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 | 0.790 | 2,538,245 | +0 | 0.10% | 2,005,214 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,538,245 | +0 | 0.10% | 2,030,596 |
| 2025-10-10 | 2025-10-08 | 0.810 | 2,538,245 | +0 | 0.10% | 2,055,978 |
| 2025-10-09 | 2025-10-06 | 0.810 | 2,538,245 | +0 | 0.10% | 2,055,978 |
| 2025-10-08 | 2025-10-03 | 0.810 | 2,538,245 | -498,000 | 0.10% | 2,055,978 |
| 2025-09-22 | 2025-09-18 | 0.820 | 3,036,245 | -70,000 | 0.11% | 2,489,721 |
| 2025-09-19 | 2025-09-17 | 0.820 | 3,106,245 | -10,000 | 0.12% | 2,547,121 |
| 2025-09-16 | 2025-09-12 | 0.780 | 3,116,245 | -10,000 | 0.12% | 2,430,671 |
| 2025-09-09 | 2025-09-05 | 0.660 | 3,126,245 | -10,000 | 0.12% | 2,063,322 |
| 2025-08-27 | 2025-08-25 | 0.630 | 3,136,245 | -20,000 | 0.12% | 1,975,834 |
| 2025-07-16 | 2025-07-14 | 0.558 | 3,156,245 | +295,381 | 0.12% | 1,761,196 |
| 2025-07-10 | 2025-07-08 | 0.610 | 2,860,864 | -58,064 | 0.11% | 1,744,184 |
| 2025-05-02 | 2025-04-29 | 0.424 | 2,918,928 | -464,514 | 0.13% | 1,236,660 |
| 2025-02-11 | 2025-02-07 | 0.429 | 3,383,442 | -234,192 | 0.15% | 1,450,942 |
| 2024-09-17 | 2024-09-13 | 0.310 | 3,617,634 | -94,838 | 0.19% | 1,121,474 |
| 2024-08-27 | 2024-08-23 | 0.315 | 3,712,472 | -38,709 | 0.20% | 1,170,055 |
| 2024-08-26 | 2024-08-22 | 0.310 | 3,751,181 | -58,064 | 0.20% | 1,162,873 |
| 2024-08-16 | 2024-08-14 | 0.305 | 3,809,245 | -9,678 | 0.20% | 1,161,192 |
| 2024-07-16 | 2024-07-12 | 0.262 | 3,818,923 | +155,875 | 0.20% | 999,743 |
| 2024-05-13 | 2024-05-09 | 0.275 | 3,663,048 | -129,953 | 0.20% | 1,006,292 |
| 2024-02-29 | 2024-02-27 | 0.242 | 3,793,001 | -20,422 | 0.21% | 919,405 |
| 2024-02-28 | 2024-02-26 | 0.237 | 3,813,423 | -37,129 | 0.21% | 903,814 |
| 2024-01-29 | 2024-01-25 | 0.242 | 3,850,552 | -1,857 | 0.21% | 933,355 |
| 2023-12-20 | 2023-12-18 | 0.239 | 3,852,409 | -18,564 | 0.21% | 921,354 |
| 2023-07-14 | 2023-07-12 | 0.199 | 3,870,973 | +160,557 | 0.21% | 770,074 |
| 2023-06-15 | 2023-06-13 | 0.199 | 3,710,416 | +179,727 | 0.21% | 738,133 |
| 2022-11-24 | 2022-11-22 | 0.254 | 3,530,689 | -8,898 | 0.20% | 896,823 |
| 2022-08-02 | 2022-07-29 | 0.264 | 3,539,587 | -106,768 | 0.20% | 934,888 |
| 2022-07-08 | 2022-07-06 | 0.322 | 3,646,355 | +210,367 | 0.21% | 1,174,273 |
| 2022-06-20 | 2022-06-16 | 0.298 | 3,435,988 | -310,210 | 0.21% | 1,024,561 |
| 2022-06-16 | 2022-06-14 | 0.304 | 3,746,198 | +727,735 | 0.23% | 1,139,402 |
| 2021-12-22 | 2021-12-20 | 0.394 | 3,018,463 | -125,760 | 0.19% | 1,188,081 |
| 2021-07-29 | 2021-07-27 | 0.310 | 3,144,223 | -55,335 | 0.20% | 975,064 |
