History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 0.024 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 0.024 | 0 | -784,200 | ||
| 2019-10-22 | 2019-10-18 | 0.024 | 784,200 | -60,000 | 0.03% | 18,821 |
| 2019-08-30 | 2019-08-28 | 0.024 | 844,200 | +60,000 | 0.03% | 20,261 |
| 2019-08-29 | 2019-08-27 | 0.024 | 784,200 | -60,000 | 0.03% | 18,821 |
| 2018-05-18 | 2018-05-16 | 0.072 | 844,200 | +200,000 | 0.03% | 60,782 |
| 2017-05-09 | 2017-05-05 | 0.176 | 644,200 | -6,000 | 0.03% | 113,379 |
| 2016-09-01 | 2016-08-30 | 0.231 | 650,200 | -100,000 | 0.03% | 150,196 |
| 2016-08-19 | 2016-08-17 | 0.225 | 750,200 | +100,000 | 0.03% | 168,795 |
| 2016-05-03 | 2016-04-28 | 0.250 | 650,200 | -120,000 | 0.03% | 162,550 |
| 2016-04-29 | 2016-04-27 | 0.235 | 770,200 | +60,000 | 0.03% | 180,997 |
| 2016-04-12 | 2016-04-08 | 0.255 | 710,200 | -120,000 | 0.03% | 181,101 |
| 2016-03-31 | 2016-03-29 | 0.218 | 830,200 | +100,000 | 0.03% | 180,984 |
| 2016-03-24 | 2016-03-22 | 0.255 | 730,200 | -40,000 | 0.03% | 186,201 |
| 2016-03-22 | 2016-03-18 | 0.248 | 770,200 | -40,000 | 0.03% | 191,010 |
| 2016-03-15 | 2016-03-11 | 0.239 | 810,200 | +100,000 | 0.03% | 193,638 |
| 2016-03-07 | 2016-03-03 | 0.250 | 710,200 | -40,000 | 0.03% | 177,550 |
| 2016-03-01 | 2016-02-26 | 0.250 | 750,200 | +100,000 | 0.03% | 187,550 |
| 2016-02-12 | 2016-02-05 | 0.255 | 650,200 | -200,000 | 0.03% | 165,801 |
| 2016-02-11 | 2016-02-04 | 0.245 | 850,200 | -100,000 | 0.04% | 208,299 |
| 2016-01-29 | 2016-01-27 | 0.249 | 950,200 | +200,000 | 0.04% | 236,600 |
| 2016-01-21 | 2016-01-19 | 0.246 | 750,200 | -200,000 | 0.03% | 184,549 |
| 2016-01-15 | 2016-01-13 | 0.248 | 950,200 | +200,000 | 0.04% | 235,650 |
| 2016-01-14 | 2016-01-12 | 0.250 | 750,200 | -60,000 | 0.03% | 187,550 |
| 2016-01-06 | 2016-01-04 | 0.350 | 810,200 | +160,000 | 0.03% | 283,570 |
| 2016-01-05 | 2015-12-31 | 0.355 | 650,200 | -160,000 | 0.03% | 230,821 |
| 2016-01-04 | 2015-12-29 | 0.360 | 810,200 | +160,000 | 0.03% | 291,672 |
| 2015-11-26 | 2015-11-24 | 0.380 | 650,200 | -160,000 | 0.03% | 247,076 |
| 2015-11-11 | 2015-11-09 | 0.300 | 810,200 | -20,000 | 0.03% | 243,060 |
| 2015-10-16 | 2015-10-14 | 0.340 | 830,200 | -20,000 | 0.03% | 282,268 |
| 2015-10-07 | 2015-10-05 | 0.355 | 850,200 | +200,000 | 0.04% | 301,821 |
| 2015-09-09 | 2015-09-07 | 0.325 | 650,200 | -200,000 | 0.03% | 211,315 |
| 2015-09-01 | 2015-08-28 | 0.320 | 850,200 | +200,000 | 0.04% | 272,064 |
| 2015-08-18 | 2015-08-14 | 0.455 | 650,200 | -60,000 | 0.03% | 295,841 |
| 2015-07-27 | 2015-07-23 | 0.480 | 710,200 | +60,000 | 0.03% | 340,896 |
| 2015-07-16 | 2015-07-14 | 0.345 | 650,200 | -100,000 | 0.03% | 224,319 |
