History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-21 | 2025-02-19 | 0.013 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.013 | 0 | -15,839,122 | ||
| 2023-11-03 | 2023-11-01 | 0.013 | 15,839,122 | +520,000 | 0.08% | 205,909 |
| 2023-03-03 | 2023-03-01 | 0.019 | 15,319,122 | -30,000 | 0.07% | 291,063 |
| 2023-01-09 | 2023-01-05 | 0.022 | 15,349,122 | -200,000 | 0.07% | 337,681 |
| 2022-10-26 | 2022-10-24 | 0.014 | 15,549,122 | -200,000 | 0.08% | 217,688 |
| 2022-06-23 | 2022-06-21 | 0.028 | 15,749,122 | +1,560,000 | 0.08% | 440,975 |
| 2021-12-16 | 2021-12-14 | 0.035 | 14,189,122 | -20,000 | 0.07% | 496,619 |
| 2021-12-01 | 2021-11-29 | 0.038 | 14,209,122 | -20,000 | 0.07% | 539,947 |
| 2021-07-19 | 2021-07-15 | 0.043 | 14,229,122 | -24,000 | 0.07% | 611,852 |
| 2021-06-15 | 2021-06-10 | 0.047 | 14,253,122 | -56,000 | 0.07% | 669,897 |
| 2021-05-26 | 2021-05-24 | 0.046 | 14,309,122 | +1,122,000 | 0.07% | 658,220 |
| 2021-05-21 | 2021-05-18 | 0.048 | 13,187,122 | -20,000 | 0.06% | 632,982 |
| 2021-05-06 | 2021-05-04 | 0.043 | 13,207,122 | -1,134,000 | 0.06% | 567,906 |
| 2021-01-11 | 2021-01-07 | 0.050 | 14,341,122 | -34,000 | 0.07% | 717,056 |
| 2020-12-23 | 2020-12-21 | 0.055 | 14,375,122 | -632,000 | 0.07% | 790,632 |
| 2020-12-03 | 2020-12-01 | 0.035 | 15,007,122 | -90,000 | 0.07% | 525,249 |
| 2020-10-07 | 2020-10-05 | 0.030 | 15,097,122 | -200,000 | 0.07% | 452,914 |
| 2020-08-18 | 2020-08-14 | 0.029 | 15,297,122 | -20,000 | 0.07% | 443,617 |
| 2020-07-08 | 2020-07-06 | 0.032 | 15,317,122 | -40,306 | 0.07% | 490,148 |
| 2020-06-19 | 2020-06-17 | 0.029 | 15,357,428 | +3,408,000 | 0.07% | 445,365 |
| 2020-04-17 | 2020-04-15 | 0.028 | 11,949,428 | +24,000 | 0.06% | 334,584 |
| 2019-08-30 | 2019-08-28 | 0.105 | 11,925,428 | -1,066,000 | 0.06% | 1,252,170 |
| 2019-08-29 | 2019-08-27 | 0.107 | 12,991,428 | -900,000 | 0.06% | 1,390,083 |
| 2019-05-27 | 2019-05-23 | 0.097 | 13,891,428 | +1,300,000 | 0.07% | 1,347,469 |
| 2019-03-25 | 2019-03-21 | 0.105 | 12,591,428 | -100,000 | 0.06% | 1,322,100 |
| 2019-02-25 | 2019-02-21 | 0.133 | 12,691,428 | -80,000 | 0.06% | 1,687,960 |
| 2018-11-21 | 2018-11-19 | 0.161 | 12,771,428 | -20,000 | 0.06% | 2,056,200 |
| 2018-11-19 | 2018-11-15 | 0.157 | 12,791,428 | -80,000 | 0.06% | 2,008,254 |
| 2018-10-31 | 2018-10-29 | 0.151 | 12,871,428 | -50,000 | 0.06% | 1,943,586 |
| 2018-10-23 | 2018-10-19 | 0.158 | 12,921,428 | -20,000 | 0.06% | 2,041,586 |
| 2018-09-12 | 2018-09-10 | 0.165 | 12,941,428 | -10,000 | 0.06% | 2,135,336 |
| 2018-08-24 | 2018-08-22 | 0.175 | 12,951,428 | -24,000 | 0.06% | 2,266,500 |
| 2018-06-21 | 2018-06-19 | 0.176 | 12,975,428 | -150,000 | 0.06% | 2,283,675 |
