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 | 0.475 | 102,000 | +0 | 0.04% | 48,450 |
| 2025-10-13 | 2025-10-09 | 0.475 | 102,000 | +0 | 0.04% | 48,450 |
| 2025-10-10 | 2025-10-08 | 0.470 | 102,000 | +0 | 0.04% | 47,940 |
| 2025-10-09 | 2025-10-06 | 0.470 | 102,000 | +0 | 0.04% | 47,940 |
| 2025-10-08 | 2025-10-03 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-10-06 | 2025-10-02 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-10-03 | 2025-09-30 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-10-02 | 2025-09-29 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-09-30 | 2025-09-26 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-09-29 | 2025-09-25 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-09-26 | 2025-09-24 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-09-25 | 2025-09-23 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-09-24 | 2025-09-22 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-09-23 | 2025-09-19 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-09-22 | 2025-09-18 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-09-19 | 2025-09-17 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-09-18 | 2025-09-16 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-09-17 | 2025-09-15 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-09-16 | 2025-09-12 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-09-15 | 2025-09-11 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-09-12 | 2025-09-10 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-09-11 | 2025-09-09 | 0.470 | 102,000 | +0 | 0.04% | 47,940 |
| 2025-09-10 | 2025-09-08 | 0.475 | 102,000 | +0 | 0.04% | 48,450 |
| 2025-09-09 | 2025-09-05 | 0.475 | 102,000 | +0 | 0.04% | 48,450 |
| 2025-09-08 | 2025-09-04 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-09-05 | 2025-09-03 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-09-04 | 2025-09-02 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-09-03 | 2025-09-01 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-09-02 | 2025-08-29 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-09-01 | 2025-08-28 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-08-29 | 2025-08-27 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-08-28 | 2025-08-26 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-08-27 | 2025-08-25 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-08-26 | 2025-08-22 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-08-25 | 2025-08-21 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-08-22 | 2025-08-20 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-08-21 | 2025-08-19 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-08-20 | 2025-08-18 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-08-19 | 2025-08-15 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-08-18 | 2025-08-14 | 0.480 | 102,000 | +0 | 0.04% | 48,960 |
| 2025-08-15 | 2025-08-13 | 0.480 | 102,000 | +0 | 0.04% | 48,960 |
| 2025-08-14 | 2025-08-12 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-08-13 | 2025-08-11 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-08-12 | 2025-08-08 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-08-11 | 2025-08-07 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-08-08 | 2025-08-06 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-08-07 | 2025-08-05 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-08-06 | 2025-08-04 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-08-05 | 2025-08-01 | 0.435 | 102,000 | +0 | 0.04% | 44,370 |
