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 | 4.450 | 683,875 | +0 | 0.10% | 3,043,244 |
| 2025-10-13 | 2025-10-09 | 4.350 | 683,875 | +0 | 0.10% | 2,974,856 |
| 2025-10-10 | 2025-10-08 | 4.350 | 683,875 | +0 | 0.10% | 2,974,856 |
| 2025-10-09 | 2025-10-06 | 4.350 | 683,875 | +0 | 0.10% | 2,974,856 |
| 2025-10-08 | 2025-10-03 | 4.300 | 683,875 | +0 | 0.10% | 2,940,662 |
| 2025-10-06 | 2025-10-02 | 4.300 | 683,875 | +0 | 0.10% | 2,940,662 |
| 2025-10-03 | 2025-09-30 | 4.300 | 683,875 | +0 | 0.10% | 2,940,662 |
| 2025-10-02 | 2025-09-29 | 4.260 | 683,875 | +0 | 0.10% | 2,913,308 |
| 2025-09-30 | 2025-09-26 | 4.200 | 683,875 | +0 | 0.10% | 2,872,275 |
| 2025-09-29 | 2025-09-25 | 4.200 | 683,875 | +0 | 0.10% | 2,872,275 |
| 2025-09-26 | 2025-09-24 | 4.250 | 683,875 | +0 | 0.10% | 2,906,469 |
| 2025-09-25 | 2025-09-23 | 4.380 | 683,875 | +0 | 0.10% | 2,995,372 |
| 2025-09-24 | 2025-09-22 | 4.380 | 683,875 | +0 | 0.10% | 2,995,372 |
| 2025-09-23 | 2025-09-19 | 4.380 | 683,875 | +0 | 0.10% | 2,995,372 |
| 2025-09-22 | 2025-09-18 | 4.380 | 683,875 | +0 | 0.10% | 2,995,372 |
| 2025-09-19 | 2025-09-17 | 4.380 | 683,875 | +0 | 0.10% | 2,995,372 |
| 2025-09-18 | 2025-09-16 | 4.380 | 683,875 | +0 | 0.10% | 2,995,372 |
| 2025-09-17 | 2025-09-15 | 4.380 | 683,875 | +0 | 0.10% | 2,995,372 |
| 2025-09-16 | 2025-09-12 | 4.460 | 683,875 | +0 | 0.10% | 3,050,082 |
| 2025-09-15 | 2025-09-11 | 4.430 | 683,875 | +0 | 0.10% | 3,029,566 |
| 2025-09-12 | 2025-09-10 | 4.450 | 683,875 | +0 | 0.10% | 3,043,244 |
| 2025-09-11 | 2025-09-09 | 4.380 | 683,875 | +0 | 0.10% | 2,995,372 |
| 2025-09-10 | 2025-09-08 | 4.310 | 683,875 | +0 | 0.10% | 2,947,501 |
| 2025-09-09 | 2025-09-05 | 4.350 | 683,875 | +0 | 0.10% | 2,974,856 |
| 2025-09-08 | 2025-09-04 | 4.350 | 683,875 | +0 | 0.10% | 2,974,856 |
| 2025-09-05 | 2025-09-03 | 4.350 | 683,875 | +0 | 0.10% | 2,974,856 |
| 2025-09-04 | 2025-09-02 | 4.300 | 683,875 | +0 | 0.10% | 2,940,662 |
| 2025-09-03 | 2025-09-01 | 4.310 | 683,875 | +0 | 0.10% | 2,947,501 |
| 2025-09-02 | 2025-08-29 | 4.300 | 683,875 | +0 | 0.10% | 2,940,662 |
| 2025-09-01 | 2025-08-28 | 4.320 | 683,875 | +0 | 0.10% | 2,954,340 |
| 2025-08-29 | 2025-08-27 | 4.320 | 683,875 | +0 | 0.10% | 2,954,340 |
| 2025-08-28 | 2025-08-26 | 4.350 | 683,875 | +0 | 0.10% | 2,974,856 |
| 2025-08-27 | 2025-08-25 | 4.500 | 683,875 | +0 | 0.10% | 3,077,438 |
| 2025-08-26 | 2025-08-22 | 4.500 | 683,875 | +0 | 0.10% | 3,077,438 |
| 2025-08-25 | 2025-08-21 | 4.500 | 683,875 | +0 | 0.10% | 3,077,438 |
| 2025-08-22 | 2025-08-20 | 4.400 | 683,875 | +0 | 0.10% | 3,009,050 |
