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 | 1.440 | 193,448 | +0 | 0.16% | 278,565 |
| 2025-10-13 | 2025-10-09 | 1.240 | 193,448 | +0 | 0.16% | 239,876 |
| 2025-10-10 | 2025-10-08 | 1.220 | 193,448 | +0 | 0.16% | 236,007 |
| 2025-10-09 | 2025-10-06 | 1.350 | 193,448 | +0 | 0.16% | 261,155 |
| 2025-10-08 | 2025-10-03 | 0.850 | 193,448 | +0 | 0.16% | 164,431 |
| 2025-10-06 | 2025-10-02 | 0.720 | 193,448 | +0 | 0.16% | 139,283 |
| 2025-10-03 | 2025-09-30 | 0.700 | 193,448 | +0 | 0.16% | 135,414 |
| 2025-10-02 | 2025-09-29 | 0.710 | 193,448 | +0 | 0.16% | 137,348 |
| 2025-09-30 | 2025-09-26 | 0.720 | 193,448 | +0 | 0.16% | 139,283 |
| 2025-09-29 | 2025-09-25 | 0.710 | 193,448 | +0 | 0.16% | 137,348 |
| 2025-09-26 | 2025-09-24 | 0.710 | 193,448 | +0 | 0.16% | 137,348 |
| 2025-09-25 | 2025-09-23 | 0.720 | 193,448 | +0 | 0.16% | 139,283 |
| 2025-09-24 | 2025-09-22 | 0.710 | 193,448 | +0 | 0.16% | 137,348 |
| 2025-09-23 | 2025-09-19 | 0.720 | 193,448 | +0 | 0.16% | 139,283 |
| 2025-09-22 | 2025-09-18 | 0.710 | 193,448 | +0 | 0.16% | 137,348 |
| 2025-09-19 | 2025-09-17 | 0.750 | 193,448 | +0 | 0.16% | 145,086 |
| 2025-09-18 | 2025-09-16 | 0.700 | 193,448 | +0 | 0.16% | 135,414 |
| 2025-09-17 | 2025-09-15 | 0.690 | 193,448 | +0 | 0.19% | 133,479 |
| 2025-09-16 | 2025-09-12 | 0.690 | 193,448 | +0 | 0.19% | 133,479 |
| 2025-09-15 | 2025-09-11 | 0.720 | 193,448 | +0 | 0.19% | 139,283 |
| 2025-09-12 | 2025-09-10 | 0.730 | 193,448 | +0 | 0.19% | 141,217 |
| 2025-09-11 | 2025-09-09 | 0.750 | 193,448 | +0 | 0.19% | 145,086 |
| 2025-09-10 | 2025-09-08 | 0.730 | 193,448 | +0 | 0.19% | 141,217 |
| 2025-09-09 | 2025-09-05 | 0.740 | 193,448 | +0 | 0.19% | 143,152 |
| 2025-09-08 | 2025-09-04 | 0.720 | 193,448 | +0 | 0.19% | 139,283 |
| 2025-09-05 | 2025-09-03 | 0.740 | 193,448 | +0 | 0.19% | 143,152 |
| 2025-09-04 | 2025-09-02 | 0.740 | 193,448 | +0 | 0.20% | 143,152 |
| 2025-09-03 | 2025-09-01 | 0.720 | 193,448 | +0 | 0.20% | 139,283 |
| 2025-09-02 | 2025-08-29 | 0.730 | 193,448 | +0 | 0.20% | 141,217 |
| 2025-09-01 | 2025-08-28 | 0.730 | 193,448 | +0 | 0.20% | 141,217 |
| 2025-08-29 | 2025-08-27 | 0.760 | 193,448 | +0 | 0.20% | 147,020 |
| 2025-08-28 | 2025-08-26 | 0.800 | 193,448 | +0 | 0.20% | 154,758 |
| 2025-08-27 | 2025-08-25 | 0.670 | 193,448 | +0 | 0.20% | 129,610 |
| 2025-08-26 | 2025-08-22 | 0.670 | 193,448 | +0 | 0.20% | 129,610 |
| 2025-08-25 | 2025-08-21 | 0.670 | 193,448 | +0 | 0.20% | 129,610 |
| 2025-08-22 | 2025-08-20 | 0.660 | 193,448 | +0 | 0.20% | 127,676 |
