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 | 0.365 | 4,073,120 | +0 | 0.17% | 1,486,689 |
| 2025-10-13 | 2025-10-09 | 0.365 | 4,073,120 | +0 | 0.17% | 1,486,689 |
| 2025-10-10 | 2025-10-08 | 0.360 | 4,073,120 | +0 | 0.17% | 1,466,323 |
| 2025-10-09 | 2025-10-06 | 0.355 | 4,073,120 | +0 | 0.17% | 1,445,958 |
| 2025-10-08 | 2025-10-03 | 0.365 | 4,073,120 | +0 | 0.17% | 1,486,689 |
| 2025-10-06 | 2025-10-02 | 0.365 | 4,073,120 | +0 | 0.17% | 1,486,689 |
| 2025-10-03 | 2025-09-30 | 0.370 | 4,073,120 | +0 | 0.17% | 1,507,054 |
| 2025-10-02 | 2025-09-29 | 0.355 | 4,073,120 | +0 | 0.17% | 1,445,958 |
| 2025-09-30 | 2025-09-26 | 0.350 | 4,073,120 | +0 | 0.17% | 1,425,592 |
| 2025-09-29 | 2025-09-25 | 0.355 | 4,073,120 | +0 | 0.17% | 1,445,958 |
| 2025-09-26 | 2025-09-24 | 0.355 | 4,073,120 | +0 | 0.17% | 1,445,958 |
| 2025-09-25 | 2025-09-23 | 0.355 | 4,073,120 | +0 | 0.17% | 1,445,958 |
| 2025-09-24 | 2025-09-22 | 0.360 | 4,073,120 | +0 | 0.17% | 1,466,323 |
| 2025-09-23 | 2025-09-19 | 0.360 | 4,073,120 | +0 | 0.17% | 1,466,323 |
| 2025-09-22 | 2025-09-18 | 0.360 | 4,073,120 | +0 | 0.17% | 1,466,323 |
| 2025-09-19 | 2025-09-17 | 0.360 | 4,073,120 | +0 | 0.17% | 1,466,323 |
| 2025-09-18 | 2025-09-16 | 0.365 | 4,073,120 | +0 | 0.17% | 1,486,689 |
| 2025-09-17 | 2025-09-15 | 0.365 | 4,073,120 | +0 | 0.17% | 1,486,689 |
| 2025-09-16 | 2025-09-12 | 0.360 | 4,073,120 | +0 | 0.17% | 1,466,323 |
| 2025-09-15 | 2025-09-11 | 0.355 | 4,073,120 | +0 | 0.17% | 1,445,958 |
| 2025-09-12 | 2025-09-10 | 0.350 | 4,073,120 | +0 | 0.17% | 1,425,592 |
| 2025-09-11 | 2025-09-09 | 0.350 | 4,073,120 | +0 | 0.17% | 1,425,592 |
| 2025-09-10 | 2025-09-08 | 0.360 | 4,073,120 | +0 | 0.17% | 1,466,323 |
| 2025-09-09 | 2025-09-05 | 0.360 | 4,073,120 | +0 | 0.17% | 1,466,323 |
| 2025-09-08 | 2025-09-04 | 0.370 | 4,073,120 | +0 | 0.17% | 1,507,054 |
| 2025-09-05 | 2025-09-03 | 0.370 | 4,073,120 | +0 | 0.17% | 1,507,054 |
| 2025-09-04 | 2025-09-02 | 0.350 | 4,073,120 | +0 | 0.17% | 1,425,592 |
| 2025-09-03 | 2025-09-01 | 0.355 | 4,073,120 | +0 | 0.17% | 1,445,958 |
| 2025-09-02 | 2025-08-29 | 0.355 | 4,073,120 | +0 | 0.17% | 1,445,958 |
| 2025-09-01 | 2025-08-28 | 0.350 | 4,073,120 | +0 | 0.17% | 1,425,592 |
| 2025-08-29 | 2025-08-27 | 0.355 | 4,073,120 | +0 | 0.17% | 1,445,958 |
| 2025-08-28 | 2025-08-26 | 0.355 | 4,073,120 | +0 | 0.17% | 1,445,958 |
| 2025-08-27 | 2025-08-25 | 0.370 | 4,073,120 | +30,000 | 0.17% | 1,508,218 |
| 2025-08-26 | 2025-08-22 | 0.365 | 4,043,120 | +112,309 | 0.17% | 1,476,316 |
| 2025-08-12 | 2025-08-08 | 0.375 | 3,930,811 | +521,111 | 0.17% | 1,475,739 |
| 2024-12-16 | 2024-12-12 | 0.370 | 3,409,700 | +11,667 | 0.15% | 1,262,563 |
| 2024-12-10 | 2024-12-06 | 0.355 | 3,398,033 | -19,445 | 0.15% | 1,205,816 |
| 2024-12-09 | 2024-12-05 | 0.376 | 3,417,478 | +46,667 | 0.15% | 1,284,038 |
| 2024-12-06 | 2024-12-04 | 0.381 | 3,370,811 | +94,952 | 0.14% | 1,284,342 |
| 2024-11-06 | 2024-11-04 | 0.418 | 3,275,859 | -9,448 | 0.14% | 1,369,513 |
| 2024-09-25 | 2024-09-23 | 0.386 | 3,285,307 | -22,676 | 0.15% | 1,269,149 |