| 2025-08-21 | 2025-08-19 | 4.400 | 683,875 | +0 | 0.10% | 3,009,050 |
| 2025-08-20 | 2025-08-18 | 4.480 | 683,875 | +0 | 0.10% | 3,063,760 |
| 2025-08-19 | 2025-08-15 | 4.500 | 683,875 | +0 | 0.10% | 3,077,438 |
| 2025-08-18 | 2025-08-14 | 4.500 | 683,875 | +0 | 0.10% | 3,077,438 |
| 2025-08-15 | 2025-08-13 | 4.530 | 683,875 | +0 | 0.10% | 3,097,954 |
| 2025-08-14 | 2025-08-12 | 4.500 | 683,875 | +0 | 0.10% | 3,077,438 |
| 2025-08-13 | 2025-08-11 | 4.460 | 683,875 | +0 | 0.10% | 3,050,082 |
| 2025-08-12 | 2025-08-08 | 4.550 | 683,875 | +0 | 0.10% | 3,111,631 |
| 2025-08-11 | 2025-08-07 | 4.550 | 683,875 | +0 | 0.10% | 3,111,631 |
| 2025-08-08 | 2025-08-06 | 4.500 | 683,875 | +0 | 0.10% | 3,077,438 |
| 2025-08-07 | 2025-08-05 | 4.450 | 683,875 | +0 | 0.10% | 3,043,244 |
| 2025-08-06 | 2025-08-04 | 4.450 | 683,875 | +0 | 0.10% | 3,043,244 |
| 2025-08-05 | 2025-08-01 | 4.450 | 683,875 | +0 | 0.10% | 3,043,244 |
| 2025-08-04 | 2025-07-31 | 4.450 | 683,875 | +0 | 0.10% | 3,043,244 |
| 2025-08-01 | 2025-07-30 | 4.450 | 683,875 | +0 | 0.10% | 3,043,244 |
| 2025-07-31 | 2025-07-29 | 4.510 | 683,875 | +0 | 0.10% | 3,084,276 |
| 2025-07-30 | 2025-07-28 | 4.500 | 683,875 | +0 | 0.10% | 3,077,438 |
| 2025-07-29 | 2025-07-25 | 4.500 | 683,875 | +0 | 0.10% | 3,077,438 |
| 2025-07-28 | 2025-07-24 | 4.430 | 683,875 | +0 | 0.10% | 3,029,566 |
| 2025-07-25 | 2025-07-23 | 4.460 | 683,875 | +0 | 0.10% | 3,050,082 |
| 2025-07-24 | 2025-07-22 | 4.630 | 683,875 | +0 | 0.10% | 3,166,341 |
| 2025-07-23 | 2025-07-21 | 4.530 | 683,875 | +0 | 0.10% | 3,097,954 |
| 2025-07-22 | 2025-07-18 | 4.530 | 683,875 | +0 | 0.10% | 3,097,954 |
| 2025-07-21 | 2025-07-17 | 4.480 | 683,875 | +0 | 0.10% | 3,063,760 |
| 2025-07-18 | 2025-07-16 | 4.430 | 683,875 | +0 | 0.10% | 3,029,566 |
| 2025-07-17 | 2025-07-15 | 4.400 | 683,875 | +0 | 0.10% | 3,009,050 |
| 2025-07-16 | 2025-07-14 | 4.380 | 683,875 | +0 | 0.10% | 2,995,372 |
| 2025-07-15 | 2025-07-11 | 4.380 | 683,875 | +0 | 0.10% | 2,995,372 |
| 2025-07-14 | 2025-07-10 | 4.260 | 683,875 | +0 | 0.10% | 2,913,308 |
| 2025-07-11 | 2025-07-09 | 4.200 | 683,875 | +0 | 0.10% | 2,872,275 |
| 2025-07-10 | 2025-07-08 | 4.130 | 683,875 | +0 | 0.10% | 2,824,404 |
| 2025-07-09 | 2025-07-07 | 4.100 | 683,875 | +0 | 0.10% | 2,803,887 |
| 2025-07-08 | 2025-07-04 | 4.080 | 683,875 | +0 | 0.10% | 2,790,210 |
| 2025-07-07 | 2025-07-03 | 4.080 | 683,875 | +0 | 0.10% | 2,790,210 |
| 2025-07-04 | 2025-07-02 | 4.040 | 683,875 | +0 | 0.10% | 2,762,855 |
| 2025-07-03 | 2025-06-30 | 4.000 | 683,875 | +0 | 0.10% | 2,735,500 |