| 2015-07-08 | 2015-07-06 | 0.295 | 750,200 | +100,000 | 0.03% | 221,309 |
| 2015-07-07 | 2015-07-03 | 0.340 | 650,200 | -100,000 | 0.03% | 221,068 |
| 2015-06-30 | 2015-06-26 | 0.435 | 750,200 | +100,000 | 0.03% | 326,337 |
| 2015-06-16 | 2015-06-12 | 0.520 | 650,200 | -220,000 | 0.03% | 338,104 |
| 2015-06-15 | 2015-06-11 | 0.580 | 870,200 | +120,000 | 0.04% | 504,716 |
| 2015-06-12 | 2015-06-10 | 0.490 | 750,200 | +100,000 | 0.04% | 367,598 |
| 2015-06-10 | 2015-06-08 | 0.495 | 650,200 | -120,000 | 0.03% | 321,849 |
| 2015-06-08 | 2015-06-04 | 0.395 | 770,200 | -120,000 | 0.04% | 304,229 |
| 2015-06-05 | 2015-06-03 | 0.390 | 890,200 | +280,000 | 0.04% | 347,178 |
| 2015-06-04 | 2015-06-02 | 0.340 | 610,200 | -60,000 | 0.03% | 207,468 |
| 2015-05-06 | 2015-05-04 | 0.310 | 670,200 | -1,000,000 | 0.03% | 207,762 |
| 2015-05-05 | 2015-04-30 | 0.295 | 1,670,200 | -200,000 | 0.08% | 492,709 |
| 2015-05-04 | 2015-04-29 | 0.280 | 1,870,200 | +200,000 | 0.09% | 523,656 |
| 2015-04-24 | 2015-04-22 | 0.240 | 1,670,200 | +820,000 | 0.08% | 400,848 |
| 2015-04-20 | 2015-04-16 | 0.232 | 850,200 | +240,000 | 0.04% | 197,246 |
| 2015-03-27 | 2015-03-25 | 0.237 | 610,200 | -600,000 | 0.03% | 144,617 |
| 2015-03-26 | 2015-03-24 | 0.240 | 1,210,200 | +600,000 | 0.06% | 290,448 |
| 2015-03-25 | 2015-03-23 | 0.245 | 610,200 | -600,000 | 0.03% | 149,499 |
| 2015-03-24 | 2015-03-20 | 0.249 | 1,210,200 | -100,000 | 0.06% | 301,340 |
| 2015-03-23 | 2015-03-19 | 0.248 | 1,310,200 | +480,000 | 0.07% | 324,930 |
| 2015-03-20 | 2015-03-18 | 0.260 | 830,200 | -980,000 | 0.04% | 215,852 |
| 2015-03-19 | 2015-03-17 | 0.226 | 1,810,200 | +1,200,000 | 0.09% | 409,105 |
| 2015-03-18 | 2015-03-16 | 0.220 | 610,200 | -1,100,000 | 0.03% | 134,244 |
| 2015-03-17 | 2015-03-13 | 0.216 | 1,710,200 | +1,100,000 | 0.09% | 369,403 |
| 2015-03-16 | 2015-03-12 | 0.215 | 610,200 | -400,000 | 0.03% | 131,193 |
| 2015-03-13 | 2015-03-11 | 0.212 | 1,010,200 | +400,000 | 0.05% | 214,162 |
| 2015-03-09 | 2015-03-05 | 0.206 | 610,200 | -700,000 | 0.03% | 125,701 |
| 2015-03-06 | 2015-03-04 | 0.205 | 1,310,200 | +700,000 | 0.07% | 268,591 |
| 2015-02-27 | 2015-02-25 | 0.220 | 610,200 | -620,000 | 0.03% | 134,244 |
| 2015-02-26 | 2015-02-24 | 0.218 | 1,230,200 | +620,000 | 0.06% | 268,184 |
| 2015-01-19 | 2015-01-15 | 0.152 | 610,200 | +366,400 | 0.03% | 92,750 |
| 2014-12-12 | 2014-12-10 | 0.553 | 243,800 | +109,244 | 0.04% | 134,730 |
| 2014-11-27 | 2014-11-25 | 0.471 | 134,556 | -110,383 | 0.04% | 63,388 |
| 2014-11-26 | 2014-11-24 | 0.431 | 244,939 | +110,383 | 0.07% | 105,624 |
| 2014-11-05 | 2014-11-03 | 0.341 | 134,556 | -172,197 | 0.04% | 45,834 |