| 2024-09-12 | 2024-09-10 | 0.349 | 3,307,983 | -56,690 | 0.15% | 1,155,370 |
| 2024-08-30 | 2024-08-28 | 0.349 | 3,364,673 | -47,242 | 0.15% | 1,175,170 |
| 2024-08-29 | 2024-08-27 | 0.370 | 3,411,915 | -151,174 | 0.15% | 1,263,892 |
| 2024-08-28 | 2024-08-26 | 0.503 | 3,563,089 | +77,477 | 0.16% | 1,792,922 |
| 2024-08-27 | 2024-08-23 | 0.503 | 3,485,612 | +516,387 | 0.15% | 1,753,936 |
| 2024-08-20 | 2024-08-16 | 0.503 | 2,969,225 | -3,220 | 0.15% | 1,494,093 |
| 2024-08-14 | 2024-08-12 | 0.497 | 2,972,445 | +262,385 | 0.15% | 1,477,248 |
| 2024-07-26 | 2024-07-24 | 0.522 | 2,710,060 | -24,146 | 0.14% | 1,414,190 |
| 2024-06-14 | 2024-06-12 | 0.441 | 2,734,206 | -12,878 | 0.14% | 1,205,978 |
| 2024-03-18 | 2024-03-14 | 0.472 | 2,747,084 | -5,795 | 0.14% | 1,296,986 |
| 2023-08-25 | 2023-08-23 | 0.683 | 2,752,879 | -8,048 | 0.14% | 1,881,176 |
| 2023-08-24 | 2023-08-22 | 0.683 | 2,760,927 | -16,098 | 0.14% | 1,886,676 |
| 2023-08-08 | 2023-08-04 | 0.721 | 2,777,025 | +269,467 | 0.14% | 2,001,186 |
| 2023-04-26 | 2023-04-24 | 0.770 | 2,507,558 | +5,795 | 0.13% | 1,931,623 |
| 2023-04-06 | 2023-04-03 | 0.783 | 2,501,763 | -11,268 | 0.13% | 1,958,242 |
| 2023-01-31 | 2023-01-27 | 0.770 | 2,513,031 | -22,536 | 0.13% | 1,935,839 |
| 2023-01-30 | 2023-01-26 | 0.758 | 2,535,567 | -16,097 | 0.13% | 1,921,695 |
| 2023-01-16 | 2023-01-12 | 0.733 | 2,551,664 | -25,755 | 0.13% | 1,870,489 |
| 2022-12-13 | 2022-12-09 | 0.745 | 2,577,419 | -1,610 | 0.13% | 1,921,392 |
| 2022-12-09 | 2022-12-07 | 0.733 | 2,579,029 | -9,658 | 0.13% | 1,890,549 |
| 2022-12-08 | 2022-12-06 | 0.745 | 2,588,687 | -46,682 | 0.13% | 1,929,792 |
| 2022-12-07 | 2022-12-05 | 0.887 | 2,635,369 | +136,826 | 0.14% | 2,338,186 |
| 2022-12-06 | 2022-12-02 | 0.887 | 2,498,543 | +189,283 | 0.13% | 2,216,790 |
| 2022-11-30 | 2022-11-28 | 0.874 | 2,309,260 | -8,926 | 0.13% | 2,017,808 |
| 2022-11-28 | 2022-11-24 | 0.874 | 2,318,186 | -25,292 | 0.13% | 2,025,608 |
| 2022-11-25 | 2022-11-23 | 0.860 | 2,343,478 | -13,390 | 0.13% | 2,016,205 |
| 2022-09-28 | 2022-09-26 | 0.793 | 2,356,868 | -14,878 | 0.13% | 1,869,309 |
| 2022-09-26 | 2022-09-22 | 0.820 | 2,371,746 | -17,853 | 0.13% | 1,944,875 |
| 2022-09-23 | 2022-09-21 | 0.820 | 2,389,599 | -34,219 | 0.13% | 1,959,515 |
| 2022-09-06 | 2022-09-02 | 0.847 | 2,423,818 | -59,511 | 0.14% | 2,052,742 |
| 2022-09-01 | 2022-08-30 | 0.847 | 2,483,329 | -2,975 | 0.14% | 2,103,142 |
| 2022-08-26 | 2022-08-24 | 0.860 | 2,486,304 | -8,927 | 0.14% | 2,139,085 |
| 2022-08-25 | 2022-08-23 | 0.860 | 2,495,231 | -71,413 | 0.14% | 2,146,765 |
| 2022-08-24 | 2022-08-22 | 1.043 | 2,566,644 | +37,194 | 0.14% | 2,675,856 |
| 2022-08-23 | 2022-08-19 | 1.043 | 2,529,450 | +213,757 | 0.14% | 2,637,079 |
| 2022-08-17 | 2022-08-15 | 1.043 | 2,315,693 | -23,155 | 0.14% | 2,414,227 |
| 2022-08-11 | 2022-08-09 | 1.043 | 2,338,848 | -12,259 | 0.14% | 2,438,367 |
| 2022-08-10 | 2022-08-08 | 1.043 | 2,351,107 | +95,344 | 0.14% | 2,451,148 |
| 2022-08-01 | 2022-07-28 | 1.043 | 2,255,763 | -68,103 | 0.14% | 2,351,747 |
| 2022-07-25 | 2022-07-21 | 1.043 | 2,323,866 | -10,896 | 0.14% | 2,422,748 |