| 2025-07-02 | 2025-06-27 | 4.000 | 683,875 | +0 | 0.10% | 2,735,500 |
| 2025-06-30 | 2025-06-26 | 3.980 | 683,875 | +0 | 0.10% | 2,721,822 |
| 2025-06-27 | 2025-06-25 | 4.000 | 683,875 | +0 | 0.10% | 2,735,500 |
| 2025-06-26 | 2025-06-24 | 3.980 | 683,875 | +0 | 0.10% | 2,721,822 |
| 2025-06-25 | 2025-06-23 | 3.960 | 683,875 | +0 | 0.10% | 2,708,145 |
| 2025-06-24 | 2025-06-20 | 3.930 | 683,875 | +0 | 0.10% | 2,687,629 |
| 2025-06-23 | 2025-06-19 | 3.930 | 683,875 | +0 | 0.10% | 2,687,629 |
| 2025-06-20 | 2025-06-18 | 3.920 | 683,875 | +0 | 0.10% | 2,680,790 |
| 2025-06-19 | 2025-06-17 | 3.950 | 683,875 | +0 | 0.10% | 2,701,306 |
| 2025-06-18 | 2025-06-16 | 3.970 | 683,875 | +0 | 0.10% | 2,714,984 |
| 2025-06-17 | 2025-06-13 | 3.930 | 683,875 | +0 | 0.10% | 2,687,629 |
| 2025-06-16 | 2025-06-12 | 3.950 | 683,875 | +0 | 0.10% | 2,701,306 |
| 2025-06-13 | 2025-06-11 | 3.950 | 683,875 | +0 | 0.10% | 2,701,306 |
| 2025-06-12 | 2025-06-10 | 3.940 | 683,875 | +0 | 0.10% | 2,694,468 |
| 2025-06-11 | 2025-06-09 | 3.950 | 683,875 | +0 | 0.10% | 2,701,306 |
| 2025-06-10 | 2025-06-06 | 3.970 | 683,875 | +0 | 0.10% | 2,714,984 |
| 2025-06-09 | 2025-06-05 | 3.940 | 683,875 | +0 | 0.10% | 2,694,468 |
| 2025-06-06 | 2025-06-04 | 3.980 | 683,875 | +0 | 0.10% | 2,721,822 |
| 2025-06-05 | 2025-06-03 | 3.980 | 683,875 | +0 | 0.10% | 2,721,822 |
| 2025-06-04 | 2025-06-02 | 3.910 | 683,875 | +0 | 0.10% | 2,673,951 |
| 2025-06-03 | 2025-05-30 | 4.000 | 683,875 | +0 | 0.10% | 2,735,500 |
| 2025-06-02 | 2025-05-29 | 4.000 | 683,875 | +0 | 0.10% | 2,735,500 |
| 2025-05-30 | 2025-05-28 | 3.980 | 683,875 | +0 | 0.10% | 2,721,822 |
| 2025-05-29 | 2025-05-27 | 3.980 | 683,875 | +0 | 0.10% | 2,721,822 |
| 2025-05-28 | 2025-05-26 | 3.980 | 683,875 | +0 | 0.10% | 2,721,822 |
| 2025-05-27 | 2025-05-23 | 3.970 | 683,875 | +0 | 0.10% | 2,714,984 |
| 2025-05-26 | 2025-05-22 | 3.970 | 683,875 | +0 | 0.10% | 2,714,984 |
| 2025-05-23 | 2025-05-21 | 3.970 | 683,875 | +0 | 0.10% | 2,714,984 |
| 2025-05-22 | 2025-05-20 | 3.980 | 683,875 | +0 | 0.10% | 2,721,822 |
| 2025-05-21 | 2025-05-19 | 3.980 | 683,875 | +0 | 0.10% | 2,721,822 |
| 2025-05-20 | 2025-05-16 | 3.980 | 683,875 | +0 | 0.10% | 2,721,822 |
| 2025-05-19 | 2025-05-15 | 4.000 | 683,875 | +0 | 0.10% | 2,735,500 |
| 2025-05-16 | 2025-05-14 | 4.010 | 683,875 | +0 | 0.10% | 2,742,339 |
| 2025-05-15 | 2025-05-13 | 4.000 | 683,875 | +0 | 0.10% | 2,735,500 |
| 2025-05-14 | 2025-05-12 | 3.980 | 683,875 | +0 | 0.10% | 2,721,822 |
| 2025-05-13 | 2025-05-09 | 4.000 | 683,875 | +0 | 0.10% | 2,735,500 |
