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 | 12.920 | 301,200 | +0 | 0.10% | 3,891,504 |
| 2025-10-13 | 2025-10-09 | 12.930 | 301,200 | +0 | 0.10% | 3,894,516 |
| 2025-10-10 | 2025-10-08 | 12.620 | 301,200 | +0 | 0.10% | 3,801,144 |
| 2025-10-09 | 2025-10-06 | 12.700 | 301,200 | +0 | 0.10% | 3,825,240 |
| 2025-10-08 | 2025-10-03 | 12.710 | 301,200 | +0 | 0.10% | 3,828,252 |
| 2025-10-06 | 2025-10-02 | 12.880 | 301,200 | +0 | 0.10% | 3,879,456 |
| 2025-10-03 | 2025-09-30 | 13.924 | 301,200 | +0 | 0.10% | 4,193,960 |
| 2025-10-02 | 2025-09-29 | 13.945 | 301,200 | +9,608 | 0.10% | 4,200,182 |
| 2025-09-30 | 2025-09-26 | 14.048 | 291,592 | +0 | 0.10% | 4,096,320 |
| 2025-09-29 | 2025-09-25 | 13.976 | 291,592 | +0 | 0.10% | 4,075,236 |
| 2025-09-26 | 2025-09-24 | 13.718 | 291,592 | +0 | 0.10% | 3,999,936 |
| 2025-09-25 | 2025-09-23 | 13.842 | 291,592 | +0 | 0.10% | 4,036,080 |
| 2025-09-24 | 2025-09-22 | 14.131 | 291,592 | +0 | 0.10% | 4,120,416 |
| 2025-09-23 | 2025-09-19 | 13.965 | 291,592 | +0 | 0.10% | 4,072,224 |
| 2025-09-22 | 2025-09-18 | 14.048 | 291,592 | +0 | 0.10% | 4,096,320 |
| 2025-09-19 | 2025-09-17 | 14.317 | 291,592 | +0 | 0.10% | 4,174,632 |
| 2025-09-18 | 2025-09-16 | 13.924 | 291,592 | +0 | 0.10% | 4,060,176 |
| 2025-09-17 | 2025-09-15 | 13.842 | 291,592 | +0 | 0.10% | 4,036,080 |
| 2025-09-16 | 2025-09-12 | 13.552 | 291,592 | +0 | 0.10% | 3,951,744 |
| 2025-09-15 | 2025-09-11 | 13.552 | 291,592 | +0 | 0.10% | 3,951,744 |
| 2025-09-12 | 2025-09-10 | 13.346 | 291,592 | +0 | 0.10% | 3,891,504 |
| 2025-09-11 | 2025-09-09 | 13.325 | 291,592 | +0 | 0.10% | 3,885,480 |
| 2025-09-10 | 2025-09-08 | 13.428 | 291,592 | +0 | 0.10% | 3,915,600 |
| 2025-09-09 | 2025-09-05 | 13.170 | 291,592 | +0 | 0.10% | 3,840,300 |
| 2025-09-08 | 2025-09-04 | 13.180 | 291,592 | +0 | 0.10% | 3,843,312 |
| 2025-09-05 | 2025-09-03 | 13.170 | 291,592 | +0 | 0.10% | 3,840,300 |
| 2025-09-04 | 2025-09-02 | 13.170 | 291,592 | +0 | 0.10% | 3,840,300 |
| 2025-09-03 | 2025-09-01 | 13.170 | 291,592 | +0 | 0.10% | 3,840,300 |
| 2025-09-02 | 2025-08-29 | 13.139 | 291,592 | +0 | 0.10% | 3,831,264 |
| 2025-09-01 | 2025-08-28 | 13.129 | 291,592 | +0 | 0.10% | 3,828,252 |
| 2025-08-29 | 2025-08-27 | 13.129 | 291,592 | +0 | 0.10% | 3,828,252 |
| 2025-08-28 | 2025-08-26 | 13.108 | 291,592 | +0 | 0.10% | 3,822,228 |
| 2025-08-27 | 2025-08-25 | 13.077 | 291,592 | +0 | 0.10% | 3,813,192 |
| 2025-08-26 | 2025-08-22 | 12.922 | 291,592 | +0 | 0.10% | 3,768,012 |
| 2025-08-25 | 2025-08-21 | 12.933 | 291,592 | +0 | 0.10% | 3,771,024 |
| 2025-08-22 | 2025-08-20 | 12.933 | 291,592 | +0 | 0.10% | 3,771,024 |
