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 | 172,791 | +0 | 0.10% | 91,579 |
| 2025-10-13 | 2025-10-09 | 0.570 | 172,791 | +0 | 0.10% | 98,491 |
| 2025-10-10 | 2025-10-08 | 0.580 | 172,791 | +0 | 0.10% | 100,219 |
| 2025-10-09 | 2025-10-06 | 0.560 | 172,791 | +0 | 0.10% | 96,763 |
| 2025-10-08 | 2025-10-03 | 0.590 | 172,791 | +0 | 0.10% | 101,947 |
| 2025-10-06 | 2025-10-02 | 0.590 | 172,791 | +0 | 0.10% | 101,947 |
| 2025-10-03 | 2025-09-30 | 0.590 | 172,791 | -253 | 0.10% | 101,947 |
| 2025-08-21 | 2025-08-19 | 0.375 | 173,044 | -523 | 0.10% | 64,892 |
| 2025-07-11 | 2025-07-09 | 0.183 | 173,567 | -525 | 0.10% | 31,763 |
| 2025-06-02 | 2025-05-29 | 0.178 | 174,092 | -1,606 | 0.10% | 30,988 |
| 2025-03-05 | 2025-03-03 | 0.155 | 175,698 | -578 | 0.10% | 27,233 |
| 2025-02-10 | 2025-02-06 | 0.172 | 176,276 | -175 | 0.10% | 30,319 |
| 2024-11-11 | 2024-11-07 | 0.325 | 176,451 | -200,082 | 0.10% | 57,347 |
| 2024-11-08 | 2024-11-06 | 0.320 | 376,533 | -400,000 | 0.21% | 120,491 |
| 2024-10-29 | 2024-10-25 | 0.355 | 776,533 | -1,051 | 0.43% | 275,669 |
| 2024-09-30 | 2024-09-26 | 0.320 | 777,584 | +600,000 | 0.44% | 248,827 |
| 2024-08-06 | 2024-08-02 | 0.285 | 177,584 | -7 | 0.11% | 50,611 |
| 2024-05-24 | 2024-05-22 | 0.370 | 177,591 | +7,500 | 0.11% | 65,709 |
| 2024-05-07 | 2024-05-03 | 0.365 | 170,091 | -2,836 | 0.16% | 62,083 |
| 2024-05-06 | 2024-05-02 | 0.340 | 172,927 | -1,918 | 0.16% | 58,795 |
| 2024-01-22 | 2024-01-18 | 0.365 | 174,845 | -110 | 0.17% | 63,818 |
| 2024-01-08 | 2024-01-04 | 0.330 | 174,955 | -66 | 0.17% | 57,735 |
| 2023-12-29 | 2023-12-27 | 0.440 | 175,021 | -1 | 0.17% | 77,009 |
| 2023-12-18 | 2023-12-14 | 0.540 | 175,022 | +8,918 | 0.17% | 94,512 |
| 2023-12-15 | 2023-12-13 | 0.480 | 166,104 | -858 | 0.16% | 79,730 |
| 2023-09-12 | 2023-09-07 | 1.060 | 166,962 | -2 | 0.16% | 176,980 |
| 2023-05-18 | 2023-05-16 | 0.920 | 166,964 | -248 | 0.16% | 153,607 |
| 2023-03-09 | 2023-03-07 | 1.160 | 167,212 | -7 | 0.16% | 193,966 |
| 2022-12-20 | 2022-12-16 | 1.000 | 167,219 | +5,000 | 0.16% | 167,219 |
| 2022-11-28 | 2022-11-24 | 1.000 | 162,219 | -20,000 | 0.15% | 162,219 |
| 2022-09-29 | 2022-09-27 | 1.840 | 182,219 | +3,000 | 0.17% | 335,283 |
| 2022-08-17 | 2022-08-15 | 1.840 | 179,219 | -15,714 | 0.17% | 329,763 |
| 2022-02-16 | 2022-02-14 | 2.420 | 194,933 | -234 | 0.19% | 471,738 |
| 2022-01-21 | 2022-01-19 | 2.600 | 195,167 | -258 | 0.19% | 507,434 |
| 2022-01-20 | 2022-01-18 | 2.600 | 195,425 | -1,250 | 0.19% | 508,105 |
| 2022-01-18 | 2022-01-14 | 2.720 | 196,675 | -1,012 | 0.19% | 534,956 |
| 2021-12-16 | 2021-12-14 | 3.600 | 197,687 | -19,250 | 0.19% | 711,673 |
| 2021-08-20 | 2021-08-18 | 1.780 | 216,937 | -2,000 | 0.23% | 386,148 |
| 2021-07-14 | 2021-07-12 | 2.100 | 218,937 | -2,684 | 0.23% | 459,768 |