| 2022-07-18 | 2022-07-14 | 1.057 | 2,334,762 | -40,861 | 0.14% | 2,468,390 |
| 2022-06-15 | 2022-06-13 | 0.969 | 2,375,623 | +100,791 | 0.15% | 2,302,291 |
| 2022-05-16 | 2022-05-12 | 0.954 | 2,274,832 | -170,256 | 0.14% | 2,171,208 |
| 2022-01-18 | 2022-01-14 | 0.984 | 2,445,088 | -13,620 | 0.15% | 2,405,515 |
| 2021-12-28 | 2021-12-22 | 0.998 | 2,458,708 | -9,534 | 0.15% | 2,455,018 |
| 2021-12-16 | 2021-12-14 | 0.998 | 2,468,242 | -9,535 | 0.15% | 2,464,537 |
| 2021-12-07 | 2021-12-03 | 1.120 | 2,477,777 | +112,709 | 0.15% | 2,774,898 |
| 2021-11-23 | 2021-11-19 | 1.089 | 2,365,068 | -6,518 | 0.15% | 2,576,107 |
| 2021-11-22 | 2021-11-18 | 1.074 | 2,371,586 | -97,776 | 0.15% | 2,546,824 |
| 2021-10-28 | 2021-10-26 | 1.059 | 2,469,362 | -9,125 | 0.16% | 2,613,941 |
| 2021-09-15 | 2021-09-13 | 1.151 | 2,478,487 | -5,215 | 0.16% | 2,851,740 |
| 2021-09-09 | 2021-09-07 | 1.135 | 2,483,702 | -65,184 | 0.16% | 2,819,637 |
| 2021-09-07 | 2021-09-03 | 1.105 | 2,548,886 | -2,607 | 0.16% | 2,815,431 |
| 2021-08-17 | 2021-08-13 | 1.313 | 2,551,493 | +237,963 | 0.16% | 3,350,006 |
| 2021-08-03 | 2021-07-30 | 1.262 | 2,313,530 | +105,746 | 0.16% | 2,920,740 |
| 2021-06-24 | 2021-06-22 | 1.363 | 2,207,784 | -449,123 | 0.15% | 3,010,220 |
| 2021-02-04 | 2021-02-02 | 0.892 | 2,656,907 | -71,289 | 0.19% | 2,370,330 |
| 2020-12-08 | 2020-12-04 | 0.775 | 2,728,196 | +198,457 | 0.19% | 2,114,603 |
| 2020-08-04 | 2020-07-31 | 0.749 | 2,529,739 | +415,538 | 0.19% | 1,893,936 |
| 2020-01-09 | 2020-01-07 | 1.004 | 2,114,201 | -28,384 | 0.16% | 2,122,862 |
| 2019-11-29 | 2019-11-27 | 0.986 | 2,142,585 | +68,121 | 0.16% | 2,113,619 |
| 2019-10-10 | 2019-10-08 | 1.039 | 2,074,464 | -22,707 | 0.15% | 2,156,049 |
| 2019-08-16 | 2019-08-14 | 1.182 | 2,097,171 | +104,032 | 0.15% | 2,478,769 |
| 2019-08-06 | 2019-08-02 | 1.273 | 1,993,139 | +441,047 | 0.15% | 2,537,024 |
| 2018-12-10 | 2018-12-06 | 1.509 | 1,552,092 | +78,683 | 0.12% | 2,342,875 |
| 2018-08-28 | 2018-08-24 | 1.657 | 1,473,409 | -54,322 | 0.11% | 2,441,089 |
| 2018-08-20 | 2018-08-16 | 1.752 | 1,527,731 | -54,323 | 0.12% | 2,676,875 |
| 2018-08-17 | 2018-08-15 | 1.771 | 1,582,054 | +69,541 | 0.12% | 2,802,522 |
| 2018-08-10 | 2018-08-08 | 1.771 | 1,512,513 | -19,736 | 0.12% | 2,679,334 |
| 2018-08-09 | 2018-08-07 | 1.791 | 1,532,249 | -13,503 | 0.12% | 2,743,798 |
| 2018-08-08 | 2018-08-06 | 1.771 | 1,545,752 | +90,367 | 0.12% | 2,738,215 |
| 2018-06-06 | 2018-06-04 | 1.810 | 1,455,385 | -5,193 | 0.12% | 2,634,181 |
| 2018-05-30 | 2018-05-28 | 1.810 | 1,460,578 | -57,129 | 0.12% | 2,643,580 |
| 2018-05-16 | 2018-05-14 | 1.714 | 1,517,707 | -8,309 | 0.12% | 2,600,865 |
| 2018-05-10 | 2018-05-08 | 1.714 | 1,526,016 | -41,548 | 0.12% | 2,615,104 |
| 2018-05-08 | 2018-05-04 | 1.733 | 1,567,564 | -15,581 | 0.13% | 2,716,487 |
| 2018-05-02 | 2018-04-27 | 2.991 | 1,583,145 | +13,503 | 0.13% | 4,734,441 |
| 2018-04-30 | 2018-04-26 | 2.894 | 1,569,642 | +403,535 | 0.13% | 4,542,639 |
| 2018-04-25 | 2018-04-23 | 2.846 | 1,166,107 | -1,658 | 0.12% | 3,318,538 |
| 2018-04-20 | 2018-04-18 | 2.894 | 1,167,765 | -24,879 | 0.12% | 3,379,583 |