| 2025-05-12 | 2025-05-08 | 4.000 | 683,875 | +0 | 0.10% | 2,735,500 |
| 2025-05-09 | 2025-05-07 | 4.000 | 683,875 | +0 | 0.10% | 2,735,500 |
| 2025-05-08 | 2025-05-06 | 4.000 | 683,875 | +0 | 0.10% | 2,735,500 |
| 2025-05-07 | 2025-05-02 | 3.900 | 683,875 | +0 | 0.10% | 2,667,112 |
| 2025-05-06 | 2025-04-30 | 3.860 | 683,875 | +0 | 0.10% | 2,639,758 |
| 2025-05-02 | 2025-04-29 | 3.890 | 683,875 | +0 | 0.10% | 2,660,274 |
| 2025-04-30 | 2025-04-28 | 3.890 | 683,875 | +0 | 0.10% | 2,660,274 |
| 2025-04-29 | 2025-04-25 | 3.860 | 683,875 | +0 | 0.10% | 2,639,758 |
| 2025-04-28 | 2025-04-24 | 3.840 | 683,875 | +0 | 0.10% | 2,626,080 |
| 2025-04-25 | 2025-04-23 | 3.970 | 683,875 | +0 | 0.10% | 2,714,984 |
| 2025-04-24 | 2025-04-22 | 3.950 | 683,875 | +0 | 0.10% | 2,701,306 |
| 2025-04-23 | 2025-04-17 | 3.950 | 683,875 | +0 | 0.10% | 2,701,306 |
| 2025-04-22 | 2025-04-16 | 3.980 | 683,875 | +0 | 0.10% | 2,721,822 |
| 2025-04-17 | 2025-04-15 | 3.980 | 683,875 | +0 | 0.10% | 2,721,822 |
| 2025-04-16 | 2025-04-14 | 4.000 | 683,875 | +0 | 0.10% | 2,735,500 |
| 2025-04-15 | 2025-04-11 | 4.000 | 683,875 | +0 | 0.10% | 2,735,500 |
| 2025-04-14 | 2025-04-10 | 4.070 | 683,875 | +0 | 0.10% | 2,783,371 |
| 2025-04-11 | 2025-04-09 | 4.030 | 683,875 | +0 | 0.10% | 2,756,016 |
| 2025-04-10 | 2025-04-08 | 4.050 | 683,875 | +0 | 0.10% | 2,769,694 |
| 2025-04-09 | 2025-04-07 | 4.110 | 683,875 | +0 | 0.10% | 2,810,726 |
| 2025-04-08 | 2025-04-03 | 4.400 | 683,875 | +0 | 0.10% | 3,009,050 |
| 2025-04-07 | 2025-04-02 | 4.490 | 683,875 | +0 | 0.10% | 3,070,599 |
| 2025-04-03 | 2025-04-01 | 4.601 | 683,875 | +10,000 | 0.10% | 3,146,205 |
| 2025-04-02 | 2025-03-31 | 4.631 | 673,875 | +7,405 | 0.10% | 3,120,640 |
| 2024-09-17 | 2024-09-13 | 5.056 | 666,470 | +20,769 | 0.10% | 3,369,376 |
| 2024-04-25 | 2024-04-23 | 5.976 | 645,701 | +14,836 | 0.09% | 3,858,494 |
| 2023-06-09 | 2023-06-07 | 7.381 | 630,865 | -6,429 | 0.09% | 4,656,485 |
| 2023-05-22 | 2023-05-18 | 7.280 | 637,294 | +1,484 | 0.09% | 4,639,500 |
| 2023-04-26 | 2023-04-24 | 7.361 | 635,810 | +13,351 | 0.09% | 4,680,127 |
| 2022-04-26 | 2022-04-22 | 6.815 | 622,459 | +38,695 | 0.09% | 4,241,989 |
| 2021-05-18 | 2021-05-14 | 7.988 | 583,764 | -6,923 | 0.08% | 4,662,977 |
| 2021-03-23 | 2021-03-19 | 8.159 | 590,687 | +10,007 | 0.08% | 4,819,653 |
| 2021-02-10 | 2021-02-08 | 7.445 | 580,680 | +7,354 | 0.08% | 4,323,427 |
| 2020-11-12 | 2020-11-10 | 7.292 | 573,326 | -14,952 | 0.08% | 4,180,960 |
| 2020-11-10 | 2020-11-06 | 7.037 | 588,278 | -9,805 | 0.08% | 4,139,997 |
