History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-02 | 2022-05-31 | 25.120 | 0 | +0 | ||
| 2022-06-01 | 2022-05-30 | 25.120 | 0 | -772,965 | ||
| 2022-05-19 | 2022-05-17 | 25.120 | 772,965 | +600 | 0.55% | 19,416,881 |
| 2022-05-16 | 2022-05-12 | 25.120 | 772,365 | -1,000 | 0.55% | 19,401,809 |
| 2022-03-31 | 2022-03-29 | 25.120 | 773,365 | -2,050 | 0.55% | 19,426,929 |
| 2021-11-01 | 2021-10-28 | 25.120 | 775,415 | -500 | 0.55% | 19,478,425 |
| 2021-04-15 | 2021-04-13 | 25.120 | 775,915 | -250 | 0.55% | 19,490,985 |
| 2020-10-07 | 2020-10-05 | 25.120 | 776,165 | +250 | 0.55% | 19,497,265 |
| 2020-06-10 | 2020-06-08 | 25.120 | 775,915 | -1,500 | 0.55% | 19,490,985 |
| 2020-05-28 | 2020-05-26 | 25.120 | 777,415 | -1,400 | 0.55% | 19,528,665 |
| 2020-03-30 | 2020-03-26 | 25.120 | 778,815 | +387,538 | 0.56% | 19,563,833 |
| 2020-02-18 | 2020-02-14 | 25.120 | 391,277 | +381,495 | 0.56% | 9,828,878 |
| 2020-02-17 | 2020-02-13 | 25.120 | 9,782 | -1,540,408 | 0.01% | 245,724 |
| 2019-11-15 | 2019-11-13 | 25.120 | 1,550,190 | -1,592 | 0.56% | 38,940,773 |
| 2019-10-03 | 2019-09-30 | 25.120 | 1,551,782 | -498 | 0.56% | 38,980,764 |
| 2019-08-09 | 2019-08-07 | 25.120 | 1,552,280 | -5,971 | 0.56% | 38,993,274 |
| 2018-11-14 | 2018-11-12 | 25.120 | 1,558,251 | -498 | 0.56% | 39,143,265 |
| 2018-10-26 | 2018-10-24 | 25.120 | 1,558,749 | -1,493 | 0.56% | 39,155,775 |
| 2018-10-08 | 2018-10-04 | 25.120 | 1,560,242 | +4,976 | 0.56% | 39,193,279 |
| 2018-09-17 | 2018-09-13 | 25.120 | 1,555,266 | -6,469 | 0.56% | 39,068,282 |
| 2018-07-27 | 2018-07-25 | 25.120 | 1,561,735 | -1,990 | 0.56% | 39,230,783 |
| 2018-06-08 | 2018-06-06 | 25.120 | 1,563,725 | -1,493 | 0.56% | 39,280,772 |
| 2018-05-15 | 2018-05-11 | 25.120 | 1,565,218 | -995 | 0.56% | 39,318,276 |
| 2018-04-30 | 2018-04-26 | 25.120 | 1,566,213 | -1,493 | 0.56% | 39,343,271 |
| 2018-04-26 | 2018-04-24 | 25.120 | 1,567,706 | -995 | 0.56% | 39,380,775 |
| 2018-04-17 | 2018-04-13 | 25.120 | 1,568,701 | -1,991 | 0.56% | 39,405,769 |
| 2018-02-23 | 2018-02-21 | 25.120 | 1,570,692 | -4,478 | 0.56% | 39,455,783 |
| 2018-01-26 | 2018-01-24 | 25.120 | 1,575,170 | -995 | 0.56% | 39,568,270 |
| 2017-10-18 | 2017-10-16 | 25.120 | 1,576,165 | -4,977 | 0.57% | 39,593,265 |
| 2017-09-11 | 2017-09-07 | 25.120 | 1,581,142 | -995 | 0.57% | 39,718,287 |
| 2017-08-09 | 2017-08-07 | 25.120 | 1,582,137 | +697 | 0.57% | 39,743,281 |
| 2017-06-08 | 2017-06-06 | 25.120 | 1,581,440 | -299 | 0.57% | 39,725,773 |
| 2017-05-23 | 2017-05-19 | 25.120 | 1,581,739 | -1,493 | 0.57% | 39,733,284 |
| 2017-05-05 | 2017-05-02 | 25.120 | 1,583,232 | -74,641 | 0.57% | 39,770,788 |
| 2017-02-20 | 2017-02-16 | 25.120 | 1,657,873 | -1,991 | 0.59% | 41,645,770 |
| 2017-02-06 | 2017-02-02 | 25.120 | 1,659,864 | -2,488 | 0.60% | 41,695,784 |
| 2017-01-24 | 2017-01-20 | 25.120 | 1,662,352 | +204,419 | 0.60% | 41,758,282 |
| 2017-01-13 | 2017-01-11 | 25.120 | 1,457,933 | -498 | 0.52% | 36,623,277 |
| 2016-11-28 | 2016-11-24 | 25.120 | 1,458,431 | -497 | 0.52% | 36,635,787 |
| 2016-11-02 | 2016-10-31 | 25.120 | 1,458,928 | -498 | 0.52% | 36,648,271 |
| 2016-09-26 | 2016-09-22 | 25.120 | 1,459,426 | +2,585 | 0.52% | 36,660,781 |
| 2016-09-12 | 2016-09-08 | 25.120 | 1,456,841 | -299 | 0.52% | 36,595,846 |
| 2016-08-18 | 2016-08-16 | 25.120 | 1,457,140 | -995 | 0.52% | 36,603,357 |
| 2016-07-25 | 2016-07-21 | 25.120 | 1,458,135 | -1,493 | 0.52% | 36,628,351 |
| 2016-07-07 | 2016-07-05 | 25.120 | 1,459,628 | -1,493 | 0.52% | 36,665,855 |
| 2016-03-30 | 2016-03-24 | 25.120 | 1,461,121 | -497 | 0.52% | 36,703,360 |
| 2016-01-08 | 2016-01-06 | 25.120 | 1,461,618 | +4,976 | 0.52% | 36,715,844 |
| 2015-12-22 | 2015-12-18 | 25.120 | 1,456,642 | +7,464 | 0.52% | 36,590,847 |