| 2018-04-19 | 2018-04-17 | 2.918 | 1,192,644 | -5,805 | 0.12% | 3,480,347 |
| 2018-03-21 | 2018-03-19 | 2.171 | 1,198,449 | -41,464 | 0.12% | 2,601,288 |
| 2017-12-04 | 2017-11-30 | 2.461 | 1,239,913 | +45,362 | 0.12% | 3,051,976 |
| 2017-10-24 | 2017-10-20 | 2.585 | 1,194,551 | +1,235 | 0.12% | 3,087,336 |
| 2017-10-20 | 2017-10-18 | 2.585 | 1,193,316 | -1,235 | 0.12% | 3,084,144 |
| 2017-10-18 | 2017-10-16 | 2.585 | 1,194,551 | +1,235 | 0.12% | 3,087,336 |
| 2017-09-25 | 2017-09-21 | 2.461 | 1,193,316 | -20,313 | 0.12% | 2,937,280 |
| 2017-08-30 | 2017-08-28 | 2.314 | 1,213,629 | -12,188 | 0.12% | 2,808,042 |
| 2017-08-21 | 2017-08-17 | 2.668 | 1,225,817 | +20,313 | 0.13% | 3,269,976 |
| 2017-08-18 | 2017-08-16 | 2.694 | 1,205,504 | +70,912 | 0.12% | 3,247,317 |
| 2017-08-08 | 2017-08-04 | 2.772 | 1,134,592 | +11,471 | 0.12% | 3,145,317 |
| 2017-07-26 | 2017-07-24 | 2.615 | 1,123,121 | -3,824 | 0.12% | 2,937,280 |
| 2017-07-04 | 2017-06-30 | 2.563 | 1,126,945 | -30,589 | 0.12% | 2,888,335 |
| 2017-03-08 | 2017-03-06 | 2.485 | 1,157,534 | -9,942 | 0.13% | 2,875,916 |
| 2016-12-05 | 2016-12-01 | 2.871 | 1,167,476 | +121,356 | 0.13% | 3,351,307 |
| 2016-11-29 | 2016-11-25 | 2.842 | 1,046,120 | -3,449 | 0.13% | 2,972,615 |
| 2016-11-28 | 2016-11-24 | 2.784 | 1,049,569 | -4,828 | 0.13% | 2,921,550 |
| 2016-08-19 | 2016-08-17 | 2.352 | 1,054,397 | +40,554 | 0.13% | 2,480,066 |
| 2016-07-29 | 2016-07-27 | 2.352 | 1,013,843 | -1,327 | 0.13% | 2,384,678 |
| 2016-05-16 | 2016-05-12 | 2.171 | 1,015,170 | -6,632 | 0.13% | 2,204,123 |
| 2016-04-01 | 2016-03-30 | 2.262 | 1,021,802 | -11,938 | 0.13% | 2,310,960 |
| 2015-12-07 | 2015-12-03 | 2.624 | 1,033,740 | +38,241 | 0.13% | 2,712,400 |
| 2015-08-21 | 2015-08-19 | 2.686 | 995,499 | +23,151 | 0.13% | 2,674,253 |
| 2015-07-15 | 2015-07-13 | 2.843 | 972,348 | -140,861 | 0.13% | 2,763,925 |
| 2015-07-14 | 2015-07-10 | 2.780 | 1,113,209 | -224,096 | 0.15% | 3,094,781 |
| 2015-07-13 | 2015-07-09 | 2.749 | 1,337,305 | -24,330 | 0.17% | 3,676,007 |
| 2015-06-24 | 2015-06-22 | 3.124 | 1,361,635 | -16,007 | 0.18% | 4,253,279 |
| 2015-06-19 | 2015-06-17 | 3.748 | 1,377,642 | -16,007 | 0.18% | 5,163,935 |
| 2015-05-29 | 2015-05-27 | 3.155 | 1,393,649 | -1,921 | 0.18% | 4,396,812 |
| 2015-05-20 | 2015-05-18 | 3.092 | 1,395,570 | -38,417 | 0.18% | 4,315,687 |
| 2015-05-13 | 2015-05-11 | 3.061 | 1,433,987 | -11,524 | 0.19% | 4,389,696 |
| 2014-12-08 | 2014-12-04 | 2.875 | 1,445,511 | +47,773 | 0.19% | 4,156,109 |
| 2014-11-28 | 2014-11-26 | 2.875 | 1,397,738 | -3,130 | 0.19% | 4,018,753 |
| 2014-11-26 | 2014-11-24 | 2.907 | 1,400,868 | -1,878 | 0.19% | 4,072,505 |
| 2014-09-11 | 2014-09-08 | 2.843 | 1,402,746 | -6,261 | 0.19% | 3,988,339 |
| 2014-08-25 | 2014-08-21 | 3.038 | 1,409,007 | +25,042 | 0.19% | 4,280,769 |
| 2014-08-22 | 2014-08-20 | 3.038 | 1,383,965 | +45,130 | 0.18% | 4,204,688 |
| 2014-08-15 | 2014-08-13 | 3.005 | 1,338,835 | +123,549 | 0.18% | 4,023,363 |
| 2013-12-09 | 2013-12-05 | 3.105 | 1,215,286 | +45,063 | 0.17% | 3,773,820 |
| 2013-11-25 | 2013-11-21 | 3.139 | 1,170,223 | -7,033 | 0.17% | 3,673,819 |
