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 | 0.320 | 2,218,594 | +0 | 0.20% | 709,950 |
| 2025-10-13 | 2025-10-09 | 0.315 | 2,218,594 | +0 | 0.20% | 698,857 |
| 2025-10-10 | 2025-10-08 | 0.325 | 2,218,594 | +0 | 0.20% | 721,043 |
| 2025-10-09 | 2025-10-06 | 0.310 | 2,218,594 | +0 | 0.20% | 687,764 |
| 2025-10-08 | 2025-10-03 | 0.305 | 2,218,594 | +0 | 0.20% | 676,671 |
| 2025-10-06 | 2025-10-02 | 0.310 | 2,218,594 | +0 | 0.20% | 687,764 |
| 2025-10-03 | 2025-09-30 | 0.320 | 2,218,594 | +0 | 0.20% | 709,950 |
| 2025-10-02 | 2025-09-29 | 0.315 | 2,218,594 | +0 | 0.20% | 698,857 |
| 2025-09-30 | 2025-09-26 | 0.310 | 2,218,594 | +0 | 0.20% | 687,764 |
| 2025-09-29 | 2025-09-25 | 0.320 | 2,218,594 | +0 | 0.20% | 709,950 |
| 2025-09-26 | 2025-09-24 | 0.325 | 2,218,594 | +0 | 0.20% | 721,043 |
| 2025-09-25 | 2025-09-23 | 0.315 | 2,218,594 | +0 | 0.20% | 698,857 |
| 2025-09-24 | 2025-09-22 | 0.330 | 2,218,594 | +0 | 0.20% | 732,136 |
| 2025-09-23 | 2025-09-19 | 0.340 | 2,218,594 | +0 | 0.20% | 754,322 |
| 2025-09-22 | 2025-09-18 | 0.345 | 2,218,594 | +0 | 0.20% | 765,415 |
| 2025-09-19 | 2025-09-17 | 0.370 | 2,218,594 | +0 | 0.20% | 820,880 |
| 2025-09-18 | 2025-09-16 | 0.390 | 2,218,594 | +0 | 0.20% | 865,252 |
| 2025-09-17 | 2025-09-15 | 0.340 | 2,218,594 | +0 | 0.20% | 754,322 |
| 2025-09-16 | 2025-09-12 | 0.350 | 2,218,594 | +0 | 0.20% | 776,508 |
| 2025-09-15 | 2025-09-11 | 0.325 | 2,218,594 | +0 | 0.20% | 721,043 |
| 2025-09-12 | 2025-09-10 | 0.360 | 2,218,594 | +0 | 0.20% | 798,694 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,218,594 | +0 | 0.20% | 610,113 |
| 2025-09-10 | 2025-09-08 | 0.285 | 2,218,594 | +0 | 0.20% | 632,299 |
| 2025-09-09 | 2025-09-05 | 0.280 | 2,218,594 | +0 | 0.20% | 621,206 |
| 2025-09-08 | 2025-09-04 | 0.275 | 2,218,594 | +0 | 0.20% | 610,113 |
| 2025-09-05 | 2025-09-03 | 0.270 | 2,218,594 | +0 | 0.20% | 599,020 |
| 2025-09-04 | 2025-09-02 | 0.280 | 2,218,594 | +0 | 0.20% | 621,206 |
| 2025-09-03 | 2025-09-01 | 0.270 | 2,218,594 | +0 | 0.20% | 599,020 |
| 2025-09-02 | 2025-08-29 | 0.270 | 2,218,594 | +0 | 0.20% | 599,020 |
| 2025-09-01 | 2025-08-28 | 0.270 | 2,218,594 | +0 | 0.20% | 599,020 |
| 2025-08-29 | 2025-08-27 | 0.275 | 2,218,594 | +0 | 0.20% | 610,113 |
| 2025-08-28 | 2025-08-26 | 0.275 | 2,218,594 | +0 | 0.20% | 610,113 |
| 2025-08-27 | 2025-08-25 | 0.285 | 2,218,594 | +0 | 0.20% | 632,299 |
| 2025-08-26 | 2025-08-22 | 0.285 | 2,218,594 | +0 | 0.20% | 632,299 |
| 2025-08-25 | 2025-08-21 | 0.275 | 2,218,594 | +0 | 0.20% | 610,113 |
| 2025-08-22 | 2025-08-20 | 0.275 | 2,218,594 | +0 | 0.20% | 610,113 |
| 2025-08-21 | 2025-08-19 | 0.280 | 2,218,594 | +0 | 0.20% | 621,206 |
| 2025-08-20 | 2025-08-18 | 0.280 | 2,218,594 | +0 | 0.20% | 621,206 |
| 2025-08-19 | 2025-08-15 | 0.280 | 2,218,594 | +0 | 0.20% | 621,206 |
| 2025-08-18 | 2025-08-14 | 0.280 | 2,218,594 | +0 | 0.20% | 621,206 |
| 2025-08-15 | 2025-08-13 | 0.285 | 2,218,594 | +0 | 0.20% | 632,299 |
| 2025-08-14 | 2025-08-12 | 0.280 | 2,218,594 | +0 | 0.20% | 621,206 |
| 2025-08-13 | 2025-08-11 | 0.280 | 2,218,594 | +0 | 0.20% | 621,206 |
| 2025-08-12 | 2025-08-08 | 0.280 | 2,218,594 | +0 | 0.20% | 621,206 |
| 2025-08-11 | 2025-08-07 | 0.290 | 2,218,594 | +0 | 0.20% | 643,392 |