| 2015-05-21 | 2015-05-19 | 25.120 | 1,449,178 | +995 | 0.52% | 36,403,351 |
| 2015-04-20 | 2015-04-16 | 25.120 | 1,448,183 | -895 | 0.52% | 36,378,357 |
| 2015-01-16 | 2015-01-14 | 25.120 | 1,449,078 | -1,493 | 0.52% | 36,400,839 |
| 2014-12-17 | 2014-12-15 | 25.120 | 1,450,571 | -100 | 0.52% | 36,438,344 |
| 2014-11-19 | 2014-11-17 | 25.120 | 1,450,671 | -1,990 | 0.52% | 36,440,856 |
| 2014-11-05 | 2014-11-03 | 25.120 | 1,452,661 | -418 | 0.52% | 36,490,844 |
| 2014-11-03 | 2014-10-30 | 25.120 | 1,453,079 | -2,488 | 0.52% | 36,501,344 |
| 2014-10-08 | 2014-10-06 | 25.120 | 1,455,567 | -49,761 | 0.52% | 36,563,843 |
| 2014-07-02 | 2014-06-27 | 25.120 | 1,505,328 | -4,478 | 0.54% | 37,813,839 |
| 2014-04-08 | 2014-04-04 | 25.120 | 1,509,806 | -3,285 | 0.54% | 37,926,327 |
| 2014-03-27 | 2014-03-25 | 25.120 | 1,513,091 | +498 | 0.54% | 38,008,846 |
| 2014-03-10 | 2014-03-06 | 29.943 | 1,512,593 | +74,642 | 0.54% | 45,291,633 |
| 2013-12-13 | 2013-12-11 | 32.957 | 1,437,951 | -4,678 | 0.52% | 47,391,184 |
| 2013-11-28 | 2013-11-26 | 33.158 | 1,442,629 | -497 | 0.52% | 47,835,269 |
| 2013-11-25 | 2013-11-21 | 34.364 | 1,443,126 | -6,967 | 0.52% | 49,591,813 |
| 2013-11-22 | 2013-11-20 | 33.761 | 1,450,093 | -9,554 | 0.52% | 48,956,996 |
| 2013-11-21 | 2013-11-19 | 32.355 | 1,459,647 | -2,289 | 0.52% | 47,226,236 |
| 2013-11-15 | 2013-11-13 | 31.551 | 1,461,936 | +1,493 | 0.52% | 46,125,133 |
| 2013-11-06 | 2013-11-04 | 33.962 | 1,460,443 | -2,886 | 0.52% | 49,599,916 |
| 2013-11-05 | 2013-11-01 | 33.359 | 1,463,329 | -996 | 0.52% | 48,815,719 |
| 2013-11-04 | 2013-10-31 | 33.158 | 1,464,325 | -6,366 | 0.53% | 48,554,674 |
| 2013-10-31 | 2013-10-29 | 33.761 | 1,470,691 | -9,952 | 0.53% | 49,652,411 |
| 2013-10-24 | 2013-10-22 | 30.546 | 1,480,643 | -1,792 | 0.53% | 45,227,603 |
| 2013-10-18 | 2013-10-16 | 31.551 | 1,482,435 | +1,643 | 0.53% | 46,771,892 |
| 2013-10-17 | 2013-10-15 | 31.551 | 1,480,792 | -1,593 | 0.53% | 46,720,054 |
| 2013-10-16 | 2013-10-11 | 30.948 | 1,482,385 | -3,980 | 0.53% | 45,876,614 |
| 2013-10-15 | 2013-10-10 | 30.948 | 1,486,365 | -996 | 0.53% | 45,999,786 |
| 2013-10-11 | 2013-10-09 | 31.149 | 1,487,361 | -1,990 | 0.53% | 46,329,510 |
| 2013-10-10 | 2013-10-08 | 31.350 | 1,489,351 | -1,493 | 0.54% | 46,690,796 |
| 2013-10-09 | 2013-10-07 | 30.144 | 1,490,844 | -7,265 | 0.54% | 44,940,002 |
| 2013-09-30 | 2013-09-26 | 30.144 | 1,498,109 | -14,928 | 0.54% | 45,158,998 |
| 2013-09-25 | 2013-09-23 | 30.747 | 1,513,037 | -2,488 | 0.54% | 46,521,167 |
| 2013-09-24 | 2013-09-19 | 30.948 | 1,515,525 | -2,489 | 0.54% | 46,902,225 |
| 2013-09-23 | 2013-09-18 | 30.747 | 1,518,014 | -1,094 | 0.55% | 46,674,194 |
| 2013-09-19 | 2013-09-17 | 30.747 | 1,519,108 | -9,455 | 0.55% | 46,707,831 |
| 2013-09-18 | 2013-09-16 | 30.948 | 1,528,563 | -199 | 0.55% | 47,305,723 |
| 2013-09-06 | 2013-09-04 | 30.948 | 1,528,762 | -2,090 | 0.55% | 47,311,882 |
| 2013-09-04 | 2013-09-02 | 30.447 | 1,530,852 | +29,757 | 0.55% | 46,610,539 |
| 2013-09-03 | 2013-08-30 | 29.490 | 1,501,095 | -74,207 | 0.54% | 44,267,265 |
| 2013-08-26 | 2013-08-22 | 29.681 | 1,575,302 | -523 | 0.54% | 46,757,289 |
| 2013-08-22 | 2013-08-20 | 29.107 | 1,575,825 | +1,045 | 0.54% | 45,867,532 |
| 2013-08-19 | 2013-08-15 | 29.873 | 1,574,780 | -2,611 | 0.54% | 47,043,355 |
| 2013-08-06 | 2013-08-02 | 29.107 | 1,577,391 | +2,611 | 0.54% | 45,913,113 |
| 2013-07-31 | 2013-07-29 | 28.533 | 1,574,780 | -1,567 | 0.54% | 44,932,435 |
| 2013-06-25 | 2013-06-21 | 28.533 | 1,576,347 | -1,566 | 0.54% | 44,977,145 |
| 2013-06-24 | 2013-06-20 | 29.681 | 1,577,913 | +145,488 | 0.54% | 46,834,787 |
| 2013-02-27 | 2013-02-25 | 34.086 | 1,432,425 | +1,044 | 0.49% | 48,825,387 |
| 2013-01-31 | 2013-01-29 | 36.575 | 1,431,381 | -5,744 | 0.49% | 52,353,101 |