| 2014-10-28 | 2014-10-24 | 0.433 | 306,753 | -5,519 | 0.09% | 132,836 |
| 2014-10-27 | 2014-10-23 | 0.428 | 312,272 | +5,519 | 0.09% | 133,529 |
| 2014-10-13 | 2014-10-09 | 0.507 | 306,753 | -5,519 | 0.09% | 155,624 |
| 2014-10-10 | 2014-10-08 | 0.507 | 312,272 | +5,519 | 0.09% | 158,424 |
| 2014-08-12 | 2014-08-08 | 0.625 | 306,753 | -11,038 | 0.09% | 191,751 |
| 2014-08-11 | 2014-08-07 | 0.616 | 317,791 | +11,038 | 0.09% | 195,772 |
| 2014-08-06 | 2014-08-04 | 0.652 | 306,753 | -5,519 | 0.09% | 200,088 |
| 2014-08-04 | 2014-07-31 | 0.634 | 312,272 | +5,519 | 0.09% | 198,030 |
| 2014-07-18 | 2014-07-16 | 0.652 | 306,753 | -5,519 | 0.09% | 200,088 |
| 2014-07-17 | 2014-07-15 | 0.634 | 312,272 | +5,519 | 0.09% | 198,030 |
| 2014-07-09 | 2014-07-07 | 0.634 | 306,753 | +110,383 | 0.09% | 194,530 |
| 2014-07-08 | 2014-07-04 | 0.652 | 196,370 | +11,038 | 0.06% | 128,088 |
| 2014-06-18 | 2014-06-16 | 0.725 | 185,332 | -1,017,285 | 0.05% | 134,320 |
| 2014-06-04 | 2014-05-30 | 0.215 | 1,202,617 | +962,094 | 0.35% | 258,858 |
| 2014-06-03 | 2014-05-29 | 0.229 | 240,523 | -549,095 | 0.07% | 55,090 |
| 2014-03-20 | 2014-03-18 | 0.270 | 789,618 | -72,475 | 0.08% | 213,542 |
| 2014-03-12 | 2014-03-10 | 0.262 | 862,093 | +72,475 | 0.08% | 226,005 |
| 2014-03-11 | 2014-03-07 | 0.273 | 789,618 | +36,238 | 0.08% | 215,721 |
| 2014-03-10 | 2014-03-06 | 0.284 | 753,380 | +50,732 | 0.07% | 214,137 |
| 2014-03-06 | 2014-03-04 | 0.293 | 702,648 | +79,723 | 0.07% | 205,534 |
| 2013-12-13 | 2013-12-11 | 0.453 | 622,925 | -181,188 | 0.08% | 281,916 |
| 2013-12-10 | 2013-12-06 | 0.461 | 804,113 | +181,188 | 0.10% | 370,573 |
| 2013-11-27 | 2013-11-25 | 0.480 | 622,925 | -362,376 | 0.08% | 299,106 |
| 2013-11-21 | 2013-11-19 | 0.488 | 985,301 | +362,376 | 0.12% | 481,263 |
| 2013-11-04 | 2013-10-31 | 0.535 | 622,925 | -86,970 | 0.08% | 333,486 |
| 2013-11-01 | 2013-10-30 | 0.538 | 709,895 | -72,475 | 0.09% | 382,005 |
| 2013-10-30 | 2013-10-28 | 0.560 | 782,370 | -21,743 | 0.10% | 438,277 |
| 2013-10-29 | 2013-10-25 | 0.596 | 804,113 | +108,713 | 0.10% | 479,304 |
| 2013-10-22 | 2013-10-18 | 0.640 | 695,400 | -144,950 | 0.09% | 445,208 |
| 2013-10-21 | 2013-10-17 | 0.646 | 840,350 | +144,950 | 0.10% | 542,646 |
| 2013-10-04 | 2013-10-02 | 0.717 | 695,400 | -36,238 | 0.09% | 498,940 |
| 2013-10-03 | 2013-09-30 | 0.637 | 731,638 | -123,208 | 0.09% | 466,389 |
| 2013-09-17 | 2013-09-13 | 0.552 | 854,846 | +50,733 | 0.11% | 471,800 |
| 2013-09-16 | 2013-09-12 | 0.555 | 804,113 | -36,237 | 0.10% | 446,019 |
| 2013-09-13 | 2013-09-11 | 0.574 | 840,350 | -36,238 | 0.10% | 482,352 |
| 2013-09-03 | 2013-08-30 | 0.577 | 876,588 | +36,238 | 0.11% | 505,571 |
| 2013-08-26 | 2013-08-22 | 0.637 | 840,350 | +36,237 | 0.10% | 535,689 |
