History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 1,018,976 | +0 | 0.16% | 631,765 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,018,976 | +0 | 0.16% | 621,575 |
| 2025-10-10 | 2025-10-08 | 0.610 | 1,018,976 | +0 | 0.16% | 621,575 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,018,976 | +0 | 0.16% | 611,386 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,018,976 | +0 | 0.16% | 611,386 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,018,976 | +0 | 0.16% | 611,386 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,018,976 | +0 | 0.16% | 611,386 |
| 2025-10-02 | 2025-09-29 | 0.600 | 1,018,976 | +10,000 | 0.16% | 611,386 |
| 2025-08-13 | 2025-08-11 | 0.630 | 1,008,976 | +2,000 | 0.16% | 635,655 |
| 2025-07-03 | 2025-06-30 | 0.575 | 1,006,976 | +25,606 | 0.16% | 578,620 |
| 2025-05-30 | 2025-05-28 | 0.564 | 981,370 | -29,237 | 0.16% | 553,837 |
| 2025-01-08 | 2025-01-06 | 0.513 | 1,010,607 | -192,965 | 0.16% | 518,488 |
| 2024-12-02 | 2024-11-28 | 0.554 | 1,203,572 | -19,492 | 0.19% | 666,887 |
| 2024-11-29 | 2024-11-27 | 0.585 | 1,223,064 | +212,457 | 0.20% | 715,336 |
| 2024-11-12 | 2024-11-08 | 0.564 | 1,010,607 | -87,712 | 0.16% | 570,337 |
| 2024-10-07 | 2024-10-03 | 0.646 | 1,098,319 | +29,238 | 0.18% | 709,995 |
| 2024-09-25 | 2024-09-23 | 0.534 | 1,069,081 | +48,728 | 0.17% | 570,427 |
| 2024-08-28 | 2024-08-26 | 0.821 | 1,020,353 | -7,796 | 0.16% | 837,581 |
| 2024-08-21 | 2024-08-19 | 0.770 | 1,028,149 | -3,899 | 0.17% | 791,232 |
| 2024-06-26 | 2024-06-24 | 0.549 | 1,032,048 | +28,302 | 0.17% | 566,194 |
| 2024-05-07 | 2024-05-03 | 0.475 | 1,003,746 | -18,957 | 0.17% | 476,539 |
| 2024-01-15 | 2024-01-11 | 0.549 | 1,022,703 | -3,791 | 0.17% | 561,068 |
| 2023-12-13 | 2023-12-11 | 0.633 | 1,026,494 | +49,288 | 0.17% | 649,786 |
| 2023-08-29 | 2023-08-25 | 0.633 | 977,206 | -5,687 | 0.16% | 618,586 |
| 2023-06-23 | 2023-06-20 | 0.522 | 982,893 | +29,220 | 0.16% | 512,999 |
| 2023-02-08 | 2023-02-06 | 0.642 | 953,673 | -9,196 | 0.16% | 611,816 |
| 2023-01-11 | 2023-01-09 | 0.729 | 962,869 | +9,196 | 0.16% | 701,474 |
| 2022-08-23 | 2022-08-19 | 0.968 | 953,673 | -9,196 | 0.16% | 922,909 |
| 2022-07-04 | 2022-06-29 | 0.826 | 962,869 | +22,072 | 0.16% | 795,702 |
| 2022-06-30 | 2022-06-28 | 0.761 | 940,797 | +5,518 | 0.16% | 716,083 |
| 2022-06-28 | 2022-06-24 | 0.757 | 935,279 | +21,539 | 0.16% | 707,845 |
| 2022-04-28 | 2022-04-26 | 1.013 | 913,740 | +8,985 | 0.16% | 925,449 |
| 2021-11-09 | 2021-11-05 | 1.013 | 904,755 | -17,969 | 0.16% | 916,349 |
