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 | 0.345 | 416,000 | +0 | 0.04% | 143,520 |
| 2025-10-13 | 2025-10-09 | 0.350 | 416,000 | +0 | 0.04% | 145,600 |
| 2025-10-10 | 2025-10-08 | 0.360 | 416,000 | +0 | 0.04% | 149,760 |
| 2025-10-09 | 2025-10-06 | 0.365 | 416,000 | +0 | 0.04% | 151,840 |
| 2025-10-08 | 2025-10-03 | 0.355 | 416,000 | +0 | 0.04% | 147,680 |
| 2025-10-06 | 2025-10-02 | 0.350 | 416,000 | +0 | 0.04% | 145,600 |
| 2025-10-03 | 2025-09-30 | 0.360 | 416,000 | +0 | 0.04% | 149,760 |
| 2025-10-02 | 2025-09-29 | 0.355 | 416,000 | +0 | 0.04% | 147,680 |
| 2025-09-30 | 2025-09-26 | 0.360 | 416,000 | +0 | 0.04% | 149,760 |
| 2025-09-29 | 2025-09-25 | 0.360 | 416,000 | +0 | 0.04% | 149,760 |
| 2025-09-26 | 2025-09-24 | 0.355 | 416,000 | +0 | 0.04% | 147,680 |
| 2025-09-25 | 2025-09-23 | 0.340 | 416,000 | +0 | 0.04% | 141,440 |
| 2025-09-24 | 2025-09-22 | 0.355 | 416,000 | +0 | 0.04% | 147,680 |
| 2025-09-23 | 2025-09-19 | 0.350 | 416,000 | +0 | 0.04% | 145,600 |
| 2025-09-22 | 2025-09-18 | 0.340 | 416,000 | +0 | 0.04% | 141,440 |
| 2025-09-19 | 2025-09-17 | 0.365 | 416,000 | +0 | 0.04% | 151,840 |
| 2025-09-18 | 2025-09-16 | 0.345 | 416,000 | +0 | 0.04% | 143,520 |
| 2025-09-17 | 2025-09-15 | 0.340 | 416,000 | +0 | 0.04% | 141,440 |
| 2025-09-16 | 2025-09-12 | 0.330 | 416,000 | +0 | 0.04% | 137,280 |
| 2025-09-15 | 2025-09-11 | 0.320 | 416,000 | +0 | 0.04% | 133,120 |
| 2025-09-12 | 2025-09-10 | 0.340 | 416,000 | +0 | 0.04% | 141,440 |
| 2025-09-11 | 2025-09-09 | 0.330 | 416,000 | +0 | 0.04% | 137,280 |
| 2025-09-10 | 2025-09-08 | 0.320 | 416,000 | +0 | 0.04% | 133,120 |
| 2025-09-09 | 2025-09-05 | 0.335 | 416,000 | +0 | 0.04% | 139,360 |
| 2025-09-08 | 2025-09-04 | 0.315 | 416,000 | +0 | 0.04% | 131,040 |
| 2025-09-05 | 2025-09-03 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-09-04 | 2025-09-02 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-09-03 | 2025-09-01 | 0.295 | 416,000 | +0 | 0.04% | 122,720 |
| 2025-09-02 | 2025-08-29 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-09-01 | 2025-08-28 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-08-29 | 2025-08-27 | 0.295 | 416,000 | +0 | 0.04% | 122,720 |
| 2025-08-28 | 2025-08-26 | 0.305 | 416,000 | +0 | 0.04% | 126,880 |
| 2025-08-27 | 2025-08-25 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-08-26 | 2025-08-22 | 0.295 | 416,000 | +0 | 0.04% | 122,720 |
| 2025-08-25 | 2025-08-21 | 0.310 | 416,000 | +0 | 0.04% | 128,960 |
| 2025-08-22 | 2025-08-20 | 0.350 | 416,000 | +0 | 0.04% | 145,600 |
| 2025-08-21 | 2025-08-19 | 0.350 | 416,000 | +0 | 0.04% | 145,600 |
| 2025-08-20 | 2025-08-18 | 0.315 | 416,000 | +0 | 0.04% | 131,040 |