| 2013-08-23 | 2013-08-21 | 0.682 | 804,113 | -36,237 | 0.10% | 548,093 |
| 2013-08-19 | 2013-08-15 | 0.524 | 840,350 | -36,238 | 0.10% | 440,610 |
| 2013-08-08 | 2013-08-06 | 0.436 | 876,588 | -36,238 | 0.11% | 382,202 |
| 2013-07-31 | 2013-07-29 | 0.229 | 912,826 | +36,238 | 0.11% | 209,077 |
| 2013-06-27 | 2013-06-25 | 0.248 | 876,588 | -36,238 | 0.11% | 217,710 |
| 2013-06-05 | 2013-06-03 | 0.262 | 912,826 | +36,238 | 0.11% | 239,305 |
| 2013-05-29 | 2013-05-27 | 0.268 | 876,588 | +36,238 | 0.11% | 234,643 |
| 2013-05-23 | 2013-05-21 | 0.273 | 840,350 | +36,237 | 0.12% | 229,581 |
| 2013-05-15 | 2013-05-13 | 0.268 | 804,113 | +36,238 | 0.11% | 215,243 |
| 2013-04-15 | 2013-04-11 | 0.326 | 767,875 | -6,910,877 | 0.11% | 250,042 |
| 2013-03-27 | 2013-03-25 | 0.331 | 7,678,752 | +6,910,877 | 1.07% | 2,542,800 |
| 2013-03-14 | 2013-03-12 | 0.304 | 767,875 | +29,171 | 0.13% | 233,090 |
| 2013-03-08 | 2013-03-06 | 0.304 | 738,704 | -18,119 | 0.13% | 224,235 |
| 2013-03-07 | 2013-03-05 | 0.359 | 756,823 | -144,950 | 0.13% | 271,505 |
| 2013-02-27 | 2013-02-25 | 0.414 | 901,773 | -108,713 | 0.16% | 373,275 |
| 2013-02-26 | 2013-02-22 | 0.442 | 1,010,486 | +144,950 | 0.18% | 446,160 |
| 2013-02-06 | 2013-02-04 | 0.469 | 865,536 | +65,228 | 0.15% | 406,045 |
| 2013-01-28 | 2013-01-24 | 0.524 | 800,308 | +21,743 | 0.14% | 419,615 |
| 2013-01-17 | 2013-01-15 | 0.580 | 778,565 | +72,475 | 0.14% | 451,185 |
| 2013-01-15 | 2013-01-11 | 0.607 | 706,090 | +43,304 | 0.13% | 428,670 |
| 2013-01-14 | 2013-01-10 | 0.635 | 662,786 | -36,238 | 0.12% | 420,670 |
| 2013-01-10 | 2013-01-08 | 0.552 | 699,024 | +43,485 | 0.12% | 385,800 |
| 2013-01-04 | 2013-01-02 | 0.607 | 655,539 | +36,238 | 0.12% | 397,980 |
| 2012-12-18 | 2012-12-14 | 0.524 | 619,301 | +36,238 | 0.11% | 324,710 |
| 2012-12-05 | 2012-12-03 | 0.717 | 583,063 | +36,237 | 0.10% | 418,340 |
| 2012-12-03 | 2012-11-29 | 0.662 | 546,826 | +14,495 | 0.10% | 362,160 |
| 2012-10-18 | 2012-10-16 | 1.518 | 532,331 | +18,119 | 0.10% | 807,950 |
| 2012-09-26 | 2012-09-24 | 2.208 | 514,212 | -7,247 | 0.10% | 1,135,200 |
| 2012-08-07 | 2012-08-03 | 2.511 | 521,459 | -18,119 | 0.10% | 1,309,489 |
| 2012-08-06 | 2012-08-02 | 2.484 | 539,578 | +14,495 | 0.10% | 1,340,099 |
| 2012-08-03 | 2012-08-01 | 2.566 | 525,083 | +3,624 | 0.10% | 1,347,570 |
| 2012-06-25 | 2012-06-21 | 2.290 | 521,459 | -10,691 | 0.10% | 1,194,369 |
| 2012-06-22 | 2012-06-20 | 2.263 | 532,150 | +10,691 | 0.10% | 1,204,171 |
| 2012-06-20 | 2012-06-18 | 2.263 | 521,459 | -14,495 | 0.10% | 1,179,979 |
| 2012-06-18 | 2012-06-14 | 2.180 | 535,954 | +14,495 | 0.10% | 1,168,409 |