| 2025-08-21 | 2025-08-19 | 12.933 | 291,592 | +0 | 0.10% | 3,771,024 |
| 2025-08-20 | 2025-08-18 | 12.964 | 291,592 | +0 | 0.10% | 3,780,060 |
| 2025-08-19 | 2025-08-15 | 13.098 | 291,592 | +0 | 0.10% | 3,819,216 |
| 2025-08-18 | 2025-08-14 | 13.098 | 291,592 | +0 | 0.10% | 3,819,216 |
| 2025-08-15 | 2025-08-13 | 13.118 | 291,592 | +0 | 0.10% | 3,825,240 |
| 2025-08-14 | 2025-08-12 | 13.015 | 291,592 | +0 | 0.10% | 3,795,120 |
| 2025-08-13 | 2025-08-11 | 13.118 | 291,592 | +0 | 0.10% | 3,825,240 |
| 2025-08-12 | 2025-08-08 | 12.891 | 291,592 | +0 | 0.10% | 3,758,976 |
| 2025-08-11 | 2025-08-07 | 12.891 | 291,592 | +0 | 0.10% | 3,758,976 |
| 2025-08-08 | 2025-08-06 | 12.891 | 291,592 | +0 | 0.10% | 3,758,976 |
| 2025-08-07 | 2025-08-05 | 13.118 | 291,592 | +0 | 0.10% | 3,825,240 |
| 2025-08-06 | 2025-08-04 | 13.118 | 291,592 | +0 | 0.10% | 3,825,240 |
| 2025-08-05 | 2025-08-01 | 13.098 | 291,592 | +0 | 0.10% | 3,819,216 |
| 2025-08-04 | 2025-07-31 | 13.201 | 291,592 | +0 | 0.10% | 3,849,336 |
| 2025-08-01 | 2025-07-30 | 13.222 | 291,592 | +0 | 0.10% | 3,855,360 |
| 2025-07-31 | 2025-07-29 | 13.118 | 291,592 | +0 | 0.10% | 3,825,240 |
| 2025-07-30 | 2025-07-28 | 13.180 | 291,592 | +0 | 0.10% | 3,843,312 |
| 2025-07-29 | 2025-07-25 | 13.222 | 291,592 | +0 | 0.10% | 3,855,360 |
| 2025-07-28 | 2025-07-24 | 13.222 | 291,592 | +0 | 0.10% | 3,855,360 |
| 2025-07-25 | 2025-07-23 | 13.222 | 291,592 | +0 | 0.10% | 3,855,360 |
| 2025-07-24 | 2025-07-22 | 13.098 | 291,592 | +0 | 0.10% | 3,819,216 |
| 2025-07-23 | 2025-07-21 | 12.912 | 291,592 | +0 | 0.10% | 3,765,000 |
| 2025-07-22 | 2025-07-18 | 13.077 | 291,592 | +0 | 0.10% | 3,813,192 |
| 2025-07-21 | 2025-07-17 | 13.201 | 291,592 | +0 | 0.10% | 3,849,336 |
| 2025-07-18 | 2025-07-16 | 13.160 | 291,592 | +0 | 0.10% | 3,837,288 |
| 2025-07-17 | 2025-07-15 | 13.015 | 291,592 | +0 | 0.10% | 3,795,120 |
| 2025-07-16 | 2025-07-14 | 13.160 | 291,592 | +0 | 0.10% | 3,837,288 |
| 2025-07-15 | 2025-07-11 | 13.139 | 291,592 | +0 | 0.10% | 3,831,264 |
| 2025-07-14 | 2025-07-10 | 12.788 | 291,592 | +0 | 0.10% | 3,728,856 |
| 2025-07-11 | 2025-07-09 | 12.664 | 291,592 | +0 | 0.10% | 3,692,712 |
| 2025-07-10 | 2025-07-08 | 12.602 | 291,592 | +0 | 0.10% | 3,674,640 |
| 2025-07-09 | 2025-07-07 | 12.664 | 291,592 | +0 | 0.10% | 3,692,712 |
| 2025-07-08 | 2025-07-04 | 12.664 | 291,592 | +0 | 0.10% | 3,692,712 |
| 2025-07-07 | 2025-07-03 | 12.643 | 291,592 | +0 | 0.10% | 3,686,688 |
| 2025-07-04 | 2025-07-02 | 12.581 | 291,592 | +0 | 0.10% | 3,668,616 |
| 2025-07-03 | 2025-06-30 | 12.726 | 291,592 | +0 | 0.10% | 3,710,784 |