| 2025-08-21 | 2025-08-19 | 0.690 | 193,448 | +0 | 0.20% | 133,479 |
| 2025-08-20 | 2025-08-18 | 0.700 | 193,448 | +0 | 0.20% | 135,414 |
| 2025-08-19 | 2025-08-15 | 0.700 | 193,448 | +0 | 0.20% | 135,414 |
| 2025-08-18 | 2025-08-14 | 0.730 | 193,448 | +0 | 0.20% | 141,217 |
| 2025-08-15 | 2025-08-13 | 0.680 | 193,448 | +0 | 0.20% | 131,545 |
| 2025-08-14 | 2025-08-12 | 0.690 | 193,448 | +0 | 0.20% | 133,479 |
| 2025-08-13 | 2025-08-11 | 0.660 | 193,448 | +0 | 0.20% | 127,676 |
| 2025-08-12 | 2025-08-08 | 0.680 | 193,448 | +0 | 0.20% | 131,545 |
| 2025-08-11 | 2025-08-07 | 0.740 | 193,448 | +0 | 0.20% | 143,152 |
| 2025-08-08 | 2025-08-06 | 0.750 | 193,448 | +0 | 0.20% | 145,086 |
| 2025-08-07 | 2025-08-05 | 0.700 | 193,448 | +0 | 0.20% | 135,414 |
| 2025-08-06 | 2025-08-04 | 0.700 | 193,448 | +0 | 0.20% | 135,414 |
| 2025-08-05 | 2025-08-01 | 0.600 | 193,448 | +0 | 0.20% | 116,069 |
| 2025-08-04 | 2025-07-31 | 0.580 | 193,448 | +0 | 0.20% | 112,200 |
| 2025-08-01 | 2025-07-30 | 0.580 | 193,448 | +0 | 0.20% | 112,200 |
| 2025-07-31 | 2025-07-29 | 0.620 | 193,448 | +0 | 0.20% | 119,938 |
| 2025-07-30 | 2025-07-28 | 0.600 | 193,448 | +0 | 0.20% | 116,069 |
| 2025-07-29 | 2025-07-25 | 0.630 | 193,448 | +0 | 0.20% | 121,872 |
| 2025-07-28 | 2025-07-24 | 0.620 | 193,448 | +0 | 0.20% | 119,938 |
| 2025-07-25 | 2025-07-23 | 0.620 | 193,448 | +0 | 0.20% | 119,938 |
| 2025-07-24 | 2025-07-22 | 0.600 | 193,448 | +0 | 0.20% | 116,069 |
| 2025-07-23 | 2025-07-21 | 0.600 | 193,448 | +0 | 0.20% | 116,069 |
| 2025-07-22 | 2025-07-18 | 0.620 | 193,448 | +0 | 0.20% | 119,938 |
| 2025-07-21 | 2025-07-17 | 0.650 | 193,448 | +0 | 0.20% | 125,741 |
| 2025-07-18 | 2025-07-16 | 0.620 | 193,448 | +0 | 0.20% | 119,938 |
| 2025-07-17 | 2025-07-15 | 0.680 | 193,448 | +0 | 0.20% | 131,545 |
| 2025-07-16 | 2025-07-14 | 0.750 | 193,448 | +0 | 0.20% | 145,086 |
| 2025-07-15 | 2025-07-11 | 0.800 | 193,448 | +0 | 0.20% | 154,758 |
| 2025-07-14 | 2025-07-10 | 0.820 | 193,448 | +0 | 0.20% | 158,627 |
| 2025-07-11 | 2025-07-09 | 0.820 | 193,448 | +0 | 0.20% | 158,627 |
| 2025-07-10 | 2025-07-08 | 0.790 | 193,448 | +0 | 0.20% | 152,824 |
| 2025-07-09 | 2025-07-07 | 0.710 | 193,448 | +0 | 0.20% | 137,348 |
| 2025-07-08 | 2025-07-04 | 0.690 | 193,448 | +0 | 0.20% | 133,479 |
| 2025-07-07 | 2025-07-03 | 0.680 | 193,448 | +0 | 0.20% | 131,545 |
| 2025-07-04 | 2025-07-02 | 0.650 | 193,448 | +0 | 0.20% | 125,741 |
| 2025-07-03 | 2025-06-30 | 0.610 | 193,448 | +0 | 0.20% | 118,003 |
| 2025-07-02 | 2025-06-27 | 0.520 | 193,448 | +0 | 0.20% | 100,593 |
