History of CCASS shareholding
Participant: KAM FAI 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 | -2,600,000 | ||
| 2017-06-23 | 2017-06-21 | 0.510 | 2,600,000 | -1,605,000 | 0.03% | 1,326,000 |
| 2017-06-22 | 2017-06-20 | 0.510 | 4,205,000 | +1,700,000 | 0.05% | 2,144,550 |
| 2017-06-21 | 2017-06-19 | 0.530 | 2,505,000 | -95,000 | 0.03% | 1,327,650 |
| 2017-06-16 | 2017-06-14 | 0.485 | 2,600,000 | -45,000 | 0.03% | 1,261,000 |
| 2017-06-15 | 2017-06-13 | 0.480 | 2,645,000 | +45,000 | 0.03% | 1,269,600 |
| 2017-06-12 | 2017-06-08 | 0.540 | 2,600,000 | +100,000 | 0.04% | 1,404,000 |
| 2017-06-09 | 2017-06-07 | 0.520 | 2,500,000 | -10,000 | 0.04% | 1,300,000 |
| 2017-06-08 | 2017-06-06 | 0.550 | 2,510,000 | +5,000 | 0.04% | 1,380,500 |
| 2017-06-06 | 2017-06-02 | 0.570 | 2,505,000 | +5,000 | 0.04% | 1,427,850 |
| 2017-06-05 | 2017-06-01 | 0.550 | 2,500,000 | +2,000,000 | 0.04% | 1,375,000 |
| 2017-06-02 | 2017-05-31 | 0.570 | 500,000 | -1,000,000 | 0.01% | 285,000 |
| 2017-06-01 | 2017-05-29 | 0.600 | 1,500,000 | -1,010,000 | 0.02% | 900,000 |
| 2017-05-31 | 2017-05-26 | 0.580 | 2,510,000 | +10,000 | 0.04% | 1,455,800 |
| 2017-05-25 | 2017-05-23 | 0.540 | 2,500,000 | +200,000 | 0.04% | 1,350,000 |
| 2017-05-24 | 2017-05-22 | 0.520 | 2,300,000 | +90,000 | 0.03% | 1,196,000 |
| 2017-05-23 | 2017-05-19 | 0.510 | 2,210,000 | +10,000 | 0.03% | 1,127,100 |
| 2017-05-19 | 2017-05-17 | 0.485 | 2,200,000 | +200,000 | 0.03% | 1,067,000 |
| 2017-05-17 | 2017-05-15 | 0.450 | 2,000,000 | +2,000,000 | 0.03% | 900,000 |
| 2016-11-08 | 2016-11-04 | 0.213 | 0 | -460,000 | ||
| 2016-11-07 | 2016-11-03 | 0.210 | 460,000 | +460,000 | 0.01% | 96,600 |
| 2015-11-27 | 2015-11-25 | 0.200 | 0 | -360,000 | ||
| 2015-11-26 | 2015-11-24 | 0.195 | 360,000 | +360,000 | 0.01% | 70,200 |
| 2015-11-04 | 2015-11-02 | 0.248 | 0 | -70,000 | ||
| 2015-11-03 | 2015-10-30 | 0.255 | 70,000 | +70,000 | 0.00% | 17,850 |
| 2015-10-19 | 2015-10-15 | 0.285 | 0 | -90,000 | ||
| 2015-10-16 | 2015-10-14 | 0.285 | 90,000 | -945,000 | 0.00% | 25,650 |
| 2015-10-15 | 2015-10-13 | 0.295 | 1,035,000 | +1,035,000 | 0.03% | 305,325 |
| 2015-10-07 | 2015-10-05 | 0.300 | 0 | -135,000 | ||
| 2015-10-06 | 2015-10-02 | 0.300 | 135,000 | -5,000 | 0.00% | 40,500 |
| 2015-10-02 | 2015-09-29 | 0.310 | 140,000 | +140,000 | 0.00% | 43,400 |
| 2015-09-14 | 2015-09-10 | 0.325 | 0 | -560,000 | ||
| 2015-09-11 | 2015-09-09 | 0.325 | 560,000 | +485,000 | 0.01% | 182,000 |
| 2015-09-10 | 2015-09-08 | 0.335 | 75,000 | +75,000 | 0.00% | 25,125 |
| 2015-08-31 | 2015-08-27 | 0.255 | 0 | -40,000 | ||
| 2015-08-28 | 2015-08-26 | 0.246 | 40,000 | +35,000 | 0.00% | 9,840 |