| 2025-07-02 | 2025-06-27 | 12.933 | 291,592 | +0 | 0.10% | 3,771,024 |
| 2025-06-30 | 2025-06-26 | 12.809 | 291,592 | +0 | 0.10% | 3,734,880 |
| 2025-06-27 | 2025-06-25 | 12.705 | 291,592 | +0 | 0.10% | 3,704,760 |
| 2025-06-26 | 2025-06-24 | 12.499 | 291,592 | +0 | 0.10% | 3,644,520 |
| 2025-06-25 | 2025-06-23 | 12.416 | 291,592 | +0 | 0.10% | 3,620,424 |
| 2025-06-24 | 2025-06-20 | 12.395 | 291,592 | +0 | 0.10% | 3,614,400 |
| 2025-06-23 | 2025-06-19 | 12.395 | 291,592 | +0 | 0.10% | 3,614,400 |
| 2025-06-20 | 2025-06-18 | 13.752 | 291,592 | +0 | 0.10% | 4,009,866 |
| 2025-06-19 | 2025-06-17 | 13.752 | 291,592 | +12,112 | 0.10% | 4,009,866 |
| 2025-06-18 | 2025-06-16 | 13.773 | 279,480 | +0 | 0.10% | 3,849,330 |
| 2025-06-17 | 2025-06-13 | 13.622 | 279,480 | +0 | 0.10% | 3,807,162 |
| 2025-06-16 | 2025-06-12 | 13.428 | 279,480 | +0 | 0.10% | 3,752,947 |
| 2025-06-13 | 2025-06-11 | 13.558 | 279,480 | +0 | 0.10% | 3,789,090 |
| 2025-06-12 | 2025-06-10 | 13.536 | 279,480 | +0 | 0.10% | 3,783,066 |
| 2025-06-11 | 2025-06-09 | 13.471 | 279,480 | +0 | 0.10% | 3,764,994 |
| 2025-06-10 | 2025-06-06 | 13.385 | 279,480 | +0 | 0.10% | 3,740,899 |
| 2025-06-09 | 2025-06-05 | 13.665 | 279,480 | +33,404 | 0.10% | 3,819,210 |
| 2025-02-10 | 2025-02-06 | 12.717 | 246,076 | -9,279 | 0.09% | 3,129,355 |
| 2025-01-14 | 2025-01-10 | 12.825 | 255,355 | -7,423 | 0.10% | 3,274,876 |
| 2025-01-06 | 2025-01-02 | 12.717 | 262,778 | -18,558 | 0.10% | 3,341,755 |
| 2024-11-12 | 2024-11-08 | 13.450 | 281,336 | -1,856 | 0.10% | 3,783,933 |
| 2024-11-06 | 2024-11-04 | 13.256 | 283,192 | -10,207 | 0.11% | 3,753,960 |
| 2024-11-05 | 2024-11-01 | 13.148 | 293,399 | -928 | 0.11% | 3,857,643 |
| 2024-11-04 | 2024-10-31 | 13.127 | 294,327 | -928 | 0.11% | 3,863,501 |
| 2024-10-22 | 2024-10-18 | 13.148 | 295,255 | -7,423 | 0.11% | 3,882,046 |
| 2024-10-17 | 2024-10-15 | 13.127 | 302,678 | -8,351 | 0.11% | 3,973,121 |
| 2024-10-09 | 2024-10-07 | 13.191 | 311,029 | -14,846 | 0.12% | 4,102,852 |
| 2024-10-08 | 2024-10-04 | 13.019 | 325,875 | -13,918 | 0.12% | 4,242,497 |
| 2024-10-04 | 2024-10-02 | 13.083 | 339,793 | -22,270 | 0.13% | 4,445,665 |
| 2024-10-03 | 2024-09-30 | 13.696 | 362,063 | -52,889 | 0.13% | 4,958,859 |
| 2024-10-02 | 2024-09-27 | 13.563 | 414,952 | +8,014 | 0.15% | 5,628,145 |
| 2024-09-30 | 2024-09-26 | 13.497 | 406,938 | -9,943 | 0.16% | 5,492,436 |
| 2024-06-18 | 2024-06-14 | 14.245 | 416,881 | +19,300 | 0.16% | 5,938,461 |
| 2024-06-04 | 2024-05-31 | 14.036 | 397,581 | +197,411 | 0.16% | 5,580,517 |
| 2023-10-31 | 2023-10-27 | 13.920 | 200,170 | +1,897 | 0.08% | 2,786,402 |
