History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -225,328 | ||
| 2017-06-13 | 2017-06-09 | 0.490 | 225,328 | +130,000 | 0.00% | 110,411 |
| 2017-04-19 | 2017-04-13 | 0.305 | 95,328 | -150,000 | 0.00% | 29,075 |
| 2017-04-18 | 2017-04-12 | 0.305 | 245,328 | +100,000 | 0.00% | 74,825 |
| 2017-01-17 | 2017-01-13 | 0.237 | 145,328 | -430,000 | 0.00% | 34,443 |
| 2017-01-16 | 2017-01-12 | 0.207 | 575,328 | +430,000 | 0.01% | 119,093 |
| 2016-11-11 | 2016-11-09 | 0.238 | 145,328 | +50,000 | 0.00% | 34,588 |
| 2016-10-31 | 2016-10-27 | 0.240 | 95,328 | -600,000 | 0.00% | 22,879 |
| 2016-09-28 | 2016-09-26 | 0.106 | 695,328 | +500,000 | 0.01% | 73,705 |
| 2016-09-22 | 2016-09-20 | 0.110 | 195,328 | -400,000 | 0.00% | 21,486 |
| 2016-09-20 | 2016-09-15 | 0.103 | 595,328 | +400,000 | 0.01% | 61,319 |
| 2016-07-20 | 2016-07-18 | 0.131 | 195,328 | -300,000 | 0.00% | 25,588 |
| 2016-07-19 | 2016-07-15 | 0.110 | 495,328 | +300,000 | 0.01% | 54,486 |
| 2016-07-18 | 2016-07-14 | 0.107 | 195,328 | -265,000 | 0.00% | 20,900 |
| 2016-07-07 | 2016-07-05 | 0.097 | 460,328 | +265,000 | 0.01% | 44,652 |
| 2016-04-06 | 2016-04-01 | 0.079 | 195,328 | -100,000 | 0.00% | 15,431 |
| 2016-03-24 | 2016-03-22 | 0.100 | 295,328 | +100,000 | 0.01% | 29,533 |
| 2016-03-16 | 2016-03-14 | 0.100 | 195,328 | -980,000 | 0.00% | 19,533 |
| 2016-02-29 | 2016-02-25 | 0.101 | 1,175,328 | +980,000 | 0.03% | 118,708 |
| 2016-02-25 | 2016-02-23 | 0.112 | 195,328 | +100,000 | 0.00% | 21,877 |
| 2015-11-27 | 2015-11-25 | 0.200 | 95,328 | -200,000 | 0.00% | 19,066 |
| 2015-11-09 | 2015-11-05 | 0.245 | 295,328 | +200,000 | 0.01% | 72,355 |
| 2015-09-10 | 2015-09-08 | 0.335 | 95,328 | -50,000 | 0.00% | 31,935 |
| 2015-08-31 | 2015-08-27 | 0.255 | 145,328 | +50,000 | 0.00% | 37,059 |
| 2015-08-04 | 2015-07-31 | 0.320 | 95,328 | -20,000 | 0.00% | 30,505 |
| 2015-07-31 | 2015-07-29 | 0.320 | 115,328 | -60,000 | 0.00% | 36,905 |
| 2015-07-30 | 2015-07-28 | 0.320 | 175,328 | +80,000 | 0.01% | 56,105 |
| 2015-06-30 | 2015-06-26 | 0.570 | 95,328 | -350,000 | 0.00% | 54,337 |
| 2015-06-25 | 2015-06-23 | 0.570 | 445,328 | +350,000 | 0.01% | 253,837 |
| 2015-05-05 | 2015-04-30 | 0.850 | 95,328 | -2,500 | 0.00% | 81,029 |
| 2015-04-23 | 2015-04-21 | 0.690 | 97,828 | -50,000 | 0.00% | 67,501 |
| 2015-04-22 | 2015-04-20 | 0.690 | 147,828 | +50,000 | 0.00% | 102,001 |
| 2015-03-23 | 2015-03-19 | 0.690 | 97,828 | +60,000 | 0.00% | 67,501 |
| 2014-11-17 | 2014-11-13 | 0.900 | 37,828 | -400,000 | 0.00% | 34,045 |
| 2014-11-12 | 2014-11-10 | 0.900 | 437,828 | -100,000 | 0.01% | 394,045 |
| 2014-11-04 | 2014-10-31 | 0.940 | 537,828 | -300,000 | 0.02% | 505,558 |
| 2014-10-30 | 2014-10-28 | 0.910 | 837,828 | -105,000 | 0.03% | 762,423 |
| 2014-10-27 | 2014-10-23 | 0.860 | 942,828 | -100,000 | 0.03% | 810,832 |
