History of CCASS shareholding
Participant: OVERSEA-CHINESE BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 103.500 | 809,722 | +0 | 0.00% | 83,806,227 |
| 2025-10-13 | 2025-10-09 | 104.000 | 809,722 | +0 | 0.00% | 84,211,088 |
| 2025-10-10 | 2025-10-08 | 110.600 | 809,722 | +0 | 0.00% | 89,555,253 |
| 2025-10-09 | 2025-10-06 | 110.900 | 809,722 | +0 | 0.00% | 89,798,170 |
| 2025-10-08 | 2025-10-03 | 109.900 | 809,722 | +0 | 0.00% | 88,988,448 |
| 2025-10-06 | 2025-10-02 | 110.800 | 809,722 | +0 | 0.00% | 89,717,198 |
| 2025-10-03 | 2025-09-30 | 109.400 | 809,722 | +0 | 0.00% | 88,583,587 |
| 2025-10-02 | 2025-09-29 | 108.800 | 809,722 | +0 | 0.00% | 88,097,754 |
| 2025-09-30 | 2025-09-26 | 106.700 | 809,722 | +0 | 0.00% | 86,397,337 |
| 2025-09-29 | 2025-09-25 | 107.100 | 809,722 | +0 | 0.00% | 86,721,226 |
| 2025-09-26 | 2025-09-24 | 107.500 | 809,722 | +0 | 0.00% | 87,045,115 |
| 2025-09-25 | 2025-09-23 | 108.600 | 809,722 | +0 | 0.00% | 87,935,809 |
| 2025-09-24 | 2025-09-22 | 107.200 | 809,722 | +0 | 0.00% | 86,802,198 |
| 2025-09-23 | 2025-09-19 | 106.800 | 809,722 | +0 | 0.00% | 86,478,310 |
| 2025-09-22 | 2025-09-18 | 107.200 | 809,722 | +0 | 0.00% | 86,802,198 |
| 2025-09-19 | 2025-09-17 | 106.600 | 809,722 | +0 | 0.00% | 86,316,365 |
| 2025-09-18 | 2025-09-16 | 107.200 | 809,722 | +0 | 0.00% | 86,802,198 |
| 2025-09-17 | 2025-09-15 | 106.500 | 809,722 | +0 | 0.00% | 86,235,393 |
| 2025-09-16 | 2025-09-12 | 106.300 | 809,722 | +0 | 0.00% | 86,073,449 |
| 2025-09-15 | 2025-09-11 | 105.100 | 809,722 | +0 | 0.00% | 85,101,782 |
| 2025-09-12 | 2025-09-10 | 104.400 | 809,722 | +0 | 0.00% | 84,534,977 |
| 2025-09-11 | 2025-09-09 | 102.400 | 809,722 | +0 | 0.00% | 82,915,533 |
| 2025-09-10 | 2025-09-08 | 101.700 | 809,722 | +0 | 0.00% | 82,348,727 |
| 2025-09-09 | 2025-09-05 | 102.100 | 809,722 | +0 | 0.00% | 82,672,616 |
| 2025-09-08 | 2025-09-04 | 99.600 | 809,722 | +0 | 0.00% | 80,648,311 |
| 2025-09-05 | 2025-09-03 | 99.150 | 809,722 | +0 | 0.00% | 80,283,936 |
| 2025-09-04 | 2025-09-02 | 99.750 | 809,722 | +0 | 0.00% | 80,769,770 |
| 2025-09-03 | 2025-09-01 | 100.000 | 809,722 | +0 | 0.00% | 80,972,200 |
| 2025-09-02 | 2025-08-29 | 99.750 | 809,722 | +0 | 0.00% | 80,769,770 |
| 2025-09-01 | 2025-08-28 | 100.600 | 809,722 | +0 | 0.00% | 81,458,033 |
| 2025-08-29 | 2025-08-27 | 100.100 | 809,722 | +0 | 0.00% | 81,053,172 |
| 2025-08-28 | 2025-08-26 | 100.200 | 809,722 | +0 | 0.00% | 81,134,144 |
| 2025-08-27 | 2025-08-25 | 101.500 | 809,722 | +0 | 0.00% | 82,186,783 |
| 2025-08-26 | 2025-08-22 | 101.300 | 809,722 | +0 | 0.00% | 82,024,839 |
| 2025-08-25 | 2025-08-21 | 100.900 | 809,722 | +0 | 0.00% | 81,700,950 |
| 2025-08-22 | 2025-08-20 | 99.500 | 809,722 | +0 | 0.00% | 80,567,339 |
| 2025-08-21 | 2025-08-19 | 99.050 | 809,722 | +0 | 0.00% | 80,202,964 |
| 2025-08-20 | 2025-08-18 | 98.450 | 809,722 | +0 | 0.00% | 79,717,131 |