| 2023-10-30 | 2023-10-26 | 14.036 | 198,273 | -862 | 0.08% | 2,782,995 |
| 2023-10-05 | 2023-10-03 | 14.626 | 199,135 | +56,636 | 0.08% | 2,912,564 |
| 2023-07-11 | 2023-07-07 | 15.509 | 142,499 | -1,676 | 0.06% | 2,210,001 |
| 2023-06-16 | 2023-06-14 | 16.292 | 144,175 | +8,408 | 0.06% | 2,348,903 |
| 2023-06-05 | 2023-06-01 | 16.216 | 135,767 | +789 | 0.06% | 2,201,600 |
| 2022-06-08 | 2022-06-06 | 22.136 | 134,978 | +3,653 | 0.06% | 2,987,855 |
| 2021-10-05 | 2021-09-30 | 24.100 | 131,325 | +2,469 | 0.06% | 3,164,869 |
| 2021-07-19 | 2021-07-15 | 23.038 | 128,856 | -18,838 | 0.06% | 2,968,567 |
| 2021-06-09 | 2021-06-07 | 25.655 | 147,694 | +5,748 | 0.07% | 3,789,143 |
| 2020-12-30 | 2020-12-28 | 23.474 | 141,946 | +72,421 | 0.07% | 3,331,996 |
| 2020-12-22 | 2020-12-18 | 23.418 | 69,525 | -72,421 | 0.03% | 1,628,168 |
| 2020-12-15 | 2020-12-11 | 23.998 | 141,946 | +72,421 | 0.07% | 3,406,476 |
| 2020-11-11 | 2020-11-09 | 23.446 | 69,525 | -724 | 0.03% | 1,630,088 |
| 2020-11-10 | 2020-11-06 | 22.866 | 70,249 | -724 | 0.03% | 1,606,323 |
| 2020-10-06 | 2020-09-30 | 23.710 | 70,973 | +459 | 0.03% | 1,682,767 |
| 2020-06-10 | 2020-06-08 | 27.610 | 70,514 | +2,365 | 0.03% | 1,946,903 |
| 2020-03-19 | 2020-03-17 | 29.623 | 68,149 | -3,477 | 0.03% | 2,018,805 |
| 2020-03-09 | 2020-03-05 | 31.349 | 71,626 | -3,477 | 0.04% | 2,245,406 |
| 2020-02-26 | 2020-02-24 | 30.846 | 75,103 | -13,908 | 0.04% | 2,316,606 |
| 2020-02-24 | 2020-02-20 | 30.774 | 89,011 | -6,954 | 0.04% | 2,739,209 |
| 2020-02-11 | 2020-02-07 | 30.918 | 95,965 | -6,258 | 0.05% | 2,967,010 |
| 2020-01-20 | 2020-01-16 | 31.637 | 102,223 | -4,868 | 0.05% | 3,233,992 |
| 2020-01-13 | 2020-01-09 | 31.565 | 107,091 | -1,391 | 0.05% | 3,380,300 |
| 2019-10-30 | 2019-10-28 | 33.075 | 108,482 | -4,172 | 0.05% | 3,588,006 |
| 2019-10-22 | 2019-10-18 | 32.428 | 112,654 | +2,781 | 0.06% | 3,653,094 |
| 2019-10-21 | 2019-10-17 | 32.499 | 109,873 | +24,339 | 0.05% | 3,570,813 |
| 2019-10-03 | 2019-09-30 | 32.919 | 85,534 | +1,464 | 0.04% | 2,815,705 |
| 2019-06-10 | 2019-06-05 | 39.030 | 84,070 | +1,345 | 0.04% | 3,281,264 |
| 2019-05-24 | 2019-05-22 | 39.402 | 82,725 | +1,346 | 0.04% | 3,259,519 |
| 2019-03-26 | 2019-03-22 | 41.037 | 81,379 | -2,018 | 0.04% | 3,339,583 |
| 2018-10-04 | 2018-10-02 | 41.982 | 83,397 | +843 | 0.04% | 3,501,188 |
| 2018-06-08 | 2018-06-06 | 46.847 | 82,554 | +1,823 | 0.04% | 3,867,380 |
| 2017-10-06 | 2017-10-03 | 48.219 | 80,731 | +3,969 | 0.04% | 3,892,785 |
| 2017-07-26 | 2017-07-24 | 41.838 | 76,762 | -10,524 | 0.04% | 3,211,603 |