| 2013-01-30 | 2013-01-28 | 36.384 | 1,437,125 | +1,566 | 0.49% | 52,287,989 |
| 2013-01-28 | 2013-01-24 | 38.873 | 1,435,559 | -52,847 | 0.49% | 55,804,713 |
| 2013-01-25 | 2013-01-23 | 36.575 | 1,488,406 | +1,566 | 0.51% | 54,438,804 |
| 2013-01-23 | 2013-01-21 | 37.150 | 1,486,840 | -5,744 | 0.51% | 55,235,687 |
| 2013-01-22 | 2013-01-18 | 36.192 | 1,492,584 | -105 | 0.51% | 54,019,975 |
| 2013-01-21 | 2013-01-17 | 36.001 | 1,492,689 | -522 | 0.51% | 53,737,935 |
| 2013-01-18 | 2013-01-16 | 36.001 | 1,493,211 | +1,045 | 0.51% | 53,756,728 |
| 2013-01-17 | 2013-01-15 | 36.001 | 1,492,166 | -1,671 | 0.51% | 53,719,107 |
| 2013-01-16 | 2013-01-14 | 35.618 | 1,493,837 | -209 | 0.51% | 53,207,145 |
| 2013-01-11 | 2013-01-09 | 36.575 | 1,494,046 | -9,191 | 0.51% | 54,645,088 |
| 2013-01-10 | 2013-01-08 | 35.426 | 1,503,237 | -13,056 | 0.51% | 53,254,092 |
| 2013-01-09 | 2013-01-07 | 36.384 | 1,516,293 | -6,788 | 0.52% | 55,168,418 |
| 2013-01-08 | 2013-01-04 | 35.235 | 1,523,081 | -24,649 | 0.52% | 53,665,431 |
| 2013-01-07 | 2013-01-03 | 34.086 | 1,547,730 | -7,519 | 0.53% | 52,755,653 |
| 2013-01-04 | 2013-01-02 | 33.128 | 1,555,249 | -2,507 | 0.53% | 51,522,844 |
| 2012-12-27 | 2012-12-20 | 32.937 | 1,557,756 | -6,684 | 0.53% | 51,307,597 |
| 2012-12-21 | 2012-12-19 | 32.937 | 1,564,440 | -1,567 | 0.54% | 51,527,747 |
| 2012-12-20 | 2012-12-18 | 32.362 | 1,566,007 | -33,317 | 0.54% | 50,679,719 |
| 2012-12-18 | 2012-12-14 | 31.979 | 1,599,324 | -940 | 0.55% | 51,145,417 |
| 2012-12-14 | 2012-12-12 | 32.171 | 1,600,264 | -1,567 | 0.55% | 51,481,917 |
| 2012-12-13 | 2012-12-11 | 30.447 | 1,601,831 | +1,567 | 0.55% | 48,771,669 |
| 2012-12-12 | 2012-12-10 | 31.213 | 1,600,264 | -30,288 | 0.55% | 49,949,717 |
| 2012-12-07 | 2012-12-05 | 31.022 | 1,630,552 | -1,567 | 0.56% | 50,582,870 |
| 2012-12-05 | 2012-12-03 | 29.873 | 1,632,119 | +1,044 | 0.56% | 48,756,241 |
| 2012-11-30 | 2012-11-28 | 29.681 | 1,631,075 | +1,045 | 0.56% | 48,412,714 |
| 2012-11-29 | 2012-11-27 | 30.256 | 1,630,030 | +1,567 | 0.56% | 49,318,116 |
| 2012-11-27 | 2012-11-23 | 31.213 | 1,628,463 | -523 | 0.56% | 50,829,905 |
| 2012-11-26 | 2012-11-22 | 30.830 | 1,628,986 | -1,566 | 0.56% | 50,222,349 |
| 2012-11-23 | 2012-11-21 | 30.639 | 1,630,552 | +1,566 | 0.56% | 49,958,390 |
| 2012-11-22 | 2012-11-20 | 30.256 | 1,628,986 | -1,253 | 0.56% | 49,286,529 |
| 2012-11-19 | 2012-11-15 | 30.064 | 1,630,239 | +1,253 | 0.56% | 49,012,260 |
| 2012-11-14 | 2012-11-12 | 30.830 | 1,628,986 | -1,044 | 0.56% | 50,222,349 |
| 2012-11-13 | 2012-11-09 | 32.362 | 1,630,030 | -522 | 0.56% | 52,751,656 |
| 2012-11-12 | 2012-11-08 | 31.979 | 1,630,552 | -369,204 | 0.56% | 52,144,069 |
| 2012-11-09 | 2012-11-07 | 33.511 | 1,999,756 | +370,770 | 0.68% | 67,014,511 |
| 2012-11-08 | 2012-11-06 | 32.937 | 1,628,986 | -10,966 | 0.56% | 53,653,690 |
| 2012-11-07 | 2012-11-05 | 31.979 | 1,639,952 | -7,207 | 0.56% | 52,444,676 |
| 2012-11-06 | 2012-11-02 | 31.022 | 1,647,159 | -626 | 0.56% | 51,098,051 |
| 2012-11-05 | 2012-11-01 | 31.405 | 1,647,785 | -8,982 | 0.56% | 51,748,550 |
| 2012-10-29 | 2012-10-25 | 30.064 | 1,656,767 | -3,134 | 0.57% | 49,809,810 |
| 2012-10-26 | 2012-10-24 | 31.596 | 1,659,901 | -2,820 | 0.57% | 52,446,912 |
| 2012-10-25 | 2012-10-22 | 31.213 | 1,662,721 | -5,117 | 0.57% | 51,899,214 |
| 2012-10-24 | 2012-10-19 | 30.830 | 1,667,838 | -1,567 | 0.57% | 51,420,173 |
| 2012-10-22 | 2012-10-18 | 30.830 | 1,669,405 | -21,933 | 0.57% | 51,468,485 |
| 2012-10-18 | 2012-10-16 | 30.256 | 1,691,338 | -209 | 0.58% | 51,173,048 |
| 2012-10-17 | 2012-10-15 | 30.256 | 1,691,547 | -10,339 | 0.58% | 51,179,372 |
| 2012-10-12 | 2012-10-10 | 29.298 | 1,701,886 | -15,458 | 0.58% | 49,862,689 |