| 2020-11-09 | 2020-11-05 | 7.139 | 598,083 | -9,805 | 0.09% | 4,270,000 |
| 2020-11-06 | 2020-11-04 | 7.211 | 607,888 | -29,414 | 0.09% | 4,383,402 |
| 2020-10-14 | 2020-10-09 | 7.211 | 637,302 | -8,824 | 0.09% | 4,595,503 |
| 2020-10-09 | 2020-10-07 | 7.425 | 646,126 | -9,804 | 0.09% | 4,797,522 |
| 2020-08-14 | 2020-08-12 | 7.884 | 655,930 | +12,779 | 0.09% | 5,171,675 |
| 2020-04-24 | 2020-04-22 | 8.286 | 643,151 | +3,886 | 0.09% | 5,329,099 |
| 2020-04-01 | 2020-03-30 | 8.598 | 639,265 | +35,538 | 0.09% | 5,496,139 |
| 2019-12-17 | 2019-12-13 | 12.351 | 603,727 | -2,862 | 0.09% | 7,456,736 |
| 2019-12-02 | 2019-11-28 | 12.896 | 606,589 | +53,649 | 0.09% | 7,822,806 |
| 2019-08-16 | 2019-08-14 | 13.725 | 552,940 | +2,968 | 0.08% | 7,589,086 |
| 2019-06-24 | 2019-06-20 | 15.074 | 549,972 | -9,486 | 0.08% | 8,290,431 |
| 2019-06-18 | 2019-06-14 | 14.863 | 559,458 | +42,689 | 0.08% | 8,315,476 |
| 2019-05-06 | 2019-05-02 | 15.243 | 516,769 | +192,098 | 0.08% | 7,877,080 |
| 2019-04-25 | 2019-04-23 | 15.327 | 324,671 | +6,641 | 0.05% | 4,976,321 |
| 2019-04-15 | 2019-04-11 | 15.285 | 318,030 | -4,269 | 0.05% | 4,861,123 |
| 2019-04-01 | 2019-03-28 | 15.911 | 322,299 | +4,995 | 0.05% | 5,128,165 |
| 2019-02-11 | 2019-02-04 | 16.382 | 317,304 | -2,802 | 0.05% | 5,198,178 |
| 2019-01-31 | 2019-01-29 | 15.804 | 320,106 | -1,867 | 0.05% | 5,058,996 |
| 2018-08-17 | 2018-08-15 | 16.136 | 321,973 | +1,502 | 0.05% | 5,195,488 |
| 2018-06-19 | 2018-06-14 | 16.674 | 320,471 | +145,014 | 0.05% | 5,343,626 |
| 2018-05-25 | 2018-05-23 | 16.997 | 175,457 | -23,240 | 0.03% | 2,982,246 |
| 2018-05-23 | 2018-05-18 | 17.255 | 198,697 | -4,647 | 0.03% | 3,428,557 |
| 2018-05-21 | 2018-05-17 | 17.191 | 203,344 | -9,296 | 0.03% | 3,495,617 |
| 2018-05-18 | 2018-05-16 | 17.169 | 212,640 | -13,014 | 0.03% | 3,650,846 |
| 2018-05-17 | 2018-05-15 | 17.535 | 225,654 | -4,648 | 0.03% | 3,956,820 |
| 2018-05-14 | 2018-05-10 | 16.244 | 230,302 | -2,789 | 0.03% | 3,741,022 |
| 2018-05-10 | 2018-05-08 | 16.115 | 233,091 | -2,789 | 0.04% | 3,756,237 |
| 2018-05-08 | 2018-05-04 | 16.115 | 235,880 | -4,647 | 0.04% | 3,801,181 |
| 2018-03-29 | 2018-03-27 | 16.981 | 240,527 | +69,787 | 0.04% | 4,084,469 |
| 2018-03-23 | 2018-03-21 | 16.914 | 170,740 | +2,685 | 0.03% | 2,887,948 |
| 2017-10-18 | 2017-10-16 | 16.534 | 168,055 | +2,685 | 0.03% | 2,778,698 |
| 2017-09-19 | 2017-09-15 | 16.423 | 165,370 | -11,636 | 0.03% | 2,715,828 |
| 2017-08-21 | 2017-08-17 | 16.849 | 177,006 | +3,580 | 0.03% | 2,982,330 |
| 2017-08-18 | 2017-08-16 | 16.871 | 173,426 | +1,625 | 0.03% | 2,925,923 |
