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 | 0.400 | 491,100 | +0 | 0.32% | 196,440 |
| 2025-10-13 | 2025-10-09 | 0.430 | 491,100 | +0 | 0.32% | 211,173 |
| 2025-10-10 | 2025-10-08 | 0.435 | 491,100 | +0 | 0.32% | 213,628 |
| 2025-10-09 | 2025-10-06 | 0.440 | 491,100 | +0 | 0.32% | 216,084 |
| 2025-10-08 | 2025-10-03 | 0.435 | 491,100 | +0 | 0.32% | 213,628 |
| 2025-10-06 | 2025-10-02 | 0.440 | 491,100 | +0 | 0.32% | 216,084 |
| 2025-10-03 | 2025-09-30 | 0.440 | 491,100 | +0 | 0.32% | 216,084 |
| 2025-10-02 | 2025-09-29 | 0.450 | 491,100 | +0 | 0.32% | 220,995 |
| 2025-09-30 | 2025-09-26 | 0.440 | 491,100 | +0 | 0.32% | 216,084 |
| 2025-09-29 | 2025-09-25 | 0.410 | 491,100 | +0 | 0.32% | 201,351 |
| 2025-09-26 | 2025-09-24 | 0.420 | 491,100 | +0 | 0.32% | 206,262 |
| 2025-09-25 | 2025-09-23 | 0.420 | 491,100 | +0 | 0.32% | 206,262 |
| 2025-09-24 | 2025-09-22 | 0.405 | 491,100 | +0 | 0.32% | 198,896 |
| 2025-09-23 | 2025-09-19 | 0.430 | 491,100 | +0 | 0.32% | 211,173 |
| 2025-09-22 | 2025-09-18 | 0.435 | 491,100 | +0 | 0.32% | 213,628 |
| 2025-09-19 | 2025-09-17 | 0.440 | 491,100 | +0 | 0.32% | 216,084 |
| 2025-09-18 | 2025-09-16 | 0.435 | 491,100 | +0 | 0.32% | 213,628 |
| 2025-09-17 | 2025-09-15 | 0.455 | 491,100 | +0 | 0.32% | 223,450 |
| 2025-09-16 | 2025-09-12 | 0.430 | 491,100 | +0 | 0.32% | 211,173 |
| 2025-09-15 | 2025-09-11 | 0.450 | 491,100 | +0 | 0.32% | 220,995 |
| 2025-09-12 | 2025-09-10 | 0.445 | 491,100 | +0 | 0.32% | 218,540 |
| 2025-09-11 | 2025-09-09 | 0.460 | 491,100 | +0 | 0.32% | 225,906 |
| 2025-09-10 | 2025-09-08 | 0.450 | 491,100 | +0 | 0.32% | 220,995 |
| 2025-09-09 | 2025-09-05 | 0.440 | 491,100 | +0 | 0.32% | 216,084 |
| 2025-09-08 | 2025-09-04 | 0.450 | 491,100 | +0 | 0.32% | 220,995 |
| 2025-09-05 | 2025-09-03 | 0.425 | 491,100 | +0 | 0.32% | 208,718 |
| 2025-09-04 | 2025-09-02 | 0.425 | 491,100 | +0 | 0.32% | 208,718 |
| 2025-09-03 | 2025-09-01 | 0.420 | 491,100 | +0 | 0.32% | 206,262 |
| 2025-09-02 | 2025-08-29 | 0.440 | 491,100 | +0 | 0.32% | 216,084 |
| 2025-09-01 | 2025-08-28 | 0.435 | 491,100 | +0 | 0.32% | 213,628 |
| 2025-08-29 | 2025-08-27 | 0.420 | 491,100 | +0 | 0.32% | 206,262 |
| 2025-08-28 | 2025-08-26 | 0.450 | 491,100 | +0 | 0.32% | 220,995 |
| 2025-08-27 | 2025-08-25 | 0.435 | 491,100 | +0 | 0.32% | 213,628 |
| 2025-08-26 | 2025-08-22 | 0.400 | 491,100 | +0 | 0.32% | 196,440 |
| 2025-08-25 | 2025-08-21 | 0.400 | 491,100 | +0 | 0.32% | 196,440 |
| 2025-08-22 | 2025-08-20 | 0.415 | 491,100 | +0 | 0.32% | 203,806 |
| 2025-08-21 | 2025-08-19 | 0.445 | 491,100 | +0 | 0.32% | 218,540 |
| 2025-08-20 | 2025-08-18 | 0.430 | 491,100 | +0 | 0.32% | 211,173 |
| 2025-08-19 | 2025-08-15 | 0.435 | 491,100 | +0 | 0.32% | 213,628 |
| 2025-08-18 | 2025-08-14 | 0.450 | 491,100 | +0 | 0.32% | 220,995 |
| 2025-08-15 | 2025-08-13 | 0.510 | 491,100 | +0 | 0.32% | 250,461 |
| 2025-08-14 | 2025-08-12 | 0.355 | 491,100 | +0 | 0.32% | 174,340 |
| 2025-08-13 | 2025-08-11 | 0.335 | 491,100 | +0 | 0.32% | 164,518 |
| 2025-08-12 | 2025-08-08 | 0.365 | 491,100 | +0 | 0.32% | 179,252 |
| 2025-08-11 | 2025-08-07 | 0.335 | 491,100 | +0 | 0.32% | 164,518 |
| 2025-08-08 | 2025-08-06 | 0.330 | 491,100 | +0 | 0.32% | 162,063 |
| 2025-08-07 | 2025-08-05 | 0.350 | 491,100 | +0 | 0.32% | 171,885 |