| 2014-09-24 | 2014-09-22 | 0.840 | 1,042,828 | -20,000 | 0.03% | 875,976 |
| 2014-09-10 | 2014-09-05 | 0.880 | 1,062,828 | +5,000 | 0.03% | 935,289 |
| 2014-08-05 | 2014-08-01 | 0.830 | 1,057,828 | +35,000 | 0.03% | 877,997 |
| 2014-08-04 | 2014-07-31 | 0.810 | 1,022,828 | +50,000 | 0.03% | 828,491 |
| 2014-08-01 | 2014-07-30 | 0.780 | 972,828 | +50,000 | 0.03% | 758,806 |
| 2014-07-31 | 2014-07-29 | 0.740 | 922,828 | +350,000 | 0.03% | 682,893 |
| 2014-07-30 | 2014-07-28 | 0.810 | 572,828 | -150,000 | 0.02% | 463,991 |
| 2014-07-29 | 2014-07-25 | 0.850 | 722,828 | +100,000 | 0.02% | 614,404 |
| 2014-07-28 | 2014-07-24 | 0.840 | 622,828 | -70,000 | 0.02% | 523,176 |
| 2014-07-25 | 2014-07-23 | 0.870 | 692,828 | -65,000 | 0.02% | 602,760 |
| 2014-07-24 | 2014-07-22 | 0.780 | 757,828 | +165,000 | 0.02% | 591,106 |
| 2014-07-23 | 2014-07-21 | 0.690 | 592,828 | -40,000 | 0.02% | 409,051 |
| 2014-07-21 | 2014-07-17 | 0.670 | 632,828 | +50,000 | 0.02% | 423,995 |
| 2014-07-15 | 2014-07-11 | 0.640 | 582,828 | +30,000 | 0.02% | 373,010 |
| 2014-07-14 | 2014-07-10 | 0.640 | 552,828 | +300,000 | 0.02% | 353,810 |
| 2014-07-09 | 2014-07-07 | 0.520 | 252,828 | +20,000 | 0.01% | 131,471 |
| 2014-06-27 | 2014-06-25 | 0.485 | 232,828 | +70,000 | 0.01% | 112,922 |
| 2014-06-06 | 2014-06-04 | 0.415 | 162,828 | -30,000 | 0.01% | 67,574 |
| 2014-05-30 | 2014-05-28 | 0.415 | 192,828 | +30,000 | 0.01% | 80,024 |
| 2014-05-28 | 2014-05-26 | 0.415 | 162,828 | +45,000 | 0.01% | 67,574 |
| 2014-05-27 | 2014-05-23 | 0.415 | 117,828 | +10,000 | 0.00% | 48,899 |
| 2014-05-26 | 2014-05-22 | 0.410 | 107,828 | +30,000 | 0.00% | 44,209 |
| 2014-05-22 | 2014-05-20 | 0.405 | 77,828 | -30,000 | 0.00% | 31,520 |
| 2014-05-21 | 2014-05-19 | 0.405 | 107,828 | -20,000 | 0.00% | 43,670 |
| 2014-05-20 | 2014-05-16 | 0.410 | 127,828 | +30,000 | 0.00% | 52,409 |
| 2014-05-16 | 2014-05-14 | 0.415 | 97,828 | +20,000 | 0.00% | 40,599 |
| 2014-05-15 | 2014-05-13 | 0.400 | 77,828 | -50,000 | 0.00% | 31,131 |
| 2014-05-14 | 2014-05-12 | 0.460 | 127,828 | +5,000 | 0.00% | 58,801 |
| 2014-05-07 | 2014-05-02 | 0.405 | 122,828 | -350,000 | 0.00% | 49,745 |
| 2014-04-10 | 2014-04-08 | 0.225 | 472,828 | +370,000 | 0.02% | 106,386 |
| 2014-04-09 | 2014-04-07 | 0.405 | 102,828 | -100,000 | 0.00% | 41,645 |
| 2014-04-08 | 2014-04-04 | 0.700 | 202,828 | +40,000 | 0.01% | 141,980 |
| 2014-04-07 | 2014-04-03 | 0.760 | 162,828 | +5,000 | 0.01% | 123,749 |
| 2014-04-01 | 2014-03-28 | 0.900 | 157,828 | +15,000 | 0.01% | 142,045 |
| 2014-03-28 | 2014-03-26 | 0.970 | 142,828 | +140,000 | 0.01% | 138,543 |
| 2013-08-19 | 2013-08-15 | 0.930 | 2,828 | -330,000 | 0.00% | 2,630 |
| 2013-08-05 | 2013-08-01 | 0.880 | 332,828 | +330,000 | 0.01% | 292,889 |