| 2015-08-27 | 2015-08-25 | 0.245 | 5,000 | -195,000 | 0.00% | 1,225 |
| 2015-08-26 | 2015-08-24 | 0.275 | 200,000 | -275,000 | 0.01% | 55,000 |
| 2015-08-25 | 2015-08-21 | 0.305 | 475,000 | +475,000 | 0.01% | 144,875 |
| 2015-08-18 | 2015-08-14 | 0.310 | 0 | -220,000 | ||
| 2015-08-17 | 2015-08-13 | 0.310 | 220,000 | -600,000 | 0.01% | 68,200 |
| 2015-08-14 | 2015-08-12 | 0.310 | 820,000 | +820,000 | 0.02% | 254,200 |
| 2015-08-07 | 2015-08-05 | 0.315 | 0 | -400,000 | ||
| 2015-08-06 | 2015-08-04 | 0.315 | 400,000 | +400,000 | 0.01% | 126,000 |
| 2015-07-09 | 2015-07-07 | 0.395 | 0 | -250,000 | ||
| 2015-07-08 | 2015-07-06 | 0.450 | 250,000 | +250,000 | 0.01% | 112,500 |
| 2015-06-26 | 2015-06-24 | 0.570 | 0 | -5,000 | ||
| 2015-06-25 | 2015-06-23 | 0.570 | 5,000 | +5,000 | 0.00% | 2,850 |
| 2015-06-18 | 2015-06-16 | 0.610 | 0 | -20,000 | ||
| 2015-06-17 | 2015-06-15 | 0.610 | 20,000 | +20,000 | 0.00% | 12,200 |
| 2015-05-27 | 2015-05-22 | 0.740 | 0 | -1,500,000 | ||
| 2015-05-13 | 2015-05-11 | 0.850 | 1,500,000 | +200,000 | 0.04% | 1,275,000 |
| 2015-05-07 | 2015-05-05 | 0.880 | 1,300,000 | +200,000 | 0.04% | 1,144,000 |
| 2015-05-06 | 2015-05-04 | 0.890 | 1,100,000 | +1,100,000 | 0.03% | 979,000 |
| 2015-04-30 | 2015-04-28 | 0.820 | 0 | -1,240,000 | ||
| 2015-04-28 | 2015-04-24 | 0.780 | 1,240,000 | +755,000 | 0.04% | 967,200 |
| 2015-04-27 | 2015-04-23 | 0.820 | 485,000 | +275,000 | 0.01% | 397,700 |
| 2015-04-24 | 2015-04-22 | 0.720 | 210,000 | +110,000 | 0.01% | 151,200 |
| 2015-04-23 | 2015-04-21 | 0.690 | 100,000 | +100,000 | 0.00% | 69,000 |
| 2015-04-22 | 2015-04-20 | 0.690 | 0 | -655,000 | ||
| 2015-04-21 | 2015-04-17 | 0.680 | 655,000 | +200,000 | 0.02% | 445,400 |
| 2015-04-20 | 2015-04-16 | 0.690 | 455,000 | +455,000 | 0.01% | 313,950 |
| 2015-04-17 | 2015-04-15 | 0.680 | 0 | -600,000 | ||
| 2015-04-16 | 2015-04-14 | 0.690 | 600,000 | +600,000 | 0.02% | 414,000 |
| 2015-03-27 | 2015-03-25 | 0.650 | 0 | -50,000 | ||
| 2015-03-26 | 2015-03-24 | 0.650 | 50,000 | +50,000 | 0.00% | 32,500 |
| 2015-03-19 | 2015-03-17 | 0.750 | 0 | -900,000 | ||
| 2015-03-18 | 2015-03-16 | 0.780 | 900,000 | -385,000 | 0.03% | 702,000 |
| 2015-03-17 | 2015-03-13 | 0.670 | 1,285,000 | -415,000 | 0.04% | 860,950 |
| 2015-03-16 | 2015-03-12 | 0.590 | 1,700,000 | -460,000 | 0.05% | 1,003,000 |
| 2015-01-12 | 2015-01-08 | 0.730 | 2,160,000 | +2,160,000 | 0.07% | 1,576,800 |
| 2014-12-19 | 2014-12-17 | 0.670 | 0 | -90,000 | ||
| 2014-12-18 | 2014-12-16 | 0.700 | 90,000 | +40,000 | 0.00% | 63,000 |
| 2014-12-16 | 2014-12-12 | 0.740 | 50,000 | +50,000 | 0.00% | 37,000 |
