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 | 0.185 | 240,429 | +0 | 0.02% | 44,479 |
| 2025-10-13 | 2025-10-09 | 0.180 | 240,429 | +0 | 0.02% | 43,277 |
| 2025-10-10 | 2025-10-08 | 0.173 | 240,429 | +0 | 0.02% | 41,594 |
| 2025-10-09 | 2025-10-06 | 0.174 | 240,429 | +0 | 0.02% | 41,835 |
| 2025-10-08 | 2025-10-03 | 0.165 | 240,429 | +0 | 0.02% | 39,671 |
| 2025-10-06 | 2025-10-02 | 0.170 | 240,429 | +0 | 0.02% | 40,873 |
| 2025-10-03 | 2025-09-30 | 0.170 | 240,429 | +0 | 0.02% | 40,873 |
| 2025-10-02 | 2025-09-29 | 0.154 | 240,429 | +0 | 0.02% | 37,026 |
| 2025-09-30 | 2025-09-26 | 0.149 | 240,429 | +0 | 0.02% | 35,824 |
| 2025-09-29 | 2025-09-25 | 0.151 | 240,429 | +0 | 0.02% | 36,305 |
| 2025-09-26 | 2025-09-24 | 0.142 | 240,429 | +0 | 0.02% | 34,141 |
| 2025-09-25 | 2025-09-23 | 0.162 | 240,429 | +0 | 0.02% | 38,949 |
| 2025-09-24 | 2025-09-22 | 0.169 | 240,429 | +0 | 0.02% | 40,633 |
| 2025-09-23 | 2025-09-19 | 0.178 | 240,429 | +0 | 0.02% | 42,796 |
| 2025-09-22 | 2025-09-18 | 0.169 | 240,429 | +0 | 0.02% | 40,633 |
| 2025-09-19 | 2025-09-17 | 0.174 | 240,429 | +0 | 0.02% | 41,835 |
| 2025-09-18 | 2025-09-16 | 0.178 | 240,429 | +0 | 0.02% | 42,796 |
| 2025-09-17 | 2025-09-15 | 0.178 | 240,429 | +0 | 0.02% | 42,796 |
| 2025-09-16 | 2025-09-12 | 0.177 | 240,429 | +0 | 0.02% | 42,556 |
| 2025-09-15 | 2025-09-11 | 0.184 | 240,429 | +0 | 0.02% | 44,239 |
| 2025-09-12 | 2025-09-10 | 0.185 | 240,429 | +0 | 0.02% | 44,479 |
| 2025-09-11 | 2025-09-09 | 0.185 | 240,429 | +0 | 0.02% | 44,479 |
| 2025-09-10 | 2025-09-08 | 0.190 | 240,429 | +0 | 0.02% | 45,682 |
| 2025-09-09 | 2025-09-05 | 0.197 | 240,429 | +0 | 0.02% | 47,365 |
| 2025-09-08 | 2025-09-04 | 0.196 | 240,429 | +0 | 0.02% | 47,124 |
| 2025-09-05 | 2025-09-03 | 0.196 | 240,429 | +0 | 0.02% | 47,124 |
| 2025-09-04 | 2025-09-02 | 0.195 | 240,429 | +0 | 0.02% | 46,884 |
| 2025-09-03 | 2025-09-01 | 0.195 | 240,429 | +0 | 0.02% | 46,884 |
| 2025-09-02 | 2025-08-29 | 0.196 | 240,429 | +0 | 0.02% | 47,124 |
| 2025-09-01 | 2025-08-28 | 0.198 | 240,429 | +0 | 0.02% | 47,605 |
| 2025-08-29 | 2025-08-27 | 0.201 | 240,429 | +0 | 0.02% | 48,326 |
| 2025-08-28 | 2025-08-26 | 0.202 | 240,429 | +0 | 0.02% | 48,567 |
| 2025-08-27 | 2025-08-25 | 0.204 | 240,429 | +0 | 0.02% | 49,048 |
| 2025-08-26 | 2025-08-22 | 0.210 | 240,429 | +0 | 0.02% | 50,490 |
| 2025-08-25 | 2025-08-21 | 0.210 | 240,429 | +0 | 0.02% | 50,490 |
| 2025-08-22 | 2025-08-20 | 0.210 | 240,429 | +0 | 0.02% | 50,490 |
| 2025-08-21 | 2025-08-19 | 0.210 | 240,429 | +0 | 0.02% | 50,490 |
| 2025-08-20 | 2025-08-18 | 0.214 | 240,429 | +0 | 0.02% | 51,452 |
| 2025-08-19 | 2025-08-15 | 0.221 | 240,429 | +0 | 0.02% | 53,135 |
| 2025-08-18 | 2025-08-14 | 0.210 | 240,429 | +0 | 0.02% | 50,490 |
| 2025-08-15 | 2025-08-13 | 0.210 | 240,429 | +0 | 0.02% | 50,490 |
| 2025-08-14 | 2025-08-12 | 0.215 | 240,429 | +0 | 0.02% | 51,692 |
| 2025-08-13 | 2025-08-11 | 0.213 | 240,429 | +0 | 0.02% | 51,211 |
| 2025-08-12 | 2025-08-08 | 0.207 | 240,429 | +0 | 0.02% | 49,769 |
| 2025-08-11 | 2025-08-07 | 0.200 | 240,429 | +0 | 0.02% | 48,086 |
| 2025-08-08 | 2025-08-06 | 0.200 | 240,429 | +0 | 0.02% | 48,086 |
| 2025-08-07 | 2025-08-05 | 0.197 | 240,429 | +0 | 0.02% | 47,365 |
| 2025-08-06 | 2025-08-04 | 0.197 | 240,429 | +0 | 0.02% | 47,365 |
| 2025-08-05 | 2025-08-01 | 0.193 | 240,429 | +0 | 0.02% | 46,403 |
| 2025-08-04 | 2025-07-31 | 0.200 | 240,429 | +0 | 0.02% | 48,086 |
| 2025-08-01 | 2025-07-30 | 0.198 | 240,429 | +0 | 0.02% | 47,605 |
| 2025-07-31 | 2025-07-29 | 0.198 | 240,429 | +0 | 0.02% | 47,605 |