| 2018-06-13 | 2018-06-11 | 0.193 | 13,125,428 | -14,000 | 0.06% | 2,533,208 |
| 2018-06-05 | 2018-06-01 | 0.181 | 13,139,428 | -40,000 | 0.06% | 2,378,236 |
| 2018-06-01 | 2018-05-30 | 0.176 | 13,179,428 | +1,549,143 | 0.06% | 2,319,579 |
| 2018-05-30 | 2018-05-28 | 0.180 | 11,630,285 | -100,000 | 0.06% | 2,093,451 |
| 2018-05-09 | 2018-05-07 | 0.183 | 11,730,285 | -10,000 | 0.06% | 2,146,642 |
| 2018-03-27 | 2018-03-23 | 0.198 | 11,740,285 | -22,000 | 0.06% | 2,324,576 |
| 2018-03-26 | 2018-03-22 | 0.203 | 11,762,285 | -100,000 | 0.06% | 2,387,744 |
| 2018-03-19 | 2018-03-15 | 0.211 | 11,862,285 | -100,000 | 0.06% | 2,502,942 |
| 2018-01-08 | 2018-01-04 | 0.199 | 11,962,285 | -92,857 | 0.06% | 2,380,495 |
| 2017-12-18 | 2017-12-14 | 0.196 | 12,055,142 | -30,000 | 0.06% | 2,362,808 |
| 2017-12-14 | 2017-12-12 | 0.199 | 12,085,142 | -60,000 | 0.06% | 2,404,943 |
| 2017-12-04 | 2017-11-30 | 0.200 | 12,145,142 | -34,285 | 0.06% | 2,429,028 |
| 2017-08-24 | 2017-08-21 | 0.204 | 12,179,427 | -120,000 | 0.06% | 2,484,603 |
| 2017-08-18 | 2017-08-16 | 0.195 | 12,299,427 | -50,000 | 0.06% | 2,398,388 |
| 2017-08-15 | 2017-08-11 | 0.186 | 12,349,427 | -10,000 | 0.06% | 2,296,993 |
| 2017-07-04 | 2017-06-30 | 0.180 | 12,359,427 | -200,000 | 0.06% | 2,224,697 |
| 2017-06-02 | 2017-05-31 | 0.189 | 12,559,427 | +1,444,000 | 0.06% | 2,373,732 |
| 2016-09-15 | 2016-09-13 | 0.255 | 11,115,427 | -200,000 | 0.05% | 2,834,434 |
| 2016-09-14 | 2016-09-12 | 0.250 | 11,315,427 | -134,000 | 0.06% | 2,828,857 |
| 2016-06-29 | 2016-06-27 | 0.204 | 11,449,427 | +1,042,000 | 0.06% | 2,335,683 |
| 2016-05-30 | 2016-05-26 | 0.209 | 10,407,427 | -22,857 | 0.05% | 2,175,152 |
| 2016-04-26 | 2016-04-22 | 0.249 | 10,430,284 | +22,857 | 0.05% | 2,597,141 |
| 2016-04-19 | 2016-04-15 | 0.236 | 10,407,427 | -22,857 | 0.05% | 2,456,153 |
| 2015-07-23 | 2015-07-21 | 0.500 | 10,430,284 | -30,000 | 0.18% | 5,215,142 |
| 2015-07-21 | 2015-07-17 | 0.510 | 10,460,284 | -128,000 | 0.18% | 5,334,745 |
| 2015-07-14 | 2015-07-10 | 0.410 | 10,588,284 | -64,000 | 0.19% | 4,341,196 |
| 2015-06-30 | 2015-06-26 | 0.495 | 10,652,284 | -130,000 | 0.19% | 5,272,881 |
| 2015-06-23 | 2015-06-19 | 0.640 | 10,782,284 | +80,000 | 0.19% | 6,900,662 |
| 2015-06-17 | 2015-06-15 | 0.680 | 10,702,284 | -74,000 | 0.19% | 7,277,553 |
| 2015-06-16 | 2015-06-12 | 0.630 | 10,776,284 | -434,000 | 0.19% | 6,789,059 |
| 2015-06-15 | 2015-06-11 | 0.710 | 11,210,284 | -462,000 | 0.20% | 7,959,302 |
| 2015-06-12 | 2015-06-10 | 0.750 | 11,672,284 | -312,000 | 0.21% | 8,754,213 |
| 2015-06-11 | 2015-06-09 | 0.870 | 11,984,284 | -35,156,000 | 0.21% | 10,426,327 |
| 2015-06-08 | 2015-06-04 | 0.870 | 47,140,284 | -80,000 | 0.83% | 41,012,047 |