| 2017-07-19 | 2017-07-17 | 41.354 | 87,286 | -1,238 | 0.05% | 3,609,610 |
| 2017-06-09 | 2017-06-07 | 45.271 | 88,524 | +1,816 | 0.05% | 4,007,563 |
| 2017-05-29 | 2017-05-25 | 44.859 | 86,708 | -2,425 | 0.05% | 3,889,601 |
| 2017-05-18 | 2017-05-16 | 43.869 | 89,133 | -3,032 | 0.05% | 3,910,184 |
| 2017-05-16 | 2017-05-12 | 43.869 | 92,165 | -6,064 | 0.05% | 4,043,195 |
| 2017-05-11 | 2017-05-09 | 43.044 | 98,229 | -15,158 | 0.06% | 4,228,217 |
| 2017-05-09 | 2017-05-05 | 43.044 | 113,387 | -10,915 | 0.06% | 4,880,685 |
| 2017-04-27 | 2017-04-25 | 43.044 | 124,302 | -6,063 | 0.07% | 5,350,515 |
| 2017-04-25 | 2017-04-21 | 43.209 | 130,365 | -1,819 | 0.07% | 5,632,994 |
| 2017-04-21 | 2017-04-19 | 42.550 | 132,184 | -1,819 | 0.07% | 5,624,392 |
| 2017-01-13 | 2017-01-11 | 39.829 | 134,003 | -3,032 | 0.08% | 5,337,141 |
| 2016-10-04 | 2016-09-30 | 39.997 | 137,035 | +1,424 | 0.08% | 5,480,976 |
| 2016-09-23 | 2016-09-21 | 39.997 | 135,611 | -3,600 | 0.08% | 5,424,020 |
| 2016-09-21 | 2016-09-19 | 39.830 | 139,211 | -8,400 | 0.08% | 5,544,809 |
| 2016-07-11 | 2016-07-07 | 38.330 | 147,611 | -1,201 | 0.08% | 5,657,984 |
| 2016-06-08 | 2016-06-06 | 39.097 | 148,812 | +5,584 | 0.08% | 5,818,099 |
| 2016-05-26 | 2016-05-24 | 38.927 | 143,228 | +54,004 | 0.08% | 5,575,381 |
| 2015-10-02 | 2015-09-29 | 41.212 | 89,224 | +9,361 | 0.05% | 3,677,063 |
| 2015-07-16 | 2015-07-14 | 44.408 | 79,863 | +14,468 | 0.05% | 3,546,580 |
| 2015-06-15 | 2015-06-11 | 47.000 | 65,395 | -579 | 0.04% | 3,073,580 |
| 2015-06-12 | 2015-06-10 | 46.223 | 65,974 | -1,158 | 0.04% | 3,049,493 |
| 2015-06-08 | 2015-06-04 | 52.183 | 67,132 | +5,209 | 0.04% | 3,503,173 |
| 2015-06-05 | 2015-06-03 | 52.093 | 61,923 | +2,972 | 0.04% | 3,225,730 |
| 2015-05-22 | 2015-05-20 | 51.004 | 58,951 | +1,102 | 0.04% | 3,006,710 |
| 2015-05-12 | 2015-05-08 | 52.002 | 57,849 | -2,204 | 0.04% | 3,008,255 |
| 2015-05-06 | 2015-05-04 | 51.094 | 60,053 | -5,509 | 0.04% | 3,068,366 |
| 2015-04-02 | 2015-03-31 | 46.557 | 65,562 | -1,653 | 0.04% | 3,052,345 |
| 2015-02-09 | 2015-02-05 | 45.649 | 67,215 | -1,102 | 0.04% | 3,068,303 |
| 2015-01-20 | 2015-01-16 | 43.562 | 68,317 | -1,102 | 0.04% | 2,976,008 |
| 2015-01-07 | 2015-01-05 | 42.654 | 69,419 | -1,653 | 0.04% | 2,961,013 |
| 2014-10-20 | 2014-10-16 | 40.658 | 71,072 | -9,366 | 0.04% | 2,889,619 |
| 2014-10-17 | 2014-10-15 | 41.111 | 80,438 | -11,018 | 0.05% | 3,306,919 |
| 2014-10-15 | 2014-10-13 | 41.111 | 91,456 | -3,306 | 0.06% | 3,759,885 |
| 2014-10-03 | 2014-09-29 | 42.473 | 94,762 | +1,621 | 0.06% | 4,024,845 |