| 2025-08-19 | 2025-08-15 | 0.315 | 416,000 | +0 | 0.04% | 131,040 |
| 2025-08-18 | 2025-08-14 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-08-15 | 2025-08-13 | 0.310 | 416,000 | +0 | 0.04% | 128,960 |
| 2025-08-14 | 2025-08-12 | 0.315 | 416,000 | +0 | 0.04% | 131,040 |
| 2025-08-13 | 2025-08-11 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-08-12 | 2025-08-08 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-08-11 | 2025-08-07 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-08-08 | 2025-08-06 | 0.305 | 416,000 | +0 | 0.04% | 126,880 |
| 2025-08-07 | 2025-08-05 | 0.305 | 416,000 | +0 | 0.04% | 126,880 |
| 2025-08-06 | 2025-08-04 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-08-05 | 2025-08-01 | 0.295 | 416,000 | +0 | 0.04% | 122,720 |
| 2025-08-04 | 2025-07-31 | 0.295 | 416,000 | +0 | 0.04% | 122,720 |
| 2025-08-01 | 2025-07-30 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-07-31 | 2025-07-29 | 0.305 | 416,000 | +0 | 0.04% | 126,880 |
| 2025-07-30 | 2025-07-28 | 0.305 | 416,000 | +0 | 0.04% | 126,880 |
| 2025-07-29 | 2025-07-25 | 0.310 | 416,000 | +0 | 0.04% | 128,960 |
| 2025-07-28 | 2025-07-24 | 0.310 | 416,000 | +0 | 0.04% | 128,960 |
| 2025-07-25 | 2025-07-23 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-07-24 | 2025-07-22 | 0.295 | 416,000 | +0 | 0.04% | 122,720 |
| 2025-07-23 | 2025-07-21 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-07-22 | 2025-07-18 | 0.295 | 416,000 | +0 | 0.04% | 122,720 |
| 2025-07-21 | 2025-07-17 | 0.305 | 416,000 | +0 | 0.04% | 126,880 |
| 2025-07-18 | 2025-07-16 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-07-17 | 2025-07-15 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-07-16 | 2025-07-14 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-07-15 | 2025-07-11 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-07-14 | 2025-07-10 | 0.290 | 416,000 | +0 | 0.04% | 120,640 |
| 2025-07-11 | 2025-07-09 | 0.290 | 416,000 | +0 | 0.04% | 120,640 |
| 2025-07-10 | 2025-07-08 | 0.290 | 416,000 | +0 | 0.04% | 120,640 |
| 2025-07-09 | 2025-07-07 | 0.295 | 416,000 | +0 | 0.04% | 122,720 |
| 2025-07-08 | 2025-07-04 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-07-07 | 2025-07-03 | 0.305 | 416,000 | +0 | 0.04% | 126,880 |
| 2025-07-04 | 2025-07-02 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-07-03 | 2025-06-30 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-07-02 | 2025-06-27 | 0.305 | 416,000 | +0 | 0.04% | 126,880 |
| 2025-06-30 | 2025-06-26 | 0.320 | 416,000 | +0 | 0.04% | 133,120 |
| 2025-06-27 | 2025-06-25 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-06-26 | 2025-06-24 | 0.295 | 416,000 | +0 | 0.04% | 122,720 |