| 2012-10-10 | 2012-10-08 | 27.384 | 1,717,344 | -3,655 | 0.59% | 47,026,984 |
| 2012-10-09 | 2012-10-05 | 28.341 | 1,720,999 | -2,507 | 0.59% | 48,774,871 |
| 2012-10-08 | 2012-10-04 | 28.533 | 1,723,506 | -21,202 | 0.59% | 49,175,962 |
| 2012-10-05 | 2012-10-03 | 26.235 | 1,744,708 | -522 | 0.60% | 45,771,708 |
| 2012-10-04 | 2012-09-28 | 26.043 | 1,745,230 | -940 | 0.60% | 45,451,202 |
| 2012-09-25 | 2012-09-21 | 26.426 | 1,746,170 | -8,460 | 0.60% | 46,144,443 |
| 2012-09-24 | 2012-09-20 | 26.043 | 1,754,630 | -2,193 | 0.60% | 45,696,007 |
| 2012-09-21 | 2012-09-19 | 26.043 | 1,756,823 | -1,984 | 0.60% | 45,753,120 |
| 2012-09-14 | 2012-09-12 | 24.703 | 1,758,807 | -627 | 0.60% | 43,447,190 |
| 2012-09-12 | 2012-09-10 | 24.128 | 1,759,434 | -15,144 | 0.60% | 42,451,918 |
| 2012-09-07 | 2012-09-05 | 23.171 | 1,774,578 | +522 | 0.61% | 41,118,216 |
| 2012-09-06 | 2012-09-04 | 23.937 | 1,774,056 | -522 | 0.61% | 42,465,001 |
| 2012-09-05 | 2012-09-03 | 24.128 | 1,774,578 | -4,700 | 0.61% | 42,817,315 |
| 2012-09-04 | 2012-08-31 | 24.511 | 1,779,278 | -2,402 | 0.61% | 43,612,158 |
| 2012-08-27 | 2012-08-23 | 25.469 | 1,781,680 | -23,500 | 0.61% | 45,376,933 |
| 2012-08-24 | 2012-08-22 | 23.937 | 1,805,180 | -1,358 | 0.62% | 43,210,006 |
| 2012-08-16 | 2012-08-14 | 24.320 | 1,806,538 | -2,088 | 0.62% | 43,934,392 |
| 2012-08-14 | 2012-08-10 | 24.894 | 1,808,626 | -9,400 | 0.62% | 45,024,191 |
| 2012-08-13 | 2012-08-09 | 25.660 | 1,818,026 | -2,089 | 0.62% | 46,650,756 |
| 2012-08-10 | 2012-08-08 | 25.469 | 1,820,115 | -3,864 | 0.62% | 46,355,820 |
| 2012-08-08 | 2012-08-06 | 24.894 | 1,823,979 | -5,536 | 0.62% | 45,406,391 |
| 2012-08-07 | 2012-08-03 | 25.277 | 1,829,515 | -4,491 | 0.63% | 46,244,885 |
| 2012-08-02 | 2012-07-31 | 23.362 | 1,834,006 | -1,566 | 0.63% | 42,846,404 |
| 2012-07-26 | 2012-07-24 | 24.894 | 1,835,572 | -1,567 | 0.63% | 45,694,989 |
| 2012-07-25 | 2012-07-23 | 25.277 | 1,837,139 | -6,058 | 0.63% | 46,437,598 |
| 2012-07-24 | 2012-07-20 | 25.277 | 1,843,197 | -8,564 | 0.63% | 46,590,726 |
| 2012-07-23 | 2012-07-19 | 25.469 | 1,851,761 | -1,567 | 0.63% | 47,161,800 |
| 2012-07-18 | 2012-07-16 | 25.469 | 1,853,328 | -3,655 | 0.63% | 47,201,709 |
| 2012-07-16 | 2012-07-12 | 25.086 | 1,856,983 | -8,042 | 0.64% | 46,583,597 |
| 2012-07-13 | 2012-07-11 | 25.469 | 1,865,025 | -2,298 | 0.64% | 47,499,616 |
| 2012-07-11 | 2012-07-09 | 25.660 | 1,867,323 | -627 | 0.64% | 47,915,722 |
| 2012-07-10 | 2012-07-06 | 26.809 | 1,867,950 | -14,830 | 0.64% | 50,078,012 |
| 2012-07-09 | 2012-07-05 | 25.852 | 1,882,780 | -15,667 | 0.64% | 48,672,891 |
| 2012-07-06 | 2012-07-04 | 25.277 | 1,898,447 | -1,984 | 0.65% | 47,987,288 |
| 2012-07-05 | 2012-07-03 | 24.894 | 1,900,431 | -15,040 | 0.65% | 47,309,598 |
| 2012-07-04 | 2012-06-29 | 24.703 | 1,915,471 | -4,282 | 0.66% | 47,317,205 |
| 2012-07-03 | 2012-06-28 | 23.634 | 1,919,753 | +106,009 | 0.66% | 45,371,663 |
| 2012-06-29 | 2012-06-27 | 24.384 | 1,813,744 | -36,316 | 0.62% | 44,227,066 |
| 2012-06-22 | 2012-06-20 | 26.635 | 1,850,060 | +756,082 | 0.62% | 49,276,851 |
| 2012-06-15 | 2012-06-13 | 26.823 | 1,093,978 | -10,662 | 0.37% | 29,343,602 |
| 2012-06-13 | 2012-06-11 | 25.322 | 1,104,640 | -5,332 | 0.37% | 27,971,988 |
| 2012-06-12 | 2012-06-08 | 24.384 | 1,109,972 | +18,127 | 0.37% | 27,066,006 |
| 2012-06-06 | 2012-06-04 | 24.009 | 1,091,845 | -427 | 0.37% | 26,214,390 |
| 2012-05-24 | 2012-05-22 | 25.885 | 1,092,272 | -21,325 | 0.37% | 28,273,442 |
| 2012-05-23 | 2012-05-21 | 24.572 | 1,113,597 | -2,133 | 0.37% | 27,363,279 |
| 2012-05-21 | 2012-05-17 | 23.447 | 1,115,730 | -5,331 | 0.37% | 26,160,011 |
| 2012-05-18 | 2012-05-16 | 23.071 | 1,121,061 | -78,903 | 0.38% | 25,864,444 |