| 2013-07-08 | 2013-07-04 | 0.760 | 2,828 | -200,000 | 0.00% | 2,149 |
| 2013-07-05 | 2013-07-03 | 0.760 | 202,828 | +200,000 | 0.01% | 154,149 |
| 2013-06-07 | 2013-06-05 | 0.840 | 2,828 | -10,000 | 0.00% | 2,376 |
| 2013-05-28 | 2013-05-24 | 0.790 | 12,828 | +10,000 | 0.00% | 10,134 |
| 2013-05-03 | 2013-04-30 | 0.650 | 2,828 | -20,000 | 0.00% | 1,838 |
| 2013-04-05 | 2013-04-02 | 0.475 | 22,828 | +20,000 | 0.00% | 10,843 |
| 2013-04-03 | 2013-03-28 | 0.470 | 2,828 | -53,750 | 0.00% | 1,329 |
| 2013-03-28 | 2013-03-26 | 0.470 | 56,578 | -50,000 | 0.00% | 26,592 |
| 2013-03-19 | 2013-03-15 | 0.450 | 106,578 | -200,000 | 0.00% | 47,960 |
| 2013-03-18 | 2013-03-14 | 0.425 | 306,578 | +50,000 | 0.01% | 130,296 |
| 2013-03-12 | 2013-03-08 | 0.370 | 256,578 | -400,000 | 0.01% | 94,934 |
| 2013-03-08 | 2013-03-06 | 0.360 | 656,578 | -400,000 | 0.03% | 236,368 |
| 2013-03-06 | 2013-03-04 | 0.330 | 1,056,578 | +300,000 | 0.05% | 348,671 |
| 2013-03-05 | 2013-03-01 | 0.325 | 756,578 | +500,000 | 0.03% | 245,888 |
| 2013-01-28 | 2013-01-24 | 0.310 | 256,578 | +50,000 | 0.01% | 79,539 |
| 2012-10-26 | 2012-10-24 | 0.280 | 206,578 | -150,000 | 0.01% | 57,842 |
| 2012-10-24 | 2012-10-19 | 0.305 | 356,578 | +150,000 | 0.02% | 108,756 |
| 2012-08-06 | 2012-08-02 | 0.157 | 206,578 | -50,000 | 0.01% | 32,433 |
| 2012-08-02 | 2012-07-31 | 0.132 | 256,578 | +158 | 0.01% | 33,868 |
| 2012-07-04 | 2012-06-29 | 0.157 | 256,420 | +26,014 | 0.05% | 40,237 |
| 2012-06-11 | 2012-06-07 | 0.167 | 230,406 | -44,928 | 0.05% | 38,463 |
| 2012-04-16 | 2012-04-12 | 0.151 | 275,334 | -17,971 | 0.06% | 41,673 |
| 2012-04-02 | 2012-03-29 | 0.159 | 293,305 | +62,899 | 0.07% | 46,678 |
| 2012-03-30 | 2012-03-28 | 0.173 | 230,406 | +44,927 | 0.05% | 39,745 |
| 2012-02-28 | 2012-02-24 | 0.276 | 185,479 | +44,928 | 0.05% | 51,192 |
| 2011-12-19 | 2011-12-15 | 0.224 | 140,551 | +17,971 | 0.04% | 31,440 |
| 2011-12-12 | 2011-12-08 | 0.295 | 122,580 | +17,971 | 0.03% | 36,151 |
| 2011-12-07 | 2011-12-05 | 0.206 | 104,609 | -8,986 | 0.03% | 21,538 |
| 2011-12-06 | 2011-12-02 | 0.200 | 113,595 | -62,898 | 0.03% | 22,756 |
| 2011-11-29 | 2011-11-25 | 0.204 | 176,493 | -35,942 | 0.05% | 35,945 |
| 2011-11-28 | 2011-11-24 | 0.189 | 212,435 | -53,913 | 0.06% | 40,191 |
| 2011-11-24 | 2011-11-22 | 0.188 | 266,348 | +89,855 | 0.07% | 50,095 |
| 2011-11-23 | 2011-11-21 | 0.204 | 176,493 | +35,942 | 0.05% | 35,945 |
| 2011-11-18 | 2011-11-16 | 0.230 | 140,551 | -22,464 | 0.04% | 32,379 |
| 2011-11-15 | 2011-11-11 | 0.219 | 163,015 | +26,956 | 0.04% | 35,740 |
| 2011-11-08 | 2011-11-04 | 0.223 | 136,059 | +17,971 | 0.04% | 30,284 |
| 2011-11-04 | 2011-11-02 | 0.216 | 118,088 | -2,243,663 | 0.03% | 25,466 |
| 2011-10-10 | 2011-10-06 | 0.216 | 2,361,751 | +2,243,663 | 0.65% | 509,317 |