| 2025-06-30 | 2025-06-26 | 0.510 | 193,448 | +0 | 0.20% | 98,658 |
| 2025-06-27 | 2025-06-25 | 0.510 | 193,448 | +0 | 0.20% | 98,658 |
| 2025-06-26 | 2025-06-24 | 0.510 | 193,448 | -1,800 | 0.20% | 98,658 |
| 2025-04-22 | 2025-04-16 | 0.640 | 195,248 | -6,800 | 0.20% | 124,959 |
| 2025-02-10 | 2025-02-06 | 0.870 | 202,048 | -2 | 0.23% | 175,782 |
| 2025-01-20 | 2025-01-16 | 0.900 | 202,050 | -5,000 | 0.23% | 181,845 |
| 2024-10-24 | 2024-10-22 | 0.900 | 207,050 | -1,000 | 0.23% | 186,345 |
| 2024-10-14 | 2024-10-09 | 0.760 | 208,050 | -1 | 0.23% | 158,118 |
| 2024-10-08 | 2024-10-04 | 0.920 | 208,051 | -4,600 | 0.23% | 191,407 |
| 2024-09-27 | 2024-09-25 | 0.700 | 212,651 | +19,000 | 0.24% | 148,856 |
| 2024-09-09 | 2024-09-04 | 0.680 | 193,651 | +5,600 | 0.22% | 131,683 |
| 2024-07-09 | 2024-07-05 | 2.100 | 188,051 | -4,000 | 0.21% | 394,907 |
| 2024-07-08 | 2024-07-04 | 2.160 | 192,051 | -45,200 | 0.21% | 414,830 |
| 2024-06-28 | 2024-06-26 | 1.900 | 237,251 | -1,800 | 0.26% | 450,777 |
| 2024-06-24 | 2024-06-20 | 1.960 | 239,051 | -800 | 0.27% | 468,540 |
| 2024-06-19 | 2024-06-17 | 1.860 | 239,851 | +163,560 | 0.27% | 446,123 |
| 2023-05-22 | 2023-05-18 | 9.300 | 76,291 | +2,399 | 0.09% | 709,506 |
| 2023-04-21 | 2023-04-19 | 13.000 | 73,892 | -400 | 0.09% | 960,596 |
| 2023-03-24 | 2023-03-22 | 11.400 | 74,292 | -600 | 0.10% | 846,929 |
| 2022-12-20 | 2022-12-16 | 12.000 | 74,892 | -5,630 | 0.10% | 898,704 |
| 2022-06-01 | 2022-05-30 | 9.500 | 80,522 | -50 | 0.12% | 764,959 |
| 2022-05-12 | 2022-05-10 | 15.600 | 80,572 | +7,600 | 0.12% | 1,256,923 |
| 2022-03-17 | 2022-03-15 | 18.600 | 72,972 | -2,200 | 0.16% | 1,357,279 |
| 2022-03-02 | 2022-02-28 | 17.200 | 75,172 | -5,000 | 0.16% | 1,292,958 |
| 2022-03-01 | 2022-02-25 | 17.000 | 80,172 | -5,000 | 0.17% | 1,362,924 |
| 2022-02-16 | 2022-02-14 | 17.800 | 85,172 | -2,700 | 0.35% | 1,516,062 |
| 2022-01-28 | 2022-01-26 | 14.600 | 87,872 | +1,630 | 0.37% | 1,282,931 |
| 2022-01-04 | 2021-12-31 | 13.600 | 86,242 | -5,000 | 0.36% | 1,172,891 |
| 2021-12-16 | 2021-12-14 | 12.800 | 91,242 | -4,050 | 0.38% | 1,167,898 |
| 2021-12-15 | 2021-12-13 | 10.800 | 95,292 | -3,600 | 0.40% | 1,029,154 |
| 2021-12-10 | 2021-12-08 | 8.500 | 98,892 | -6,100 | 0.41% | 840,582 |
| 2021-11-09 | 2021-11-05 | 8.400 | 104,992 | -3,512 | 0.57% | 881,933 |
| 2021-10-28 | 2021-10-26 | 8.700 | 108,504 | +3,600 | 0.59% | 943,985 |
| 2021-10-05 | 2021-09-30 | 9.600 | 104,904 | -4,983 | 0.57% | 1,007,078 |
| 2021-09-29 | 2021-09-27 | 9.400 | 109,887 | -600 | 0.61% | 1,032,938 |