| 2025-08-08 | 2025-08-06 | 0.285 | 2,218,594 | +0 | 0.20% | 632,299 |
| 2025-08-07 | 2025-08-05 | 0.280 | 2,218,594 | +6,285 | 0.20% | 621,206 |
| 2025-06-04 | 2025-06-02 | 0.325 | 2,212,309 | +836,000 | 0.20% | 719,000 |
| 2025-01-23 | 2025-01-21 | 0.520 | 1,376,309 | -1,047 | 0.12% | 715,681 |
| 2024-12-05 | 2024-12-03 | 0.640 | 1,377,356 | -1,250 | 0.12% | 881,508 |
| 2024-12-03 | 2024-11-29 | 0.670 | 1,378,606 | +1,047 | 0.12% | 923,666 |
| 2024-10-07 | 2024-10-03 | 0.820 | 1,377,559 | -2,713 | 0.12% | 1,129,598 |
| 2024-07-05 | 2024-07-03 | 0.870 | 1,380,272 | -4,000 | 0.12% | 1,200,837 |
| 2024-06-05 | 2024-06-03 | 0.800 | 1,384,272 | +156,000 | 0.12% | 1,107,418 |
| 2023-09-15 | 2023-09-13 | 0.990 | 1,228,272 | -2,000 | 0.11% | 1,215,989 |
| 2023-06-27 | 2023-06-23 | 1.570 | 1,230,272 | +156,000 | 0.11% | 1,931,527 |
| 2023-06-06 | 2023-06-02 | 1.650 | 1,074,272 | +300,200 | 0.10% | 1,772,549 |
| 2022-11-23 | 2022-11-21 | 1.570 | 774,072 | +125 | 0.07% | 1,215,293 |
| 2022-06-06 | 2022-06-01 | 1.880 | 773,947 | +394,000 | 0.07% | 1,455,020 |
| 2020-10-07 | 2020-10-05 | 1.810 | 379,947 | -312 | 0.03% | 687,704 |
| 2020-06-11 | 2020-06-09 | 2.020 | 380,259 | +5,704 | 0.03% | 768,239 |
| 2019-11-29 | 2019-11-27 | 2.558 | 374,555 | +307 | 0.03% | 958,252 |
| 2019-11-01 | 2019-10-30 | 2.609 | 374,248 | -36,951 | 0.03% | 976,464 |
| 2019-10-09 | 2019-10-04 | 2.624 | 411,199 | +3,969 | 0.04% | 1,079,116 |
| 2019-06-05 | 2019-06-03 | 3.416 | 407,230 | +10,024 | 0.04% | 1,390,988 |
| 2019-03-22 | 2019-03-20 | 3.468 | 397,206 | -100 | 0.04% | 1,377,622 |
| 2019-03-15 | 2019-03-13 | 3.468 | 397,306 | -5,709 | 0.04% | 1,377,969 |
| 2019-02-20 | 2019-02-18 | 3.489 | 403,015 | -9,514 | 0.04% | 1,406,240 |
| 2019-01-14 | 2019-01-10 | 3.206 | 412,529 | -3,806 | 0.04% | 1,322,375 |
| 2018-10-05 | 2018-10-03 | 3.287 | 416,335 | +3,724 | 0.04% | 1,368,697 |
| 2018-10-02 | 2018-09-27 | 3.256 | 412,611 | +28,289 | 0.04% | 1,343,328 |
| 2018-07-20 | 2018-07-18 | 3.362 | 384,322 | -1,886 | 0.04% | 1,291,985 |
| 2018-07-12 | 2018-07-10 | 3.394 | 386,208 | -147,103 | 0.04% | 1,310,612 |
| 2018-06-06 | 2018-06-04 | 3.936 | 533,311 | +11,689 | 0.05% | 2,099,011 |
| 2018-05-28 | 2018-05-24 | 3.882 | 521,622 | +1,845 | 0.05% | 2,024,727 |
| 2018-03-09 | 2018-03-07 | 3.676 | 519,777 | -9,223 | 0.05% | 1,910,488 |
| 2018-02-07 | 2018-02-05 | 3.719 | 529,000 | -9,223 | 0.05% | 1,967,330 |
| 2018-01-05 | 2018-01-03 | 3.665 | 538,223 | -554 | 0.05% | 1,972,452 |
| 2017-12-28 | 2017-12-22 | 3.621 | 538,777 | +5,534 | 0.05% | 1,951,115 |
| 2017-12-22 | 2017-12-20 | 3.621 | 533,243 | +9,223 | 0.05% | 1,931,075 |
| 2017-12-19 | 2017-12-15 | 3.611 | 524,020 | +9,223 | 0.05% | 1,891,993 |
| 2017-11-29 | 2017-11-27 | 3.654 | 514,797 | -36,892 | 0.05% | 1,881,020 |
| 2017-11-24 | 2017-11-22 | 3.665 | 551,689 | -16,601 | 0.05% | 2,021,801 |
| 2017-10-31 | 2017-10-27 | 3.665 | 568,290 | -8,301 | 0.06% | 2,082,640 |
| 2017-10-13 | 2017-10-11 | 3.654 | 576,591 | -27,669 | 0.06% | 2,106,809 |
| 2017-10-10 | 2017-10-06 | 3.686 | 604,260 | -20,291 | 0.06% | 2,227,564 |
| 2017-10-09 | 2017-10-04 | 3.611 | 624,551 | -18,446 | 0.06% | 2,254,964 |