| 2025-08-19 | 2025-08-15 | 100.300 | 809,722 | +0 | 0.00% | 81,215,117 |
| 2025-08-18 | 2025-08-14 | 100.400 | 809,722 | +0 | 0.00% | 81,296,089 |
| 2025-08-15 | 2025-08-13 | 102.284 | 809,722 | +0 | 0.00% | 82,821,348 |
| 2025-08-14 | 2025-08-12 | 100.974 | 809,722 | +6,204 | 0.00% | 81,760,582 |
| 2025-08-13 | 2025-08-11 | 100.722 | 803,518 | +0 | 0.00% | 80,931,711 |
| 2025-08-12 | 2025-08-08 | 98.958 | 803,518 | +0 | 0.00% | 79,514,697 |
| 2025-08-11 | 2025-08-07 | 99.613 | 803,518 | +0 | 0.00% | 80,041,017 |
| 2025-08-08 | 2025-08-06 | 97.749 | 803,518 | +0 | 0.00% | 78,543,031 |
| 2025-08-07 | 2025-08-05 | 97.044 | 803,518 | +0 | 0.00% | 77,976,226 |
| 2025-08-06 | 2025-08-04 | 97.144 | 803,518 | +0 | 0.00% | 78,057,198 |
| 2025-08-05 | 2025-08-01 | 95.985 | 803,518 | +0 | 0.00% | 77,126,018 |
| 2025-08-04 | 2025-07-31 | 96.892 | 803,518 | +0 | 0.00% | 77,854,767 |
| 2025-08-01 | 2025-07-30 | 97.699 | 803,518 | +0 | 0.00% | 78,502,545 |
| 2025-07-31 | 2025-07-29 | 101.578 | 803,518 | +0 | 0.00% | 81,619,975 |
| 2025-07-30 | 2025-07-28 | 101.881 | 803,518 | +0 | 0.00% | 81,862,891 |
| 2025-07-29 | 2025-07-25 | 101.780 | 803,518 | +0 | 0.00% | 81,781,919 |
| 2025-07-28 | 2025-07-24 | 102.989 | 803,518 | -218,382 | 0.00% | 82,753,585 |
| 2025-05-08 | 2025-05-06 | 88.614 | 1,021,900 | +9,120 | 0.01% | 90,554,312 |
| 2025-03-06 | 2025-03-04 | 96.528 | 1,012,780 | +30,758 | 0.01% | 97,761,134 |
| 2024-11-26 | 2024-11-22 | 74.716 | 982,022 | -30,285 | 0.01% | 73,372,515 |
| 2024-11-07 | 2024-11-05 | 76.746 | 1,012,307 | +10,876 | 0.01% | 77,690,755 |
| 2024-09-17 | 2024-09-13 | 71.340 | 1,001,431 | -11,119 | 0.01% | 71,442,169 |
| 2024-08-15 | 2024-08-13 | 69.150 | 1,012,550 | +12,165 | 0.01% | 70,017,550 |
| 2024-05-22 | 2024-05-20 | 73.871 | 1,000,385 | -32,419 | 0.01% | 73,899,011 |
| 2024-05-09 | 2024-05-07 | 77.447 | 1,032,804 | +35,529 | 0.01% | 79,987,392 |
| 2024-03-07 | 2024-03-05 | 69.512 | 997,275 | +39,996 | 0.01% | 69,322,638 |
| 2023-11-09 | 2023-11-07 | 68.812 | 957,279 | +12,812 | 0.01% | 65,872,699 |
| 2023-08-10 | 2023-08-08 | 76.022 | 944,467 | +11,585 | 0.01% | 71,800,223 |
| 2023-05-11 | 2023-05-09 | 71.381 | 932,882 | +12,311 | 0.01% | 66,590,117 |
| 2023-04-12 | 2023-04-06 | 65.242 | 920,571 | -386,139 | 0.01% | 60,059,947 |
| 2023-03-16 | 2023-03-14 | 64.580 | 1,306,710 | -10,076 | 0.01% | 84,387,343 |
| 2023-03-02 | 2023-02-28 | 73.585 | 1,316,786 | +39,436 | 0.01% | 96,895,473 |
| 2023-02-09 | 2023-02-07 | 70.234 | 1,277,350 | -786,238 | 0.01% | 89,713,941 |
| 2023-01-20 | 2023-01-18 | 70.483 | 2,063,588 | -836 | 0.01% | 145,447,052 |
| 2022-12-16 | 2022-12-14 | 59.625 | 2,064,424 | -832,372 | 0.01% | 123,090,882 |
| 2022-12-05 | 2022-12-01 | 58.694 | 2,896,796 | -8,797 | 0.02% | 170,024,946 |
| 2022-10-24 | 2022-10-20 | 51.869 | 2,905,593 | -139,493 | 0.02% | 150,710,897 |
| 2022-08-18 | 2022-08-16 | 65.227 | 3,045,086 | +41,400 | 0.02% | 198,621,854 |
