History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.290 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.290 | 0 | -1,144,207 | ||
| 2021-09-30 | 2021-09-28 | 0.290 | 1,144,207 | -65,220 | 0.49% | 331,820 |
| 2021-05-12 | 2021-05-10 | 0.290 | 1,209,427 | -9,660 | 0.52% | 350,734 |
| 2021-03-23 | 2021-03-19 | 0.290 | 1,219,087 | -1 | 0.52% | 353,535 |
| 2021-03-22 | 2021-03-18 | 0.290 | 1,219,088 | +39,250 | 0.52% | 353,536 |
| 2021-03-11 | 2021-03-09 | 0.320 | 1,179,838 | +394,060 | 0.51% | 377,548 |
| 2021-03-04 | 2021-03-02 | 0.340 | 785,778 | -200 | 0.34% | 267,165 |
| 2020-08-14 | 2020-08-12 | 1.390 | 785,978 | +256,690 | 0.34% | 1,092,509 |
| 2020-07-15 | 2020-07-13 | 1.427 | 529,288 | +8,400 | 0.68% | 755,118 |
| 2020-07-14 | 2020-07-10 | 1.504 | 520,888 | -19,473 | 0.67% | 783,303 |
| 2020-07-03 | 2020-06-30 | 3.422 | 540,361 | -186 | 0.67% | 1,849,154 |
| 2020-06-26 | 2020-06-23 | 3.759 | 540,547 | -830 | 0.67% | 2,032,165 |
| 2020-06-12 | 2020-06-10 | 2.179 | 541,377 | -4,150 | 0.67% | 1,179,421 |
| 2020-06-05 | 2020-06-03 | 1.832 | 545,527 | -37,346 | 0.68% | 999,150 |
| 2020-05-18 | 2020-05-14 | 1.446 | 582,873 | -17,428 | 0.72% | 842,803 |
| 2020-05-15 | 2020-05-13 | 1.446 | 600,301 | -24,067 | 0.74% | 868,003 |
| 2020-05-14 | 2020-05-12 | 1.475 | 624,368 | -47,424 | 0.77% | 920,858 |
| 2020-02-27 | 2020-02-25 | 2.506 | 671,792 | -10,374 | 0.83% | 1,683,717 |
| 2020-02-21 | 2020-02-19 | 2.506 | 682,166 | +94,195 | 0.85% | 1,709,717 |
| 2020-01-21 | 2020-01-17 | 2.555 | 587,971 | -1,629 | 0.73% | 1,501,975 |
| 2019-12-23 | 2019-12-19 | 2.603 | 589,600 | -36,153 | 0.73% | 1,534,554 |
| 2019-10-18 | 2019-10-16 | 3.567 | 625,753 | -1,245 | 0.78% | 2,231,852 |
| 2019-09-11 | 2019-09-09 | 3.470 | 626,998 | -4,980 | 0.78% | 2,175,853 |
| 2019-09-09 | 2019-09-05 | 4.772 | 631,978 | -9,440 | 0.78% | 3,015,560 |
| 2019-08-29 | 2019-08-27 | 3.181 | 641,418 | -121 | 0.80% | 2,040,403 |
| 2019-07-22 | 2019-07-18 | 5.205 | 641,539 | -1,348 | 0.80% | 3,339,471 |
| 2019-07-09 | 2019-07-05 | 5.591 | 642,887 | +15,561 | 0.80% | 3,594,375 |
| 2019-07-08 | 2019-07-04 | 5.880 | 627,326 | -5,187 | 0.78% | 3,688,790 |
| 2019-06-27 | 2019-06-25 | 6.941 | 632,513 | -5,187 | 0.78% | 4,389,982 |
| 2019-06-25 | 2019-06-21 | 6.941 | 637,700 | -4,980 | 0.79% | 4,425,983 |
| 2019-06-19 | 2019-06-17 | 6.941 | 642,680 | -778 | 0.80% | 4,460,547 |
| 2019-06-18 | 2019-06-14 | 7.037 | 643,458 | -1,141 | 0.80% | 4,527,973 |
| 2019-06-14 | 2019-06-12 | 7.037 | 644,599 | +38,449 | 0.80% | 4,536,003 |
| 2019-04-18 | 2019-04-16 | 9.640 | 606,150 | +17,726 | 0.75% | 5,843,068 |
| 2019-03-20 | 2019-03-18 | 9.350 | 588,424 | -1,038 | 1.10% | 5,502,029 |
| 2019-03-07 | 2019-03-05 | 9.607 | 589,462 | +14,345 | 1.10% | 5,663,069 |
| 2018-11-09 | 2018-11-07 | 11.048 | 575,117 | +1,169 | 1.07% | 6,354,042 |
| 2018-10-26 | 2018-10-24 | 11.336 | 573,948 | -4,164 | 1.10% | 6,506,548 |
| 2018-10-16 | 2018-10-12 | 11.336 | 578,112 | -1 | 1.10% | 6,553,753 |