| 2021-09-28 | 2021-09-24 | 8.700 | 110,487 | -1,000 | 0.61% | 961,237 |
| 2021-09-27 | 2021-09-23 | 9.800 | 111,487 | -2,600 | 0.62% | 1,092,573 |
| 2021-08-18 | 2021-08-16 | 5.000 | 114,087 | -800 | 0.63% | 570,435 |
| 2021-08-13 | 2021-08-11 | 4.960 | 114,887 | +1,550 | 0.64% | 569,840 |
| 2021-07-30 | 2021-07-28 | 4.820 | 113,337 | -1,000 | 0.63% | 546,284 |
| 2021-05-24 | 2021-05-20 | 7.600 | 114,337 | -3,000 | 0.78% | 868,961 |
| 2021-05-21 | 2021-05-18 | 7.500 | 117,337 | -5,000 | 0.80% | 880,028 |
| 2021-05-18 | 2021-05-14 | 6.900 | 122,337 | -12,000 | 0.84% | 844,125 |
| 2021-05-14 | 2021-05-12 | 6.100 | 134,337 | +61,930 | 0.92% | 819,456 |
| 2020-12-29 | 2020-12-24 | 4.960 | 72,407 | -1,350 | 0.52% | 359,139 |
| 2020-07-17 | 2020-07-15 | 8.600 | 73,757 | -600 | 0.54% | 634,310 |
| 2020-07-08 | 2020-07-06 | 8.700 | 74,357 | -2,800 | 0.65% | 646,906 |
| 2020-06-22 | 2020-06-18 | 8.800 | 77,157 | -2,000 | 0.68% | 678,982 |
| 2020-05-29 | 2020-05-27 | 8.000 | 79,157 | -800 | 0.70% | 633,256 |
| 2020-05-26 | 2020-05-22 | 8.000 | 79,957 | +27,600 | 0.70% | 639,656 |
| 2020-05-25 | 2020-05-21 | 9.400 | 52,357 | +1,000 | 0.46% | 492,156 |
| 2020-04-07 | 2020-04-03 | 6.200 | 51,357 | -75 | 0.45% | 318,413 |
| 2020-02-19 | 2020-02-17 | 11.800 | 51,432 | -250 | 0.54% | 606,898 |
| 2020-02-10 | 2020-02-06 | 12.200 | 51,682 | +8,600 | 0.55% | 630,520 |
| 2020-02-07 | 2020-02-05 | 12.600 | 43,082 | +1,800 | 0.46% | 542,833 |
| 2019-12-19 | 2019-12-17 | 22.800 | 41,282 | -1,000 | 0.44% | 941,230 |
| 2019-12-17 | 2019-12-13 | 21.400 | 42,282 | -525 | 0.45% | 904,835 |
| 2019-12-05 | 2019-12-03 | 20.000 | 42,807 | -25 | 0.45% | 856,140 |
| 2019-11-26 | 2019-11-22 | 20.600 | 42,832 | -500 | 0.45% | 882,339 |
| 2019-11-20 | 2019-11-18 | 19.800 | 43,332 | -750 | 0.46% | 857,974 |
| 2019-11-19 | 2019-11-15 | 19.000 | 44,082 | -3,750 | 0.47% | 837,558 |
| 2019-11-13 | 2019-11-11 | 16.000 | 47,832 | -4,600 | 0.51% | 765,312 |
| 2019-11-12 | 2019-11-08 | 17.600 | 52,432 | -250 | 0.55% | 922,803 |
| 2019-11-04 | 2019-10-31 | 16.400 | 52,682 | -2,500 | 0.56% | 863,985 |
| 2019-11-01 | 2019-10-30 | 14.000 | 55,182 | +13,025 | 0.58% | 772,548 |
| 2019-06-14 | 2019-06-12 | 21.600 | 42,157 | -1,000 | 0.54% | 910,591 |
| 2019-06-13 | 2019-06-11 | 22.000 | 43,157 | -500 | 0.55% | 949,454 |
| 2019-05-29 | 2019-05-27 | 26.000 | 43,657 | -250 | 0.55% | 1,135,082 |
| 2019-05-23 | 2019-05-21 | 25.600 | 43,907 | +18,637 | 0.56% | 1,124,019 |
| 2018-09-03 | 2018-08-30 | 49.200 | 25,270 | -450 | 0.38% | 1,243,284 |