| 2017-10-04 | 2017-09-29 | 3.638 | 642,997 | +4,828 | 0.06% | 2,339,125 |
| 2017-09-12 | 2017-09-08 | 3.616 | 638,169 | -9,154 | 0.06% | 2,307,618 |
| 2017-09-01 | 2017-08-30 | 3.627 | 647,323 | -18,308 | 0.06% | 2,347,791 |
| 2017-08-14 | 2017-08-10 | 3.430 | 665,631 | -18,765 | 0.07% | 2,283,302 |
| 2017-07-19 | 2017-07-17 | 3.605 | 684,396 | -9,154 | 0.07% | 2,467,298 |
| 2017-07-17 | 2017-07-13 | 3.540 | 693,550 | -54,922 | 0.07% | 2,454,839 |
| 2017-07-13 | 2017-07-11 | 3.529 | 748,472 | -36,615 | 0.07% | 2,641,060 |
| 2017-07-05 | 2017-07-03 | 3.463 | 785,087 | -7,323 | 0.08% | 2,718,800 |
| 2017-07-03 | 2017-06-29 | 3.485 | 792,410 | -3,662 | 0.08% | 2,761,473 |
| 2017-06-29 | 2017-06-27 | 3.496 | 796,072 | -80,553 | 0.08% | 2,782,932 |
| 2017-06-28 | 2017-06-26 | 3.550 | 876,625 | -10,985 | 0.09% | 3,112,415 |
| 2017-06-21 | 2017-06-19 | 3.507 | 887,610 | -5,492 | 0.09% | 3,112,630 |
| 2017-06-13 | 2017-06-09 | 3.398 | 893,102 | -9,154 | 0.09% | 3,034,322 |
| 2017-06-12 | 2017-06-08 | 3.527 | 902,256 | +43,939 | 0.09% | 3,182,176 |
| 2017-06-09 | 2017-06-07 | 3.471 | 858,317 | +18,198 | 0.08% | 2,979,309 |
| 2017-06-08 | 2017-06-06 | 3.426 | 840,119 | -1,792 | 0.08% | 2,878,635 |
| 2017-06-05 | 2017-06-01 | 3.404 | 841,911 | -26,879 | 0.08% | 2,865,982 |
| 2017-06-02 | 2017-05-31 | 3.404 | 868,790 | -14,335 | 0.09% | 2,957,482 |
| 2017-06-01 | 2017-05-29 | 3.426 | 883,125 | +111,100 | 0.09% | 3,025,993 |
| 2017-05-11 | 2017-05-09 | 3.080 | 772,025 | +14,335 | 0.08% | 2,378,197 |
| 2016-12-09 | 2016-12-07 | 2.623 | 757,690 | -44,798 | 0.08% | 1,987,315 |
| 2016-10-05 | 2016-10-03 | 2.716 | 802,488 | +87,526 | 0.08% | 2,179,353 |
| 2016-09-12 | 2016-09-08 | 2.997 | 714,962 | -1,775 | 0.07% | 2,143,071 |
| 2016-06-06 | 2016-06-02 | 2.614 | 716,737 | +21,438 | 0.07% | 1,873,280 |
| 2016-05-05 | 2016-05-03 | 2.672 | 695,299 | -5,165 | 0.07% | 1,857,632 |
| 2016-04-25 | 2016-04-21 | 2.672 | 700,464 | +10,330 | 0.07% | 1,871,432 |
| 2015-10-05 | 2015-09-30 | 2.792 | 690,134 | +28,836 | 0.07% | 1,926,584 |
| 2015-07-10 | 2015-07-08 | 2.921 | 661,298 | -18,756 | 0.07% | 1,931,409 |
| 2015-06-05 | 2015-06-03 | 3.747 | 680,054 | +20,206 | 0.07% | 2,548,486 |
| 2015-05-29 | 2015-05-27 | 3.747 | 659,848 | +8,272 | 0.07% | 2,472,765 |
| 2015-05-27 | 2015-05-22 | 3.747 | 651,576 | -3,309 | 0.07% | 2,441,766 |
| 2015-05-06 | 2015-05-04 | 3.663 | 654,885 | -9,926 | 0.07% | 2,398,749 |
| 2015-05-04 | 2015-04-29 | 3.578 | 664,811 | -20,911 | 0.07% | 2,378,850 |
| 2015-04-22 | 2015-04-20 | 3.385 | 685,722 | -8,272 | 0.07% | 2,321,044 |
| 2015-04-16 | 2015-04-14 | 3.433 | 693,994 | -8,272 | 0.08% | 2,382,601 |
| 2015-04-14 | 2015-04-10 | 3.312 | 702,266 | -8,273 | 0.08% | 2,326,106 |
| 2015-03-27 | 2015-03-25 | 3.228 | 710,539 | -13,235 | 0.08% | 2,293,382 |
| 2015-03-26 | 2015-03-24 | 3.203 | 723,774 | -16,545 | 0.08% | 2,318,601 |
| 2015-03-24 | 2015-03-20 | 3.203 | 740,319 | -13,235 | 0.08% | 2,371,603 |
| 2015-03-11 | 2015-03-09 | 3.131 | 753,554 | -16,545 | 0.08% | 2,359,345 |
| 2015-03-10 | 2015-03-06 | 3.131 | 770,099 | -33,089 | 0.08% | 2,411,146 |
| 2015-02-12 | 2015-02-10 | 3.143 | 803,188 | -9,926 | 0.09% | 2,524,456 |
| 2015-01-23 | 2015-01-21 | 3.143 | 813,114 | -4,018 | 0.09% | 2,555,654 |