| 2025-07-30 | 2025-07-28 | 0.205 | 240,429 | +0 | 0.02% | 49,288 |
| 2025-07-29 | 2025-07-25 | 0.201 | 240,429 | +0 | 0.02% | 48,326 |
| 2025-07-28 | 2025-07-24 | 0.197 | 240,429 | +0 | 0.02% | 47,365 |
| 2025-07-25 | 2025-07-23 | 0.194 | 240,429 | +0 | 0.02% | 46,643 |
| 2025-07-24 | 2025-07-22 | 0.188 | 240,429 | +0 | 0.02% | 45,201 |
| 2025-07-23 | 2025-07-21 | 0.189 | 240,429 | +0 | 0.02% | 45,441 |
| 2025-07-22 | 2025-07-18 | 0.189 | 240,429 | +0 | 0.02% | 45,441 |
| 2025-07-21 | 2025-07-17 | 0.189 | 240,429 | +0 | 0.02% | 45,441 |
| 2025-07-18 | 2025-07-16 | 0.189 | 240,429 | +0 | 0.02% | 45,441 |
| 2025-07-17 | 2025-07-15 | 0.191 | 240,429 | +0 | 0.02% | 45,922 |
| 2025-07-16 | 2025-07-14 | 0.191 | 240,429 | +0 | 0.02% | 45,922 |
| 2025-07-15 | 2025-07-11 | 0.191 | 240,429 | +0 | 0.02% | 45,922 |
| 2025-07-14 | 2025-07-10 | 0.191 | 240,429 | +0 | 0.02% | 45,922 |
| 2025-07-11 | 2025-07-09 | 0.190 | 240,429 | -625 | 0.02% | 45,682 |
| 2025-03-21 | 2025-03-19 | 0.194 | 241,054 | -576 | 0.02% | 46,764 |
| 2025-02-21 | 2025-02-19 | 0.234 | 241,630 | -50 | 0.02% | 56,541 |
| 2025-01-23 | 2025-01-21 | 0.247 | 241,680 | -6,386 | 0.03% | 59,695 |
| 2024-04-26 | 2024-04-24 | 0.211 | 248,066 | -200 | 0.04% | 52,342 |
| 2024-03-28 | 2024-03-26 | 0.249 | 248,266 | -6,000 | 0.04% | 61,818 |
| 2024-03-20 | 2024-03-18 | 0.272 | 254,266 | -1 | 0.04% | 69,160 |
| 2024-03-15 | 2024-03-13 | 0.296 | 254,267 | -250 | 0.04% | 75,263 |
| 2024-03-08 | 2024-03-06 | 0.300 | 254,517 | +5,750 | 0.04% | 76,355 |
| 2023-10-12 | 2023-10-10 | 0.308 | 248,767 | -30,000 | 0.04% | 76,620 |
| 2023-07-11 | 2023-07-07 | 0.228 | 278,767 | +30,000 | 0.04% | 63,559 |
| 2022-11-29 | 2022-11-25 | 0.360 | 248,767 | -675 | 0.04% | 89,556 |
| 2022-07-21 | 2022-07-19 | 0.336 | 249,442 | -1,000 | 0.04% | 83,813 |
| 2022-07-20 | 2022-07-18 | 0.340 | 250,442 | -625 | 0.04% | 85,150 |
| 2022-07-04 | 2022-06-29 | 0.368 | 251,067 | -53 | 0.04% | 92,393 |
| 2022-05-30 | 2022-05-26 | 0.284 | 251,120 | -78,000 | 0.04% | 71,318 |
| 2022-05-24 | 2022-05-20 | 0.260 | 329,120 | +78,000 | 0.05% | 85,571 |
| 2021-12-14 | 2021-12-10 | 0.476 | 251,120 | +56,750 | 0.04% | 119,533 |
| 2021-12-07 | 2021-12-03 | 0.484 | 194,370 | -3,000 | 0.11% | 94,075 |
| 2021-12-03 | 2021-12-01 | 0.420 | 197,370 | -1,875 | 0.12% | 82,895 |
| 2021-11-22 | 2021-11-18 | 0.436 | 199,245 | -1,500 | 0.12% | 86,871 |
| 2021-11-10 | 2021-11-08 | 0.398 | 200,745 | -31,396 | 0.12% | 79,854 |
| 2021-05-24 | 2021-05-20 | 0.332 | 232,141 | -338 | 0.12% | 77,086 |
| 2021-04-13 | 2021-04-09 | 0.484 | 232,479 | -710 | 0.12% | 112,581 |
| 2021-03-08 | 2021-03-04 | 0.415 | 233,189 | -28 | 0.12% | 96,793 |
| 2021-02-03 | 2021-02-01 | 0.432 | 233,217 | -6,939 | 0.12% | 100,838 |
| 2020-12-28 | 2020-12-22 | 0.322 | 240,156 | -4,749 | 0.12% | 77,255 |
| 2020-12-10 | 2020-12-08 | 0.322 | 244,905 | +29,488 | 0.12% | 78,783 |
| 2020-11-13 | 2020-11-11 | 0.329 | 215,417 | -5,840 | 0.11% | 70,787 |
| 2020-08-03 | 2020-07-30 | 0.342 | 221,257 | -1,734 | 0.11% | 75,768 |
| 2020-07-16 | 2020-07-14 | 0.322 | 222,991 | -2,891 | 0.11% | 71,734 |
| 2020-07-10 | 2020-07-08 | 0.322 | 225,882 | -4,337 | 0.11% | 72,664 |
| 2019-12-27 | 2019-12-20 | 0.557 | 230,219 | -140 | 0.12% | 128,209 |
| 2019-09-27 | 2019-09-25 | 0.529 | 230,359 | -3,990 | 0.12% | 121,913 |
| 2019-07-18 | 2019-07-16 | 0.619 | 234,349 | -1,156 | 0.12% | 145,100 |
| 2019-07-16 | 2019-07-12 | 0.671 | 235,505 | -116 | 0.12% | 158,035 |
| 2019-06-13 | 2019-06-11 | 0.751 | 235,621 | -670 | 0.12% | 176,859 |
| 2018-10-23 | 2018-10-19 | 1.314 | 236,291 | -3,469 | 0.12% | 310,587 |
| 2018-08-02 | 2018-07-31 | 1.487 | 239,760 | -289 | 0.12% | 356,614 |
| 2018-07-25 | 2018-07-23 | 1.470 | 240,049 | -1 | 0.12% | 352,892 |
| 2018-07-24 | 2018-07-20 | 1.470 | 240,050 | -5,782 | 0.12% | 352,893 |
| 2018-07-18 | 2018-07-16 | 1.384 | 245,832 | +42,303 | 0.12% | 340,135 |
| 2018-07-06 | 2018-07-04 | 1.401 | 203,529 | -578 | 0.15% | 285,124 |
| 2018-07-05 | 2018-07-03 | 1.470 | 204,107 | -579 | 0.15% | 300,054 |
| 2018-06-14 | 2018-06-12 | 1.487 | 204,686 | +66,861 | 0.16% | 304,445 |
| 2018-06-13 | 2018-06-11 | 1.571 | 137,825 | -4,808 | 0.10% | 216,514 |
| 2018-06-05 | 2018-06-01 | 1.654 | 142,633 | -1,197 | 0.10% | 235,986 |
| 2018-06-04 | 2018-05-31 | 1.705 | 143,830 | -38,605 | 0.11% | 245,178 |
| 2018-04-13 | 2018-04-11 | 2.774 | 182,435 | -12,895 | 0.13% | 506,113 |
| 2017-11-22 | 2017-11-20 | 4.044 | 195,330 | -720 | 0.17% | 789,979 |
| 2017-11-16 | 2017-11-14 | 4.245 | 196,050 | -2,992 | 0.17% | 832,208 |
| 2017-11-09 | 2017-11-07 | 4.044 | 199,042 | +748 | 0.18% | 804,991 |
| 2017-10-27 | 2017-10-25 | 3.877 | 198,294 | -1 | 0.17% | 768,827 |
| 2017-10-26 | 2017-10-24 | 3.877 | 198,295 | +868 | 0.17% | 768,831 |
| 2017-10-23 | 2017-10-19 | 4.078 | 197,427 | -2,992 | 0.17% | 805,059 |
| 2017-10-12 | 2017-10-10 | 3.944 | 200,419 | +13,074 | 0.18% | 790,464 |
| 2017-10-06 | 2017-10-03 | 4.011 | 187,345 | -1,884 | 0.16% | 751,423 |
| 2017-09-26 | 2017-09-22 | 4.746 | 189,229 | -11,968 | 0.17% | 898,126 |
| 2017-09-20 | 2017-09-18 | 4.479 | 201,197 | -58,401 | 0.18% | 901,130 |
| 2017-09-19 | 2017-09-15 | 5.147 | 259,598 | -7,419 | 0.23% | 1,336,236 |
| 2017-01-10 | 2017-01-06 | 9.359 | 267,017 | -1 | 0.28% | 2,498,953 |
| 2016-10-31 | 2016-10-27 | 11.297 | 267,018 | -448 | 0.28% | 3,016,604 |
| 2016-10-18 | 2016-10-14 | 11.565 | 267,466 | -63 | 0.28% | 3,093,184 |
| 2016-10-11 | 2016-10-06 | 12.568 | 267,529 | -1,495 | 0.28% | 3,362,171 |
| 2016-10-07 | 2016-10-05 | 12.367 | 269,024 | -8,013 | 0.28% | 3,327,008 |
| 2016-10-06 | 2016-10-04 | 12.902 | 277,037 | +1,496 | 0.29% | 3,574,260 |
| 2016-10-05 | 2016-10-03 | 10.763 | 275,541 | -3,102 | 0.29% | 2,965,536 |
| 2016-10-04 | 2016-09-30 | 8.958 | 278,643 | -7,509 | 0.29% | 2,495,997 |
| 2016-09-15 | 2016-09-13 | 8.156 | 286,152 | -2,161 | 0.30% | 2,333,714 |
| 2016-09-12 | 2016-09-08 | 8.222 | 288,313 | -845 | 0.30% | 2,370,612 |
| 2015-08-03 | 2015-07-30 | 10.362 | 289,158 | -13,969 | 0.31% | 2,996,111 |
| 2015-05-28 | 2015-05-26 | 14.907 | 303,127 | -2,394 | 0.32% | 4,518,773 |
| 2015-05-21 | 2015-05-19 | 15.241 | 305,521 | -1,496 | 0.32% | 4,656,579 |
| 2015-05-20 | 2015-05-18 | 14.773 | 307,017 | -5,120 | 0.32% | 4,535,715 |
| 2015-05-19 | 2015-05-15 | 13.904 | 312,137 | -329 | 0.33% | 4,340,099 |
| 2015-05-12 | 2015-05-08 | 14.038 | 312,466 | -622 | 0.33% | 4,386,449 |
| 2015-05-08 | 2015-05-06 | 13.838 | 313,088 | -6,881 | 0.33% | 4,332,393 |
| 2015-05-07 | 2015-05-05 | 14.172 | 319,969 | -14,943 | 0.34% | 4,534,557 |
| 2014-12-01 | 2014-11-27 | 11.431 | 334,912 | +60 | 0.35% | 3,828,405 |
| 2014-11-20 | 2014-11-18 | 11.431 | 334,852 | -851 | 0.35% | 3,827,719 |
| 2014-11-12 | 2014-11-10 | 11.632 | 335,703 | -299 | 0.35% | 3,904,771 |
| 2014-10-16 | 2014-10-14 | 11.966 | 336,002 | -598 | 0.35% | 4,020,555 |
| 2014-09-26 | 2014-09-24 | 12.768 | 336,600 | -60 | 0.36% | 4,297,724 |
| 2014-09-23 | 2014-09-19 | 12.434 | 336,660 | -3,904 | 0.36% | 4,185,964 |
| 2014-07-02 | 2014-06-27 | 11.765 | 340,564 | -1,496 | 0.36% | 4,006,844 |
| 2014-05-28 | 2014-05-26 | 12.233 | 342,060 | -39 | 0.36% | 4,184,508 |
| 2014-05-15 | 2014-05-13 | 12.300 | 342,099 | +1,432 | 0.36% | 4,207,854 |
| 2014-04-03 | 2014-04-01 | 14.038 | 340,667 | -120 | 0.36% | 4,782,340 |
| 2014-04-02 | 2014-03-31 | 13.303 | 340,787 | -4,488 | 0.36% | 4,533,433 |
| 2014-03-28 | 2014-03-26 | 14.038 | 345,275 | -538 | 0.37% | 4,847,028 |
| 2014-03-14 | 2014-03-12 | 15.044 | 345,813 | +11,207 | 0.37% | 5,202,332 |
| 2014-03-11 | 2014-03-07 | 16.899 | 334,606 | -1,509 | 0.35% | 5,654,638 |
| 2014-03-10 | 2014-03-06 | 16.899 | 336,115 | -18,100 | 0.35% | 5,680,139 |
| 2014-03-07 | 2014-03-05 | 16.170 | 354,215 | -10,993 | 0.37% | 5,727,798 |
| 2014-03-06 | 2014-03-04 | 16.170 | 365,208 | -9,597 | 0.39% | 5,905,559 |
| 2014-02-07 | 2014-02-05 | 15.176 | 374,805 | -11,166 | 0.40% | 5,688,160 |
| 2014-02-06 | 2014-02-04 | 16.899 | 385,971 | -30,917 | 0.41% | 6,522,675 |
| 2014-02-05 | 2014-01-30 | 13.785 | 416,888 | -7,001 | 0.44% | 5,746,635 |
| 2014-02-04 | 2014-01-28 | 12.658 | 423,889 | -604 | 0.45% | 5,365,577 |
| 2014-01-28 | 2014-01-24 | 13.122 | 424,493 | -1,026 | 0.45% | 5,570,147 |
| 2014-01-27 | 2014-01-23 | 13.122 | 425,519 | +1,047 | 0.45% | 5,583,610 |
| 2014-01-24 | 2014-01-22 | 13.321 | 424,472 | -7,303 | 0.45% | 5,654,263 |
| 2014-01-23 | 2014-01-21 | 11.465 | 431,775 | -19,616 | 0.46% | 4,950,334 |
| 2014-01-22 | 2014-01-20 | 9.742 | 451,391 | -4,527 | 0.48% | 4,397,452 |
| 2014-01-20 | 2014-01-16 | 9.411 | 455,918 | -7,544 | 0.48% | 4,290,481 |
| 2014-01-17 | 2014-01-15 | 9.411 | 463,462 | -15,090 | 0.49% | 4,361,475 |
| 2014-01-14 | 2014-01-10 | 9.676 | 478,552 | -3,017 | 0.51% | 4,630,340 |
| 2014-01-13 | 2014-01-09 | 9.808 | 481,569 | -11,167 | 0.51% | 4,723,361 |
| 2013-12-13 | 2013-12-11 | 10.073 | 492,736 | -452 | 0.52% | 4,963,509 |
| 2013-12-09 | 2013-12-05 | 10.140 | 493,188 | -15,089 | 0.52% | 5,000,747 |
| 2013-12-02 | 2013-11-28 | 10.073 | 508,277 | +26,946 | 0.54% | 5,119,837 |
| 2013-11-12 | 2013-11-08 | 10.534 | 481,331 | -607 | 0.51% | 5,070,235 |
| 2013-11-06 | 2013-11-04 | 10.205 | 481,938 | +4,556 | 0.51% | 4,917,984 |
| 2013-10-16 | 2013-10-11 | 9.020 | 477,382 | -2,187 | 0.50% | 4,305,770 |
| 2013-09-12 | 2013-09-10 | 9.546 | 479,569 | -759 | 0.51% | 4,578,080 |
| 2013-09-10 | 2013-09-06 | 9.349 | 480,328 | -1,350 | 0.51% | 4,490,457 |
| 2013-08-09 | 2013-08-07 | 8.954 | 481,678 | -293 | 0.51% | 4,312,807 |
| 2013-08-08 | 2013-08-06 | 9.546 | 481,971 | -4,557 | 0.51% | 4,601,010 |
| 2013-08-02 | 2013-07-31 | 7.308 | 486,528 | -15,189 | 0.51% | 3,555,454 |
| 2013-07-29 | 2013-07-25 | 7.242 | 501,717 | -12,394 | 0.53% | 3,633,421 |
| 2013-07-18 | 2013-07-16 | 7.110 | 514,111 | -4,557 | 0.54% | 3,655,484 |
| 2013-07-16 | 2013-07-12 | 7.242 | 518,668 | -3,554 | 0.55% | 3,756,180 |
| 2013-07-15 | 2013-07-11 | 7.439 | 522,222 | -13,336 | 0.55% | 3,885,061 |
| 2013-06-03 | 2013-05-30 | 7.834 | 535,558 | -122 | 0.56% | 4,195,829 |
| 2013-05-27 | 2013-05-23 | 7.769 | 535,680 | -486 | 0.56% | 4,161,517 |
| 2013-05-16 | 2013-05-14 | 7.900 | 536,166 | +1,513 | 0.57% | 4,235,891 |
| 2013-04-30 | 2013-04-26 | 7.900 | 534,653 | -492 | 0.57% | 4,223,938 |
| 2013-03-15 | 2013-03-13 | 8.098 | 535,145 | +4,465 | 0.57% | 4,333,520 |
| 2013-03-14 | 2013-03-12 | 8.098 | 530,680 | -8,629 | 0.57% | 4,297,364 |
| 2013-03-05 | 2013-03-01 | 8.551 | 539,309 | +371 | 0.57% | 4,611,805 |
| 2013-02-06 | 2013-02-04 | 8.551 | 538,938 | +1,097 | 0.57% | 4,608,633 |
| 2013-01-30 | 2013-01-28 | 8.681 | 537,841 | -9,786 | 0.57% | 4,668,938 |
| 2013-01-10 | 2013-01-08 | 8.098 | 547,627 | -3,088 | 0.58% | 4,434,598 |
| 2013-01-04 | 2013-01-02 | 7.515 | 550,715 | -14,201 | 0.58% | 4,138,512 |
| 2013-01-03 | 2012-12-31 | 7.320 | 564,916 | -185 | 0.60% | 4,135,440 |
| 2012-12-04 | 2012-11-30 | 7.060 | 565,101 | -3,256 | 0.60% | 3,989,681 |
| 2012-10-10 | 2012-10-08 | 6.354 | 568,357 | -1,558 | 0.60% | 3,611,402 |
| 2012-09-17 | 2012-09-13 | 6.547 | 569,915 | -137,576 | 0.60% | 3,731,038 |
| 2012-09-14 | 2012-09-12 | 6.418 | 707,491 | -31,161 | 0.74% | 4,540,883 |
| 2012-09-12 | 2012-09-10 | 6.290 | 738,652 | -20,254 | 0.77% | 4,646,066 |
| 2012-09-11 | 2012-09-07 | 6.290 | 758,906 | -561 | 0.80% | 4,773,462 |
| 2012-09-07 | 2012-09-05 | 6.290 | 759,467 | -19,631 | 0.80% | 4,776,990 |
| 2012-09-06 | 2012-09-04 | 6.290 | 779,098 | -31,598 | 0.82% | 4,900,468 |
| 2012-09-05 | 2012-09-03 | 6.226 | 810,696 | -11,093 | 0.85% | 5,047,184 |
| 2012-09-04 | 2012-08-31 | 6.290 | 821,789 | -139,445 | 0.86% | 5,168,991 |
| 2012-08-16 | 2012-08-14 | 6.418 | 961,234 | +124 | 1.01% | 6,169,479 |
| 2012-08-08 | 2012-08-06 | 6.482 | 961,110 | -3,463 | 1.01% | 6,230,370 |
| 2012-07-31 | 2012-07-27 | 6.418 | 964,573 | -9,349 | 1.01% | 6,190,910 |
| 2012-06-25 | 2012-06-21 | 6.226 | 973,922 | +141,409 | 1.02% | 6,063,387 |
| 2012-06-22 | 2012-06-20 | 6.226 | 832,513 | -16,048 | 0.87% | 5,183,011 |
| 2012-06-13 | 2012-06-11 | 5.905 | 848,561 | -8,756 | 0.89% | 5,010,606 |
| 2012-05-25 | 2012-05-23 | 6.033 | 857,317 | +1,952 | 0.90% | 5,172,359 |
| 2012-04-17 | 2012-04-13 | 6.482 | 855,365 | -7,791 | 0.91% | 5,544,881 |
| 2012-03-30 | 2012-03-28 | 6.932 | 863,156 | -12,464 | 0.92% | 5,983,185 |
| 2012-03-29 | 2012-03-27 | 6.932 | 875,620 | -5,609 | 0.93% | 6,069,583 |
| 2012-03-28 | 2012-03-26 | 6.868 | 881,229 | -9,348 | 0.94% | 6,051,903 |
| 2012-03-21 | 2012-03-19 | 7.124 | 890,577 | +21,002 | 0.95% | 6,344,740 |
| 2012-03-20 | 2012-03-16 | 7.187 | 869,575 | -23,502 | 0.92% | 6,249,459 |
| 2012-03-09 | 2012-03-07 | 6.999 | 893,077 | +242,808 | 0.92% | 6,250,927 |
| 2012-02-21 | 2012-02-17 | 7.187 | 650,269 | -8,001 | 0.67% | 4,673,351 |
| 2012-01-27 | 2012-01-20 | 6.249 | 658,270 | -800 | 0.68% | 4,113,785 |
| 2012-01-17 | 2012-01-13 | 5.749 | 659,070 | +471 | 0.68% | 3,789,282 |
| 2011-12-07 | 2011-12-05 | 6.812 | 658,599 | +4,000 | 0.68% | 4,486,267 |
| 2011-12-06 | 2011-12-02 | 6.502 | 654,599 | -6,005 | 0.68% | 4,256,337 |
| 2011-10-03 | 2011-09-28 | 6.255 | 660,604 | -129 | 0.68% | 4,131,749 |
| 2011-09-12 | 2011-09-08 | 7.865 | 660,733 | -226 | 0.68% | 5,196,382 |
| 2011-08-19 | 2011-08-17 | 8.112 | 660,959 | +1,615 | 0.68% | 5,361,881 |
| 2011-08-10 | 2011-08-08 | 8.484 | 659,344 | -356 | 0.68% | 5,593,762 |
| 2011-07-20 | 2011-07-18 | 9.660 | 659,700 | -3,036 | 0.68% | 6,372,978 |
| 2011-06-27 | 2011-06-23 | 9.103 | 662,736 | +3,230 | 0.68% | 6,032,943 |
| 2011-06-08 | 2011-06-03 | 9.908 | 659,506 | -32 | 0.68% | 6,534,465 |
| 2011-05-27 | 2011-05-25 | 9.908 | 659,538 | -808 | 0.68% | 6,534,783 |
| 2011-05-18 | 2011-05-16 | 10.342 | 660,346 | -3,229 | 0.68% | 6,829,035 |
| 2011-05-16 | 2011-05-12 | 10.651 | 663,575 | -9,851 | 0.68% | 7,067,890 |
| 2011-05-11 | 2011-05-06 | 9.722 | 673,426 | +4,777 | 0.69% | 6,547,279 |
| 2011-04-15 | 2011-04-13 | 10.006 | 668,649 | +25,353 | 0.70% | 6,690,565 |
| 2011-04-14 | 2011-04-12 | 10.006 | 643,296 | -13,607 | 0.67% | 6,436,881 |
| 2011-03-11 | 2011-03-09 | 9.642 | 656,903 | +24,603 | 0.67% | 6,334,014 |
| 2011-03-10 | 2011-03-08 | 9.523 | 632,300 | -11,931 | 0.65% | 6,021,517 |
| 2011-02-15 | 2011-02-11 | 9.404 | 644,231 | +1,043 | 0.65% | 6,058,450 |
| 2011-01-31 | 2011-01-27 | 9.999 | 643,188 | +179,880 | 0.65% | 6,431,466 |
| 2011-01-21 | 2011-01-19 | 10.237 | 463,308 | -5,981 | 0.68% | 4,743,086 |
| 2011-01-19 | 2011-01-17 | 9.940 | 469,289 | +5,981 | 0.69% | 4,664,656 |
| 2011-01-04 | 2010-12-31 | 10.654 | 463,308 | -6,720 | 0.68% | 4,936,119 |
| 2011-01-03 | 2010-12-29 | 10.741 | 470,028 | +15,692 | 0.69% | 5,048,602 |
| 2010-12-30 | 2010-12-28 | 10.520 | 454,336 | -34,085 | 0.66% | 4,779,434 |
| 2010-12-09 | 2010-12-07 | 10.963 | 488,421 | -2,312 | 0.66% | 5,354,331 |
| 2010-12-07 | 2010-12-03 | 11.073 | 490,733 | -5,418 | 0.67% | 5,434,017 |
| 2010-12-06 | 2010-12-02 | 11.184 | 496,151 | -21,457 | 0.68% | 5,548,952 |
| 2010-12-03 | 2010-12-01 | 11.516 | 517,608 | -5,419 | 0.70% | 5,960,875 |
| 2010-11-23 | 2010-11-19 | 13.703 | 523,027 | +7,850 | 0.71% | 7,167,126 |
| 2010-10-27 | 2010-10-25 | 13.100 | 515,177 | -4,561 | 0.69% | 6,748,935 |
| 2010-10-20 | 2010-10-18 | 14.799 | 519,738 | +2,737 | 0.70% | 7,691,821 |
| 2010-10-15 | 2010-10-13 | 14.525 | 517,001 | +1,824 | 0.70% | 7,509,624 |
| 2010-10-12 | 2010-10-08 | 14.525 | 515,177 | +1,825 | 0.69% | 7,483,129 |
| 2010-09-24 | 2010-09-21 | 13.100 | 513,352 | -1,825 | 0.69% | 6,725,028 |
| 2010-09-17 | 2010-09-15 | 12.607 | 515,177 | -2,736 | 0.69% | 6,494,791 |
| 2010-09-16 | 2010-09-14 | 11.291 | 517,913 | +2,736 | 0.70% | 5,847,967 |
| 2010-09-06 | 2010-09-02 | 11.291 | 515,177 | -729 | 0.69% | 5,817,074 |
| 2010-09-03 | 2010-09-01 | 11.017 | 515,906 | -365 | 0.70% | 5,683,915 |
| 2010-07-21 | 2010-07-19 | 10.469 | 516,271 | -3,649 | 0.70% | 5,404,954 |
| 2010-07-19 | 2010-07-15 | 10.305 | 519,920 | +3,649 | 0.70% | 5,357,662 |
| 2010-07-16 | 2010-07-14 | 10.579 | 516,271 | -11,312 | 0.70% | 5,461,550 |
| 2010-07-13 | 2010-07-09 | 10.360 | 527,583 | +2,956 | 0.71% | 5,465,545 |
| 2010-07-12 | 2010-07-08 | 10.414 | 524,627 | +2,883 | 0.71% | 5,463,679 |
| 2010-07-06 | 2010-07-02 | 11.346 | 521,744 | +2,809 | 0.70% | 5,919,823 |
| 2010-06-25 | 2010-06-23 | 12.059 | 518,935 | +2,664 | 0.70% | 6,257,726 |
| 2010-06-23 | 2010-06-21 | 12.388 | 516,271 | -2,737 | 0.70% | 6,395,391 |
| 2010-06-22 | 2010-06-18 | 12.223 | 519,008 | +2,737 | 0.70% | 6,343,951 |
| 2010-06-11 | 2010-06-09 | 11.949 | 516,271 | +1,616 | 0.70% | 6,169,005 |
| 2010-05-19 | 2010-05-17 | 12.936 | 514,655 | -2,043 | 0.70% | 6,657,468 |
| 2010-05-11 | 2010-05-07 | 12.936 | 516,698 | -876 | 0.70% | 6,683,896 |
| 2010-04-19 | 2010-04-15 | 14.799 | 517,574 | +1,350 | 0.70% | 7,659,795 |
| 2010-04-16 | 2010-04-14 | 14.799 | 516,224 | -1,277 | 0.70% | 7,639,815 |
| 2010-04-13 | 2010-04-09 | 14.635 | 517,501 | +13,939 | 0.70% | 7,573,617 |
| 2010-04-12 | 2010-04-08 | 14.635 | 503,562 | -5,658 | 0.68% | 7,369,620 |
| 2010-03-02 | 2010-02-26 | 14.093 | 509,220 | -58,373 | 0.68% | 7,176,409 |
| 2010-01-22 | 2010-01-20 | 15.719 | 567,593 | +2,649 | 0.76% | 8,922,025 |
| 2009-12-18 | 2009-12-16 | 14.093 | 564,944 | -2,030 | 0.76% | 7,961,725 |
| 2009-12-11 | 2009-12-09 | 14.364 | 566,974 | +2,030 | 0.77% | 8,143,994 |
| 2009-11-24 | 2009-11-20 | 15.042 | 564,944 | +270,608 | 0.76% | 8,497,610 |
| 2009-11-23 | 2009-11-19 | 14.773 | 294,336 | -2,652 | 0.40% | 4,348,199 |
| 2009-10-21 | 2009-10-19 | 16.385 | 296,988 | -1,861 | 0.40% | 4,866,000 |
| 2009-10-19 | 2009-10-15 | 15.579 | 298,849 | -3,723 | 0.40% | 4,655,680 |
| 2009-10-12 | 2009-10-08 | 14.236 | 302,572 | +2,978 | 0.41% | 4,307,328 |
| 2009-10-07 | 2009-10-05 | 14.236 | 299,594 | +2,234 | 0.40% | 4,264,934 |
| 2009-10-02 | 2009-09-29 | 14.773 | 297,360 | -17,474 | 0.40% | 4,392,873 |
| 2009-09-21 | 2009-09-17 | 15.310 | 314,834 | +2,234 | 0.42% | 4,820,142 |
| 2009-09-09 | 2009-09-07 | 15.042 | 312,600 | -2,234 | 0.42% | 4,701,976 |
| 2009-09-03 | 2009-09-01 | 14.773 | 314,834 | +2,234 | 0.42% | 4,651,014 |
| 2009-08-28 | 2009-08-26 | 15.579 | 312,600 | -2,234 | 0.42% | 4,869,903 |
| 2009-08-27 | 2009-08-25 | 15.579 | 314,834 | +2,234 | 0.42% | 4,904,706 |
| 2009-08-26 | 2009-08-24 | 15.579 | 312,600 | -2,048 | 0.42% | 4,869,903 |
| 2009-08-18 | 2009-08-14 | 15.579 | 314,648 | +2,048 | 0.42% | 4,901,808 |
| 2009-08-05 | 2009-08-03 | 16.385 | 312,600 | +3,723 | 0.42% | 5,121,795 |
| 2009-08-04 | 2009-07-31 | 15.847 | 308,877 | -1,936 | 0.41% | 4,894,868 |
| 2009-07-31 | 2009-07-29 | 15.310 | 310,813 | +1,936 | 0.42% | 4,758,580 |
| 2009-07-29 | 2009-07-27 | 15.847 | 308,877 | +11 | 0.41% | 4,894,868 |
| 2009-07-10 | 2009-07-08 | 15.310 | 308,866 | -1,489 | 0.41% | 4,728,771 |
| 2009-06-26 | 2009-06-24 | 13.699 | 310,355 | +1,489 | 0.42% | 4,251,403 |
| 2009-06-18 | 2009-06-16 | 15.579 | 308,866 | -931 | 0.41% | 4,811,732 |
| 2009-06-16 | 2009-06-12 | 16.385 | 309,797 | +145,295 | 0.42% | 5,075,869 |
| 2009-06-12 | 2009-06-10 | 17.727 | 164,502 | +3,508 | 0.44% | 2,916,208 |
| 2009-05-19 | 2009-05-15 | 13.027 | 160,994 | +3,425 | 0.43% | 2,097,272 |
| 2009-05-18 | 2009-05-14 | 12.689 | 157,569 | -92,592 | 0.43% | 1,999,339 |
| 2009-05-15 | 2009-05-13 | 12.350 | 250,161 | -5,911 | 0.43% | 3,089,561 |
| 2009-05-14 | 2009-05-12 | 11.674 | 256,072 | -5,911 | 0.44% | 2,989,273 |
| 2009-05-13 | 2009-05-11 | 10.658 | 261,983 | -19,092 | 0.45% | 2,792,338 |
| 2009-05-12 | 2009-05-08 | 10.997 | 281,075 | -6,029 | 0.48% | 3,090,936 |
| 2009-05-06 | 2009-05-04 | 8.797 | 287,104 | +1,539 | 0.49% | 2,525,788 |
| 2009-05-04 | 2009-04-29 | 8.459 | 285,565 | -296 | 0.49% | 2,415,624 |
| 2009-04-28 | 2009-04-24 | 8.797 | 285,861 | -7,979 | 0.49% | 2,514,853 |
| 2009-04-23 | 2009-04-21 | 8.358 | 293,840 | -237 | 0.50% | 2,455,796 |
| 2009-04-22 | 2009-04-20 | 8.256 | 294,077 | -1,359 | 0.50% | 2,427,925 |
| 2009-04-21 | 2009-04-17 | 8.358 | 295,436 | -36,529 | 0.50% | 2,469,134 |
| 2009-04-16 | 2009-04-14 | 9.643 | 331,965 | +43,799 | 0.56% | 3,201,264 |
| 2009-04-15 | 2009-04-09 | 9.145 | 288,166 | -5,055 | 0.49% | 2,635,158 |
| 2009-03-31 | 2009-03-27 | 8.812 | 293,221 | -266 | 0.49% | 2,583,879 |
| 2009-03-26 | 2009-03-24 | 8.978 | 293,487 | -301 | 0.49% | 2,635,020 |
| 2009-03-11 | 2009-03-09 | 7.482 | 293,788 | -722 | 0.49% | 2,198,102 |
| 2009-02-27 | 2009-02-25 | 8.280 | 294,510 | -1,323 | 0.49% | 2,438,544 |
| 2009-01-23 | 2009-01-21 | 8.047 | 295,833 | +1,190 | 0.49% | 2,380,637 |
| 2008-12-19 | 2008-12-17 | 7.947 | 294,643 | -902 | 0.50% | 2,341,668 |
| 2008-11-26 | 2008-11-24 | 6.451 | 295,545 | -9,022 | 0.50% | 1,906,587 |
| 2008-11-19 | 2008-11-17 | 6.933 | 304,567 | +105,757 | 0.51% | 2,111,641 |
| 2008-11-18 | 2008-11-14 | 6.802 | 198,810 | -2,384 | 0.33% | 1,352,270 |
| 2008-07-14 | 2008-07-10 | 31.873 | 201,194 | -74 | 0.33% | 6,412,710 |
| 2008-06-13 | 2008-06-11 | 37.131 | 201,268 | +565 | 0.34% | 7,473,224 |
| 2008-05-02 | 2008-04-29 | 40.088 | 200,703 | -487 | 0.39% | 8,045,787 |
| 2008-04-23 | 2008-04-21 | 38.445 | 201,190 | -1,035 | 0.39% | 7,734,764 |
| 2008-04-11 | 2008-04-09 | 41.583 | 202,225 | +19,021 | 0.39% | 8,409,145 |
| 2008-04-10 | 2008-04-08 | 41.261 | 183,204 | -3,547 | 0.36% | 7,559,137 |
| 2008-03-27 | 2008-03-25 | 40.938 | 186,751 | +37 | 0.36% | 7,645,290 |
| 2008-03-25 | 2008-03-19 | 39.649 | 186,714 | +101 | 0.36% | 7,403,026 |
| 2008-03-18 | 2008-03-14 | 41.905 | 186,613 | +141 | 0.36% | 7,820,104 |
| 2008-02-29 | 2008-02-27 | 45.451 | 186,472 | -620 | 0.36% | 8,475,396 |
| 2008-02-21 | 2008-02-19 | 44.484 | 187,092 | +60 | 0.36% | 8,322,649 |
| 2008-02-20 | 2008-02-18 | 45.129 | 187,032 | -930 | 0.36% | 8,440,559 |
| 2008-02-04 | 2008-01-31 | 43.517 | 187,962 | -621 | 0.36% | 8,179,582 |
| 2008-02-01 | 2008-01-30 | 42.873 | 188,583 | -930 | 0.36% | 8,085,027 |
| 2008-01-25 | 2008-01-23 | 42.873 | 189,513 | +556 | 0.37% | 8,124,898 |
| 2008-01-24 | 2008-01-22 | 43.517 | 188,957 | -186 | 0.37% | 8,222,882 |
| 2008-01-03 | 2007-12-31 | 51.898 | 189,143 | -372 | 0.37% | 9,816,201 |
| 2007-12-17 | 2007-12-13 | 50.931 | 189,515 | -744 | 0.37% | 9,652,237 |
| 2007-12-14 | 2007-12-12 | 50.931 | 190,259 | -497 | 0.37% | 9,690,129 |
| 2007-12-10 | 2007-12-06 | 51.898 | 190,756 | -124 | 0.37% | 9,899,913 |
| 2007-12-07 | 2007-12-05 | 52.221 | 190,880 | -620 | 0.37% | 9,967,878 |
| 2007-12-06 | 2007-12-04 | 51.898 | 191,500 | -311 | 0.37% | 9,938,525 |
| 2007-12-05 | 2007-12-03 | 51.254 | 191,811 | -310 | 0.37% | 9,831,005 |
| 2007-12-03 | 2007-11-29 | 50.609 | 192,121 | -310 | 0.37% | 9,723,033 |
| 2007-11-22 | 2007-11-20 | 51.576 | 192,431 | -372 | 0.39% | 9,924,812 |
| 2007-11-21 | 2007-11-19 | 51.576 | 192,803 | +30,712 | 0.39% | 9,943,998 |
| 2007-11-16 | 2007-11-14 | 52.543 | 162,091 | -630 | 0.33% | 8,516,748 |
| 2007-11-15 | 2007-11-13 | 53.599 | 162,721 | +12,409 | 0.33% | 8,721,660 |
| 2007-11-14 | 2007-11-12 | 52.972 | 150,312 | -4,271 | 0.30% | 7,962,323 |
| 2007-11-09 | 2007-11-07 | 54.539 | 154,583 | +10 | 0.30% | 8,430,832 |
| 2007-10-26 | 2007-10-24 | 55.480 | 154,573 | +319 | 0.30% | 8,575,636 |
| 2007-10-23 | 2007-10-18 | 53.912 | 154,254 | -127 | 0.30% | 8,316,189 |
| 2007-10-22 | 2007-10-17 | 54.226 | 154,381 | -1,276 | 0.30% | 8,371,425 |
| 2007-10-16 | 2007-10-12 | 55.480 | 155,657 | -638 | 0.30% | 8,635,776 |
| 2007-10-12 | 2007-10-10 | 55.480 | 156,295 | -1,596 | 0.31% | 8,671,172 |
| 2007-10-11 | 2007-10-09 | 55.480 | 157,891 | -638 | 0.31% | 8,759,717 |
| 2007-10-10 | 2007-10-08 | 54.226 | 158,529 | -884 | 0.31% | 8,596,354 |
| 2007-10-04 | 2007-10-02 | 55.480 | 159,413 | -2,871 | 0.31% | 8,844,157 |
| 2007-09-21 | 2007-09-19 | 54.226 | 162,284 | -796 | 0.32% | 8,799,971 |
| 2007-09-14 | 2007-09-12 | 53.599 | 163,080 | -957 | 0.32% | 8,740,902 |
| 2007-09-13 | 2007-09-11 | 52.659 | 164,037 | -958 | 0.32% | 8,637,947 |
| 2007-08-31 | 2007-08-29 | 48.270 | 164,995 | +958 | 0.32% | 7,964,361 |
| 2007-08-27 | 2007-08-23 | 51.718 | 164,037 | +957 | 0.32% | 8,483,698 |
| 2007-08-23 | 2007-08-21 | 48.270 | 163,080 | -9,699 | 0.32% | 7,871,924 |
| 2007-08-22 | 2007-08-20 | 47.957 | 172,779 | -14,387 | 0.34% | 8,285,941 |
| 2007-08-15 | 2007-08-13 | 51.718 | 187,166 | -702 | 0.37% | 9,679,889 |
| 2007-08-08 | 2007-08-06 | 53.285 | 187,868 | +1,596 | 0.37% | 10,010,625 |
| 2007-07-25 | 2007-07-23 | 58.301 | 186,272 | -1,085 | 0.36% | 10,859,754 |
| 2007-07-20 | 2007-07-18 | 57.987 | 187,357 | -4,786 | 0.37% | 10,864,284 |
| 2007-07-19 | 2007-07-17 | 58.301 | 192,143 | -1,850 | 0.38% | 11,202,036 |
| 2007-07-18 | 2007-07-16 | 57.987 | 193,993 | -8,231 | 0.38% | 11,249,086 |
| 2007-07-13 | 2007-07-11 | 59.554 | 202,224 | -3,254 | 0.40% | 12,043,307 |
| 2007-07-12 | 2007-07-10 | 59.554 | 205,478 | -2,361 | 0.40% | 12,237,097 |
| 2007-07-11 | 2007-07-09 | 59.868 | 207,839 | -5,148 | 0.41% | 12,442,850 |
| 2007-07-10 | 2007-07-06 | 58.927 | 212,987 | +1,595 | 0.42% | 12,550,771 |
| 2007-07-09 | 2007-07-05 | 57.987 | 211,392 | -319 | 0.41% | 12,258,003 |
| 2007-07-06 | 2007-07-04 | 58.301 | 211,711 | -2,808 | 0.41% | 12,342,861 |
| 2007-07-05 | 2007-07-03 | 55.166 | 214,519 | -1,403 | 0.42% | 11,834,172 |
| 2007-06-26 | 2007-06-22 | 57.360 | 215,922 | 0.43% | 12,385,326 |
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