| 2022-07-20 | 2022-07-18 | 61.830 | 3,003,686 | -186,115 | 0.02% | 185,719,181 |
| 2022-03-10 | 2022-03-08 | 64.056 | 3,189,801 | +182,869 | 0.02% | 204,325,967 |
| 2022-03-01 | 2022-02-25 | 73.064 | 3,006,932 | +2,998 | 0.02% | 219,698,184 |
| 2022-01-19 | 2022-01-17 | 73.398 | 3,003,934 | -145,834 | 0.02% | 220,481,326 |
| 2021-11-26 | 2021-11-24 | 61.520 | 3,149,768 | +1,499 | 0.02% | 193,775,215 |
| 2021-08-19 | 2021-08-17 | 59.262 | 3,148,269 | +39,540 | 0.02% | 186,573,164 |
| 2021-08-09 | 2021-08-05 | 58.519 | 3,108,729 | -22,435 | 0.02% | 181,919,187 |
| 2021-06-17 | 2021-06-15 | 63.992 | 3,131,164 | +2,960 | 0.02% | 200,370,391 |
| 2021-04-15 | 2021-04-13 | 62.168 | 3,128,204 | -2 | 0.02% | 194,473,596 |
| 2021-03-11 | 2021-03-09 | 67.533 | 3,128,206 | +76,345 | 0.02% | 211,255,628 |
| 2020-10-27 | 2020-10-22 | 43.290 | 3,051,861 | -35,841 | 0.02% | 132,115,293 |
| 2020-03-16 | 2020-03-12 | 64.623 | 3,087,702 | +3,754 | 0.02% | 199,537,878 |
| 2019-11-20 | 2019-11-18 | 80.623 | 3,083,948 | +19,003 | 0.02% | 248,638,487 |
| 2019-10-10 | 2019-10-08 | 82.076 | 3,064,945 | +41,320 | 0.02% | 251,559,314 |
| 2019-09-26 | 2019-09-24 | 84.183 | 3,023,625 | +19,564 | 0.02% | 254,536,645 |
| 2019-08-15 | 2019-08-13 | 82.130 | 3,004,061 | +40,492 | 0.02% | 246,724,099 |
| 2019-07-05 | 2019-07-03 | 93.233 | 2,963,569 | +25,384 | 0.02% | 276,301,571 |
| 2019-05-16 | 2019-05-14 | 95.490 | 2,938,185 | +34,416 | 0.02% | 280,567,084 |
| 2019-04-24 | 2019-04-18 | 97.362 | 2,903,769 | -28,316 | 0.02% | 282,717,579 |
| 2019-04-08 | 2019-04-03 | 95.634 | 2,932,085 | +52,454 | 0.02% | 280,406,895 |
| 2019-02-21 | 2019-02-19 | 97.712 | 2,879,631 | +71,846 | 0.02% | 281,373,861 |
| 2018-11-21 | 2018-11-19 | 97.564 | 2,807,785 | +23,966 | 0.02% | 273,938,916 |
| 2018-10-11 | 2018-10-09 | 101.090 | 2,783,819 | +32,004 | 0.02% | 281,415,238 |
| 2018-10-10 | 2018-10-08 | 101.687 | 2,751,815 | -24,088 | 0.02% | 279,824,784 |
| 2018-09-27 | 2018-09-24 | 103.032 | 2,775,903 | +21,236 | 0.02% | 286,007,466 |
| 2018-08-16 | 2018-08-14 | 109.312 | 2,754,667 | +30,209 | 0.02% | 301,117,158 |
| 2018-07-11 | 2018-07-09 | 110.823 | 2,724,458 | -159,130 | 0.02% | 301,931,271 |
| 2018-07-05 | 2018-07-03 | 109.312 | 2,883,588 | +19,022 | 0.02% | 315,209,723 |
| 2018-05-17 | 2018-05-15 | 118.969 | 2,864,566 | +28,804 | 0.02% | 340,794,026 |
| 2018-04-06 | 2018-04-03 | 112.253 | 2,835,762 | +24,965 | 0.02% | 318,324,068 |
| 2018-02-22 | 2018-02-20 | 126.093 | 2,810,797 | +56,742 | 0.02% | 354,421,592 |
| 2017-11-22 | 2017-11-20 | 116.981 | 2,754,055 | +18,358 | 0.02% | 322,170,955 |
| 2017-10-12 | 2017-10-10 | 123.667 | 2,735,697 | +27,317 | 0.02% | 338,316,124 |
| 2017-09-20 | 2017-09-18 | 119.812 | 2,708,380 | +17,374 | 0.02% | 324,497,729 |
| 2017-08-03 | 2017-08-01 | 125.294 | 2,691,006 | +26,496 | 0.02% | 337,167,561 |
| 2017-07-05 | 2017-07-03 | 116.872 | 2,664,510 | +19,958 | 0.02% | 311,407,775 |