| 2021-07-12 | 2021-07-08 | 2.240 | 221,621 | -700 | 0.24% | 496,431 |
| 2021-05-25 | 2021-05-21 | 2.740 | 222,321 | -33,131 | 0.24% | 609,160 |
| 2021-03-01 | 2021-02-25 | 1.800 | 255,452 | -20,000 | 0.27% | 459,814 |
| 2021-02-26 | 2021-02-24 | 1.800 | 275,452 | -17,250 | 0.29% | 495,814 |
| 2021-01-05 | 2020-12-31 | 1.520 | 292,702 | -53,000 | 0.31% | 444,907 |
| 2020-10-20 | 2020-10-16 | 1.400 | 345,702 | -159 | 0.37% | 483,983 |
| 2020-10-14 | 2020-10-09 | 1.360 | 345,861 | +1 | 0.37% | 470,371 |
| 2020-09-28 | 2020-09-24 | 1.340 | 345,860 | +193,060 | 0.37% | 463,452 |
| 2020-07-10 | 2020-07-08 | 1.840 | 152,800 | -131 | 0.16% | 281,152 |
| 2020-07-02 | 2020-06-29 | 2.000 | 152,931 | -5 | 0.16% | 305,862 |
| 2019-08-29 | 2019-08-27 | 4.000 | 152,936 | +1,094 | 0.16% | 611,744 |
| 2018-06-20 | 2018-06-15 | 15.600 | 151,842 | -1,026 | 0.16% | 2,368,735 |
| 2018-06-07 | 2018-06-05 | 15.800 | 152,868 | -1,630 | 0.16% | 2,415,314 |
| 2018-06-06 | 2018-06-04 | 15.600 | 154,498 | -3,041 | 0.17% | 2,410,169 |
| 2018-05-16 | 2018-05-14 | 12.400 | 157,539 | -110 | 0.17% | 1,953,484 |
| 2018-01-30 | 2018-01-26 | 11.400 | 157,649 | -32,130 | 0.17% | 1,797,199 |
| 2018-01-08 | 2018-01-04 | 12.600 | 189,779 | -9,500 | 0.20% | 2,391,215 |
| 2017-12-11 | 2017-12-07 | 16.000 | 199,279 | -1,412 | 0.22% | 3,188,464 |
| 2017-12-08 | 2017-12-06 | 14.800 | 200,691 | -20,119 | 0.22% | 2,970,227 |
| 2017-12-07 | 2017-12-05 | 15.600 | 220,810 | -399 | 0.24% | 3,444,636 |
| 2017-12-05 | 2017-12-01 | 15.000 | 221,209 | -1,000 | 0.24% | 3,318,135 |
| 2017-12-04 | 2017-11-30 | 14.200 | 222,209 | -500 | 0.24% | 3,155,368 |
| 2017-11-27 | 2017-11-23 | 9.800 | 222,709 | -1,329 | 0.25% | 2,182,548 |
| 2017-11-20 | 2017-11-16 | 8.700 | 224,038 | -4,147 | 0.25% | 1,949,131 |
| 2017-11-09 | 2017-11-07 | 7.000 | 228,185 | -9 | 0.25% | 1,597,295 |
| 2017-08-22 | 2017-08-18 | 7.100 | 228,194 | -25 | 0.25% | 1,620,177 |
| 2017-08-21 | 2017-08-17 | 7.200 | 228,219 | -12,794 | 0.25% | 1,643,177 |
| 2017-06-13 | 2017-06-09 | 15.000 | 241,013 | -166 | 0.27% | 3,615,195 |
| 2017-06-07 | 2017-06-05 | 15.600 | 241,179 | -55 | 0.27% | 3,762,392 |
| 2017-05-25 | 2017-05-23 | 16.400 | 241,234 | -5,000 | 0.27% | 3,956,238 |
| 2017-05-19 | 2017-05-17 | 14.800 | 246,234 | -198 | 0.27% | 3,644,263 |
| 2017-05-15 | 2017-05-11 | 14.400 | 246,432 | -5,000 | 0.27% | 3,548,621 |
| 2017-05-12 | 2017-05-10 | 14.200 | 251,432 | -552 | 0.28% | 3,570,334 |
| 2017-05-10 | 2017-05-08 | 14.200 | 251,984 | -100 | 0.28% | 3,578,173 |
| 2017-05-09 | 2017-05-05 | 14.200 | 252,084 | -82 | 0.28% | 3,579,593 |
| 2017-05-05 | 2017-05-02 | 14.000 | 252,166 | -149 | 0.28% | 3,530,324 |
| 2017-05-04 | 2017-04-28 | 12.400 | 252,315 | -19,250 | 0.28% | 3,128,706 |
| 2017-04-18 | 2017-04-12 | 12.600 | 271,565 | -195 | 0.30% | 3,421,719 |