| 2011-10-07 | 2011-10-04 | 0.216 | 118,088 | -28,170 | 0.03% | 25,466 |
| 2011-08-26 | 2011-08-24 | 0.216 | 146,258 | -68,443 | 0.03% | 31,541 |
| 2011-08-24 | 2011-08-22 | 0.234 | 214,701 | +122,419 | 0.05% | 50,159 |
| 2011-08-23 | 2011-08-19 | 0.270 | 92,282 | -111,290 | 0.02% | 24,876 |
| 2011-08-22 | 2011-08-18 | 0.306 | 203,572 | +11,129 | 0.05% | 62,193 |
| 2011-08-19 | 2011-08-17 | 0.323 | 192,443 | +16,693 | 0.04% | 62,251 |
| 2011-08-12 | 2011-08-10 | 0.395 | 175,750 | +111,291 | 0.04% | 69,485 |
| 2011-08-10 | 2011-08-08 | 0.377 | 64,459 | -44,516 | 0.01% | 24,326 |
| 2011-08-09 | 2011-08-05 | 0.413 | 108,975 | +5,564 | 0.02% | 45,043 |
| 2011-08-05 | 2011-08-03 | 0.485 | 103,411 | +5,565 | 0.02% | 50,177 |
| 2011-08-02 | 2011-07-29 | 0.539 | 97,846 | -36,170 | 0.02% | 52,752 |
| 2011-07-28 | 2011-07-26 | 0.557 | 134,016 | +11,129 | 0.03% | 74,661 |
| 2011-07-27 | 2011-07-25 | 0.557 | 122,887 | +33,387 | 0.03% | 68,461 |
| 2011-07-26 | 2011-07-22 | 0.899 | 89,500 | +36,170 | 0.02% | 80,420 |
| 2011-07-25 | 2011-07-21 | 1.258 | 53,330 | +48,634 | 0.01% | 67,088 |
| 2011-07-20 | 2011-07-18 | 1.276 | 4,696 | -27,823 | 0.02% | 5,992 |
| 2011-07-18 | 2011-07-14 | 2.821 | 32,519 | -16,694 | 0.17% | 91,751 |
| 2011-07-15 | 2011-07-13 | 2.803 | 49,213 | -11,129 | 0.25% | 137,968 |
| 2011-07-14 | 2011-07-12 | 2.516 | 60,342 | +54,260 | 0.31% | 151,817 |
| 2011-07-13 | 2011-07-11 | 2.786 | 6,082 | -2,782 | 0.03% | 16,941 |
| 2011-07-06 | 2011-07-04 | 2.408 | 8,864 | -22,258 | 0.05% | 21,346 |
| 2011-06-30 | 2011-06-28 | 2.085 | 31,122 | +22,258 | 0.16% | 64,878 |
| 2011-06-27 | 2011-06-23 | 2.067 | 8,864 | -1,391 | 0.05% | 18,319 |
| 2011-06-17 | 2011-06-15 | 2.570 | 10,255 | +1,112 | 0.05% | 26,354 |
| 2011-06-16 | 2011-06-14 | 1.102 | 9,143 | -11,129 | 0.05% | 10,073 |
| 2011-06-15 | 2011-06-13 | 1.013 | 20,272 | -65,353 | 0.10% | 20,533 |
| 2011-06-02 | 2011-05-31 | 1.386 | 85,625 | -120,995 | 0.09% | 118,677 |
| 2011-06-01 | 2011-05-30 | 1.315 | 206,620 | -5,627 | 0.21% | 271,692 |
| 2011-05-31 | 2011-05-27 | 1.315 | 212,247 | -14,069 | 0.21% | 279,091 |
| 2011-05-30 | 2011-05-26 | 1.404 | 226,316 | +182,899 | 0.23% | 317,698 |
| 2011-05-26 | 2011-05-24 | 1.279 | 43,417 | -8,442 | 0.04% | 55,547 |
| 2011-05-25 | 2011-05-23 | 1.279 | 51,859 | +8,442 | 0.05% | 66,348 |
| 2011-05-24 | 2011-05-20 | 1.173 | 43,417 | -28,139 | 0.04% | 50,919 |
| 2011-05-20 | 2011-05-18 | 1.564 | 71,556 | -22,510 | 0.07% | 111,892 |
| 2011-05-19 | 2011-05-17 | 1.066 | 94,066 | -22,511 | 0.09% | 100,290 |
| 2011-05-18 | 2011-05-16 | 1.048 | 116,577 | -25,324 | 0.12% | 122,219 |
| 2011-05-17 | 2011-05-13 | 1.102 | 141,901 | +70,345 | 0.14% | 156,333 |
| 2011-05-16 | 2011-05-12 | 1.066 | 71,556 | -25,324 | 0.07% | 76,290 |