| 2013-08-09 | 2013-08-07 | 3.245 | 1,177,256 | +44,059 | 0.17% | 3,820,479 |
| 2013-08-02 | 2013-07-31 | 3.210 | 1,133,197 | +1,701 | 0.17% | 3,637,524 |
| 2013-06-17 | 2013-06-13 | 3.175 | 1,131,496 | -567 | 0.17% | 3,592,151 |
| 2013-06-14 | 2013-06-11 | 3.175 | 1,132,063 | -6,804 | 0.17% | 3,593,951 |
| 2013-01-08 | 2013-01-04 | 3.175 | 1,138,867 | -28,349 | 0.17% | 3,615,552 |
| 2013-01-04 | 2013-01-02 | 3.104 | 1,167,216 | -27,216 | 0.17% | 3,623,206 |
| 2013-01-02 | 2012-12-27 | 3.104 | 1,194,432 | -1,133 | 0.18% | 3,707,688 |
| 2012-12-14 | 2012-12-12 | 3.139 | 1,195,565 | -28,350 | 0.18% | 3,753,378 |
| 2012-12-12 | 2012-12-10 | 3.139 | 1,223,915 | -28,349 | 0.18% | 3,842,380 |
| 2012-12-10 | 2012-12-06 | 3.175 | 1,252,264 | -1,701 | 0.18% | 3,975,552 |
| 2012-12-07 | 2012-12-05 | 3.463 | 1,253,965 | +2,835 | 0.18% | 4,342,678 |
| 2012-12-06 | 2012-12-04 | 3.426 | 1,251,130 | +26,097 | 0.18% | 4,286,766 |
| 2012-12-03 | 2012-11-29 | 3.426 | 1,225,033 | -27,143 | 0.19% | 4,197,350 |
| 2012-11-29 | 2012-11-27 | 3.426 | 1,252,176 | -35,286 | 0.19% | 4,290,350 |
| 2012-11-28 | 2012-11-26 | 3.353 | 1,287,462 | -57,130 | 0.20% | 4,316,385 |
| 2012-11-14 | 2012-11-12 | 3.242 | 1,344,592 | +1,759 | 0.21% | 4,359,309 |
| 2012-11-09 | 2012-11-07 | 3.316 | 1,342,833 | -8,143 | 0.21% | 4,452,551 |
| 2012-10-22 | 2012-10-18 | 3.242 | 1,350,976 | -5,429 | 0.21% | 4,380,006 |
| 2012-10-08 | 2012-10-04 | 3.058 | 1,356,405 | -10,857 | 0.21% | 4,147,743 |
| 2012-10-05 | 2012-10-03 | 2.984 | 1,367,262 | -5,971 | 0.21% | 4,080,197 |
| 2012-09-04 | 2012-08-31 | 2.947 | 1,373,233 | -2,715 | 0.21% | 4,047,423 |
| 2012-08-28 | 2012-08-24 | 2.984 | 1,375,948 | -8,685 | 0.21% | 4,106,118 |
| 2012-08-03 | 2012-08-01 | 3.136 | 1,384,633 | +50,657 | 0.21% | 4,341,899 |
| 2012-07-27 | 2012-07-25 | 3.098 | 1,333,976 | +184,095 | 0.21% | 4,132,037 |
| 2012-07-23 | 2012-07-19 | 3.098 | 1,149,881 | -31,380 | 0.18% | 3,561,796 |
| 2012-06-11 | 2012-06-07 | 3.365 | 1,181,261 | -7,845 | 0.19% | 3,975,207 |
| 2012-04-13 | 2012-04-11 | 3.289 | 1,189,106 | -13,075 | 0.19% | 3,910,661 |
| 2012-03-19 | 2012-03-15 | 3.365 | 1,202,181 | -4,184 | 0.19% | 4,045,607 |
| 2012-03-14 | 2012-03-12 | 3.365 | 1,206,365 | -1,046 | 0.19% | 4,059,687 |
| 2012-03-05 | 2012-03-01 | 3.403 | 1,207,411 | -4,707 | 0.19% | 4,109,380 |
| 2012-02-22 | 2012-02-20 | 3.365 | 1,212,118 | +5,230 | 0.19% | 4,079,047 |
| 2011-11-24 | 2011-11-22 | 3.958 | 1,206,888 | +299,453 | 0.19% | 4,777,393 |
| 2011-11-23 | 2011-11-21 | 4.002 | 907,435 | -39,540 | 0.16% | 3,631,499 |
| 2011-08-09 | 2011-08-05 | 4.350 | 946,975 | +9,195 | 0.17% | 4,119,278 |
| 2011-08-05 | 2011-08-03 | 4.480 | 937,780 | +11,494 | 0.17% | 4,201,659 |
| 2011-07-29 | 2011-07-27 | 5.790 | 926,286 | +308,511 | 0.17% | 5,362,974 |
| 2011-07-28 | 2011-07-26 | 5.838 | 617,775 | +169,016 | 0.11% | 3,606,330 |
| 2011-02-08 | 2011-02-02 | 5.311 | 448,759 | -5,434 | 0.09% | 2,383,479 |
| 2011-01-28 | 2011-01-26 | 5.263 | 454,193 | +5,434 | 0.09% | 2,390,608 |
| 2011-01-19 | 2011-01-17 | 5.455 | 448,759 | -9,196 | 0.09% | 2,447,898 |