| 2025-08-04 | 2025-07-31 | 0.445 | 102,000 | +0 | 0.04% | 45,390 |
| 2025-08-01 | 2025-07-30 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-07-31 | 2025-07-29 | 0.480 | 102,000 | +0 | 0.04% | 48,960 |
| 2025-07-30 | 2025-07-28 | 0.480 | 102,000 | +0 | 0.04% | 48,960 |
| 2025-07-29 | 2025-07-25 | 0.485 | 102,000 | +0 | 0.04% | 49,470 |
| 2025-07-28 | 2025-07-24 | 0.485 | 102,000 | +0 | 0.04% | 49,470 |
| 2025-07-25 | 2025-07-23 | 0.490 | 102,000 | +0 | 0.04% | 49,980 |
| 2025-07-24 | 2025-07-22 | 0.510 | 102,000 | +0 | 0.04% | 52,020 |
| 2025-07-23 | 2025-07-21 | 0.480 | 102,000 | +0 | 0.04% | 48,960 |
| 2025-07-22 | 2025-07-18 | 0.520 | 102,000 | +0 | 0.04% | 53,040 |
| 2025-07-21 | 2025-07-17 | 0.500 | 102,000 | +0 | 0.04% | 51,000 |
| 2025-07-18 | 2025-07-16 | 0.480 | 102,000 | +0 | 0.04% | 48,960 |
| 2025-07-17 | 2025-07-15 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-07-16 | 2025-07-14 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-07-15 | 2025-07-11 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-07-14 | 2025-07-10 | 0.480 | 102,000 | +0 | 0.04% | 48,960 |
| 2025-07-11 | 2025-07-09 | 0.480 | 102,000 | +0 | 0.04% | 48,960 |
| 2025-07-10 | 2025-07-08 | 0.480 | 102,000 | +0 | 0.04% | 48,960 |
| 2025-07-09 | 2025-07-07 | 0.430 | 102,000 | +0 | 0.04% | 43,860 |
| 2025-07-08 | 2025-07-04 | 0.430 | 102,000 | +0 | 0.04% | 43,860 |
| 2025-07-07 | 2025-07-03 | 0.430 | 102,000 | +0 | 0.04% | 43,860 |
| 2025-07-04 | 2025-07-02 | 0.410 | 102,000 | +0 | 0.04% | 41,820 |
| 2025-07-03 | 2025-06-30 | 0.410 | 102,000 | +0 | 0.04% | 41,820 |
| 2025-07-02 | 2025-06-27 | 0.410 | 102,000 | +0 | 0.04% | 41,820 |
| 2025-06-30 | 2025-06-26 | 0.410 | 102,000 | +0 | 0.04% | 41,820 |
| 2025-06-27 | 2025-06-25 | 0.410 | 102,000 | +0 | 0.04% | 41,820 |
| 2025-06-26 | 2025-06-24 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-06-25 | 2025-06-23 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-06-24 | 2025-06-20 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-06-23 | 2025-06-19 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-06-20 | 2025-06-18 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-06-19 | 2025-06-17 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-06-18 | 2025-06-16 | 0.400 | 102,000 | +0 | 0.04% | 40,800 |
| 2025-06-17 | 2025-06-13 | 0.405 | 102,000 | +0 | 0.04% | 41,310 |
| 2025-06-16 | 2025-06-12 | 0.420 | 102,000 | +0 | 0.04% | 42,840 |
| 2025-06-13 | 2025-06-11 | 0.420 | 102,000 | +0 | 0.04% | 42,840 |
| 2025-06-12 | 2025-06-10 | 0.420 | 102,000 | +0 | 0.04% | 42,840 |
| 2025-06-11 | 2025-06-09 | 0.420 | 102,000 | +0 | 0.04% | 42,840 |
| 2025-06-10 | 2025-06-06 | 0.420 | 102,000 | +0 | 0.04% | 42,840 |
| 2025-06-09 | 2025-06-05 | 0.420 | 102,000 | +0 | 0.04% | 42,840 |
| 2025-06-06 | 2025-06-04 | 0.420 | 102,000 | +0 | 0.04% | 42,840 |
| 2025-06-05 | 2025-06-03 | 0.420 | 102,000 | +0 | 0.04% | 42,840 |
| 2025-06-04 | 2025-06-02 | 0.420 | 102,000 | +0 | 0.04% | 42,840 |
| 2025-06-03 | 2025-05-30 | 0.420 | 102,000 | +0 | 0.04% | 42,840 |
| 2025-06-02 | 2025-05-29 | 0.430 | 102,000 | +0 | 0.04% | 43,860 |
| 2025-05-30 | 2025-05-28 | 0.430 | 102,000 | +0 | 0.04% | 43,860 |
| 2025-05-29 | 2025-05-27 | 0.435 | 102,000 | +0 | 0.04% | 44,370 |
| 2025-05-28 | 2025-05-26 | 0.435 | 102,000 | +0 | 0.04% | 44,370 |
| 2025-05-27 | 2025-05-23 | 0.470 | 102,000 | +0 | 0.04% | 47,940 |
| 2025-05-26 | 2025-05-22 | 0.470 | 102,000 | +0 | 0.04% | 47,940 |
| 2025-05-23 | 2025-05-21 | 0.470 | 102,000 | +0 | 0.04% | 47,940 |
| 2025-05-22 | 2025-05-20 | 0.470 | 102,000 | +0 | 0.04% | 47,940 |