| 2018-09-04 | 2018-08-31 | 13.258 | 578,113 | +333,792 | 1.10% | 7,664,572 |
| 2018-09-03 | 2018-08-30 | 13.347 | 244,321 | -17,704 | 0.47% | 3,261,073 |
| 2018-04-04 | 2018-03-29 | 10.302 | 262,025 | -133,958 | 0.47% | 2,699,318 |
| 2018-03-28 | 2018-03-26 | 10.660 | 395,983 | -5,581 | 0.70% | 4,221,210 |
| 2018-02-21 | 2018-02-15 | 12.989 | 401,564 | -1,117 | 0.71% | 5,215,983 |
| 2017-11-16 | 2017-11-14 | 19.887 | 402,681 | +133,958 | 0.86% | 8,008,064 |
| 2017-11-09 | 2017-11-07 | 21.320 | 268,723 | +9,667 | 0.57% | 5,729,216 |
| 2017-11-08 | 2017-11-06 | 20.693 | 259,056 | -2,232 | 0.55% | 5,360,670 |
| 2017-10-26 | 2017-10-24 | 18.812 | 261,288 | +3,349 | 0.56% | 4,915,324 |
| 2017-10-25 | 2017-10-23 | 19.529 | 257,939 | -3,349 | 0.55% | 5,037,174 |
| 2017-10-17 | 2017-10-13 | 17.199 | 261,288 | +3,349 | 0.56% | 4,494,011 |
| 2017-10-16 | 2017-10-12 | 17.737 | 257,939 | -85 | 0.55% | 4,575,048 |
| 2017-07-03 | 2017-06-29 | 26.874 | 258,024 | -1,117 | 0.55% | 6,934,175 |
| 2017-06-29 | 2017-06-27 | 29.562 | 259,141 | -1,562 | 0.55% | 7,660,613 |
| 2017-06-28 | 2017-06-26 | 32.697 | 260,703 | -5,582 | 0.56% | 8,524,174 |
| 2017-06-26 | 2017-06-22 | 34.041 | 266,285 | -1,116 | 0.57% | 9,064,497 |
| 2017-06-23 | 2017-06-21 | 34.488 | 267,401 | +1,563 | 0.57% | 9,222,256 |
| 2017-06-22 | 2017-06-20 | 39.415 | 265,838 | -5,582 | 0.57% | 10,478,115 |
| 2017-06-21 | 2017-06-19 | 38.072 | 271,420 | -44,643 | 0.58% | 10,333,423 |
| 2017-06-19 | 2017-06-15 | 32.697 | 316,063 | -1,117 | 0.68% | 10,334,274 |
| 2017-06-16 | 2017-06-14 | 32.697 | 317,180 | -558 | 0.68% | 10,370,796 |
| 2017-06-15 | 2017-06-13 | 32.697 | 317,738 | -30,252 | 0.68% | 10,389,041 |
| 2017-06-14 | 2017-06-12 | 27.770 | 347,990 | -112 | 0.74% | 9,663,666 |
| 2017-05-09 | 2017-05-05 | 23.739 | 348,102 | -3,790 | 0.74% | 8,263,534 |
| 2017-01-06 | 2017-01-04 | 22.395 | 351,892 | +79,111 | 0.75% | 7,880,664 |
| 2016-12-06 | 2016-12-02 | 24.635 | 272,781 | -1,452 | 0.87% | 6,719,860 |
| 2016-12-05 | 2016-12-01 | 24.187 | 274,233 | -3,684 | 0.88% | 6,632,800 |
| 2016-12-02 | 2016-11-30 | 24.784 | 277,917 | +65,779 | 0.89% | 6,887,877 |
| 2016-12-01 | 2016-11-29 | 25.639 | 212,138 | -10,223 | 0.68% | 5,438,912 |
| 2016-11-17 | 2016-11-15 | 25.639 | 222,361 | +8,741 | 0.68% | 5,701,014 |
| 2016-10-28 | 2016-10-26 | 31.194 | 213,620 | +1,375 | 0.65% | 6,663,571 |
| 2016-09-27 | 2016-09-23 | 36.749 | 212,245 | -7,208 | 0.65% | 7,799,705 |
| 2016-09-26 | 2016-09-22 | 35.467 | 219,453 | -1,789 | 0.68% | 7,783,266 |
| 2016-09-23 | 2016-09-21 | 36.321 | 221,242 | -1,287 | 0.68% | 8,035,794 |
| 2016-09-09 | 2016-09-07 | 34.185 | 222,529 | -3,065 | 0.69% | 7,607,096 |
| 2016-09-01 | 2016-08-30 | 27.775 | 225,594 | -1,171 | 0.70% | 6,265,896 |
| 2016-08-31 | 2016-08-29 | 28.202 | 226,765 | +110,966 | 0.70% | 6,395,319 |
| 2016-08-30 | 2016-08-26 | 28.202 | 115,799 | -3,509 | 0.36% | 3,265,811 |
| 2016-03-11 | 2016-03-09 | 54.746 | 119,308 | +78 | 0.44% | 6,531,618 |