| 2011-05-13 | 2011-05-11 | 1.244 | 96,880 | -73,160 | 0.10% | 120,505 |
| 2011-05-12 | 2011-05-09 | 1.670 | 170,040 | -42,207 | 0.17% | 284,021 |
| 2011-05-11 | 2011-05-06 | 1.777 | 212,247 | -14,069 | 0.21% | 377,150 |
| 2011-05-09 | 2011-05-05 | 1.812 | 226,316 | -5,628 | 0.23% | 410,192 |
| 2011-05-06 | 2011-05-04 | 1.848 | 231,944 | +8,441 | 0.23% | 428,636 |
| 2011-05-05 | 2011-05-03 | 2.061 | 223,503 | -548,696 | 0.23% | 460,695 |
| 2011-05-04 | 2011-04-29 | 2.132 | 772,199 | +36,579 | 0.78% | 1,646,579 |
| 2011-05-03 | 2011-04-28 | 2.203 | 735,620 | -5,627 | 0.74% | 1,620,867 |
| 2011-04-29 | 2011-04-27 | 2.168 | 741,247 | +388,308 | 0.75% | 1,606,923 |
| 2011-04-28 | 2011-04-26 | 2.701 | 352,939 | +2,814 | 0.36% | 953,269 |
| 2011-04-27 | 2011-04-21 | 2.452 | 350,125 | -64,718 | 0.35% | 858,567 |
| 2011-04-26 | 2011-04-20 | 1.759 | 414,843 | +8,442 | 0.42% | 729,779 |
| 2011-04-21 | 2011-04-19 | 1.670 | 406,401 | +307,551 | 0.41% | 678,820 |
| 2011-04-15 | 2011-04-13 | 1.066 | 98,850 | +8,442 | 0.10% | 105,390 |
| 2011-03-25 | 2011-03-23 | 1.137 | 90,408 | +8,441 | 0.11% | 102,816 |
| 2011-03-23 | 2011-03-21 | 1.031 | 81,967 | -1,275,987 | 0.10% | 84,477 |
| 2011-03-09 | 2011-03-07 | 1.777 | 1,357,954 | +1,290,056 | 1.64% | 2,413,000 |
| 2011-03-04 | 2011-03-02 | 1.777 | 67,898 | -16,039 | 0.08% | 120,651 |
| 2011-03-03 | 2011-03-01 | 1.493 | 83,937 | -1,406 | 0.10% | 125,287 |
| 2011-02-25 | 2011-02-23 | 1.350 | 85,343 | -56,277 | 0.10% | 115,253 |
| 2011-02-24 | 2011-02-22 | 1.350 | 141,620 | -2,814 | 0.17% | 191,254 |
| 2011-02-23 | 2011-02-21 | 1.493 | 144,434 | +59,091 | 0.17% | 215,586 |
| 2011-02-22 | 2011-02-18 | 1.279 | 85,343 | +562 | 0.10% | 109,187 |
| 2011-02-17 | 2011-02-15 | 1.350 | 84,781 | -37,986 | 0.10% | 114,494 |
| 2011-02-16 | 2011-02-14 | 1.350 | 122,767 | +1,407 | 0.15% | 165,793 |
| 2011-02-15 | 2011-02-11 | 1.422 | 121,360 | +1,406 | 0.15% | 172,519 |
| 2011-02-14 | 2011-02-10 | 1.493 | 119,954 | -30,248 | 0.14% | 179,047 |
| 2011-02-11 | 2011-02-09 | 1.848 | 150,202 | +1,407 | 0.18% | 277,576 |
| 2011-02-08 | 2011-02-02 | 1.848 | 148,795 | +78,506 | 0.18% | 274,975 |
| 2011-02-07 | 2011-01-31 | 2.061 | 70,289 | +12,943 | 0.08% | 144,883 |
| 2011-02-01 | 2011-01-28 | 2.061 | 57,346 | +9,849 | 0.07% | 118,204 |
| 2011-01-27 | 2011-01-25 | 1.919 | 47,497 | -7,035 | 0.07% | 91,151 |
| 2011-01-24 | 2011-01-20 | 2.132 | 54,532 | +2,814 | 0.08% | 116,280 |
| 2011-01-17 | 2011-01-13 | 2.559 | 51,718 | +11,255 | 0.07% | 132,336 |
| 2011-01-12 | 2011-01-10 | 3.056 | 40,463 | -3,095 | 0.06% | 123,668 |
| 2011-01-11 | 2011-01-07 | 2.985 | 43,558 | -1,688 | 0.06% | 130,032 |
| 2011-01-07 | 2011-01-05 | 3.127 | 45,246 | +1,407 | 0.07% | 141,503 |
| 2011-01-05 | 2011-01-03 | 3.341 | 43,839 | -4,221 | 0.06% | 146,450 |