| 2014-08-08 | 2014-08-06 | 42.289 | 93,141 | -542 | 0.06% | 3,938,796 |
| 2014-06-03 | 2014-05-29 | 41.204 | 93,683 | +542 | 0.06% | 3,860,125 |
| 2014-05-30 | 2014-05-28 | 41.013 | 93,141 | +2,975 | 0.06% | 3,820,025 |
| 2014-05-19 | 2014-05-15 | 41.204 | 90,166 | +23,066 | 0.06% | 3,715,210 |
| 2013-10-07 | 2013-10-03 | 44.570 | 67,100 | +19,920 | 0.04% | 2,990,616 |
| 2013-10-04 | 2013-10-02 | 44.376 | 47,180 | +635 | 0.03% | 2,093,668 |
| 2013-06-17 | 2013-06-13 | 42.056 | 46,545 | -1,035 | 0.03% | 1,957,490 |
| 2013-06-07 | 2013-06-05 | 48.481 | 47,580 | +1,467 | 0.03% | 2,306,745 |
| 2013-05-20 | 2013-05-15 | 49.279 | 46,113 | -4,511 | 0.03% | 2,272,423 |
| 2013-05-16 | 2013-05-14 | 49.279 | 50,624 | -26,564 | 0.03% | 2,494,722 |
| 2013-05-15 | 2013-05-13 | 49.279 | 77,188 | -7,018 | 0.05% | 3,803,781 |
| 2013-04-11 | 2013-04-09 | 49.379 | 84,206 | -5,012 | 0.06% | 4,158,025 |
| 2013-04-03 | 2013-03-28 | 50.477 | 89,218 | -10,024 | 0.06% | 4,503,413 |
| 2013-04-02 | 2013-03-27 | 50.776 | 99,242 | -1,003 | 0.07% | 5,039,090 |
| 2013-03-15 | 2013-03-13 | 49.379 | 100,245 | -1,002 | 0.07% | 4,950,017 |
| 2013-02-25 | 2013-02-21 | 47.683 | 101,247 | -2,506 | 0.07% | 4,827,796 |
| 2013-02-14 | 2013-02-07 | 47.883 | 103,753 | -5,012 | 0.07% | 4,967,990 |
| 2013-01-30 | 2013-01-28 | 47.284 | 108,765 | -5,013 | 0.07% | 5,142,879 |
| 2013-01-28 | 2013-01-24 | 46.885 | 113,778 | -15,036 | 0.08% | 5,334,515 |
| 2013-01-22 | 2013-01-18 | 47.185 | 128,814 | -1,003 | 0.09% | 6,078,032 |
| 2012-12-21 | 2012-12-19 | 41.897 | 129,817 | -1,002 | 0.09% | 5,439,008 |
| 2012-10-10 | 2012-10-08 | 40.102 | 130,819 | -1,003 | 0.09% | 5,246,089 |
| 2012-10-05 | 2012-10-03 | 41.230 | 131,822 | +4,614 | 0.09% | 5,434,994 |
| 2012-09-05 | 2012-09-03 | 37.056 | 127,208 | +7,859 | 0.09% | 4,713,809 |
| 2012-06-05 | 2012-06-01 | 35.648 | 119,349 | -4,912 | 0.08% | 4,254,542 |
| 2012-06-04 | 2012-05-31 | 35.648 | 124,261 | +4,035 | 0.09% | 4,429,645 |
| 2012-05-23 | 2012-05-21 | 35.353 | 120,226 | +18,057 | 0.09% | 4,250,385 |
| 2011-11-04 | 2011-11-02 | 32.197 | 102,169 | -26,136 | 0.07% | 3,289,510 |
| 2011-10-06 | 2011-10-03 | 31.024 | 128,305 | +2,982 | 0.09% | 3,980,509 |
| 2011-09-30 | 2011-09-27 | 33.394 | 125,323 | -464 | 0.09% | 4,184,995 |
| 2011-09-12 | 2011-09-08 | 35.376 | 125,787 | -9,283 | 0.09% | 4,449,810 |
| 2011-09-05 | 2011-09-01 | 36.281 | 135,070 | -5,106 | 0.10% | 4,900,422 |
| 2011-08-11 | 2011-08-09 | 33.609 | 140,176 | -464 | 0.10% | 4,711,192 |
| 2011-07-22 | 2011-07-20 | 35.290 | 140,640 | -929 | 0.10% | 4,963,126 |
| 2011-06-15 | 2011-06-13 | 35.031 | 141,569 | -928 | 0.10% | 4,959,310 |