| 2018-06-01 | 2018-05-30 | 83.200 | 25,720 | -560 | 0.39% | 2,139,904 |
| 2018-05-31 | 2018-05-29 | 79.200 | 26,280 | -200 | 0.40% | 2,081,376 |
| 2018-05-21 | 2018-05-17 | 68.000 | 26,480 | +6,114 | 0.40% | 1,800,640 |
| 2018-05-18 | 2018-05-16 | 67.600 | 20,366 | +1,000 | 0.31% | 1,376,742 |
| 2018-04-25 | 2018-04-23 | 76.800 | 19,366 | +6 | 0.29% | 1,487,309 |
| 2018-02-08 | 2018-02-06 | 106.000 | 19,360 | -300 | 0.34% | 2,052,160 |
| 2018-01-09 | 2018-01-05 | 134.000 | 19,660 | -47 | 0.35% | 2,634,440 |
| 2017-12-19 | 2017-12-15 | 128.000 | 19,707 | -92 | 0.35% | 2,522,496 |
| 2017-10-03 | 2017-09-28 | 156.000 | 19,799 | -120 | 0.35% | 3,088,644 |
| 2017-09-20 | 2017-09-18 | 174.000 | 19,919 | -290 | 0.35% | 3,465,906 |
| 2017-09-04 | 2017-08-31 | 152.000 | 20,209 | -60 | 0.36% | 3,071,768 |
| 2017-08-25 | 2017-08-22 | 154.000 | 20,269 | -75 | 0.36% | 3,121,426 |
| 2017-07-10 | 2017-07-06 | 168.000 | 20,344 | -250 | 0.36% | 3,417,792 |
| 2017-06-26 | 2017-06-22 | 142.000 | 20,594 | +3,885 | 0.44% | 2,924,348 |
| 2017-06-23 | 2017-06-21 | 146.000 | 16,709 | +150 | 0.36% | 2,439,514 |
| 2017-04-18 | 2017-04-12 | 152.000 | 16,559 | +300 | 0.35% | 2,516,968 |
| 2017-01-13 | 2017-01-11 | 232.000 | 16,259 | -70 | 0.35% | 3,772,088 |
| 2016-12-21 | 2016-12-19 | 252.000 | 16,329 | -70 | 0.35% | 4,114,908 |
| 2016-12-12 | 2016-12-08 | 232.000 | 16,399 | +20 | 0.35% | 3,804,568 |
| 2016-11-28 | 2016-11-24 | 248.000 | 16,379 | +50 | 0.35% | 4,061,992 |
| 2016-09-08 | 2016-09-06 | 126.000 | 16,329 | -5 | 0.35% | 2,057,454 |
| 2016-09-06 | 2016-09-02 | 130.000 | 16,334 | -320 | 0.35% | 2,123,420 |
| 2016-09-01 | 2016-08-30 | 120.000 | 16,654 | -250 | 0.36% | 1,998,480 |
| 2016-08-22 | 2016-08-18 | 120.000 | 16,904 | -60 | 0.36% | 2,028,480 |
| 2016-07-08 | 2016-07-06 | 138.000 | 16,964 | -150 | 0.36% | 2,341,032 |
| 2016-07-06 | 2016-07-04 | 126.000 | 17,114 | +400 | 0.36% | 2,156,364 |
| 2016-06-23 | 2016-06-21 | 154.000 | 16,714 | -55 | 0.36% | 2,573,956 |
| 2016-06-21 | 2016-06-17 | 148.000 | 16,769 | +625 | 0.36% | 2,481,812 |
| 2016-06-10 | 2016-06-07 | 160.000 | 16,144 | -380 | 0.34% | 2,583,040 |
| 2016-04-18 | 2016-04-14 | 212.000 | 16,524 | +7,684 | 0.35% | 3,503,088 |
| 2016-04-07 | 2016-04-05 | 216.000 | 8,840 | -1,060 | 0.57% | 1,909,440 |
| 2016-04-06 | 2016-04-01 | 216.000 | 9,900 | -285 | 0.63% | 2,138,400 |
| 2016-03-21 | 2016-03-17 | 256.000 | 10,185 | -125 | 0.65% | 2,607,360 |
| 2016-03-17 | 2016-03-15 | 219.143 | 10,310 | +5,844 | 0.66% | 2,259,363 |
| 2015-08-20 | 2015-08-18 | 638.857 | 4,466 | +754 | 0.31% | 2,853,136 |