| 2025-06-25 | 2025-06-23 | 0.295 | 416,000 | +0 | 0.04% | 122,720 |
| 2025-06-24 | 2025-06-20 | 0.295 | 416,000 | +0 | 0.04% | 122,720 |
| 2025-06-23 | 2025-06-19 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-06-20 | 2025-06-18 | 0.310 | 416,000 | +0 | 0.04% | 128,960 |
| 2025-06-19 | 2025-06-17 | 0.295 | 416,000 | +0 | 0.04% | 122,720 |
| 2025-06-18 | 2025-06-16 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-06-17 | 2025-06-13 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-06-16 | 2025-06-12 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-06-13 | 2025-06-11 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-06-12 | 2025-06-10 | 0.290 | 416,000 | +0 | 0.04% | 120,640 |
| 2025-06-11 | 2025-06-09 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-06-10 | 2025-06-06 | 0.295 | 416,000 | +0 | 0.04% | 122,720 |
| 2025-06-09 | 2025-06-05 | 0.295 | 416,000 | +0 | 0.04% | 122,720 |
| 2025-06-06 | 2025-06-04 | 0.305 | 416,000 | +0 | 0.04% | 126,880 |
| 2025-06-05 | 2025-06-03 | 0.310 | 416,000 | +0 | 0.04% | 128,960 |
| 2025-06-04 | 2025-06-02 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-06-03 | 2025-05-30 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-06-02 | 2025-05-29 | 0.300 | 416,000 | +0 | 0.04% | 124,800 |
| 2025-05-30 | 2025-05-28 | 0.280 | 416,000 | +0 | 0.04% | 116,480 |
| 2025-05-29 | 2025-05-27 | 0.270 | 416,000 | +0 | 0.04% | 112,320 |
| 2025-05-28 | 2025-05-26 | 0.280 | 416,000 | +0 | 0.04% | 116,480 |
| 2025-05-27 | 2025-05-23 | 0.280 | 416,000 | +0 | 0.04% | 116,480 |
| 2025-05-26 | 2025-05-22 | 0.290 | 416,000 | +0 | 0.04% | 120,640 |
| 2025-05-23 | 2025-05-21 | 0.290 | 416,000 | +0 | 0.04% | 120,640 |
| 2025-05-22 | 2025-05-20 | 0.290 | 416,000 | +30,000 | 0.04% | 120,640 |
| 2025-03-28 | 2025-03-26 | 0.420 | 386,000 | -94,000 | 0.04% | 162,120 |
| 2024-06-04 | 2024-05-31 | 0.802 | 480,000 | +18,947 | 0.05% | 384,789 |
| 2024-02-16 | 2024-02-14 | 0.760 | 461,053 | -960 | 0.05% | 350,400 |
| 2023-11-02 | 2023-10-31 | 0.812 | 462,013 | -18,250 | 0.05% | 375,180 |
| 2023-10-05 | 2023-10-03 | 0.824 | 480,263 | +37,410 | 0.05% | 395,616 |
| 2023-06-06 | 2023-06-02 | 0.889 | 442,853 | +16,402 | 0.05% | 393,784 |
| 2023-05-23 | 2023-05-19 | 0.912 | 426,451 | +85,290 | 0.05% | 388,800 |
| 2022-12-28 | 2022-12-22 | 1.002 | 341,161 | -9,773 | 0.04% | 341,760 |
| 2022-12-23 | 2022-12-21 | 0.991 | 350,934 | -14,215 | 0.04% | 347,600 |
| 2022-10-06 | 2022-10-03 | 0.912 | 365,149 | +13,693 | 0.04% | 333,070 |
| 2022-07-12 | 2022-07-08 | 0.994 | 351,456 | -855 | 0.04% | 349,350 |
| 2022-06-08 | 2022-06-06 | 1.078 | 352,311 | +12,011 | 0.04% | 379,622 |
| 2022-05-25 | 2022-05-23 | 1.053 | 340,300 | +13,215 | 0.04% | 358,440 |