| 2011-01-04 | 2010-12-31 | 3.270 | 48,060 | +7,034 | 0.07% | 157,135 |
| 2011-01-03 | 2010-12-29 | 3.270 | 41,026 | -5,627 | 0.06% | 134,137 |
| 2010-12-30 | 2010-12-28 | 2.985 | 46,653 | +10,411 | 0.07% | 139,271 |
| 2010-12-29 | 2010-12-24 | 3.127 | 36,242 | -25,325 | 0.05% | 113,344 |
| 2010-12-28 | 2010-12-22 | 3.127 | 61,567 | +28,139 | 0.09% | 192,545 |
| 2010-12-21 | 2010-12-17 | 5.615 | 33,428 | +30,952 | 0.05% | 187,702 |
| 2010-12-13 | 2010-12-09 | 8.316 | 2,476 | -2,111 | 0.03% | 20,591 |
| 2010-12-09 | 2010-12-07 | 7.321 | 4,587 | -1,435 | 0.06% | 33,581 |
| 2010-12-08 | 2010-12-06 | 6.823 | 6,022 | -1,125 | 0.08% | 41,091 |
| 2010-12-06 | 2010-12-02 | 7.605 | 7,147 | +563 | 0.09% | 54,355 |
| 2010-11-30 | 2010-11-26 | 9.240 | 6,584 | +703 | 0.09% | 60,837 |
| 2010-11-29 | 2010-11-25 | 9.595 | 5,881 | -1,829 | 0.08% | 56,431 |
| 2010-11-23 | 2010-11-19 | 10.448 | 7,710 | +3,095 | 0.10% | 80,557 |
| 2010-11-22 | 2010-11-18 | 12.723 | 4,615 | -2,391 | 0.06% | 58,716 |
| 2010-11-19 | 2010-11-17 | 14.216 | 7,006 | +1,406 | 0.09% | 99,594 |
| 2010-11-18 | 2010-11-16 | 5.031 | 5,600 | -140 | 0.07% | 28,172 |
| 2010-11-17 | 2010-11-15 | 5.285 | 5,740 | -13,952 | 0.07% | 30,338 |
| 2010-11-16 | 2010-11-12 | 5.731 | 19,692 | +1,884 | 0.08% | 112,859 |
| 2010-11-15 | 2010-11-11 | 7.535 | 17,808 | -942 | 0.07% | 134,191 |
| 2010-11-12 | 2010-11-10 | 7.642 | 18,750 | +3,769 | 0.07% | 143,280 |
| 2010-11-11 | 2010-11-09 | 8.172 | 14,981 | -942 | 0.06% | 122,428 |
| 2010-11-10 | 2010-11-08 | 6.580 | 15,923 | +1,413 | 0.06% | 104,777 |
| 2010-11-02 | 2010-10-29 | 4.245 | 14,510 | -4,711 | 0.06% | 61,600 |
| 2010-10-29 | 2010-10-27 | 3.842 | 19,221 | +2,355 | 0.07% | 73,847 |
| 2010-10-27 | 2010-10-25 | 4.521 | 16,866 | +943 | 0.07% | 76,256 |
| 2010-10-26 | 2010-10-22 | 4.818 | 15,923 | -2,827 | 0.06% | 76,724 |
| 2010-10-25 | 2010-10-21 | 5.094 | 18,750 | -8,103 | 0.07% | 95,520 |
| 2010-10-18 | 2010-10-14 | 5.625 | 26,853 | +3,769 | 0.10% | 151,050 |
| 2010-10-15 | 2010-10-13 | 6.474 | 23,084 | -3,298 | 0.09% | 149,449 |
| 2010-10-14 | 2010-10-12 | 6.262 | 26,382 | +1,884 | 0.10% | 165,200 |
| 2010-10-13 | 2010-10-11 | 6.474 | 24,498 | +943 | 0.10% | 158,603 |
| 2010-10-11 | 2010-10-07 | 6.686 | 23,555 | -943 | 0.11% | 157,498 |
| 2010-10-04 | 2010-09-29 | 7.111 | 24,498 | +4,712 | 0.11% | 174,203 |
| 2010-09-28 | 2010-09-24 | 7.323 | 19,786 | +942 | 0.09% | 144,896 |
| 2010-09-17 | 2010-09-15 | 6.899 | 18,844 | -683,105 | 0.09% | 129,998 |
| 2010-09-03 | 2010-09-01 | 10.613 | 701,949 | +687,910 | 3.28% | 7,450,001 |
| 2010-08-30 | 2010-08-26 | 10.613 | 14,039 | -5,276 | 0.07% | 149,000 |
| 2010-08-27 | 2010-08-25 | 10.613 | 19,315 | -943 | 0.09% | 204,996 |
| 2010-08-12 | 2010-08-10 | 10.613 | 20,258 | -1,790 | 0.10% | 215,004 |