| 2016-03-04 | 2016-03-02 | 58.893 | 119,230 | -723 | 0.44% | 7,021,844 |
| 2016-02-16 | 2016-02-12 | 53.087 | 119,953 | -844 | 0.44% | 6,367,931 |
| 2016-01-27 | 2016-01-25 | 54.746 | 120,797 | -723 | 0.46% | 6,613,135 |
| 2015-12-29 | 2015-12-24 | 66.359 | 121,520 | -1,109 | 0.46% | 8,063,898 |
| 2015-12-28 | 2015-12-22 | 66.359 | 122,629 | -1,278 | 0.47% | 8,137,490 |
| 2015-12-23 | 2015-12-21 | 65.529 | 123,907 | +90,610 | 0.47% | 8,119,518 |
| 2015-12-22 | 2015-12-18 | 63.950 | 33,297 | -1,686 | 0.13% | 2,129,347 |
| 2015-10-30 | 2015-10-28 | 75.793 | 34,983 | +610 | 0.13% | 2,651,457 |
| 2015-09-24 | 2015-09-22 | 95.530 | 34,373 | +1,014 | 0.15% | 3,283,667 |
| 2015-09-22 | 2015-09-18 | 91.583 | 33,359 | +380 | 0.14% | 3,055,113 |
| 2015-09-11 | 2015-09-09 | 89.214 | 32,979 | -1,495 | 0.14% | 2,942,200 |
| 2015-09-07 | 2015-09-02 | 82.898 | 34,474 | -380 | 0.15% | 2,857,836 |
| 2015-09-04 | 2015-09-01 | 84.477 | 34,854 | +12,210 | 0.15% | 2,944,372 |
| 2015-09-02 | 2015-08-31 | 85.218 | 22,644 | -1,481 | 0.10% | 1,929,684 |
| 2015-06-24 | 2015-06-22 | 117.824 | 24,125 | -783 | 0.10% | 2,842,495 |
| 2015-06-23 | 2015-06-19 | 112.636 | 24,908 | -324 | 0.10% | 2,805,548 |
| 2015-06-09 | 2015-06-05 | 101.521 | 25,232 | -270 | 0.10% | 2,561,577 |
| 2015-06-05 | 2015-06-03 | 105.226 | 25,502 | -836 | 0.10% | 2,683,477 |
| 2015-06-03 | 2015-06-01 | 101.521 | 26,338 | -891 | 0.10% | 2,673,859 |
| 2015-05-21 | 2015-05-19 | 108.931 | 27,229 | -81 | 0.11% | 2,966,089 |
| 2015-04-23 | 2015-04-21 | 94.852 | 27,310 | -405 | 0.11% | 2,590,400 |
| 2015-04-20 | 2015-04-16 | 97.816 | 27,715 | -13,710 | 0.11% | 2,710,966 |
| 2015-04-16 | 2015-04-14 | 94.111 | 41,425 | -1,080 | 0.16% | 3,898,535 |
| 2015-04-14 | 2015-04-10 | 87.441 | 42,505 | -25,235 | 0.17% | 3,716,698 |
| 2015-04-13 | 2015-04-09 | 87.441 | 67,740 | -2,159 | 0.27% | 5,923,282 |
| 2015-03-26 | 2015-03-24 | 82.995 | 69,899 | -1,350 | 0.28% | 5,801,285 |
| 2015-03-24 | 2015-03-20 | 82.254 | 71,249 | -6,531 | 0.28% | 5,860,531 |
| 2015-03-19 | 2015-03-17 | 81.513 | 77,780 | -702 | 0.31% | 6,340,096 |
| 2015-03-13 | 2015-03-11 | 83.736 | 78,482 | +297 | 0.31% | 6,571,791 |
| 2015-02-26 | 2015-02-24 | 82.254 | 78,185 | -5,398 | 0.32% | 6,431,046 |
| 2015-02-13 | 2015-02-11 | 80.772 | 83,583 | -1,322 | 0.34% | 6,751,180 |
| 2015-02-11 | 2015-02-09 | 81.513 | 84,905 | -6,289 | 0.35% | 6,920,878 |
| 2014-12-29 | 2014-12-22 | 82.254 | 91,194 | -404 | 0.37% | 7,501,092 |
| 2014-12-22 | 2014-12-18 | 82.254 | 91,598 | +58,602 | 0.38% | 7,534,322 |
| 2014-12-19 | 2014-12-17 | 82.963 | 32,996 | -310 | 0.13% | 2,737,457 |
| 2014-12-18 | 2014-12-16 | 86.509 | 33,306 | -198 | 0.13% | 2,881,260 |
| 2014-12-17 | 2014-12-15 | 84.381 | 33,504 | -113 | 0.13% | 2,827,117 |
| 2014-12-10 | 2014-12-08 | 91.472 | 33,617 | -282 | 0.13% | 3,075,027 |
| 2014-12-03 | 2014-12-01 | 90.054 | 33,899 | -141 | 0.13% | 3,052,747 |
| 2014-11-21 | 2014-11-19 | 82.254 | 34,040 | -84 | 0.13% | 2,799,934 |