| 2021-06-15 | 2021-06-10 | 1.186 | 922,724 | +13,884 | 0.16% | 1,094,798 |
| 2021-06-08 | 2021-06-04 | 1.164 | 908,840 | +1,770 | 0.16% | 1,057,786 |
| 2020-08-20 | 2020-08-18 | 1.412 | 907,070 | -1,770 | 0.16% | 1,281,220 |
| 2020-08-13 | 2020-08-11 | 1.345 | 908,840 | -8,849 | 0.16% | 1,222,102 |
| 2020-07-22 | 2020-07-20 | 1.243 | 917,689 | +8,849 | 0.16% | 1,140,673 |
| 2020-07-16 | 2020-07-14 | 1.243 | 908,840 | +1,770 | 0.16% | 1,129,674 |
| 2020-06-23 | 2020-06-19 | 1.232 | 907,070 | +5,310 | 0.16% | 1,117,224 |
| 2020-06-22 | 2020-06-18 | 1.232 | 901,760 | +8,850 | 0.16% | 1,110,684 |
| 2020-06-11 | 2020-06-09 | 1.209 | 892,910 | -88,497 | 0.16% | 1,079,604 |
| 2020-06-09 | 2020-06-05 | 0.909 | 981,407 | +17,641 | 0.17% | 892,127 |
| 2020-05-26 | 2020-05-22 | 0.898 | 963,766 | -1,738 | 0.17% | 865,001 |
| 2020-05-04 | 2020-04-28 | 0.921 | 965,504 | -3,477 | 0.17% | 888,780 |
| 2020-04-07 | 2020-04-03 | 1.024 | 968,981 | +86,906 | 0.18% | 992,329 |
| 2020-04-01 | 2020-03-30 | 0.921 | 882,075 | -8,690 | 0.16% | 811,981 |
| 2020-03-30 | 2020-03-26 | 1.013 | 890,765 | -17,382 | 0.16% | 901,979 |
| 2020-03-25 | 2020-03-23 | 1.128 | 908,147 | -17,381 | 0.16% | 1,024,077 |
| 2020-03-19 | 2020-03-17 | 1.381 | 925,528 | +57,358 | 0.17% | 1,277,972 |
| 2020-02-14 | 2020-02-12 | 1.151 | 868,170 | -112,978 | 0.16% | 998,976 |
| 2020-02-06 | 2020-02-04 | 1.151 | 981,148 | -8,690 | 0.18% | 1,128,976 |
| 2020-02-05 | 2020-02-03 | 1.151 | 989,838 | -10,429 | 0.18% | 1,138,976 |
| 2020-01-30 | 2020-01-24 | 1.289 | 1,000,267 | -17,381 | 0.18% | 1,289,093 |
| 2020-01-06 | 2020-01-02 | 1.300 | 1,017,648 | -1,738 | 0.18% | 1,323,203 |
| 2020-01-03 | 2019-12-31 | 1.300 | 1,019,386 | -15,643 | 0.18% | 1,325,463 |
| 2020-01-02 | 2019-12-27 | 1.289 | 1,035,029 | +1,738 | 0.19% | 1,333,893 |
| 2019-12-30 | 2019-12-24 | 1.289 | 1,033,291 | +17,381 | 0.19% | 1,331,653 |
| 2019-12-18 | 2019-12-16 | 1.611 | 1,015,910 | +26,072 | 0.18% | 1,636,566 |
| 2019-12-04 | 2019-12-02 | 1.151 | 989,838 | +3,476 | 0.18% | 1,138,976 |
| 2019-08-28 | 2019-08-26 | 1.588 | 986,362 | -6,952 | 0.18% | 1,566,267 |
| 2019-07-12 | 2019-07-10 | 1.680 | 993,314 | +165,552 | 0.18% | 1,668,744 |
| 2019-06-05 | 2019-06-03 | 2.525 | 827,762 | +130,359 | 0.18% | 2,089,800 |
| 2019-06-04 | 2019-05-31 | 2.511 | 697,403 | +122,078 | 0.15% | 1,750,963 |
| 2019-04-08 | 2019-04-03 | 2.511 | 575,325 | +1,433 | 0.15% | 1,444,463 |
| 2019-01-04 | 2019-01-02 | 3.041 | 573,892 | -4,301 | 0.15% | 1,745,048 |
| 2018-09-28 | 2018-09-26 | 3.487 | 578,193 | +18,640 | 0.17% | 2,016,200 |
| 2018-07-09 | 2018-07-05 | 2.901 | 559,553 | +93,259 | 0.16% | 1,623,399 |