| 2015-06-04 | 2015-06-02 | 0.920 | 47,220,284 | -240,000 | 0.83% | 43,442,661 |
| 2015-06-03 | 2015-06-01 | 0.870 | 47,460,284 | -30,000 | 0.84% | 41,290,447 |
| 2015-06-02 | 2015-05-29 | 0.870 | 47,490,284 | -1,648,214 | 0.84% | 41,316,547 |
| 2015-06-01 | 2015-05-28 | 0.740 | 49,138,498 | -4,962,000 | 0.87% | 36,362,489 |
| 2015-05-29 | 2015-05-27 | 0.670 | 54,100,498 | +20,260,000 | 0.96% | 36,247,334 |
| 2015-05-27 | 2015-05-22 | 0.690 | 33,840,498 | -70,000 | 0.60% | 23,349,944 |
| 2015-05-19 | 2015-05-15 | 0.740 | 33,910,498 | -8,500,000 | 0.60% | 25,093,769 |
| 2015-05-18 | 2015-05-14 | 0.790 | 42,410,498 | -1,445,832 | 0.75% | 33,504,293 |
| 2015-05-15 | 2015-05-13 | 0.620 | 43,856,330 | -284,000 | 0.77% | 27,190,925 |
| 2015-05-14 | 2015-05-12 | 0.600 | 44,140,330 | -1,830,996 | 0.78% | 26,484,198 |
| 2015-05-12 | 2015-05-08 | 0.570 | 45,971,326 | -498,000 | 0.81% | 26,203,656 |
| 2015-05-11 | 2015-05-07 | 0.490 | 46,469,326 | -290,000 | 0.82% | 22,769,970 |
| 2015-05-08 | 2015-05-06 | 0.550 | 46,759,326 | -160,000 | 0.83% | 25,717,629 |
| 2015-05-07 | 2015-05-05 | 0.670 | 46,919,326 | -1,274,229 | 0.83% | 31,435,948 |
| 2015-05-06 | 2015-05-04 | 0.680 | 48,193,555 | -4,346,356 | 0.85% | 32,771,617 |
| 2015-04-30 | 2015-04-28 | 0.385 | 52,539,911 | -550,000 | 0.93% | 20,227,866 |
| 2015-04-29 | 2015-04-27 | 0.345 | 53,089,911 | -2,100,000 | 0.94% | 18,316,019 |
| 2015-04-28 | 2015-04-24 | 0.310 | 55,189,911 | +25,758,000 | 0.97% | 17,108,872 |
| 2015-04-27 | 2015-04-23 | 0.285 | 29,431,911 | -34,934,285 | 0.52% | 8,388,095 |
| 2015-04-23 | 2015-04-21 | 0.232 | 64,366,196 | +34,000,000 | 1.14% | 14,932,957 |
| 2015-04-22 | 2015-04-20 | 0.225 | 30,366,196 | -25,000,000 | 0.54% | 6,832,394 |
| 2015-04-15 | 2015-04-13 | 0.240 | 55,366,196 | +25,000,000 | 0.98% | 13,287,887 |
| 2014-12-15 | 2014-12-11 | 0.222 | 30,366,196 | +512,000 | 0.54% | 6,741,296 |
| 2014-11-26 | 2014-11-24 | 0.238 | 29,854,196 | -48,000,000 | 0.53% | 7,105,299 |
| 2014-10-14 | 2014-10-10 | 0.224 | 77,854,196 | -34,000 | 1.37% | 17,439,340 |
| 2014-09-30 | 2014-09-26 | 0.236 | 77,888,196 | -308,000 | 1.37% | 18,381,614 |
| 2014-07-16 | 2014-07-14 | 0.246 | 78,196,196 | -100,000 | 1.38% | 19,236,264 |
| 2014-07-11 | 2014-07-09 | 0.235 | 78,296,196 | +48,000,000 | 1.38% | 18,399,606 |
| 2014-07-08 | 2014-07-04 | 0.234 | 30,296,196 | -48,000,000 | 0.53% | 7,089,310 |
| 2014-07-07 | 2014-07-03 | 0.231 | 78,296,196 | +48,000,000 | 1.38% | 18,086,421 |
| 2014-06-11 | 2014-06-09 | 0.221 | 30,296,196 | -178,000 | 0.53% | 6,695,459 |
| 2014-06-05 | 2014-06-03 | 0.211 | 30,474,196 | -34,285 | 0.54% | 6,430,055 |
| 2014-06-04 | 2014-05-30 | 0.224 | 30,508,481 | +8,852,991 | 0.54% | 6,838,633 |