| 2017-05-18 | 2017-05-16 | 110.901 | 2,644,552 | +30,017 | 0.02% | 293,283,901 |
| 2017-04-06 | 2017-04-03 | 101.981 | 2,614,535 | +43,147 | 0.02% | 266,632,515 |
| 2017-02-23 | 2017-02-21 | 108.049 | 2,571,388 | +64,079 | 0.02% | 277,835,156 |
| 2016-12-06 | 2016-12-02 | 100.796 | 2,507,309 | +21,201 | 0.02% | 252,726,749 |
| 2016-10-20 | 2016-10-18 | 98.546 | 2,486,108 | +32,652 | 0.02% | 244,996,950 |
| 2016-09-28 | 2016-09-26 | 95.790 | 2,453,456 | +21,851 | 0.02% | 235,017,591 |
| 2016-08-11 | 2016-08-09 | 92.084 | 2,431,605 | +34,454 | 0.02% | 223,912,762 |
| 2016-07-06 | 2016-07-04 | 81.580 | 2,397,151 | +23,795 | 0.02% | 195,559,066 |
| 2016-06-30 | 2016-06-28 | 78.530 | 2,373,356 | -24,024 | 0.02% | 186,379,823 |
| 2016-05-19 | 2016-05-17 | 84.714 | 2,397,380 | +38,346 | 0.02% | 203,091,076 |
| 2016-04-20 | 2016-04-18 | 84.283 | 2,359,034 | +46,993 | 0.02% | 198,827,182 |
| 2016-03-03 | 2016-03-01 | 89.026 | 2,312,041 | -37,261 | 0.02% | 205,831,884 |
| 2016-02-17 | 2016-02-15 | 89.382 | 2,349,302 | -439,989 | 0.02% | 209,984,844 |
| 2016-02-16 | 2016-02-12 | 85.558 | 2,789,291 | -158,084 | 0.03% | 238,644,779 |
| 2016-02-05 | 2016-02-03 | 92.939 | 2,947,375 | -158,084 | 0.03% | 273,926,928 |
| 2015-12-03 | 2015-12-01 | 111.438 | 3,105,459 | +17,490 | 0.03% | 346,066,780 |
| 2015-10-22 | 2015-10-19 | 112.662 | 3,087,969 | +38,412 | 0.03% | 347,896,087 |
| 2015-10-02 | 2015-09-29 | 102.755 | 3,049,557 | +9,930 | 0.03% | 313,358,661 |
| 2015-08-13 | 2015-08-11 | 127.702 | 3,039,627 | +34,314 | 0.03% | 388,166,570 |
| 2015-07-08 | 2015-07-06 | 123.694 | 3,005,313 | +13,917 | 0.03% | 371,740,007 |
| 2015-05-21 | 2015-05-19 | 137.419 | 2,991,396 | +31,088 | 0.03% | 411,074,503 |
| 2015-04-30 | 2015-04-28 | 140.640 | 2,960,308 | +30,022 | 0.03% | 416,338,983 |
| 2015-03-05 | 2015-03-03 | 131.315 | 2,930,286 | +65,070 | 0.03% | 384,790,028 |
| 2014-12-10 | 2014-12-08 | 145.623 | 2,865,216 | +12,413 | 0.03% | 417,241,283 |
| 2014-10-23 | 2014-10-21 | 147.838 | 2,852,803 | +28,219 | 0.03% | 421,753,939 |
| 2014-10-09 | 2014-10-07 | 150.310 | 2,824,584 | +11,358 | 0.03% | 424,564,166 |
| 2014-08-20 | 2014-08-18 | 160.258 | 2,813,226 | +26,084 | 0.03% | 450,841,243 |
| 2014-07-10 | 2014-07-08 | 153.444 | 2,787,142 | +11,453 | 0.03% | 427,671,298 |
| 2014-05-21 | 2014-05-19 | 158.873 | 2,775,689 | +26,096 | 0.03% | 440,980,655 |
| 2014-04-30 | 2014-04-28 | 152.479 | 2,749,593 | +22,158 | 0.03% | 419,254,785 |
| 2014-03-12 | 2014-03-10 | 158.780 | 2,727,435 | +50,001 | 0.03% | 433,062,944 |
| 2014-01-22 | 2014-01-20 | 169.241 | 2,677,434 | +111,503 | 0.03% | 453,130,681 |
| 2014-01-02 | 2013-12-27 | 165.589 | 2,565,931 | -111,503 | 0.03% | 424,890,969 |
| 2013-12-11 | 2013-12-09 | 166.181 | 2,677,434 | +10,267 | 0.03% | 444,939,980 |
| 2013-12-10 | 2013-12-06 | 166.181 | 2,667,167 | -5,067 | 0.03% | 443,233,795 |
