History of CCASS shareholding
Participant: PRESIDENT SECURITIES (HONG KONG) 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 | -3,795,052 | ||
| 2017-05-26 | 2017-05-24 | 0.560 | 3,795,052 | -60,000 | 0.05% | 2,125,229 |
| 2017-05-23 | 2017-05-19 | 0.510 | 3,855,052 | -100,000 | 0.06% | 1,966,077 |
| 2017-05-22 | 2017-05-18 | 0.480 | 3,955,052 | +100,000 | 0.06% | 1,898,425 |
| 2017-05-17 | 2017-05-15 | 0.450 | 3,855,052 | +1,740,000 | 0.06% | 1,734,773 |
| 2017-05-11 | 2017-05-09 | 0.410 | 2,115,052 | -1,000,000 | 0.03% | 867,171 |
| 2017-05-05 | 2017-05-02 | 0.360 | 3,115,052 | +1,000,000 | 0.04% | 1,121,419 |
| 2017-03-24 | 2017-03-22 | 0.247 | 2,115,052 | +525,000 | 0.04% | 522,418 |
| 2017-03-21 | 2017-03-17 | 0.248 | 1,590,052 | +810,000 | 0.03% | 394,333 |
| 2017-03-20 | 2017-03-16 | 0.248 | 780,052 | +780,000 | 0.01% | 193,453 |
| 2017-01-19 | 2017-01-17 | 0.246 | 52 | -200,000 | 0.00% | 13 |
| 2017-01-17 | 2017-01-13 | 0.237 | 200,052 | +200,000 | 0.00% | 47,412 |
| 2016-11-25 | 2016-11-23 | 0.248 | 52 | -10,000 | 0.00% | 13 |
| 2016-11-17 | 2016-11-15 | 0.248 | 10,052 | -200,000 | 0.00% | 2,493 |
| 2016-11-16 | 2016-11-14 | 0.248 | 210,052 | -200,000 | 0.00% | 52,093 |
| 2016-11-15 | 2016-11-11 | 0.247 | 410,052 | -240,000 | 0.01% | 101,283 |
| 2016-11-14 | 2016-11-10 | 0.240 | 650,052 | -695,000 | 0.01% | 156,012 |
| 2016-11-11 | 2016-11-09 | 0.238 | 1,345,052 | +900,000 | 0.03% | 320,122 |
| 2016-11-10 | 2016-11-08 | 0.243 | 445,052 | +195,000 | 0.01% | 108,148 |
| 2016-11-09 | 2016-11-07 | 0.238 | 250,052 | +250,000 | 0.01% | 59,512 |
| 2016-08-09 | 2016-08-05 | 0.108 | 52 | -50,000 | 0.00% | 6 |
| 2016-07-25 | 2016-07-21 | 0.128 | 50,052 | +50,000 | 0.00% | 6,407 |
| 2016-07-21 | 2016-07-19 | 0.136 | 52 | -65,000 | 0.00% | 7 |
| 2016-04-06 | 2016-04-01 | 0.079 | 65,052 | -50,000 | 0.00% | 5,139 |
| 2016-03-04 | 2016-03-02 | 0.111 | 115,052 | -100,000 | 0.00% | 12,771 |
| 2016-02-24 | 2016-02-22 | 0.110 | 215,052 | +50,000 | 0.01% | 23,656 |
| 2016-02-23 | 2016-02-19 | 0.100 | 165,052 | +60,000 | 0.00% | 16,505 |
| 2016-02-22 | 2016-02-18 | 0.103 | 105,052 | +105,000 | 0.00% | 10,820 |
| 2015-12-09 | 2015-12-07 | 0.149 | 52 | -50,000 | 0.00% | 8 |
| 2015-12-08 | 2015-12-04 | 0.150 | 50,052 | +50,000 | 0.00% | 7,508 |
| 2015-04-27 | 2015-04-23 | 0.820 | 52 | -80,000 | 0.00% | 43 |
| 2015-04-22 | 2015-04-20 | 0.690 | 80,052 | +80,000 | 0.00% | 55,236 |
| 2015-03-16 | 2015-03-12 | 0.590 | 52 | -20,000 | 0.00% | 31 |
| 2015-01-15 | 2015-01-13 | 0.530 | 20,052 | +20,000 | 0.00% | 10,628 |
| 2014-06-13 | 2014-06-11 | 0.415 | 52 | -50,000 | 0.00% | 22 |
| 2014-05-22 | 2014-05-20 | 0.405 | 50,052 | -250,000 | 0.00% | 20,271 |
| 2014-05-21 | 2014-05-19 | 0.405 | 300,052 | -250,000 | 0.01% | 121,521 |
| 2014-05-19 | 2014-05-15 | 0.415 | 550,052 | +500,000 | 0.02% | 228,272 |
| 2014-05-15 | 2014-05-13 | 0.400 | 50,052 | -100,000 | 0.00% | 20,021 |
| 2014-05-14 | 2014-05-12 | 0.460 | 150,052 | -100,000 | 0.01% | 69,024 |