| 2014-12-08 | 2014-12-04 | 0.780 | 0 | -200,000 | ||
| 2014-12-04 | 2014-12-02 | 0.760 | 200,000 | +200,000 | 0.01% | 152,000 |
| 2014-11-27 | 2014-11-25 | 0.860 | 0 | -500,000 | ||
| 2014-11-26 | 2014-11-24 | 0.880 | 500,000 | +500,000 | 0.02% | 440,000 |
| 2014-11-14 | 2014-11-12 | 0.900 | 0 | -50,000 | ||
| 2014-11-13 | 2014-11-11 | 0.900 | 50,000 | -150,000 | 0.00% | 45,000 |
| 2014-11-12 | 2014-11-10 | 0.900 | 200,000 | +150,000 | 0.01% | 180,000 |
| 2014-11-07 | 2014-11-05 | 0.910 | 50,000 | -20,000 | 0.00% | 45,500 |
| 2014-11-06 | 2014-11-04 | 0.930 | 70,000 | +20,000 | 0.00% | 65,100 |
| 2014-10-28 | 2014-10-24 | 0.920 | 50,000 | -100,000 | 0.00% | 46,000 |
| 2014-10-27 | 2014-10-23 | 0.860 | 150,000 | -350,000 | 0.00% | 129,000 |
| 2014-10-24 | 2014-10-22 | 0.980 | 500,000 | +500,000 | 0.02% | 490,000 |
| 2014-10-20 | 2014-10-16 | 0.840 | 0 | -260,000 | ||
| 2014-10-17 | 2014-10-15 | 0.830 | 260,000 | +260,000 | 0.01% | 215,800 |
| 2014-10-13 | 2014-10-09 | 0.850 | 0 | -120,000 | ||
| 2014-10-10 | 2014-10-08 | 0.850 | 120,000 | +120,000 | 0.00% | 102,000 |
| 2014-10-09 | 2014-10-07 | 0.850 | 0 | -120,000 | ||
| 2014-10-08 | 2014-10-06 | 0.860 | 120,000 | +120,000 | 0.00% | 103,200 |
| 2014-10-06 | 2014-09-30 | 0.860 | 0 | -300,000 | ||
| 2014-10-03 | 2014-09-29 | 0.860 | 300,000 | +300,000 | 0.01% | 258,000 |
| 2014-07-31 | 2014-07-29 | 0.740 | 0 | -150,000 | ||
| 2014-07-29 | 2014-07-25 | 0.850 | 150,000 | -15,000 | 0.00% | 127,500 |
| 2014-07-28 | 2014-07-24 | 0.840 | 165,000 | +50,000 | 0.01% | 138,600 |
| 2014-07-25 | 2014-07-23 | 0.870 | 115,000 | -100,000 | 0.00% | 100,050 |
| 2014-07-21 | 2014-07-17 | 0.670 | 215,000 | +50,000 | 0.01% | 144,050 |
| 2014-07-17 | 2014-07-15 | 0.640 | 165,000 | -50,000 | 0.01% | 105,600 |
| 2014-07-16 | 2014-07-14 | 0.650 | 215,000 | -60,000 | 0.01% | 139,750 |
| 2014-07-15 | 2014-07-11 | 0.640 | 275,000 | -80,000 | 0.01% | 176,000 |
| 2014-07-09 | 2014-07-07 | 0.520 | 355,000 | +50,000 | 0.01% | 184,600 |
| 2014-07-08 | 2014-07-04 | 0.500 | 305,000 | +40,000 | 0.01% | 152,500 |
| 2014-06-25 | 2014-06-23 | 0.465 | 265,000 | +50,000 | 0.01% | 123,225 |
| 2014-06-24 | 2014-06-20 | 0.455 | 215,000 | -30,000 | 0.01% | 97,825 |
| 2014-06-23 | 2014-06-19 | 0.470 | 245,000 | +30,000 | 0.01% | 115,150 |
| 2014-06-20 | 2014-06-18 | 0.460 | 215,000 | +180,000 | 0.01% | 98,900 |
| 2014-06-19 | 2014-06-17 | 0.430 | 35,000 | +20,000 | 0.00% | 15,050 |
| 2014-06-12 | 2014-06-10 | 0.415 | 15,000 | -50,000 | 0.00% | 6,225 |
| 2014-05-30 | 2014-05-28 | 0.415 | 65,000 | -10,000 | 0.00% | 26,975 |