| 2018-06-26 | 2018-06-22 | 4.529 | 466,294 | +81,455 | 0.16% | 2,112,012 |
| 2017-12-15 | 2017-12-13 | 4.310 | 384,839 | -59,169 | 0.16% | 1,658,521 |
| 2017-09-26 | 2017-09-22 | 3.803 | 444,008 | -4,734 | 0.19% | 1,688,399 |
| 2017-06-21 | 2017-06-19 | 3.419 | 448,742 | +5,073 | 0.19% | 1,534,142 |
| 2017-05-19 | 2017-05-17 | 3.453 | 443,669 | -5,851 | 0.19% | 1,531,966 |
| 2017-03-06 | 2017-03-02 | 3.504 | 449,520 | +5,851 | 0.19% | 1,575,222 |
| 2017-02-23 | 2017-02-21 | 3.590 | 443,669 | -58,501 | 0.19% | 1,592,638 |
| 2016-11-02 | 2016-10-31 | 3.094 | 502,170 | -18,720 | 0.21% | 1,553,703 |
| 2016-08-24 | 2016-08-22 | 3.162 | 520,890 | -159,122 | 0.22% | 1,647,239 |
| 2016-08-12 | 2016-08-10 | 3.248 | 680,012 | -18,721 | 0.29% | 2,208,559 |
| 2016-07-08 | 2016-07-06 | 3.248 | 698,733 | -4,680 | 0.30% | 2,269,361 |
| 2016-07-05 | 2016-06-30 | 3.419 | 703,413 | +351,707 | 0.30% | 2,404,801 |
| 2016-06-27 | 2016-06-23 | 13.838 | 351,706 | +177,919 | 0.30% | 4,866,780 |
| 2016-06-01 | 2016-05-30 | 14.184 | 173,787 | -578 | 0.30% | 2,464,922 |
| 2016-05-31 | 2016-05-27 | 14.184 | 174,365 | +1,156 | 0.30% | 2,473,120 |
| 2016-05-30 | 2016-05-26 | 12.973 | 173,209 | +1,157 | 0.30% | 2,247,003 |
| 2016-05-26 | 2016-05-24 | 12.454 | 172,052 | +4,625 | 0.29% | 2,142,714 |
| 2016-05-25 | 2016-05-23 | 11.935 | 167,427 | +31,797 | 0.29% | 1,998,235 |
| 2016-05-24 | 2016-05-20 | 11.935 | 135,630 | +1,156 | 0.23% | 1,618,739 |
| 2016-05-17 | 2016-05-13 | 11.935 | 134,474 | -2,890 | 0.23% | 1,604,942 |
| 2016-05-11 | 2016-05-09 | 12.454 | 137,364 | +2,890 | 0.23% | 1,710,714 |
| 2016-04-27 | 2016-04-25 | 13.146 | 134,474 | +1,735 | 0.23% | 1,767,762 |
| 2016-04-11 | 2016-04-07 | 12.108 | 132,739 | +1,156 | 0.23% | 1,607,195 |
| 2016-04-05 | 2016-03-31 | 10.863 | 131,583 | +2,891 | 0.22% | 1,429,326 |
| 2016-04-01 | 2016-03-30 | 10.828 | 128,692 | +4,625 | 0.22% | 1,393,471 |
| 2016-03-17 | 2016-03-15 | 10.032 | 124,067 | -5,204 | 0.21% | 1,244,676 |
| 2016-03-08 | 2016-03-04 | 10.309 | 129,271 | -14,453 | 0.22% | 1,332,660 |
| 2016-03-03 | 2016-03-01 | 10.240 | 143,724 | -14,453 | 0.25% | 1,471,712 |
| 2016-02-29 | 2016-02-25 | 10.344 | 158,177 | -2,891 | 0.27% | 1,636,125 |
| 2015-10-05 | 2015-09-30 | 10.655 | 161,068 | -14,453 | 0.28% | 1,716,177 |
| 2015-07-27 | 2015-07-23 | 9.929 | 175,521 | -1,735 | 0.30% | 1,742,661 |
| 2015-07-24 | 2015-07-22 | 10.032 | 177,256 | -8,672 | 0.30% | 1,778,283 |
| 2015-07-20 | 2015-07-16 | 9.963 | 185,928 | +8,672 | 0.32% | 1,852,419 |