| 2025-08-06 | 2025-08-04 | 0.340 | 491,100 | +0 | 0.32% | 166,974 |
| 2025-08-05 | 2025-08-01 | 0.340 | 491,100 | +0 | 0.32% | 166,974 |
| 2025-08-04 | 2025-07-31 | 0.350 | 491,100 | +0 | 0.32% | 171,885 |
| 2025-08-01 | 2025-07-30 | 0.350 | 491,100 | +0 | 0.32% | 171,885 |
| 2025-07-31 | 2025-07-29 | 0.365 | 491,100 | +0 | 0.32% | 179,252 |
| 2025-07-30 | 2025-07-28 | 0.365 | 491,100 | +0 | 0.32% | 179,252 |
| 2025-07-29 | 2025-07-25 | 0.365 | 491,100 | +0 | 0.32% | 179,252 |
| 2025-07-28 | 2025-07-24 | 0.370 | 491,100 | +0 | 0.32% | 181,707 |
| 2025-07-25 | 2025-07-23 | 0.370 | 491,100 | +0 | 0.32% | 181,707 |
| 2025-07-24 | 2025-07-22 | 0.380 | 491,100 | +0 | 0.32% | 186,618 |
| 2025-07-23 | 2025-07-21 | 0.390 | 491,100 | +0 | 0.32% | 191,529 |
| 2025-07-22 | 2025-07-18 | 0.390 | 491,100 | +0 | 0.32% | 191,529 |
| 2025-07-21 | 2025-07-17 | 0.390 | 491,100 | +0 | 0.32% | 191,529 |
| 2025-07-18 | 2025-07-16 | 0.380 | 491,100 | +0 | 0.32% | 186,618 |
| 2025-07-17 | 2025-07-15 | 0.380 | 491,100 | +0 | 0.32% | 186,618 |
| 2025-07-16 | 2025-07-14 | 0.390 | 491,100 | +0 | 0.32% | 191,529 |
| 2025-07-15 | 2025-07-11 | 0.380 | 491,100 | +0 | 0.32% | 186,618 |
| 2025-07-14 | 2025-07-10 | 0.370 | 491,100 | +0 | 0.32% | 181,707 |
| 2025-07-11 | 2025-07-09 | 0.385 | 491,100 | +3,200 | 0.32% | 189,074 |
| 2025-06-13 | 2025-06-11 | 0.360 | 487,900 | +66,800 | 0.32% | 175,644 |
| 2025-05-26 | 2025-05-22 | 0.330 | 421,100 | -800 | 0.28% | 138,963 |
| 2024-08-13 | 2024-08-09 | 0.350 | 421,900 | -300 | 0.28% | 147,665 |
| 2024-08-08 | 2024-08-06 | 0.375 | 422,200 | -1,600 | 0.28% | 158,325 |
| 2024-07-09 | 2024-07-05 | 0.425 | 423,800 | -700 | 0.28% | 180,115 |
| 2023-06-07 | 2023-06-05 | 1.875 | 424,500 | +45,000 | 0.33% | 795,938 |
| 2023-05-19 | 2023-05-17 | 2.025 | 379,500 | -2,000 | 0.30% | 768,488 |
| 2023-01-17 | 2023-01-13 | 2.175 | 381,500 | -200 | 0.30% | 829,763 |
| 2022-06-17 | 2022-06-15 | 1.875 | 381,700 | -600 | 0.31% | 715,688 |
| 2022-06-14 | 2022-06-10 | 1.925 | 382,300 | -500 | 0.31% | 735,928 |
| 2022-05-31 | 2022-05-27 | 1.950 | 382,800 | +41,300 | 0.31% | 746,460 |
| 2022-05-24 | 2022-05-20 | 2.075 | 341,500 | -27,500 | 0.28% | 708,613 |
| 2022-02-24 | 2022-02-22 | 2.000 | 369,000 | -1,600 | 0.30% | 738,000 |
| 2022-01-10 | 2022-01-06 | 2.875 | 370,600 | -300 | 0.30% | 1,065,475 |
| 2021-12-29 | 2021-12-24 | 2.825 | 370,900 | +281,500 | 0.30% | 1,047,793 |
| 2021-09-20 | 2021-09-16 | 4.350 | 89,400 | -29,000 | 0.07% | 388,890 |
| 2021-09-13 | 2021-09-09 | 3.525 | 118,400 | -17,400 | 0.10% | 417,360 |
| 2020-11-23 | 2020-11-19 | 2.250 | 135,800 | +59,200 | 0.11% | 305,550 |
| 2020-01-13 | 2020-01-09 | 2.000 | 76,600 | +100 | 0.06% | 153,200 |
| 2019-10-24 | 2019-10-22 | 1.525 | 76,500 | -7,200 | 0.06% | 116,663 |
| 2019-08-14 | 2019-08-12 | 2.950 | 83,700 | -1,600 | 0.07% | 246,915 |
| 2019-08-01 | 2019-07-30 | 3.425 | 85,300 | -400 | 0.07% | 292,153 |
| 2019-07-30 | 2019-07-26 | 3.425 | 85,700 | -1,800 | 0.07% | 293,523 |
| 2019-06-26 | 2019-06-24 | 4.900 | 87,500 | -3,400 | 0.07% | 428,750 |
| 2019-06-25 | 2019-06-21 | 4.000 | 90,900 | -4,800 | 0.07% | 363,600 |
| 2019-06-20 | 2019-06-18 | 2.525 | 95,700 | -800 | 0.08% | 241,643 |
| 2019-06-19 | 2019-06-17 | 2.275 | 96,500 | -400 | 0.08% | 219,538 |