| 2014-06-03 | 2014-05-29 | 0.241 | 21,655,490 | +1,077,691 | 0.38% | 5,218,823 |
| 2014-04-03 | 2014-04-01 | 0.228 | 20,577,799 | -19,005 | 0.38% | 4,699,241 |
| 2014-03-31 | 2014-03-27 | 0.221 | 20,596,804 | -47,511,737 | 0.38% | 4,551,853 |
| 2014-03-20 | 2014-03-18 | 0.220 | 68,108,541 | -190,047 | 1.27% | 14,980,177 |
| 2014-01-08 | 2014-01-06 | 0.274 | 68,298,588 | +47,511,737 | 1.27% | 18,687,627 |
| 2013-10-17 | 2013-10-15 | 0.268 | 20,786,851 | -5,805,934 | 0.39% | 5,578,250 |
| 2013-07-02 | 2013-06-27 | 0.259 | 26,592,785 | +5,805,934 | 0.49% | 6,884,431 |
| 2013-02-21 | 2013-02-19 | 0.374 | 20,786,851 | -12,003,365 | 0.39% | 7,765,799 |
| 2013-02-20 | 2013-02-18 | 0.384 | 32,790,216 | +12,003,365 | 0.61% | 12,595,234 |
| 2013-02-14 | 2013-02-07 | 0.389 | 20,786,851 | -12,003,365 | 0.39% | 8,093,931 |
| 2013-02-08 | 2013-02-06 | 0.400 | 32,790,216 | +12,003,365 | 0.61% | 13,112,846 |
| 2013-02-07 | 2013-02-05 | 0.410 | 20,786,851 | -12,003,365 | 0.39% | 8,531,441 |
| 2013-02-05 | 2013-02-01 | 0.395 | 32,790,216 | +12,003,365 | 0.61% | 12,940,309 |
| 2013-01-29 | 2013-01-25 | 0.410 | 20,786,851 | -95,023 | 0.39% | 8,531,441 |
| 2013-01-25 | 2013-01-23 | 0.421 | 20,881,874 | +95,023 | 0.39% | 8,790,196 |
| 2013-01-23 | 2013-01-21 | 0.453 | 20,786,851 | -12,003,365 | 0.39% | 9,406,461 |
| 2013-01-22 | 2013-01-18 | 0.437 | 32,790,216 | +12,003,365 | 0.61% | 14,320,608 |
| 2012-12-04 | 2012-11-30 | 0.400 | 20,786,851 | -38,009 | 0.39% | 8,312,686 |
| 2012-11-29 | 2012-11-27 | 0.331 | 20,824,860 | -95,023 | 0.39% | 6,903,379 |
| 2012-11-28 | 2012-11-26 | 0.337 | 20,919,883 | -133,710 | 0.39% | 7,044,957 |
| 2012-11-15 | 2012-11-13 | 0.321 | 21,053,593 | -40,510,407 | 0.39% | 6,757,642 |
| 2012-11-05 | 2012-11-01 | 0.331 | 61,564,000 | +12,003,365 | 1.14% | 20,408,283 |
| 2012-10-30 | 2012-10-26 | 0.321 | 49,560,635 | +28,469,033 | 0.92% | 15,907,642 |
| 2012-10-24 | 2012-10-19 | 0.310 | 21,091,602 | -19,005 | 0.39% | 6,547,880 |
| 2012-10-08 | 2012-10-04 | 0.268 | 21,110,607 | -12,003,365 | 0.39% | 5,665,132 |
| 2012-10-03 | 2012-09-27 | 0.274 | 33,113,972 | +12,003,365 | 0.62% | 9,060,532 |
| 2012-09-27 | 2012-09-25 | 0.279 | 21,110,607 | -66,516 | 0.39% | 5,887,294 |
| 2012-09-26 | 2012-09-24 | 0.649 | 21,177,123 | +345,885 | 0.39% | 13,733,747 |
| 2012-09-25 | 2012-09-21 | 0.631 | 20,831,238 | +8,323,930 | 0.39% | 13,144,314 |
| 2012-08-27 | 2012-08-23 | 0.570 | 12,507,308 | -11,410 | 0.39% | 7,124,716 |
| 2012-08-23 | 2012-08-21 | 0.570 | 12,518,718 | -12,552 | 0.39% | 7,131,216 |
| 2012-08-22 | 2012-08-20 | 0.552 | 12,531,270 | -20,539 | 0.39% | 6,918,724 |
| 2012-07-30 | 2012-07-26 | 0.543 | 12,551,809 | -14,833,820 | 0.39% | 6,820,063 |