| 2017-04-10 | 2017-04-06 | 12.400 | 271,760 | -92 | 0.30% | 3,369,824 |
| 2017-03-20 | 2017-03-16 | 11.000 | 271,852 | -12,758 | 0.30% | 2,990,372 |
| 2017-03-17 | 2017-03-15 | 10.000 | 284,610 | -11,417 | 0.32% | 2,846,100 |
| 2017-03-14 | 2017-03-10 | 8.500 | 296,027 | -850 | 0.33% | 2,516,230 |
| 2017-03-03 | 2017-03-01 | 7.900 | 296,877 | -1,201 | 0.33% | 2,345,328 |
| 2017-03-01 | 2017-02-27 | 8.400 | 298,078 | -900 | 0.33% | 2,503,855 |
| 2017-02-23 | 2017-02-21 | 8.200 | 298,978 | -87 | 0.33% | 2,451,620 |
| 2017-02-16 | 2017-02-14 | 7.900 | 299,065 | -5,016 | 0.33% | 2,362,614 |
| 2017-02-15 | 2017-02-13 | 8.100 | 304,081 | -430 | 0.34% | 2,463,056 |
| 2017-02-10 | 2017-02-08 | 8.100 | 304,511 | -330 | 0.34% | 2,466,539 |
| 2017-02-02 | 2017-01-27 | 7.100 | 304,841 | -282 | 0.34% | 2,164,371 |
| 2017-01-26 | 2017-01-24 | 6.700 | 305,123 | -17,250 | 0.34% | 2,044,324 |
| 2017-01-25 | 2017-01-23 | 5.800 | 322,373 | -1,000 | 0.36% | 1,869,763 |
| 2017-01-24 | 2017-01-20 | 5.200 | 323,373 | -5 | 0.36% | 1,681,540 |
| 2017-01-12 | 2017-01-10 | 4.800 | 323,378 | -300 | 0.36% | 1,552,214 |
| 2017-01-11 | 2017-01-09 | 4.840 | 323,678 | +27,585 | 0.36% | 1,566,602 |
| 2017-01-05 | 2017-01-03 | 4.880 | 296,093 | -1,000 | 0.66% | 1,444,934 |
| 2016-12-30 | 2016-12-28 | 4.880 | 297,093 | -199 | 0.66% | 1,449,814 |
| 2016-12-28 | 2016-12-22 | 4.880 | 297,292 | -6,843 | 0.66% | 1,450,785 |
| 2016-12-23 | 2016-12-21 | 4.900 | 304,135 | -79 | 0.68% | 1,490,262 |
| 2016-12-22 | 2016-12-20 | 4.900 | 304,214 | -2,804 | 0.68% | 1,490,649 |
| 2016-12-19 | 2016-12-15 | 5.000 | 307,018 | -16,275 | 0.68% | 1,535,090 |
| 2016-12-13 | 2016-12-09 | 5.100 | 323,293 | -1,750 | 0.72% | 1,648,794 |
| 2016-12-06 | 2016-12-02 | 5.000 | 325,043 | -13,002 | 0.72% | 1,625,215 |
| 2016-12-01 | 2016-11-29 | 5.096 | 338,045 | -57 | 0.72% | 1,722,729 |
| 2016-11-24 | 2016-11-22 | 4.904 | 338,102 | -12 | 0.72% | 1,658,000 |
| 2016-11-17 | 2016-11-15 | 5.096 | 338,114 | +22,563 | 0.72% | 1,723,081 |
| 2016-11-11 | 2016-11-09 | 5.096 | 315,551 | -4,014 | 0.67% | 1,608,096 |
| 2016-10-04 | 2016-09-30 | 5.385 | 319,565 | -9,360 | 0.68% | 1,720,735 |
| 2016-09-29 | 2016-09-27 | 5.385 | 328,925 | +115 | 0.70% | 1,771,135 |
| 2016-09-02 | 2016-08-31 | 5.769 | 328,810 | -1,176 | 0.70% | 1,896,981 |
| 2016-08-18 | 2016-08-16 | 5.769 | 329,986 | -778 | 0.70% | 1,903,765 |
| 2016-08-16 | 2016-08-12 | 5.962 | 330,764 | -2,080 | 0.71% | 1,971,862 |
| 2016-07-14 | 2016-07-12 | 6.442 | 332,844 | -520 | 0.71% | 2,144,283 |
| 2016-06-29 | 2016-06-27 | 6.635 | 333,364 | +688 | 0.71% | 2,211,742 |
| 2016-06-07 | 2016-06-03 | 6.731 | 332,676 | -15 | 0.71% | 2,239,165 |
| 2016-05-31 | 2016-05-27 | 6.923 | 332,691 | -780 | 0.71% | 2,303,245 |
| 2016-05-11 | 2016-05-09 | 7.308 | 333,471 | -674 | 0.85% | 2,436,903 |