| 2025-05-21 | 2025-05-19 | 0.470 | 102,000 | +0 | 0.04% | 47,940 |
| 2025-05-20 | 2025-05-16 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-05-19 | 2025-05-15 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-05-16 | 2025-05-14 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-05-15 | 2025-05-13 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-05-14 | 2025-05-12 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-05-13 | 2025-05-09 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-05-12 | 2025-05-08 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-05-09 | 2025-05-07 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-05-08 | 2025-05-06 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-05-07 | 2025-05-02 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-05-06 | 2025-04-30 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-05-02 | 2025-04-29 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-04-30 | 2025-04-28 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-04-29 | 2025-04-25 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-04-28 | 2025-04-24 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-04-25 | 2025-04-23 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-04-24 | 2025-04-22 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-04-23 | 2025-04-17 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-04-22 | 2025-04-16 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-04-17 | 2025-04-15 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-04-16 | 2025-04-14 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-04-15 | 2025-04-11 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-04-14 | 2025-04-10 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-04-11 | 2025-04-09 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-04-10 | 2025-04-08 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-04-09 | 2025-04-07 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-04-08 | 2025-04-03 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-04-07 | 2025-04-02 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-04-03 | 2025-04-01 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-04-02 | 2025-03-31 | 0.410 | 102,000 | +0 | 0.04% | 41,820 |
| 2025-04-01 | 2025-03-28 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-03-31 | 2025-03-27 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-03-28 | 2025-03-26 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-03-27 | 2025-03-25 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-03-26 | 2025-03-24 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-03-25 | 2025-03-21 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-03-24 | 2025-03-20 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-03-21 | 2025-03-19 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-03-20 | 2025-03-18 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-03-19 | 2025-03-17 | 0.445 | 102,000 | +0 | 0.04% | 45,390 |
| 2025-03-18 | 2025-03-14 | 0.445 | 102,000 | +0 | 0.04% | 45,390 |
| 2025-03-17 | 2025-03-13 | 0.445 | 102,000 | +0 | 0.04% | 45,390 |
| 2025-03-14 | 2025-03-12 | 0.445 | 102,000 | +0 | 0.04% | 45,390 |
| 2025-03-13 | 2025-03-11 | 0.445 | 102,000 | +0 | 0.04% | 45,390 |
| 2025-03-12 | 2025-03-10 | 0.445 | 102,000 | +0 | 0.04% | 45,390 |
| 2025-03-11 | 2025-03-07 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-03-10 | 2025-03-06 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-03-07 | 2025-03-05 | 0.460 | 102,000 | +0 | 0.04% | 46,920 |
| 2025-03-06 | 2025-03-04 | 0.490 | 102,000 | +0 | 0.04% | 49,980 |