| 2012-05-03 | 2012-04-30 | 26.635 | 1,199,964 | +30,922 | 0.40% | 31,961,368 |
| 2012-04-20 | 2012-04-18 | 27.573 | 1,169,042 | -14,395 | 0.39% | 32,234,151 |
| 2012-04-17 | 2012-04-13 | 27.761 | 1,183,437 | -10,662 | 0.40% | 32,853,047 |
| 2012-04-10 | 2012-04-03 | 31.137 | 1,194,099 | -747 | 0.40% | 37,180,670 |
| 2012-04-05 | 2012-04-02 | 32.450 | 1,194,846 | -65,148 | 0.40% | 38,772,770 |
| 2012-04-03 | 2012-03-30 | 26.073 | 1,259,994 | -210,265 | 0.42% | 32,851,263 |
| 2012-03-28 | 2012-03-26 | 36.577 | 1,470,259 | -1,067 | 0.49% | 53,777,084 |
| 2012-03-26 | 2012-03-22 | 37.327 | 1,471,326 | -9,596 | 0.49% | 54,920,032 |
| 2012-03-22 | 2012-03-20 | 38.827 | 1,480,922 | +2,666 | 0.50% | 57,500,461 |
| 2012-03-21 | 2012-03-19 | 38.452 | 1,478,256 | -1,067 | 0.50% | 56,842,387 |
| 2012-03-19 | 2012-03-15 | 41.453 | 1,479,323 | -1,599 | 0.50% | 61,323,096 |
| 2012-03-16 | 2012-03-14 | 37.890 | 1,480,922 | -10,663 | 0.50% | 56,111,561 |
| 2012-03-15 | 2012-03-13 | 37.514 | 1,491,585 | -3,198 | 0.50% | 55,956,017 |
| 2012-03-13 | 2012-03-09 | 38.077 | 1,494,783 | +2,665 | 0.50% | 56,917,128 |
| 2012-03-12 | 2012-03-08 | 37.139 | 1,492,118 | -21,325 | 0.50% | 55,416,252 |
| 2012-03-08 | 2012-03-06 | 36.014 | 1,513,443 | +58,644 | 0.51% | 54,504,968 |
| 2012-03-05 | 2012-03-01 | 39.390 | 1,454,799 | -533 | 0.49% | 57,304,811 |
| 2012-03-02 | 2012-02-29 | 40.703 | 1,455,332 | -4,798 | 0.49% | 59,236,666 |
| 2012-02-29 | 2012-02-27 | 38.452 | 1,460,130 | -1,599 | 0.49% | 56,145,400 |
| 2012-02-27 | 2012-02-23 | 37.514 | 1,461,729 | -638,154 | 0.49% | 54,835,985 |
| 2012-02-23 | 2012-02-21 | 33.763 | 2,099,883 | +639,753 | 0.70% | 70,898,394 |
| 2012-02-15 | 2012-02-13 | 33.951 | 1,460,130 | -1,066 | 0.49% | 49,572,280 |
| 2012-02-13 | 2012-02-09 | 35.076 | 1,461,196 | +420,637 | 0.49% | 51,252,951 |
| 2012-02-08 | 2012-02-06 | 32.450 | 1,040,559 | -3,731 | 0.35% | 33,766,155 |
| 2012-02-07 | 2012-02-03 | 30.949 | 1,044,290 | -2,666 | 0.35% | 32,320,186 |
| 2012-02-03 | 2012-02-01 | 28.699 | 1,046,956 | +5,331 | 0.35% | 30,046,138 |
| 2012-02-02 | 2012-01-31 | 28.699 | 1,041,625 | +2,666 | 0.35% | 29,893,146 |
| 2012-02-01 | 2012-01-30 | 28.136 | 1,038,959 | -1,066 | 0.35% | 29,231,995 |
| 2012-01-31 | 2012-01-27 | 30.012 | 1,040,025 | +1,066 | 0.35% | 31,212,787 |
| 2012-01-26 | 2012-01-19 | 28.699 | 1,038,959 | +2,665 | 0.35% | 29,816,635 |
| 2012-01-20 | 2012-01-18 | 28.886 | 1,036,294 | -533 | 0.35% | 29,934,534 |
| 2012-01-19 | 2012-01-17 | 28.136 | 1,036,827 | -533 | 0.35% | 29,172,010 |
| 2012-01-10 | 2012-01-06 | 24.947 | 1,037,360 | +1,066 | 0.35% | 25,879,145 |
| 2012-01-09 | 2012-01-05 | 25.885 | 1,036,294 | +1,067 | 0.35% | 26,824,452 |
| 2011-12-29 | 2011-12-23 | 28.323 | 1,035,227 | +320 | 0.35% | 29,321,172 |
| 2011-12-21 | 2011-12-19 | 27.386 | 1,034,907 | +1,066 | 0.35% | 28,341,509 |
| 2011-12-20 | 2011-12-16 | 28.511 | 1,033,841 | -1,066 | 0.35% | 29,475,836 |
| 2011-12-19 | 2011-12-15 | 27.010 | 1,034,907 | +1,599 | 0.35% | 27,953,269 |
| 2011-12-16 | 2011-12-14 | 27.573 | 1,033,308 | -1,599 | 0.35% | 28,491,540 |
| 2011-12-14 | 2011-12-12 | 28.136 | 1,034,907 | +1,066 | 0.35% | 29,117,989 |
| 2011-12-12 | 2011-12-08 | 29.449 | 1,033,841 | +1,066 | 0.35% | 30,445,436 |
| 2011-12-06 | 2011-12-02 | 30.762 | 1,032,775 | +533 | 0.35% | 31,770,084 |
| 2011-12-05 | 2011-12-01 | 31.325 | 1,032,242 | -2,132 | 0.35% | 32,334,548 |
| 2011-12-02 | 2011-11-30 | 27.761 | 1,034,374 | +1,599 | 0.35% | 28,714,953 |
| 2011-12-01 | 2011-11-29 | 29.449 | 1,032,775 | -1,599 | 0.35% | 30,414,043 |
| 2011-11-29 | 2011-11-25 | 26.635 | 1,034,374 | +3,198 | 0.34% | 27,550,833 |
| 2011-11-25 | 2011-11-23 | 29.261 | 1,031,176 | -1,066 | 0.34% | 30,173,535 |
| 2011-11-24 | 2011-11-22 | 30.762 | 1,032,242 | +1,600 | 0.34% | 31,753,688 |