| 2012-07-23 | 2012-07-19 | 0.587 | 27,385,629 | -114,106 | 0.85% | 16,080,068 |
| 2012-07-10 | 2012-07-06 | 0.622 | 27,499,735 | -17,116 | 0.85% | 17,111,072 |
| 2012-06-26 | 2012-06-22 | 0.570 | 27,516,851 | -17,116 | 0.85% | 15,674,816 |
| 2012-06-22 | 2012-06-20 | 0.596 | 27,533,967 | -503,209 | 0.85% | 16,408,469 |
| 2012-06-14 | 2012-06-12 | 0.605 | 28,037,176 | -57,053 | 0.87% | 16,954,060 |
| 2012-06-13 | 2012-06-11 | 0.578 | 28,094,229 | -114,106 | 0.87% | 16,249,927 |
| 2012-06-11 | 2012-06-07 | 0.561 | 28,208,335 | +975,882 | 0.87% | 15,821,504 |
| 2012-06-04 | 2012-05-31 | 0.552 | 27,232,453 | -50,207 | 0.96% | 15,035,493 |
| 2012-06-01 | 2012-05-30 | 0.535 | 27,282,660 | -9,128 | 0.96% | 14,585,016 |
| 2012-05-31 | 2012-05-29 | 0.552 | 27,291,788 | +14,776,766 | 0.97% | 15,068,253 |
| 2012-05-30 | 2012-05-28 | 0.552 | 12,515,022 | -798,744 | 0.44% | 6,909,753 |
| 2012-05-24 | 2012-05-22 | 0.570 | 13,313,766 | -114,106 | 0.47% | 7,584,110 |
| 2012-05-23 | 2012-05-21 | 0.561 | 13,427,872 | -6,846 | 0.47% | 7,531,431 |
| 2012-05-18 | 2012-05-16 | 0.561 | 13,434,718 | -11,411 | 0.48% | 7,535,271 |
| 2012-05-17 | 2012-05-15 | 0.578 | 13,446,129 | -11,411 | 0.48% | 7,777,349 |
| 2012-05-14 | 2012-05-10 | 0.605 | 13,457,540 | -19,104,819 | 0.48% | 8,139,525 |
| 2012-05-11 | 2012-05-09 | 0.614 | 32,562,359 | +478,859 | 1.15% | 19,984,322 |
| 2012-05-04 | 2012-05-02 | 0.632 | 32,083,500 | -562,142 | 1.15% | 20,261,171 |
| 2012-04-20 | 2012-04-18 | 0.685 | 32,645,642 | -168,642 | 1.17% | 22,358,383 |
| 2012-03-30 | 2012-03-28 | 0.712 | 32,814,284 | -7,100,970 | 1.18% | 23,349,489 |
| 2012-03-27 | 2012-03-23 | 0.729 | 39,915,254 | -28,107 | 1.43% | 29,112,346 |
| 2012-03-26 | 2012-03-22 | 0.756 | 39,943,361 | -56,214 | 1.43% | 30,198,682 |
| 2012-03-15 | 2012-03-13 | 0.827 | 39,999,575 | +4,497,131 | 1.44% | 33,087,411 |
| 2012-02-29 | 2012-02-27 | 0.889 | 35,502,444 | -28,107 | 1.27% | 31,577,861 |
| 2012-02-27 | 2012-02-23 | 0.854 | 35,530,551 | -6,464,626 | 1.28% | 30,338,747 |
| 2012-02-24 | 2012-02-22 | 0.845 | 41,995,177 | -139,411 | 1.51% | 35,485,218 |
| 2012-02-22 | 2012-02-20 | 0.783 | 42,134,588 | +21,361,372 | 1.51% | 32,979,638 |
| 2012-02-21 | 2012-02-17 | 0.792 | 20,773,216 | -21,923,513 | 0.75% | 16,444,407 |
| 2011-12-14 | 2011-12-12 | 0.649 | 42,696,729 | -44,972 | 1.53% | 27,723,109 |
| 2011-11-18 | 2011-11-16 | 0.685 | 42,741,701 | +103,434 | 1.53% | 29,272,984 |
| 2011-11-17 | 2011-11-15 | 0.703 | 42,638,267 | +84,322 | 1.53% | 29,960,641 |
| 2011-11-08 | 2011-11-04 | 0.729 | 42,553,945 | -5,622 | 1.72% | 31,036,886 |
| 2011-11-04 | 2011-11-02 | 0.712 | 42,559,567 | +5,059,272 | 1.72% | 30,283,889 |
| 2011-10-25 | 2011-10-21 | 0.676 | 37,500,295 | -11,242 | 1.51% | 25,349,695 |