| 2014-11-14 | 2014-11-12 | 82.254 | 34,124 | -564 | 0.13% | 2,806,843 |
| 2014-10-27 | 2014-10-23 | 85.091 | 34,688 | -2,370 | 0.14% | 2,951,622 |
| 2014-10-24 | 2014-10-22 | 85.091 | 37,058 | +228 | 0.15% | 3,153,287 |
| 2014-10-03 | 2014-09-29 | 83.672 | 36,830 | -705 | 0.15% | 3,081,654 |
| 2014-09-26 | 2014-09-24 | 84.381 | 37,535 | -27,782 | 0.15% | 3,167,259 |
| 2014-09-25 | 2014-09-23 | 85.800 | 65,317 | -705 | 0.26% | 5,604,177 |
| 2014-09-24 | 2014-09-22 | 85.800 | 66,022 | -15,541 | 0.27% | 5,664,665 |
| 2014-09-23 | 2014-09-19 | 80.836 | 81,563 | -1,411 | 0.33% | 6,593,230 |
| 2014-09-03 | 2014-09-01 | 76.582 | 82,974 | -507 | 0.34% | 6,354,275 |
| 2014-09-01 | 2014-08-28 | 75.820 | 83,481 | +61,820 | 0.34% | 6,329,562 |
| 2014-05-30 | 2014-05-28 | 71.722 | 21,661 | -2,196 | 0.08% | 1,553,570 |
| 2014-03-17 | 2014-03-13 | 77.870 | 23,857 | -146 | 0.09% | 1,857,735 |
| 2014-03-06 | 2014-03-04 | 79.236 | 24,003 | +286 | 0.09% | 1,901,895 |
| 2014-02-24 | 2014-02-20 | 81.285 | 23,717 | -4,656 | 0.09% | 1,927,834 |
| 2014-02-21 | 2014-02-19 | 79.236 | 28,373 | -117 | 0.11% | 2,248,155 |
| 2014-02-20 | 2014-02-18 | 79.919 | 28,490 | -117 | 0.11% | 2,276,886 |
| 2014-02-12 | 2014-02-10 | 80.602 | 28,607 | -586 | 0.11% | 2,305,777 |
| 2014-01-28 | 2014-01-24 | 79.919 | 29,193 | -3,660 | 0.12% | 2,333,069 |
| 2014-01-27 | 2014-01-23 | 81.968 | 32,853 | -11,712 | 0.13% | 2,692,894 |
| 2014-01-24 | 2014-01-22 | 81.968 | 44,565 | -146 | 0.18% | 3,652,903 |
| 2014-01-21 | 2014-01-17 | 77.870 | 44,711 | -732 | 0.18% | 3,481,627 |
| 2014-01-20 | 2014-01-16 | 75.820 | 45,443 | -2,635 | 0.18% | 3,445,506 |
| 2014-01-17 | 2014-01-15 | 74.454 | 48,078 | -2,694 | 0.19% | 3,579,612 |
| 2014-01-16 | 2014-01-14 | 75.820 | 50,772 | -2,869 | 0.20% | 3,849,553 |
| 2014-01-06 | 2014-01-02 | 79.236 | 53,641 | -117 | 0.21% | 4,250,283 |
| 2013-12-20 | 2013-12-18 | 79.919 | 53,758 | +25,829 | 0.22% | 4,296,274 |
| 2013-11-20 | 2013-11-18 | 81.251 | 27,929 | -300 | 0.11% | 2,269,253 |
| 2013-11-08 | 2013-11-06 | 73.259 | 28,229 | -451 | 0.11% | 2,068,025 |
| 2013-11-01 | 2013-10-30 | 75.923 | 28,680 | -150 | 0.11% | 2,177,467 |
| 2013-10-25 | 2013-10-23 | 72.593 | 28,830 | +130 | 0.11% | 2,092,853 |
| 2013-10-23 | 2013-10-21 | 74.591 | 28,700 | -290 | 0.12% | 2,140,758 |
| 2013-10-22 | 2013-10-18 | 69.929 | 28,990 | -3,423 | 0.12% | 2,027,240 |
| 2013-10-03 | 2013-09-30 | 68.597 | 32,413 | -451 | 0.13% | 2,223,433 |
| 2013-09-03 | 2013-08-30 | 69.596 | 32,864 | +4,985 | 0.13% | 2,287,201 |
| 2013-09-02 | 2013-08-29 | 67.645 | 27,879 | -667 | 0.11% | 1,885,865 |
| 2013-08-13 | 2013-08-09 | 70.246 | 28,546 | -307 | 0.11% | 2,005,253 |
| 2013-08-08 | 2013-08-06 | 85.206 | 28,853 | -2,798 | 0.11% | 2,458,456 |
| 2013-07-18 | 2013-07-16 | 69.596 | 31,651 | -769 | 0.13% | 2,202,781 |
| 2013-05-08 | 2013-05-06 | 80.653 | 32,420 | -154 | 0.13% | 2,614,778 |
| 2013-04-29 | 2013-04-25 | 78.702 | 32,574 | -615 | 0.13% | 2,563,637 |