| 2016-05-09 | 2016-05-05 | 8.462 | 334,145 | -3,996 | 0.86% | 2,827,381 |
| 2016-03-11 | 2016-03-09 | 8.365 | 338,141 | -1,560 | 0.87% | 2,828,680 |
| 2016-03-10 | 2016-03-08 | 8.846 | 339,701 | -1,560 | 0.87% | 3,005,047 |
| 2016-03-09 | 2016-03-07 | 9.231 | 341,261 | -1,560 | 0.87% | 3,150,102 |
| 2016-02-25 | 2016-02-23 | 6.731 | 342,821 | -160 | 0.88% | 2,307,449 |
| 2016-02-24 | 2016-02-22 | 6.635 | 342,981 | -520 | 0.88% | 2,275,547 |
| 2016-02-19 | 2016-02-17 | 6.346 | 343,501 | -4,940 | 0.88% | 2,179,910 |
| 2016-02-05 | 2016-02-03 | 6.058 | 348,441 | +234 | 0.89% | 2,110,748 |
| 2016-02-03 | 2016-02-01 | 6.250 | 348,207 | -520 | 0.89% | 2,176,294 |
| 2016-01-26 | 2016-01-22 | 6.346 | 348,727 | -3,640 | 0.89% | 2,213,075 |
| 2016-01-15 | 2016-01-13 | 7.596 | 352,367 | +234 | 0.90% | 2,676,634 |
| 2016-01-14 | 2016-01-12 | 7.212 | 352,133 | +10,660 | 0.90% | 2,539,421 |
| 2016-01-04 | 2015-12-29 | 10.769 | 341,473 | +2,804 | 0.88% | 3,677,402 |
| 2015-12-30 | 2015-12-28 | 10.000 | 338,669 | -520 | 0.87% | 3,386,690 |
| 2015-12-23 | 2015-12-21 | 10.385 | 339,189 | +93,933 | 0.87% | 3,522,347 |
| 2015-12-22 | 2015-12-18 | 10.000 | 245,256 | +3,640 | 0.63% | 2,452,560 |
| 2015-11-09 | 2015-11-05 | 15.385 | 241,616 | +16,707 | 0.71% | 3,717,169 |
| 2015-06-22 | 2015-06-18 | 30.192 | 224,909 | -4 | 0.66% | 6,790,522 |
| 2015-06-11 | 2015-06-09 | 34.615 | 224,913 | -3,744 | 0.66% | 7,785,450 |
| 2015-06-10 | 2015-06-08 | 35.385 | 228,657 | -1,300 | 0.67% | 8,090,940 |
| 2015-06-09 | 2015-06-05 | 35.000 | 229,957 | -123 | 0.68% | 8,048,495 |
| 2015-06-08 | 2015-06-04 | 35.192 | 230,080 | -260 | 0.68% | 8,097,046 |
| 2015-06-05 | 2015-06-03 | 35.769 | 230,340 | -2,600 | 0.68% | 8,239,085 |
| 2015-06-04 | 2015-06-02 | 38.654 | 232,940 | -1,040 | 0.68% | 9,004,027 |
| 2015-05-28 | 2015-05-26 | 29.808 | 233,980 | -24 | 0.69% | 6,974,404 |
| 2015-05-21 | 2015-05-19 | 24.808 | 234,004 | +2,392 | 0.69% | 5,805,099 |
| 2015-02-11 | 2015-02-09 | 15.962 | 231,612 | -116 | 0.68% | 3,696,884 |
| 2015-01-08 | 2015-01-06 | 18.077 | 231,728 | -7 | 0.68% | 4,188,929 |
| 2014-12-29 | 2014-12-22 | 19.615 | 231,735 | -754 | 0.68% | 4,545,571 |
| 2014-12-22 | 2014-12-18 | 17.500 | 232,489 | -260 | 0.68% | 4,068,557 |
| 2014-12-19 | 2014-12-17 | 17.692 | 232,749 | +5,953 | 0.68% | 4,117,867 |
| 2014-12-16 | 2014-12-12 | 21.731 | 226,796 | +29,246 | 0.67% | 4,928,452 |
| 2014-12-15 | 2014-12-11 | 20.962 | 197,550 | -390 | 0.70% | 4,140,952 |
| 2014-12-10 | 2014-12-08 | 22.885 | 197,940 | -364 | 0.70% | 4,529,781 |
| 2014-12-09 | 2014-12-05 | 22.885 | 198,304 | -4,368 | 0.70% | 4,538,111 |
| 2014-12-02 | 2014-11-28 | 24.615 | 202,672 | -1,040 | 0.71% | 4,988,849 |
| 2014-12-01 | 2014-11-27 | 24.615 | 203,712 | -357 | 0.72% | 5,014,449 |