| 2015-07-13 | 2015-07-09 | 8.821 | 177,256 | -11,562 | 0.30% | 1,563,663 |
| 2015-07-06 | 2015-07-02 | 10.378 | 188,818 | -2,313 | 0.32% | 1,959,596 |
| 2015-07-03 | 2015-06-30 | 10.378 | 191,131 | -578 | 0.33% | 1,983,601 |
| 2015-06-30 | 2015-06-26 | 10.655 | 191,709 | +1,156 | 0.33% | 2,042,656 |
| 2015-06-26 | 2015-06-24 | 10.274 | 190,553 | -5,781 | 0.33% | 1,957,827 |
| 2015-06-25 | 2015-06-23 | 10.378 | 196,334 | +5,781 | 0.34% | 2,037,599 |
| 2015-06-24 | 2015-06-22 | 9.167 | 190,553 | +2,891 | 0.33% | 1,746,882 |
| 2015-06-23 | 2015-06-19 | 9.859 | 187,662 | +2,891 | 0.32% | 1,850,219 |
| 2015-06-22 | 2015-06-18 | 10.586 | 184,771 | -579 | 0.32% | 1,955,948 |
| 2015-06-19 | 2015-06-17 | 10.447 | 185,350 | +11,563 | 0.32% | 1,936,429 |
| 2015-06-18 | 2015-06-16 | 9.894 | 173,787 | -1,734 | 0.30% | 1,719,433 |
| 2015-06-17 | 2015-06-15 | 9.859 | 175,521 | -5,782 | 0.30% | 1,730,517 |
| 2015-06-16 | 2015-06-12 | 9.652 | 181,303 | -5,203 | 0.31% | 1,749,892 |
| 2015-06-15 | 2015-06-11 | 9.513 | 186,506 | +5,782 | 0.32% | 1,774,302 |
| 2015-06-11 | 2015-06-09 | 8.960 | 180,724 | -579 | 0.31% | 1,619,264 |
| 2015-06-09 | 2015-06-05 | 9.869 | 181,303 | +3,358 | 0.31% | 1,789,299 |
| 2015-06-04 | 2015-06-02 | 9.869 | 177,945 | +1,135 | 0.31% | 1,756,158 |
| 2015-05-29 | 2015-05-27 | 9.693 | 176,810 | +2,837 | 0.31% | 1,713,797 |
| 2015-05-11 | 2015-05-07 | 9.481 | 173,973 | -2,837 | 0.30% | 1,649,506 |
| 2015-05-06 | 2015-05-04 | 10.398 | 176,810 | +2,837 | 0.31% | 1,838,437 |
| 2015-05-04 | 2015-04-29 | 10.574 | 173,973 | -1,135 | 0.30% | 1,839,598 |
| 2015-04-27 | 2015-04-23 | 11.103 | 175,108 | +3,405 | 0.30% | 1,944,180 |
| 2015-04-23 | 2015-04-21 | 10.962 | 171,703 | -3,972 | 0.30% | 1,882,167 |
| 2015-04-22 | 2015-04-20 | 10.398 | 175,675 | -9,079 | 0.31% | 1,826,635 |
| 2015-04-21 | 2015-04-17 | 10.081 | 184,754 | -1,135 | 0.32% | 1,862,429 |
| 2015-04-20 | 2015-04-16 | 9.693 | 185,889 | +21,562 | 0.32% | 1,801,799 |
| 2015-04-17 | 2015-04-15 | 11.032 | 164,327 | -26,102 | 0.29% | 1,812,897 |
| 2015-04-16 | 2015-04-14 | 10.045 | 190,429 | +30,642 | 0.33% | 1,912,924 |
| 2015-04-15 | 2015-04-13 | 7.754 | 159,787 | -2,497 | 0.28% | 1,239,036 |
| 2015-04-14 | 2015-04-10 | 6.908 | 162,284 | -1,135 | 0.28% | 1,121,119 |
| 2015-01-26 | 2015-01-22 | 5.287 | 163,419 | -2,837 | 0.28% | 864,000 |
| 2014-10-15 | 2014-10-13 | 5.851 | 166,256 | -4,540 | 0.29% | 972,759 |
| 2014-10-09 | 2014-10-07 | 5.816 | 170,796 | -2,837 | 0.30% | 993,302 |
| 2014-09-15 | 2014-09-11 | 6.274 | 173,633 | -8,511 | 0.30% | 1,089,362 |
| 2014-09-12 | 2014-09-10 | 6.344 | 182,144 | -3,405 | 0.32% | 1,155,599 |