| 2013-04-25 | 2013-04-23 | 73.499 | 33,189 | -307 | 0.13% | 2,439,342 |
| 2013-04-19 | 2013-04-17 | 71.547 | 33,496 | -1,138 | 0.13% | 2,396,546 |
| 2013-03-05 | 2013-03-01 | 62.441 | 34,634 | +169 | 0.14% | 2,162,589 |
| 2013-02-08 | 2013-02-06 | 65.693 | 34,465 | -1,660 | 0.14% | 2,264,122 |
| 2013-02-01 | 2013-01-30 | 63.742 | 36,125 | -461 | 0.15% | 2,302,683 |
| 2013-01-28 | 2013-01-24 | 65.693 | 36,586 | -2,676 | 0.15% | 2,403,457 |
| 2013-01-24 | 2013-01-22 | 57.888 | 39,262 | -1,230 | 0.16% | 2,272,807 |
| 2013-01-23 | 2013-01-21 | 56.587 | 40,492 | +585 | 0.17% | 2,291,335 |
| 2013-01-17 | 2013-01-15 | 55.286 | 39,907 | +645 | 0.16% | 2,206,318 |
| 2013-01-11 | 2013-01-09 | 53.335 | 39,262 | -1,537 | 0.16% | 2,094,047 |
| 2012-12-21 | 2012-12-19 | 49.433 | 40,799 | +1,107 | 0.17% | 2,016,802 |
| 2012-12-20 | 2012-12-18 | 48.165 | 39,692 | -1,045 | 0.16% | 1,911,770 |
| 2012-11-28 | 2012-11-26 | 46.898 | 40,737 | +1,578 | 0.16% | 1,910,469 |
| 2012-11-21 | 2012-11-19 | 46.898 | 39,159 | -631 | 0.16% | 1,836,464 |
| 2012-11-05 | 2012-11-01 | 53.235 | 39,790 | -410 | 0.16% | 2,118,226 |
| 2012-10-26 | 2012-10-24 | 53.869 | 40,200 | +119 | 0.16% | 2,165,530 |
| 2012-09-04 | 2012-08-31 | 49.750 | 40,081 | +3,787 | 0.16% | 1,994,010 |
| 2012-09-03 | 2012-08-30 | 49.135 | 36,294 | -1,156 | 0.15% | 1,783,317 |
| 2012-04-30 | 2012-04-26 | 55.277 | 37,450 | -358 | 0.15% | 2,070,132 |
| 2012-04-18 | 2012-04-16 | 55.277 | 37,808 | -651 | 0.15% | 2,089,922 |
| 2012-04-16 | 2012-04-12 | 55.891 | 38,459 | -359 | 0.15% | 2,149,528 |
| 2012-04-13 | 2012-04-11 | 54.049 | 38,818 | -1,986 | 0.15% | 2,098,068 |
| 2012-03-02 | 2012-02-29 | 54.663 | 40,804 | +124 | 0.16% | 2,230,471 |
| 2012-02-29 | 2012-02-27 | 55.277 | 40,680 | -814 | 0.17% | 2,248,678 |
| 2012-02-28 | 2012-02-24 | 57.120 | 41,494 | -814 | 0.17% | 2,370,129 |
| 2012-02-10 | 2012-02-08 | 55.277 | 42,308 | -326 | 0.17% | 2,338,669 |
| 2012-02-08 | 2012-02-06 | 53.435 | 42,634 | -814 | 0.17% | 2,278,133 |
| 2012-01-12 | 2012-01-10 | 47.907 | 43,448 | -65 | 0.18% | 2,081,460 |
| 2011-12-28 | 2011-12-22 | 44.836 | 43,513 | -488 | 0.18% | 1,950,948 |
| 2011-12-23 | 2011-12-21 | 45.143 | 44,001 | +5,893 | 0.18% | 1,986,340 |
| 2011-12-22 | 2011-12-20 | 45.143 | 38,108 | -1,296 | 0.15% | 1,720,312 |
| 2011-12-01 | 2011-11-29 | 51.677 | 39,404 | -168 | 0.15% | 2,036,278 |
| 2011-10-21 | 2011-10-19 | 46.331 | 39,572 | +92 | 0.16% | 1,833,412 |
| 2011-10-13 | 2011-10-11 | 42.173 | 39,480 | -1,684 | 0.16% | 1,664,995 |
| 2011-10-04 | 2011-09-30 | 34.451 | 41,164 | -505 | 0.17% | 1,418,153 |
| 2011-09-30 | 2011-09-27 | 36.827 | 41,669 | -168 | 0.17% | 1,534,554 |
| 2011-08-23 | 2011-08-19 | 55.241 | 41,837 | +9,596 | 0.17% | 2,311,112 |
| 2011-08-22 | 2011-08-18 | 58.658 | 32,241 | -1,387 | 0.13% | 1,891,187 |
| 2011-08-08 | 2011-08-04 | 70.617 | 33,628 | -1,756 | 0.13% | 2,374,715 |
| 2011-04-28 | 2011-04-26 | 98.522 | 35,384 | -878 | 0.16% | 3,486,115 |