| 2014-11-28 | 2014-11-26 | 24.423 | 204,069 | -1,664 | 0.72% | 4,983,993 |
| 2014-11-27 | 2014-11-25 | 25.192 | 205,733 | -1,037 | 0.73% | 5,182,889 |
| 2014-11-26 | 2014-11-24 | 25.577 | 206,770 | -1,647 | 0.73% | 5,288,540 |
| 2014-11-25 | 2014-11-21 | 25.962 | 208,417 | -1,040 | 0.73% | 5,410,826 |
| 2014-11-20 | 2014-11-18 | 25.192 | 209,457 | -702 | 0.74% | 5,276,705 |
| 2014-11-18 | 2014-11-14 | 24.808 | 210,159 | -260 | 0.74% | 5,213,560 |
| 2014-11-14 | 2014-11-12 | 24.808 | 210,419 | -208 | 0.74% | 5,220,010 |
| 2014-11-12 | 2014-11-10 | 24.519 | 210,627 | +17,269 | 0.74% | 5,164,412 |
| 2014-11-11 | 2014-11-07 | 23.108 | 193,358 | -17,440 | 0.68% | 4,468,127 |
| 2014-10-14 | 2014-10-10 | 22.755 | 210,798 | -25 | 0.68% | 4,796,763 |
| 2014-07-16 | 2014-07-14 | 24.519 | 210,823 | -14,255 | 0.68% | 5,169,218 |
| 2014-05-14 | 2014-05-12 | 24.872 | 225,078 | -47 | 0.73% | 5,598,146 |
| 2014-05-09 | 2014-05-07 | 25.225 | 225,125 | +357 | 0.73% | 5,678,738 |
| 2014-04-08 | 2014-04-04 | 29.458 | 224,768 | -4,059 | 0.73% | 6,621,296 |
| 2014-03-31 | 2014-03-27 | 28.224 | 228,827 | -125 | 0.74% | 6,458,316 |
| 2014-03-24 | 2014-03-20 | 29.106 | 228,952 | -1,134 | 0.74% | 6,663,777 |
| 2014-03-21 | 2014-03-19 | 29.458 | 230,086 | -1,020 | 0.74% | 6,777,955 |
| 2014-02-28 | 2014-02-26 | 31.222 | 231,106 | -1,134 | 0.75% | 7,215,668 |
| 2014-01-07 | 2014-01-03 | 32.986 | 232,240 | -462 | 0.75% | 7,660,739 |
| 2013-12-30 | 2013-12-24 | 31.575 | 232,702 | -2,665 | 0.75% | 7,347,595 |
| 2013-12-27 | 2013-12-20 | 30.164 | 235,367 | -4,110 | 0.76% | 7,099,597 |
| 2013-12-23 | 2013-12-19 | 31.222 | 239,477 | -1,616 | 0.77% | 7,477,030 |
| 2013-12-20 | 2013-12-18 | 34.221 | 241,093 | -431 | 0.78% | 8,250,464 |
| 2013-12-18 | 2013-12-16 | 34.927 | 241,524 | +33,253 | 0.78% | 8,435,630 |
| 2013-07-19 | 2013-07-17 | 26.812 | 208,271 | -22 | 0.67% | 5,584,245 |
| 2013-03-26 | 2013-03-22 | 30.517 | 208,293 | -15 | 0.67% | 6,356,423 |
| 2013-01-24 | 2013-01-22 | 39.513 | 208,308 | -454 | 0.67% | 8,230,875 |
| 2013-01-11 | 2013-01-09 | 44.981 | 208,762 | -201 | 0.68% | 9,390,391 |
| 2013-01-07 | 2013-01-03 | 38.455 | 208,963 | -794 | 0.68% | 8,035,593 |
| 2013-01-02 | 2012-12-27 | 38.807 | 209,757 | -1,514 | 0.68% | 8,140,127 |
| 2012-12-21 | 2012-12-19 | 37.749 | 211,271 | -1,672 | 0.68% | 7,975,276 |
| 2012-12-20 | 2012-12-18 | 35.632 | 212,943 | -284 | 0.69% | 7,587,641 |
| 2012-12-19 | 2012-12-17 | 35.809 | 213,227 | +32,472 | 0.69% | 7,635,373 |
| 2012-04-27 | 2012-04-25 | 36.867 | 180,755 | -2,322 | 0.58% | 6,663,903 |
| 2012-04-26 | 2012-04-24 | 36.691 | 183,077 | -56 | 0.59% | 6,717,214 |
| 2012-04-13 | 2012-04-11 | 40.748 | 183,133 | +56 | 0.59% | 7,462,264 |
| 2012-04-10 | 2012-04-03 | 52.037 | 183,077 | +55,654 | 0.59% | 9,526,817 |
| 2012-04-02 | 2012-03-29 | 55.565 | 127,423 | -312 | 0.62% | 7,080,280 |