| 2014-10-08 | 2014-10-06 | 1838.571 | 3,712 | -210 | 0.37% | 6,824,777 |
| 2014-09-30 | 2014-09-26 | 1597.143 | 3,922 | -97 | 0.40% | 6,263,994 |
| 2014-09-26 | 2014-09-24 | 1690.000 | 4,019 | -123 | 0.41% | 6,792,110 |
| 2014-09-19 | 2014-09-17 | 1170.000 | 4,142 | -167 | 0.42% | 4,846,140 |
| 2014-09-17 | 2014-09-15 | 1077.143 | 4,309 | -113 | 0.43% | 4,641,409 |
| 2014-09-16 | 2014-09-12 | 1021.429 | 4,422 | -253 | 0.45% | 4,516,757 |
| 2014-09-15 | 2014-09-11 | 891.429 | 4,675 | -184 | 0.47% | 4,167,429 |
| 2014-08-18 | 2014-08-14 | 468.000 | 4,859 | -14 | 0.49% | 2,274,012 |
| 2014-07-31 | 2014-07-29 | 456.857 | 4,873 | +3,449 | 0.49% | 2,226,265 |
| 2014-07-22 | 2014-07-18 | 456.857 | 1,424 | -244 | 0.57% | 650,565 |
| 2014-07-21 | 2014-07-17 | 438.286 | 1,668 | -4 | 0.67% | 731,061 |
| 2014-07-18 | 2014-07-16 | 445.714 | 1,672 | -13 | 0.67% | 745,234 |
| 2014-07-15 | 2014-07-11 | 516.286 | 1,685 | -279 | 0.68% | 869,941 |
| 2014-07-11 | 2014-07-09 | 490.286 | 1,964 | -43 | 0.79% | 962,921 |
| 2014-07-09 | 2014-07-07 | 520.000 | 2,007 | -24 | 0.81% | 1,043,640 |
| 2014-07-08 | 2014-07-04 | 531.143 | 2,031 | -102 | 0.82% | 1,078,751 |
| 2014-07-07 | 2014-07-03 | 442.000 | 2,133 | +1,467 | 0.86% | 942,786 |
| 2014-07-04 | 2014-07-02 | 439.489 | 666 | -299 | 0.27% | 292,699 |
| 2013-03-22 | 2013-03-20 | 1218.011 | 965 | -11 | 0.38% | 1,175,381 |
| 2013-03-08 | 2013-03-06 | 1155.227 | 976 | -2 | 0.38% | 1,127,502 |
| 2013-02-07 | 2013-02-05 | 1117.557 | 978 | -8 | 0.38% | 1,092,971 |
| 2013-01-14 | 2013-01-10 | 1205.455 | 986 | -14 | 0.39% | 1,188,578 |
| 2012-11-23 | 2012-11-21 | 1280.795 | 1,000 | -8 | 0.39% | 1,280,795 |
| 2012-11-08 | 2012-11-06 | 1431.477 | 1,008 | -2 | 0.40% | 1,442,929 |
| 2012-10-15 | 2012-10-11 | 1406.364 | 1,010 | -4 | 0.40% | 1,420,427 |
| 2012-10-12 | 2012-10-10 | 1381.250 | 1,014 | -6 | 0.40% | 1,400,588 |
| 2012-10-08 | 2012-10-04 | 1481.705 | 1,020 | -12 | 0.41% | 1,511,339 |
| 2012-10-03 | 2012-09-27 | 1481.705 | 1,032 | -29 | 0.41% | 1,529,119 |
| 2012-09-25 | 2012-09-21 | 1305.909 | 1,061 | -9,335 | 0.42% | 1,385,570 |
| 2012-09-11 | 2012-09-07 | 1155.227 | 10,396 | +9,356 | 5.42% | 12,009,743 |
| 2012-09-10 | 2012-09-06 | 1105.000 | 1,040 | +44 | 0.54% | 1,149,200 |
| 2012-08-29 | 2012-08-27 | 1205.455 | 996 | -15 | 0.52% | 1,200,633 |
| 2012-07-17 | 2012-07-13 | 1180.341 | 1,011 | -9 | 0.56% | 1,193,325 |
| 2012-07-16 | 2012-07-12 | 1155.227 | 1,020 | -7 | 0.57% | 1,178,332 |
| 2012-07-13 | 2012-07-11 | 1205.455 | 1,027 | -26 | 0.57% | 1,238,002 |