| 2012-06-14 | 2012-06-12 | 2.346 | 521,459 | -18,119 | 0.10% | 1,223,149 |
| 2012-06-13 | 2012-06-11 | 2.235 | 539,578 | -16,488 | 0.10% | 1,206,090 |
| 2012-06-12 | 2012-06-08 | 2.070 | 556,066 | -41,492 | 0.10% | 1,150,874 |
| 2012-05-28 | 2012-05-24 | 1.601 | 597,558 | -2,175 | 0.12% | 956,419 |
| 2012-05-24 | 2012-05-22 | 1.463 | 599,733 | -10,871 | 0.13% | 877,150 |
| 2012-05-21 | 2012-05-17 | 1.380 | 610,604 | -32,614 | 0.14% | 842,500 |
| 2012-05-10 | 2012-05-08 | 1.269 | 643,218 | +21,743 | 0.16% | 816,500 |
| 2012-05-07 | 2012-05-03 | 1.242 | 621,475 | -2,718 | 0.15% | 771,750 |
| 2012-05-03 | 2012-04-30 | 1.297 | 624,193 | -19,025 | 0.15% | 809,575 |
| 2012-05-02 | 2012-04-27 | 1.159 | 643,218 | -140,964 | 0.16% | 745,500 |
| 2012-04-30 | 2012-04-26 | 1.104 | 784,182 | +21,742 | 0.19% | 865,600 |
| 2012-04-25 | 2012-04-23 | 1.187 | 762,440 | -21,742 | 0.19% | 904,720 |
| 2012-02-29 | 2012-02-27 | 1.352 | 784,182 | -144,951 | 0.19% | 1,060,360 |
| 2012-02-28 | 2012-02-24 | 1.518 | 929,133 | +144,951 | 0.23% | 1,410,200 |
| 2012-02-24 | 2012-02-22 | 1.573 | 784,182 | -108,713 | 0.19% | 1,233,480 |
| 2012-02-23 | 2012-02-21 | 1.573 | 892,895 | +108,713 | 0.22% | 1,404,480 |
| 2012-02-16 | 2012-02-14 | 1.518 | 784,182 | -108,713 | 0.19% | 1,190,200 |
| 2012-02-14 | 2012-02-10 | 1.573 | 892,895 | +108,713 | 0.22% | 1,404,480 |
| 2012-01-13 | 2012-01-11 | 1.683 | 784,182 | +28,990 | 0.19% | 1,320,040 |
| 2012-01-06 | 2012-01-04 | 1.766 | 755,192 | -28,990 | 0.18% | 1,333,760 |
| 2012-01-04 | 2011-12-30 | 1.573 | 784,182 | +21,742 | 0.19% | 1,233,480 |
| 2012-01-03 | 2011-12-29 | 1.628 | 762,440 | -21,742 | 0.19% | 1,241,361 |
| 2011-12-16 | 2011-12-14 | 1.380 | 784,182 | -3,624 | 0.19% | 1,082,000 |
| 2011-12-12 | 2011-12-08 | 1.435 | 787,806 | +3,624 | 0.19% | 1,130,480 |
| 2011-12-09 | 2011-12-07 | 1.573 | 784,182 | +43,485 | 0.19% | 1,233,480 |
| 2011-12-07 | 2011-12-05 | 1.573 | 740,697 | -18,119 | 0.18% | 1,165,080 |
| 2011-11-02 | 2011-10-31 | 1.187 | 758,816 | +18,119 | 0.19% | 900,420 |
| 2011-09-23 | 2011-09-21 | 1.131 | 740,697 | -16,669 | 0.18% | 838,040 |
| 2011-08-24 | 2011-08-22 | 1.601 | 757,366 | -3,624 | 0.19% | 1,212,199 |
| 2011-08-11 | 2011-08-09 | 1.683 | 760,990 | -21,743 | 0.19% | 1,281,000 |
| 2011-08-08 | 2011-08-04 | 2.042 | 782,733 | -217,425 | 0.19% | 1,598,401 |
| 2011-08-04 | 2011-08-02 | 1.932 | 1,000,158 | -144,951 | 0.24% | 1,931,999 |
| 2011-08-03 | 2011-08-01 | 1.932 | 1,145,109 | -171,404 | 0.28% | 2,212,000 |
| 2011-08-02 | 2011-07-29 | 1.904 | 1,316,513 | -50,733 | 0.32% | 2,506,770 |
| 2011-08-01 | 2011-07-28 | 1.877 | 1,367,246 | -46,384 | 0.33% | 2,565,641 |
| 2011-07-29 | 2011-07-27 | 1.932 | 1,413,630 | -181 | 0.35% | 2,730,701 |