| 2019-06-13 | 2019-06-11 | 2.175 | 96,900 | -28,000 | 0.08% | 210,758 |
| 2019-06-11 | 2019-06-06 | 1.400 | 124,900 | +38,300 | 0.10% | 174,860 |
| 2018-09-04 | 2018-08-31 | 15.750 | 86,600 | -1,600 | 0.07% | 1,363,950 |
| 2018-08-24 | 2018-08-22 | 13.250 | 88,200 | -1,600 | 0.07% | 1,168,650 |
| 2018-08-15 | 2018-08-13 | 14.500 | 89,800 | -2,600 | 0.07% | 1,302,100 |
| 2018-08-08 | 2018-08-06 | 14.500 | 92,400 | -400 | 0.08% | 1,339,800 |
| 2018-08-02 | 2018-07-31 | 14.750 | 92,800 | -3,600 | 0.08% | 1,368,800 |
| 2018-07-12 | 2018-07-10 | 10.875 | 96,400 | -1,300 | 0.08% | 1,048,350 |
| 2018-07-06 | 2018-07-04 | 11.250 | 97,700 | -400 | 0.08% | 1,099,125 |
| 2018-06-20 | 2018-06-15 | 15.000 | 98,100 | +2,200 | 0.08% | 1,471,500 |
| 2018-06-15 | 2018-06-13 | 16.250 | 95,900 | -1,200 | 0.08% | 1,558,375 |
| 2018-06-13 | 2018-06-11 | 16.250 | 97,100 | -3,200 | 0.08% | 1,577,875 |
| 2018-06-08 | 2018-06-06 | 17.250 | 100,300 | -3,200 | 0.09% | 1,730,175 |
| 2018-06-07 | 2018-06-05 | 18.750 | 103,500 | -1,800 | 0.09% | 1,940,625 |
| 2018-06-06 | 2018-06-04 | 16.500 | 105,300 | -17,200 | 0.09% | 1,737,450 |
| 2018-06-05 | 2018-06-01 | 12.250 | 122,500 | -26,200 | 0.11% | 1,500,625 |
| 2018-06-04 | 2018-05-31 | 10.125 | 148,700 | -23,200 | 0.13% | 1,505,588 |
| 2018-06-01 | 2018-05-30 | 8.375 | 171,900 | -1,600 | 0.15% | 1,439,663 |
| 2018-05-30 | 2018-05-28 | 8.000 | 173,500 | -21,600 | 0.15% | 1,388,000 |
| 2018-05-25 | 2018-05-23 | 9.625 | 195,100 | -43,100 | 0.17% | 1,877,838 |
| 2018-01-08 | 2018-01-04 | 6.250 | 238,200 | -100 | 0.21% | 1,488,750 |
| 2017-12-21 | 2017-12-19 | 7.000 | 238,300 | -100 | 0.21% | 1,668,100 |
| 2017-11-01 | 2017-10-30 | 7.625 | 238,400 | -400 | 0.25% | 1,817,800 |
| 2017-10-27 | 2017-10-25 | 7.875 | 238,800 | -400 | 0.25% | 1,880,550 |
| 2017-10-06 | 2017-10-03 | 8.250 | 239,200 | -2,000 | 0.25% | 1,973,400 |
| 2017-08-01 | 2017-07-28 | 9.000 | 241,200 | -10,600 | 0.25% | 2,170,800 |
| 2017-07-28 | 2017-07-26 | 9.250 | 251,800 | +400 | 0.27% | 2,329,150 |
| 2017-07-18 | 2017-07-14 | 9.375 | 251,400 | -100 | 0.27% | 2,356,875 |
| 2017-07-05 | 2017-07-03 | 9.375 | 251,500 | -800 | 0.27% | 2,357,813 |
| 2017-06-12 | 2017-06-08 | 9.625 | 252,300 | -1,000 | 0.27% | 2,428,388 |
| 2017-06-09 | 2017-06-07 | 9.625 | 253,300 | -4,000 | 0.27% | 2,438,013 |
| 2017-06-06 | 2017-06-02 | 9.500 | 257,300 | +1,200 | 0.28% | 2,444,350 |
| 2017-05-23 | 2017-05-19 | 8.750 | 256,100 | -800 | 0.28% | 2,240,875 |
| 2017-05-04 | 2017-04-28 | 7.750 | 256,900 | -2,000 | 0.28% | 1,990,975 |
| 2016-12-23 | 2016-12-21 | 7.250 | 258,900 | -4,800 | 0.29% | 1,877,025 |
| 2016-10-03 | 2016-09-29 | 8.000 | 263,700 | -8,000 | 0.29% | 2,109,600 |
| 2016-07-22 | 2016-07-20 | 8.125 | 271,700 | -8,600 | 0.36% | 2,207,563 |
| 2016-06-29 | 2016-06-27 | 6.500 | 280,300 | +1,400 | 0.37% | 1,821,950 |
| 2016-05-23 | 2016-05-19 | 7.000 | 278,900 | +86,500 | 0.37% | 1,952,300 |
| 2016-02-01 | 2016-01-28 | 9.250 | 192,400 | -800 | 0.26% | 1,779,700 |
| 2015-06-19 | 2015-06-17 | 12.750 | 193,200 | -24,000 | 0.28% | 2,463,300 |
| 2015-06-15 | 2015-06-11 | 14.250 | 217,200 | -2,000 | 0.32% | 3,095,100 |
| 2015-06-05 | 2015-06-03 | 15.750 | 219,200 | -1,600 | 0.32% | 3,452,400 |