| 2021-09-29 | 2021-09-27 | 1.151 | 327,085 | +45,824 | 0.04% | 376,601 |
| 2021-05-25 | 2021-05-21 | 1.303 | 281,261 | +8,438 | 0.03% | 366,515 |
| 2021-05-24 | 2021-05-20 | 1.303 | 272,823 | -4,651 | 0.03% | 355,519 |
| 2021-05-13 | 2021-05-11 | 1.290 | 277,474 | +20,152 | 0.04% | 358,000 |
| 2021-04-20 | 2021-04-16 | 1.355 | 257,322 | -20,927 | 0.03% | 348,600 |
| 2021-02-03 | 2021-02-01 | 1.032 | 278,249 | -7,751 | 0.04% | 287,200 |
| 2020-05-29 | 2020-05-27 | 1.239 | 286,000 | -23,252 | 0.04% | 354,241 |
| 2020-05-26 | 2020-05-22 | 1.264 | 309,252 | -23,252 | 0.04% | 391,021 |
| 2020-05-22 | 2020-05-20 | 1.415 | 332,504 | +11,190 | 0.04% | 470,577 |
| 2020-05-13 | 2020-05-11 | 1.348 | 321,314 | +84,635 | 0.04% | 433,291 |
| 2020-02-17 | 2020-02-13 | 1.602 | 236,679 | -22,469 | 0.03% | 379,201 |
| 2020-02-12 | 2020-02-10 | 1.575 | 259,148 | -14,980 | 0.03% | 408,280 |
| 2020-02-04 | 2020-01-31 | 1.656 | 274,128 | -7,489 | 0.04% | 453,841 |
| 2019-11-18 | 2019-11-14 | 1.656 | 281,617 | -3,745 | 0.04% | 466,239 |
| 2019-10-02 | 2019-09-27 | 1.749 | 285,362 | -37,450 | 0.04% | 499,109 |
| 2019-09-27 | 2019-09-25 | 1.913 | 322,812 | +26,313 | 0.04% | 617,515 |
| 2019-07-26 | 2019-07-24 | 2.136 | 296,499 | -7,162 | 0.04% | 633,421 |
| 2019-05-29 | 2019-05-27 | 2.321 | 303,661 | +28,648 | 0.04% | 704,832 |
| 2019-05-28 | 2019-05-24 | 2.307 | 275,013 | +10,313 | 0.04% | 634,347 |
| 2019-04-09 | 2019-04-04 | 2.162 | 264,700 | -6,894 | 0.04% | 572,159 |
| 2019-04-03 | 2019-04-01 | 2.162 | 271,594 | -6,893 | 0.04% | 587,061 |
| 2019-04-02 | 2019-03-29 | 2.191 | 278,487 | -35,845 | 0.04% | 610,040 |
| 2019-03-18 | 2019-03-14 | 2.089 | 314,332 | +13,787 | 0.04% | 656,641 |
| 2019-03-14 | 2019-03-12 | 2.104 | 300,545 | -10,340 | 0.04% | 632,200 |
| 2019-01-22 | 2019-01-18 | 1.944 | 310,885 | -2,757 | 0.04% | 604,340 |
| 2018-10-22 | 2018-10-18 | 1.929 | 313,642 | -34,466 | 0.04% | 605,149 |
| 2018-09-28 | 2018-09-26 | 2.215 | 348,108 | +45,495 | 0.05% | 771,204 |
| 2018-09-27 | 2018-09-24 | 2.200 | 302,613 | +11,322 | 0.04% | 665,853 |
| 2018-09-26 | 2018-09-21 | 2.185 | 291,291 | -19,906 | 0.04% | 636,550 |
| 2018-09-24 | 2018-09-20 | 2.155 | 311,197 | -19,906 | 0.05% | 670,670 |
| 2018-09-20 | 2018-09-18 | 2.110 | 331,103 | +30,523 | 0.05% | 698,600 |
| 2018-09-19 | 2018-09-17 | 2.140 | 300,580 | +9,289 | 0.04% | 643,259 |
| 2018-07-10 | 2018-07-06 | 2.065 | 291,291 | -6,635 | 0.04% | 601,430 |
| 2018-05-29 | 2018-05-25 | 2.279 | 297,926 | +12,243 | 0.04% | 678,952 |
| 2018-05-16 | 2018-05-14 | 2.200 | 285,683 | +38,176 | 0.04% | 628,601 |
| 2018-03-28 | 2018-03-26 | 2.295 | 247,507 | -15,906 | 0.04% | 567,941 |
| 2017-10-20 | 2017-10-18 | 2.295 | 263,413 | -1,682,919 | 0.04% | 604,439 |