| 2013-10-23 | 2013-10-21 | 169.395 | 2,672,234 | +24,230 | 0.03% | 452,663,129 |
| 2013-10-09 | 2013-10-07 | 166.806 | 2,648,004 | +10,389 | 0.03% | 441,702,412 |
| 2013-08-21 | 2013-08-19 | 172.670 | 2,637,615 | +24,162 | 0.03% | 455,436,319 |
| 2013-07-11 | 2013-07-09 | 168.649 | 2,613,453 | +6,401 | 0.03% | 440,757,537 |
| 2013-06-14 | 2013-06-11 | 168.046 | 2,607,052 | -4,975 | 0.03% | 438,105,862 |
| 2013-05-22 | 2013-05-20 | 182.983 | 2,612,027 | +22,407 | 0.03% | 477,957,826 |
| 2013-05-08 | 2013-05-06 | 174.468 | 2,589,620 | +15,663 | 0.03% | 451,805,611 |
| 2013-03-20 | 2013-03-18 | 173.486 | 2,573,957 | +42,588 | 0.03% | 446,545,726 |
| 2013-03-13 | 2013-03-11 | 175.754 | 2,531,369 | -15,082 | 0.03% | 444,897,919 |
| 2013-02-26 | 2013-02-22 | 175.135 | 2,546,451 | -37,152 | 0.03% | 445,973,688 |
| 2012-12-20 | 2012-12-18 | 165.136 | 2,583,603 | -4,851 | 0.03% | 426,647,127 |
| 2012-12-12 | 2012-12-10 | 163.796 | 2,588,454 | +12,078 | 0.03% | 423,979,524 |
| 2012-10-24 | 2012-10-19 | 159.270 | 2,576,376 | +23,490 | 0.03% | 410,339,075 |
| 2012-10-04 | 2012-09-28 | 151.780 | 2,552,886 | +13,211 | 0.03% | 387,476,309 |
| 2012-08-15 | 2012-08-13 | 144.282 | 2,539,675 | +25,497 | 0.03% | 366,428,496 |
| 2012-08-06 | 2012-08-02 | 137.977 | 2,514,178 | -8,594 | 0.03% | 346,897,610 |
| 2012-07-05 | 2012-07-03 | 146.068 | 2,522,772 | +14,049 | 0.03% | 368,496,495 |
| 2012-05-16 | 2012-05-14 | 143.744 | 2,508,723 | +25,465 | 0.03% | 360,614,156 |
| 2012-05-15 | 2012-05-11 | 145.230 | 2,483,258 | -2,732 | 0.03% | 360,644,519 |
| 2012-05-02 | 2012-04-27 | 147.460 | 2,485,990 | +13,752 | 0.03% | 366,583,589 |
| 2012-03-14 | 2012-03-12 | 146.374 | 2,472,238 | +39,041 | 0.03% | 361,871,704 |
| 2012-01-18 | 2012-01-16 | 128.684 | 2,433,197 | +14,738 | 0.03% | 313,113,806 |
| 2011-12-23 | 2011-12-21 | 127.605 | 2,418,459 | -9,271 | 0.03% | 308,608,565 |
| 2011-12-21 | 2011-12-19 | 124.369 | 2,427,730 | -9,271 | 0.03% | 301,935,510 |
| 2011-11-23 | 2011-11-21 | 128.280 | 2,437,001 | +29,213 | 0.03% | 312,619,076 |
| 2011-10-06 | 2011-10-03 | 127.407 | 2,407,788 | +8,945 | 0.03% | 306,768,670 |
| 2011-08-17 | 2011-08-15 | 153.971 | 2,398,843 | +24,358 | 0.03% | 369,352,778 |
| 2011-07-06 | 2011-07-04 | 172.721 | 2,374,485 | +10,303 | 0.03% | 410,124,123 |
| 2011-05-18 | 2011-05-16 | 182.012 | 2,364,182 | +20,393 | 0.03% | 430,309,345 |
| 2011-05-05 | 2011-05-03 | 187.686 | 2,343,789 | +13,527 | 0.03% | 439,896,155 |
| 2011-04-07 | 2011-04-04 | 182.902 | 2,330,262 | -913,181 | 0.03% | 426,209,512 |
| 2011-03-21 | 2011-03-17 | 175.670 | 3,243,443 | +2,337 | 0.04% | 569,777,076 |
| 2011-03-16 | 2011-03-14 | 186.832 | 3,241,106 | +37,291 | 0.04% | 605,541,202 |
| 2011-02-10 | 2011-02-08 | 199.887 | 3,203,815 | -521,273 | 0.04% | 640,402,130 |
| 2011-01-12 | 2011-01-10 | 183.905 | 3,725,088 | +19,394 | 0.05% | 685,063,714 |
| 2010-11-17 | 2010-11-15 | 191.860 | 3,705,694 | +27,550 | 0.05% | 710,973,075 |