| 2015-01-05 | 2014-12-31 | 3.095 | 817,132 | -54,597 | 0.09% | 2,528,770 |
| 2014-12-04 | 2014-12-02 | 3.046 | 871,729 | -29,780 | 0.09% | 2,655,579 |
| 2014-10-20 | 2014-10-16 | 3.022 | 901,509 | -66,178 | 0.10% | 2,724,503 |
| 2014-10-06 | 2014-09-30 | 3.087 | 967,687 | +48,244 | 0.10% | 2,987,079 |
| 2014-07-04 | 2014-07-02 | 3.258 | 919,443 | -13,113 | 0.10% | 2,995,210 |
| 2014-06-12 | 2014-06-10 | 2.977 | 932,556 | -8,196 | 0.10% | 2,776,233 |
| 2014-06-05 | 2014-06-03 | 3.191 | 940,752 | +34,444 | 0.10% | 3,002,387 |
| 2014-05-27 | 2014-05-23 | 3.179 | 906,308 | +44,100 | 0.10% | 2,880,982 |
| 2014-05-07 | 2014-05-02 | 3.128 | 862,208 | -454 | 0.10% | 2,697,118 |
| 2014-01-16 | 2014-01-14 | 3.255 | 862,662 | -7,896 | 0.10% | 2,807,791 |
| 2013-12-20 | 2013-12-18 | 3.166 | 870,558 | +3,158 | 0.10% | 2,756,314 |
| 2013-12-17 | 2013-12-13 | 3.141 | 867,400 | +7,896 | 0.10% | 2,724,345 |
| 2013-12-11 | 2013-12-09 | 3.179 | 859,504 | +7,896 | 0.10% | 2,732,201 |
| 2013-10-31 | 2013-10-29 | 3.153 | 851,608 | -4,963 | 0.10% | 2,685,530 |
| 2013-10-09 | 2013-10-07 | 3.153 | 856,571 | -15,792 | 0.10% | 2,701,181 |
| 2013-10-07 | 2013-10-03 | 3.194 | 872,363 | +7,676 | 0.10% | 2,786,551 |
| 2013-08-21 | 2013-08-19 | 3.271 | 864,687 | -3,130 | 0.10% | 2,828,320 |
| 2013-08-19 | 2013-08-15 | 3.322 | 867,817 | +3,130 | 0.10% | 2,882,911 |
| 2013-08-15 | 2013-08-12 | 3.335 | 864,687 | +4,696 | 0.10% | 2,883,561 |
| 2013-08-12 | 2013-08-08 | 3.296 | 859,991 | -1,717 | 0.10% | 2,834,936 |
| 2013-08-08 | 2013-08-06 | 3.284 | 861,708 | -7,826 | 0.10% | 2,829,586 |
| 2013-08-06 | 2013-08-02 | 3.296 | 869,534 | +7,826 | 0.10% | 2,866,394 |
| 2013-07-17 | 2013-07-15 | 3.322 | 861,708 | -15,653 | 0.10% | 2,862,616 |
| 2013-07-11 | 2013-07-09 | 3.322 | 877,361 | -18,784 | 0.10% | 2,914,616 |
| 2013-07-10 | 2013-07-08 | 3.271 | 896,145 | -15,653 | 0.10% | 2,931,217 |
| 2013-07-02 | 2013-06-27 | 3.105 | 911,798 | -46,959 | 0.10% | 2,830,966 |
| 2013-06-18 | 2013-06-14 | 3.194 | 958,757 | -6,261 | 0.11% | 3,062,515 |
| 2013-06-05 | 2013-06-03 | 3.540 | 965,018 | +6,261 | 0.11% | 3,416,644 |
| 2013-06-04 | 2013-05-31 | 3.540 | 958,757 | +23,912 | 0.11% | 3,394,477 |
| 2013-05-28 | 2013-05-24 | 3.514 | 934,845 | +25,642 | 0.11% | 3,285,116 |
| 2013-05-15 | 2013-05-13 | 3.488 | 909,203 | +15,139 | 0.11% | 3,170,986 |
| 2013-01-29 | 2013-01-25 | 3.646 | 894,064 | -19,681 | 0.11% | 3,259,922 |
| 2013-01-18 | 2013-01-16 | 3.699 | 913,745 | -49,909 | 0.11% | 3,379,967 |
| 2013-01-16 | 2013-01-14 | 3.686 | 963,654 | -16,653 | 0.11% | 3,551,852 |
| 2012-12-13 | 2012-12-11 | 3.593 | 980,307 | -22,709 | 0.12% | 3,522,577 |
| 2012-12-06 | 2012-12-04 | 3.408 | 1,003,016 | -7,569 | 0.12% | 3,418,669 |
| 2012-12-04 | 2012-11-30 | 3.408 | 1,010,585 | +7,569 | 0.12% | 3,444,467 |
| 2012-12-03 | 2012-11-29 | 3.395 | 1,003,016 | -7,569 | 0.12% | 3,405,418 |
| 2012-11-30 | 2012-11-28 | 3.369 | 1,010,585 | -15,139 | 0.12% | 3,404,415 |
| 2012-11-28 | 2012-11-26 | 3.356 | 1,025,724 | -22,709 | 0.12% | 3,441,864 |
| 2012-11-27 | 2012-11-23 | 3.316 | 1,048,433 | -1,665 | 0.12% | 3,476,513 |
| 2012-10-11 | 2012-10-09 | 3.356 | 1,050,098 | -7,570 | 0.12% | 3,523,652 |