| 2017-09-29 | 2017-09-27 | 2.369 | 1,946,332 | +136,160 | 0.30% | 4,610,428 |
| 2017-09-28 | 2017-09-26 | 2.352 | 1,810,172 | +68,662 | 0.28% | 4,258,323 |
| 2017-07-20 | 2017-07-18 | 2.875 | 1,741,510 | -12,243 | 0.28% | 5,007,200 |
| 2017-06-29 | 2017-06-27 | 3.186 | 1,753,753 | -1,224 | 0.28% | 5,586,751 |
| 2017-06-22 | 2017-06-20 | 3.137 | 1,754,977 | -1,836 | 0.28% | 5,504,640 |
| 2017-05-29 | 2017-05-25 | 3.782 | 1,756,813 | +85,698 | 0.28% | 6,644,732 |
| 2017-05-24 | 2017-05-22 | 3.680 | 1,671,115 | -11,686 | 0.28% | 6,149,000 |
| 2017-05-22 | 2017-05-18 | 3.662 | 1,682,801 | -60,184 | 0.28% | 6,163,199 |
| 2017-05-18 | 2017-05-16 | 3.714 | 1,742,985 | +108,097 | 0.29% | 6,473,111 |
| 2017-04-03 | 2017-03-30 | 4.056 | 1,634,888 | -4,675 | 0.28% | 6,631,260 |
| 2017-03-24 | 2017-03-22 | 3.868 | 1,639,563 | -584 | 0.28% | 6,341,562 |
| 2017-03-17 | 2017-03-15 | 3.714 | 1,640,147 | -29,215 | 0.28% | 6,091,191 |
| 2017-02-07 | 2017-02-03 | 3.560 | 1,669,362 | -11,686 | 0.28% | 5,942,560 |
| 2016-09-29 | 2016-09-27 | 4.158 | 1,681,048 | +816,933 | 0.28% | 6,989,664 |
| 2016-06-22 | 2016-06-20 | 3.351 | 864,115 | -968,994 | 0.15% | 2,895,561 |
| 2016-05-27 | 2016-05-25 | 3.635 | 1,833,109 | +64,946 | 0.31% | 6,664,084 |
| 2016-05-19 | 2016-05-17 | 3.708 | 1,768,163 | -11,058 | 0.31% | 6,555,900 |
| 2016-05-17 | 2016-05-13 | 3.672 | 1,779,221 | +1,250,652 | 0.31% | 6,532,540 |
| 2016-02-25 | 2016-02-23 | 3.382 | 528,569 | -27,645 | 0.09% | 1,787,720 |
| 2015-09-30 | 2015-09-25 | 4.944 | 556,214 | +21,576 | 0.10% | 2,749,973 |
| 2015-08-20 | 2015-08-18 | 5.833 | 534,638 | -540 | 0.10% | 3,118,499 |
| 2015-08-19 | 2015-08-17 | 5.555 | 535,178 | -8,101 | 0.10% | 2,972,999 |
| 2015-07-08 | 2015-07-06 | 6.018 | 543,279 | -1,080 | 0.10% | 3,269,502 |
| 2015-05-28 | 2015-05-26 | 6.539 | 544,359 | +9,440 | 0.10% | 3,559,487 |
| 2015-05-22 | 2015-05-20 | 6.784 | 534,919 | -531 | 0.10% | 3,628,800 |
| 2015-05-15 | 2015-05-13 | 6.501 | 535,450 | +530,674 | 0.10% | 3,481,052 |
| 2015-04-29 | 2015-04-27 | 6.727 | 4,776 | +531 | 0.00% | 32,130 |
| 2015-04-20 | 2015-04-16 | 6.840 | 4,245 | -53,068 | 0.00% | 29,037 |
| 2015-01-28 | 2015-01-26 | 6.501 | 57,313 | -1,592 | 0.01% | 372,602 |
| 2015-01-09 | 2015-01-07 | 6.784 | 58,905 | -530 | 0.01% | 399,602 |
| 2014-09-29 | 2014-09-25 | 8.311 | 59,435 | +812 | 0.01% | 493,947 |
| 2014-05-29 | 2014-05-27 | 9.449 | 58,623 | +782 | 0.01% | 553,953 |
| 2014-05-15 | 2014-05-13 | 9.662 | 57,841 | +2,066 | 0.01% | 558,883 |
| 2014-01-06 | 2014-01-02 | 11.095 | 55,775 | -2,066 | 0.01% | 618,841 |
| 2013-09-27 | 2013-09-25 | 11.353 | 57,841 | +621 | 0.01% | 656,648 |