| 2015-06-02 | 2015-05-29 | 14.250 | 220,800 | -500 | 0.32% | 3,146,400 |
| 2015-05-29 | 2015-05-27 | 14.500 | 221,300 | -2,000 | 0.32% | 3,208,850 |
| 2015-05-28 | 2015-05-26 | 14.750 | 223,300 | -8,400 | 0.33% | 3,293,675 |
| 2015-05-27 | 2015-05-22 | 14.000 | 231,700 | -7,600 | 0.34% | 3,243,800 |
| 2015-05-26 | 2015-05-21 | 12.125 | 239,300 | +15,500 | 0.35% | 2,901,513 |
| 2015-05-20 | 2015-05-18 | 11.625 | 223,800 | -100 | 0.33% | 2,601,675 |
| 2015-04-21 | 2015-04-17 | 11.750 | 223,900 | -3,100 | 0.33% | 2,630,825 |
| 2015-04-16 | 2015-04-14 | 12.000 | 227,000 | -800 | 0.33% | 2,724,000 |
| 2015-01-05 | 2014-12-31 | 9.125 | 227,800 | -6,800 | 0.33% | 2,078,675 |
| 2014-11-14 | 2014-11-12 | 11.250 | 234,600 | -8,100 | 0.34% | 2,639,250 |
| 2014-11-13 | 2014-11-11 | 11.250 | 242,700 | -11,500 | 0.35% | 2,730,375 |
| 2014-11-05 | 2014-11-03 | 11.500 | 254,200 | -4,000 | 0.37% | 2,923,300 |
| 2014-11-03 | 2014-10-30 | 11.750 | 258,200 | -20,000 | 0.38% | 3,033,850 |
| 2014-10-30 | 2014-10-28 | 11.500 | 278,200 | -23,100 | 0.41% | 3,199,300 |
| 2014-09-10 | 2014-09-05 | 12.250 | 301,300 | -23,400 | 0.44% | 3,690,925 |
| 2014-09-08 | 2014-09-04 | 12.750 | 324,700 | -8,500 | 0.47% | 4,139,925 |
| 2014-09-05 | 2014-09-03 | 12.500 | 333,200 | -400 | 0.49% | 4,165,000 |
| 2014-09-04 | 2014-09-02 | 12.500 | 333,600 | -2,500 | 0.49% | 4,170,000 |
| 2014-08-25 | 2014-08-21 | 10.875 | 336,100 | +100 | 0.49% | 3,655,088 |
| 2014-07-18 | 2014-07-16 | 9.750 | 336,000 | -6,000 | 0.49% | 3,276,000 |
| 2014-07-10 | 2014-07-08 | 9.625 | 342,000 | -200 | 0.50% | 3,291,750 |
| 2014-06-16 | 2014-06-12 | 9.625 | 342,200 | -4,000 | 0.50% | 3,293,675 |
| 2014-05-27 | 2014-05-23 | 8.500 | 346,200 | +175,900 | 0.51% | 2,942,700 |
| 2014-04-24 | 2014-04-22 | 11.750 | 170,300 | -2,000 | 0.25% | 2,001,025 |
| 2014-04-07 | 2014-04-03 | 11.750 | 172,300 | -1,400 | 0.25% | 2,024,525 |
| 2014-02-24 | 2014-02-20 | 17.250 | 173,700 | -800 | 0.25% | 2,996,325 |
| 2014-02-21 | 2014-02-19 | 15.000 | 174,500 | -200 | 0.26% | 2,617,500 |
| 2014-02-14 | 2014-02-12 | 13.750 | 174,700 | -800 | 0.26% | 2,402,125 |
| 2014-02-11 | 2014-02-07 | 12.500 | 175,500 | -1,200 | 0.26% | 2,193,750 |
| 2014-01-07 | 2014-01-03 | 13.250 | 176,700 | -5,900 | 0.26% | 2,341,275 |
| 2013-12-30 | 2013-12-24 | 14.750 | 182,600 | -2,400 | 0.27% | 2,693,350 |
| 2013-12-16 | 2013-12-12 | 15.500 | 185,000 | -5,800 | 0.27% | 2,867,500 |
| 2013-12-02 | 2013-11-28 | 13.000 | 190,800 | -1,600 | 0.28% | 2,480,400 |
| 2013-11-28 | 2013-11-26 | 13.000 | 192,400 | -3,300 | 0.28% | 2,501,200 |
| 2013-11-27 | 2013-11-25 | 12.750 | 195,700 | -3,500 | 0.29% | 2,495,175 |
| 2013-11-21 | 2013-11-19 | 11.000 | 199,200 | -5,400 | 0.29% | 2,191,200 |
| 2013-11-13 | 2013-11-11 | 8.375 | 204,600 | -1,900 | 0.30% | 1,713,525 |
| 2013-10-24 | 2013-10-22 | 8.375 | 206,500 | -2,000 | 0.30% | 1,729,438 |
| 2013-09-10 | 2013-09-06 | 8.375 | 208,500 | -800 | 0.30% | 1,746,188 |
| 2013-08-23 | 2013-08-21 | 7.750 | 209,300 | -100 | 0.31% | 1,622,075 |
| 2013-08-06 | 2013-08-02 | 7.500 | 209,400 | -700 | 0.31% | 1,570,500 |
| 2013-07-31 | 2013-07-29 | 7.500 | 210,100 | -13,700 | 0.31% | 1,575,750 |
| 2013-07-22 | 2013-07-18 | 7.625 | 223,800 | -3,400 | 0.33% | 1,706,475 |