| 2014-05-29 | 2014-05-27 | 0.425 | 75,000 | -10,000 | 0.00% | 31,875 |
| 2014-05-28 | 2014-05-26 | 0.415 | 85,000 | -10,000 | 0.00% | 35,275 |
| 2014-05-26 | 2014-05-22 | 0.410 | 95,000 | +10,000 | 0.00% | 38,950 |
| 2014-05-23 | 2014-05-21 | 0.405 | 85,000 | -965,000 | 0.00% | 34,425 |
| 2014-05-22 | 2014-05-20 | 0.405 | 1,050,000 | -2,035,000 | 0.04% | 425,250 |
| 2014-05-20 | 2014-05-16 | 0.410 | 3,085,000 | +700,000 | 0.11% | 1,264,850 |
| 2014-05-19 | 2014-05-15 | 0.415 | 2,385,000 | +200,000 | 0.09% | 989,775 |
| 2014-05-16 | 2014-05-14 | 0.415 | 2,185,000 | -2,150,000 | 0.08% | 906,775 |
| 2014-05-15 | 2014-05-13 | 0.400 | 4,335,000 | +1,980,000 | 0.16% | 1,734,000 |
| 2014-05-14 | 2014-05-12 | 0.460 | 2,355,000 | -610,000 | 0.09% | 1,083,300 |
| 2014-05-07 | 2014-05-02 | 0.405 | 2,965,000 | -950,000 | 0.11% | 1,200,825 |
| 2014-04-10 | 2014-04-08 | 0.225 | 3,915,000 | +2,990,000 | 0.14% | 880,875 |
| 2014-04-09 | 2014-04-07 | 0.405 | 925,000 | +830,000 | 0.03% | 374,625 |
| 2014-04-08 | 2014-04-04 | 0.700 | 95,000 | -20,000 | 0.00% | 66,500 |
| 2014-04-07 | 2014-04-03 | 0.760 | 115,000 | +100,000 | 0.00% | 87,400 |
| 2014-03-28 | 2014-03-26 | 0.970 | 15,000 | +5,000 | 0.00% | 14,550 |
| 2014-03-21 | 2014-03-19 | 0.970 | 10,000 | +10,000 | 0.00% | 9,700 |
| 2014-02-28 | 2014-02-26 | 0.960 | 0 | -200,000 | ||
| 2014-02-27 | 2014-02-25 | 0.940 | 200,000 | +200,000 | 0.01% | 188,000 |
| 2013-10-15 | 2013-10-10 | 1.020 | 0 | -400,000 | ||
| 2013-10-02 | 2013-09-27 | 1.030 | 400,000 | +400,000 | 0.02% | 412,000 |
| 2013-09-17 | 2013-09-13 | 0.990 | 0 | -10,000 | ||
| 2013-09-16 | 2013-09-12 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2013-06-17 | 2013-06-13 | 0.750 | 0 | -10,000 | ||
| 2013-06-13 | 2013-06-10 | 0.690 | 10,000 | -90,000 | 0.00% | 6,900 |
| 2013-06-10 | 2013-06-06 | 0.810 | 100,000 | +100,000 | 0.00% | 81,000 |
| 2013-06-04 | 2013-05-31 | 0.840 | 0 | -12,500 | ||
| 2013-05-03 | 2013-04-30 | 0.650 | 12,500 | -10,000 | 0.00% | 8,125 |
| 2013-05-02 | 2013-04-29 | 0.630 | 22,500 | +10,000 | 0.00% | 14,175 |
| 2013-04-25 | 2013-04-23 | 0.620 | 12,500 | -100,000 | 0.00% | 7,750 |
| 2013-04-24 | 2013-04-22 | 0.590 | 112,500 | +100,000 | 0.00% | 66,375 |
| 2013-04-22 | 2013-04-18 | 0.640 | 12,500 | -50,000 | 0.00% | 8,000 |
| 2013-04-19 | 2013-04-17 | 0.620 | 62,500 | +50,000 | 0.00% | 38,750 |
| 2013-04-18 | 2013-04-16 | 0.620 | 12,500 | -480,000 | 0.00% | 7,750 |
| 2013-04-17 | 2013-04-15 | 0.620 | 492,500 | -2,840,000 | 0.02% | 305,350 |
| 2013-04-12 | 2013-04-10 | 0.510 | 3,332,500 | -20,000 | 0.14% | 1,699,575 |
| 2013-04-09 | 2013-04-05 | 0.475 | 3,352,500 | -310,000 | 0.15% | 1,592,438 |