| 2011-07-27 | 2011-07-25 | 1.904 | 1,413,811 | +50,733 | 0.35% | 2,692,035 |
| 2011-05-23 | 2011-05-19 | 2.208 | 1,363,078 | -14,495 | 0.33% | 3,009,200 |
| 2011-05-20 | 2011-05-18 | 1.932 | 1,377,573 | -14,495 | 0.34% | 2,661,049 |
| 2011-05-19 | 2011-05-17 | 1.849 | 1,392,068 | +34,425 | 0.34% | 2,573,804 |
| 2011-05-17 | 2011-05-13 | 2.263 | 1,357,643 | -16,307 | 0.33% | 3,072,131 |
| 2011-05-16 | 2011-05-12 | 2.511 | 1,373,950 | +7,248 | 0.34% | 3,450,266 |
| 2011-05-13 | 2011-05-11 | 2.539 | 1,366,702 | +256,744 | 0.33% | 3,469,780 |
| 2011-05-12 | 2011-05-09 | 2.373 | 1,109,958 | +88,782 | 0.27% | 2,634,179 |
| 2011-05-11 | 2011-05-06 | 2.070 | 1,021,176 | +163,069 | 0.25% | 2,113,500 |
| 2011-05-09 | 2011-05-05 | 1.959 | 858,107 | +36,238 | 0.21% | 1,681,280 |
| 2011-04-11 | 2011-04-07 | 1.849 | 821,869 | -10,872 | 0.20% | 1,519,559 |
| 2011-03-31 | 2011-03-29 | 1.904 | 832,741 | +4,892 | 0.20% | 1,585,621 |
| 2011-02-18 | 2011-02-16 | 1.849 | 827,849 | -79,179 | 0.20% | 1,530,616 |
| 2011-02-15 | 2011-02-11 | 1.932 | 907,028 | +17,576 | 0.22% | 1,752,101 |
| 2011-02-11 | 2011-02-09 | 2.014 | 889,452 | +25,366 | 0.22% | 1,791,784 |
| 2011-02-07 | 2011-01-31 | 2.097 | 864,086 | -54,357 | 0.21% | 1,812,220 |
| 2011-02-01 | 2011-01-28 | 1.766 | 918,443 | +36,238 | 0.22% | 1,622,081 |
| 2011-01-31 | 2011-01-27 | 2.014 | 882,205 | +36,238 | 0.22% | 1,777,185 |
| 2011-01-28 | 2011-01-26 | 2.318 | 845,967 | +18,118 | 0.21% | 1,960,979 |
| 2011-01-18 | 2011-01-14 | 2.649 | 827,849 | -4,892 | 0.20% | 2,193,121 |
| 2011-01-14 | 2011-01-12 | 2.649 | 832,741 | -10,871 | 0.20% | 2,206,081 |
| 2011-01-06 | 2011-01-04 | 2.622 | 843,612 | -3,624 | 0.21% | 2,211,600 |
| 2011-01-04 | 2010-12-31 | 2.511 | 847,236 | +21,743 | 0.21% | 2,127,581 |
| 2011-01-03 | 2010-12-29 | 2.484 | 825,493 | +40,586 | 0.20% | 2,050,200 |
| 2010-12-09 | 2010-12-07 | 3.036 | 784,907 | +7,248 | 0.19% | 2,382,600 |
| 2010-12-08 | 2010-12-06 | 3.118 | 777,659 | -72,476 | 0.19% | 2,424,979 |
| 2010-12-07 | 2010-12-03 | 3.146 | 850,135 | +65,228 | 0.21% | 2,674,441 |
| 2010-12-02 | 2010-11-30 | 2.925 | 784,907 | -72,475 | 0.19% | 2,295,960 |
| 2010-11-30 | 2010-11-26 | 3.008 | 857,382 | +79,723 | 0.21% | 2,578,939 |
| 2010-11-26 | 2010-11-24 | 2.842 | 777,659 | -108,713 | 0.19% | 2,210,379 |
| 2010-11-23 | 2010-11-19 | 3.008 | 886,372 | -108,713 | 0.22% | 2,666,139 |
| 2010-11-22 | 2010-11-18 | 3.036 | 995,085 | -58,343 | 0.24% | 3,020,600 |
| 2010-11-17 | 2010-11-15 | 3.256 | 1,053,428 | -148,574 | 0.26% | 3,430,261 |
| 2010-11-16 | 2010-11-12 | 3.229 | 1,202,002 | -155,459 | 0.29% | 3,880,890 |
| 2010-11-12 | 2010-11-10 | 3.118 | 1,357,461 | -163,070 | 0.33% | 4,232,979 |