| 2014-09-05 | 2014-09-03 | 6.239 | 185,549 | -3,972 | 0.32% | 1,157,582 |
| 2014-09-04 | 2014-09-02 | 6.944 | 189,521 | +568 | 0.33% | 1,315,962 |
| 2014-09-03 | 2014-09-01 | 5.710 | 188,953 | -14,186 | 0.33% | 1,078,919 |
| 2014-08-18 | 2014-08-14 | 4.794 | 203,139 | -28,371 | 0.35% | 973,760 |
| 2014-08-06 | 2014-08-04 | 4.935 | 231,510 | -2,837 | 0.40% | 1,142,399 |
| 2014-08-01 | 2014-07-30 | 4.829 | 234,347 | -2,838 | 0.41% | 1,131,618 |
| 2014-07-07 | 2014-07-03 | 4.547 | 237,185 | -27,236 | 0.41% | 1,078,442 |
| 2014-07-03 | 2014-06-30 | 4.582 | 264,421 | -20,427 | 0.46% | 1,211,600 |
| 2014-07-02 | 2014-06-27 | 4.582 | 284,848 | -11,916 | 0.50% | 1,305,198 |
| 2014-06-26 | 2014-06-24 | 4.406 | 296,764 | -568 | 0.52% | 1,307,498 |
| 2014-06-24 | 2014-06-20 | 4.582 | 297,332 | -5,674 | 0.52% | 1,362,401 |
| 2014-06-20 | 2014-06-18 | 4.864 | 303,006 | -75,468 | 0.53% | 1,473,839 |
| 2014-06-19 | 2014-06-17 | 4.794 | 378,474 | -70,928 | 0.66% | 1,814,240 |
| 2014-06-13 | 2014-06-11 | 4.406 | 449,402 | -28,372 | 0.78% | 1,979,999 |
| 2014-06-04 | 2014-05-30 | 4.406 | 477,774 | -28,371 | 0.83% | 2,105,001 |
| 2014-05-28 | 2014-05-26 | 4.159 | 506,145 | -8,511 | 0.88% | 2,105,120 |
| 2014-05-27 | 2014-05-23 | 4.053 | 514,656 | -28,372 | 0.90% | 2,086,098 |
| 2014-05-26 | 2014-05-22 | 3.877 | 543,028 | +8,512 | 0.95% | 2,105,401 |
| 2014-04-30 | 2014-04-28 | 3.207 | 534,516 | -28,372 | 1.07% | 1,714,439 |
| 2014-04-22 | 2014-04-16 | 3.313 | 562,888 | -10,781 | 1.13% | 1,864,961 |
| 2014-04-14 | 2014-04-10 | 3.525 | 573,669 | -2,270 | 1.15% | 2,022,000 |
| 2014-04-09 | 2014-04-07 | 3.983 | 575,939 | -3,404 | 1.15% | 2,293,902 |
| 2014-04-08 | 2014-04-04 | 3.983 | 579,343 | -43,125 | 1.16% | 2,307,459 |
| 2014-04-07 | 2014-04-03 | 4.371 | 622,468 | -93,058 | 1.25% | 2,720,562 |
| 2014-04-03 | 2014-04-01 | 3.172 | 715,526 | +8,512 | 1.43% | 2,269,801 |
| 2014-03-31 | 2014-03-27 | 3.066 | 707,014 | +30,641 | 1.42% | 2,168,039 |
| 2014-03-18 | 2014-03-14 | 3.066 | 676,373 | -5,674 | 1.35% | 2,074,079 |
| 2014-02-28 | 2014-02-26 | 3.172 | 682,047 | -8,512 | 1.37% | 2,163,599 |
| 2013-12-02 | 2013-11-28 | 3.454 | 690,559 | -567 | 1.38% | 2,385,320 |
| 2013-11-01 | 2013-10-30 | 3.066 | 691,126 | +119,727 | 1.38% | 2,119,319 |
| 2013-10-29 | 2013-10-25 | 3.102 | 571,399 | -568 | 1.14% | 1,772,319 |
| 2013-10-23 | 2013-10-21 | 2.890 | 571,967 | -11,348 | 1.15% | 1,653,121 |
| 2013-08-26 | 2013-08-22 | 3.031 | 583,315 | -2,837 | 1.17% | 1,768,160 |
| 2013-08-22 | 2013-08-20 | 2.961 | 586,152 | -2,837 | 1.17% | 1,735,439 |