| 2011-10-17 | 2011-10-13 | 0.747 | 37,511,537 | -11,243 | 1.51% | 28,026,483 |
| 2011-10-14 | 2011-10-12 | 0.694 | 37,522,780 | -8,995 | 1.51% | 26,032,392 |
| 2011-10-12 | 2011-10-10 | 0.640 | 37,531,775 | -28,107 | 1.52% | 24,035,661 |
| 2011-10-04 | 2011-09-30 | 0.649 | 37,559,882 | +2,969,231 | 1.52% | 24,387,739 |
| 2011-09-28 | 2011-09-26 | 0.667 | 34,590,651 | -77,575 | 1.40% | 23,075,146 |
| 2011-09-27 | 2011-09-23 | 0.676 | 34,668,226 | +1,593,108 | 1.40% | 23,435,254 |
| 2011-09-22 | 2011-09-20 | 0.792 | 33,075,118 | +1,538,019 | 1.34% | 26,182,787 |
| 2011-09-20 | 2011-09-16 | 0.818 | 31,537,099 | -28,107 | 1.27% | 25,806,793 |
| 2011-09-16 | 2011-09-14 | 0.809 | 31,565,206 | -33,729 | 1.27% | 25,549,034 |
| 2011-09-15 | 2011-09-12 | 0.827 | 31,598,935 | -4,497 | 1.28% | 26,138,452 |
| 2011-08-29 | 2011-08-25 | 0.854 | 31,603,432 | -8,994 | 1.28% | 26,985,467 |
| 2011-08-25 | 2011-08-23 | 0.863 | 31,612,426 | +16,864,241 | 1.28% | 27,274,326 |
| 2011-08-24 | 2011-08-22 | 0.854 | 14,748,185 | -17,932,310 | 0.60% | 12,593,147 |
| 2011-08-18 | 2011-08-16 | 0.925 | 32,680,495 | +368,765 | 1.32% | 30,230,576 |
| 2011-08-11 | 2011-08-09 | 0.854 | 32,311,730 | -56,214 | 1.30% | 27,590,267 |
| 2011-08-10 | 2011-08-08 | 0.881 | 32,367,944 | -16,864 | 1.31% | 28,501,963 |
| 2011-08-08 | 2011-08-04 | 0.978 | 32,384,808 | +4,384,702 | 1.31% | 31,685,347 |
| 2011-08-03 | 2011-08-01 | 1.014 | 28,000,106 | +5,622 | 1.13% | 28,391,543 |
| 2011-08-01 | 2011-07-28 | 1.014 | 27,994,484 | -44,971 | 1.13% | 28,385,842 |
| 2011-07-29 | 2011-07-27 | 1.032 | 28,039,455 | -102,310 | 1.13% | 28,930,239 |
| 2011-07-19 | 2011-07-15 | 0.996 | 28,141,765 | -140,536 | 1.14% | 28,034,565 |
| 2011-07-12 | 2011-07-08 | 1.103 | 28,282,301 | -455,334 | 1.14% | 31,193,269 |
| 2011-07-06 | 2011-07-04 | 1.103 | 28,737,635 | -5,621 | 1.16% | 31,695,468 |
| 2011-06-30 | 2011-06-28 | 1.050 | 28,743,256 | +1,961 | 1.16% | 30,167,716 |
| 2011-06-28 | 2011-06-24 | 1.067 | 28,741,295 | +339,534 | 1.19% | 30,676,940 |
| 2011-06-24 | 2011-06-22 | 1.067 | 28,401,761 | -44,972 | 1.17% | 30,314,540 |
| 2011-06-14 | 2011-06-10 | 1.085 | 28,446,733 | -11,242 | 1.18% | 30,868,583 |
| 2011-06-13 | 2011-06-09 | 1.121 | 28,457,975 | -129,293 | 1.18% | 31,893,266 |
| 2011-06-10 | 2011-06-08 | 1.103 | 28,587,268 | -5,621 | 1.18% | 31,529,625 |
| 2011-06-09 | 2011-06-07 | 1.121 | 28,592,889 | -241,721 | 1.18% | 32,044,466 |
| 2011-06-02 | 2011-05-31 | 1.139 | 28,834,610 | -22,486 | 1.19% | 32,828,309 |
| 2011-05-25 | 2011-05-23 | 1.264 | 28,857,096 | +1,223,220 | 1.19% | 36,462,288 |
| 2011-05-24 | 2011-05-20 | 1.301 | 27,633,876 | +1,178,503 | 1.14% | 35,943,654 |