| 2012-03-27 | 2012-03-23 | 55.565 | 127,735 | -567 | 0.62% | 7,097,616 |
| 2012-03-21 | 2012-03-19 | 59.975 | 128,302 | -29 | 0.62% | 7,694,925 |
| 2012-03-08 | 2012-03-06 | 67.031 | 128,331 | -2,154 | 0.62% | 8,602,154 |
| 2012-03-07 | 2012-03-05 | 62.327 | 130,485 | +6,137 | 0.63% | 8,132,747 |
| 2012-03-06 | 2012-03-02 | 57.979 | 124,348 | -27,073 | 0.60% | 7,209,531 |
| 2012-02-21 | 2012-02-17 | 59.428 | 151,421 | -2,904 | 0.60% | 8,998,667 |
| 2012-02-14 | 2012-02-10 | 53.630 | 154,325 | -345 | 0.62% | 8,276,490 |
| 2012-02-13 | 2012-02-09 | 53.630 | 154,670 | -84 | 0.62% | 8,294,993 |
| 2012-02-02 | 2012-01-31 | 50.007 | 154,754 | -420 | 0.62% | 7,738,721 |
| 2012-01-26 | 2012-01-19 | 59.428 | 155,174 | -293 | 0.62% | 9,221,700 |
| 2012-01-09 | 2012-01-05 | 57.254 | 155,467 | -49 | 0.62% | 8,901,097 |
| 2012-01-04 | 2011-12-30 | 57.979 | 155,516 | -2 | 0.62% | 9,016,610 |
| 2011-12-19 | 2011-12-15 | 56.529 | 155,518 | +7,307 | 0.62% | 8,791,307 |
| 2011-12-16 | 2011-12-14 | 57.979 | 148,211 | -690 | 0.62% | 8,593,075 |
| 2011-12-09 | 2011-12-07 | 62.810 | 148,901 | +207 | 0.62% | 9,352,504 |
| 2011-12-08 | 2011-12-06 | 62.810 | 148,694 | -7,434 | 0.62% | 9,339,502 |
| 2011-12-01 | 2011-11-29 | 62.120 | 156,128 | +5,161 | 0.62% | 9,698,671 |
| 2011-11-30 | 2011-11-28 | 62.120 | 150,967 | +724 | 0.60% | 9,378,069 |
| 2011-11-28 | 2011-11-24 | 61.430 | 150,243 | -72 | 0.60% | 9,229,393 |
| 2011-11-16 | 2011-11-14 | 66.952 | 150,315 | -1,493 | 0.60% | 10,063,822 |
| 2011-11-11 | 2011-11-09 | 67.642 | 151,808 | -362 | 0.61% | 10,268,562 |
| 2011-11-09 | 2011-11-07 | 69.022 | 152,170 | -905 | 0.61% | 10,503,111 |
| 2011-11-08 | 2011-11-04 | 67.642 | 153,075 | -37 | 0.61% | 10,354,264 |
| 2011-11-04 | 2011-11-02 | 67.642 | 153,112 | -36 | 0.61% | 10,356,767 |
| 2011-11-01 | 2011-10-28 | 70.403 | 153,148 | -952 | 0.61% | 10,782,027 |
| 2011-10-21 | 2011-10-19 | 65.571 | 154,100 | -73 | 0.61% | 10,104,507 |
| 2011-10-20 | 2011-10-18 | 64.191 | 154,173 | -78 | 0.61% | 9,896,467 |
| 2011-09-02 | 2011-08-31 | 66.261 | 154,251 | -1,522 | 0.61% | 10,220,876 |
| 2011-08-31 | 2011-08-29 | 62.810 | 155,773 | +1,449 | 0.62% | 9,784,136 |
| 2011-08-29 | 2011-08-25 | 64.881 | 154,324 | +73 | 0.62% | 10,012,677 |
| 2011-07-26 | 2011-07-22 | 106.294 | 154,251 | -73 | 0.61% | 16,395,989 |
| 2011-04-18 | 2011-04-14 | 136.664 | 154,324 | -36 | 0.62% | 21,090,533 |
| 2011-03-01 | 2011-02-25 | 132.523 | 154,360 | -13 | 0.62% | 20,456,197 |
| 2011-02-21 | 2011-02-17 | 140.805 | 154,373 | -145 | 0.62% | 21,736,540 |
| 2011-02-15 | 2011-02-11 | 157.371 | 154,518 | -875 | 0.62% | 24,316,599 |
| 2011-01-26 | 2011-01-24 | 162.892 | 155,393 | -290 | 0.62% | 25,312,343 |
| 2011-01-25 | 2011-01-21 | 165.653 | 155,683 | -724 | 0.62% | 25,789,406 |