| 2010-11-11 | 2010-11-09 | 3.146 | 1,520,531 | -50,732 | 0.37% | 4,783,441 |
| 2010-11-10 | 2010-11-08 | 3.339 | 1,571,263 | +1,050,891 | 0.38% | 5,246,559 |
| 2010-11-09 | 2010-11-05 | 3.560 | 520,372 | +18,119 | 0.13% | 1,852,439 |
| 2010-11-08 | 2010-11-04 | 3.615 | 502,253 | +36,237 | 0.12% | 1,815,658 |
| 2010-11-05 | 2010-11-03 | 3.753 | 466,016 | +14,495 | 0.11% | 1,748,961 |
| 2010-11-02 | 2010-10-29 | 3.532 | 451,521 | -9,059 | 0.11% | 1,594,881 |
| 2010-10-25 | 2010-10-21 | 3.256 | 460,580 | +9,059 | 0.11% | 1,499,779 |
| 2010-10-19 | 2010-10-15 | 3.311 | 451,521 | -47,109 | 0.11% | 1,495,201 |
| 2010-10-18 | 2010-10-14 | 3.036 | 498,630 | -18,119 | 0.12% | 1,513,601 |
| 2010-10-15 | 2010-10-13 | 3.008 | 516,749 | +36,238 | 0.13% | 1,554,341 |
| 2010-10-14 | 2010-10-12 | 2.980 | 480,511 | -18,119 | 0.12% | 1,432,080 |
| 2010-09-22 | 2010-09-20 | 2.484 | 498,630 | +54,357 | 0.12% | 1,238,401 |
| 2010-09-16 | 2010-09-14 | 2.622 | 444,273 | +36,237 | 0.11% | 1,164,699 |
| 2010-09-13 | 2010-09-09 | 2.511 | 408,036 | -14,495 | 0.10% | 1,024,661 |
| 2010-09-10 | 2010-09-08 | 2.732 | 422,531 | -126,831 | 0.10% | 1,154,341 |
| 2010-09-08 | 2010-09-06 | 2.898 | 549,362 | +21,742 | 0.13% | 1,591,799 |
| 2010-08-31 | 2010-08-27 | 2.760 | 527,620 | -67,764 | 0.13% | 1,456,001 |
| 2010-08-30 | 2010-08-26 | 2.842 | 595,384 | +10,871 | 0.15% | 1,692,290 |
| 2010-08-27 | 2010-08-25 | 3.091 | 584,513 | -18,119 | 0.14% | 1,806,560 |
| 2010-08-26 | 2010-08-24 | 3.201 | 602,632 | -32,614 | 0.15% | 1,929,081 |
| 2010-08-25 | 2010-08-23 | 3.229 | 635,246 | +18,119 | 0.16% | 2,051,011 |
| 2010-08-24 | 2010-08-20 | 3.339 | 617,127 | +7,248 | 0.15% | 2,060,631 |
| 2010-08-23 | 2010-08-19 | 3.367 | 609,879 | +32,614 | 0.15% | 2,053,259 |
| 2010-08-20 | 2010-08-18 | 3.367 | 577,265 | -587,050 | 0.14% | 1,943,459 |
| 2010-08-18 | 2010-08-16 | 3.422 | 1,164,315 | +14,495 | 0.29% | 3,984,121 |
| 2010-08-17 | 2010-08-13 | 3.367 | 1,149,820 | +25,367 | 0.28% | 3,871,061 |
| 2010-08-16 | 2010-08-12 | 3.449 | 1,124,453 | +20,655 | 0.28% | 3,878,748 |
| 2010-08-12 | 2010-08-10 | 3.367 | 1,103,798 | +18,119 | 0.27% | 3,716,120 |
| 2010-08-11 | 2010-08-09 | 3.367 | 1,085,679 | +21,742 | 0.27% | 3,655,119 |
| 2010-08-10 | 2010-08-06 | 3.505 | 1,063,937 | +47,109 | 0.26% | 3,728,721 |
| 2010-08-09 | 2010-08-05 | 3.615 | 1,016,828 | -4,167 | 0.25% | 3,675,861 |
| 2010-08-06 | 2010-08-04 | 3.477 | 1,020,995 | -181 | 0.25% | 3,550,050 |
| 2010-08-05 | 2010-08-03 | 3.394 | 1,021,176 | -7,248 | 0.25% | 3,466,139 |
| 2010-08-04 | 2010-08-02 | 3.422 | 1,028,424 | -2,899 | 0.25% | 3,519,121 |
| 2010-08-03 | 2010-07-30 | 3.201 | 1,031,323 | -25,366 | 0.25% | 3,301,361 |
