2008-03-07 | 2008-03-05 | 16.061 | 464,872 | -33,023 | 0.10% | 7,466,407 |
| 2008-03-06 | 2008-03-04 | 15.825 | 497,895 | -25,403 | 0.11% | 7,879,197 |
| 2008-03-03 | 2008-02-28 | 16.014 | 523,298 | -3,387 | 0.11% | 8,380,080 |
| 2008-02-29 | 2008-02-27 | 15.801 | 526,685 | -16,089 | 0.11% | 8,322,359 |
| 2008-02-28 | 2008-02-26 | 15.329 | 542,774 | -6,774 | 0.12% | 8,320,188 |
| 2008-02-26 | 2008-02-22 | 14.975 | 549,548 | -23,709 | 0.12% | 8,229,326 |
| 2008-02-25 | 2008-02-21 | 14.762 | 573,257 | -1,693 | 0.12% | 8,462,502 |
| 2008-02-22 | 2008-02-20 | 14.644 | 574,950 | -4,234 | 0.12% | 8,419,594 |
| 2008-02-20 | 2008-02-18 | 14.620 | 579,184 | -847 | 0.13% | 8,467,917 |
| 2008-02-19 | 2008-02-15 | 14.526 | 580,031 | -4,234 | 0.13% | 8,425,500 |
| 2008-02-18 | 2008-02-14 | 14.313 | 584,265 | -22,862 | 0.13% | 8,362,803 |
| 2008-02-14 | 2008-02-12 | 14.384 | 607,127 | -12,702 | 0.13% | 8,733,056 |
| 2008-02-13 | 2008-02-11 | 14.172 | 619,829 | -16,935 | 0.13% | 8,784,004 |
| 2008-02-04 | 2008-01-31 | 13.983 | 636,764 | -4,234 | 0.14% | 8,903,681 |
| 2008-02-01 | 2008-01-30 | 15.189 | 640,998 | +35,564 | 0.14% | 9,735,868 |
| 2008-01-31 | 2008-01-29 | 14.844 | 605,434 | +24,532 | 0.13% | 8,987,046 |
| 2008-01-25 | 2008-01-23 | 14.770 | 580,902 | -4,063 | 0.13% | 8,579,994 |
| 2008-01-24 | 2008-01-22 | 14.376 | 584,965 | -5,687 | 0.13% | 8,409,604 |
| 2008-01-23 | 2008-01-21 | 14.795 | 590,652 | -106,431 | 0.13% | 8,738,542 |
| 2008-01-21 | 2008-01-17 | 15.066 | 697,083 | -12,187 | 0.16% | 10,501,921 |
| 2008-01-18 | 2008-01-16 | 14.475 | 709,270 | -2,437 | 0.16% | 10,266,484 |
| 2008-01-17 | 2008-01-15 | 14.819 | 711,707 | -34,935 | 0.16% | 10,547,039 |
| 2008-01-10 | 2008-01-08 | 12.875 | 746,642 | -5,688 | 0.17% | 9,612,734 |
| 2008-01-08 | 2008-01-04 | 12.825 | 752,330 | -4,062 | 0.17% | 9,648,925 |
| 2008-01-07 | 2008-01-03 | 12.456 | 756,392 | -6,499 | 0.17% | 9,421,722 |
| 2008-01-03 | 2007-12-31 | 12.333 | 762,891 | +16,249 | 0.17% | 9,408,774 |
| 2007-10-22 | 2007-10-17 | 13.047 | 746,642 | -13,000 | 0.17% | 9,741,394 |
| 2007-10-12 | 2007-10-10 | 12.899 | 759,642 | -1,625 | 0.17% | 9,798,805 |
| 2007-09-21 | 2007-09-19 | 13.145 | 761,267 | -2,437 | 0.17% | 10,007,166 |
| 2007-09-03 | 2007-08-30 | 12.604 | 763,704 | -12,187 | 0.17% | 9,625,601 |
| 2007-08-22 | 2007-08-20 | 12.456 | 775,891 | -21,936 | 0.17% | 9,664,604 |
| 2007-08-17 | 2007-08-15 | 13.096 | 797,827 | -8,124 | 0.18% | 10,448,482 |
| 2007-08-08 | 2007-08-06 | 13.589 | 805,951 | +43,060 | 0.18% | 10,951,675 |
| 2007-07-06 | 2007-07-04 | 14.820 | 762,891 | +67,433 | 0.17% | 11,306,346 |
| 2007-07-05 | 2007-07-03 | 14.746 | 695,458 | +5,825 | 0.16% | 10,255,169 |
| 2007-06-26 | 2007-06-22 | 14.895 | 689,633 | 0.16% | 10,271,994 |
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