| 2011-01-24 | 2011-01-20 | 165.653 | 156,407 | -435 | 0.63% | 25,909,339 |
| 2011-01-21 | 2011-01-19 | 168.414 | 156,842 | -869 | 0.63% | 26,414,421 |
| 2011-01-19 | 2011-01-17 | 167.034 | 157,711 | -197 | 0.63% | 26,343,062 |
| 2011-01-12 | 2011-01-10 | 176.697 | 157,908 | -73 | 0.63% | 27,901,850 |
| 2011-01-11 | 2011-01-07 | 179.458 | 157,981 | +7,106 | 0.63% | 28,350,917 |
| 2010-12-30 | 2010-12-28 | 160.132 | 150,875 | +869 | 0.64% | 24,159,846 |
| 2010-12-29 | 2010-12-24 | 164.273 | 150,006 | +1,014 | 0.63% | 24,641,917 |
| 2010-12-23 | 2010-12-21 | 164.273 | 148,992 | -2,535 | 0.63% | 24,475,344 |
| 2010-12-22 | 2010-12-20 | 159.080 | 151,527 | +79,761 | 0.64% | 24,104,881 |
| 2010-12-21 | 2010-12-17 | 161.688 | 71,766 | -4,211 | 0.30% | 11,603,675 |
| 2010-10-28 | 2010-10-26 | 199.502 | 75,977 | -2,531 | 0.35% | 15,157,540 |
| 2010-10-21 | 2010-10-19 | 196.894 | 78,508 | -230 | 0.36% | 15,457,740 |
| 2010-10-20 | 2010-10-18 | 165.599 | 78,738 | +230 | 0.36% | 13,038,969 |
| 2010-10-18 | 2010-10-14 | 176.031 | 78,508 | +230 | 0.36% | 13,819,834 |
| 2010-10-15 | 2010-10-13 | 174.727 | 78,278 | +2,301 | 0.36% | 13,677,277 |
| 2010-10-06 | 2010-10-04 | 200.806 | 75,977 | -2,416 | 0.35% | 15,256,608 |
| 2010-09-20 | 2010-09-16 | 147.344 | 78,393 | -14 | 0.36% | 11,550,768 |
| 2010-04-19 | 2010-04-15 | 108.226 | 78,407 | -22 | 0.37% | 8,485,708 |
| 2010-01-06 | 2010-01-04 | 117.354 | 78,429 | -4,908 | 0.38% | 9,203,952 |
| 2010-01-04 | 2009-12-29 | 100.403 | 83,337 | +4,019 | 0.40% | 8,367,269 |
| 2009-12-28 | 2009-12-22 | 95.187 | 79,318 | -191 | 0.40% | 7,550,049 |
| 2009-12-21 | 2009-12-17 | 93.883 | 79,509 | -307 | 0.40% | 7,464,555 |
| 2009-12-18 | 2009-12-16 | 100.403 | 79,816 | -575 | 0.40% | 8,013,751 |
| 2009-12-17 | 2009-12-15 | 99.347 | 80,391 | +6,020 | 0.40% | 7,986,624 |
| 2009-12-16 | 2009-12-14 | 99.347 | 74,371 | -3,719 | 0.37% | 7,388,554 |
| 2009-12-04 | 2009-12-02 | 103.073 | 78,090 | -362 | 0.37% | 8,048,952 |
| 2009-11-30 | 2009-11-26 | 94.380 | 78,452 | -4,026 | 0.38% | 7,404,291 |
| 2009-11-19 | 2009-11-17 | 86.929 | 82,478 | +2,134 | 0.39% | 7,169,717 |
| 2009-11-18 | 2009-11-16 | 88.171 | 80,344 | -1,329 | 0.38% | 7,083,985 |
| 2009-11-17 | 2009-11-13 | 83.203 | 81,673 | -1,731 | 0.39% | 6,795,465 |
| 2009-11-16 | 2009-11-12 | 76.994 | 83,404 | -363 | 0.40% | 6,421,617 |
| 2009-11-11 | 2009-11-09 | 78.236 | 83,767 | -4,791 | 0.40% | 6,553,591 |
| 2009-11-10 | 2009-11-06 | 72.027 | 88,558 | -4,026 | 0.42% | 6,378,545 |
| 2009-11-02 | 2009-10-29 | 72.027 | 92,584 | -4,027 | 0.44% | 6,668,525 |
| 2009-10-30 | 2009-10-28 | 64.576 | 96,611 | -805 | 0.46% | 6,238,724 |
| 2009-10-19 | 2009-10-15 | 64.576 | 97,416 | -8,052 | 0.47% | 6,290,707 |
| 2009-10-16 | 2009-10-14 | 64.576 | 105,468 | -4,027 | 0.50% | 6,810,671 |
| 2009-10-14 | 2009-10-12 | 60.229 | 109,495 | -4,026 | 0.52% | 6,594,804 |