| 2013-06-03 | 2013-05-30 | 11.529 | 57,220 | -5,620 | 0.01% | 659,678 |
| 2013-05-27 | 2013-05-23 | 10.272 | 62,840 | +814 | 0.01% | 645,500 |
| 2013-05-07 | 2013-05-03 | 9.935 | 62,026 | +504 | 0.01% | 616,229 |
| 2013-01-29 | 2013-01-25 | 9.657 | 61,522 | -2,521 | 0.01% | 594,141 |
| 2013-01-21 | 2013-01-17 | 9.419 | 64,043 | -2,522 | 0.01% | 603,248 |
| 2012-12-04 | 2012-11-30 | 8.943 | 66,565 | -3,530 | 0.01% | 595,323 |
| 2012-11-20 | 2012-11-16 | 8.884 | 70,095 | -4,034 | 0.01% | 622,724 |
| 2012-09-27 | 2012-09-25 | 8.534 | 74,129 | +5,067 | 0.01% | 632,598 |
| 2012-08-30 | 2012-08-28 | 8.131 | 69,062 | -497 | 0.01% | 561,558 |
| 2012-08-07 | 2012-08-03 | 8.051 | 69,559 | -497 | 0.01% | 559,999 |
| 2012-06-01 | 2012-05-30 | 7.668 | 70,056 | -44,717 | 0.01% | 537,210 |
| 2012-05-30 | 2012-05-28 | 7.114 | 114,773 | +2,093 | 0.02% | 816,459 |
| 2012-05-28 | 2012-05-24 | 6.970 | 112,680 | -152,191 | 0.02% | 785,400 |
| 2012-05-24 | 2012-05-22 | 7.257 | 264,871 | -27,317 | 0.05% | 1,922,218 |
| 2012-05-23 | 2012-05-21 | 7.093 | 292,188 | -112,192 | 0.06% | 2,072,542 |
| 2012-05-18 | 2012-05-16 | 7.585 | 404,380 | -101,949 | 0.08% | 3,067,301 |
| 2012-05-17 | 2012-05-15 | 7.954 | 506,329 | -38,047 | 0.10% | 4,027,444 |
| 2012-05-16 | 2012-05-14 | 8.016 | 544,376 | -146,338 | 0.11% | 4,363,557 |
| 2012-05-08 | 2012-05-04 | 8.159 | 690,714 | -73,169 | 0.14% | 5,635,679 |
| 2012-05-07 | 2012-05-03 | 8.200 | 763,883 | -32,682 | 0.15% | 6,264,000 |
| 2012-05-04 | 2012-05-02 | 8.159 | 796,565 | -33,170 | 0.16% | 6,499,340 |
| 2012-05-03 | 2012-04-30 | 8.098 | 829,735 | -29,755 | 0.17% | 6,718,951 |
| 2012-04-27 | 2012-04-25 | 7.934 | 859,490 | -51,706 | 0.17% | 6,818,938 |
| 2012-04-25 | 2012-04-23 | 8.467 | 911,196 | -976 | 0.18% | 7,714,838 |
| 2012-04-24 | 2012-04-20 | 8.795 | 912,172 | -97,558 | 0.18% | 8,022,301 |
| 2012-04-20 | 2012-04-18 | 8.856 | 1,009,730 | -4,878 | 0.20% | 8,942,397 |
| 2012-04-13 | 2012-04-11 | 8.241 | 1,014,608 | -9,268 | 0.20% | 8,361,598 |
| 2012-04-02 | 2012-03-29 | 8.569 | 1,023,876 | -488 | 0.21% | 8,773,817 |
| 2012-03-28 | 2012-03-26 | 8.344 | 1,024,364 | -97,559 | 0.21% | 8,546,999 |
| 2012-03-27 | 2012-03-23 | 8.200 | 1,121,923 | -97,558 | 0.23% | 9,200,003 |
| 2012-03-26 | 2012-03-22 | 8.487 | 1,219,481 | -39,511 | 0.25% | 10,349,999 |
| 2012-03-23 | 2012-03-21 | 8.446 | 1,258,992 | -97,559 | 0.25% | 10,633,718 |
| 2012-03-21 | 2012-03-19 | 8.364 | 1,356,551 | -4,390 | 0.27% | 11,346,482 |
| 2012-02-27 | 2012-02-23 | 8.610 | 1,360,941 | -488 | 0.27% | 11,718,001 |
| 2012-02-24 | 2012-02-22 | 8.651 | 1,361,429 | -4,878 | 0.27% | 11,778,023 |
| 2012-02-22 | 2012-02-20 | 8.364 | 1,366,307 | -975 | 0.28% | 11,428,083 |