| 2012-10-08 | 2012-10-04 | 3.356 | 1,057,668 | +268,173 | 0.12% | 3,549,054 |
| 2012-07-05 | 2012-07-03 | 3.129 | 789,495 | -4,506 | 0.09% | 2,470,472 |
| 2012-06-04 | 2012-05-31 | 3.213 | 794,001 | +27,262 | 0.09% | 2,551,015 |
| 2012-05-25 | 2012-05-23 | 3.309 | 766,739 | +52,215 | 0.09% | 2,537,435 |
| 2011-10-31 | 2011-10-27 | 3.378 | 714,524 | -36,261 | 0.09% | 2,413,898 |
| 2011-10-27 | 2011-10-25 | 3.309 | 750,785 | -14,504 | 0.09% | 2,484,637 |
| 2011-10-18 | 2011-10-14 | 3.282 | 765,289 | -14,504 | 0.09% | 2,511,531 |
| 2011-10-11 | 2011-10-07 | 3.185 | 779,793 | -7,252 | 0.09% | 2,483,861 |
| 2011-10-04 | 2011-09-30 | 3.597 | 787,045 | +95,240 | 0.09% | 2,830,629 |
| 2011-07-29 | 2011-07-27 | 4.293 | 691,805 | -15,171 | 0.09% | 2,969,662 |
| 2011-07-27 | 2011-07-25 | 4.264 | 706,976 | -1,379 | 0.09% | 3,014,280 |
| 2011-07-21 | 2011-07-19 | 4.351 | 708,355 | -6,895 | 0.09% | 3,081,796 |
| 2011-07-20 | 2011-07-18 | 4.336 | 715,250 | -9,654 | 0.09% | 3,101,421 |
| 2011-06-20 | 2011-06-16 | 4.568 | 724,904 | -23,721 | 0.09% | 3,311,484 |
| 2011-06-16 | 2011-06-14 | 4.452 | 748,625 | -6,895 | 0.09% | 3,332,993 |
| 2011-06-08 | 2011-06-03 | 4.409 | 755,520 | -2,759 | 0.10% | 3,330,820 |
| 2011-05-31 | 2011-05-27 | 4.351 | 758,279 | -6,895 | 0.10% | 3,298,997 |
| 2011-05-30 | 2011-05-26 | 4.322 | 765,174 | -4,137 | 0.10% | 3,306,801 |
| 2011-05-27 | 2011-05-25 | 4.322 | 769,311 | -6,896 | 0.10% | 3,324,680 |
| 2011-05-26 | 2011-05-24 | 4.549 | 776,207 | +74,472 | 0.10% | 3,531,081 |
| 2011-05-25 | 2011-05-23 | 4.505 | 701,735 | +17,199 | 0.09% | 3,161,000 |
| 2011-05-09 | 2011-05-05 | 4.519 | 684,536 | -17,489 | 0.09% | 3,093,703 |
| 2011-05-06 | 2011-05-04 | 4.549 | 702,025 | -5,381 | 0.09% | 3,193,616 |
| 2011-04-29 | 2011-04-27 | 4.549 | 707,406 | -9,417 | 0.09% | 3,218,095 |
| 2011-04-08 | 2011-04-06 | 4.668 | 716,823 | -6,727 | 0.09% | 3,346,188 |
| 2011-04-07 | 2011-04-04 | 4.653 | 723,550 | -28,072 | 0.10% | 3,366,833 |
| 2011-04-04 | 2011-03-31 | 4.609 | 751,622 | -4,036 | 0.10% | 3,463,937 |
| 2011-04-01 | 2011-03-30 | 4.638 | 755,658 | -13,453 | 0.10% | 3,505,005 |
| 2011-03-30 | 2011-03-28 | 4.579 | 769,111 | -9,417 | 0.10% | 3,521,669 |
| 2011-03-29 | 2011-03-25 | 4.594 | 778,528 | -13,453 | 0.10% | 3,576,362 |
| 2011-03-21 | 2011-03-17 | 4.341 | 791,981 | -18,835 | 0.10% | 3,438,004 |
| 2011-03-17 | 2011-03-15 | 4.415 | 810,816 | -13,453 | 0.11% | 3,580,037 |
| 2011-03-16 | 2011-03-14 | 4.519 | 824,269 | -6,726 | 0.11% | 3,725,215 |
| 2011-03-08 | 2011-03-04 | 4.594 | 830,995 | -1,345 | 0.11% | 3,817,382 |
| 2011-03-07 | 2011-03-03 | 4.549 | 832,340 | -14,799 | 0.11% | 3,786,439 |
| 2011-02-10 | 2011-02-08 | 4.638 | 847,139 | -10,762 | 0.11% | 3,929,326 |
| 2011-02-09 | 2011-02-07 | 4.683 | 857,901 | -26,906 | 0.11% | 4,017,505 |
| 2011-02-08 | 2011-02-02 | 4.668 | 884,807 | -13,453 | 0.12% | 4,130,351 |
| 2011-01-27 | 2011-01-25 | 4.534 | 898,260 | -6,727 | 0.12% | 4,072,965 |
| 2011-01-26 | 2011-01-24 | 4.579 | 904,987 | -8,072 | 0.12% | 4,143,829 |
| 2011-01-17 | 2011-01-13 | 4.713 | 913,059 | -46,077 | 0.12% | 4,302,955 |
| 2011-01-12 | 2011-01-10 | 4.638 | 959,136 | -20,690 | 0.13% | 4,448,807 |
| 2010-11-18 | 2010-11-16 | 4.163 | 979,826 | +13,453 | 0.13% | 4,078,643 |