| 2017-07-13 | 2017-07-11 | 16.646 | 171,801 | -1,773 | 0.03% | 2,859,757 |
| 2017-06-19 | 2017-06-15 | 16.150 | 173,574 | +26,601 | 0.03% | 2,803,140 |
| 2017-04-03 | 2017-03-30 | 15.879 | 146,973 | -15,074 | 0.02% | 2,333,766 |
| 2017-03-28 | 2017-03-24 | 16.902 | 162,047 | +3,969 | 0.03% | 2,738,884 |
| 2017-03-20 | 2017-03-16 | 16.856 | 158,078 | -1,730 | 0.03% | 2,664,491 |
| 2016-08-22 | 2016-08-18 | 16.071 | 159,808 | +1,626 | 0.03% | 2,568,287 |
| 2016-07-21 | 2016-07-19 | 15.674 | 158,182 | -5,994 | 0.03% | 2,479,340 |
| 2016-06-30 | 2016-06-28 | 15.277 | 164,176 | -3,424 | 0.03% | 2,508,095 |
| 2016-06-02 | 2016-05-31 | 15.487 | 167,600 | +12,842 | 0.03% | 2,595,638 |
| 2016-04-05 | 2016-03-31 | 15.604 | 154,758 | -12,842 | 0.03% | 2,414,828 |
| 2016-03-31 | 2016-03-29 | 16.911 | 167,600 | +14,101 | 0.03% | 2,834,289 |
| 2015-08-31 | 2015-08-27 | 16.232 | 153,499 | +1,628 | 0.03% | 2,491,527 |
| 2015-08-26 | 2015-08-24 | 15.936 | 151,871 | -2,440 | 0.03% | 2,420,282 |
| 2015-08-25 | 2015-08-21 | 16.232 | 154,311 | -1,626 | 0.03% | 2,504,707 |
| 2015-08-20 | 2015-08-18 | 16.650 | 155,937 | -2,440 | 0.03% | 2,596,294 |
| 2015-07-09 | 2015-07-07 | 16.355 | 158,377 | -8,132 | 0.03% | 2,590,179 |
| 2015-04-30 | 2015-04-28 | 18.507 | 166,509 | +14,870 | 0.03% | 3,081,648 |
| 2015-04-23 | 2015-04-21 | 18.202 | 151,639 | -3,933 | 0.03% | 2,760,183 |
| 2015-04-22 | 2015-04-20 | 18.177 | 155,572 | -7,868 | 0.03% | 2,827,818 |
| 2015-04-15 | 2015-04-13 | 18.202 | 163,440 | +7,868 | 0.03% | 2,974,988 |
| 2014-09-11 | 2014-09-08 | 17.949 | 155,572 | +1,331 | 0.03% | 2,792,393 |
| 2014-05-14 | 2014-05-12 | 17.944 | 154,241 | +28,038 | 0.03% | 2,767,746 |
| 2013-09-13 | 2013-09-11 | 19.442 | 126,203 | +2,648 | 0.02% | 2,453,654 |
| 2013-06-13 | 2013-06-10 | 20.175 | 123,555 | -2,210 | 0.02% | 2,492,756 |
| 2013-05-27 | 2013-05-23 | 21.587 | 125,765 | -2,210 | 0.02% | 2,714,923 |
| 2013-05-16 | 2013-05-14 | 23.019 | 127,975 | +9,575 | 0.02% | 2,945,837 |
| 2013-05-15 | 2013-05-13 | 22.515 | 118,400 | +3,453 | 0.02% | 2,665,823 |
| 2012-09-14 | 2012-09-12 | 16.412 | 114,947 | +7,596 | 0.02% | 1,886,545 |
| 2012-08-20 | 2012-08-16 | 15.916 | 107,351 | +2,055 | 0.02% | 1,708,582 |
| 2012-05-16 | 2012-05-14 | 13.921 | 105,296 | +2,027 | 0.02% | 1,465,780 |
| 2012-03-09 | 2012-03-07 | 14.293 | 103,269 | -4,534 | 0.02% | 1,476,001 |
| 2012-01-16 | 2012-01-12 | 13.399 | 107,803 | -3,358 | 0.02% | 1,444,504 |
| 2011-09-21 | 2011-09-19 | 13.399 | 111,161 | -2,687 | 0.02% | 1,489,499 |