| 2011-04-12 | 2011-04-08 | 91.688 | 36,262 | -70 | 0.17% | 3,324,806 |
| 2011-04-11 | 2011-04-07 | 91.119 | 36,332 | -422 | 0.17% | 3,310,534 |
| 2011-04-08 | 2011-04-06 | 90.549 | 36,754 | -140 | 0.17% | 3,328,055 |
| 2011-04-01 | 2011-03-30 | 89.410 | 36,894 | -667 | 0.17% | 3,298,710 |
| 2011-03-29 | 2011-03-25 | 89.410 | 37,561 | -492 | 0.17% | 3,358,347 |
| 2011-03-15 | 2011-03-11 | 91.688 | 38,053 | -527 | 0.18% | 3,489,020 |
| 2011-03-04 | 2011-03-02 | 91.119 | 38,580 | +44 | 0.18% | 3,515,369 |
| 2011-02-28 | 2011-02-24 | 85.424 | 38,536 | -1,053 | 0.18% | 3,291,900 |
| 2011-02-18 | 2011-02-16 | 91.688 | 39,589 | -2,634 | 0.19% | 3,629,854 |
| 2011-02-14 | 2011-02-10 | 91.688 | 42,223 | -176 | 0.20% | 3,871,361 |
| 2011-02-08 | 2011-02-02 | 97.383 | 42,399 | -316 | 0.20% | 4,128,958 |
| 2011-01-26 | 2011-01-24 | 93.966 | 42,715 | +211 | 0.20% | 4,013,776 |
| 2011-01-24 | 2011-01-20 | 97.383 | 42,504 | +351 | 0.20% | 4,139,183 |
| 2011-01-21 | 2011-01-19 | 99.092 | 42,153 | -492 | 0.20% | 4,177,019 |
| 2011-01-10 | 2011-01-06 | 105.356 | 42,645 | -246 | 0.20% | 4,492,919 |
| 2011-01-05 | 2011-01-03 | 105.926 | 42,891 | -1,580 | 0.20% | 4,543,263 |
| 2011-01-04 | 2010-12-31 | 105.926 | 44,471 | +18,413 | 0.21% | 4,710,625 |
| 2011-01-03 | 2010-12-29 | 106.486 | 26,058 | +1,364 | 0.12% | 2,774,818 |
| 2010-11-19 | 2010-11-17 | 100.321 | 24,694 | +892 | 0.11% | 2,477,333 |
| 2010-10-22 | 2010-10-20 | 114.893 | 23,802 | +62 | 0.11% | 2,734,684 |
| 2010-10-12 | 2010-10-08 | 118.816 | 23,740 | -3,461 | 0.13% | 2,820,697 |
| 2010-10-06 | 2010-10-04 | 108.728 | 27,201 | -3,212 | 0.14% | 2,957,512 |
| 2010-10-04 | 2010-09-29 | 98.079 | 30,413 | -178 | 0.16% | 2,982,890 |
| 2010-09-29 | 2010-09-27 | 94.717 | 30,591 | -71 | 0.16% | 2,897,479 |
| 2010-09-24 | 2010-09-21 | 99.761 | 30,662 | -250 | 0.16% | 3,058,865 |
| 2010-09-20 | 2010-09-16 | 102.003 | 30,912 | -357 | 0.16% | 3,153,104 |
| 2010-09-17 | 2010-09-15 | 102.003 | 31,269 | -1,071 | 0.16% | 3,189,519 |
| 2010-09-15 | 2010-09-13 | 100.321 | 32,340 | -178 | 0.17% | 3,244,389 |
| 2010-09-14 | 2010-09-10 | 101.442 | 32,518 | +107 | 0.17% | 3,298,696 |
| 2010-09-10 | 2010-09-08 | 101.442 | 32,411 | -357 | 0.17% | 3,287,842 |
| 2010-09-09 | 2010-09-07 | 100.882 | 32,768 | -1,427 | 0.17% | 3,305,691 |
| 2010-09-08 | 2010-09-06 | 100.882 | 34,195 | -1,249 | 0.18% | 3,449,650 |
| 2010-09-07 | 2010-09-03 | 99.761 | 35,444 | -4,390 | 0.19% | 3,535,921 |
| 2010-09-06 | 2010-09-02 | 97.519 | 39,834 | -4,710 | 0.21% | 3,884,571 |
| 2010-09-03 | 2010-09-01 | 91.354 | 44,544 | -1,642 | 0.23% | 4,069,272 |
| 2010-08-27 | 2010-08-25 | 89.673 | 46,186 | -356 | 0.24% | 4,141,620 |
| 2010-08-25 | 2010-08-23 | 91.354 | 46,542 | +11,811 | 0.25% | 4,251,797 |
| 2010-08-24 | 2010-08-20 | 92.448 | 34,731 | +245 | 0.18% | 3,210,813 |
| 2010-08-23 | 2010-08-19 | 92.448 | 34,486 | -914 | 0.18% | 3,188,163 |
| 2010-08-12 | 2010-08-10 | 91.354 | 35,400 | -914 | 0.18% | 3,233,931 |