| 2012-02-21 | 2012-02-17 | 8.487 | 1,367,282 | -4,878 | 0.28% | 11,604,418 |
| 2012-02-10 | 2012-02-08 | 8.200 | 1,372,160 | -97,559 | 0.28% | 11,251,999 |
| 2012-02-08 | 2012-02-06 | 7.975 | 1,469,719 | -4,878 | 0.30% | 11,720,573 |
| 2012-02-07 | 2012-02-03 | 7.831 | 1,474,597 | -3,902 | 0.30% | 11,547,864 |
| 2012-02-06 | 2012-02-02 | 7.852 | 1,478,499 | -8,780 | 0.30% | 11,608,731 |
| 2012-02-01 | 2012-01-30 | 7.196 | 1,487,279 | -488 | 0.30% | 10,701,989 |
| 2012-01-30 | 2012-01-26 | 7.011 | 1,487,767 | -18,048 | 0.30% | 10,431,001 |
| 2012-01-27 | 2012-01-20 | 6.786 | 1,505,815 | -488 | 0.30% | 10,217,968 |
| 2012-01-05 | 2012-01-03 | 6.273 | 1,506,303 | -488 | 0.30% | 9,449,280 |
| 2011-12-12 | 2011-12-08 | 6.150 | 1,506,791 | -1,463 | 0.30% | 9,267,001 |
| 2011-11-07 | 2011-11-03 | 5.535 | 1,508,254 | -488 | 0.30% | 8,348,399 |
| 2011-10-12 | 2011-10-10 | 4.961 | 1,508,742 | -488 | 0.30% | 7,485,060 |
| 2011-09-19 | 2011-09-15 | 5.293 | 1,509,230 | +37,081 | 0.30% | 7,988,102 |
| 2011-08-10 | 2011-08-08 | 5.566 | 1,472,149 | -3,809 | 0.30% | 8,193,798 |
| 2011-06-03 | 2011-06-01 | 5.965 | 1,475,958 | -9,999 | 0.30% | 8,803,999 |
| 2011-05-20 | 2011-05-18 | 6.079 | 1,485,957 | +169,498 | 0.31% | 9,033,532 |
| 2011-05-19 | 2011-05-17 | 5.864 | 1,316,459 | +29,306 | 0.27% | 7,720,313 |
| 2011-01-04 | 2010-12-31 | 5.800 | 1,287,153 | -466 | 0.27% | 7,465,499 |
| 2010-11-19 | 2010-11-17 | 6.122 | 1,287,619 | -465 | 0.27% | 7,883,102 |
| 2010-10-12 | 2010-10-08 | 6.401 | 1,288,084 | -466 | 0.27% | 8,245,659 |
| 2010-10-08 | 2010-10-06 | 6.487 | 1,288,550 | -1,396 | 0.27% | 8,359,362 |
| 2010-10-06 | 2010-10-04 | 6.337 | 1,289,946 | -2,328 | 0.27% | 8,174,448 |
| 2010-09-16 | 2010-09-14 | 6.604 | 1,292,274 | +29,347 | 0.27% | 8,534,525 |
| 2010-08-18 | 2010-08-16 | 6.582 | 1,262,927 | -4,558 | 0.27% | 8,312,999 |
| 2010-06-25 | 2010-06-23 | 6.473 | 1,267,485 | -911 | 0.27% | 8,203,952 |
| 2010-05-18 | 2010-05-14 | 6.726 | 1,268,396 | +225,126 | 0.27% | 8,531,190 |
| 2010-03-16 | 2010-03-12 | 7.085 | 1,043,270 | +446 | 0.23% | 7,391,239 |
| 2010-01-22 | 2010-01-20 | 7.219 | 1,042,824 | -4,460 | 0.23% | 7,528,360 |
| 2009-11-23 | 2009-11-19 | 6.995 | 1,047,284 | +4,460 | 0.23% | 7,325,757 |
| 2009-11-20 | 2009-11-18 | 7.174 | 1,042,824 | -892 | 0.23% | 7,481,600 |
| 2009-11-17 | 2009-11-13 | 6.569 | 1,043,716 | -446 | 0.23% | 6,856,199 |
| 2009-11-06 | 2009-11-04 | 6.009 | 1,044,162 | +446 | 0.23% | 6,273,879 |
| 2009-10-28 | 2009-10-23 | 6.278 | 1,043,716 | -2,230 | 0.23% | 6,551,999 |
| 2009-09-30 | 2009-09-28 | 6.307 | 1,045,946 | +24,719 | 0.23% | 6,596,393 |
| 2009-09-25 | 2009-09-23 | 6.146 | 1,021,227 | -436 | 0.23% | 6,276,560 |