| 2011-11-23 | 2011-11-21 | 30.012 | 1,030,642 | -9,597 | 0.34% | 30,931,189 |
| 2011-11-22 | 2011-11-18 | 30.949 | 1,040,239 | -5,864 | 0.35% | 32,194,810 |
| 2011-11-21 | 2011-11-17 | 32.262 | 1,046,103 | -533 | 0.35% | 33,749,838 |
| 2011-11-17 | 2011-11-15 | 33.575 | 1,046,636 | -5,331 | 0.35% | 35,141,273 |
| 2011-11-16 | 2011-11-14 | 33.575 | 1,051,967 | -3,946 | 0.35% | 35,320,264 |
| 2011-11-15 | 2011-11-11 | 32.075 | 1,055,913 | -533 | 0.35% | 33,868,272 |
| 2011-11-14 | 2011-11-10 | 31.887 | 1,056,446 | -1,066 | 0.35% | 33,687,208 |
| 2011-11-11 | 2011-11-09 | 34.513 | 1,057,512 | +19,406 | 0.35% | 36,498,240 |
| 2011-11-08 | 2011-11-04 | 34.513 | 1,038,106 | -2,666 | 0.34% | 35,828,474 |
| 2011-11-04 | 2011-11-02 | 34.513 | 1,040,772 | -5,331 | 0.35% | 35,920,487 |
| 2011-11-03 | 2011-11-01 | 31.700 | 1,046,103 | -1,386 | 0.35% | 33,161,178 |
| 2011-11-02 | 2011-10-31 | 33.013 | 1,047,489 | -213 | 0.35% | 34,580,473 |
| 2011-11-01 | 2011-10-28 | 34.138 | 1,047,702 | -1,600 | 0.35% | 35,766,624 |
| 2011-10-31 | 2011-10-27 | 34.513 | 1,049,302 | -3,305 | 0.35% | 36,214,886 |
| 2011-10-20 | 2011-10-18 | 27.198 | 1,052,607 | +1,066 | 0.35% | 28,628,794 |
| 2011-10-19 | 2011-10-17 | 31.887 | 1,051,541 | -5,331 | 0.35% | 33,530,801 |
| 2011-10-17 | 2011-10-13 | 30.762 | 1,056,872 | -13,328 | 0.35% | 32,511,352 |
| 2011-10-14 | 2011-10-12 | 26.635 | 1,070,200 | -13,329 | 0.36% | 28,505,068 |
| 2011-10-13 | 2011-10-11 | 25.510 | 1,083,529 | -5,331 | 0.36% | 27,640,649 |
| 2011-10-11 | 2011-10-07 | 24.384 | 1,088,860 | -2,666 | 0.36% | 26,551,202 |
| 2011-10-10 | 2011-10-06 | 24.384 | 1,091,526 | -8,530 | 0.36% | 26,616,211 |
| 2011-10-06 | 2011-10-03 | 21.383 | 1,100,056 | +427 | 0.37% | 23,522,769 |
| 2011-10-04 | 2011-09-30 | 23.071 | 1,099,629 | +533 | 0.37% | 25,369,978 |
| 2011-09-30 | 2011-09-27 | 24.197 | 1,099,096 | -38,918 | 0.37% | 26,594,641 |
| 2011-09-28 | 2011-09-26 | 20.633 | 1,138,014 | +533 | 0.38% | 23,480,594 |
| 2011-09-23 | 2011-09-21 | 26.073 | 1,137,481 | +533 | 0.38% | 29,657,036 |
| 2011-09-22 | 2011-09-20 | 28.699 | 1,136,948 | +31,988 | 0.38% | 32,628,779 |
| 2011-09-14 | 2011-09-09 | 36.764 | 1,104,960 | -12,262 | 0.37% | 40,622,947 |
| 2011-09-12 | 2011-09-08 | 37.108 | 1,117,222 | +737,955 | 0.37% | 41,458,291 |
| 2011-09-09 | 2011-09-07 | 37.476 | 379,267 | -7,985 | 0.13% | 14,213,328 |
| 2011-09-08 | 2011-09-06 | 36.925 | 387,252 | +78,931 | 0.13% | 14,299,152 |
| 2011-09-01 | 2011-08-30 | 38.578 | 308,321 | +1,307 | 0.10% | 11,894,411 |
| 2011-08-29 | 2011-08-25 | 38.394 | 307,014 | -545 | 0.10% | 11,787,590 |
| 2011-08-25 | 2011-08-23 | 37.476 | 307,559 | +218 | 0.10% | 11,526,014 |
| 2011-08-24 | 2011-08-22 | 36.190 | 307,341 | +327 | 0.10% | 11,122,625 |
| 2011-08-22 | 2011-08-18 | 38.027 | 307,014 | -1,089 | 0.10% | 11,674,790 |
| 2011-08-19 | 2011-08-17 | 40.048 | 308,103 | -109 | 0.10% | 12,338,801 |
| 2011-08-11 | 2011-08-09 | 38.762 | 308,212 | -326 | 0.10% | 11,946,826 |
| 2011-08-10 | 2011-08-08 | 38.027 | 308,538 | -436 | 0.10% | 11,732,743 |
| 2011-08-09 | 2011-08-05 | 41.885 | 308,974 | -217,741 | 0.10% | 12,941,283 |
| 2011-08-04 | 2011-08-02 | 49.968 | 526,715 | +218 | 0.17% | 26,318,743 |
| 2011-07-29 | 2011-07-27 | 51.254 | 526,497 | +217,741 | 0.17% | 26,984,890 |
| 2011-07-20 | 2011-07-18 | 49.049 | 308,756 | +109 | 0.10% | 15,144,231 |
| 2011-07-14 | 2011-07-12 | 50.335 | 308,647 | +217 | 0.10% | 15,535,784 |
| 2011-06-29 | 2011-06-27 | 59.704 | 308,430 | -217 | 0.10% | 18,414,525 |
| 2011-06-28 | 2011-06-24 | 56.765 | 308,647 | -545 | 0.10% | 17,520,282 |
| 2011-06-27 | 2011-06-23 | 52.540 | 309,192 | -544 | 0.10% | 16,244,817 |
| 2011-06-24 | 2011-06-22 | 52.356 | 309,736 | +1,089 | 0.10% | 16,216,499 |