| 2010-08-11 | 2010-08-09 | 92.448 | 36,314 | -914 | 0.19% | 3,357,158 |
| 2010-07-27 | 2010-07-23 | 90.807 | 37,228 | -1,645 | 0.19% | 3,380,561 |
| 2010-07-22 | 2010-07-20 | 89.713 | 38,873 | +3,180 | 0.20% | 3,487,409 |
| 2010-07-09 | 2010-07-07 | 91.354 | 35,693 | +74 | 0.18% | 3,260,698 |
| 2010-07-06 | 2010-07-02 | 91.354 | 35,619 | +1,316 | 0.18% | 3,253,937 |
| 2010-07-05 | 2010-06-30 | 94.636 | 34,303 | +1,828 | 0.18% | 3,246,304 |
| 2010-07-02 | 2010-06-29 | 96.277 | 32,475 | +548 | 0.17% | 3,126,604 |
| 2010-06-29 | 2010-06-25 | 99.012 | 31,927 | +549 | 0.16% | 3,161,169 |
| 2010-06-22 | 2010-06-18 | 96.824 | 31,378 | -914 | 0.16% | 3,038,152 |
| 2010-06-21 | 2010-06-17 | 84.243 | 32,292 | -1,828 | 0.17% | 2,720,362 |
| 2010-06-18 | 2010-06-15 | 84.243 | 34,120 | -1,828 | 0.18% | 2,874,357 |
| 2010-06-09 | 2010-06-07 | 83.696 | 35,948 | -915 | 0.18% | 3,008,688 |
| 2010-06-03 | 2010-06-01 | 73.849 | 36,863 | +1,829 | 0.19% | 2,722,297 |
| 2010-05-28 | 2010-05-26 | 65.097 | 35,034 | +1,828 | 0.18% | 2,280,592 |
| 2010-05-24 | 2010-05-19 | 74.396 | 33,206 | +1,096 | 0.17% | 2,470,395 |
| 2010-05-14 | 2010-05-12 | 81.507 | 32,110 | +1,097 | 0.17% | 2,617,204 |
| 2010-05-10 | 2010-05-06 | 88.072 | 31,013 | +1,061 | 0.16% | 2,731,371 |
| 2010-05-07 | 2010-05-05 | 92.995 | 29,952 | +1,828 | 0.15% | 2,785,388 |
| 2010-05-03 | 2010-04-29 | 101.201 | 28,124 | -549 | 0.14% | 2,846,163 |
| 2010-04-28 | 2010-04-26 | 96.277 | 28,673 | +731 | 0.15% | 2,760,558 |
| 2010-04-27 | 2010-04-23 | 99.559 | 27,942 | +549 | 0.14% | 2,781,890 |
| 2010-04-22 | 2010-04-20 | 103.936 | 27,393 | +1,828 | 0.14% | 2,847,110 |
| 2010-04-19 | 2010-04-15 | 110.500 | 25,565 | -914 | 0.13% | 2,824,933 |
| 2010-04-09 | 2010-04-07 | 109.953 | 26,479 | -914 | 0.14% | 2,911,445 |
| 2010-04-01 | 2010-03-30 | 107.218 | 27,393 | -1,828 | 0.14% | 2,937,018 |
| 2010-03-23 | 2010-03-19 | 106.124 | 29,221 | -549 | 0.15% | 3,101,043 |
| 2010-03-18 | 2010-03-16 | 105.030 | 29,770 | +1,097 | 0.15% | 3,126,735 |
| 2010-03-05 | 2010-03-03 | 112.141 | 28,673 | +2,925 | 0.15% | 3,215,422 |
| 2010-03-04 | 2010-03-02 | 113.782 | 25,748 | -1,097 | 0.13% | 2,929,664 |
| 2010-02-26 | 2010-02-24 | 111.047 | 26,845 | -914 | 0.14% | 2,981,058 |
| 2010-02-18 | 2010-02-12 | 108.859 | 27,759 | -548 | 0.14% | 3,021,815 |
| 2010-02-10 | 2010-02-08 | 102.295 | 28,307 | -366 | 0.15% | 2,895,653 |
| 2010-02-09 | 2010-02-05 | 103.936 | 28,673 | -548 | 0.15% | 2,980,147 |
| 2010-02-08 | 2010-02-04 | 110.500 | 29,221 | +2,742 | 0.15% | 3,228,921 |
| 2010-02-03 | 2010-02-01 | 101.201 | 26,479 | +731 | 0.14% | 2,679,688 |
| 2010-01-29 | 2010-01-27 | 108.859 | 25,748 | +1,536 | 0.13% | 2,802,900 |
| 2010-01-22 | 2010-01-20 | 128.552 | 24,212 | -914 | 0.12% | 3,112,501 |
| 2010-01-21 | 2010-01-19 | 131.287 | 25,126 | -5,558 | 0.13% | 3,298,721 |
| 2010-01-19 | 2010-01-15 | 129.099 | 30,684 | -1,389 | 0.16% | 3,961,275 |
| 2010-01-18 | 2010-01-14 | 126.364 | 32,073 | -1,828 | 0.17% | 4,052,869 |