| 2013-06-11 | 2013-06-07 | 9.125 | 227,200 | -4,000 | 0.33% | 2,073,200 |
| 2013-05-28 | 2013-05-24 | 8.625 | 231,200 | +30,600 | 0.34% | 1,994,100 |
| 2013-04-11 | 2013-04-09 | 8.875 | 200,600 | +100 | 0.29% | 1,780,325 |
| 2013-01-07 | 2013-01-03 | 10.000 | 200,500 | -600 | 0.29% | 2,005,000 |
| 2012-12-20 | 2012-12-18 | 9.625 | 201,100 | -17,800 | 0.29% | 1,935,588 |
| 2012-12-11 | 2012-12-07 | 9.625 | 218,900 | -4,000 | 0.32% | 2,106,913 |
| 2012-11-12 | 2012-11-08 | 10.000 | 222,900 | -500 | 0.33% | 2,229,000 |
| 2012-11-09 | 2012-11-07 | 9.750 | 223,400 | -700 | 0.33% | 2,178,150 |
| 2012-10-25 | 2012-10-22 | 9.875 | 224,100 | -600 | 0.33% | 2,212,988 |
| 2012-09-10 | 2012-09-06 | 9.500 | 224,700 | -100 | 0.33% | 2,134,650 |
| 2012-08-31 | 2012-08-29 | 9.500 | 224,800 | -300 | 0.33% | 2,135,600 |
| 2012-07-04 | 2012-06-29 | 10.375 | 225,100 | -600 | 0.33% | 2,335,413 |
| 2012-06-29 | 2012-06-27 | 10.250 | 225,700 | -700 | 0.33% | 2,313,425 |
| 2012-06-26 | 2012-06-22 | 10.050 | 226,400 | -5,219 | 0.33% | 2,275,320 |
| 2012-06-12 | 2012-06-08 | 9.805 | 231,619 | -816 | 0.33% | 2,270,996 |
| 2012-06-06 | 2012-06-04 | 9.682 | 232,435 | -3,876 | 0.33% | 2,250,509 |
| 2012-05-30 | 2012-05-28 | 9.805 | 236,311 | -408 | 0.34% | 2,317,001 |
| 2012-05-29 | 2012-05-25 | 9.805 | 236,719 | +9,383 | 0.34% | 2,321,001 |
| 2012-02-08 | 2012-02-06 | 11.766 | 227,336 | -1,632 | 0.33% | 2,674,802 |
| 2011-12-05 | 2011-12-01 | 12.011 | 228,968 | -1,224 | 0.33% | 2,750,129 |
| 2011-11-14 | 2011-11-10 | 12.501 | 230,192 | -204 | 0.33% | 2,877,681 |
| 2011-11-08 | 2011-11-04 | 12.256 | 230,396 | -5,303 | 0.33% | 2,823,756 |
| 2011-10-10 | 2011-10-06 | 9.560 | 235,699 | -61,194 | 0.34% | 2,253,225 |
| 2011-10-04 | 2011-09-30 | 10.785 | 296,893 | -28,557 | 0.43% | 3,202,100 |
| 2011-10-03 | 2011-09-28 | 10.418 | 325,450 | -48,548 | 0.47% | 3,390,435 |
| 2011-09-30 | 2011-09-27 | 9.682 | 373,998 | -66,701 | 0.54% | 3,621,167 |
| 2011-09-28 | 2011-09-26 | 9.070 | 440,699 | -15,502 | 0.63% | 3,996,925 |
| 2011-09-27 | 2011-09-23 | 10.050 | 456,201 | -31,107 | 0.65% | 4,584,820 |
| 2011-09-22 | 2011-09-20 | 10.785 | 487,308 | -408 | 0.70% | 5,255,795 |
| 2011-09-06 | 2011-09-02 | 11.030 | 487,716 | -34,167 | 0.70% | 5,379,745 |
| 2011-09-05 | 2011-09-01 | 11.276 | 521,883 | -9,587 | 0.75% | 5,884,549 |
| 2011-09-02 | 2011-08-31 | 11.398 | 531,470 | -9,587 | 0.76% | 6,057,786 |
| 2011-09-01 | 2011-08-30 | 11.153 | 541,057 | -19,888 | 0.78% | 6,034,435 |
| 2011-08-31 | 2011-08-29 | 10.908 | 560,945 | -12,137 | 0.80% | 6,118,747 |
| 2011-08-30 | 2011-08-26 | 11.030 | 573,082 | -4,692 | 0.82% | 6,321,374 |
| 2011-08-29 | 2011-08-25 | 11.153 | 577,774 | -16,726 | 0.83% | 6,443,942 |
| 2011-08-25 | 2011-08-23 | 11.030 | 594,500 | -204 | 0.85% | 6,557,625 |
| 2011-08-24 | 2011-08-22 | 11.030 | 594,704 | -1,020 | 0.85% | 6,559,875 |
| 2011-08-17 | 2011-08-15 | 12.011 | 595,724 | -408 | 0.85% | 7,155,226 |
| 2011-08-16 | 2011-08-12 | 11.766 | 596,132 | -3,162 | 0.85% | 7,014,002 |
| 2011-08-15 | 2011-08-11 | 11.643 | 599,294 | -5,813 | 0.86% | 6,977,755 |
| 2011-08-10 | 2011-08-08 | 12.256 | 605,107 | -7,751 | 0.87% | 7,416,250 |
| 2011-08-08 | 2011-08-04 | 13.237 | 612,858 | +41,612 | 0.88% | 8,112,147 |