| 2025-03-05 | 2025-03-03 | 0.490 | 102,000 | +0 | 0.04% | 49,980 |
| 2025-03-04 | 2025-02-28 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-03-03 | 2025-02-27 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-28 | 2025-02-26 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-27 | 2025-02-25 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-26 | 2025-02-24 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-25 | 2025-02-21 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-24 | 2025-02-20 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-21 | 2025-02-19 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-20 | 2025-02-18 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-19 | 2025-02-17 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-18 | 2025-02-14 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-17 | 2025-02-13 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-14 | 2025-02-12 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-13 | 2025-02-11 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-12 | 2025-02-10 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-11 | 2025-02-07 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-10 | 2025-02-06 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-07 | 2025-02-05 | 0.455 | 102,000 | +0 | 0.04% | 46,410 |
| 2025-02-06 | 2025-02-04 | 0.480 | 102,000 | +0 | 0.04% | 48,960 |
| 2025-02-05 | 2025-02-03 | 0.480 | 102,000 | +0 | 0.04% | 48,960 |
| 2025-02-04 | 2025-01-28 | 0.480 | 102,000 | +0 | 0.04% | 48,960 |
| 2025-02-03 | 2025-01-24 | 0.480 | 102,000 | +0 | 0.04% | 48,960 |
| 2025-01-27 | 2025-01-23 | 0.480 | 102,000 | +0 | 0.04% | 48,960 |
| 2025-01-24 | 2025-01-22 | 0.480 | 102,000 | +0 | 0.04% | 48,960 |
| 2025-01-23 | 2025-01-21 | 0.480 | 102,000 | +0 | 0.04% | 48,960 |
| 2025-01-22 | 2025-01-20 | 0.465 | 102,000 | +0 | 0.04% | 47,430 |
| 2025-01-21 | 2025-01-17 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-01-20 | 2025-01-16 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-01-17 | 2025-01-15 | 0.465 | 102,000 | +0 | 0.04% | 47,430 |
| 2025-01-16 | 2025-01-14 | 0.465 | 102,000 | +0 | 0.04% | 47,430 |
| 2025-01-15 | 2025-01-13 | 0.465 | 102,000 | +0 | 0.04% | 47,430 |
| 2025-01-14 | 2025-01-10 | 0.465 | 102,000 | +0 | 0.04% | 47,430 |
| 2025-01-13 | 2025-01-09 | 0.465 | 102,000 | +0 | 0.04% | 47,430 |
| 2025-01-10 | 2025-01-08 | 0.495 | 102,000 | +0 | 0.04% | 50,490 |
| 2025-01-09 | 2025-01-07 | 0.495 | 102,000 | +0 | 0.04% | 50,490 |
| 2025-01-08 | 2025-01-06 | 0.495 | 102,000 | +0 | 0.04% | 50,490 |
| 2025-01-07 | 2025-01-03 | 0.495 | 102,000 | +0 | 0.04% | 50,490 |
| 2025-01-06 | 2025-01-02 | 0.495 | 102,000 | +0 | 0.04% | 50,490 |
| 2025-01-03 | 2024-12-31 | 0.495 | 102,000 | +0 | 0.04% | 50,490 |
| 2025-01-02 | 2024-12-27 | 0.495 | 102,000 | +0 | 0.04% | 50,490 |
| 2024-12-30 | 2024-12-24 | 0.495 | 102,000 | +0 | 0.04% | 50,490 |
| 2024-12-27 | 2024-12-20 | 0.495 | 102,000 | +0 | 0.04% | 50,490 |
| 2024-12-23 | 2024-12-19 | 0.485 | 102,000 | -148,000 | 0.04% | 49,470 |
| 2023-02-21 | 2023-02-17 | 0.530 | 250,000 | -50,000 | 0.10% | 132,500 |
| 2022-09-06 | 2022-09-02 | 0.580 | 300,000 | -12,177,100 | 0.12% | 174,000 |
| 2019-08-20 | 2019-08-16 | 0.780 | 12,477,100 | +148,000 | 4.81% | 9,732,138 |
| 2018-06-04 | 2018-05-31 | 1.130 | 12,329,100 | -20,000 | 4.75% | 13,931,883 |
| 2017-11-10 | 2017-11-08 | 1.040 | 12,349,100 | -10,000 | 4.76% | 12,843,064 |
| 2017-05-05 | 2017-05-02 | 1.140 | 12,359,100 | -46,000 | 4.76% | 14,089,374 |
| 2017-04-26 | 2017-04-24 | 1.120 | 12,405,100 | -4,000 | 4.78% | 13,893,712 |