| 2011-06-07 | 2011-06-02 | 35.246 | 142,497 | -928 | 0.10% | 5,022,518 |
| 2011-06-02 | 2011-05-31 | 38.372 | 143,425 | +27,849 | 0.10% | 5,503,572 |
| 2011-06-01 | 2011-05-30 | 38.105 | 115,576 | +3,965 | 0.08% | 4,403,995 |
| 2011-05-23 | 2011-05-19 | 37.435 | 111,611 | -1,793 | 0.08% | 4,178,210 |
| 2011-01-07 | 2011-01-05 | 36.454 | 113,404 | -897 | 0.09% | 4,134,012 |
| 2010-10-07 | 2010-10-05 | 33.963 | 114,301 | +2,562 | 0.09% | 3,882,023 |
| 2010-08-16 | 2010-08-12 | 31.880 | 111,739 | -441 | 0.09% | 3,562,249 |
| 2010-08-05 | 2010-08-03 | 31.699 | 112,180 | -1,325 | 0.09% | 3,555,988 |
| 2010-07-14 | 2010-07-12 | 29.163 | 113,505 | -442 | 0.09% | 3,310,150 |
| 2010-06-01 | 2010-05-28 | 29.568 | 113,947 | +10,600 | 0.09% | 3,369,241 |
| 2010-05-31 | 2010-05-27 | 29.427 | 103,347 | +3,949 | 0.08% | 3,041,217 |
| 2009-12-21 | 2009-12-17 | 25.143 | 99,398 | -1,699 | 0.08% | 2,499,127 |
| 2009-12-04 | 2009-12-02 | 25.048 | 101,097 | -1,699 | 0.08% | 2,532,325 |
| 2009-10-08 | 2009-10-06 | 24.998 | 102,796 | +2,950 | 0.08% | 2,569,737 |
| 2009-09-08 | 2009-09-04 | 24.037 | 99,846 | -12,481 | 0.08% | 2,399,992 |
| 2009-08-03 | 2009-07-30 | 23.628 | 112,327 | -416 | 0.09% | 2,654,097 |
| 2009-07-10 | 2009-07-08 | 21.345 | 112,743 | -416 | 0.09% | 2,406,476 |
| 2009-06-25 | 2009-06-23 | 20.912 | 113,159 | -832 | 0.09% | 2,366,396 |
| 2009-06-10 | 2009-06-08 | 22.194 | 113,991 | +12,065 | 0.09% | 2,529,905 |
| 2009-06-09 | 2009-06-05 | 22.120 | 101,926 | +1,912 | 0.08% | 2,254,645 |
| 2009-05-04 | 2009-04-29 | 18.029 | 100,014 | -408 | 0.08% | 1,803,201 |
| 2009-01-05 | 2008-12-31 | 20.087 | 100,422 | -1,225 | 0.08% | 2,017,197 |
| 2008-12-16 | 2008-12-12 | 19.891 | 101,647 | -1,224 | 0.08% | 2,021,883 |
| 2008-12-09 | 2008-12-05 | 19.695 | 102,871 | -1,633 | 0.09% | 2,026,070 |
| 2008-12-08 | 2008-12-04 | 19.548 | 104,504 | -2,450 | 0.09% | 2,042,873 |
| 2008-12-02 | 2008-11-28 | 19.671 | 106,954 | -816 | 0.09% | 2,103,866 |
| 2008-11-24 | 2008-11-20 | 19.842 | 107,770 | -5,715 | 0.09% | 2,138,397 |
| 2008-11-20 | 2008-11-18 | 20.332 | 113,485 | -4,082 | 0.09% | 2,307,396 |
| 2008-10-16 | 2008-10-14 | 21.067 | 117,567 | -817 | 0.10% | 2,476,791 |
| 2008-10-10 | 2008-10-08 | 24.675 | 118,384 | -4,490 | 0.10% | 2,921,165 |
| 2008-10-09 | 2008-10-06 | 25.922 | 122,874 | +4,517 | 0.10% | 3,185,086 |
| 2008-06-04 | 2008-06-02 | 39.626 | 118,357 | +27,282 | 0.10% | 4,689,973 |
| 2008-06-03 | 2008-05-30 | 39.058 | 91,075 | +3,084 | 0.08% | 3,557,216 |
| 2007-12-06 | 2007-12-04 | 36.220 | 87,991 | -388 | 0.08% | 3,187,062 |