| 2021-07-16 | 2021-07-14 | 0.310 | 3,199,558 | -53,658 | 0.20% | 992,224 |
| 2021-06-18 | 2021-06-16 | 0.365 | 3,253,216 | +168,270 | 0.20% | 1,186,649 |
| 2021-05-27 | 2021-05-25 | 0.384 | 3,084,946 | +166,958 | 0.20% | 1,183,475 |
| 2020-12-04 | 2020-12-02 | 0.255 | 2,917,988 | -15,901 | 0.19% | 745,060 |
| 2020-06-08 | 2020-06-04 | 0.267 | 2,933,889 | +145,242 | 0.19% | 784,254 |
| 2020-05-22 | 2020-05-20 | 0.265 | 2,788,647 | -7,557 | 0.19% | 738,049 |
| 2019-11-07 | 2019-11-05 | 0.236 | 2,796,204 | -15,113 | 0.19% | 658,644 |
| 2019-10-11 | 2019-10-09 | 0.179 | 2,811,317 | -3,023 | 0.19% | 502,233 |
| 2019-09-11 | 2019-09-09 | 0.206 | 2,814,340 | -151,136 | 0.19% | 580,982 |
| 2019-04-03 | 2019-04-01 | 0.241 | 2,965,476 | -74,057 | 0.20% | 714,213 |
| 2019-04-02 | 2019-03-29 | 0.243 | 3,039,533 | -75,568 | 0.21% | 740,093 |
| 2019-04-01 | 2019-03-28 | 0.246 | 3,115,101 | -151,136 | 0.21% | 766,738 |
| 2019-03-29 | 2019-03-27 | 0.238 | 3,266,237 | -226,704 | 0.22% | 778,004 |
| 2019-03-28 | 2019-03-26 | 0.225 | 3,492,941 | -3,023 | 0.24% | 785,782 |
| 2019-03-25 | 2019-03-21 | 0.232 | 3,495,964 | -77,079 | 0.24% | 809,593 |
| 2019-03-22 | 2019-03-20 | 0.237 | 3,573,043 | -21,159 | 0.25% | 846,356 |
| 2019-03-21 | 2019-03-19 | 0.225 | 3,594,202 | -196,477 | 0.25% | 808,562 |
| 2019-03-14 | 2019-03-12 | 0.237 | 3,790,679 | -297,739 | 0.26% | 897,908 |
| 2019-03-13 | 2019-03-11 | 0.237 | 4,088,418 | -1,511 | 0.28% | 968,434 |
| 2019-03-11 | 2019-03-07 | 0.238 | 4,089,929 | -4,534 | 0.28% | 974,204 |
| 2019-03-07 | 2019-03-05 | 0.240 | 4,094,463 | -151,136 | 0.28% | 980,702 |
| 2019-03-06 | 2019-03-04 | 0.242 | 4,245,599 | -151,136 | 0.29% | 1,028,139 |
| 2019-03-04 | 2019-02-28 | 0.238 | 4,396,735 | -61,966 | 0.30% | 1,047,284 |
| 2019-03-01 | 2019-02-27 | 0.238 | 4,458,701 | -151,136 | 0.31% | 1,062,044 |
| 2019-02-28 | 2019-02-26 | 0.238 | 4,609,837 | -3,023 | 0.32% | 1,098,044 |
| 2019-02-15 | 2019-02-13 | 0.242 | 4,612,860 | -15,114 | 0.32% | 1,117,077 |
| 2018-05-10 | 2018-05-08 | 0.275 | 4,627,974 | +172,296 | 0.32% | 1,273,843 |
| 2018-03-29 | 2018-03-27 | 0.275 | 4,455,678 | -75,568 | 0.31% | 1,226,419 |
| 2018-03-28 | 2018-03-26 | 0.275 | 4,531,246 | -151,137 | 0.31% | 1,247,219 |
| 2018-02-13 | 2018-02-09 | 0.324 | 4,682,383 | -22,670 | 0.32% | 1,518,080 |
| 2017-11-16 | 2017-11-14 | 0.318 | 4,705,053 | +22,670 | 0.32% | 1,494,299 |
| 2017-08-21 | 2017-08-17 | 0.371 | 4,682,383 | -37,784 | 0.32% | 1,734,949 |
| 2017-08-15 | 2017-08-11 | 0.351 | 4,720,167 | -37,784 | 0.32% | 1,655,255 |