| 2016-08-19 | 2016-08-17 | 1.220 | 12,409,100 | +8,000 | 4.78% | 15,139,102 |
| 2015-11-06 | 2015-11-04 | 0.990 | 12,401,100 | -2,000 | 4.78% | 12,277,089 |
| 2015-09-24 | 2015-09-22 | 1.060 | 12,403,100 | -40,000 | 4.78% | 13,147,286 |
| 2015-08-21 | 2015-08-19 | 1.240 | 12,443,100 | +164,000 | 4.79% | 15,429,444 |
| 2015-05-27 | 2015-05-22 | 1.570 | 12,279,100 | -2,000 | 4.73% | 19,278,187 |
| 2015-05-21 | 2015-05-19 | 1.200 | 12,281,100 | +2,000 | 4.73% | 14,737,320 |
| 2012-08-31 | 2012-08-29 | 0.840 | 12,279,100 | +147,941 | 4.73% | 10,315,941 |
| 2012-06-01 | 2012-05-30 | 0.941 | 12,131,159 | -19,759 | 4.73% | 11,419,563 |
| 2011-12-15 | 2011-12-13 | 0.922 | 12,150,918 | +141,290 | 4.74% | 11,199,416 |
| 2011-10-03 | 2011-09-28 | 0.922 | 12,009,628 | -15,624 | 4.74% | 11,069,190 |
| 2011-08-23 | 2011-08-19 | 1.162 | 12,025,252 | +351,146 | 4.74% | 13,969,942 |
| 2011-08-09 | 2011-08-05 | 1.183 | 11,674,106 | -3,788 | 4.75% | 13,808,592 |
| 2011-06-13 | 2011-06-09 | 1.236 | 11,677,894 | -17,044 | 4.75% | 14,429,727 |
| 2011-03-15 | 2011-03-11 | 1.352 | 11,694,938 | -11,362 | 4.76% | 15,809,408 |
| 2010-12-13 | 2010-12-09 | 1.320 | 11,706,300 | +89,006 | 4.76% | 15,454,880 |
| 2010-12-10 | 2010-12-08 | 1.331 | 11,617,294 | +93,688 | 4.73% | 15,461,061 |
| 2010-09-15 | 2010-09-13 | 1.618 | 11,523,606 | -30,056 | 4.73% | 18,649,032 |
| 2010-09-14 | 2010-09-10 | 1.799 | 11,553,662 | -18,784 | 4.74% | 20,788,859 |
| 2010-09-07 | 2010-09-03 | 1.267 | 11,572,446 | -11,271 | 4.75% | 14,662,108 |
| 2010-09-06 | 2010-09-02 | 1.192 | 11,583,717 | -7,514 | 4.75% | 13,813,072 |
| 2010-08-27 | 2010-08-25 | 1.236 | 11,591,231 | +92,045 | 4.75% | 14,325,773 |
| 2010-08-26 | 2010-08-24 | 1.236 | 11,499,186 | +305,288 | 4.72% | 14,212,013 |
| 2010-05-31 | 2010-05-27 | 1.181 | 11,193,898 | -27,429 | 4.72% | 13,222,548 |
| 2010-05-04 | 2010-04-30 | 1.378 | 11,221,327 | -3,657 | 4.73% | 15,464,106 |
| 2010-01-22 | 2010-01-20 | 1.969 | 11,224,984 | -49,372 | 4.73% | 22,098,780 |
| 2010-01-19 | 2010-01-15 | 1.805 | 11,274,356 | -49,373 | 4.75% | 20,346,314 |
| 2010-01-05 | 2009-12-31 | 1.116 | 11,323,729 | -91,430 | 4.77% | 12,632,802 |
| 2009-12-30 | 2009-12-28 | 1.061 | 11,415,159 | +118,908 | 4.81% | 12,111,861 |
| 2009-08-31 | 2009-08-27 | 1.095 | 11,296,251 | +374,044 | 4.81% | 12,372,331 |
| 2009-06-15 | 2009-06-11 | 0.936 | 10,922,207 | -1,753 | 4.80% | 10,218,102 |
| 2009-01-02 | 2008-12-29 | 0.959 | 10,923,960 | +133,219 | 4.80% | 10,472,081 |
| 2008-12-17 | 2008-12-15 | 0.970 | 10,790,741 | +9,914,536 | 4.80% | 10,469,004 |
| 2008-12-16 | 2008-12-12 | 0.970 | 876,205 | -9,914,536 | 0.39% | 850,080 |
| 2008-08-29 | 2008-08-27 | 1.352 | 10,790,741 | +283,967 | 4.80% | 14,591,932 |
| 2008-07-02 | 2008-06-27 | 1.317 | 10,506,774 | -57,326 | 4.80% | 13,834,041 |
| 2008-01-30 | 2008-01-28 | 1.518 | 10,564,100 | -8,431 | 4.83% | 16,039,807 |
| 2008-01-16 | 2008-01-14 | 1.435 | 10,572,531 | +92,943 | 4.83% | 15,170,686 |
| 2007-09-24 | 2007-09-20 | 1.602 | 10,479,588 | -5,017 | 4.83% | 16,791,675 |
| 2007-09-21 | 2007-09-19 | 1.698 | 10,484,605 | -8,363 | 4.83% | 17,802,682 |
| 2007-09-20 | 2007-09-18 | 1.746 | 10,492,968 | -1,673 | 4.83% | 18,318,766 |
| 2007-09-14 | 2007-09-12 | 1.363 | 10,494,641 | -6,690 | 4.83% | 14,305,974 |
| 2007-09-03 | 2007-08-30 | 1.424 | 10,501,331 | +282,991 | 4.84% | 14,952,950 |
| 2007-08-27 | 2007-08-23 | 1.363 | 10,218,340 | -48,879 | 4.83% | 13,922,841 |
| 2007-06-26 | 2007-06-22 | 1.547 | 10,267,219 | 4.86% | 15,879,906 |
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