| 2010-08-11 | 2010-08-09 | 10.613 | 22,048 | -942 | 0.11% | 234,002 |
| 2010-08-10 | 2010-08-06 | 10.613 | 22,990 | +942 | 0.12% | 244,000 |
| 2010-08-09 | 2010-08-05 | 11.675 | 22,048 | +1,319 | 0.11% | 257,402 |
| 2010-08-06 | 2010-08-04 | 10.613 | 20,729 | +264 | 0.11% | 220,003 |
| 2010-08-05 | 2010-08-03 | 11.675 | 20,465 | +660 | 0.11% | 238,921 |
| 2010-08-04 | 2010-08-02 | 13.797 | 19,805 | +5,276 | 0.10% | 273,256 |
| 2010-08-03 | 2010-07-30 | 14.859 | 14,529 | +189 | 0.07% | 215,881 |
| 2010-08-02 | 2010-07-29 | 15.920 | 14,340 | -2,309 | 0.07% | 228,292 |
| 2010-07-30 | 2010-07-28 | 19.104 | 16,649 | +707 | 0.09% | 318,062 |
| 2010-07-26 | 2010-07-22 | 10.613 | 15,942 | -3,769 | 0.08% | 169,197 |
| 2010-07-20 | 2010-07-16 | 10.613 | 19,711 | -1,885 | 0.10% | 209,199 |
| 2010-07-19 | 2010-07-15 | 10.613 | 21,596 | -2,826 | 0.11% | 229,205 |
| 2010-07-16 | 2010-07-14 | 10.613 | 24,422 | +4,117 | 0.13% | 259,198 |
| 2010-07-15 | 2010-07-13 | 12.736 | 20,305 | -10,364 | 0.10% | 258,604 |
| 2010-07-14 | 2010-07-12 | 14.859 | 30,669 | +7,830 | 0.16% | 455,699 |
| 2010-07-13 | 2010-07-09 | 19.104 | 22,839 | +1,102 | 0.14% | 436,315 |
| 2010-07-09 | 2010-07-07 | 19.104 | 21,737 | +189 | 0.18% | 415,263 |
| 2010-07-08 | 2010-07-06 | 19.104 | 21,548 | +1,601 | 0.18% | 411,652 |
| 2010-07-07 | 2010-07-05 | 18.043 | 19,947 | +5,371 | 0.16% | 359,896 |
| 2010-07-06 | 2010-07-02 | 21.227 | 14,576 | -94 | 0.12% | 309,399 |
| 2010-07-05 | 2010-06-30 | 22.288 | 14,670 | +565 | 0.12% | 326,964 |
| 2010-07-02 | 2010-06-29 | 22.288 | 14,105 | -471 | 0.12% | 314,371 |
| 2010-06-30 | 2010-06-28 | 21.227 | 14,576 | +471 | 0.12% | 309,399 |
| 2010-06-29 | 2010-06-25 | 22.288 | 14,105 | +6,784 | 0.12% | 314,371 |
| 2010-06-28 | 2010-06-24 | 25.472 | 7,321 | +471 | 0.06% | 186,480 |
| 2010-06-25 | 2010-06-23 | 28.656 | 6,850 | +471 | 0.06% | 196,293 |
| 2010-06-24 | 2010-06-22 | 29.717 | 6,379 | -5,625 | 0.05% | 189,566 |
| 2010-06-23 | 2010-06-21 | 25.472 | 12,004 | -942 | 0.10% | 305,765 |
| 2010-06-22 | 2010-06-18 | 25.472 | 12,946 | +7,679 | 0.11% | 329,760 |
| 2010-06-18 | 2010-06-15 | 27.595 | 5,267 | +1,131 | 0.05% | 145,341 |
| 2010-06-17 | 2010-06-14 | 29.717 | 4,136 | -848 | 0.04% | 122,911 |
| 2010-06-15 | 2010-06-11 | 31.840 | 4,984 | +3,411 | 0.05% | 158,690 |
| 2010-06-11 | 2010-06-09 | 49.883 | 1,573 | -472 | 0.02% | 78,465 |
| 2010-05-25 | 2010-05-20 | 45.637 | 2,045 | -716 | 0.02% | 93,328 |
| 2010-05-24 | 2010-05-19 | 48.821 | 2,761 | -282 | 0.03% | 134,795 |
| 2010-05-19 | 2010-05-17 | 57.312 | 3,043 | +3,043 | 0.03% | 174,400 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -202 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 202 | -806 | 0.00% | 21,224 |