| 2011-09-16 | 2011-09-14 | 13.489 | 113,848 | +2,761 | 0.02% | 1,535,742 |
| 2011-05-19 | 2011-05-17 | 18.031 | 111,087 | +21,813 | 0.02% | 2,003,055 |
| 2011-04-12 | 2011-04-08 | 17.515 | 89,274 | -1,318 | 0.02% | 1,563,666 |
| 2011-04-04 | 2011-03-31 | 17.151 | 90,592 | -29,648 | 0.02% | 1,553,752 |
| 2011-02-21 | 2011-02-17 | 17.455 | 120,240 | -1,977 | 0.03% | 2,098,747 |
| 2010-12-29 | 2010-12-24 | 15.360 | 122,217 | -368,956 | 0.03% | 1,877,264 |
| 2010-09-24 | 2010-09-21 | 13.933 | 491,173 | +11,201 | 0.11% | 6,843,692 |
| 2010-09-16 | 2010-09-14 | 14.465 | 479,972 | +5,161 | 0.10% | 6,942,909 |
| 2010-09-13 | 2010-09-09 | 14.557 | 474,811 | -2,622 | 0.10% | 6,911,724 |
| 2010-09-10 | 2010-09-08 | 13.733 | 477,433 | -2,621 | 0.10% | 6,556,502 |
| 2010-09-08 | 2010-09-06 | 13.428 | 480,054 | -656 | 0.10% | 6,445,995 |
| 2010-08-13 | 2010-08-11 | 13.351 | 480,710 | -1,966 | 0.10% | 6,418,129 |
| 2010-08-12 | 2010-08-10 | 13.260 | 482,676 | -2,621 | 0.10% | 6,400,188 |
| 2010-08-05 | 2010-08-03 | 13.122 | 485,297 | -1,311 | 0.10% | 6,368,297 |
| 2010-07-16 | 2010-07-14 | 12.588 | 486,608 | -1,966 | 0.10% | 6,125,625 |
| 2010-07-13 | 2010-07-09 | 12.283 | 488,574 | -3,932 | 0.11% | 6,001,274 |
| 2010-07-07 | 2010-07-05 | 12.054 | 492,506 | -1,966 | 0.11% | 5,936,847 |
| 2010-07-06 | 2010-07-02 | 12.131 | 494,472 | -1,966 | 0.11% | 5,998,271 |
| 2010-07-02 | 2010-06-29 | 12.070 | 496,438 | +4,587 | 0.11% | 5,991,820 |
| 2010-06-28 | 2010-06-24 | 12.665 | 491,851 | -655 | 0.11% | 6,229,151 |
| 2010-06-24 | 2010-06-22 | 12.405 | 492,506 | -5,243 | 0.11% | 6,109,692 |
| 2010-06-23 | 2010-06-21 | 12.466 | 497,749 | -1,966 | 0.11% | 6,205,113 |
| 2010-06-21 | 2010-06-17 | 11.566 | 499,715 | +1,966 | 0.11% | 5,779,747 |
| 2010-06-11 | 2010-06-09 | 11.322 | 497,749 | -7,865 | 0.11% | 5,635,488 |
| 2010-06-08 | 2010-06-04 | 10.864 | 505,614 | -3,932 | 0.11% | 5,493,085 |
| 2010-05-31 | 2010-05-27 | 10.605 | 509,546 | -1,310 | 0.11% | 5,403,628 |
| 2010-05-27 | 2010-05-25 | 10.117 | 510,856 | -656 | 0.11% | 5,168,080 |
| 2010-05-19 | 2010-05-17 | 10.486 | 511,512 | +29,261 | 0.11% | 5,363,626 |
| 2010-05-10 | 2010-05-06 | 10.455 | 482,251 | +3,204 | 0.11% | 5,041,750 |
| 2010-03-02 | 2010-02-26 | 9.830 | 479,047 | -4,806 | 0.11% | 4,709,253 |
| 2009-09-24 | 2009-09-22 | 10.065 | 483,853 | -1,282 | 0.11% | 4,869,749 |
| 2009-09-15 | 2009-09-11 | 9.644 | 485,135 | +39,093 | 0.11% | 4,678,573 |
| 2009-09-14 | 2009-09-10 | 9.691 | 446,042 | +3,638 | 0.10% | 4,322,617 |
| 2009-07-31 | 2009-07-29 | 8.967 | 442,404 | +13,348 | 0.10% | 3,967,201 |