| 2007-12-05 | 2007-12-03 | 36.633 | 88,379 | -1,163 | 0.08% | 3,237,596 |
| 2007-11-27 | 2007-11-23 | 33.589 | 89,542 | -6,202 | 0.08% | 3,007,620 |
| 2007-11-12 | 2007-11-08 | 34.002 | 95,744 | -13,567 | 0.08% | 3,255,458 |
| 2007-11-07 | 2007-11-05 | 33.795 | 109,311 | -388 | 0.10% | 3,694,199 |
| 2007-11-02 | 2007-10-31 | 34.930 | 109,699 | -8,140 | 0.10% | 3,831,832 |
| 2007-10-31 | 2007-10-29 | 35.034 | 117,839 | -775 | 0.10% | 4,128,326 |
| 2007-10-26 | 2007-10-24 | 34.053 | 118,614 | -1,163 | 0.10% | 4,039,197 |
| 2007-10-24 | 2007-10-22 | 34.414 | 119,777 | -1,938 | 0.10% | 4,122,061 |
| 2007-10-22 | 2007-10-17 | 34.518 | 121,715 | -3,876 | 0.11% | 4,201,316 |
| 2007-10-17 | 2007-10-15 | 35.601 | 125,591 | -3,877 | 0.11% | 4,471,186 |
| 2007-10-15 | 2007-10-11 | 35.962 | 129,468 | -775 | 0.11% | 4,655,972 |
| 2007-10-11 | 2007-10-09 | 35.653 | 130,243 | -2,326 | 0.11% | 4,643,523 |
| 2007-10-10 | 2007-10-08 | 42.952 | 132,569 | +26,747 | 0.12% | 5,694,095 |
| 2007-10-09 | 2007-10-05 | 41.885 | 105,822 | +8,576 | 0.09% | 4,432,371 |
| 2007-09-25 | 2007-09-21 | 41.099 | 97,246 | -2,137 | 0.09% | 3,996,723 |
| 2007-09-24 | 2007-09-20 | 41.099 | 99,383 | -2,137 | 0.09% | 4,084,552 |
| 2007-09-19 | 2007-09-17 | 41.268 | 101,520 | -1,425 | 0.10% | 4,189,481 |
| 2007-09-14 | 2007-09-12 | 35.934 | 102,945 | -3,562 | 0.10% | 3,699,189 |
| 2007-09-12 | 2007-09-10 | 35.653 | 106,507 | -2,494 | 0.10% | 3,797,285 |
| 2007-09-11 | 2007-09-07 | 35.372 | 109,001 | -1,425 | 0.10% | 3,855,603 |
| 2007-09-10 | 2007-09-06 | 35.091 | 110,426 | -1,425 | 0.10% | 3,875,008 |
| 2007-09-06 | 2007-09-04 | 35.091 | 111,851 | -1,424 | 0.11% | 3,925,014 |
| 2007-08-30 | 2007-08-28 | 35.372 | 113,275 | -1,782 | 0.11% | 4,006,784 |
| 2007-07-19 | 2007-07-17 | 38.179 | 115,057 | -7,124 | 0.11% | 4,392,818 |
| 2007-07-18 | 2007-07-16 | 37.786 | 122,181 | -1,068 | 0.12% | 4,616,789 |
| 2007-07-17 | 2007-07-13 | 37.225 | 123,249 | -1,781 | 0.12% | 4,587,945 |
| 2007-07-13 | 2007-07-11 | 37.057 | 125,030 | -2,850 | 0.12% | 4,633,183 |
| 2007-07-09 | 2007-07-05 | 35.372 | 127,880 | -4,987 | 0.12% | 4,523,394 |
| 2007-07-06 | 2007-07-04 | 35.597 | 132,867 | -3,206 | 0.13% | 4,729,635 |
| 2007-07-04 | 2007-06-29 | 35.372 | 136,073 | -2,137 | 0.13% | 4,813,199 |
| 2007-07-03 | 2007-06-28 | 35.148 | 138,210 | -1,781 | 0.13% | 4,857,749 |
| 2007-06-29 | 2007-06-27 | 35.091 | 139,991 | -3,919 | 0.13% | 4,912,487 |
| 2007-06-28 | 2007-06-26 | 35.541 | 143,910 | -1,425 | 0.14% | 5,114,650 |
| 2007-06-26 | 2007-06-22 | 35.709 | 145,335 | 0.14% | 5,189,776 |
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