| 2010-05-03 | 2010-04-29 | 112.501 | 1,008 | +188 | 0.02% | 113,401 |
| 2010-04-30 | 2010-04-28 | 127.360 | 820 | +396 | 0.01% | 104,435 |
| 2010-04-28 | 2010-04-26 | 106.133 | 424 | -1,555 | 0.01% | 45,000 |
| 2010-04-27 | 2010-04-23 | 108.256 | 1,979 | -235 | 0.05% | 214,238 |
| 2010-04-23 | 2010-04-21 | 108.256 | 2,214 | -236 | 0.06% | 239,678 |
| 2010-04-22 | 2010-04-20 | 112.501 | 2,450 | -706 | 0.06% | 275,628 |
| 2010-04-21 | 2010-04-19 | 97.642 | 3,156 | +706 | 0.08% | 308,160 |
| 2010-04-19 | 2010-04-15 | 110.378 | 2,450 | +1,319 | 0.08% | 270,427 |
| 2010-04-15 | 2010-04-13 | 135.850 | 1,131 | -1,130 | 0.04% | 153,647 |
| 2010-04-14 | 2010-04-12 | 120.992 | 2,261 | +235 | 0.09% | 273,562 |
| 2010-04-12 | 2010-04-08 | 127.360 | 2,026 | +1,838 | 0.08% | 258,031 |
| 2010-04-09 | 2010-04-07 | 137.973 | 188 | +94 | 0.01% | 25,939 |
| 2010-03-12 | 2010-03-10 | 195.285 | 94 | -47 | 0.01% | 18,357 |
| 2010-03-10 | 2010-03-08 | 195.285 | 141 | -47 | 0.01% | 27,535 |
| 2010-03-08 | 2010-03-04 | 140.096 | 188 | +47 | 0.01% | 26,338 |
| 2010-03-05 | 2010-03-03 | 114.624 | 141 | -1,414 | 0.01% | 16,162 |
| 2010-03-04 | 2010-03-02 | 114.624 | 1,555 | +1,272 | 0.09% | 178,240 |
| 2010-01-29 | 2010-01-27 | 87.029 | 283 | +47 | 0.02% | 24,629 |
| 2009-12-23 | 2009-12-21 | 80.661 | 236 | +48 | 0.01% | 19,036 |
| 2009-12-03 | 2009-12-01 | 118.869 | 188 | -943 | 0.01% | 22,347 |
| 2009-12-02 | 2009-11-30 | 125.237 | 1,131 | -706 | 0.06% | 141,643 |
| 2009-12-01 | 2009-11-27 | 99.765 | 1,837 | +1,649 | 0.10% | 183,268 |
| 2009-11-25 | 2009-11-23 | 118.869 | 188 | +94 | 0.01% | 22,347 |
| 2009-11-24 | 2009-11-20 | 144.341 | 94 | -1,178 | 0.01% | 13,568 |
| 2009-11-23 | 2009-11-19 | 120.992 | 1,272 | +942 | 0.07% | 153,901 |
| 2009-11-04 | 2009-11-02 | 52.854 | 330 | +236 | 0.02% | 17,442 |
| 2009-09-01 | 2009-08-28 | 53.067 | 94 | -377 | 0.01% | 4,988 |
| 2009-07-20 | 2009-07-16 | 50.944 | 471 | +377 | 0.03% | 23,995 |
| 2009-03-16 | 2009-03-12 | 32.689 | 94 | +94 | 0.01% | 3,073 |
| 2007-10-03 | 2007-09-28 | 133.728 | 0 | -528 | ||
| 2007-09-28 | 2007-09-25 | 131.605 | 528 | -480 | 0.03% | 69,487 |
| 2007-09-27 | 2007-09-24 | 131.605 | 1,008 | -1,376 | 0.06% | 132,658 |
| 2007-09-25 | 2007-09-21 | 131.605 | 2,384 | -452 | 0.13% | 313,746 |
| 2007-09-18 | 2007-09-14 | 142.218 | 2,836 | -170 | 0.16% | 403,331 |
| 2007-09-17 | 2007-09-13 | 135.850 | 3,006 | -56 | 0.17% | 408,366 |
| 2007-07-31 | 2007-07-27 | 184.672 | 3,062 | -28 | 0.17% | 565,464 |
| 2007-07-24 | 2007-07-20 | 131.605 | 3,090 | +706 | 0.20% | 406,659 |
| 2007-07-19 | 2007-07-17 | 108.256 | 2,384 | +471 | 0.16% | 258,082 |
| 2007-07-17 | 2007-07-13 | 120.992 | 1,913 | +1,913 | 0.13% | 231,457 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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