| 2017-08-14 | 2017-08-10 | 0.364 | 4,757,951 | -1,511 | 0.33% | 1,731,468 |
| 2017-07-17 | 2017-07-13 | 0.337 | 4,759,462 | +755,681 | 0.33% | 1,606,052 |
| 2017-05-18 | 2017-05-16 | 0.337 | 4,003,781 | +75,568 | 0.28% | 1,351,052 |
| 2017-05-09 | 2017-05-05 | 0.344 | 3,928,213 | -226,704 | 0.27% | 1,351,544 |
| 2017-03-21 | 2017-03-17 | 0.390 | 4,154,917 | -15,114 | 0.29% | 1,621,982 |
| 2017-02-14 | 2017-02-10 | 0.384 | 4,170,031 | -22,671 | 0.29% | 1,600,291 |
| 2016-11-23 | 2016-11-21 | 0.371 | 4,192,702 | +75,569 | 0.29% | 1,553,509 |
| 2016-10-07 | 2016-10-05 | 0.417 | 4,117,133 | -113,353 | 0.28% | 1,716,197 |
| 2016-10-03 | 2016-09-29 | 0.423 | 4,230,486 | -377,840 | 0.29% | 1,791,439 |
| 2016-09-28 | 2016-09-26 | 0.364 | 4,608,326 | -2,301,803 | 0.32% | 1,677,017 |
| 2016-09-23 | 2016-09-21 | 0.404 | 6,910,129 | -40,807 | 0.48% | 2,788,995 |
| 2016-09-21 | 2016-09-19 | 0.337 | 6,950,936 | -226,704 | 0.48% | 2,345,552 |
| 2016-09-20 | 2016-09-15 | 0.344 | 7,177,640 | -228,216 | 0.49% | 2,469,544 |
| 2016-09-15 | 2016-09-13 | 0.304 | 7,405,856 | -68,011 | 0.51% | 2,254,056 |
| 2016-09-13 | 2016-09-09 | 0.304 | 7,473,867 | -45,341 | 0.51% | 2,274,756 |
| 2016-08-09 | 2016-08-05 | 0.265 | 7,519,208 | -22,670 | 0.52% | 1,990,049 |
| 2016-06-24 | 2016-06-22 | 0.265 | 7,541,878 | +1,382,895 | 0.52% | 1,996,049 |
| 2015-12-29 | 2015-12-24 | 0.278 | 6,158,983 | -74,056 | 0.42% | 1,711,552 |
| 2015-12-17 | 2015-12-15 | 0.304 | 6,233,039 | -77,080 | 0.43% | 1,897,096 |
| 2015-11-30 | 2015-11-26 | 0.344 | 6,310,119 | -48,363 | 0.43% | 2,171,064 |
| 2015-11-23 | 2015-11-19 | 0.397 | 6,358,482 | -68,012 | 0.44% | 2,524,273 |
| 2015-10-08 | 2015-10-06 | 0.390 | 6,426,494 | -60,454 | 0.44% | 2,508,752 |
| 2015-09-08 | 2015-09-04 | 0.371 | 6,486,948 | -90,682 | 0.45% | 2,403,589 |
| 2015-08-26 | 2015-08-24 | 0.384 | 6,577,630 | +68,012 | 0.45% | 2,524,231 |
| 2015-08-25 | 2015-08-21 | 0.410 | 6,509,618 | +75,568 | 0.45% | 2,670,416 |
| 2015-07-16 | 2015-07-14 | 0.490 | 6,434,050 | +131,488 | 0.44% | 3,150,270 |
| 2015-07-14 | 2015-07-10 | 0.450 | 6,302,562 | -377,840 | 0.43% | 2,835,683 |
| 2015-06-01 | 2015-05-28 | 0.655 | 6,680,402 | -205,545 | 0.46% | 4,375,921 |
| 2015-05-26 | 2015-05-21 | 0.675 | 6,885,947 | -90,682 | 0.47% | 4,647,245 |
| 2015-05-20 | 2015-05-18 | 0.629 | 6,976,629 | +460,965 | 0.48% | 4,385,316 |
| 2015-05-11 | 2015-05-07 | 0.602 | 6,515,664 | -15,113 | 0.45% | 3,923,122 |
| 2015-05-08 | 2015-05-06 | 0.635 | 6,530,777 | +98,238 | 0.45% | 4,148,277 |
| 2015-05-07 | 2015-05-05 | 0.701 | 6,432,539 | -7,094,330 | 0.44% | 4,511,490 |