| 2010-11-17 | 2010-11-15 | 4.207 | 966,373 | +32,977 | 0.13% | 4,065,743 |
| 2010-11-15 | 2010-11-11 | 4.207 | 933,396 | +9,137 | 0.12% | 3,927,002 |
| 2010-11-09 | 2010-11-05 | 4.207 | 924,259 | +605 | 0.13% | 3,888,561 |
| 2010-11-08 | 2010-11-04 | 4.222 | 923,654 | +505 | 0.13% | 3,899,747 |
| 2010-11-05 | 2010-11-03 | 4.133 | 923,149 | +47,085 | 0.13% | 3,815,271 |
| 2010-11-02 | 2010-10-29 | 4.059 | 876,064 | +1,009 | 0.13% | 3,555,554 |
| 2010-11-01 | 2010-10-28 | 4.059 | 875,055 | +38 | 0.13% | 3,551,459 |
| 2010-10-29 | 2010-10-27 | 4.044 | 875,017 | +1,413 | 0.13% | 3,538,296 |
| 2010-10-13 | 2010-10-11 | 4.519 | 873,604 | -10,763 | 0.13% | 3,948,180 |
| 2010-10-12 | 2010-10-08 | 4.542 | 884,367 | +107,625 | 0.13% | 4,016,641 |
| 2010-10-11 | 2010-10-07 | 4.572 | 776,742 | +3,832 | 0.11% | 3,551,037 |
| 2010-10-06 | 2010-10-04 | 4.661 | 772,910 | -2,677 | 0.11% | 3,602,803 |
| 2010-10-04 | 2010-09-29 | 4.527 | 775,587 | -6,693 | 0.11% | 3,510,994 |
| 2010-09-01 | 2010-08-30 | 4.333 | 782,280 | -11,647 | 0.11% | 3,389,356 |
| 2010-06-09 | 2010-06-07 | 3.630 | 793,927 | -2,008 | 0.12% | 2,882,331 |
| 2010-06-02 | 2010-05-31 | 3.711 | 795,935 | +37,262 | 0.12% | 2,953,681 |
| 2010-05-26 | 2010-05-24 | 3.756 | 758,673 | -19,608 | 0.11% | 2,849,878 |
| 2010-04-09 | 2010-04-07 | 4.423 | 778,281 | -2,641 | 0.12% | 3,442,224 |
| 2010-03-31 | 2010-03-29 | 4.438 | 780,922 | -6,602 | 0.12% | 3,465,734 |
| 2010-03-23 | 2010-03-19 | 4.468 | 787,524 | -6,932 | 0.12% | 3,518,890 |
| 2010-03-17 | 2010-03-15 | 4.544 | 794,456 | -2,641 | 0.12% | 3,610,032 |
| 2010-02-11 | 2010-02-09 | 3.953 | 797,097 | -3,961 | 0.12% | 3,151,168 |
| 2010-02-08 | 2010-02-04 | 3.999 | 801,058 | +1,358 | 0.12% | 3,203,228 |
| 2010-01-06 | 2010-01-04 | 4.347 | 799,700 | -8,847 | 0.12% | 3,476,393 |
| 2010-01-05 | 2009-12-31 | 4.271 | 808,547 | -46,214 | 0.12% | 3,453,618 |
| 2010-01-04 | 2009-12-29 | 3.847 | 854,761 | -10,234 | 0.13% | 3,288,504 |
| 2009-12-30 | 2009-12-28 | 3.817 | 864,995 | -1,320 | 0.13% | 3,301,673 |
| 2009-12-23 | 2009-12-21 | 3.408 | 866,315 | -13,204 | 0.13% | 2,952,421 |
| 2009-11-30 | 2009-11-26 | 3.590 | 879,519 | -2,641 | 0.13% | 3,157,283 |
| 2009-11-20 | 2009-11-18 | 3.590 | 882,160 | -9,199 | 0.13% | 3,166,763 |
| 2009-11-16 | 2009-11-12 | 3.559 | 891,359 | -264 | 0.13% | 3,172,783 |
| 2009-11-13 | 2009-11-11 | 3.590 | 891,623 | -529 | 0.13% | 3,200,733 |
| 2009-11-10 | 2009-11-06 | 3.559 | 892,152 | -9,242 | 0.13% | 3,175,606 |
| 2009-11-05 | 2009-11-03 | 3.484 | 901,394 | -25,749 | 0.13% | 3,140,237 |
| 2009-10-29 | 2009-10-27 | 3.605 | 927,143 | -19,806 | 0.14% | 3,342,286 |
| 2009-10-28 | 2009-10-23 | 3.605 | 946,949 | -329,119 | 0.14% | 3,413,685 |
| 2009-10-23 | 2009-10-21 | 3.393 | 1,276,068 | -13,205 | 0.19% | 4,329,540 |
| 2009-10-22 | 2009-10-20 | 3.317 | 1,289,273 | -33,010 | 0.19% | 4,276,701 |
| 2009-10-21 | 2009-10-19 | 3.151 | 1,322,283 | -19,806 | 0.20% | 4,165,889 |
| 2009-10-20 | 2009-10-16 | 2.999 | 1,342,089 | -33,011 | 0.20% | 4,025,005 |
| 2009-10-12 | 2009-10-08 | 2.923 | 1,375,100 | +39,613 | 0.20% | 4,019,974 |
| 2009-10-09 | 2009-10-07 | 2.923 | 1,335,487 | +6,956 | 0.20% | 3,904,169 |