| 2013-08-21 | 2013-08-19 | 3.031 | 588,989 | -8,512 | 1.18% | 1,785,359 |
| 2013-08-19 | 2013-08-15 | 3.172 | 597,501 | +6,242 | 1.20% | 1,895,401 |
| 2013-08-06 | 2013-08-02 | 2.925 | 591,259 | -2,837 | 1.18% | 1,729,720 |
| 2013-07-02 | 2013-06-27 | 2.890 | 594,096 | +14,185 | 1.19% | 1,717,079 |
| 2013-04-22 | 2013-04-18 | 2.996 | 579,911 | +2,838 | 1.16% | 1,737,401 |
| 2013-03-21 | 2013-03-19 | 2.820 | 577,073 | -6,810 | 1.16% | 1,627,199 |
| 2013-03-14 | 2013-03-12 | 2.925 | 583,883 | -13,618 | 1.17% | 1,708,141 |
| 2013-03-08 | 2013-03-06 | 2.961 | 597,501 | -13,618 | 1.20% | 1,769,041 |
| 2013-03-07 | 2013-03-05 | 3.031 | 611,119 | -3,405 | 1.22% | 1,852,440 |
| 2013-03-05 | 2013-03-01 | 3.066 | 614,524 | -1,702 | 1.23% | 1,884,421 |
| 2013-02-28 | 2013-02-26 | 2.925 | 616,226 | -11,348 | 1.23% | 1,802,760 |
| 2013-02-22 | 2013-02-20 | 3.384 | 627,574 | +14,185 | 1.26% | 2,123,518 |
| 2013-02-21 | 2013-02-19 | 3.102 | 613,389 | +8,512 | 1.23% | 1,902,561 |
| 2013-02-18 | 2013-02-14 | 3.454 | 604,877 | +8,511 | 1.21% | 2,089,359 |
| 2013-02-15 | 2013-02-08 | 3.525 | 596,366 | -2,837 | 1.19% | 2,102,000 |
| 2013-02-14 | 2013-02-07 | 3.384 | 599,203 | +34,613 | 1.20% | 2,027,520 |
| 2013-02-06 | 2013-02-04 | 2.714 | 564,590 | -3,405 | 1.13% | 1,532,300 |
| 2013-01-16 | 2013-01-14 | 2.784 | 567,995 | -10,213 | 1.14% | 1,581,581 |
| 2013-01-09 | 2013-01-07 | 2.714 | 578,208 | +3,404 | 1.16% | 1,569,259 |
| 2013-01-08 | 2013-01-04 | 2.608 | 574,804 | +14,186 | 1.15% | 1,499,241 |
| 2013-01-04 | 2013-01-02 | 2.820 | 560,618 | +490,541 | 1.12% | 1,580,800 |
| 2013-01-03 | 2012-12-31 | 2.820 | 70,077 | -87,951 | 0.14% | 197,599 |
| 2012-12-27 | 2012-12-20 | 2.784 | 158,028 | -56,743 | 0.32% | 440,029 |
| 2012-12-20 | 2012-12-18 | 2.784 | 214,771 | -23,832 | 0.43% | 598,029 |
| 2012-12-19 | 2012-12-17 | 2.820 | 238,603 | -56,743 | 0.48% | 672,800 |
| 2012-12-18 | 2012-12-14 | 2.784 | 295,346 | -115,188 | 0.59% | 822,390 |
| 2012-12-17 | 2012-12-13 | 2.855 | 410,534 | -1,134 | 0.82% | 1,172,071 |
| 2012-12-14 | 2012-12-12 | 2.855 | 411,668 | -57,311 | 0.82% | 1,175,309 |
| 2012-12-11 | 2012-12-07 | 2.925 | 468,979 | -99,299 | 0.94% | 1,371,991 |
| 2012-12-10 | 2012-12-06 | 2.890 | 568,278 | -56,743 | 1.14% | 1,642,459 |
| 2012-12-07 | 2012-12-05 | 2.925 | 625,021 | -28,371 | 1.25% | 1,828,490 |
| 2012-12-05 | 2012-12-03 | 2.855 | 653,392 | -5,675 | 1.31% | 1,865,429 |
| 2012-11-16 | 2012-11-14 | 3.066 | 659,067 | -28,371 | 1.32% | 2,021,011 |
| 2012-11-12 | 2012-11-08 | 2.996 | 687,438 | -28,371 | 1.38% | 2,059,550 |