| 2010-11-24 | 2010-11-22 | 5.263 | 457,955 | +9,196 | 0.09% | 2,410,409 |
| 2010-11-19 | 2010-11-17 | 5.263 | 448,759 | +18,809 | 0.09% | 2,362,007 |
| 2010-11-02 | 2010-10-29 | 5.598 | 429,950 | +5,016 | 0.09% | 2,407,017 |
| 2010-10-28 | 2010-10-26 | 5.694 | 424,934 | +1,254 | 0.08% | 2,419,601 |
| 2010-08-25 | 2010-08-23 | 5.455 | 423,680 | -2,508 | 0.08% | 2,311,096 |
| 2010-08-12 | 2010-08-10 | 5.503 | 426,188 | -2,090 | 0.09% | 2,345,170 |
| 2010-08-04 | 2010-08-02 | 5.455 | 428,278 | +21,317 | 0.09% | 2,336,178 |
| 2010-07-15 | 2010-07-13 | 4.881 | 406,961 | -17,555 | 0.08% | 1,986,224 |
| 2010-07-05 | 2010-06-30 | 4.785 | 424,516 | +4,179 | 0.08% | 2,031,278 |
| 2010-05-24 | 2010-05-19 | 4.785 | 420,337 | -20,899 | 0.08% | 2,011,282 |
| 2010-04-15 | 2010-04-13 | 5.742 | 441,236 | -12,539 | 0.09% | 2,533,538 |
| 2010-04-14 | 2010-04-12 | 5.455 | 453,775 | -16,719 | 0.09% | 2,475,259 |
| 2010-04-13 | 2010-04-09 | 5.024 | 470,494 | -10,450 | 0.09% | 2,363,843 |
| 2010-04-08 | 2010-04-01 | 4.833 | 480,944 | -2,090 | 0.10% | 2,324,294 |
| 2010-03-26 | 2010-03-24 | 4.785 | 483,034 | -3,343 | 0.10% | 2,311,282 |
| 2010-03-22 | 2010-03-18 | 4.689 | 486,377 | -25,079 | 0.10% | 2,280,733 |
| 2010-03-05 | 2010-03-03 | 4.594 | 511,456 | -4,180 | 0.10% | 2,349,388 |
| 2010-01-28 | 2010-01-26 | 4.546 | 515,636 | +7,942 | 0.10% | 2,343,916 |
| 2010-01-20 | 2010-01-18 | 4.737 | 507,694 | +8,777 | 0.10% | 2,404,986 |
| 2010-01-14 | 2010-01-12 | 4.737 | 498,917 | +8,360 | 0.10% | 2,363,408 |
| 2009-12-09 | 2009-12-07 | 4.737 | 490,557 | -4,180 | 0.10% | 2,323,806 |
| 2009-12-08 | 2009-12-04 | 4.976 | 494,737 | +20,899 | 0.10% | 2,461,971 |
| 2009-12-02 | 2009-11-30 | 4.833 | 473,838 | -836 | 0.09% | 2,289,953 |
| 2009-11-27 | 2009-11-25 | 4.976 | 474,674 | -7,106 | 0.09% | 2,362,131 |
| 2009-11-12 | 2009-11-10 | 4.402 | 481,780 | -6,269 | 0.10% | 2,120,859 |
| 2009-11-05 | 2009-11-03 | 4.498 | 488,049 | -4,180 | 0.10% | 2,195,162 |
| 2009-10-23 | 2009-10-21 | 4.498 | 492,229 | -5,434 | 0.10% | 2,213,963 |
| 2009-10-20 | 2009-10-16 | 4.498 | 497,663 | -3,344 | 0.10% | 2,238,404 |
| 2009-09-22 | 2009-09-18 | 4.546 | 501,007 | -2,090 | 0.10% | 2,277,418 |
| 2009-09-02 | 2009-08-31 | 4.306 | 503,097 | -13,375 | 0.10% | 2,166,554 |
| 2009-08-20 | 2009-08-18 | 4.498 | 516,472 | -16,719 | 0.10% | 2,323,004 |
| 2009-08-19 | 2009-08-17 | 4.498 | 533,191 | -1,839 | 0.11% | 2,398,203 |
| 2009-08-18 | 2009-08-14 | 4.546 | 535,030 | -10,450 | 0.11% | 2,432,075 |
| 2009-08-17 | 2009-08-13 | 4.546 | 545,480 | -3,343 | 0.11% | 2,479,578 |
| 2009-08-14 | 2009-08-12 | 4.498 | 548,823 | -6,270 | 0.11% | 2,468,513 |
| 2009-08-13 | 2009-08-11 | 4.498 | 555,093 | -6,270 | 0.11% | 2,496,714 |
| 2009-08-11 | 2009-08-07 | 4.594 | 561,363 | -10,449 | 0.11% | 2,578,637 |
| 2009-08-07 | 2009-08-05 | 4.546 | 571,812 | -30,011 | 0.11% | 2,599,274 |
| 2009-08-05 | 2009-08-03 | 4.546 | 601,823 | -6,270 | 0.12% | 2,735,695 |
| 2009-08-04 | 2009-07-31 | 4.594 | 608,093 | -9,613 | 0.12% | 2,793,293 |
| 2009-07-31 | 2009-07-29 | 4.546 | 617,706 | -25,079 | 0.12% | 2,807,894 |