| 2011-06-15 | 2011-06-13 | 53.826 | 308,647 | +1,088 | 0.10% | 16,613,083 |
| 2011-06-10 | 2011-06-08 | 53.826 | 307,559 | +218 | 0.10% | 16,554,521 |
| 2011-05-30 | 2011-05-26 | 57.316 | 307,341 | -544 | 0.10% | 17,615,527 |
| 2011-05-27 | 2011-05-25 | 57.316 | 307,885 | +218 | 0.10% | 17,646,707 |
| 2011-05-23 | 2011-05-19 | 71.094 | 307,667 | +217 | 0.10% | 21,873,205 |
| 2011-05-20 | 2011-05-18 | 69.073 | 307,450 | -24,931 | 0.10% | 21,236,498 |
| 2011-05-19 | 2011-05-17 | 67.971 | 332,381 | -2,504 | 0.11% | 22,592,197 |
| 2011-05-18 | 2011-05-16 | 67.787 | 334,885 | -12,194 | 0.11% | 22,700,876 |
| 2011-05-13 | 2011-05-11 | 82.300 | 347,079 | -2,177 | 0.12% | 28,564,518 |
| 2011-05-12 | 2011-05-09 | 81.565 | 349,256 | -3,375 | 0.12% | 28,487,045 |
| 2011-05-09 | 2011-05-05 | 77.891 | 352,631 | -12,738 | 0.12% | 27,466,726 |
| 2011-05-06 | 2011-05-04 | 75.870 | 365,369 | +545 | 0.12% | 27,720,579 |
| 2011-05-05 | 2011-05-03 | 76.972 | 364,824 | +217 | 0.12% | 28,081,349 |
| 2011-05-04 | 2011-04-29 | 74.033 | 364,607 | -15,024 | 0.12% | 26,992,965 |
| 2011-05-03 | 2011-04-28 | 70.543 | 379,631 | -2,613 | 0.13% | 26,780,177 |
| 2011-04-29 | 2011-04-27 | 72.012 | 382,244 | -35,491 | 0.13% | 27,526,266 |
| 2011-04-28 | 2011-04-26 | 69.257 | 417,735 | -14,698 | 0.14% | 28,930,955 |
| 2011-04-27 | 2011-04-21 | 66.317 | 432,433 | -10,451 | 0.15% | 28,677,850 |
| 2011-04-26 | 2011-04-20 | 65.399 | 442,884 | -3,267 | 0.15% | 28,964,133 |
| 2011-04-21 | 2011-04-19 | 66.134 | 446,151 | -4,572 | 0.15% | 29,505,632 |
| 2011-04-20 | 2011-04-18 | 65.032 | 450,723 | -16,222 | 0.15% | 29,311,196 |
| 2011-04-19 | 2011-04-15 | 62.460 | 466,945 | -43,004 | 0.16% | 29,165,216 |
| 2011-04-18 | 2011-04-14 | 61.541 | 509,949 | -1,524 | 0.17% | 31,382,830 |
| 2011-04-15 | 2011-04-13 | 62.838 | 511,473 | +78,822 | 0.17% | 32,139,977 |
| 2011-04-14 | 2011-04-12 | 58.637 | 432,651 | -2,453 | 0.15% | 25,369,222 |
| 2011-04-13 | 2011-04-11 | 57.723 | 435,104 | +219 | 0.15% | 25,115,658 |
| 2011-03-18 | 2011-03-16 | 48.955 | 434,885 | -548 | 0.15% | 21,289,900 |
| 2011-03-14 | 2011-03-10 | 50.051 | 435,433 | -1,642 | 0.15% | 21,793,968 |
| 2011-03-08 | 2011-03-04 | 51.330 | 437,075 | -1,095 | 0.15% | 22,435,032 |
| 2011-02-28 | 2011-02-24 | 47.859 | 438,170 | +547 | 0.15% | 20,970,478 |
| 2011-02-14 | 2011-02-10 | 47.677 | 437,623 | -219 | 0.15% | 20,864,359 |
| 2011-02-07 | 2011-01-31 | 48.955 | 437,842 | +219 | 0.15% | 21,434,661 |
| 2011-01-20 | 2011-01-18 | 59.550 | 437,623 | -657 | 0.16% | 26,060,464 |
| 2011-01-18 | 2011-01-14 | 58.819 | 438,280 | -1,642 | 0.16% | 25,779,348 |
| 2011-01-14 | 2011-01-12 | 60.646 | 439,922 | -438 | 0.41% | 26,679,529 |
| 2011-01-13 | 2011-01-11 | 59.915 | 440,360 | -109 | 0.41% | 26,384,332 |
| 2010-11-16 | 2010-11-12 | 57.541 | 440,469 | -4,161 | 0.41% | 25,344,884 |
| 2010-11-15 | 2010-11-11 | 58.454 | 444,630 | -5,146 | 0.42% | 25,990,411 |
| 2010-11-12 | 2010-11-10 | 57.906 | 449,776 | -6,350 | 0.42% | 26,044,735 |
| 2010-10-18 | 2010-10-14 | 55.714 | 456,126 | -1,423 | 0.43% | 25,412,598 |
| 2010-10-14 | 2010-10-12 | 54.801 | 457,549 | -1,095 | 0.43% | 25,073,979 |
| 2010-10-12 | 2010-10-08 | 54.983 | 458,644 | -1,095 | 0.43% | 25,217,766 |
| 2010-10-11 | 2010-10-07 | 55.531 | 459,739 | -8,212 | 0.43% | 25,529,913 |
| 2010-10-08 | 2010-10-06 | 54.801 | 467,951 | -1,970 | 0.44% | 25,644,016 |
| 2010-09-30 | 2010-09-28 | 55.166 | 469,921 | -14,343 | 0.44% | 25,923,653 |
| 2010-09-28 | 2010-09-24 | 52.426 | 484,264 | -6,460 | 0.45% | 25,388,000 |
| 2010-09-27 | 2010-09-22 | 52.974 | 490,724 | -2,299 | 0.46% | 25,995,591 |
| 2010-09-24 | 2010-09-21 | 52.243 | 493,023 | -7,665 | 0.46% | 25,757,138 |
| 2010-09-20 | 2010-09-16 | 50.051 | 500,688 | -547 | 0.47% | 25,060,062 |