| 2009-09-16 | 2009-09-14 | 2.588 | 1,328,531 | -13,136 | 0.20% | 3,438,812 |
| 2009-09-09 | 2009-09-07 | 2.588 | 1,341,667 | -6,568 | 0.20% | 3,472,813 |
| 2009-08-27 | 2009-08-25 | 2.649 | 1,348,235 | -19,703 | 0.20% | 3,571,927 |
| 2009-08-07 | 2009-08-05 | 2.604 | 1,367,938 | -3,940 | 0.20% | 3,561,642 |
| 2009-08-04 | 2009-07-31 | 2.528 | 1,371,878 | -24,038 | 0.20% | 3,467,459 |
| 2009-07-29 | 2009-07-27 | 2.390 | 1,395,916 | -6,568 | 0.21% | 3,336,927 |
| 2009-07-28 | 2009-07-24 | 2.330 | 1,402,484 | -6,567 | 0.21% | 3,267,210 |
| 2009-07-27 | 2009-07-23 | 2.132 | 1,409,051 | -2,627 | 0.21% | 3,003,603 |
| 2009-07-23 | 2009-07-21 | 2.116 | 1,411,678 | -27,585 | 0.21% | 2,987,708 |
| 2009-07-22 | 2009-07-20 | 2.086 | 1,439,263 | -32,711 | 0.21% | 3,002,261 |
| 2009-07-06 | 2009-07-02 | 2.056 | 1,471,974 | -6,567 | 0.22% | 3,025,671 |
| 2009-07-02 | 2009-06-29 | 2.101 | 1,478,541 | -635,095 | 0.22% | 3,106,706 |
| 2009-06-08 | 2009-06-04 | 2.132 | 2,113,636 | +635,095 | 0.32% | 4,505,531 |
| 2009-06-04 | 2009-06-02 | 2.132 | 1,478,541 | -19,703 | 0.22% | 3,151,731 |
| 2009-06-03 | 2009-06-01 | 2.315 | 1,498,244 | +39,406 | 0.22% | 3,468,096 |
| 2009-06-02 | 2009-05-29 | 2.284 | 1,458,838 | +19,451 | 0.22% | 3,331,855 |
| 2009-06-01 | 2009-05-27 | 2.222 | 1,439,387 | -626,627 | 0.22% | 3,198,581 |
| 2009-05-21 | 2009-05-19 | 2.068 | 2,066,014 | -6,480 | 0.31% | 4,272,237 |
| 2009-05-12 | 2009-05-08 | 2.130 | 2,072,494 | -1,296 | 0.31% | 4,413,566 |
| 2009-04-29 | 2009-04-27 | 1.574 | 2,073,790 | +9,914 | 0.31% | 3,264,241 |
| 2009-04-20 | 2009-04-16 | 1.698 | 2,063,876 | -6,480 | 0.31% | 3,503,431 |
| 2009-04-01 | 2009-03-30 | 1.528 | 2,070,356 | -2,592 | 0.31% | 3,162,988 |
| 2008-12-23 | 2008-12-19 | 1.698 | 2,072,948 | -32,400 | 0.31% | 3,518,831 |
| 2008-12-15 | 2008-12-11 | 1.265 | 2,105,348 | -2,592 | 0.32% | 2,664,128 |
| 2008-12-03 | 2008-12-01 | 1.127 | 2,107,940 | -5,185 | 0.32% | 2,374,643 |
| 2008-12-02 | 2008-11-28 | 1.127 | 2,113,125 | -6,480 | 0.32% | 2,380,484 |
| 2008-12-01 | 2008-11-27 | 1.142 | 2,119,605 | -38,880 | 0.32% | 2,420,494 |
| 2008-11-27 | 2008-11-25 | 1.096 | 2,158,485 | -6,481 | 0.33% | 2,364,965 |
| 2008-11-07 | 2008-11-05 | 1.127 | 2,164,966 | -19,517,092 | 0.33% | 2,438,885 |
| 2008-10-24 | 2008-10-22 | 0.441 | 21,682,058 | +19,513,852 | 3.28% | 9,554,151 |
| 2008-10-23 | 2008-10-21 | 0.480 | 2,168,206 | -2,993,026 | 0.33% | 1,039,717 |
| 2008-10-20 | 2008-10-16 | 0.505 | 5,161,232 | -22,839 | 0.33% | 2,608,739 |
| 2008-10-15 | 2008-10-13 | 0.551 | 5,184,071 | -57,299 | 0.33% | 2,855,437 |
| 2008-10-13 | 2008-10-09 | 0.583 | 5,241,370 | -540 | 0.33% | 3,056,821 |
| 2008-10-09 | 2008-10-06 | 0.661 | 5,241,910 | -30,863 | 0.33% | 3,464,754 |
| 2008-10-03 | 2008-09-30 | 0.734 | 5,272,773 | +8,025 | 0.34% | 3,867,837 |
| 2008-09-30 | 2008-09-26 | 0.753 | 5,264,748 | -18,812 | 0.33% | 3,962,697 |
| 2008-08-19 | 2008-08-15 | 1.008 | 5,283,560 | -31,355 | 0.33% | 5,324,944 |
| 2008-07-25 | 2008-07-23 | 1.161 | 5,314,915 | -15,677 | 0.33% | 6,170,196 |
| 2008-07-16 | 2008-07-14 | 1.123 | 5,330,592 | +1,960 | 0.33% | 5,984,383 |
| 2008-06-05 | 2008-06-03 | 1.276 | 5,328,632 | +1,515,986 | 0.33% | 6,797,935 |