| 2012-10-18 | 2012-10-16 | 2.784 | 715,809 | -568 | 1.43% | 1,993,169 |
| 2012-09-26 | 2012-09-24 | 3.243 | 716,377 | -3,404 | 1.43% | 2,323,001 |
| 2012-09-21 | 2012-09-19 | 3.489 | 719,781 | +2,837 | 1.44% | 2,511,629 |
| 2012-09-20 | 2012-09-18 | 3.489 | 716,944 | +5,674 | 1.44% | 2,501,729 |
| 2012-09-17 | 2012-09-13 | 3.348 | 711,270 | +3,405 | 1.42% | 2,381,650 |
| 2012-09-14 | 2012-09-12 | 3.489 | 707,865 | -5,107 | 1.42% | 2,470,049 |
| 2012-09-13 | 2012-09-11 | 3.701 | 712,972 | +5,674 | 1.43% | 2,638,649 |
| 2012-02-29 | 2012-02-27 | 3.877 | 707,298 | +56,743 | 1.42% | 2,742,300 |
| 2011-10-21 | 2011-10-19 | 4.935 | 650,555 | -20,428 | 1.30% | 3,210,199 |
| 2011-10-18 | 2011-10-14 | 4.688 | 670,983 | -624,170 | 1.34% | 3,145,452 |
| 2011-10-03 | 2011-09-28 | 4.547 | 1,295,153 | -4,539 | 2.59% | 5,888,852 |
| 2011-08-18 | 2011-08-16 | 4.582 | 1,299,692 | -2,270 | 2.60% | 5,955,300 |
| 2011-08-17 | 2011-08-15 | 4.582 | 1,301,962 | +4,540 | 2.61% | 5,965,702 |
| 2011-08-15 | 2011-08-11 | 4.582 | 1,297,422 | -2,270 | 2.60% | 5,944,899 |
| 2011-08-11 | 2011-08-09 | 4.582 | 1,299,692 | +4,539 | 2.60% | 5,955,300 |
| 2011-04-07 | 2011-04-04 | 5.883 | 1,295,153 | +69,075 | 2.59% | 7,619,052 |
| 2011-01-27 | 2011-01-25 | 6.143 | 1,226,078 | -26,858 | 2.59% | 7,532,252 |
| 2011-01-10 | 2011-01-06 | 5.957 | 1,252,936 | +2,686 | 2.65% | 7,464,000 |
| 2011-01-04 | 2010-12-31 | 6.032 | 1,250,250 | -26,858 | 2.64% | 7,541,099 |
| 2010-12-21 | 2010-12-17 | 7.409 | 1,277,108 | +34,915 | 2.70% | 9,462,447 |
| 2010-12-20 | 2010-12-16 | 7.223 | 1,242,193 | +11,818 | 2.63% | 8,972,502 |
| 2010-12-16 | 2010-12-14 | 6.888 | 1,230,375 | +10,743 | 2.60% | 8,474,850 |
| 2010-12-15 | 2010-12-13 | 7.074 | 1,219,632 | -4,834 | 2.58% | 8,627,902 |
| 2010-12-13 | 2010-12-09 | 7.037 | 1,224,466 | +4,297 | 2.59% | 8,616,508 |
| 2010-12-10 | 2010-12-08 | 6.404 | 1,220,169 | +10,743 | 2.58% | 7,813,960 |
| 2010-11-25 | 2010-11-23 | 4.989 | 1,209,426 | -6,446 | 2.56% | 6,034,022 |
| 2010-11-24 | 2010-11-22 | 4.989 | 1,215,872 | -1,611 | 2.57% | 6,066,182 |
| 2010-11-02 | 2010-10-29 | 4.840 | 1,217,483 | -2,686 | 2.58% | 5,892,900 |
| 2010-11-01 | 2010-10-28 | 4.803 | 1,220,169 | -1,074 | 2.58% | 5,860,470 |
| 2010-10-29 | 2010-10-27 | 5.175 | 1,221,243 | -6,983 | 2.58% | 6,320,329 |
| 2010-10-26 | 2010-10-22 | 4.580 | 1,228,226 | +537 | 2.60% | 5,624,788 |
| 2010-10-21 | 2010-10-19 | 4.654 | 1,227,689 | -10,206 | 2.60% | 5,713,749 |
| 2010-10-19 | 2010-10-15 | 4.617 | 1,237,895 | -19,338 | 2.62% | 5,715,158 |
| 2010-10-15 | 2010-10-13 | 5.026 | 1,257,233 | -99,376 | 2.66% | 6,319,349 |