| 2010-09-17 | 2010-09-15 | 50.234 | 501,235 | -10,620 | 0.47% | 25,179,000 |
| 2010-09-13 | 2010-09-09 | 48.371 | 511,855 | +5,036 | 0.48% | 24,758,785 |
| 2010-09-10 | 2010-09-08 | 49.087 | 506,819 | -13,413 | 0.47% | 24,878,378 |
| 2010-09-09 | 2010-09-07 | 48.012 | 520,232 | -112 | 0.48% | 24,977,587 |
| 2010-09-08 | 2010-09-06 | 48.371 | 520,344 | -781 | 0.48% | 25,169,404 |
| 2010-09-07 | 2010-09-03 | 46.400 | 521,125 | -4,689 | 0.48% | 24,180,222 |
| 2010-09-03 | 2010-09-01 | 44.967 | 525,814 | -112 | 0.48% | 23,644,192 |
| 2010-08-24 | 2010-08-20 | 45.146 | 525,926 | -1,451 | 0.48% | 23,743,449 |
| 2010-08-11 | 2010-08-09 | 45.504 | 527,377 | -4,912 | 0.49% | 23,997,915 |
| 2010-08-10 | 2010-08-06 | 44.429 | 532,289 | -3,014 | 0.49% | 23,649,273 |
| 2010-08-06 | 2010-08-04 | 44.967 | 535,303 | -3,908 | 0.49% | 24,070,883 |
| 2010-08-05 | 2010-08-03 | 45.146 | 539,211 | -2,902 | 0.50% | 24,343,213 |
| 2010-08-02 | 2010-07-29 | 42.638 | 542,113 | -1,117 | 0.50% | 23,114,547 |
| 2010-07-23 | 2010-07-21 | 37.084 | 543,230 | -1,116 | 0.50% | 20,145,252 |
| 2010-07-12 | 2010-07-08 | 36.009 | 544,346 | -1,116 | 0.50% | 19,601,518 |
| 2010-06-24 | 2010-06-22 | 39.951 | 545,462 | -1,228 | 0.50% | 21,791,543 |
| 2010-06-22 | 2010-06-18 | 39.234 | 546,690 | +1,116 | 0.50% | 21,448,843 |
| 2010-06-21 | 2010-06-17 | 39.951 | 545,574 | -5,805 | 0.50% | 21,796,017 |
| 2010-06-18 | 2010-06-15 | 37.980 | 551,379 | +558 | 0.51% | 20,941,351 |
| 2010-06-14 | 2010-06-10 | 32.605 | 550,821 | -893 | 0.51% | 17,959,759 |
| 2010-06-10 | 2010-06-08 | 33.859 | 551,714 | +537,089 | 0.51% | 18,680,755 |
| 2010-06-09 | 2010-06-07 | 33.501 | 14,625 | +1,675 | 0.01% | 489,955 |
| 2010-06-07 | 2010-06-03 | 34.397 | 12,950 | -1,116 | 0.01% | 445,440 |
| 2010-06-04 | 2010-06-02 | 33.501 | 14,066 | +1,116 | 0.01% | 471,228 |
| 2010-06-03 | 2010-06-01 | 34.397 | 12,950 | +893 | 0.01% | 445,440 |
| 2009-12-09 | 2009-12-07 | 52.670 | 12,057 | -558 | 0.01% | 635,046 |
| 2009-11-26 | 2009-11-24 | 52.312 | 12,615 | +558 | 0.01% | 659,916 |
| 2009-10-20 | 2009-10-16 | 56.074 | 12,057 | -558 | 0.01% | 676,086 |
| 2009-10-15 | 2009-10-13 | 54.820 | 12,615 | +558 | 0.01% | 691,556 |
| 2009-09-28 | 2009-09-24 | 54.641 | 12,057 | +1,675 | 0.01% | 658,806 |
| 2009-09-23 | 2009-09-21 | 59.299 | 10,382 | +558 | 0.01% | 615,641 |
| 2009-08-17 | 2009-08-13 | 66.107 | 9,824 | -558 | 0.01% | 649,431 |
| 2009-07-30 | 2009-07-28 | 64.315 | 10,382 | +558 | 0.01% | 667,720 |
| 2009-07-28 | 2009-07-24 | 65.032 | 9,824 | -3,014 | 0.01% | 638,872 |
| 2009-07-27 | 2009-07-23 | 61.090 | 12,838 | +1,674 | 0.01% | 784,279 |
| 2009-07-24 | 2009-07-22 | 55.716 | 11,164 | +1,675 | 0.01% | 622,012 |
| 2009-07-23 | 2009-07-21 | 52.491 | 9,489 | +111 | 0.01% | 498,089 |
| 2009-07-21 | 2009-07-17 | 53.029 | 9,378 | -558 | 0.01% | 497,302 |
| 2009-07-17 | 2009-07-15 | 47.654 | 9,936 | -1,116 | 0.01% | 473,491 |
| 2009-07-16 | 2009-07-14 | 46.758 | 11,052 | +335 | 0.01% | 516,773 |
| 2009-07-15 | 2009-07-13 | 45.325 | 10,717 | +781 | 0.01% | 485,750 |
| 2009-07-14 | 2009-07-10 | 47.833 | 9,936 | -1,116 | 0.01% | 475,271 |
| 2009-07-10 | 2009-07-08 | 47.654 | 11,052 | +1,116 | 0.01% | 526,673 |
| 2009-07-09 | 2009-07-07 | 49.266 | 9,936 | -2,791 | 0.01% | 489,511 |
| 2009-07-08 | 2009-07-06 | 48.908 | 12,727 | +2,568 | 0.01% | 622,454 |
| 2009-06-30 | 2009-06-26 | 40.667 | 10,159 | +781 | 0.01% | 413,138 |
| 2009-06-24 | 2009-06-22 | 42.100 | 9,378 | -111 | 0.01% | 394,818 |
| 2009-06-23 | 2009-06-19 | 44.071 | 9,489 | -335 | 0.01% | 418,191 |
| 2009-06-22 | 2009-06-18 | 45.146 | 9,824 | +112 | 0.01% | 443,514 |
| 2009-06-18 | 2009-06-16 | 42.638 | 9,712 | 0.01% | 414,099 |
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