| 2015-04-30 | 2015-04-28 | 0.589 | 13,526,869 | -60,455 | 0.93% | 7,965,609 |
| 2015-04-23 | 2015-04-21 | 0.529 | 13,587,324 | -347,613 | 0.94% | 7,192,098 |
| 2015-04-16 | 2015-04-14 | 0.523 | 13,934,937 | -75,568 | 0.96% | 7,283,897 |
| 2015-04-15 | 2015-04-13 | 0.536 | 14,010,505 | -31,738 | 0.96% | 7,508,799 |
| 2015-04-10 | 2015-04-08 | 0.503 | 14,042,243 | -90,682 | 0.97% | 7,061,253 |
| 2015-04-01 | 2015-03-30 | 0.397 | 14,132,925 | -75,568 | 0.97% | 5,610,673 |
| 2015-01-14 | 2015-01-12 | 0.410 | 14,208,493 | -37,784 | 0.98% | 5,828,696 |
| 2015-01-13 | 2015-01-09 | 0.417 | 14,246,277 | -63,477 | 0.98% | 5,938,457 |
| 2014-12-29 | 2014-12-22 | 0.397 | 14,309,754 | -36,273 | 0.98% | 5,680,873 |
| 2014-12-23 | 2014-12-19 | 0.437 | 14,346,027 | -25,693 | 0.99% | 6,264,801 |
| 2014-12-10 | 2014-12-08 | 0.450 | 14,371,720 | -158,693 | 0.99% | 6,466,203 |
| 2014-12-08 | 2014-12-04 | 0.450 | 14,530,413 | -69,523 | 1.00% | 6,537,603 |
| 2014-11-20 | 2014-11-18 | 0.476 | 14,599,936 | -120,909 | 1.00% | 6,955,288 |
| 2014-11-13 | 2014-11-11 | 0.490 | 14,720,845 | -75,568 | 1.01% | 7,207,691 |
| 2014-10-31 | 2014-10-29 | 0.476 | 14,796,413 | +68,012 | 1.02% | 7,048,888 |
| 2014-10-24 | 2014-10-22 | 0.470 | 14,728,401 | -75,568 | 1.01% | 6,919,037 |
| 2014-10-20 | 2014-10-16 | 0.476 | 14,803,969 | +113,352 | 1.02% | 7,052,488 |
| 2014-10-16 | 2014-10-14 | 0.476 | 14,690,617 | -83,125 | 1.01% | 6,998,488 |
| 2014-10-10 | 2014-10-08 | 0.496 | 14,773,742 | -75,568 | 1.02% | 7,331,342 |
| 2014-10-09 | 2014-10-07 | 0.476 | 14,849,310 | -51,387 | 1.02% | 7,074,088 |
| 2014-10-03 | 2014-09-29 | 0.503 | 14,900,697 | +60,455 | 1.03% | 7,492,933 |
| 2014-09-30 | 2014-09-26 | 0.523 | 14,840,242 | -71,034 | 1.02% | 7,757,107 |
| 2014-09-24 | 2014-09-22 | 0.516 | 14,911,276 | +75,568 | 1.03% | 7,695,575 |
| 2014-09-19 | 2014-09-17 | 0.529 | 14,835,708 | -49,875 | 1.02% | 7,852,898 |
| 2014-09-17 | 2014-09-15 | 0.496 | 14,885,583 | -113,352 | 1.02% | 7,386,842 |
| 2014-09-15 | 2014-09-11 | 0.496 | 14,998,935 | +96,727 | 1.03% | 7,443,092 |
| 2014-08-22 | 2014-08-20 | 0.523 | 14,902,208 | -75,568 | 1.03% | 7,789,497 |
| 2014-08-14 | 2014-08-12 | 0.503 | 14,977,776 | +219,147 | 1.03% | 7,531,693 |
| 2014-08-13 | 2014-08-11 | 0.529 | 14,758,629 | +113,352 | 1.02% | 7,812,098 |
| 2014-08-12 | 2014-08-08 | 0.516 | 14,645,277 | +279,602 | 1.01% | 7,558,296 |
| 2014-08-08 | 2014-08-06 | 0.556 | 14,365,675 | -151,136 | 0.99% | 7,984,303 |
| 2014-08-07 | 2014-08-05 | 0.529 | 14,516,811 | -424,692 | 1.00% | 7,684,098 |