| 2010-10-08 | 2010-10-06 | 186.077 | 3,678,144 | -8,054 | 0.05% | 684,416,624 |
| 2010-10-06 | 2010-10-04 | 181.881 | 3,686,198 | +20,490 | 0.05% | 670,449,797 |
| 2010-09-08 | 2010-09-06 | 179.840 | 3,665,708 | -1,299 | 0.05% | 659,241,124 |
| 2010-08-18 | 2010-08-16 | 181.820 | 3,667,007 | +28,496 | 0.05% | 666,735,099 |
| 2010-08-02 | 2010-07-29 | 184.106 | 3,638,511 | -2,750 | 0.05% | 669,870,160 |
| 2010-07-21 | 2010-07-19 | 169.021 | 3,641,261 | -3,221 | 0.05% | 615,448,026 |
| 2010-07-09 | 2010-07-07 | 162.735 | 3,644,482 | +68 | 0.05% | 593,085,353 |
| 2010-07-07 | 2010-07-05 | 162.621 | 3,644,414 | +21,860 | 0.05% | 592,657,802 |
| 2010-06-29 | 2010-06-25 | 172.106 | 3,622,554 | +470,658 | 0.05% | 623,463,796 |
| 2010-06-28 | 2010-06-24 | 171.992 | 3,151,896 | +10,471 | 0.04% | 542,100,463 |
| 2010-05-19 | 2010-05-17 | 168.034 | 3,141,425 | +26,421 | 0.04% | 527,866,034 |
| 2010-05-07 | 2010-05-05 | 178.752 | 3,115,004 | +74 | 0.04% | 556,813,690 |
| 2010-05-05 | 2010-05-03 | 182.094 | 3,114,930 | +23,864 | 0.04% | 567,211,303 |
| 2010-04-26 | 2010-04-22 | 189.931 | 3,091,066 | -17,354 | 0.04% | 587,090,406 |
| 2010-03-17 | 2010-03-15 | 188.171 | 3,108,420 | +29,935 | 0.04% | 584,913,710 |
| 2010-02-03 | 2010-02-01 | 195.153 | 3,078,485 | -92 | 0.04% | 600,775,469 |
| 2010-01-14 | 2010-01-12 | 213.307 | 3,078,577 | +49 | 0.04% | 656,681,184 |
| 2010-01-13 | 2010-01-11 | 215.052 | 3,078,528 | -303,958 | 0.04% | 662,044,469 |
| 2009-12-01 | 2009-11-27 | 202.484 | 3,382,486 | +4,296 | 0.05% | 684,900,279 |
| 2009-11-18 | 2009-11-16 | 227.431 | 3,378,190 | +21,389 | 0.05% | 768,305,334 |
| 2009-10-22 | 2009-10-20 | 209.162 | 3,356,801 | +7,685 | 0.05% | 702,113,949 |
| 2009-10-19 | 2009-10-15 | 210.099 | 3,349,116 | -5,483 | 0.05% | 703,644,309 |
| 2009-10-09 | 2009-10-07 | 204.828 | 3,354,599 | +55 | 0.05% | 687,117,443 |
| 2009-10-07 | 2009-10-05 | 200.730 | 3,354,544 | +19,943 | 0.05% | 673,356,197 |
| 2009-08-19 | 2009-08-17 | 193.265 | 3,334,601 | +13,736 | 0.05% | 644,461,321 |
| 2009-08-12 | 2009-08-10 | 203.884 | 3,320,865 | -4,320 | 0.05% | 677,070,735 |
| 2009-08-11 | 2009-08-07 | 197.748 | 3,325,185 | -423 | 0.05% | 657,550,195 |
| 2009-08-07 | 2009-08-05 | 194.563 | 3,325,608 | -1,187 | 0.05% | 647,039,503 |
| 2009-07-10 | 2009-07-08 | 148.547 | 3,326,795 | +67 | 0.05% | 494,186,473 |
| 2009-07-09 | 2009-07-07 | 149.963 | 3,326,728 | -96,253 | 0.05% | 498,886,702 |
| 2009-07-08 | 2009-07-06 | 149.373 | 3,422,981 | +22,148 | 0.05% | 511,301,749 |
| 2009-06-16 | 2009-06-12 | 164.830 | 3,400,833 | -3,220 | 0.05% | 560,558,311 |
| 2009-06-10 | 2009-06-08 | 151.143 | 3,404,053 | +3,254 | 0.05% | 514,498,990 |
| 2009-06-08 | 2009-06-04 | 158.458 | 3,400,799 | -1,695 | 0.05% | 538,884,957 |
| 2009-05-20 | 2009-05-18 | 153.122 | 3,402,494 | +30,862 | 0.05% | 520,996,293 |
| 2009-05-08 | 2009-05-06 | 146.692 | 3,371,632 | +7,404 | 0.05% | 494,592,095 |