| 2009-07-30 | 2009-07-28 | 4.546 | 642,785 | -67,295 | 0.13% | 2,921,895 |
| 2009-07-29 | 2009-07-27 | 4.546 | 710,080 | -22,989 | 0.14% | 3,227,797 |
| 2009-07-28 | 2009-07-24 | 4.546 | 733,069 | -37,618 | 0.15% | 3,332,297 |
| 2009-07-24 | 2009-07-22 | 4.546 | 770,687 | -45,978 | 0.15% | 3,503,297 |
| 2009-07-21 | 2009-07-17 | 4.402 | 816,665 | -4,179 | 0.16% | 3,595,067 |
| 2009-07-13 | 2009-07-09 | 4.402 | 820,844 | -20,899 | 0.16% | 3,613,464 |
| 2009-07-08 | 2009-07-06 | 4.354 | 841,743 | -2,090 | 0.17% | 3,665,187 |
| 2009-07-03 | 2009-06-30 | 4.354 | 843,833 | -2,090 | 0.17% | 3,674,288 |
| 2009-06-23 | 2009-06-19 | 4.793 | 845,923 | +60,189 | 0.17% | 4,054,719 |
| 2009-06-22 | 2009-06-18 | 4.793 | 785,734 | +32,739 | 0.16% | 3,766,218 |
| 2009-06-08 | 2009-06-04 | 4.793 | 752,995 | -4,006 | 0.16% | 3,609,292 |
| 2009-05-25 | 2009-05-21 | 4.094 | 757,001 | -8,011 | 0.16% | 3,099,338 |
| 2009-05-20 | 2009-05-18 | 3.994 | 765,012 | +8,011 | 0.16% | 3,055,744 |
| 2009-05-19 | 2009-05-15 | 4.144 | 757,001 | -12,017 | 0.16% | 3,137,135 |
| 2009-05-18 | 2009-05-14 | 4.144 | 769,018 | -4,005 | 0.16% | 3,186,935 |
| 2009-05-14 | 2009-05-12 | 3.944 | 773,023 | -30,043 | 0.16% | 3,049,146 |
| 2009-05-11 | 2009-05-07 | 3.994 | 803,066 | -4,806 | 0.17% | 3,207,745 |
| 2009-05-07 | 2009-05-05 | 3.745 | 807,872 | -11,617 | 0.17% | 3,025,258 |
| 2009-05-06 | 2009-05-04 | 3.795 | 819,489 | +12,017 | 0.17% | 3,109,678 |
| 2009-05-05 | 2009-04-30 | 3.645 | 807,472 | -15,221 | 0.17% | 2,943,127 |
| 2009-04-29 | 2009-04-27 | 3.695 | 822,693 | -8,412 | 0.17% | 3,039,682 |
| 2009-04-27 | 2009-04-23 | 3.944 | 831,105 | -1,602 | 0.17% | 3,278,247 |
| 2009-04-24 | 2009-04-22 | 3.845 | 832,707 | -4,407 | 0.17% | 3,201,412 |
| 2009-04-22 | 2009-04-20 | 3.895 | 837,114 | -20,028 | 0.17% | 3,260,152 |
| 2009-04-21 | 2009-04-17 | 3.845 | 857,142 | -10,014 | 0.18% | 3,295,355 |
| 2009-04-15 | 2009-04-09 | 3.595 | 867,156 | -8,011 | 0.18% | 3,117,370 |
| 2009-04-02 | 2009-03-31 | 3.495 | 875,167 | -4,006 | 0.18% | 3,058,776 |
| 2009-03-27 | 2009-03-25 | 3.445 | 879,173 | -16,022 | 0.18% | 3,028,880 |
| 2009-03-17 | 2009-03-13 | 3.395 | 895,195 | -4,006 | 0.19% | 3,039,382 |
| 2009-03-16 | 2009-03-12 | 3.345 | 899,201 | -10,014 | 0.19% | 3,008,086 |
| 2009-03-04 | 2009-03-02 | 3.245 | 909,215 | -10,014 | 0.19% | 2,950,792 |
| 2009-02-17 | 2009-02-13 | 3.445 | 919,229 | -2,003 | 0.19% | 3,166,879 |
| 2009-01-07 | 2009-01-05 | 3.645 | 921,232 | -28,440 | 0.19% | 3,357,767 |
| 2009-01-02 | 2008-12-29 | 4.318 | 949,672 | +160,626 | 0.20% | 4,100,913 |
| 2008-12-30 | 2008-12-24 | 4.264 | 789,046 | +59,179 | 0.16% | 3,364,700 |
| 2008-08-29 | 2008-08-27 | 5.614 | 729,867 | -11,116 | 0.16% | 4,097,265 |
| 2008-08-26 | 2008-08-21 | 5.560 | 740,983 | -5,558 | 0.17% | 4,119,670 |
| 2008-08-19 | 2008-08-15 | 5.722 | 746,541 | -7,410 | 0.17% | 4,271,461 |
| 2008-08-18 | 2008-08-14 | 5.668 | 753,951 | -9,263 | 0.17% | 4,273,162 |
| 2008-08-13 | 2008-08-11 | 7.025 | 763,214 | +101,152 | 0.17% | 5,361,440 |
| 2008-08-12 | 2008-08-08 | 7.025 | 662,062 | +46,508 | 0.15% | 4,650,866 |