| 2014-08-04 | 2014-07-31 | 0.450 | 14,941,503 | -77,080 | 1.03% | 6,722,563 |
| 2014-07-29 | 2014-07-25 | 0.437 | 15,018,583 | -136,022 | 1.03% | 6,558,501 |
| 2014-07-24 | 2014-07-22 | 0.457 | 15,154,605 | -75,568 | 1.04% | 6,918,714 |
| 2014-07-22 | 2014-07-18 | 0.463 | 15,230,173 | +188,920 | 1.05% | 7,053,986 |
| 2014-07-21 | 2014-07-17 | 0.470 | 15,041,253 | -194,966 | 1.04% | 7,066,007 |
| 2014-07-17 | 2014-07-15 | 0.483 | 15,236,219 | +7,557 | 1.05% | 7,359,220 |
| 2014-07-16 | 2014-07-14 | 0.496 | 15,228,662 | -3,350,688 | 1.05% | 7,557,092 |
| 2014-07-15 | 2014-07-11 | 0.397 | 18,579,350 | -68,011 | 1.28% | 7,375,873 |
| 2014-07-09 | 2014-07-07 | 0.390 | 18,647,361 | -151,137 | 1.28% | 7,279,492 |
| 2014-06-09 | 2014-06-05 | 0.351 | 18,798,498 | -22,670 | 1.29% | 6,592,205 |
| 2014-06-03 | 2014-05-29 | 0.344 | 18,821,168 | +7,919,534 | 1.30% | 6,475,624 |
| 2014-04-14 | 2014-04-10 | 0.384 | 10,901,634 | +45,340 | 0.75% | 4,183,611 |
| 2014-04-08 | 2014-04-04 | 0.390 | 10,856,294 | +78,591 | 0.75% | 4,238,042 |
| 2014-03-28 | 2014-03-26 | 0.377 | 10,777,703 | +21,159 | 0.74% | 4,064,740 |
| 2014-03-04 | 2014-02-28 | 0.417 | 10,756,544 | +196,477 | 0.74% | 4,483,787 |
| 2014-02-27 | 2014-02-25 | 0.423 | 10,560,067 | -55,920 | 0.73% | 4,471,758 |
| 2014-02-21 | 2014-02-19 | 0.410 | 10,615,987 | +136,022 | 0.73% | 4,354,956 |
| 2014-02-20 | 2014-02-18 | 0.410 | 10,479,965 | +57,432 | 0.72% | 4,299,156 |
| 2014-02-17 | 2014-02-13 | 0.410 | 10,422,533 | +74,057 | 0.72% | 4,275,596 |
| 2014-02-14 | 2014-02-12 | 0.404 | 10,348,476 | +55,920 | 0.71% | 4,176,745 |
| 2014-02-13 | 2014-02-11 | 0.410 | 10,292,556 | -25,693 | 0.71% | 4,222,276 |
| 2014-02-10 | 2014-02-06 | 0.397 | 10,318,249 | +22,670 | 0.71% | 4,096,273 |
| 2014-02-05 | 2014-01-30 | 0.397 | 10,295,579 | +13,603 | 0.71% | 4,087,274 |
| 2014-01-29 | 2014-01-27 | 0.384 | 10,281,976 | +252,397 | 0.71% | 3,945,811 |
| 2014-01-02 | 2013-12-27 | 0.410 | 10,029,579 | +37,784 | 0.69% | 4,114,396 |
| 2013-12-23 | 2013-12-19 | 0.410 | 9,991,795 | +45,341 | 0.69% | 4,098,896 |
| 2013-12-17 | 2013-12-13 | 0.423 | 9,946,454 | +40,807 | 0.68% | 4,211,918 |
| 2013-12-16 | 2013-12-12 | 0.430 | 9,905,647 | +90,681 | 0.68% | 4,260,179 |
| 2013-12-12 | 2013-12-10 | 0.430 | 9,814,966 | +45,341 | 0.68% | 4,221,180 |
| 2013-12-10 | 2013-12-06 | 0.423 | 9,769,625 | +75,568 | 0.67% | 4,137,038 |
| 2013-12-05 | 2013-12-03 | 0.430 | 9,694,057 | -256,931 | 0.67% | 4,169,180 |
| 2013-12-04 | 2013-12-02 | 0.423 | 9,950,988 | +113,352 | 0.68% | 4,213,838 |
| 2013-12-03 | 2013-11-29 | 0.423 | 9,837,636 | +93,704 | 0.68% | 4,165,838 |