| 2014-05-07 | 2014-05-02 | 0.405 | 250,052 | +20,000 | 0.01% | 101,271 |
| 2014-04-10 | 2014-04-08 | 0.225 | 230,052 | +130,000 | 0.01% | 51,762 |
| 2014-04-09 | 2014-04-07 | 0.405 | 100,052 | -450,000 | 0.00% | 40,521 |
| 2014-04-08 | 2014-04-04 | 0.700 | 550,052 | -100,000 | 0.02% | 385,036 |
| 2014-04-07 | 2014-04-03 | 0.760 | 650,052 | +200,000 | 0.02% | 494,040 |
| 2014-03-31 | 2014-03-27 | 0.920 | 450,052 | +100,000 | 0.02% | 414,048 |
| 2014-03-28 | 2014-03-26 | 0.970 | 350,052 | -100,000 | 0.01% | 339,550 |
| 2014-03-26 | 2014-03-24 | 0.960 | 450,052 | +100,000 | 0.02% | 432,050 |
| 2014-03-25 | 2014-03-21 | 0.950 | 350,052 | -100,000 | 0.01% | 332,549 |
| 2014-03-24 | 2014-03-20 | 0.950 | 450,052 | +100,000 | 0.02% | 427,549 |
| 2014-03-21 | 2014-03-19 | 0.970 | 350,052 | +100,000 | 0.01% | 339,550 |
| 2014-03-20 | 2014-03-18 | 0.920 | 250,052 | +250,000 | 0.01% | 230,048 |
| 2014-01-22 | 2014-01-20 | 0.980 | 52 | -20,000 | 0.00% | 51 |
| 2014-01-03 | 2013-12-31 | 1.000 | 20,052 | -45,000 | 0.00% | 20,052 |
| 2013-12-16 | 2013-12-12 | 0.940 | 65,052 | +45,000 | 0.00% | 61,149 |
| 2013-12-11 | 2013-12-09 | 0.970 | 20,052 | -130,000 | 0.00% | 19,450 |
| 2013-12-02 | 2013-11-28 | 0.980 | 150,052 | -120,000 | 0.01% | 147,051 |
| 2013-11-29 | 2013-11-27 | 0.980 | 270,052 | -70,000 | 0.01% | 264,651 |
| 2013-11-28 | 2013-11-26 | 0.990 | 340,052 | -100,000 | 0.01% | 336,651 |
| 2013-11-26 | 2013-11-22 | 1.010 | 440,052 | +100,000 | 0.02% | 444,453 |
| 2013-11-22 | 2013-11-20 | 1.040 | 340,052 | +100,000 | 0.01% | 353,654 |
| 2013-11-21 | 2013-11-19 | 1.040 | 240,052 | -100,000 | 0.01% | 249,654 |
| 2013-11-18 | 2013-11-14 | 1.020 | 340,052 | +100,000 | 0.01% | 346,853 |
| 2013-11-14 | 2013-11-12 | 1.030 | 240,052 | -245,000 | 0.01% | 247,254 |
| 2013-11-13 | 2013-11-11 | 1.040 | 485,052 | -50,000 | 0.02% | 504,454 |
| 2013-11-11 | 2013-11-07 | 1.000 | 535,052 | -90,000 | 0.02% | 535,052 |
| 2013-11-07 | 2013-11-05 | 1.040 | 625,052 | -245,000 | 0.02% | 650,054 |
| 2013-11-06 | 2013-11-04 | 1.060 | 870,052 | +245,000 | 0.03% | 922,255 |
| 2013-11-05 | 2013-11-01 | 1.070 | 625,052 | -85,000 | 0.02% | 668,806 |
| 2013-11-04 | 2013-10-31 | 1.050 | 710,052 | +300,000 | 0.03% | 745,555 |
| 2013-11-01 | 2013-10-30 | 1.080 | 410,052 | +170,000 | 0.02% | 442,856 |
| 2013-10-25 | 2013-10-23 | 0.990 | 240,052 | +200,000 | 0.01% | 237,651 |
| 2013-10-21 | 2013-10-17 | 1.020 | 40,052 | -200,000 | 0.00% | 40,853 |
| 2013-10-10 | 2013-10-08 | 1.020 | 240,052 | +200,000 | 0.01% | 244,853 |
| 2013-10-08 | 2013-10-04 | 1.050 | 40,052 | -100,000 | 0.00% | 42,055 |
| 2013-10-07 | 2013-10-03 | 1.010 | 140,052 | +100,000 | 0.01% | 141,453 |
| 2013-10-04 | 2013-10-02 | 1.020 | 40,052 | -100,000 | 0.00% | 40,853 |
| 2013-09-27 | 2013-09-25 | 1.040 | 140,052 | +100,000 | 0.01% | 145,654 |
| 2013-09-23 | 2013-09-18 | 0.990 | 40,052 | -230,000 | 0.00% | 39,651 |
| 2013-09-09 | 2013-09-05 | 1.050 | 270,052 | +200,000 | 0.01% | 283,555 |
| 2013-09-05 | 2013-09-03 | 1.100 | 70,052 | -50,000 | 0.00% | 77,057 |
| 2013-09-04 | 2013-09-02 | 1.070 | 120,052 | +100,000 | 0.00% | 128,456 |
| 2013-09-02 | 2013-08-29 | 1.080 | 20,052 | -200,000 | 0.00% | 21,656 |
| 2013-08-29 | 2013-08-27 | 1.040 | 220,052 | +100,000 | 0.01% | 228,854 |
| 2013-08-28 | 2013-08-26 | 1.040 | 120,052 | +50,000 | 0.00% | 124,854 |
| 2013-08-27 | 2013-08-23 | 1.000 | 70,052 | -50,000 | 0.00% | 70,052 |
| 2013-08-23 | 2013-08-21 | 0.960 | 120,052 | +100,000 | 0.00% | 115,250 |
| 2013-08-22 | 2013-08-20 | 0.960 | 20,052 | -100,000 | 0.00% | 19,250 |
| 2013-08-19 | 2013-08-15 | 0.930 | 120,052 | +100,000 | 0.00% | 111,648 |
| 2013-08-16 | 2013-08-13 | 0.960 | 20,052 | -100,000 | 0.00% | 19,250 |
| 2013-08-13 | 2013-08-09 | 0.930 | 120,052 | -200,000 | 0.00% | 111,648 |
| 2013-08-08 | 2013-08-06 | 0.930 | 320,052 | +300,000 | 0.01% | 297,648 |
| 2013-08-07 | 2013-08-05 | 0.940 | 20,052 | -200,000 | 0.00% | 18,849 |
| 2013-08-06 | 2013-08-02 | 0.900 | 220,052 | +200,000 | 0.01% | 198,047 |
| 2013-08-05 | 2013-08-01 | 0.880 | 20,052 | -100,000 | 0.00% | 17,646 |
| 2013-08-01 | 2013-07-30 | 0.850 | 120,052 | +100,000 | 0.00% | 102,044 |
| 2013-07-31 | 2013-07-29 | 0.800 | 20,052 | -200,000 | 0.00% | 16,042 |
| 2013-07-19 | 2013-07-17 | 0.760 | 220,052 | +200,000 | 0.01% | 167,240 |
| 2013-07-16 | 2013-07-12 | 0.750 | 20,052 | -200,000 | 0.00% | 15,039 |
| 2013-07-05 | 2013-07-03 | 0.760 | 220,052 | +200,000 | 0.01% | 167,240 |
| 2013-07-02 | 2013-06-27 | 0.740 | 20,052 | -200,000 | 0.00% | 14,838 |
| 2013-06-20 | 2013-06-18 | 0.750 | 220,052 | +190,000 | 0.01% | 165,039 |
| 2013-06-19 | 2013-06-17 | 0.750 | 30,052 | -190,000 | 0.00% | 22,539 |
| 2013-06-06 | 2013-06-04 | 0.840 | 220,052 | -70,000 | 0.01% | 184,844 |
| 2013-06-05 | 2013-06-03 | 0.850 | 290,052 | -100,000 | 0.01% | 246,544 |
| 2013-06-04 | 2013-05-31 | 0.840 | 390,052 | -100,000 | 0.02% | 327,644 |
| 2013-06-03 | 2013-05-30 | 0.820 | 490,052 | -100,000 | 0.02% | 401,843 |
| 2013-05-31 | 2013-05-29 | 0.830 | 590,052 | +200,000 | 0.02% | 489,743 |
| 2013-05-29 | 2013-05-27 | 0.810 | 390,052 | -300,000 | 0.02% | 315,942 |
| 2013-05-28 | 2013-05-24 | 0.790 | 690,052 | +500,000 | 0.03% | 545,141 |
| 2013-05-23 | 2013-05-21 | 0.740 | 190,052 | -200,000 | 0.01% | 140,638 |
| 2013-05-22 | 2013-05-20 | 0.740 | 390,052 | +100,000 | 0.02% | 288,638 |
| 2013-05-21 | 2013-05-16 | 0.730 | 290,052 | -100,000 | 0.01% | 211,738 |
| 2013-05-20 | 2013-05-15 | 0.740 | 390,052 | -100,000 | 0.02% | 288,638 |
| 2013-05-16 | 2013-05-14 | 0.700 | 490,052 | +100,000 | 0.02% | 343,036 |
| 2013-05-13 | 2013-05-09 | 0.710 | 390,052 | +100,000 | 0.02% | 276,937 |
| 2013-05-10 | 2013-05-08 | 0.700 | 290,052 | -100,000 | 0.01% | 203,036 |
| 2013-05-09 | 2013-05-07 | 0.680 | 390,052 | -20,000 | 0.02% | 265,235 |
| 2013-05-08 | 2013-05-06 | 0.670 | 410,052 | +120,000 | 0.02% | 274,735 |
| 2013-05-06 | 2013-05-02 | 0.640 | 290,052 | +100,000 | 0.01% | 185,633 |
| 2013-05-02 | 2013-04-29 | 0.630 | 190,052 | -100,000 | 0.01% | 119,733 |
| 2013-04-29 | 2013-04-25 | 0.640 | 290,052 | +100,000 | 0.01% | 185,633 |
| 2013-04-26 | 2013-04-24 | 0.640 | 190,052 | -200,000 | 0.01% | 121,633 |
| 2013-04-25 | 2013-04-23 | 0.620 | 390,052 | -100,000 | 0.02% | 241,832 |
| 2013-04-24 | 2013-04-22 | 0.590 | 490,052 | +300,000 | 0.02% | 289,131 |
| 2013-04-23 | 2013-04-19 | 0.630 | 190,052 | -30,000 | 0.01% | 119,733 |
| 2013-04-22 | 2013-04-18 | 0.640 | 220,052 | +200,000 | 0.01% | 140,833 |
| 2013-04-19 | 2013-04-17 | 0.620 | 20,052 | -100,000 | 0.00% | 12,432 |
| 2013-04-18 | 2013-04-16 | 0.620 | 120,052 | -180,000 | 0.00% | 74,432 |
| 2013-04-16 | 2013-04-12 | 0.580 | 300,052 | -100,000 | 0.01% | 174,030 |
| 2013-04-15 | 2013-04-11 | 0.520 | 400,052 | -400,000 | 0.02% | 208,027 |
| 2013-04-12 | 2013-04-10 | 0.510 | 800,052 | -100,000 | 0.03% | 408,027 |
| 2013-04-11 | 2013-04-09 | 0.510 | 900,052 | -200,000 | 0.04% | 459,027 |
| 2013-04-10 | 2013-04-08 | 0.480 | 1,100,052 | -100,000 | 0.05% | 528,025 |
| 2013-04-09 | 2013-04-05 | 0.475 | 1,200,052 | -300,000 | 0.05% | 570,025 |
| 2013-04-03 | 2013-03-28 | 0.470 | 1,500,052 | +250,000 | 0.07% | 705,024 |
| 2013-04-02 | 2013-03-27 | 0.470 | 1,250,052 | -550,000 | 0.06% | 587,524 |
| 2013-03-28 | 2013-03-26 | 0.470 | 1,800,052 | -400,000 | 0.08% | 846,024 |
| 2013-03-27 | 2013-03-25 | 0.475 | 2,200,052 | +400,000 | 0.10% | 1,045,025 |
| 2013-03-25 | 2013-03-21 | 0.470 | 1,800,052 | +100,000 | 0.08% | 846,024 |
| 2013-03-21 | 2013-03-19 | 0.450 | 1,700,052 | -100,000 | 0.08% | 765,023 |
| 2013-03-20 | 2013-03-18 | 0.440 | 1,800,052 | -38,900,000 | 0.08% | 792,023 |
| 2013-03-19 | 2013-03-15 | 0.450 | 40,700,052 | +200,000 | 1.86% | 18,315,023 |
| 2013-03-15 | 2013-03-13 | 0.390 | 40,500,052 | -300,000 | 1.85% | 15,795,020 |
| 2013-03-13 | 2013-03-11 | 0.380 | 40,800,052 | +480,000 | 1.87% | 15,504,020 |
| 2013-03-11 | 2013-03-07 | 0.380 | 40,320,052 | +760,000 | 1.84% | 15,321,620 |
| 2013-03-08 | 2013-03-06 | 0.360 | 39,560,052 | +1,040,000 | 1.81% | 14,241,619 |
| 2013-02-20 | 2013-02-18 | 0.305 | 38,520,052 | -2,500,000 | 1.76% | 11,748,616 |
| 2013-02-14 | 2013-02-07 | 0.305 | 41,020,052 | -4,000,000 | 1.88% | 12,511,116 |
| 2013-02-07 | 2013-02-05 | 0.300 | 45,020,052 | -4,000,000 | 2.06% | 13,506,016 |
| 2013-01-25 | 2013-01-23 | 0.320 | 49,020,052 | -160,000 | 2.24% | 15,686,417 |
| 2013-01-14 | 2013-01-10 | 0.320 | 49,180,052 | -190,000 | 2.25% | 15,737,617 |
| 2013-01-11 | 2013-01-09 | 0.330 | 49,370,052 | -400,000 | 2.26% | 16,292,117 |
| 2013-01-08 | 2013-01-04 | 0.335 | 49,770,052 | +300,000 | 2.28% | 16,672,967 |
| 2013-01-03 | 2012-12-31 | 0.290 | 49,470,052 | -90,000 | 2.26% | 14,346,315 |
| 2012-12-11 | 2012-12-07 | 0.285 | 49,560,052 | -45 | 2.27% | 14,124,615 |
| 2012-12-03 | 2012-11-29 | 0.290 | 49,560,097 | +90,000 | 2.27% | 14,372,428 |
| 2012-11-27 | 2012-11-23 | 0.295 | 49,470,097 | -100,000 | 2.26% | 14,593,679 |
| 2012-11-26 | 2012-11-22 | 0.280 | 49,570,097 | -80,000 | 2.27% | 13,879,627 |
| 2012-11-16 | 2012-11-14 | 0.270 | 49,650,097 | +40,000 | 2.27% | 13,405,526 |
| 2012-11-15 | 2012-11-13 | 0.275 | 49,610,097 | +40,000 | 2.27% | 13,642,777 |
| 2012-11-13 | 2012-11-09 | 0.280 | 49,570,097 | -40,000 | 2.27% | 13,879,627 |
| 2012-11-06 | 2012-11-02 | 0.300 | 49,610,097 | +40,000 | 2.27% | 14,883,029 |
| 2012-11-05 | 2012-11-01 | 0.300 | 49,570,097 | -40,000 | 2.27% | 14,871,029 |
| 2012-10-29 | 2012-10-25 | 0.305 | 49,610,097 | +250,000 | 2.27% | 15,131,080 |
| 2012-10-26 | 2012-10-24 | 0.280 | 49,360,097 | +40,000 | 2.26% | 13,820,827 |
| 2012-10-24 | 2012-10-19 | 0.305 | 49,320,097 | +300,000 | 2.26% | 15,042,630 |
| 2012-09-26 | 2012-09-24 | 0.270 | 49,020,097 | -50,000 | 2.24% | 13,235,426 |
| 2012-09-21 | 2012-09-19 | 0.285 | 49,070,097 | -400,000 | 2.24% | 13,984,978 |
| 2012-09-20 | 2012-09-18 | 0.280 | 49,470,097 | -390,000 | 2.26% | 13,851,627 |
| 2012-09-19 | 2012-09-17 | 0.280 | 49,860,097 | -30,000 | 2.28% | 13,960,827 |
| 2012-09-18 | 2012-09-14 | 0.290 | 49,890,097 | -30,000 | 2.28% | 14,468,128 |
| 2012-09-13 | 2012-09-11 | 0.285 | 49,920,097 | +50,000 | 2.28% | 14,227,228 |
| 2012-09-12 | 2012-09-10 | 0.305 | 49,870,097 | -390,000 | 2.28% | 15,210,380 |
| 2012-09-11 | 2012-09-07 | 0.325 | 50,260,097 | +370,000 | 2.30% | 16,334,532 |
| 2012-09-10 | 2012-09-06 | 0.290 | 49,890,097 | +11,100,000 | 2.28% | 14,468,128 |
| 2012-09-06 | 2012-09-04 | 0.255 | 38,790,097 | +38,000,000 | 1.77% | 9,891,475 |
| 2012-09-03 | 2012-08-30 | 0.239 | 790,097 | +700,000 | 0.04% | 188,833 |
| 2012-08-31 | 2012-08-29 | 0.248 | 90,097 | +20,000 | 0.00% | 22,344 |
| 2012-07-19 | 2012-07-17 | 0.126 | 70,097 | -100,000 | 0.01% | 8,832 |
| 2012-07-04 | 2012-06-29 | 0.157 | 170,097 | +17,256 | 0.04% | 26,692 |
| 2012-03-07 | 2012-03-05 | 0.259 | 152,841 | -26,956 | 0.04% | 39,633 |
| 2012-03-06 | 2012-03-02 | 0.277 | 179,797 | +26,956 | 0.05% | 49,824 |
| 2012-02-29 | 2012-02-27 | 0.276 | 152,841 | +44,928 | 0.04% | 42,184 |
| 2012-02-28 | 2012-02-24 | 0.276 | 107,913 | -179,710 | 0.03% | 29,784 |
| 2012-02-27 | 2012-02-23 | 0.277 | 287,623 | +224,637 | 0.08% | 79,704 |
| 2012-01-26 | 2012-01-19 | 0.228 | 62,986 | -44,927 | 0.02% | 14,370 |
| 2012-01-20 | 2012-01-18 | 0.240 | 107,913 | +44,927 | 0.03% | 25,941 |
| 2011-11-04 | 2011-11-02 | 0.216 | 62,986 | -1,196,746 | 0.02% | 13,583 |
| 2011-10-10 | 2011-10-06 | 0.216 | 1,259,732 | +1,196,745 | 0.35% | 271,664 |
| 2011-10-07 | 2011-10-04 | 0.216 | 62,987 | -15,025 | 0.02% | 13,583 |
| 2011-08-26 | 2011-08-24 | 0.216 | 78,012 | -55,645 | 0.02% | 16,823 |
| 2011-08-18 | 2011-08-16 | 0.341 | 133,657 | +55,645 | 0.03% | 45,637 |
| 2011-08-01 | 2011-07-28 | 0.539 | 78,012 | +55,645 | 0.02% | 42,059 |
| 2011-07-20 | 2011-07-18 | 1.276 | 22,367 | -2,226 | 0.11% | 28,539 |
| 2011-07-15 | 2011-07-13 | 2.803 | 24,593 | -17,250 | 0.13% | 68,946 |
| 2011-07-08 | 2011-07-06 | 2.300 | 41,843 | -36,169 | 0.21% | 96,251 |
| 2011-07-05 | 2011-06-30 | 2.696 | 78,012 | +55,645 | 0.40% | 210,293 |
| 2011-07-04 | 2011-06-29 | 2.480 | 22,367 | -16,994 | 0.11% | 55,470 |
| 2011-06-30 | 2011-06-28 | 2.085 | 39,361 | +16,693 | 0.20% | 82,053 |
| 2011-06-15 | 2011-06-13 | 1.013 | 22,668 | -91,956 | 0.12% | 22,959 |
| 2011-05-16 | 2011-05-12 | 1.066 | 114,624 | -5,628 | 0.12% | 122,208 |
| 2011-05-05 | 2011-05-03 | 2.061 | 120,252 | -5,627 | 0.12% | 247,869 |
| 2011-05-03 | 2011-04-28 | 2.203 | 125,879 | +5,627 | 0.13% | 277,362 |
| 2011-04-28 | 2011-04-26 | 2.701 | 120,252 | +5,628 | 0.12% | 324,794 |
| 2011-04-21 | 2011-04-19 | 1.670 | 114,624 | -28,138 | 0.12% | 191,459 |
| 2011-04-19 | 2011-04-15 | 1.048 | 142,762 | -5,628 | 0.14% | 149,671 |
| 2011-04-15 | 2011-04-13 | 1.066 | 148,390 | +22,511 | 0.15% | 158,208 |
| 2011-04-12 | 2011-04-08 | 1.102 | 125,879 | +8,441 | 0.13% | 138,681 |
| 2011-04-11 | 2011-04-07 | 1.155 | 117,438 | +2,814 | 0.12% | 135,642 |
| 2011-03-23 | 2011-03-21 | 1.031 | 114,624 | -2,177,859 | 0.14% | 118,134 |
| 2011-03-09 | 2011-03-07 | 1.777 | 2,292,483 | +2,177,859 | 2.77% | 4,073,599 |
| 2011-03-03 | 2011-03-01 | 1.493 | 114,624 | +28,138 | 0.14% | 171,091 |
| 2011-02-17 | 2011-02-15 | 1.350 | 86,486 | -2,814 | 0.10% | 116,797 |
| 2011-02-16 | 2011-02-14 | 1.350 | 89,300 | +2,814 | 0.11% | 120,597 |
| 2011-02-15 | 2011-02-11 | 1.422 | 86,486 | -7,034 | 0.10% | 122,944 |
| 2011-02-08 | 2011-02-02 | 1.848 | 93,520 | +7,034 | 0.11% | 172,826 |
| 2011-01-19 | 2011-01-17 | 2.132 | 86,486 | +70,346 | 0.13% | 184,416 |
| 2010-12-30 | 2010-12-28 | 2.985 | 16,140 | +14,069 | 0.02% | 48,182 |
| 2010-12-21 | 2010-12-17 | 5.615 | 2,071 | +1,576 | 0.00% | 11,629 |
| 2010-12-02 | 2010-11-30 | 9.667 | 495 | -1,407 | 0.01% | 4,785 |
| 2010-11-29 | 2010-11-25 | 9.595 | 1,902 | +1,407 | 0.02% | 18,251 |
| 2010-11-26 | 2010-11-24 | 9.453 | 495 | -704 | 0.01% | 4,679 |
| 2010-11-25 | 2010-11-23 | 10.448 | 1,199 | +704 | 0.02% | 12,528 |
| 2010-11-17 | 2010-11-15 | 5.285 | 495 | -1,163 | 0.01% | 2,616 |
| 2010-11-10 | 2010-11-08 | 6.580 | 1,658 | -9,422 | 0.01% | 10,910 |
| 2010-11-09 | 2010-11-05 | 4.946 | 11,080 | -24,498 | 0.04% | 54,799 |
| 2010-11-01 | 2010-10-28 | 3.715 | 35,578 | -942 | 0.14% | 132,160 |
| 2010-10-26 | 2010-10-22 | 4.818 | 36,520 | +33,919 | 0.14% | 175,969 |
| 2010-10-25 | 2010-10-21 | 5.094 | 2,601 | -9,422 | 0.01% | 13,251 |
| 2010-10-21 | 2010-10-19 | 5.731 | 12,023 | +8,480 | 0.05% | 68,906 |
| 2010-10-13 | 2010-10-11 | 6.474 | 3,543 | -471 | 0.01% | 22,938 |
| 2010-09-17 | 2010-09-15 | 6.899 | 4,014 | -243,788 | 0.02% | 27,691 |
| 2010-09-03 | 2010-09-01 | 10.613 | 247,802 | +242,846 | 1.16% | 2,629,999 |
| 2010-08-30 | 2010-08-26 | 10.613 | 4,956 | +424 | 0.02% | 52,600 |
| 2010-08-13 | 2010-08-11 | 10.613 | 4,532 | -424 | 0.02% | 48,100 |
| 2010-08-11 | 2010-08-09 | 10.613 | 4,956 | +141 | 0.03% | 52,600 |
| 2010-08-10 | 2010-08-06 | 10.613 | 4,815 | -942 | 0.02% | 51,103 |
| 2010-08-09 | 2010-08-05 | 11.675 | 5,757 | +942 | 0.03% | 67,211 |
| 2010-08-05 | 2010-08-03 | 11.675 | 4,815 | +669 | 0.02% | 56,213 |
| 2010-08-03 | 2010-07-30 | 14.859 | 4,146 | -923 | 0.02% | 61,604 |
| 2010-08-02 | 2010-07-29 | 15.920 | 5,069 | +1,884 | 0.03% | 80,698 |
| 2010-07-30 | 2010-07-28 | 19.104 | 3,185 | +283 | 0.02% | 60,846 |
| 2010-07-19 | 2010-07-15 | 10.613 | 2,902 | +641 | 0.01% | 30,800 |
| 2010-07-16 | 2010-07-14 | 10.613 | 2,261 | +282 | 0.01% | 23,997 |
| 2010-07-06 | 2010-07-02 | 21.227 | 1,979 | -1,262 | 0.02% | 42,007 |
| 2010-07-02 | 2010-06-29 | 22.288 | 3,241 | +282 | 0.03% | 72,235 |
| 2010-06-28 | 2010-06-24 | 25.472 | 2,959 | -471 | 0.02% | 75,371 |
| 2010-06-24 | 2010-06-22 | 29.717 | 3,430 | +471 | 0.03% | 101,930 |
| 2010-06-15 | 2010-06-11 | 31.840 | 2,959 | +943 | 0.03% | 94,214 |
| 2010-06-08 | 2010-06-04 | 49.883 | 2,016 | +320 | 0.02% | 100,563 |
| 2010-05-20 | 2010-05-18 | 57.312 | 1,696 | -2,497 | 0.02% | 97,201 |
| 2010-05-19 | 2010-05-17 | 57.312 | 4,193 | +4,193 | 0.05% | 240,309 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -462 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 462 | -1,846 | 0.01% | 48,543 |
| 2010-05-04 | 2010-04-30 | 108.256 | 2,308 | +942 | 0.03% | 249,854 |
| 2010-04-30 | 2010-04-28 | 127.360 | 1,366 | -471 | 0.02% | 173,973 |
| 2010-04-28 | 2010-04-26 | 106.133 | 1,837 | +471 | 0.05% | 194,966 |
| 2010-04-22 | 2010-04-20 | 112.501 | 1,366 | -471 | 0.03% | 153,676 |
| 2010-04-20 | 2010-04-16 | 106.133 | 1,837 | +471 | 0.05% | 194,966 |
| 2010-04-09 | 2010-04-07 | 137.973 | 1,366 | +471 | 0.07% | 188,471 |
| 2010-04-01 | 2010-03-30 | 178.304 | 895 | -85 | 0.04% | 159,582 |
| 2010-03-30 | 2010-03-26 | 191.040 | 980 | +47 | 0.05% | 187,219 |
| 2010-03-12 | 2010-03-10 | 195.285 | 933 | +38 | 0.05% | 182,201 |
| 2010-02-25 | 2010-02-23 | 84.906 | 895 | -4,711 | 0.05% | 75,991 |
| 2010-01-13 | 2010-01-11 | 104.010 | 5,606 | -377 | 0.31% | 583,082 |
| 2010-01-12 | 2010-01-08 | 101.888 | 5,983 | -141 | 0.33% | 609,594 |
| 2009-12-17 | 2009-12-15 | 100.826 | 6,124 | +94 | 0.34% | 617,461 |
| 2009-12-11 | 2009-12-09 | 106.133 | 6,030 | +188 | 0.33% | 639,982 |
| 2009-12-09 | 2009-12-07 | 112.501 | 5,842 | +236 | 0.32% | 657,231 |
| 2009-12-04 | 2009-12-02 | 120.992 | 5,606 | -123 | 0.31% | 678,280 |
| 2009-12-01 | 2009-11-27 | 99.765 | 5,729 | -329 | 0.32% | 571,554 |
| 2009-11-30 | 2009-11-26 | 110.378 | 6,058 | +329 | 0.33% | 668,672 |
| 2009-11-26 | 2009-11-24 | 125.237 | 5,729 | +123 | 0.32% | 717,483 |
| 2009-11-24 | 2009-11-20 | 144.341 | 5,606 | -142 | 0.31% | 809,176 |
| 2009-11-23 | 2009-11-19 | 120.992 | 5,748 | -7,481 | 0.32% | 695,460 |
| 2009-10-28 | 2009-10-23 | 70.048 | 13,229 | -471 | 0.73% | 926,663 |
| 2009-10-23 | 2009-10-21 | 73.232 | 13,700 | +471 | 0.76% | 1,003,276 |
| 2009-06-09 | 2009-06-05 | 58.373 | 13,229 | +594 | 0.73% | 772,219 |
| 2009-06-05 | 2009-06-03 | 58.373 | 12,635 | +989 | 0.70% | 737,545 |
| 2009-06-02 | 2009-05-29 | 51.156 | 11,646 | +3,637 | 0.64% | 595,764 |
| 2009-05-26 | 2009-05-22 | 40.543 | 8,009 | +1,790 | 0.44% | 324,708 |
| 2009-04-15 | 2009-04-09 | 33.750 | 6,219 | +5,183 | 0.34% | 209,893 |
| 2008-10-30 | 2008-10-28 | 22.288 | 1,036 | -2,017 | 0.06% | 23,090 |
| 2008-10-29 | 2008-10-27 | 23.349 | 3,053 | -9,309 | 0.17% | 71,285 |
| 2008-10-02 | 2008-09-29 | 43.302 | 12,362 | -1,423 | 0.68% | 535,303 |
| 2008-09-30 | 2008-09-26 | 42.453 | 13,785 | -471 | 0.76% | 585,218 |
| 2008-09-29 | 2008-09-25 | 43.090 | 14,256 | -1,884 | 0.79% | 614,291 |
| 2008-09-25 | 2008-09-23 | 42.029 | 16,140 | +2,412 | 0.89% | 678,343 |
| 2008-08-29 | 2008-08-27 | 74.293 | 13,728 | +4,834 | 0.76% | 1,019,896 |
| 2008-08-01 | 2008-07-30 | 90.213 | 8,894 | +640 | 0.49% | 802,355 |
| 2008-07-03 | 2008-06-30 | 114.624 | 8,254 | -122 | 0.46% | 946,104 |
| 2008-07-02 | 2008-06-27 | 116.746 | 8,376 | +4,127 | 0.46% | 977,868 |
| 2008-06-18 | 2008-06-16 | 120.992 | 4,249 | +1,592 | 0.23% | 514,094 |
| 2008-05-23 | 2008-05-21 | 110.378 | 2,657 | +236 | 0.15% | 293,275 |
| 2008-05-20 | 2008-05-16 | 118.869 | 2,421 | +471 | 0.13% | 287,782 |
| 2008-05-15 | 2008-05-13 | 116.746 | 1,950 | +235 | 0.11% | 227,655 |
| 2008-04-24 | 2008-04-22 | 112.501 | 1,715 | +226 | 0.09% | 192,939 |
| 2008-04-22 | 2008-04-18 | 106.133 | 1,489 | +217 | 0.08% | 158,032 |
| 2008-01-11 | 2008-01-09 | 195.285 | 1,272 | -283 | 0.07% | 248,402 |
| 2008-01-10 | 2008-01-08 | 191.040 | 1,555 | +283 | 0.09% | 297,066 |
| 2007-12-21 | 2007-12-19 | 197.408 | 1,272 | -94 | 0.07% | 251,102 |
| 2007-12-20 | 2007-12-18 | 239.861 | 1,366 | +94 | 0.08% | 327,650 |
| 2007-12-06 | 2007-12-04 | 329.013 | 1,272 | -236 | 0.07% | 418,504 |
| 2007-12-04 | 2007-11-30 | 295.050 | 1,508 | -141 | 0.08% | 444,935 |
| 2007-12-03 | 2007-11-29 | 292.927 | 1,649 | +94 | 0.09% | 483,037 |
| 2007-11-29 | 2007-11-27 | 299.295 | 1,555 | -235 | 0.09% | 465,404 |
| 2007-11-23 | 2007-11-21 | 267.455 | 1,790 | -47 | 0.10% | 478,745 |
| 2007-11-22 | 2007-11-20 | 267.455 | 1,837 | -1,536 | 0.10% | 491,315 |
| 2007-11-21 | 2007-11-19 | 261.087 | 3,373 | -283 | 0.19% | 880,648 |
| 2007-11-15 | 2007-11-13 | 220.757 | 3,656 | +47 | 0.20% | 807,087 |
| 2007-11-14 | 2007-11-12 | 233.493 | 3,609 | +1,319 | 0.20% | 842,675 |
| 2007-11-13 | 2007-11-09 | 258.965 | 2,290 | +236 | 0.13% | 593,029 |
| 2007-11-12 | 2007-11-08 | 273.823 | 2,054 | -94 | 0.11% | 562,433 |
| 2007-11-09 | 2007-11-07 | 256.842 | 2,148 | -471 | 0.12% | 551,697 |
| 2007-10-31 | 2007-10-29 | 252.597 | 2,619 | +1,206 | 0.14% | 661,551 |
| 2007-10-30 | 2007-10-26 | 227.125 | 1,413 | +942 | 0.08% | 320,927 |
| 2007-10-29 | 2007-10-25 | 188.917 | 471 | +471 | 0.03% | 88,980 |
| 2007-10-04 | 2007-10-02 | 137.973 | 0 | -4,711 | ||
| 2007-09-10 | 2007-09-06 | 125.237 | 4,711 | +471 | 0.26% | 589,992 |
| 2007-09-05 | 2007-09-03 | 135.850 | 4,240 | +895 | 0.23% | 576,005 |
| 2007-08-21 | 2007-08-17 | 101.888 | 3,345 | +94 | 0.18% | 340,815 |
| 2007-08-17 | 2007-08-15 | 137.973 | 3,251 | +471 | 0.18% | 448,550 |
| 2007-08-16 | 2007-08-14 | 137.973 | 2,780 | +2,309 | 0.15% | 383,565 |
| 2007-08-15 | 2007-08-13 | 137.973 | 471 | +471 | 0.03% | 64,985 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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