| 2008-07-23 | 2008-07-21 | 7.025 | 615,554 | -10,334 | 0.15% | 4,324,156 |
| 2008-07-18 | 2008-07-16 | 6.735 | 625,888 | -3,445 | 0.15% | 4,215,066 |
| 2008-07-10 | 2008-07-08 | 6.967 | 629,333 | -17,225 | 0.15% | 4,384,414 |
| 2008-07-08 | 2008-07-04 | 6.676 | 646,558 | -10,335 | 0.16% | 4,316,732 |
| 2008-06-23 | 2008-06-19 | 6.793 | 656,893 | -17,224 | 0.16% | 4,462,007 |
| 2008-06-03 | 2008-05-30 | 7.489 | 674,117 | -1,723 | 0.16% | 5,048,644 |
| 2008-05-23 | 2008-05-21 | 6.967 | 675,840 | -6,890 | 0.16% | 4,708,417 |
| 2008-05-20 | 2008-05-16 | 7.199 | 682,730 | -27,215 | 0.17% | 4,914,965 |
| 2008-05-19 | 2008-05-15 | 7.025 | 709,945 | -3,445 | 0.17% | 4,987,235 |
| 2008-05-09 | 2008-05-07 | 6.851 | 713,390 | -3,100 | 0.17% | 4,887,185 |
| 2008-03-20 | 2008-03-18 | 6.212 | 716,490 | -345 | 0.17% | 4,450,858 |
| 2008-01-25 | 2008-01-23 | 6.909 | 716,835 | -8,612 | 0.17% | 4,952,403 |
| 2008-01-24 | 2008-01-22 | 6.560 | 725,447 | -12,057 | 0.18% | 4,759,200 |
| 2008-01-07 | 2008-01-03 | 7.489 | 737,504 | -6,890 | 0.18% | 5,523,367 |
| 2008-01-04 | 2008-01-02 | 7.869 | 744,394 | +6,201 | 0.18% | 5,857,947 |
| 2008-01-03 | 2007-12-31 | 8.047 | 738,193 | +13,876 | 0.18% | 5,940,182 |
| 2007-12-28 | 2007-12-24 | 8.284 | 724,317 | -3,380 | 0.18% | 5,999,950 |
| 2007-12-27 | 2007-12-20 | 8.047 | 727,697 | -4,733 | 0.18% | 5,855,721 |
| 2007-12-14 | 2007-12-12 | 7.337 | 732,430 | -4,394 | 0.18% | 5,373,766 |
| 2007-12-13 | 2007-12-11 | 7.219 | 736,824 | -8,450 | 0.18% | 5,318,810 |
| 2007-11-15 | 2007-11-13 | 6.331 | 745,274 | -8,451 | 0.18% | 4,718,355 |
| 2007-11-07 | 2007-11-05 | 7.219 | 753,725 | -16,225 | 0.19% | 5,440,811 |
| 2007-11-02 | 2007-10-31 | 6.568 | 769,950 | -4,056 | 0.19% | 5,056,807 |
| 2007-10-30 | 2007-10-26 | 6.509 | 774,006 | -27,041 | 0.19% | 5,037,649 |
| 2007-10-29 | 2007-10-25 | 6.449 | 801,047 | -18,929 | 0.20% | 5,166,250 |
| 2007-10-11 | 2007-10-09 | 7.219 | 819,976 | -5,070 | 0.20% | 5,919,048 |
| 2007-09-11 | 2007-09-07 | 7.455 | 825,046 | -1,691 | 0.20% | 6,150,913 |
| 2007-09-07 | 2007-09-05 | 7.455 | 826,737 | -2,366 | 0.20% | 6,163,520 |
| 2007-09-06 | 2007-09-04 | 7.396 | 829,103 | -5,070 | 0.20% | 6,132,103 |
| 2007-09-04 | 2007-08-31 | 7.396 | 834,173 | -1,352 | 0.21% | 6,169,601 |
| 2007-08-28 | 2007-08-24 | 7.278 | 835,525 | -13,521 | 0.21% | 6,080,727 |
| 2007-08-22 | 2007-08-20 | 7.159 | 849,046 | -18,591 | 0.21% | 6,078,655 |
| 2007-08-21 | 2007-08-17 | 7.159 | 867,637 | -11,830 | 0.21% | 6,211,755 |
| 2007-08-14 | 2007-08-10 | 7.988 | 879,467 | -15,211 | 0.22% | 7,024,966 |
| 2007-08-08 | 2007-08-06 | 8.882 | 894,678 | +2,028 | 0.22% | 7,946,484 |
| 2007-08-07 | 2007-08-03 | 8.882 | 892,650 | +57,332 | 0.22% | 7,928,472 |
| 2007-08-03 | 2007-08-01 | 9.004 | 835,318 | -1,973 | 0.21% | 7,520,886 |
| 2007-07-26 | 2007-07-24 | 9.125 | 837,291 | -1,972 | 0.21% | 7,640,523 |
| 2007-07-23 | 2007-07-19 | 8.882 | 839,263 | +5,917 | 0.21% | 7,454,291 |
| 2007-07-05 | 2007-07-03 | 9.004 | 833,346 | -3,287 | 0.21% | 7,503,130 |
| 2007-06-26 | 2007-06-22 | 9.308 | 836,633 | 0.21% | 7,787,209 |
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