| 2013-11-28 | 2013-11-26 | 0.423 | 9,743,932 | -75,568 | 0.67% | 4,126,159 |
| 2013-11-27 | 2013-11-25 | 0.410 | 9,819,500 | -71,034 | 0.68% | 4,028,216 |
| 2013-11-26 | 2013-11-22 | 0.410 | 9,890,534 | -113,352 | 0.68% | 4,057,356 |
| 2013-11-22 | 2013-11-20 | 0.410 | 10,003,886 | +111,841 | 0.69% | 4,103,856 |
| 2013-11-21 | 2013-11-19 | 0.417 | 9,892,045 | -151,136 | 0.68% | 4,123,427 |
| 2013-11-15 | 2013-11-13 | 0.390 | 10,043,181 | +90,681 | 0.69% | 3,920,622 |
| 2013-11-14 | 2013-11-12 | 0.404 | 9,952,500 | +60,455 | 0.68% | 4,016,925 |
| 2013-11-12 | 2013-11-08 | 0.397 | 9,892,045 | +75,568 | 0.68% | 3,927,073 |
| 2013-11-11 | 2013-11-07 | 0.397 | 9,816,477 | +408,068 | 0.68% | 3,897,073 |
| 2013-11-08 | 2013-11-06 | 0.410 | 9,408,409 | +45,340 | 0.65% | 3,859,576 |
| 2013-11-07 | 2013-11-05 | 0.410 | 9,363,069 | +197,989 | 0.64% | 3,840,976 |
| 2013-11-06 | 2013-11-04 | 0.423 | 9,165,080 | -60,455 | 0.63% | 3,881,038 |
| 2013-10-23 | 2013-10-21 | 0.410 | 9,225,535 | +167,761 | 0.63% | 3,784,556 |
| 2013-10-18 | 2013-10-16 | 0.410 | 9,057,774 | +90,682 | 0.62% | 3,715,736 |
| 2013-10-16 | 2013-10-11 | 0.430 | 8,967,092 | +52,898 | 0.62% | 3,856,530 |
| 2013-09-10 | 2013-09-06 | 0.390 | 8,914,194 | -37,784 | 0.61% | 3,479,892 |
| 2013-08-27 | 2013-08-23 | 0.377 | 8,951,978 | -68,012 | 0.62% | 3,376,180 |
| 2013-08-16 | 2013-08-13 | 0.384 | 9,019,990 | -68,011 | 0.62% | 3,461,511 |
| 2013-07-12 | 2013-07-10 | 0.371 | 9,088,001 | +98,239 | 0.63% | 3,367,349 |
| 2013-06-20 | 2013-06-18 | 0.377 | 8,989,762 | +37,784 | 0.62% | 3,390,430 |
| 2013-06-14 | 2013-06-11 | 0.377 | 8,951,978 | +3,362,779 | 0.62% | 3,376,180 |
| 2013-05-28 | 2013-05-24 | 0.390 | 5,589,199 | +60,454 | 0.38% | 2,181,892 |
| 2013-05-13 | 2013-05-09 | 0.410 | 5,528,745 | -21,159 | 0.38% | 2,268,036 |
| 2012-10-26 | 2012-10-24 | 0.404 | 5,549,904 | -2,229,258 | 0.38% | 2,239,995 |
| 2012-10-08 | 2012-10-04 | 0.344 | 7,779,162 | -15,114 | 0.54% | 2,676,504 |
| 2012-08-29 | 2012-08-27 | 0.351 | 7,794,276 | +188,921 | 0.54% | 2,733,275 |
| 2012-07-05 | 2012-07-03 | 0.410 | 7,605,355 | -37,784 | 0.52% | 3,119,916 |
| 2012-05-22 | 2012-05-18 | 0.371 | 7,643,139 | +1,549,145 | 0.53% | 2,831,988 |
| 2011-10-25 | 2011-10-21 | 0.490 | 6,093,994 | +7,557 | 0.42% | 2,983,771 |
| 2011-08-04 | 2011-08-02 | 0.688 | 6,086,437 | -24,182 | 0.42% | 4,188,207 |
| 2011-06-21 | 2011-06-17 | 0.715 | 6,110,619 | -12,091 | 0.42% | 4,366,572 |
| 2011-05-16 | 2011-05-12 | 1.026 | 6,122,710 | +306,806 | 0.42% | 6,281,687 |
| 2011-05-13 | 2011-05-11 | 1.039 | 5,815,904 | +151,826 | 0.40% | 6,045,427 |