| 2009-09-09 | 2009-09-07 | 5.458 | 1,021,663 | -42,733 | 0.23% | 5,576,339 |
| 2009-06-29 | 2009-06-25 | 4.931 | 1,064,396 | +436 | 0.24% | 5,248,150 |
| 2009-06-09 | 2009-06-05 | 5.435 | 1,063,960 | -4,360 | 0.24% | 5,782,801 |
| 2009-06-04 | 2009-06-02 | 5.160 | 1,068,320 | -436 | 0.24% | 5,512,498 |
| 2009-05-20 | 2009-05-18 | 4.564 | 1,068,756 | +436 | 0.24% | 4,877,488 |
| 2009-05-14 | 2009-05-12 | 4.840 | 1,068,320 | +402,859 | 0.24% | 5,170,219 |
| 2009-05-11 | 2009-05-07 | 4.792 | 665,461 | -2,118 | 0.15% | 3,189,131 |
| 2009-04-20 | 2009-04-16 | 4.698 | 667,579 | -8,472 | 0.16% | 3,136,241 |
| 2009-04-17 | 2009-04-15 | 4.698 | 676,051 | -16,943 | 0.16% | 3,176,042 |
| 2008-12-30 | 2008-12-24 | 3.541 | 692,994 | -847 | 0.16% | 2,453,999 |
| 2008-12-05 | 2008-12-03 | 2.951 | 693,841 | -19,062 | 0.16% | 2,047,499 |
| 2008-10-14 | 2008-10-10 | 3.777 | 712,903 | -424 | 0.17% | 2,692,800 |
| 2008-10-02 | 2008-09-29 | 4.185 | 713,327 | +25,994 | 0.17% | 2,984,995 |
| 2008-09-23 | 2008-09-19 | 4.650 | 687,333 | -7,356 | 0.17% | 3,195,800 |
| 2008-09-16 | 2008-09-11 | 4.650 | 694,689 | -408 | 0.17% | 3,230,002 |
| 2008-07-03 | 2008-06-30 | 5.995 | 695,097 | -102,160 | 0.17% | 4,167,449 |
| 2008-06-30 | 2008-06-26 | 5.824 | 797,257 | -58,844 | 0.19% | 4,643,378 |
| 2008-06-27 | 2008-06-25 | 5.995 | 856,101 | +408 | 0.21% | 5,132,747 |
| 2008-06-24 | 2008-06-20 | 5.995 | 855,693 | -16,754 | 0.21% | 5,130,301 |
| 2008-05-19 | 2008-05-15 | 5.726 | 872,447 | -409 | 0.21% | 4,995,900 |
| 2008-05-16 | 2008-05-14 | 5.974 | 872,856 | +593,346 | 0.21% | 5,214,124 |
| 2008-05-15 | 2008-05-13 | 5.999 | 279,510 | +5,848 | 0.07% | 1,676,677 |
| 2008-03-18 | 2008-03-14 | 5.999 | 273,662 | +400 | 0.07% | 1,641,597 |
| 2007-11-29 | 2007-11-27 | 5.774 | 273,262 | -400 | 0.07% | 1,577,728 |
| 2007-10-10 | 2007-10-08 | 6.898 | 273,662 | +400 | 0.07% | 1,887,837 |
| 2007-10-02 | 2007-09-27 | 7.657 | 273,262 | +244,856 | 0.07% | 2,092,308 |
| 2007-09-28 | 2007-09-25 | 7.580 | 28,406 | +588 | 0.01% | 215,324 |
| 2007-09-18 | 2007-09-14 | 7.912 | 27,818 | +391 | 0.01% | 220,096 |
| 2007-09-17 | 2007-09-13 | 8.014 | 27,427 | -1,567 | 0.01% | 219,803 |
| 2007-08-01 | 2007-07-30 | 7.861 | 28,994 | +392 | 0.01% | 227,921 |
| 2007-07-19 | 2007-07-17 | 7.784 | 28,602 | +784 | 0.01% | 222,649 |
| 2007-07-13 | 2007-07-11 | 8.040 | 27,818 | +391 | 0.01% | 223,646 |
| 2007-07-10 | 2007-07-06 | 8.116 | 27,427 | +784 | 0.01% | 222,603 |
| 2007-07-06 | 2007-07-04 | 7.989 | 26,643 | +4,310 | 0.01% | 212,840 |
| 2007-07-05 | 2007-07-03 | 7.912 | 22,333 | +4,702 | 0.01% | 176,699 |
| 2007-07-04 | 2007-06-29 | 8.320 | 17,631 | 0.00% | 146,696 |
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