| 2009-10-09 | 2009-10-07 | 62.092 | 113,521 | -8,053 | 0.54% | 7,048,749 |
| 2009-10-08 | 2009-10-06 | 60.850 | 121,574 | -8,052 | 0.58% | 7,397,801 |
| 2009-10-07 | 2009-10-05 | 57.746 | 129,626 | -8,053 | 0.62% | 7,485,329 |
| 2009-10-02 | 2009-09-29 | 60.850 | 137,679 | +32,211 | 0.66% | 8,377,793 |
| 2009-09-29 | 2009-09-25 | 70.785 | 105,468 | +8,052 | 0.51% | 7,465,543 |
| 2009-09-24 | 2009-09-22 | 69.543 | 97,416 | -241 | 0.47% | 6,774,608 |
| 2009-09-22 | 2009-09-18 | 76.994 | 97,657 | -1,530 | 0.47% | 7,519,014 |
| 2009-09-21 | 2009-09-17 | 72.027 | 99,187 | -665 | 0.48% | 7,144,117 |
| 2009-09-18 | 2009-09-16 | 69.543 | 99,852 | -1,449 | 0.48% | 6,944,015 |
| 2009-09-17 | 2009-09-15 | 64.576 | 101,301 | -524 | 0.49% | 6,541,584 |
| 2009-09-10 | 2009-09-08 | 57.125 | 101,825 | -805 | 0.49% | 5,816,719 |
| 2009-09-02 | 2009-08-31 | 52.157 | 102,630 | +805 | 0.49% | 5,352,904 |
| 2009-08-24 | 2009-08-20 | 46.569 | 101,825 | -8,052 | 0.49% | 4,741,891 |
| 2009-08-17 | 2009-08-13 | 52.778 | 109,877 | +16,105 | 0.53% | 5,799,113 |
| 2009-07-21 | 2009-07-17 | 54.641 | 93,772 | -1,289 | 0.46% | 5,123,794 |
| 2009-07-20 | 2009-07-16 | 53.399 | 95,061 | -523 | 0.47% | 5,076,176 |
| 2009-07-17 | 2009-07-15 | 53.399 | 95,584 | -483 | 0.47% | 5,104,104 |
| 2009-07-16 | 2009-07-14 | 55.262 | 96,067 | -2,033 | 0.47% | 5,308,845 |
| 2009-06-11 | 2009-06-09 | 60.229 | 98,100 | +32,592 | 0.48% | 5,908,491 |
| 2009-06-02 | 2009-05-29 | 47.190 | 65,508 | -40 | 0.48% | 3,091,319 |
| 2009-06-01 | 2009-05-27 | 44.085 | 65,548 | -765 | 0.48% | 2,889,706 |
| 2009-05-22 | 2009-05-20 | 45.327 | 66,313 | -402 | 0.49% | 3,005,781 |
| 2009-05-21 | 2009-05-19 | 45.948 | 66,715 | +40 | 0.49% | 3,065,428 |
| 2009-05-19 | 2009-05-15 | 43.464 | 66,675 | -161 | 0.49% | 2,897,990 |
| 2009-05-15 | 2009-05-13 | 38.497 | 66,836 | +1,328 | 0.49% | 2,572,989 |
| 2009-05-11 | 2009-05-07 | 37.876 | 65,508 | -241 | 0.48% | 2,481,190 |
| 2009-05-08 | 2009-05-06 | 38.497 | 65,749 | -1,570 | 0.48% | 2,531,143 |
| 2009-05-06 | 2009-05-04 | 34.358 | 67,319 | +61,722 | 0.50% | 2,312,919 |
| 2009-05-05 | 2009-04-30 | 28.543 | 5,597 | -977 | 0.04% | 159,756 |
| 2009-04-02 | 2009-03-31 | 39.643 | 6,574 | +1,277 | 0.04% | 260,616 |
| 2008-05-08 | 2008-05-06 | 153.288 | 5,297 | +1,182 | 0.04% | 811,965 |
| 2007-11-01 | 2007-10-30 | 187.117 | 4,115 | -189 | 0.03% | 769,985 |
| 2007-10-02 | 2007-09-27 | 137.430 | 4,304 | +804 | 0.03% | 591,500 |
| 2007-09-28 | 2007-09-25 | 138.488 | 3,500 | +189 | 0.02% | 484,706 |
| 2007-09-21 | 2007-09-19 | 148.002 | 3,311 | +662 | 0.02% | 490,034 |
| 2007-07-05 | 2007-07-03 | 180.774 | 2,649 | -142 | 0.02% | 478,870 |
| 2007-06-26 | 2007-06-22 | 202.974 | 2,791 | 0.02% | 566,501 |
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