| 2011-08-02 | 2011-07-29 | 15.492 | 571,246 | -58,849 | 0.82% | 8,849,576 |
| 2011-08-01 | 2011-07-28 | 15.277 | 630,095 | -79,252 | 0.90% | 9,625,674 |
| 2011-06-13 | 2011-06-09 | 14.201 | 709,347 | -4,648 | 0.89% | 10,073,246 |
| 2011-06-07 | 2011-06-02 | 15.061 | 713,995 | +28,932 | 0.90% | 10,753,752 |
| 2011-06-02 | 2011-05-31 | 15.277 | 685,063 | +12,548 | 0.86% | 10,465,396 |
| 2011-05-31 | 2011-05-27 | 14.932 | 672,515 | +12,433 | 0.85% | 10,042,185 |
| 2011-05-30 | 2011-05-26 | 14.722 | 660,082 | -5,709 | 0.83% | 9,717,708 |
| 2011-05-06 | 2011-05-04 | 14.722 | 665,791 | +65,141 | 0.82% | 9,801,756 |
| 2011-04-27 | 2011-04-21 | 15.143 | 600,650 | +69,064 | 0.74% | 9,095,402 |
| 2011-04-19 | 2011-04-15 | 15.563 | 531,586 | +28,409 | 0.65% | 8,273,193 |
| 2011-04-15 | 2011-04-13 | 15.353 | 503,177 | +63,834 | 0.62% | 7,725,232 |
| 2011-04-14 | 2011-04-12 | 15.353 | 439,343 | +76,076 | 0.54% | 6,745,195 |
| 2011-04-13 | 2011-04-11 | 15.563 | 363,267 | +80,832 | 0.45% | 5,653,606 |
| 2011-04-11 | 2011-04-07 | 15.563 | 282,435 | +67,994 | 0.35% | 4,395,600 |
| 2011-04-08 | 2011-04-06 | 15.774 | 214,441 | -3,329 | 0.26% | 3,382,494 |
| 2011-03-31 | 2011-03-29 | 15.353 | 217,770 | -3,328 | 0.27% | 3,343,404 |
| 2011-03-11 | 2011-03-09 | 13.881 | 221,098 | -476 | 0.27% | 3,068,998 |
| 2011-02-28 | 2011-02-24 | 13.460 | 221,574 | -951 | 0.27% | 2,982,405 |
| 2011-02-22 | 2011-02-18 | 14.091 | 222,525 | -1,545 | 0.27% | 3,135,606 |
| 2010-11-26 | 2010-11-24 | 15.143 | 224,070 | -2,377 | 0.28% | 3,393,002 |
| 2010-11-19 | 2010-11-17 | 14.932 | 226,447 | -951 | 0.28% | 3,381,371 |
| 2010-11-16 | 2010-11-12 | 15.774 | 227,398 | -1,902 | 0.28% | 3,586,871 |
| 2010-11-12 | 2010-11-10 | 16.404 | 229,300 | -3,923 | 0.28% | 3,761,548 |
| 2010-11-11 | 2010-11-09 | 15.984 | 233,223 | -10,579 | 0.29% | 3,727,802 |
| 2010-10-06 | 2010-10-04 | 14.932 | 243,802 | +119 | 0.30% | 3,640,521 |
| 2010-09-22 | 2010-09-20 | 15.143 | 243,683 | -2,021 | 0.30% | 3,689,994 |
| 2010-09-16 | 2010-09-14 | 14.932 | 245,704 | +2,021 | 0.30% | 3,668,922 |
| 2010-09-14 | 2010-09-10 | 15.563 | 243,683 | -4,042 | 0.30% | 3,792,494 |
| 2010-09-13 | 2010-09-09 | 14.512 | 247,725 | +2,140 | 0.30% | 3,594,900 |
| 2010-09-03 | 2010-09-01 | 14.091 | 245,585 | -2,853 | 0.30% | 3,460,545 |
| 2010-08-31 | 2010-08-27 | 14.091 | 248,438 | -18,663 | 0.31% | 3,500,747 |
| 2010-08-03 | 2010-07-30 | 14.932 | 267,101 | -4,279 | 0.33% | 3,988,428 |
| 2010-08-02 | 2010-07-29 | 15.143 | 271,380 | -119 | 0.33% | 4,109,398 |
| 2010-07-27 | 2010-07-23 | 17.035 | 271,499 | -1,902 | 0.33% | 4,625,100 |
| 2010-07-20 | 2010-07-16 | 16.825 | 273,401 | +1,902 | 0.34% | 4,600,002 |
| 2010-07-15 | 2010-07-13 | 17.456 | 271,499 | -23,774 | 0.33% | 4,739,300 |
| 2010-07-14 | 2010-07-12 | 17.877 | 295,273 | -11,055 | 0.36% | 5,278,501 |
| 2010-07-13 | 2010-07-09 | 16.825 | 306,328 | +119 | 0.38% | 5,154,002 |
| 2010-07-05 | 2010-06-30 | 17.246 | 306,209 | -832 | 0.38% | 5,280,800 |
| 2010-06-30 | 2010-06-28 | 17.877 | 307,041 | -1,189 | 0.38% | 5,488,873 |
| 2010-06-25 | 2010-06-23 | 18.508 | 308,230 | -951 | 0.38% | 5,704,604 |
| 2010-06-21 | 2010-06-17 | 19.139 | 309,181 | -475 | 0.38% | 5,917,280 |
| 2010-06-18 | 2010-06-15 | 19.559 | 309,656 | -27,103 | 0.38% | 6,056,620 |