| 2008-05-30 | 2008-05-28 | 1.282 | 3,812,646 | +479,113 | 0.24% | 4,888,255 |
| 2008-05-29 | 2008-05-27 | 1.276 | 3,333,533 | -66,339 | 0.21% | 4,253,128 |
| 2008-05-27 | 2008-05-23 | 1.326 | 3,399,872 | -1,546,155 | 0.21% | 4,507,875 |
| 2008-05-07 | 2008-05-05 | 1.401 | 4,946,027 | +8,095 | 0.30% | 6,929,118 |
| 2008-03-03 | 2008-02-28 | 1.413 | 4,937,932 | -31,979 | 0.30% | 6,979,544 |
| 2008-02-14 | 2008-02-12 | 1.351 | 4,969,911 | -63,956 | 0.31% | 6,713,915 |
| 2008-01-31 | 2008-01-29 | 1.388 | 5,033,867 | -31,979 | 0.31% | 6,989,212 |
| 2008-01-28 | 2008-01-24 | 1.376 | 5,065,846 | -31,978 | 0.31% | 6,970,247 |
| 2008-01-10 | 2008-01-08 | 1.626 | 5,097,824 | +31,978 | 0.31% | 8,289,564 |
| 2008-01-03 | 2007-12-31 | 1.626 | 5,065,846 | +127,914 | 0.31% | 8,237,564 |
| 2007-12-13 | 2007-12-11 | 1.432 | 4,937,932 | +189,312 | 0.30% | 7,072,192 |
| 2007-12-11 | 2007-12-07 | 1.407 | 4,748,620 | -49,145 | 0.29% | 6,682,261 |
| 2007-12-04 | 2007-11-30 | 1.351 | 4,797,765 | -31,978 | 0.29% | 6,481,361 |
| 2007-11-20 | 2007-11-16 | 1.470 | 4,829,743 | +55,962 | 0.30% | 7,098,480 |
| 2007-11-15 | 2007-11-13 | 1.495 | 4,773,781 | -74,510 | 0.29% | 7,135,655 |
| 2007-11-13 | 2007-11-09 | 1.501 | 4,848,291 | +1,650,525 | 0.30% | 7,277,352 |
| 2007-11-01 | 2007-10-30 | 1.657 | 3,197,766 | -4,797 | 0.27% | 5,299,880 |
| 2007-10-31 | 2007-10-29 | 1.720 | 3,202,563 | +3,221 | 0.27% | 5,508,126 |
| 2007-10-30 | 2007-10-26 | 1.657 | 3,199,342 | -79,946 | 0.27% | 5,302,492 |
| 2007-10-29 | 2007-10-25 | 1.657 | 3,279,288 | -31,979 | 0.27% | 5,434,992 |
| 2007-10-26 | 2007-10-24 | 1.657 | 3,311,267 | -63,956 | 0.27% | 5,487,993 |
| 2007-10-23 | 2007-10-18 | 1.751 | 3,375,223 | -63,957 | 0.28% | 5,910,633 |
| 2007-10-18 | 2007-10-16 | 1.782 | 3,439,180 | -12,792 | 0.29% | 6,130,180 |
| 2007-10-15 | 2007-10-11 | 1.703 | 3,451,972 | -29,740 | 0.29% | 5,880,315 |
| 2007-10-12 | 2007-10-10 | 1.676 | 3,481,712 | -417,104 | 0.29% | 5,833,747 |
| 2007-10-11 | 2007-10-09 | 1.676 | 3,898,816 | -28,648 | 0.29% | 6,532,621 |
| 2007-10-10 | 2007-10-08 | 1.648 | 3,927,464 | -52,281 | 0.29% | 6,470,945 |
| 2007-10-09 | 2007-10-05 | 1.676 | 3,979,745 | -117,813 | 0.29% | 6,668,221 |
| 2007-09-27 | 2007-09-24 | 1.731 | 4,097,558 | -5,372 | 0.30% | 7,094,476 |
| 2007-09-25 | 2007-09-21 | 1.731 | 4,102,930 | -26,857 | 0.30% | 7,103,777 |
| 2007-09-20 | 2007-09-18 | 1.787 | 4,129,787 | -35,809 | 0.31% | 7,380,931 |
| 2007-09-18 | 2007-09-14 | 1.805 | 4,165,596 | +214,140 | 0.31% | 7,519,379 |
| 2007-09-17 | 2007-09-13 | 1.833 | 3,951,456 | -22,007 | 0.29% | 7,242,568 |
| 2007-08-20 | 2007-08-16 | 1.694 | 3,973,463 | -27,006 | 0.29% | 6,731,169 |
| 2007-08-16 | 2007-08-14 | 1.805 | 4,000,469 | -15,844 | 0.29% | 7,221,306 |
| 2007-08-06 | 2007-08-02 | 1.833 | 4,016,313 | -9,002 | 0.30% | 7,361,443 |
| 2007-08-03 | 2007-08-01 | 1.888 | 4,025,315 | -63,016 | 0.30% | 7,601,517 |
| 2007-07-31 | 2007-07-27 | 1.916 | 4,088,331 | -21,605 | 0.30% | 7,834,055 |
| 2007-07-26 | 2007-07-24 | 2.000 | 4,109,936 | -57,974 | 0.32% | 8,217,866 |
| 2007-06-28 | 2007-06-26 | 2.083 | 4,167,910 | -270,066 | 0.32% | 8,681,027 |
| 2007-06-26 | 2007-06-22 | 2.138 | 4,437,976 | 0.34% | 9,490,021 |
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