| 2011-05-17 | 2011-05-13 | 1.319 | 26,455,373 | +12,969,842 | 1.14% | 34,902,346 |
| 2011-05-16 | 2011-05-12 | 1.319 | 13,485,531 | -12,969,842 | 0.58% | 17,791,345 |
| 2011-05-04 | 2011-04-29 | 1.301 | 26,455,373 | +2,206,488 | 1.14% | 34,410,764 |
| 2011-03-30 | 2011-03-28 | 1.301 | 24,248,885 | +200,198 | 1.05% | 31,540,763 |
| 2011-03-24 | 2011-03-22 | 1.282 | 24,048,687 | +10,763,354 | 1.04% | 30,833,501 |
| 2011-03-17 | 2011-03-15 | 1.264 | 13,285,333 | -12,916,024 | 0.57% | 16,786,639 |
| 2011-03-16 | 2011-03-14 | 1.301 | 26,201,357 | +12,916,024 | 1.13% | 34,080,363 |
| 2011-03-04 | 2011-03-02 | 1.319 | 13,285,333 | -125,931 | 0.57% | 17,527,226 |
| 2011-02-07 | 2011-01-31 | 1.449 | 13,411,264 | -7,426,714 | 0.69% | 19,437,782 |
| 2011-02-01 | 2011-01-28 | 1.431 | 20,837,978 | -3,874,808 | 1.07% | 29,814,579 |
| 2011-01-03 | 2010-12-29 | 1.449 | 24,712,786 | +11,301,522 | 1.27% | 35,817,782 |
| 2010-11-26 | 2010-11-24 | 1.431 | 13,411,264 | +64,580 | 0.69% | 19,188,579 |
| 2010-10-18 | 2010-10-14 | 1.524 | 13,346,684 | -161,450 | 0.69% | 20,336,191 |
| 2010-10-14 | 2010-10-12 | 1.449 | 13,508,134 | +161,450 | 0.70% | 19,578,181 |
| 2010-08-26 | 2010-08-24 | 1.468 | 13,346,684 | -161,450 | 0.69% | 19,592,184 |
| 2010-08-10 | 2010-08-06 | 1.635 | 13,508,134 | -105,481 | 0.70% | 22,088,204 |
| 2010-08-04 | 2010-08-02 | 1.654 | 13,613,615 | -109,786 | 0.70% | 22,513,647 |
| 2010-07-30 | 2010-07-28 | 1.617 | 13,723,401 | -48,436 | 0.71% | 22,185,202 |
| 2010-07-29 | 2010-07-27 | 1.617 | 13,771,837 | -204,503 | 0.71% | 22,263,503 |
| 2010-07-28 | 2010-07-26 | 1.542 | 13,976,340 | -80,725 | 0.72% | 21,555,293 |
| 2010-07-27 | 2010-07-23 | 1.542 | 14,057,065 | -82,878 | 0.72% | 21,679,793 |
| 2010-07-26 | 2010-07-22 | 1.524 | 14,139,943 | -43,054 | 0.73% | 21,544,871 |
| 2010-07-22 | 2010-07-20 | 1.524 | 14,182,997 | -53,816 | 0.73% | 21,610,472 |
| 2010-07-21 | 2010-07-19 | 1.487 | 14,236,813 | -26,909 | 0.73% | 21,163,386 |
| 2010-07-15 | 2010-07-13 | 1.505 | 14,263,722 | -37,672 | 0.74% | 21,468,429 |
| 2010-07-13 | 2010-07-09 | 1.505 | 14,301,394 | -10,763 | 0.74% | 21,525,129 |
| 2010-07-12 | 2010-07-08 | 1.449 | 14,312,157 | -18,298 | 0.74% | 20,743,502 |
| 2010-07-05 | 2010-06-30 | 1.431 | 14,330,455 | -10,763 | 0.74% | 20,503,740 |
| 2010-07-02 | 2010-06-29 | 1.431 | 14,341,218 | -64,580 | 0.74% | 20,519,140 |
| 2010-06-23 | 2010-06-21 | 1.431 | 14,405,798 | -32,290 | 0.74% | 20,611,539 |
| 2010-06-01 | 2010-05-28 | 1.338 | 14,438,088 | -53,817 | 0.74% | 19,316,328 |
| 2010-05-31 | 2010-05-27 | 1.319 | 14,491,905 | -34,443 | 0.75% | 19,119,046 |
| 2010-05-25 | 2010-05-20 | 1.319 | 14,526,348 | -34,442 | 0.75% | 19,164,486 |