| 2010-06-08 | 2010-06-04 | 18.928 | 336,759 | -713 | 0.41% | 6,374,258 |
| 2010-06-01 | 2010-05-28 | 17.666 | 337,472 | +216,462 | 0.42% | 5,961,903 |
| 2010-05-31 | 2010-05-27 | 17.461 | 121,010 | -2,881 | 0.15% | 2,112,949 |
| 2010-05-25 | 2010-05-20 | 18.693 | 123,891 | +24,340 | 0.15% | 2,315,954 |
| 2010-05-03 | 2010-04-29 | 21.159 | 99,551 | -1,460 | 0.12% | 2,106,355 |
| 2010-04-29 | 2010-04-27 | 22.597 | 101,011 | +1,460 | 0.12% | 2,282,496 |
| 2010-04-15 | 2010-04-13 | 16.845 | 99,551 | -1,947 | 0.12% | 1,676,904 |
| 2010-03-29 | 2010-03-25 | 15.818 | 101,498 | +1,947 | 0.12% | 1,605,451 |
| 2010-03-25 | 2010-03-23 | 16.023 | 99,551 | -1,947 | 0.12% | 1,595,104 |
| 2010-03-18 | 2010-03-16 | 16.023 | 101,498 | +1,947 | 0.12% | 1,626,301 |
| 2009-11-04 | 2009-11-02 | 15.818 | 99,551 | -1,095 | 0.12% | 1,574,654 |
| 2009-07-08 | 2009-07-06 | 16.639 | 100,646 | -365 | 0.12% | 1,674,674 |
| 2009-06-29 | 2009-06-25 | 17.050 | 101,011 | -487 | 0.12% | 1,722,247 |
| 2009-06-24 | 2009-06-22 | 17.256 | 101,498 | -1,460 | 0.12% | 1,751,401 |
| 2009-06-15 | 2009-06-11 | 20.337 | 102,958 | -852 | 0.12% | 2,093,843 |
| 2009-06-12 | 2009-06-10 | 18.283 | 103,810 | -730 | 0.12% | 1,897,920 |
| 2009-06-11 | 2009-06-09 | 17.872 | 104,540 | -974 | 0.13% | 1,868,317 |
| 2009-06-10 | 2009-06-08 | 17.872 | 105,514 | -974 | 0.13% | 1,885,724 |
| 2009-06-08 | 2009-06-04 | 17.872 | 106,488 | -243 | 0.13% | 1,903,131 |
| 2009-06-05 | 2009-06-03 | 18.077 | 106,731 | +608 | 0.13% | 1,929,399 |
| 2009-06-04 | 2009-06-02 | 18.283 | 106,123 | -2,190 | 0.13% | 1,940,208 |
| 2009-06-03 | 2009-06-01 | 17.666 | 108,313 | -974 | 0.13% | 1,913,497 |
| 2009-06-02 | 2009-05-29 | 17.194 | 109,287 | +23,367 | 0.13% | 1,879,069 |
| 2009-06-01 | 2009-05-27 | 16.799 | 85,920 | -3,388 | 0.10% | 1,443,338 |
| 2009-05-19 | 2009-05-15 | 16.403 | 89,308 | -7,590 | 0.10% | 1,464,952 |
| 2009-05-13 | 2009-05-11 | 16.206 | 96,898 | -759 | 0.11% | 1,570,304 |
| 2009-05-08 | 2009-05-06 | 16.008 | 97,657 | -5,060 | 0.11% | 1,563,304 |
| 2009-04-30 | 2009-04-28 | 16.403 | 102,717 | -379 | 0.12% | 1,684,905 |
| 2009-04-29 | 2009-04-27 | 18.380 | 103,096 | -3,795 | 0.12% | 1,894,871 |
| 2009-04-15 | 2009-04-09 | 13.439 | 106,891 | +3,795 | 0.12% | 1,436,498 |
| 2009-04-03 | 2009-04-01 | 10.870 | 103,096 | -21,758 | 0.12% | 1,120,623 |
| 2009-04-02 | 2009-03-31 | 10.672 | 124,854 | -2,024 | 0.14% | 1,332,451 |
| 2009-03-31 | 2009-03-27 | 10.474 | 126,878 | -11,764 | 0.15% | 1,328,976 |
| 2009-03-18 | 2009-03-16 | 10.672 | 138,642 | -3,542 | 0.16% | 1,479,597 |
| 2009-03-13 | 2009-03-11 | 10.870 | 142,184 | -8,349 | 0.16% | 1,545,498 |
| 2009-03-12 | 2009-03-10 | 11.660 | 150,533 | -8,223 | 0.17% | 1,755,249 |
| 2009-03-05 | 2009-03-03 | 12.648 | 158,756 | -1,011 | 0.18% | 2,008,006 |
| 2009-01-20 | 2009-01-16 | 12.055 | 159,767 | -5,060 | 0.18% | 1,926,069 |
| 2009-01-19 | 2009-01-15 | 12.253 | 164,827 | -3,542 | 0.19% | 2,019,645 |
| 2009-01-14 | 2009-01-12 | 13.241 | 168,369 | -3,542 | 0.19% | 2,229,420 |
| 2009-01-06 | 2009-01-02 | 14.032 | 171,911 | -2,657 | 0.20% | 2,412,220 |
| 2008-11-03 | 2008-10-30 | 12.648 | 174,568 | -1,138 | 0.20% | 2,208,002 |
| 2008-10-17 | 2008-10-15 | 14.625 | 175,706 | -506 | 0.20% | 2,569,646 |