| 2010-10-14 | 2010-10-12 | 5.138 | 1,356,609 | -40,287 | 2.87% | 6,970,382 |
| 2010-10-05 | 2010-09-30 | 5.585 | 1,396,896 | -40,825 | 2.96% | 7,801,500 |
| 2010-09-22 | 2010-09-20 | 5.585 | 1,437,721 | -5,908 | 3.04% | 8,029,503 |
| 2010-09-21 | 2010-09-17 | 5.585 | 1,443,629 | -10,206 | 3.05% | 8,062,498 |
| 2010-09-17 | 2010-09-15 | 5.510 | 1,453,835 | -10,207 | 3.08% | 8,011,238 |
| 2010-09-14 | 2010-09-10 | 5.585 | 1,464,042 | -26,858 | 3.10% | 8,176,502 |
| 2010-09-06 | 2010-09-02 | 5.585 | 1,490,900 | -21,486 | 3.15% | 8,326,501 |
| 2010-09-03 | 2010-09-01 | 5.585 | 1,512,386 | -9,669 | 3.20% | 8,446,498 |
| 2010-09-01 | 2010-08-30 | 5.510 | 1,522,055 | -8,058 | 3.22% | 8,387,158 |
| 2010-08-31 | 2010-08-27 | 5.659 | 1,530,113 | -3,760 | 3.24% | 8,659,441 |
| 2010-08-19 | 2010-08-17 | 5.585 | 1,533,873 | -6,983 | 3.24% | 8,566,500 |
| 2010-07-09 | 2010-07-07 | 5.510 | 1,540,856 | -10,206 | 3.26% | 8,490,760 |
| 2010-05-28 | 2010-05-26 | 6.143 | 1,551,062 | +141,005 | 3.28% | 9,528,749 |
| 2010-05-10 | 2010-05-06 | 6.430 | 1,410,057 | +128,187 | 3.28% | 9,066,753 |
| 2010-03-15 | 2010-03-11 | 5.734 | 1,281,870 | -24,416 | 3.28% | 7,350,002 |
| 2009-05-08 | 2009-05-06 | 7.514 | 1,306,286 | +24,674 | 3.34% | 9,815,401 |
| 2008-08-01 | 2008-07-30 | 8.307 | 1,281,612 | -2,395 | 3.34% | 10,646,501 |
| 2008-07-25 | 2008-07-23 | 8.558 | 1,284,007 | -4,791 | 3.35% | 10,987,997 |
| 2008-06-06 | 2008-06-04 | 8.766 | 1,288,798 | -1,917 | 3.36% | 11,297,996 |
| 2008-06-05 | 2008-06-03 | 8.349 | 1,290,715 | -11,978 | 3.37% | 10,776,001 |
| 2008-05-22 | 2008-05-20 | 8.766 | 1,302,693 | -1,916 | 3.40% | 11,419,804 |
| 2008-05-19 | 2008-05-15 | 8.766 | 1,304,609 | -6,228 | 3.40% | 11,436,600 |
| 2008-05-09 | 2008-05-07 | 8.349 | 1,310,837 | -5,750 | 3.42% | 10,943,997 |
| 2008-05-02 | 2008-04-29 | 8.619 | 1,316,587 | +41,299 | 3.44% | 11,347,963 |
| 2008-04-23 | 2008-04-21 | 9.050 | 1,275,288 | -22,740 | 3.43% | 11,541,598 |
| 2008-04-22 | 2008-04-18 | 9.050 | 1,298,028 | -4,177 | 3.50% | 11,747,399 |
| 2008-04-21 | 2008-04-17 | 8.619 | 1,302,205 | -2,320 | 3.51% | 11,224,002 |
| 2007-10-30 | 2007-10-26 | 9.050 | 1,304,525 | +1,392 | 3.51% | 11,806,198 |
| 2007-10-29 | 2007-10-25 | 8.835 | 1,303,133 | +2,320 | 3.51% | 11,512,800 |
| 2007-10-18 | 2007-10-16 | 9.050 | 1,300,813 | +2,321 | 3.50% | 11,772,604 |
| 2007-10-04 | 2007-10-02 | 8.619 | 1,298,492 | -11,602 | 3.50% | 11,191,999 |
| 2007-06-26 | 2007-06-22 | 9.481 | 1,310,094 | 3.53% | 12,421,199 |
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