| 2011-01-14 | 2011-01-12 | 1.309 | 5,664,078 | -10,370 | 0.40% | 7,416,858 |
| 2010-11-02 | 2010-10-29 | 1.377 | 5,674,448 | -22,223 | 0.40% | 7,813,449 |
| 2010-10-28 | 2010-10-26 | 1.377 | 5,696,671 | -7,408 | 0.40% | 7,844,049 |
| 2010-10-26 | 2010-10-22 | 1.444 | 5,704,079 | -7,408 | 0.40% | 8,239,262 |
| 2010-10-14 | 2010-10-12 | 1.255 | 5,711,487 | -14,815 | 0.40% | 7,170,528 |
| 2010-10-07 | 2010-10-05 | 1.282 | 5,726,302 | -14,815 | 0.40% | 7,343,733 |
| 2010-09-29 | 2010-09-27 | 1.242 | 5,741,117 | -22,223 | 0.40% | 7,130,225 |
| 2010-09-24 | 2010-09-21 | 1.255 | 5,763,340 | -29,631 | 0.40% | 7,235,627 |
| 2010-09-20 | 2010-09-16 | 1.215 | 5,792,971 | -14,815 | 0.41% | 7,038,221 |
| 2010-09-15 | 2010-09-13 | 1.175 | 5,807,786 | +154,079 | 0.41% | 6,821,935 |
| 2010-09-14 | 2010-09-10 | 1.161 | 5,653,707 | +431,817 | 0.40% | 6,563,731 |
| 2010-06-10 | 2010-06-08 | 1.079 | 5,221,890 | -36,608 | 0.37% | 5,634,474 |
| 2010-06-03 | 2010-06-01 | 1.141 | 5,258,498 | +79,073 | 0.37% | 5,999,182 |
| 2010-06-02 | 2010-05-31 | 1.169 | 5,179,425 | +94,745 | 0.37% | 6,053,093 |
| 2010-05-07 | 2010-05-05 | 1.391 | 5,084,680 | +2,120,340 | 0.37% | 7,074,246 |
| 2010-03-02 | 2010-02-26 | 1.350 | 2,964,340 | -1,437 | 0.21% | 4,000,518 |
| 2009-11-10 | 2009-11-06 | 1.224 | 2,965,777 | -10,063 | 0.21% | 3,631,095 |
| 2009-10-23 | 2009-10-21 | 1.155 | 2,975,840 | -21,563 | 0.22% | 3,436,404 |
| 2009-10-02 | 2009-09-29 | 1.016 | 2,997,403 | -81,938 | 0.22% | 3,044,279 |
| 2009-09-30 | 2009-09-28 | 1.030 | 3,079,341 | -71,876 | 0.22% | 3,170,341 |
| 2009-09-28 | 2009-09-24 | 1.030 | 3,151,217 | -11,500 | 0.23% | 3,244,341 |
| 2009-09-23 | 2009-09-21 | 1.071 | 3,162,717 | -71,876 | 0.23% | 3,388,188 |
| 2009-09-16 | 2009-09-14 | 1.085 | 3,234,593 | -35,938 | 0.24% | 3,510,191 |
| 2009-09-10 | 2009-09-08 | 1.183 | 3,270,531 | -251,566 | 0.24% | 3,867,708 |
| 2009-09-09 | 2009-09-07 | 1.127 | 3,522,097 | -57,501 | 0.26% | 3,969,199 |
| 2009-09-04 | 2009-09-02 | 1.099 | 3,579,598 | +28,751 | 0.26% | 3,934,394 |
| 2009-08-28 | 2009-08-26 | 1.141 | 3,550,847 | +14,375 | 0.26% | 4,051,001 |
| 2009-08-06 | 2009-08-04 | 1.099 | 3,536,472 | -7,188 | 0.26% | 3,886,994 |
| 2009-08-04 | 2009-07-31 | 1.169 | 3,543,660 | -539,069 | 0.26% | 4,141,406 |
| 2009-07-24 | 2009-07-22 | 1.016 | 4,082,729 | -67,563 | 0.30% | 4,146,579 |
| 2009-06-19 | 2009-06-17 | 1.002 | 4,150,292 | -50,314 | 0.30% | 4,157,456 |
| 2009-06-17 | 2009-06-15 | 0.988 | 4,200,606 | -50,313 | 0.31% | 4,149,414 |
| 2009-06-10 | 2009-06-08 | 1.030 | 4,250,919 | -245,815 | 0.31% | 4,376,542 |