| 2010-05-24 | 2010-05-19 | 1.555 | 14,560,790 | +12,398,307 | 0.75% | 22,635,113 |
| 2010-05-20 | 2010-05-18 | 1.574 | 2,162,483 | +120,442 | 0.11% | 3,404,186 |
| 2010-05-10 | 2010-05-06 | 1.535 | 2,042,041 | +711,471 | 0.11% | 3,134,222 |
| 2010-02-05 | 2010-02-03 | 1.476 | 1,330,570 | +5,082 | 0.07% | 1,963,675 |
| 2009-11-09 | 2009-11-05 | 1.948 | 1,325,488 | -101,639 | 0.07% | 2,582,151 |
| 2009-08-12 | 2009-08-10 | 1.810 | 1,427,127 | +101,639 | 0.08% | 2,583,575 |
| 2009-07-27 | 2009-07-23 | 2.046 | 1,325,488 | +10,164 | 0.07% | 2,712,563 |
| 2009-07-23 | 2009-07-21 | 2.027 | 1,315,324 | -50,819 | 0.07% | 2,665,880 |
| 2009-07-21 | 2009-07-17 | 2.007 | 1,366,143 | +50,819 | 0.07% | 2,741,997 |
| 2009-01-19 | 2009-01-15 | 0.984 | 1,315,324 | -25,410 | 0.09% | 1,294,117 |
| 2009-01-05 | 2008-12-31 | 1.023 | 1,340,734 | +25,410 | 0.09% | 1,371,882 |
| 2008-07-25 | 2008-07-23 | 1.771 | 1,315,324 | +770 | 0.09% | 2,329,410 |
| 2008-07-14 | 2008-07-10 | 1.732 | 1,314,554 | -1,202 | 0.09% | 2,276,312 |
| 2008-05-15 | 2008-05-13 | 2.943 | 1,315,756 | +928,978 | 0.09% | 3,872,905 |
| 2008-05-14 | 2008-05-09 | 2.883 | 386,778 | +9,272 | 0.03% | 1,115,081 |
| 2007-11-09 | 2007-11-07 | 6.089 | 377,506 | +159 | 0.03% | 2,298,473 |
| 2007-10-24 | 2007-10-22 | 5.786 | 377,347 | -129,955 | 0.03% | 2,183,391 |
| 2007-10-17 | 2007-10-15 | 6.048 | 507,302 | -9,920 | 0.04% | 3,068,290 |
| 2007-09-17 | 2007-09-13 | 7.339 | 517,222 | -20,832 | 0.05% | 3,795,657 |
| 2007-09-06 | 2007-09-04 | 6.532 | 538,054 | -9,921 | 0.05% | 3,514,629 |
| 2007-09-04 | 2007-08-31 | 6.895 | 547,975 | -26,784 | 0.05% | 3,778,292 |
| 2007-08-28 | 2007-08-24 | 5.847 | 574,759 | -277,766 | 0.05% | 3,360,411 |
| 2007-08-24 | 2007-08-22 | 5.060 | 852,525 | +9,920 | 0.08% | 4,314,093 |
| 2007-08-20 | 2007-08-16 | 5.544 | 842,605 | -5,952 | 0.08% | 4,671,597 |
| 2007-08-17 | 2007-08-15 | 5.927 | 848,557 | -5,953 | 0.08% | 5,029,641 |
| 2007-08-16 | 2007-08-14 | 6.089 | 854,510 | -7,936 | 0.08% | 5,202,747 |
| 2007-08-13 | 2007-08-09 | 6.371 | 862,446 | -3,968 | 0.08% | 5,494,493 |
| 2007-07-30 | 2007-07-26 | 7.218 | 866,414 | -8,928 | 0.08% | 6,253,413 |
| 2007-07-27 | 2007-07-25 | 7.399 | 875,342 | -94,242 | 0.08% | 6,476,680 |
| 2007-07-25 | 2007-07-23 | 7.177 | 969,584 | +496,011 | 0.09% | 6,958,956 |
| 2007-07-18 | 2007-07-16 | 7.177 | 473,573 | -4,960 | 0.04% | 3,398,956 |
| 2007-07-16 | 2007-07-12 | 7.460 | 478,533 | -4,960 | 0.04% | 3,569,622 |
| 2007-07-04 | 2007-06-29 | 6.109 | 483,493 | -9,920 | 0.04% | 2,953,530 |
| 2007-06-29 | 2007-06-27 | 6.391 | 493,413 | +378 | 0.05% | 3,153,396 |
| 2007-06-26 | 2007-06-22 | 6.169 | 493,035 | 0.05% | 3,041,640 |
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