| 2012-07-06 | 2012-07-04 | 1305.909 | 1,053 | -13 | 0.59% | 1,375,122 |
| 2012-06-28 | 2012-06-26 | 1305.909 | 1,066 | -5 | 0.60% | 1,392,099 |
| 2012-06-22 | 2012-06-20 | 1280.795 | 1,071 | -8 | 0.60% | 1,371,732 |
| 2012-06-07 | 2012-06-05 | 1130.114 | 1,079 | -21 | 0.60% | 1,219,393 |
| 2012-05-11 | 2012-05-09 | 1582.159 | 1,100 | -1 | 0.61% | 1,740,375 |
| 2012-05-04 | 2012-05-02 | 1682.614 | 1,101 | -132 | 0.61% | 1,852,558 |
| 2012-03-26 | 2012-03-22 | 1682.614 | 1,233 | -2 | 0.69% | 2,074,663 |
| 2011-12-30 | 2011-12-28 | 1682.614 | 1,235 | -5 | 0.69% | 2,078,028 |
| 2011-12-14 | 2011-12-12 | 1356.136 | 1,240 | -52 | 0.69% | 1,681,609 |
| 2011-12-13 | 2011-12-09 | 1808.182 | 1,292 | -2 | 0.72% | 2,336,171 |
| 2011-08-12 | 2011-08-10 | 1105.000 | 1,294 | -4 | 0.95% | 1,429,870 |
| 2011-07-13 | 2011-07-11 | 1757.955 | 1,298 | -4 | 0.95% | 2,281,825 |
| 2011-06-30 | 2011-06-28 | 1632.386 | 1,302 | -8 | 0.95% | 2,125,367 |
| 2011-06-29 | 2011-06-27 | 1632.386 | 1,310 | +4 | 0.96% | 2,138,426 |
| 2011-06-02 | 2011-05-31 | 1908.636 | 1,306 | -17 | 0.95% | 2,492,679 |
| 2011-06-01 | 2011-05-30 | 1858.409 | 1,323 | +4 | 0.97% | 2,458,675 |
| 2011-05-31 | 2011-05-27 | 1858.409 | 1,319 | -16 | 0.96% | 2,451,242 |
| 2011-05-26 | 2011-05-24 | 1908.636 | 1,335 | -1 | 0.98% | 2,548,030 |
| 2011-05-11 | 2011-05-06 | 1757.955 | 1,336 | -3 | 0.98% | 2,348,627 |
| 2011-05-04 | 2011-04-29 | 1732.841 | 1,339 | +1,113 | 0.98% | 2,320,274 |
| 2011-01-19 | 2011-01-17 | 2009.091 | 226 | +10 | 0.17% | 454,055 |
| 2009-08-26 | 2009-08-24 | 2561.591 | 216 | -4 | 0.30% | 553,304 |
| 2009-08-17 | 2009-08-13 | 2712.273 | 220 | -219 | 0.30% | 596,700 |
| 2009-07-28 | 2009-07-24 | 2988.523 | 439 | -20 | 0.60% | 1,311,961 |
| 2009-07-10 | 2009-07-08 | 3515.909 | 459 | -4 | 0.63% | 1,613,802 |
| 2009-06-30 | 2009-06-26 | 3842.386 | 463 | -20 | 0.64% | 1,779,025 |
| 2009-06-25 | 2009-06-23 | 3892.614 | 483 | -5 | 0.66% | 1,880,132 |
| 2009-06-24 | 2009-06-22 | 4093.523 | 488 | -12 | 0.67% | 1,997,639 |
| 2009-06-23 | 2009-06-19 | 3415.455 | 500 | +285 | 0.69% | 1,707,727 |
| 2008-11-05 | 2008-11-03 | 1004.545 | 215 | -6 | 0.34% | 215,977 |
| 2008-11-03 | 2008-10-30 | 728.295 | 221 | -4 | 0.35% | 160,953 |
| 2008-09-19 | 2008-09-17 | 1682.614 | 225 | -2 | 0.36% | 378,588 |
| 2008-09-08 | 2008-09-04 | 2134.659 | 227 | +147 | 0.36% | 484,568 |
| 2007-07-26 | 2007-07-24 | 14565.909 | 80 | -2 | 0.16% | 1,165,273 |
| 2007-06-26 | 2007-06-22 | 16323.864 | 82 | 0.16% | 1,338,557 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy