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 | 0.890 | 2,172,900 | +0 | 0.24% | 1,933,881 |
| 2025-10-13 | 2025-10-09 | 0.900 | 2,172,900 | +0 | 0.24% | 1,955,610 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,172,900 | +0 | 0.24% | 1,955,610 |
| 2025-10-09 | 2025-10-06 | 0.910 | 2,172,900 | -130,000 | 0.24% | 1,977,339 |
| 2025-10-06 | 2025-10-02 | 0.945 | 2,302,900 | +81,368 | 0.25% | 2,177,195 |
| 2025-07-25 | 2025-07-23 | 1.130 | 2,221,532 | -93,419 | 0.25% | 2,511,190 |
| 2025-07-24 | 2025-07-22 | 1.171 | 2,314,951 | -19,462 | 0.26% | 2,711,946 |
| 2025-07-14 | 2025-07-10 | 0.987 | 2,334,413 | -19,463 | 0.26% | 2,302,944 |
| 2025-07-07 | 2025-07-03 | 0.925 | 2,353,876 | -5,839 | 0.27% | 2,177,010 |
| 2025-06-27 | 2025-06-25 | 0.843 | 2,359,715 | -5,838 | 0.27% | 1,988,418 |
| 2025-06-24 | 2025-06-20 | 0.859 | 2,365,553 | +73,923 | 0.27% | 2,032,546 |
| 2025-06-23 | 2025-06-19 | 0.838 | 2,291,630 | -1,885 | 0.27% | 1,920,411 |
| 2025-06-19 | 2025-06-17 | 0.859 | 2,293,515 | -18,854 | 0.27% | 1,970,649 |
| 2025-06-12 | 2025-06-10 | 0.838 | 2,312,369 | -43,365 | 0.27% | 1,937,791 |
| 2025-06-09 | 2025-06-05 | 0.817 | 2,355,734 | +11,313 | 0.28% | 1,924,153 |
| 2025-05-27 | 2025-05-23 | 0.796 | 2,344,421 | -24,511 | 0.27% | 1,865,175 |
| 2025-05-07 | 2025-05-02 | 0.711 | 2,368,932 | -942,708 | 0.28% | 1,683,643 |
| 2025-04-23 | 2025-04-17 | 0.721 | 3,311,640 | -41,479 | 0.39% | 2,388,772 |
| 2025-02-19 | 2025-02-17 | 0.690 | 3,353,119 | -15,084 | 0.39% | 2,311,985 |
| 2025-01-22 | 2025-01-20 | 0.700 | 3,368,203 | -9,427 | 0.39% | 2,358,114 |
| 2025-01-15 | 2025-01-13 | 0.626 | 3,377,630 | +9,427 | 0.39% | 2,113,911 |
| 2024-12-12 | 2024-12-10 | 0.668 | 3,368,203 | -18,854 | 0.39% | 2,250,927 |
| 2024-10-08 | 2024-10-04 | 0.711 | 3,387,057 | -28,281 | 0.40% | 2,407,243 |
| 2024-10-03 | 2024-09-30 | 0.657 | 3,415,338 | +51,748 | 0.40% | 2,243,969 |
| 2024-09-17 | 2024-09-13 | 0.614 | 3,363,590 | -18,569 | 0.40% | 2,065,053 |
| 2024-07-29 | 2024-07-25 | 0.614 | 3,382,159 | -27,853 | 0.40% | 2,076,453 |
| 2024-06-24 | 2024-06-20 | 0.637 | 3,410,012 | +121,786 | 0.40% | 2,171,092 |
| 2024-05-24 | 2024-05-22 | 0.637 | 3,288,226 | +19,696 | 0.40% | 2,093,553 |
| 2023-10-24 | 2023-10-19 | 0.637 | 3,268,530 | -35,810 | 0.40% | 2,081,013 |
| 2023-10-03 | 2023-09-28 | 0.670 | 3,304,340 | +56,005 | 0.41% | 2,215,176 |
| 2023-09-25 | 2023-09-21 | 0.670 | 3,248,335 | -44,004 | 0.41% | 2,177,631 |
| 2023-06-20 | 2023-06-16 | 0.739 | 3,292,339 | +102,885 | 0.41% | 2,432,792 |
| 2023-06-08 | 2023-06-06 | 0.751 | 3,189,454 | +34,104 | 0.41% | 2,394,176 |
| 2023-03-09 | 2023-03-07 | 0.762 | 3,155,350 | -6,821 | 0.41% | 2,405,585 |
| 2022-10-03 | 2022-09-29 | 0.692 | 3,162,171 | +54,520 | 0.41% | 2,188,902 |
| 2022-09-19 | 2022-09-15 | 0.764 | 3,107,651 | -837 | 0.41% | 2,373,696 |
| 2022-08-04 | 2022-08-02 | 0.728 | 3,108,488 | -83,789 | 0.41% | 2,263,039 |
| 2022-07-22 | 2022-07-20 | 0.752 | 3,192,277 | -60,329 | 0.42% | 2,400,237 |
| 2022-07-21 | 2022-07-19 | 0.740 | 3,252,606 | -217,851 | 0.43% | 2,406,778 |
| 2022-07-20 | 2022-07-18 | 0.740 | 3,470,457 | -5,027 | 0.46% | 2,567,978 |
| 2022-07-19 | 2022-07-15 | 0.740 | 3,475,484 | -135,739 | 0.46% | 2,571,698 |
| 2022-07-07 | 2022-07-05 | 0.776 | 3,611,223 | -83,789 | 0.47% | 2,801,435 |
| 2022-07-05 | 2022-06-30 | 0.800 | 3,695,012 | -670 | 0.49% | 2,954,633 |
| 2022-06-24 | 2022-06-22 | 0.764 | 3,695,682 | +16,758 | 0.49% | 2,822,848 |
| 2022-06-21 | 2022-06-17 | 0.794 | 3,678,924 | +84,898 | 0.48% | 2,921,371 |
| 2022-02-07 | 2022-01-31 | 0.843 | 3,594,026 | -8,185 | 0.48% | 3,029,583 |
| 2022-01-06 | 2022-01-04 | 0.867 | 3,602,211 | -37,654 | 0.48% | 3,124,497 |
| 2021-10-15 | 2021-10-11 | 0.880 | 3,639,865 | -49,113 | 0.49% | 3,201,624 |
| 2021-10-12 | 2021-10-08 | 0.953 | 3,688,978 | -57,299 | 0.50% | 3,515,226 |
| 2021-10-04 | 2021-09-29 | 0.868 | 3,746,277 | +53,518 | 0.50% | 3,250,120 |
| 2021-06-22 | 2021-06-18 | 0.899 | 3,692,759 | +78,016 | 0.50% | 3,319,589 |
| 2021-06-10 | 2021-06-08 | 0.912 | 3,614,743 | +263,324 | 0.50% | 3,295,224 |
| 2021-05-24 | 2021-05-20 | 0.886 | 3,351,419 | -15,796 | 0.47% | 2,970,310 |
| 2021-03-25 | 2021-03-23 | 0.899 | 3,367,215 | -15,796 | 0.47% | 3,026,943 |
| 2021-01-13 | 2021-01-11 | 0.836 | 3,383,011 | -15,796 | 0.47% | 2,826,978 |
| 2020-11-02 | 2020-10-29 | 0.848 | 3,398,807 | -4,739 | 0.47% | 2,883,211 |
| 2020-09-30 | 2020-09-28 | 0.861 | 3,403,546 | +59,347 | 0.47% | 2,931,650 |
| 2020-08-27 | 2020-08-25 | 0.926 | 3,344,199 | -20,224 | 0.47% | 3,095,496 |
| 2020-08-17 | 2020-08-13 | 0.951 | 3,364,423 | -18,668 | 0.48% | 3,200,722 |
| 2020-08-13 | 2020-08-11 | 0.951 | 3,383,091 | -46,671 | 0.48% | 3,218,482 |
| 2020-06-17 | 2020-06-15 | 0.888 | 3,429,762 | +222,692 | 0.49% | 3,044,452 |
| 2020-05-07 | 2020-05-05 | 0.968 | 3,207,070 | +49,073 | 0.48% | 3,105,576 |
| 2020-04-14 | 2020-04-08 | 0.915 | 3,157,997 | -7,435 | 0.47% | 2,888,164 |
| 2019-11-19 | 2019-11-15 | 1.076 | 3,165,432 | -8,923 | 0.47% | 3,405,839 |
| 2019-09-30 | 2019-09-26 | 1.117 | 3,174,355 | +43,596 | 0.47% | 3,544,586 |
| 2019-07-10 | 2019-07-08 | 1.307 | 3,130,759 | -7,344 | 0.47% | 4,092,768 |
| 2019-06-10 | 2019-06-05 | 1.363 | 3,138,103 | +985,181 | 0.47% | 4,277,392 |
| 2019-02-15 | 2019-02-13 | 1.307 | 2,152,922 | -9,963 | 0.33% | 2,813,529 |
| 2018-12-06 | 2018-12-04 | 1.279 | 2,162,885 | -14,233 | 0.33% | 2,765,763 |
| 2018-10-02 | 2018-09-27 | 1.293 | 2,177,118 | +23,924 | 0.34% | 2,814,896 |
| 2018-06-08 | 2018-06-06 | 1.394 | 2,153,194 | +95,260 | 0.34% | 3,001,107 |
| 2018-02-20 | 2018-02-13 | 1.364 | 2,057,934 | -20,448 | 0.33% | 2,807,949 |
| 2018-01-22 | 2018-01-18 | 1.438 | 2,078,382 | -20,448 | 0.34% | 2,988,314 |
| 2017-12-05 | 2017-12-01 | 1.408 | 2,098,830 | -136,318 | 0.34% | 2,956,128 |
| 2017-09-29 | 2017-09-27 | 1.497 | 2,235,148 | +115,598 | 0.36% | 3,345,213 |
| 2017-09-28 | 2017-09-26 | 1.497 | 2,119,550 | +20,985 | 0.34% | 3,172,205 |
| 2017-06-05 | 2017-06-01 | 1.586 | 2,098,565 | +623,990 | 0.34% | 3,328,285 |
| 2017-03-31 | 2017-03-29 | 1.723 | 1,474,575 | +34,099 | 0.25% | 2,541,032 |
| 2017-03-30 | 2017-03-28 | 1.815 | 1,440,476 | +31,476 | 0.24% | 2,614,073 |
| 2017-03-20 | 2017-03-16 | 1.860 | 1,409,000 | -85,247 | 0.24% | 2,621,414 |
| 2017-03-01 | 2017-02-27 | 1.723 | 1,494,247 | -36,722 | 0.25% | 2,574,931 |
| 2017-02-16 | 2017-02-14 | 1.677 | 1,530,969 | -13,115 | 0.26% | 2,568,171 |
| 2016-12-21 | 2016-12-19 | 1.403 | 1,544,084 | -262 | 0.26% | 2,166,325 |
| 2016-10-03 | 2016-09-29 | 1.449 | 1,544,346 | +16,787 | 0.26% | 2,238,122 |
| 2016-06-13 | 2016-06-08 | 1.372 | 1,527,559 | +17,358 | 0.26% | 2,096,309 |
| 2016-06-02 | 2016-05-31 | 1.357 | 1,510,201 | +28,215 | 0.26% | 2,048,937 |
| 2015-10-15 | 2015-10-13 | 1.731 | 1,481,986 | -12,825 | 0.25% | 2,565,321 |
| 2015-10-05 | 2015-09-30 | 1.700 | 1,494,811 | +184,679 | 0.26% | 2,541,787 |
| 2015-10-02 | 2015-09-29 | 1.637 | 1,310,132 | +24,489 | 0.23% | 2,144,477 |
| 2015-06-26 | 2015-06-24 | 2.749 | 1,285,643 | +12,585 | 0.23% | 3,534,562 |
| 2015-06-12 | 2015-06-10 | 2.638 | 1,273,058 | -12,585 | 0.22% | 3,358,346 |
| 2015-06-11 | 2015-06-09 | 2.622 | 1,285,643 | +12,585 | 0.23% | 3,371,114 |
| 2015-06-10 | 2015-06-08 | 2.765 | 1,273,058 | -119,560 | 0.22% | 3,520,194 |
| 2015-06-09 | 2015-06-05 | 2.733 | 1,392,618 | -18,878 | 0.24% | 3,806,533 |
| 2015-06-04 | 2015-06-02 | 3.139 | 1,411,496 | +213,949 | 0.25% | 4,430,852 |
| 2015-06-03 | 2015-06-01 | 3.300 | 1,197,547 | +2,930 | 0.21% | 3,952,023 |
| 2015-05-29 | 2015-05-27 | 2.656 | 1,194,617 | -16,152 | 0.21% | 3,173,114 |
| 2015-05-27 | 2015-05-22 | 2.576 | 1,210,769 | -1,832,521 | 0.21% | 3,118,561 |
| 2015-05-20 | 2015-05-18 | 2.415 | 3,043,290 | -31,059 | 0.54% | 7,348,651 |
| 2015-05-14 | 2015-05-12 | 2.511 | 3,074,349 | -3,728 | 0.55% | 7,720,595 |
| 2015-05-08 | 2015-05-06 | 2.511 | 3,078,077 | -6,212 | 0.55% | 7,729,957 |
| 2015-04-21 | 2015-04-17 | 2.302 | 3,084,289 | -31,059 | 0.55% | 7,100,094 |
| 2015-04-20 | 2015-04-16 | 2.254 | 3,115,348 | -31,060 | 0.55% | 7,021,139 |
| 2015-04-16 | 2015-04-14 | 2.093 | 3,146,408 | +31,060 | 0.56% | 6,584,630 |
| 2015-04-15 | 2015-04-13 | 2.302 | 3,115,348 | -31,060 | 0.55% | 7,171,592 |
| 2015-04-14 | 2015-04-10 | 2.254 | 3,146,408 | -12,424 | 0.56% | 7,091,140 |
| 2014-12-03 | 2014-12-01 | 1.964 | 3,158,832 | +62,120 | 0.56% | 6,203,822 |
| 2014-11-18 | 2014-11-14 | 2.254 | 3,096,712 | -23,606 | 0.55% | 6,979,139 |
| 2014-11-14 | 2014-11-12 | 2.383 | 3,120,318 | -31,059 | 0.55% | 7,434,189 |
| 2014-11-13 | 2014-11-11 | 2.205 | 3,151,377 | -43,484 | 0.56% | 6,950,146 |
| 2014-10-29 | 2014-10-27 | 1.996 | 3,194,861 | +18,636 | 0.57% | 6,377,444 |
| 2014-10-27 | 2014-10-23 | 2.028 | 3,176,225 | -12,424 | 0.56% | 6,442,506 |
| 2014-10-16 | 2014-10-14 | 2.189 | 3,188,649 | -24,848 | 0.57% | 6,981,016 |
| 2014-10-15 | 2014-10-13 | 2.189 | 3,213,497 | -150,329 | 0.57% | 7,035,416 |
| 2014-10-14 | 2014-10-10 | 2.270 | 3,363,826 | -104,360 | 0.60% | 7,635,292 |
| 2014-10-13 | 2014-10-09 | 2.028 | 3,468,186 | -68,332 | 0.62% | 7,034,706 |
| 2014-10-10 | 2014-10-08 | 1.835 | 3,536,518 | -18,635 | 0.63% | 6,490,135 |
| 2014-10-03 | 2014-09-29 | 1.804 | 3,555,153 | +236,053 | 0.63% | 6,411,991 |
| 2014-09-30 | 2014-09-26 | 1.869 | 3,319,100 | +60,348 | 0.59% | 6,203,933 |
| 2014-08-19 | 2014-08-15 | 1.918 | 3,258,752 | -6,099 | 0.59% | 6,251,426 |
| 2014-08-13 | 2014-08-11 | 1.886 | 3,264,851 | -12,198 | 0.59% | 6,156,064 |
| 2014-07-22 | 2014-07-18 | 1.672 | 3,277,049 | -6,099 | 0.59% | 5,480,561 |
| 2014-06-09 | 2014-06-05 | 1.640 | 3,283,148 | +72,977 | 0.59% | 5,385,342 |
| 2014-03-05 | 2014-03-03 | 1.741 | 3,210,171 | -29,873 | 0.59% | 5,588,024 |
| 2014-02-20 | 2014-02-18 | 1.757 | 3,240,044 | -11,949 | 0.60% | 5,694,256 |
| 2014-01-20 | 2014-01-16 | 1.707 | 3,251,993 | -23,898 | 0.60% | 5,551,963 |
| 2013-11-27 | 2013-11-25 | 1.657 | 3,275,891 | -11,949 | 0.60% | 5,428,270 |
| 2013-09-30 | 2013-09-26 | 1.641 | 3,287,840 | +70,131 | 0.61% | 5,394,197 |
| 2013-09-11 | 2013-09-09 | 1.675 | 3,217,709 | -28,086 | 0.61% | 5,389,119 |
| 2013-08-19 | 2013-08-15 | 1.641 | 3,245,795 | -23,405 | 0.61% | 5,325,216 |
| 2013-07-26 | 2013-07-24 | 1.538 | 3,269,200 | -3,511 | 0.62% | 5,028,389 |
| 2013-07-16 | 2013-07-12 | 1.487 | 3,272,711 | -11,703 | 0.62% | 4,865,997 |
| 2013-07-04 | 2013-07-02 | 1.487 | 3,284,414 | -58,513 | 0.62% | 4,883,397 |
| 2013-07-02 | 2013-06-27 | 1.487 | 3,342,927 | -3,511 | 0.63% | 4,970,397 |
| 2013-06-19 | 2013-06-17 | 1.504 | 3,346,438 | -468 | 0.63% | 5,032,808 |
| 2013-06-05 | 2013-06-03 | 1.581 | 3,346,906 | +54,569 | 0.63% | 5,291,381 |
| 2013-05-30 | 2013-05-28 | 1.564 | 3,292,337 | -3,454 | 0.63% | 5,147,910 |
| 2013-05-28 | 2013-05-24 | 1.581 | 3,295,791 | +75,979 | 0.63% | 5,210,570 |
| 2013-05-06 | 2013-05-02 | 1.564 | 3,219,812 | -115,119 | 0.62% | 5,034,510 |
| 2013-05-03 | 2013-04-30 | 1.564 | 3,334,931 | -94,397 | 0.64% | 5,214,510 |
| 2013-05-02 | 2013-04-29 | 1.546 | 3,429,328 | -20,722 | 0.66% | 5,302,531 |
| 2013-04-30 | 2013-04-26 | 1.564 | 3,450,050 | -103,606 | 0.66% | 5,394,511 |
| 2013-04-29 | 2013-04-25 | 1.581 | 3,553,656 | -28,780 | 0.68% | 5,618,248 |
| 2013-04-23 | 2013-04-19 | 1.546 | 3,582,436 | -241,749 | 0.69% | 5,539,271 |
| 2013-04-22 | 2013-04-18 | 1.529 | 3,824,185 | -230,238 | 0.73% | 5,846,631 |
| 2013-04-18 | 2013-04-16 | 1.564 | 4,054,423 | -115,118 | 0.78% | 6,339,510 |
| 2013-04-17 | 2013-04-15 | 1.564 | 4,169,541 | -115,119 | 0.80% | 6,519,509 |
| 2013-04-16 | 2013-04-12 | 1.581 | 4,284,660 | -92,095 | 0.82% | 6,773,949 |
| 2013-04-11 | 2013-04-09 | 1.564 | 4,376,755 | -226,784 | 0.84% | 6,843,510 |
| 2013-03-12 | 2013-03-08 | 1.720 | 4,603,539 | -11,512 | 0.88% | 7,917,921 |
| 2013-02-26 | 2013-02-22 | 1.703 | 4,615,051 | -402,915 | 0.88% | 7,857,542 |
| 2013-02-25 | 2013-02-21 | 1.685 | 5,017,966 | -575,594 | 0.96% | 8,456,363 |
| 2013-02-21 | 2013-02-19 | 1.737 | 5,593,560 | -172,678 | 1.07% | 9,717,901 |
| 2013-02-19 | 2013-02-15 | 1.737 | 5,766,238 | -17,268 | 1.10% | 10,017,900 |
| 2013-01-30 | 2013-01-28 | 1.737 | 5,783,506 | -443,207 | 1.11% | 10,047,901 |
| 2013-01-25 | 2013-01-23 | 1.755 | 6,226,713 | -1,093,627 | 1.19% | 10,926,080 |
| 2013-01-24 | 2013-01-22 | 1.772 | 7,320,340 | -1,307,748 | 1.40% | 12,972,258 |
| 2013-01-22 | 2013-01-18 | 1.755 | 8,628,088 | -277,436 | 1.65% | 15,139,798 |
| 2013-01-16 | 2013-01-14 | 1.772 | 8,905,524 | +1,870,678 | 1.71% | 15,781,337 |
| 2013-01-04 | 2013-01-02 | 1.807 | 7,034,846 | -13,814 | 1.35% | 12,710,776 |
| 2012-12-05 | 2012-12-03 | 1.616 | 7,048,660 | +5,756 | 1.35% | 11,388,687 |
| 2012-11-15 | 2012-11-13 | 1.616 | 7,042,904 | -28,780 | 1.35% | 11,379,387 |
| 2012-10-26 | 2012-10-24 | 1.685 | 7,071,684 | -5,756 | 1.35% | 11,917,323 |
| 2012-10-18 | 2012-10-16 | 1.616 | 7,077,440 | -11,512 | 1.36% | 11,435,188 |
| 2012-10-16 | 2012-10-12 | 1.581 | 7,088,952 | +969,300 | 1.36% | 11,207,470 |
| 2012-10-11 | 2012-10-09 | 1.546 | 6,119,652 | -3,454 | 1.17% | 9,462,391 |
| 2012-10-03 | 2012-09-27 | 1.573 | 6,123,106 | +170,376 | 1.17% | 9,630,035 |
| 2012-09-28 | 2012-09-26 | 1.537 | 5,952,730 | +100,327 | 1.14% | 9,151,695 |
| 2012-08-28 | 2012-08-24 | 1.520 | 5,852,403 | +526,280 | 1.14% | 8,894,034 |
| 2012-06-11 | 2012-06-07 | 1.696 | 5,326,123 | +624,745 | 1.04% | 9,035,424 |
| 2012-06-08 | 2012-06-06 | 1.696 | 4,701,378 | -16,977 | 0.92% | 7,975,584 |
| 2012-05-28 | 2012-05-24 | 1.812 | 4,718,355 | +117,959 | 0.92% | 8,551,693 |
| 2012-05-24 | 2012-05-22 | 1.831 | 4,600,396 | +758,098 | 0.92% | 8,421,279 |
| 2012-05-21 | 2012-05-17 | 1.885 | 3,842,298 | +49,657 | 0.77% | 7,242,456 |
| 2012-05-08 | 2012-05-04 | 1.994 | 3,792,641 | +792,306 | 0.76% | 7,561,290 |
| 2012-04-18 | 2012-04-16 | 2.030 | 3,000,335 | -1,103 | 0.60% | 6,090,448 |
| 2012-03-29 | 2012-03-27 | 2.084 | 3,001,438 | -28,691 | 0.60% | 6,255,884 |
| 2012-03-27 | 2012-03-23 | 2.048 | 3,030,129 | -12,139 | 0.61% | 6,205,847 |
| 2012-03-07 | 2012-03-05 | 2.157 | 3,042,268 | -14,345 | 0.61% | 6,561,542 |
| 2012-03-02 | 2012-02-29 | 2.030 | 3,056,613 | -3,310 | 0.61% | 6,204,688 |
| 2012-02-22 | 2012-02-20 | 2.012 | 3,059,923 | -7,725 | 0.61% | 6,155,948 |
| 2012-02-16 | 2012-02-14 | 1.994 | 3,067,648 | -4,414 | 0.61% | 6,115,890 |
| 2012-02-08 | 2012-02-06 | 1.903 | 3,072,062 | -18,759 | 0.61% | 5,846,295 |
| 2011-12-05 | 2011-12-01 | 1.831 | 3,090,821 | -3,311 | 0.62% | 5,657,919 |
| 2011-11-02 | 2011-10-31 | 1.903 | 3,094,132 | -5,517 | 0.62% | 5,888,296 |
| 2011-10-24 | 2011-10-20 | 1.722 | 3,099,649 | -1,103 | 0.62% | 5,337,005 |
| 2011-10-14 | 2011-10-12 | 1.740 | 3,100,752 | -8,828 | 0.62% | 5,395,103 |
| 2011-10-04 | 2011-09-30 | 1.786 | 3,109,580 | +131,315 | 0.62% | 5,555,128 |
| 2011-10-03 | 2011-09-28 | 1.824 | 2,978,265 | +77,559 | 0.59% | 5,431,384 |
| 2011-09-15 | 2011-09-12 | 2.047 | 2,900,706 | -215 | 0.59% | 5,937,690 |
| 2011-07-15 | 2011-07-13 | 2.456 | 2,900,921 | -5,374 | 0.59% | 7,125,756 |
| 2011-05-26 | 2011-05-24 | 2.792 | 2,906,295 | +233,222 | 0.60% | 8,113,932 |
| 2011-05-25 | 2011-05-23 | 2.811 | 2,673,073 | +36,122 | 0.55% | 7,513,236 |
| 2011-03-29 | 2011-03-25 | 3.056 | 2,636,951 | -53,011 | 0.55% | 8,058,367 |
| 2011-02-10 | 2011-02-08 | 3.641 | 2,689,962 | -1,060 | 0.56% | 9,793,398 |
| 2011-02-08 | 2011-02-02 | 3.641 | 2,691,022 | -2,651 | 0.56% | 9,797,258 |
| 2011-01-25 | 2011-01-21 | 3.660 | 2,693,673 | -1,060 | 0.56% | 9,857,722 |
| 2011-01-21 | 2011-01-19 | 3.697 | 2,694,733 | -3,181 | 0.56% | 9,963,267 |
| 2010-11-02 | 2010-10-29 | 3.301 | 2,697,914 | -10,602 | 0.56% | 8,906,275 |
| 2010-10-28 | 2010-10-26 | 3.414 | 2,708,516 | -79,517 | 0.56% | 9,247,832 |
| 2010-10-27 | 2010-10-25 | 3.452 | 2,788,033 | -40,289 | 0.58% | 9,624,518 |
| 2010-10-13 | 2010-10-11 | 3.509 | 2,828,322 | -15,904 | 0.59% | 9,923,657 |
| 2010-10-08 | 2010-10-06 | 3.565 | 2,844,226 | -21,204 | 0.59% | 10,140,418 |
| 2010-10-07 | 2010-10-05 | 3.565 | 2,865,430 | -1,060 | 0.60% | 10,216,016 |
| 2010-10-06 | 2010-10-04 | 3.660 | 2,866,490 | -8,482 | 0.60% | 10,492,749 |
| 2010-10-05 | 2010-09-30 | 3.411 | 2,874,972 | +52,461 | 0.60% | 9,807,518 |
| 2010-09-20 | 2010-09-16 | 3.258 | 2,822,511 | -10,435 | 0.60% | 9,195,811 |
| 2010-09-17 | 2010-09-15 | 3.277 | 2,832,946 | -11,480 | 0.60% | 9,284,102 |
| 2010-09-06 | 2010-09-02 | 3.181 | 2,844,426 | -18,784 | 0.60% | 9,049,159 |
| 2010-08-09 | 2010-08-05 | 3.143 | 2,863,210 | -26,090 | 0.61% | 8,999,172 |
| 2010-08-06 | 2010-08-04 | 3.143 | 2,889,300 | -10,435 | 0.61% | 9,081,173 |
| 2010-07-29 | 2010-07-27 | 3.028 | 2,899,735 | -5,218 | 0.61% | 8,780,533 |
| 2010-06-30 | 2010-06-28 | 2.817 | 2,904,953 | -5,218 | 0.61% | 8,183,930 |
| 2010-06-22 | 2010-06-18 | 2.798 | 2,910,171 | -8,349 | 0.62% | 8,142,858 |
| 2010-05-25 | 2010-05-20 | 2.876 | 2,918,520 | +31,308 | 0.62% | 8,393,447 |
| 2010-05-24 | 2010-05-19 | 2.935 | 2,887,212 | +58,922 | 0.61% | 8,472,865 |
| 2010-05-13 | 2010-05-11 | 3.091 | 2,828,290 | -1,329 | 0.61% | 8,742,615 |
| 2009-12-09 | 2009-12-07 | 3.326 | 2,829,619 | -10,222 | 0.61% | 9,411,031 |
| 2009-12-08 | 2009-12-04 | 2.954 | 2,839,841 | -27,602 | 0.61% | 8,389,408 |
| 2009-12-02 | 2009-11-30 | 2.622 | 2,867,443 | -12,267 | 0.62% | 7,517,266 |
| 2009-11-19 | 2009-11-17 | 2.700 | 2,879,710 | -9,201 | 0.62% | 7,774,781 |
| 2009-11-11 | 2009-11-09 | 2.700 | 2,888,911 | -61,337 | 0.62% | 7,799,622 |
| 2009-11-09 | 2009-11-05 | 2.543 | 2,950,248 | -57,247 | 0.64% | 7,503,471 |
| 2009-11-06 | 2009-11-04 | 2.582 | 3,007,495 | -49,070 | 0.65% | 7,766,747 |
| 2009-11-05 | 2009-11-03 | 2.250 | 3,056,565 | -4,089 | 0.66% | 6,876,886 |
| 2009-11-02 | 2009-10-29 | 2.093 | 3,060,654 | -20,445 | 0.66% | 6,407,053 |
| 2009-10-30 | 2009-10-28 | 2.132 | 3,081,099 | -117,563 | 0.67% | 6,570,410 |
| 2009-10-29 | 2009-10-27 | 2.230 | 3,198,662 | -31,690 | 0.69% | 7,134,007 |
| 2009-10-23 | 2009-10-21 | 2.191 | 3,230,352 | -20,446 | 0.70% | 7,078,288 |
| 2009-10-20 | 2009-10-16 | 2.113 | 3,250,798 | -12,267 | 0.70% | 6,868,692 |
| 2009-10-15 | 2009-10-13 | 2.132 | 3,263,065 | -66,448 | 0.70% | 6,958,451 |
| 2009-10-09 | 2009-10-07 | 2.054 | 3,329,513 | -5,623 | 0.72% | 6,839,594 |
| 2009-10-07 | 2009-10-05 | 2.045 | 3,335,136 | +217,746 | 0.72% | 6,819,967 |
| 2009-10-06 | 2009-10-02 | 2.065 | 3,117,390 | +45,399 | 0.67% | 6,436,592 |
| 2009-10-02 | 2009-09-29 | 2.243 | 3,071,991 | -376,765 | 0.67% | 6,891,756 |
| 2009-09-22 | 2009-09-18 | 2.005 | 3,448,756 | -62,458 | 0.76% | 6,915,369 |
| 2009-09-18 | 2009-09-16 | 2.005 | 3,511,214 | -20,148 | 0.77% | 7,040,608 |
| 2009-06-18 | 2009-06-16 | 1.866 | 3,531,362 | -5,037 | 0.77% | 6,590,246 |
| 2009-06-05 | 2009-06-03 | 2.045 | 3,536,399 | -10,074 | 0.78% | 7,231,527 |
| 2009-06-03 | 2009-06-01 | 2.104 | 3,546,473 | -7,052 | 0.78% | 7,463,354 |
| 2009-06-02 | 2009-05-29 | 2.115 | 3,553,525 | +355,610 | 0.78% | 7,515,003 |
| 2009-06-01 | 2009-05-27 | 2.095 | 3,197,915 | +45,684 | 0.70% | 6,698,549 |
| 2009-05-19 | 2009-05-15 | 2.075 | 3,152,231 | -993 | 0.70% | 6,539,367 |
| 2009-05-18 | 2009-05-14 | 1.974 | 3,153,224 | -203,565 | 0.70% | 6,223,882 |
| 2009-05-15 | 2009-05-13 | 1.813 | 3,356,789 | -24,825 | 0.75% | 6,084,810 |
| 2009-05-13 | 2009-05-11 | 1.732 | 3,381,614 | -14,895 | 0.75% | 5,857,374 |
| 2009-05-05 | 2009-04-30 | 1.531 | 3,396,509 | -3,972 | 0.76% | 5,199,084 |
| 2009-04-24 | 2009-04-22 | 1.571 | 3,400,481 | -9,930 | 0.76% | 5,342,142 |
| 2009-04-08 | 2009-04-06 | 1.490 | 3,410,411 | -13,108 | 0.76% | 5,082,986 |
| 2008-12-16 | 2008-12-12 | 1.490 | 3,423,519 | +944 | 0.76% | 5,102,522 |
| 2008-12-02 | 2008-11-28 | 1.309 | 3,422,575 | -993 | 0.76% | 4,480,710 |
| 2008-12-01 | 2008-11-27 | 1.349 | 3,423,568 | -7,944 | 0.76% | 4,619,918 |
| 2008-11-28 | 2008-11-26 | 1.349 | 3,431,512 | -12,909 | 0.76% | 4,630,638 |
| 2008-11-07 | 2008-11-05 | 1.289 | 3,444,421 | -39,720 | 0.77% | 4,439,936 |
| 2008-11-04 | 2008-10-31 | 1.168 | 3,484,141 | -4,965 | 0.77% | 4,070,092 |
| 2008-11-03 | 2008-10-30 | 1.168 | 3,489,106 | -34,755 | 0.78% | 4,075,892 |
| 2008-10-29 | 2008-10-27 | 1.088 | 3,523,861 | -4,965 | 0.78% | 3,832,596 |
| 2008-10-15 | 2008-10-13 | 1.531 | 3,528,826 | -9,930 | 0.78% | 5,401,623 |
| 2008-10-13 | 2008-10-09 | 1.672 | 3,538,756 | -5,958 | 0.79% | 5,915,741 |
| 2008-09-29 | 2008-09-25 | 1.895 | 3,544,714 | +159,484 | 0.79% | 6,715,848 |
| 2008-09-03 | 2008-09-01 | 2.204 | 3,385,230 | -33,991 | 0.77% | 7,459,398 |
| 2008-08-15 | 2008-08-13 | 2.368 | 3,419,221 | -728,382 | 0.78% | 8,097,610 |
| 2008-08-08 | 2008-08-05 | 2.533 | 4,147,603 | -19,424 | 0.94% | 10,505,921 |
| 2008-07-30 | 2008-07-28 | 2.512 | 4,167,027 | -14,568 | 0.95% | 10,469,308 |
| 2008-07-24 | 2008-07-22 | 2.471 | 4,181,595 | -14,567 | 0.95% | 10,333,681 |
| 2008-07-21 | 2008-07-17 | 2.492 | 4,196,162 | -11,654 | 0.95% | 10,456,094 |
| 2008-07-17 | 2008-07-15 | 2.471 | 4,207,816 | -30,107 | 0.96% | 10,398,479 |
| 2008-06-16 | 2008-06-12 | 2.615 | 4,237,923 | -971 | 0.96% | 11,083,799 |
| 2008-06-03 | 2008-05-30 | 2.925 | 4,238,894 | +1,267,191 | 0.96% | 12,398,278 |
| 2008-06-02 | 2008-05-29 | 2.925 | 2,971,703 | +42,453 | 0.68% | 8,691,890 |
| 2008-01-02 | 2007-12-27 | 3.217 | 2,929,250 | +143,595 | 0.68% | 9,424,492 |
| 2007-11-05 | 2007-11-01 | 3.949 | 2,785,655 | -7,658 | 0.64% | 10,999,424 |
| 2007-10-29 | 2007-10-25 | 3.949 | 2,793,313 | -1,915 | 0.64% | 11,029,662 |
| 2007-10-23 | 2007-10-18 | 3.907 | 2,795,228 | -3,829 | 0.64% | 10,920,427 |
| 2007-10-15 | 2007-10-11 | 4.346 | 2,799,057 | +695,002 | 0.65% | 12,164,571 |
| 2007-10-12 | 2007-10-10 | 4.325 | 2,104,055 | +20,428 | 0.49% | 9,099,736 |
| 2007-10-09 | 2007-10-05 | 4.304 | 2,083,627 | +237,002 | 0.49% | 8,967,430 |
| 2007-09-07 | 2007-09-05 | 4.557 | 1,846,625 | +9,480 | 0.43% | 8,414,926 |
| 2007-08-01 | 2007-07-30 | 5.274 | 1,837,145 | -4,740 | 0.43% | 9,689,498 |
| 2007-07-31 | 2007-07-27 | 5.274 | 1,841,885 | -17,065 | 0.43% | 9,714,498 |
| 2007-07-30 | 2007-07-26 | 5.422 | 1,858,950 | -4,740 | 0.43% | 10,079,029 |
| 2007-07-27 | 2007-07-25 | 5.591 | 1,863,690 | -948 | 0.43% | 10,419,273 |
| 2007-07-26 | 2007-07-24 | 5.781 | 1,864,638 | -6,636 | 0.44% | 10,778,615 |
| 2007-07-25 | 2007-07-23 | 5.802 | 1,871,274 | -323,270 | 0.44% | 10,856,452 |
| 2007-07-24 | 2007-07-20 | 5.232 | 2,194,544 | -6,637 | 0.51% | 11,481,902 |
| 2007-07-20 | 2007-07-18 | 4.747 | 2,201,181 | -19,434 | 0.51% | 10,448,552 |
| 2007-06-26 | 2007-06-22 | 5.021 | 2,220,615 | 0.52% | 11,149,826 |
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