| 2010-01-15 | 2010-01-13 | 123.629 | 33,901 | -6,654 | 0.17% | 4,191,138 |
| 2010-01-14 | 2010-01-12 | 113.235 | 40,555 | -914 | 0.21% | 4,592,252 |
| 2010-01-13 | 2010-01-11 | 116.517 | 41,469 | -5,777 | 0.21% | 4,831,858 |
| 2010-01-12 | 2010-01-08 | 101.201 | 47,246 | -7,166 | 0.24% | 4,781,320 |
| 2010-01-11 | 2010-01-07 | 91.901 | 54,412 | +36,378 | 0.28% | 5,000,518 |
| 2010-01-08 | 2010-01-06 | 93.523 | 18,034 | -214 | 0.09% | 1,686,590 |
| 2009-12-28 | 2009-12-22 | 87.576 | 18,248 | +4,624 | 0.10% | 1,598,092 |
| 2009-12-18 | 2009-12-16 | 91.901 | 13,624 | +2,257 | 0.07% | 1,252,059 |
| 2009-12-10 | 2009-12-08 | 86.495 | 11,367 | +1,850 | 0.06% | 983,189 |
| 2009-12-08 | 2009-12-04 | 82.170 | 9,517 | +3,256 | 0.05% | 782,015 |
| 2009-12-07 | 2009-12-03 | 77.305 | 6,261 | +2,774 | 0.03% | 484,006 |
| 2009-06-22 | 2009-06-18 | 52.438 | 3,487 | -1,665 | 0.02% | 182,850 |
| 2009-06-18 | 2009-06-16 | 44.329 | 5,152 | +1,665 | 0.03% | 228,382 |
| 2009-06-03 | 2009-06-01 | 45.951 | 3,487 | -666 | 0.02% | 160,229 |
| 2009-06-02 | 2009-05-29 | 42.707 | 4,153 | -74 | 0.02% | 177,362 |
| 2009-05-06 | 2009-05-04 | 32.976 | 4,227 | -2,663 | 0.02% | 139,391 |
| 2009-03-16 | 2009-03-12 | 18.921 | 6,890 | +37 | 0.04% | 130,364 |
| 2009-02-17 | 2009-02-13 | 24.327 | 6,853 | -185 | 0.04% | 166,711 |
| 2009-02-12 | 2009-02-10 | 24.327 | 7,038 | +1,516 | 0.04% | 171,212 |
| 2009-02-06 | 2009-02-04 | 24.056 | 5,522 | -55 | 0.03% | 132,840 |
| 2009-01-16 | 2009-01-14 | 27.570 | 5,577 | +2,497 | 0.03% | 153,760 |
| 2008-12-23 | 2008-12-19 | 34.598 | 3,080 | -370 | 0.02% | 106,562 |
| 2008-12-18 | 2008-12-16 | 27.372 | 3,450 | +740 | 0.03% | 94,434 |
| 2008-12-17 | 2008-12-15 | 28.386 | 2,710 | -180 | 0.02% | 76,926 |
| 2008-11-10 | 2008-11-06 | 50.182 | 2,890 | -197 | 0.02% | 145,026 |
| 2008-08-21 | 2008-08-19 | 99.890 | 3,087 | -109 | 0.02% | 308,360 |
| 2008-07-25 | 2008-07-23 | 102.828 | 3,196 | -163 | 0.02% | 328,638 |
| 2008-06-24 | 2008-06-20 | 103.317 | 3,359 | -245 | 0.02% | 347,043 |
| 2008-05-23 | 2008-05-21 | 112.621 | 3,604 | -33,248 | 0.03% | 405,886 |
| 2008-01-21 | 2008-01-17 | 113.600 | 36,852 | -2,288 | 0.27% | 4,186,396 |
| 2008-01-10 | 2008-01-08 | 117.533 | 39,140 | +34,319 | 0.29% | 4,600,250 |
| 2008-01-09 | 2008-01-07 | 117.533 | 4,821 | -253 | 0.03% | 566,628 |
| 2007-12-28 | 2007-12-24 | 109.950 | 5,074 | -380 | 0.04% | 557,888 |
| 2007-12-27 | 2007-12-20 | 104.737 | 5,454 | -3,503 | 0.04% | 571,237 |
| 2007-12-21 | 2007-12-19 | 105.211 | 8,957 | -169 | 0.06% | 942,377 |
| 2007-08-29 | 2007-08-27 | 122.746 | 9,126 | -844 | 0.07% | 1,120,183 |
| 2007-08-28 | 2007-08-24 | 123.220 | 9,970 | -3,460 | 0.07% | 1,228,506 |
| 2007-08-24 | 2007-08-22 | 127.580 | 13,430 | +12,660 | 0.10% | 1,713,405 |
| 2007-08-23 | 2007-08-21 | 127.580 | 770 | -19 | 0.01% | 98,237 |
| 2007-06-26 | 2007-06-22 | 152.542 | 789 | 0.01% | 120,355 |
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