| 2013-04-08 | 2013-04-03 | 0.480 | 3,662,500 | +310,000 | 0.17% | 1,758,000 |
| 2013-03-28 | 2013-03-26 | 0.470 | 3,352,500 | +2,120,000 | 0.15% | 1,575,675 |
| 2013-03-27 | 2013-03-25 | 0.475 | 1,232,500 | -20,000 | 0.06% | 585,438 |
| 2013-03-22 | 2013-03-20 | 0.470 | 1,252,500 | +20,000 | 0.06% | 588,675 |
| 2013-03-21 | 2013-03-19 | 0.450 | 1,232,500 | -30,000 | 0.06% | 554,625 |
| 2013-03-20 | 2013-03-18 | 0.440 | 1,262,500 | +30,000 | 0.06% | 555,500 |
| 2013-03-13 | 2013-03-11 | 0.380 | 1,232,500 | -160,000 | 0.06% | 468,350 |
| 2013-03-12 | 2013-03-08 | 0.370 | 1,392,500 | +160,000 | 0.06% | 515,225 |
| 2013-02-14 | 2013-02-07 | 0.305 | 1,232,500 | +920,000 | 0.06% | 375,912 |
| 2013-02-06 | 2013-02-04 | 0.310 | 312,500 | -200,000 | 0.01% | 96,875 |
| 2013-02-01 | 2013-01-30 | 0.310 | 512,500 | -700,000 | 0.02% | 158,875 |
| 2013-01-14 | 2013-01-10 | 0.320 | 1,212,500 | +500,000 | 0.06% | 388,000 |
| 2013-01-04 | 2013-01-02 | 0.300 | 712,500 | -300,000 | 0.03% | 213,750 |
| 2013-01-03 | 2012-12-31 | 0.290 | 1,012,500 | +1,000,000 | 0.05% | 293,625 |
| 2012-11-09 | 2012-11-07 | 0.285 | 12,500 | -1,500,000 | 0.00% | 3,562 |
| 2012-10-29 | 2012-10-25 | 0.305 | 1,512,500 | +1,500,000 | 0.07% | 461,312 |
| 2012-10-11 | 2012-10-09 | 0.255 | 12,500 | -210,000 | 0.00% | 3,188 |
| 2012-10-10 | 2012-10-08 | 0.250 | 222,500 | +140,000 | 0.01% | 55,625 |
| 2012-10-08 | 2012-10-04 | 0.255 | 82,500 | +70,000 | 0.00% | 21,038 |
| 2012-09-21 | 2012-09-19 | 0.285 | 12,500 | -1,600,000 | 0.00% | 3,562 |
| 2012-09-20 | 2012-09-18 | 0.280 | 1,612,500 | +1,600,000 | 0.07% | 451,500 |
| 2012-09-05 | 2012-09-03 | 0.249 | 12,500 | -490,000 | 0.00% | 3,112 |
| 2012-09-04 | 2012-08-31 | 0.245 | 502,500 | -810,000 | 0.02% | 123,112 |
| 2012-08-29 | 2012-08-27 | 0.207 | 1,312,500 | +1,300,000 | 0.06% | 271,688 |
| 2012-08-27 | 2012-08-23 | 0.200 | 12,500 | -1,850,000 | 0.00% | 2,500 |
| 2012-08-24 | 2012-08-22 | 0.198 | 1,862,500 | +1,700,000 | 0.09% | 368,775 |
| 2012-08-21 | 2012-08-17 | 0.180 | 162,500 | -4,440,000 | 0.01% | 29,250 |
| 2012-08-20 | 2012-08-16 | 0.176 | 4,602,500 | +2,000,000 | 0.21% | 810,040 |
| 2012-08-17 | 2012-08-15 | 0.175 | 2,602,500 | +2,390,000 | 0.12% | 455,438 |
| 2012-08-10 | 2012-08-08 | 0.178 | 212,500 | -2,300,000 | 0.01% | 37,825 |
| 2012-07-26 | 2012-07-24 | 0.130 | 2,512,500 | +1,310,000 | 0.52% | 326,625 |
| 2012-07-23 | 2012-07-19 | 0.131 | 1,202,500 | +140,000 | 0.25% | 157,528 |
| 2012-07-19 | 2012-07-17 | 0.126 | 1,062,500 | +360,000 | 0.22% | 133,875 |
| 2012-07-18 | 2012-07-16 | 0.126 | 702,500 | +200,000 | 0.14% | 88,515 |
| 2012-07-17 | 2012-07-13 | 0.131 | 502,500 | +490,000 | 0.10% | 65,828 |
| 2012-07-04 | 2012-06-29 | 0.157 | 12,500 | +1,268 | 0.00% | 1,961 |
| 2012-03-07 | 2012-03-05 | 0.259 | 11,232 | -718,840 | 0.00% | 2,913 |
| 2012-03-06 | 2012-03-02 | 0.277 | 730,072 | +718,840 | 0.20% | 202,312 |
| 2012-02-28 | 2012-02-24 | 0.276 | 11,232 | -539,130 | 0.00% | 3,100 |
| 2012-02-27 | 2012-02-23 | 0.277 | 550,362 | +539,130 | 0.15% | 152,512 |
| 2011-11-09 | 2011-11-07 | 0.235 | 11,232 | -44,927 | 0.00% | 2,638 |
| 2011-11-04 | 2011-11-02 | 0.216 | 56,159 | -1,067,029 | 0.02% | 12,111 |
| 2011-10-10 | 2011-10-06 | 0.216 | 1,123,188 | +1,067,029 | 0.31% | 242,218 |
| 2011-10-07 | 2011-10-04 | 0.216 | 56,159 | -13,397 | 0.02% | 12,111 |
| 2011-08-22 | 2011-08-18 | 0.306 | 69,556 | -27,823 | 0.02% | 21,250 |
| 2011-08-05 | 2011-08-03 | 0.485 | 97,379 | +27,823 | 0.02% | 47,250 |
| 2011-08-03 | 2011-08-01 | 0.539 | 69,556 | +55,645 | 0.02% | 37,500 |
| 2011-08-02 | 2011-07-29 | 0.539 | 13,911 | -55,645 | 0.00% | 7,500 |
| 2011-08-01 | 2011-07-28 | 0.539 | 69,556 | +55,645 | 0.02% | 37,500 |
| 2011-07-27 | 2011-07-25 | 0.557 | 13,911 | -5,565 | 0.00% | 7,750 |
| 2011-07-26 | 2011-07-22 | 0.899 | 19,476 | -27,822 | 0.00% | 17,500 |
| 2011-07-25 | 2011-07-21 | 1.258 | 47,298 | +11,129 | 0.01% | 59,500 |
| 2011-07-20 | 2011-07-18 | 1.276 | 36,169 | +33,387 | 0.18% | 46,150 |
| 2011-07-15 | 2011-07-13 | 2.803 | 2,782 | -8,347 | 0.01% | 7,799 |
| 2011-07-14 | 2011-07-12 | 2.516 | 11,129 | -390 | 0.06% | 28,000 |
| 2011-07-13 | 2011-07-11 | 2.786 | 11,519 | -50,080 | 0.06% | 32,086 |
| 2011-07-12 | 2011-07-08 | 2.480 | 61,599 | -16,694 | 0.31% | 152,766 |
| 2011-07-11 | 2011-07-07 | 2.318 | 78,293 | +22,258 | 0.40% | 181,504 |
| 2011-07-08 | 2011-07-06 | 2.300 | 56,035 | -25,040 | 0.29% | 128,897 |
| 2011-07-07 | 2011-07-05 | 2.264 | 81,075 | +41,734 | 0.41% | 183,582 |
| 2011-07-06 | 2011-07-04 | 2.408 | 39,341 | +11,129 | 0.20% | 94,738 |
| 2011-07-05 | 2011-06-30 | 2.696 | 28,212 | -1,669 | 0.14% | 76,050 |
| 2011-07-04 | 2011-06-29 | 2.480 | 29,881 | -5,565 | 0.15% | 74,105 |
| 2011-06-30 | 2011-06-28 | 2.085 | 35,446 | -5,564 | 0.18% | 73,892 |
| 2011-06-28 | 2011-06-24 | 2.067 | 41,010 | +5,564 | 0.21% | 84,754 |
| 2011-06-27 | 2011-06-23 | 2.067 | 35,446 | -12,798 | 0.18% | 73,255 |
| 2011-06-24 | 2011-06-22 | 1.941 | 48,244 | +11,129 | 0.25% | 93,635 |
| 2011-06-22 | 2011-06-20 | 1.959 | 37,115 | +5,564 | 0.19% | 72,702 |
| 2011-06-21 | 2011-06-17 | 2.085 | 31,551 | +1,670 | 0.16% | 65,772 |
| 2011-06-20 | 2011-06-16 | 2.013 | 29,881 | +23,927 | 0.15% | 60,143 |
| 2011-06-17 | 2011-06-15 | 2.570 | 5,954 | -556 | 0.03% | 15,301 |
| 2011-06-15 | 2011-06-13 | 1.013 | 6,510 | -26,412 | 0.03% | 6,594 |
| 2011-06-10 | 2011-06-08 | 1.155 | 32,922 | +5,628 | 0.03% | 38,025 |
| 2011-06-08 | 2011-06-03 | 1.244 | 27,294 | +8,441 | 0.03% | 33,950 |
| 2011-05-30 | 2011-05-26 | 1.404 | 18,853 | -19,696 | 0.02% | 26,465 |
| 2011-05-27 | 2011-05-25 | 1.262 | 38,549 | +8,441 | 0.04% | 48,634 |
| 2011-05-26 | 2011-05-24 | 1.279 | 30,108 | -90,043 | 0.03% | 38,520 |
| 2011-05-25 | 2011-05-23 | 1.279 | 120,151 | +95,671 | 0.12% | 153,721 |
| 2011-05-23 | 2011-05-19 | 1.244 | 24,480 | -106,926 | 0.02% | 30,450 |
| 2011-05-20 | 2011-05-18 | 1.564 | 131,406 | +95,670 | 0.13% | 205,480 |
| 2011-05-17 | 2011-05-13 | 1.102 | 35,736 | +5,628 | 0.04% | 39,370 |
| 2011-05-16 | 2011-05-12 | 1.066 | 30,108 | +5,628 | 0.03% | 32,100 |
| 2011-05-13 | 2011-05-11 | 1.244 | 24,480 | +19,696 | 0.02% | 30,450 |
| 2011-04-28 | 2011-04-26 | 2.701 | 4,784 | +2,814 | 0.00% | 12,921 |
| 2011-04-27 | 2011-04-21 | 2.452 | 1,970 | -112,553 | 0.00% | 4,831 |
| 2011-04-26 | 2011-04-20 | 1.759 | 114,523 | +56,277 | 0.12% | 201,465 |
| 2011-04-21 | 2011-04-19 | 1.670 | 58,246 | +56,276 | 0.06% | 97,290 |
| 2011-03-23 | 2011-03-21 | 1.031 | 1,970 | -37,424 | 0.00% | 2,030 |
| 2011-03-09 | 2011-03-07 | 1.777 | 39,394 | +37,424 | 0.05% | 70,001 |
| 2011-02-23 | 2011-02-21 | 1.493 | 1,970 | -12,662 | 0.00% | 2,940 |
| 2010-12-22 | 2010-12-20 | 4.194 | 14,632 | +14,069 | 0.02% | 61,360 |
| 2010-12-14 | 2010-12-10 | 8.458 | 563 | -1,407 | 0.01% | 4,762 |
| 2010-12-13 | 2010-12-09 | 8.316 | 1,970 | +1,407 | 0.03% | 16,383 |
| 2010-11-29 | 2010-11-25 | 9.595 | 563 | -8,441 | 0.01% | 5,402 |
| 2010-11-26 | 2010-11-24 | 9.453 | 9,004 | -11,256 | 0.12% | 85,118 |
| 2010-11-25 | 2010-11-23 | 10.448 | 20,260 | +12,100 | 0.26% | 211,684 |
| 2010-11-23 | 2010-11-19 | 10.448 | 8,160 | -3,658 | 0.11% | 85,259 |
| 2010-11-22 | 2010-11-18 | 12.723 | 11,818 | +11,255 | 0.15% | 150,359 |
| 2010-11-19 | 2010-11-17 | 14.216 | 563 | +563 | 0.01% | 8,003 |
| 2010-09-17 | 2010-09-15 | 6.899 | 0 | -51,822 | ||
| 2010-09-03 | 2010-09-01 | 10.613 | 51,822 | +50,786 | 0.24% | 550,003 |
| 2010-08-26 | 2010-08-24 | 10.613 | 1,036 | -943 | 0.00% | 10,995 |
| 2010-08-13 | 2010-08-11 | 10.613 | 1,979 | -5,653 | 0.01% | 21,004 |
| 2010-08-11 | 2010-08-09 | 10.613 | 7,632 | +6,596 | 0.04% | 81,001 |
| 2010-08-09 | 2010-08-05 | 11.675 | 1,036 | -1,461 | 0.01% | 12,095 |
| 2010-08-02 | 2010-07-29 | 15.920 | 2,497 | -47 | 0.01% | 39,752 |
| 2010-07-20 | 2010-07-16 | 10.613 | 2,544 | +47 | 0.01% | 27,000 |
| 2010-07-16 | 2010-07-14 | 10.613 | 2,497 | +942 | 0.01% | 26,501 |
| 2010-07-12 | 2010-07-08 | 19.104 | 1,555 | -942 | 0.01% | 29,707 |
| 2010-07-09 | 2010-07-07 | 19.104 | 2,497 | -942 | 0.02% | 47,703 |
| 2010-07-08 | 2010-07-06 | 19.104 | 3,439 | +1,884 | 0.03% | 65,698 |
| 2010-06-29 | 2010-06-25 | 22.288 | 1,555 | +943 | 0.01% | 34,658 |
| 2010-06-28 | 2010-06-24 | 25.472 | 612 | +471 | 0.00% | 15,589 |
| 2010-06-24 | 2010-06-22 | 29.717 | 141 | -47 | 0.00% | 4,190 |
| 2010-06-23 | 2010-06-21 | 25.472 | 188 | -472 | 0.00% | 4,789 |
| 2010-06-22 | 2010-06-18 | 25.472 | 660 | +519 | 0.01% | 16,811 |
| 2010-06-15 | 2010-06-11 | 31.840 | 141 | +47 | 0.00% | 4,489 |
| 2010-05-19 | 2010-05-17 | 57.312 | 94 | +94 | 0.00% | 5,387 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -38 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 38 | -150 | 0.00% | 3,993 |
| 2010-05-04 | 2010-04-30 | 108.256 | 188 | +47 | 0.00% | 20,352 |
| 2010-05-03 | 2010-04-29 | 112.501 | 141 | +47 | 0.00% | 15,863 |
| 2010-04-30 | 2010-04-28 | 127.360 | 94 | -2,591 | 0.00% | 11,972 |
| 2010-04-29 | 2010-04-27 | 108.256 | 2,685 | +235 | 0.06% | 290,667 |
| 2010-04-22 | 2010-04-20 | 112.501 | 2,450 | -1,602 | 0.06% | 275,628 |
| 2010-04-20 | 2010-04-16 | 106.133 | 4,052 | -282 | 0.10% | 430,051 |
| 2010-04-19 | 2010-04-15 | 110.378 | 4,334 | +1,649 | 0.13% | 478,380 |
| 2010-04-16 | 2010-04-14 | 127.360 | 2,685 | -1,743 | 0.11% | 341,961 |
| 2010-04-15 | 2010-04-13 | 135.850 | 4,428 | -142 | 0.18% | 601,545 |
| 2010-04-14 | 2010-04-12 | 120.992 | 4,570 | -471 | 0.18% | 552,932 |
| 2010-04-13 | 2010-04-09 | 127.360 | 5,041 | +236 | 0.20% | 642,020 |
| 2010-04-12 | 2010-04-08 | 127.360 | 4,805 | +4,004 | 0.19% | 611,963 |
| 2010-04-09 | 2010-04-07 | 137.973 | 801 | +707 | 0.04% | 110,516 |
| 2010-03-26 | 2010-03-24 | 212.266 | 94 | +94 | 0.01% | 19,953 |
| 2010-03-25 | 2010-03-23 | 216.511 | 0 | -141 | ||
| 2010-03-24 | 2010-03-22 | 216.511 | 141 | +141 | 0.01% | 30,528 |
| 2010-03-16 | 2010-03-12 | 191.040 | 0 | -141 | ||
| 2010-03-15 | 2010-03-11 | 199.530 | 141 | -5,512 | 0.01% | 28,134 |
| 2010-03-12 | 2010-03-10 | 195.285 | 5,653 | +2,826 | 0.31% | 1,103,945 |
| 2010-03-11 | 2010-03-09 | 171.936 | 2,827 | -141 | 0.16% | 486,062 |
| 2010-03-09 | 2010-03-05 | 152.832 | 2,968 | +2,827 | 0.16% | 453,604 |
| 2009-12-14 | 2009-12-10 | 106.133 | 141 | -471 | 0.01% | 14,965 |
| 2009-11-24 | 2009-11-20 | 144.341 | 612 | +471 | 0.03% | 88,337 |
| 2009-11-23 | 2009-11-19 | 120.992 | 141 | +141 | 0.01% | 17,060 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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