| 2009-05-14 | 2009-05-12 | 0.821 | 4,496,734 | -50,314 | 0.33% | 3,691,184 |
| 2009-05-13 | 2009-05-11 | 0.807 | 4,547,048 | -14,375 | 0.33% | 3,669,222 |
| 2009-05-11 | 2009-05-07 | 0.626 | 4,561,423 | -10,062 | 0.34% | 2,855,810 |
| 2009-04-30 | 2009-04-28 | 0.501 | 4,571,485 | -41,688 | 0.34% | 2,289,688 |
| 2008-11-04 | 2008-10-31 | 0.369 | 4,613,173 | -11,501 | 0.34% | 1,700,835 |
| 2008-10-14 | 2008-10-10 | 0.431 | 4,624,674 | -208,440 | 0.34% | 1,994,616 |
| 2008-10-09 | 2008-10-06 | 0.591 | 4,833,114 | -7,187 | 0.36% | 2,857,804 |
| 2008-09-19 | 2008-09-17 | 0.663 | 4,840,301 | +376,084 | 0.36% | 3,210,700 |
| 2008-09-17 | 2008-09-12 | 0.699 | 4,464,217 | -21,031 | 0.34% | 3,120,440 |
| 2008-07-16 | 2008-07-14 | 0.870 | 4,485,248 | -35,050 | 0.34% | 3,902,930 |
| 2008-07-11 | 2008-07-09 | 0.884 | 4,520,298 | -35,051 | 0.34% | 3,997,912 |
| 2008-07-04 | 2008-07-02 | 0.884 | 4,555,349 | -14,020 | 0.34% | 4,028,912 |
| 2008-06-25 | 2008-06-23 | 0.770 | 4,569,369 | -19,629 | 0.35% | 3,519,852 |
| 2008-06-20 | 2008-06-18 | 0.813 | 4,588,998 | -21,030 | 0.35% | 3,731,360 |
| 2008-06-16 | 2008-06-12 | 0.785 | 4,610,028 | -28,040 | 0.35% | 3,616,935 |
| 2008-06-06 | 2008-06-04 | 0.899 | 4,638,068 | -70,102 | 0.35% | 4,168,234 |
| 2008-06-04 | 2008-06-02 | 0.927 | 4,708,170 | -28,040 | 0.36% | 4,365,560 |
| 2008-06-03 | 2008-05-30 | 0.942 | 4,736,210 | +3,178,389 | 0.36% | 4,460,177 |
| 2008-06-02 | 2008-05-29 | 0.942 | 1,557,821 | +23,967 | 0.12% | 1,467,029 |
| 2008-01-31 | 2008-01-29 | 1.145 | 1,533,854 | -110,437 | 0.12% | 1,755,573 |
| 2008-01-22 | 2008-01-18 | 1.463 | 1,644,291 | -6,902 | 0.17% | 2,406,068 |
| 2007-12-12 | 2007-12-10 | 1.811 | 1,651,193 | -34,511 | 0.17% | 2,990,306 |
| 2007-11-22 | 2007-11-20 | 1.681 | 1,685,704 | -1,381 | 0.19% | 2,833,004 |
| 2007-11-09 | 2007-11-07 | 2.086 | 1,687,085 | -44,174 | 0.19% | 3,519,713 |
| 2007-11-05 | 2007-11-01 | 2.101 | 1,731,259 | -127,002 | 0.20% | 3,636,954 |
| 2007-08-22 | 2007-08-20 | 1.159 | 1,858,261 | +110,436 | 0.21% | 2,153,796 |
| 2007-08-21 | 2007-08-17 | 1.000 | 1,747,825 | +6,902 | 0.20% | 1,747,249 |
| 2007-08-16 | 2007-08-14 | 1.347 | 1,740,923 | -6,902 | 0.20% | 2,345,688 |
| 2007-08-06 | 2007-08-02 | 1.521 | 1,747,825 | +6,902 | 0.20% | 2,658,857 |
| 2007-07-06 | 2007-07-04 | 1.347 | 1,740,923 | -1,898,125 | 0.20% | 2,345,688 |
| 2007-06-28 | 2007-06-26 | 1.434 | 3,639,048 | -82,827 | 0.41% | 5,219,523 |
| 2007-06-26 | 2007-06-22 | 1.492 | 3,721,875 | 0.42% | 5,554,012 |
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