| 2009-05-06 | 2009-05-04 | 135.500 | 3,364,228 | +29,926 | 0.05% | 455,852,121 |
| 2009-05-04 | 2009-04-29 | 122.164 | 3,334,302 | -1,344 | 0.05% | 407,332,057 |
| 2009-04-20 | 2009-04-16 | 131.571 | 3,335,646 | -1,176 | 0.05% | 438,872,662 |
| 2009-04-17 | 2009-04-15 | 130.975 | 3,336,822 | -1,680 | 0.05% | 437,040,839 |
| 2009-04-16 | 2009-04-14 | 132.523 | 3,338,502 | -1,679 | 0.05% | 442,428,506 |
| 2009-04-08 | 2009-04-06 | 123.950 | 3,340,181 | +1,085,336 | 0.05% | 414,015,907 |
| 2009-03-30 | 2009-03-26 | 103.232 | 2,254,845 | +1,344 | 0.04% | 232,772,723 |
| 2009-03-18 | 2009-03-16 | 97.083 | 2,253,501 | -82,516 | 0.04% | 218,776,595 |
| 2009-03-12 | 2009-03-10 | 98.552 | 2,336,017 | +172,884 | 0.05% | 230,218,196 |
| 2009-03-09 | 2009-03-05 | 117.423 | 2,163,133 | +1,678 | 0.05% | 254,001,943 |
| 2009-03-04 | 2009-03-02 | 149.269 | 2,161,455 | +306 | 0.05% | 322,638,158 |
| 2009-02-23 | 2009-02-19 | 147.041 | 2,161,149 | +1,729 | 0.05% | 317,777,668 |
| 2009-01-22 | 2009-01-20 | 150.711 | 2,159,420 | +15,529 | 0.05% | 325,447,370 |
| 2009-01-16 | 2009-01-14 | 183.474 | 2,143,891 | +1,681 | 0.05% | 393,347,635 |
| 2009-01-14 | 2009-01-12 | 193.303 | 2,142,210 | +32,016 | 0.05% | 414,094,888 |
| 2008-12-23 | 2008-12-19 | 200.642 | 2,110,194 | -2,815 | 0.05% | 423,392,715 |
| 2008-12-18 | 2008-12-16 | 220.693 | 2,113,009 | -122,683 | 0.05% | 466,325,582 |
| 2008-11-19 | 2008-11-17 | 218.657 | 2,235,692 | +39,482 | 0.05% | 488,849,107 |
| 2008-11-13 | 2008-11-11 | 234.799 | 2,196,210 | +5,097 | 0.05% | 515,668,298 |
| 2008-10-28 | 2008-10-24 | 234.799 | 2,191,113 | +1,499 | 0.05% | 514,471,526 |
| 2008-10-14 | 2008-10-10 | 292.965 | 2,189,614 | +1,499 | 0.05% | 641,480,999 |
| 2008-10-10 | 2008-10-08 | 308.974 | 2,188,115 | +228 | 0.05% | 676,071,453 |
| 2008-10-09 | 2008-10-06 | 321.515 | 2,187,887 | -120,516 | 0.05% | 703,438,008 |
| 2008-10-08 | 2008-10-03 | 328.719 | 2,308,403 | +21,410 | 0.05% | 758,815,570 |
| 2008-09-22 | 2008-09-18 | 306.573 | 2,286,993 | +1,499 | 0.05% | 701,130,339 |
| 2008-09-11 | 2008-09-09 | 331.120 | 2,285,494 | +195,308 | 0.05% | 756,773,233 |
| 2008-08-20 | 2008-08-18 | 335.762 | 2,090,186 | +23,913 | 0.05% | 701,804,871 |
| 2008-07-11 | 2008-07-09 | 321.727 | 2,066,273 | +2,268 | 0.05% | 664,775,522 |
| 2008-07-09 | 2008-07-07 | 320.377 | 2,064,005 | +19,461 | 0.05% | 661,260,418 |
| 2008-05-21 | 2008-05-19 | 370.111 | 2,044,544 | +21,268 | 0.05% | 756,708,495 |
| 2008-05-13 | 2008-05-08 | 367.929 | 2,023,276 | +14,163 | 0.05% | 744,422,310 |
| 2008-05-09 | 2008-05-07 | 366.293 | 2,009,113 | -170 | 0.05% | 735,923,510 |
| 2008-05-07 | 2008-05-05 | 371.748 | 2,009,283 | +31,103 | 0.05% | 746,946,104 |
| 2008-05-06 | 2008-05-02 | 371.748 | 1,978,180 | +385,672 | 0.05% | 735,383,639 |
| 2008-05-05 | 2008-04-30 | 368.475 | 1,592,508 | -6,524 | 0.04% | 586,798,875 |
| 2008-04-22 | 2008-04-18 | 356.474 | 1,599,032 | -7,142 | 0.04% | 570,013,371 |