| 2008-10-10 | 2008-10-08 | 15.613 | 176,212 | -3,036 | 0.20% | 2,751,171 |
| 2008-08-05 | 2008-08-01 | 21.344 | 179,248 | -5,060 | 0.21% | 3,825,895 |
| 2008-07-18 | 2008-07-16 | 21.147 | 184,308 | -506 | 0.21% | 3,897,471 |
| 2008-07-08 | 2008-07-04 | 21.344 | 184,814 | -506 | 0.21% | 3,944,696 |
| 2008-07-07 | 2008-07-03 | 21.344 | 185,320 | -506 | 0.21% | 3,955,496 |
| 2008-07-04 | 2008-07-02 | 22.135 | 185,826 | -506 | 0.21% | 4,113,196 |
| 2008-06-26 | 2008-06-24 | 22.728 | 186,332 | +1,012 | 0.22% | 4,234,871 |
| 2008-06-17 | 2008-06-13 | 22.925 | 185,320 | -2,024 | 0.21% | 4,248,496 |
| 2008-06-13 | 2008-06-11 | 23.320 | 187,344 | -2,024 | 0.22% | 4,368,947 |
| 2008-06-12 | 2008-06-10 | 23.320 | 189,368 | -2,024 | 0.22% | 4,416,147 |
| 2008-05-23 | 2008-05-21 | 27.273 | 191,392 | -253 | 0.22% | 5,219,848 |
| 2008-05-22 | 2008-05-20 | 25.890 | 191,645 | -1,265 | 0.22% | 4,961,623 |
| 2008-05-21 | 2008-05-19 | 25.336 | 192,910 | +107,650 | 0.22% | 4,887,623 |
| 2008-05-20 | 2008-05-16 | 25.336 | 85,260 | -2,527 | 0.10% | 2,160,172 |
| 2008-03-28 | 2008-03-26 | 23.417 | 87,787 | -261 | 0.10% | 2,055,697 |
| 2008-03-27 | 2008-03-25 | 22.073 | 88,048 | -521 | 0.10% | 1,943,508 |
| 2008-03-25 | 2008-03-19 | 19.962 | 88,569 | -390 | 0.10% | 1,768,008 |
| 2008-02-20 | 2008-02-18 | 23.225 | 88,959 | -391 | 0.10% | 2,066,067 |
| 2007-11-22 | 2007-11-20 | 27.832 | 89,350 | -2,345 | 0.10% | 2,486,747 |
| 2007-11-20 | 2007-11-16 | 28.215 | 91,695 | -5,079 | 0.10% | 2,587,212 |
| 2007-11-19 | 2007-11-15 | 30.327 | 96,774 | -2,345 | 0.11% | 2,934,843 |
| 2007-11-16 | 2007-11-14 | 31.095 | 99,119 | -3,647 | 0.11% | 3,082,059 |
| 2007-11-15 | 2007-11-13 | 29.175 | 102,766 | -2,605 | 0.12% | 2,998,210 |
| 2007-11-13 | 2007-11-09 | 29.559 | 105,371 | -10,419 | 0.12% | 3,114,662 |
| 2007-11-12 | 2007-11-08 | 27.640 | 115,790 | -4,689 | 0.13% | 3,200,388 |
| 2007-11-02 | 2007-10-31 | 26.296 | 120,479 | -521 | 0.14% | 3,168,115 |
| 2007-10-30 | 2007-10-26 | 26.680 | 121,000 | -3,257 | 0.14% | 3,228,265 |
| 2007-10-18 | 2007-10-16 | 27.640 | 124,257 | -130 | 0.14% | 3,434,412 |
| 2007-10-17 | 2007-10-15 | 28.215 | 124,387 | -781 | 0.14% | 3,509,630 |
| 2007-10-16 | 2007-10-12 | 28.023 | 125,168 | +130 | 0.14% | 3,507,642 |
| 2007-10-15 | 2007-10-11 | 28.983 | 125,038 | -261 | 0.14% | 3,623,998 |
| 2007-10-12 | 2007-10-10 | 28.791 | 125,299 | -3,256 | 0.14% | 3,607,513 |
| 2007-10-11 | 2007-10-09 | 29.559 | 128,555 | -5,340 | 0.14% | 3,799,957 |
| 2007-10-02 | 2007-09-27 | 26.872 | 133,895 | -1,823 | 0.15% | 3,598,002 |
| 2007-09-27 | 2007-09-24 | 26.296 | 135,718 | -131 | 0.15% | 3,568,840 |
| 2007-09-25 | 2007-09-21 | 27.064 | 135,849 | -1,302 | 0.15% | 3,676,585 |
| 2007-09-18 | 2007-09-14 | 26.104 | 137,151 | -20,189 | 0.15% | 3,580,197 |
| 2007-07-20 | 2007-07-18 | 28.407 | 157,340 | -1,042 | 0.18% | 4,469,613 |
| 2007-07-18 | 2007-07-16 | 28.215 | 158,382 | +131 | 0.18% | 4,468,813 |
| 2007-07-12 | 2007-07-10 | 28.599 | 158,251 | -2,605 | 0.18% | 4,525,867 |
| 2007-07-06 | 2007-07-04 | 29.559 | 160,856 | -15,760 | 0.18% | 4,754,743 |
| 2007-06-28 | 2007-06-26 | 29.751 | 176,616 | -521 | 0.20% | 5,254,493 |
| 2007-06-26 | 2007-06-22 | 30.327 | 177,137 | 0.20% | 5,371,993 |
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