| 2009-06-25 | 2009-06-23 | 8.810 | 429,056 | +16,527 | 0.10% | 3,780,004 |
| 2009-06-22 | 2009-06-18 | 9.125 | 412,529 | +22,883 | 0.09% | 3,764,201 |
| 2009-06-09 | 2009-06-05 | 9.235 | 389,646 | -5,085 | 0.09% | 3,598,310 |
| 2009-06-01 | 2009-05-27 | 8.857 | 394,731 | -1,907 | 0.09% | 3,496,229 |
| 2009-05-18 | 2009-05-14 | 7.787 | 396,638 | +120,136 | 0.09% | 3,088,800 |
| 2009-05-14 | 2009-05-12 | 8.345 | 276,502 | +43,859 | 0.09% | 2,307,454 |
| 2009-05-13 | 2009-05-11 | 8.313 | 232,643 | +6,776 | 0.08% | 1,933,904 |
| 2009-05-08 | 2009-05-06 | 7.632 | 225,867 | +3,702 | 0.08% | 1,723,857 |
| 2009-04-20 | 2009-04-16 | 11.473 | 222,165 | +36,325 | 0.08% | 2,548,842 |
| 2009-04-07 | 2009-04-03 | 10.767 | 185,840 | -3,232 | 0.07% | 2,000,995 |
| 2009-01-16 | 2009-01-14 | 11.324 | 189,072 | +2,693 | 0.07% | 2,141,095 |
| 2009-01-08 | 2009-01-06 | 12.809 | 186,379 | +539 | 0.07% | 2,387,398 |
| 2008-09-24 | 2008-09-22 | 17.005 | 185,840 | +24,240 | 0.07% | 3,160,287 |
| 2008-09-23 | 2008-09-19 | 17.360 | 161,600 | +887 | 0.06% | 2,805,390 |
| 2008-05-19 | 2008-05-15 | 23.147 | 160,713 | +1,607 | 0.06% | 3,719,989 |
| 2008-05-08 | 2008-05-06 | 23.977 | 159,106 | +38,571 | 0.06% | 3,814,856 |
| 2008-05-07 | 2008-05-05 | 23.977 | 120,535 | +2,296 | 0.05% | 2,890,046 |
| 2008-05-02 | 2008-04-29 | 24.548 | 118,239 | -526 | 0.05% | 2,902,495 |
| 2008-03-25 | 2008-03-19 | 23.520 | 118,765 | +526 | 0.05% | 2,793,367 |
| 2008-02-20 | 2008-02-18 | 26.551 | 118,239 | +13,285 | 0.07% | 3,139,378 |
| 2007-11-16 | 2007-11-14 | 37.708 | 104,954 | +1,029 | 0.06% | 3,957,609 |
| 2007-10-24 | 2007-10-22 | 41.595 | 103,925 | -1,029 | 0.06% | 4,322,808 |
| 2007-10-16 | 2007-10-12 | 44.608 | 104,954 | -1,029 | 0.06% | 4,681,810 |
| 2007-10-15 | 2007-10-11 | 44.705 | 105,983 | -1,029 | 0.07% | 4,738,012 |
| 2007-10-10 | 2007-10-08 | 42.762 | 107,012 | -3,087 | 0.07% | 4,576,013 |
| 2007-10-05 | 2007-10-03 | 40.429 | 110,099 | -4,115 | 0.07% | 4,451,218 |
| 2007-10-04 | 2007-10-02 | 38.680 | 114,214 | -1,544 | 0.07% | 4,417,785 |
| 2007-09-28 | 2007-09-25 | 33.937 | 115,758 | -514 | 0.07% | 3,928,506 |
| 2007-09-24 | 2007-09-20 | 30.997 | 116,272 | +3,421 | 0.07% | 3,604,053 |
| 2007-09-21 | 2007-09-19 | 33.024 | 112,851 | -1,025 | 0.07% | 3,726,814 |
| 2007-09-17 | 2007-09-13 | 27.488 | 113,876 | -1,539 | 0.07% | 3,130,187 |
| 2007-07-18 | 2007-07-16 | 27.878 | 115,415 | +2,051 | 0.07% | 3,217,490 |
| 2007-06-26 | 2007-06-22 | 27.293 | 113,364 | 0.07% | 3,094,013 |
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