| 2008-04-10 | 2008-04-08 | 357.565 | 1,606,174 | -13,555 | 0.04% | 574,311,594 |
| 2008-04-09 | 2008-04-07 | 359.474 | 1,619,729 | -3,327 | 0.04% | 582,250,767 |
| 2008-04-07 | 2008-04-02 | 358.656 | 1,623,056 | -16,882 | 0.04% | 582,118,710 |
| 2008-03-31 | 2008-03-27 | 347.474 | 1,639,938 | -20,455 | 0.04% | 569,835,049 |
| 2008-03-28 | 2008-03-26 | 347.201 | 1,660,393 | +52,095 | 0.04% | 576,489,761 |
| 2008-03-19 | 2008-03-17 | 330.442 | 1,608,298 | +39,903 | 0.04% | 531,449,161 |
| 2008-02-25 | 2008-02-21 | 319.530 | 1,568,395 | -125 | 0.04% | 501,148,989 |
| 2008-02-22 | 2008-02-20 | 315.333 | 1,568,520 | +129,612 | 0.04% | 494,605,889 |
| 2008-02-12 | 2008-02-06 | 318.690 | 1,438,908 | +1,429 | 0.03% | 458,566,218 |
| 2008-01-21 | 2008-01-17 | 332.960 | 1,437,479 | +1,430 | 0.03% | 478,623,233 |
| 2008-01-18 | 2008-01-16 | 321.768 | 1,436,049 | +7,293 | 0.03% | 462,074,929 |
| 2008-01-16 | 2008-01-14 | 345.271 | 1,428,756 | +9,114 | 0.03% | 493,308,425 |
| 2008-01-15 | 2008-01-11 | 345.831 | 1,419,642 | +1,429 | 0.03% | 490,956,050 |
| 2008-01-09 | 2008-01-07 | 357.582 | 1,418,213 | +1,430 | 0.03% | 507,128,037 |
| 2007-12-12 | 2007-12-10 | 374.370 | 1,416,783 | -31 | 0.03% | 530,401,516 |
| 2007-12-05 | 2007-12-03 | 369.614 | 1,416,814 | +7,040 | 0.03% | 523,673,941 |
| 2007-12-03 | 2007-11-29 | 370.173 | 1,409,774 | -251 | 0.03% | 521,860,765 |
| 2007-11-21 | 2007-11-19 | 382.880 | 1,410,025 | +13,822 | 0.03% | 539,870,578 |
| 2007-10-11 | 2007-10-09 | 423.005 | 1,396,203 | +81,144 | 0.03% | 590,600,648 |
| 2007-10-04 | 2007-10-02 | 406.898 | 1,315,059 | +7,179 | 0.03% | 535,095,479 |
| 2007-10-02 | 2007-09-27 | 405.203 | 1,307,880 | +2,689 | 0.03% | 529,956,962 |
| 2007-08-31 | 2007-08-29 | 390.509 | 1,305,191 | +164,025 | 0.03% | 509,689,475 |
| 2007-08-30 | 2007-08-28 | 395.031 | 1,141,166 | +10,317 | 0.03% | 450,795,474 |
| 2007-08-28 | 2007-08-24 | 397.009 | 1,130,849 | +51,993 | 0.03% | 448,956,738 |
| 2007-08-15 | 2007-08-13 | 403.040 | 1,078,856 | +10,094 | 0.03% | 434,822,001 |
| 2007-08-02 | 2007-07-31 | 411.597 | 1,068,762 | +350 | 0.03% | 439,899,231 |
| 2007-07-31 | 2007-07-27 | 402.469 | 1,068,412 | -139,274 | 0.03% | 430,003,151 |
| 2007-07-23 | 2007-07-19 | 415.876 | 1,207,686 | -4,698 | 0.03% | 502,247,083 |
| 2007-07-18 | 2007-07-16 | 413.308 | 1,212,384 | -465 | 0.03% | 501,088,516 |
| 2007-07-12 | 2007-07-10 | 414.449 | 1,212,849 | +1,360 | 0.03% | 502,664,502 |
| 2007-07-11 | 2007-07-09 | 413.594 | 1,211,489 | -1,954 | 0.03% | 501,064,166 |
| 2007-07-09 | 2007-07-05 | 408.459 | 1,213,443 | -1,758 | 0.03% | 495,642,189 |
| 2007-07-06 | 2007-07-04 | 407.889 | 1,215,201 | +9,044 | 0.03% | 495,667,020 |
| 2007-07-05 | 2007-07-03 | 408.459 | 1,206,157 | +6,601 | 0.03% | 492,666,154 |
| 2007-06-26 | 2007-06-22 | 415.020 | 1,199,556 | 0.03% | 497,839,542 |
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