| 2010-08-02 | 2010-07-29 | 2.898 | 1,056,689 | +14,495 | 0.26% | 3,061,800 |
| 2010-07-30 | 2010-07-28 | 3.008 | 1,042,194 | -15,945 | 0.26% | 3,134,840 |
| 2010-06-30 | 2010-06-28 | 5.050 | 1,058,139 | +725,296 | 0.27% | 5,343,602 |
| 2010-04-26 | 2010-04-22 | 4.829 | 332,843 | -7,247 | 0.09% | 1,607,377 |
| 2010-04-22 | 2010-04-20 | 4.995 | 340,090 | -3,624 | 0.09% | 1,698,685 |
| 2010-04-19 | 2010-04-15 | 5.243 | 343,714 | +181,188 | 0.09% | 1,802,151 |
| 2010-03-22 | 2010-03-18 | 5.326 | 162,526 | +14,495 | 0.04% | 865,606 |
| 2010-03-19 | 2010-03-17 | 5.381 | 148,031 | -28,990 | 0.04% | 796,577 |
| 2010-03-18 | 2010-03-16 | 5.436 | 177,021 | -15,220 | 0.05% | 962,346 |
| 2010-03-16 | 2010-03-12 | 5.381 | 192,241 | -3,623 | 0.05% | 1,034,477 |
| 2010-03-15 | 2010-03-11 | 5.022 | 195,864 | +3,623 | 0.05% | 983,708 |
| 2010-03-09 | 2010-03-05 | 4.802 | 192,241 | +17,938 | 0.05% | 923,072 |
| 2010-02-24 | 2010-02-22 | 4.995 | 174,303 | +7,429 | 0.04% | 870,610 |
| 2010-02-19 | 2010-02-17 | 4.940 | 166,874 | +13,951 | 0.04% | 824,294 |
| 2010-01-29 | 2010-01-27 | 5.657 | 152,923 | +25,367 | 0.04% | 865,101 |
| 2010-01-27 | 2010-01-25 | 6.043 | 127,556 | +57,617 | 0.03% | 770,877 |
| 2010-01-26 | 2010-01-22 | 6.319 | 69,939 | +18,663 | 0.02% | 441,972 |
| 2010-01-25 | 2010-01-21 | 6.071 | 51,276 | +29,715 | 0.01% | 311,299 |
| 2010-01-21 | 2010-01-19 | 6.347 | 21,561 | -10,872 | 0.01% | 136,848 |
| 2010-01-18 | 2010-01-14 | 5.298 | 32,433 | +9,060 | 0.01% | 171,842 |
| 2010-01-14 | 2010-01-12 | 5.409 | 23,373 | +1,812 | 0.01% | 126,419 |
| 2010-01-04 | 2009-12-29 | 6.016 | 21,561 | -10,872 | 0.01% | 129,708 |
| 2009-12-21 | 2009-12-17 | 5.381 | 32,433 | +18,119 | 0.01% | 174,527 |
| 2009-12-16 | 2009-12-14 | 5.409 | 14,314 | -7,247 | 0.00% | 77,421 |
| 2009-12-10 | 2009-12-08 | 6.237 | 21,561 | -7,248 | 0.01% | 134,468 |
| 2009-11-10 | 2009-11-06 | 7.451 | 28,809 | +3,624 | 0.01% | 214,651 |
| 2009-11-06 | 2009-11-04 | 8.003 | 25,185 | -7,248 | 0.01% | 201,549 |
| 2009-10-29 | 2009-10-27 | 7.727 | 32,433 | -7,247 | 0.01% | 250,603 |
| 2009-10-22 | 2009-10-20 | 7.589 | 39,680 | -3,624 | 0.02% | 301,123 |
| 2009-10-20 | 2009-10-16 | 7.727 | 43,304 | +7,248 | 0.02% | 334,600 |
| 2009-10-13 | 2009-10-09 | 8.279 | 36,056 | +3,623 | 0.01% | 298,496 |
| 2009-10-08 | 2009-10-06 | 9.107 | 32,433 | -5,435 | 0.01% | 295,353 |
| 2009-09-28 | 2009-09-24 | 9.383 | 37,868 | -7,248 | 0.02% | 355,297 |
| 2009-09-25 | 2009-09-23 | 9.658 | 45,116 | -1,812 | 0.02% | 435,752 |
| 2009-09-23 | 2009-09-21 | 9.658 | 46,928 | +1,812 | 0.02% | 453,253 |
| 2009-09-18 | 2009-09-16 | 11.038 | 45,116 | -3,624 | 0.02% | 498,002 |
| 2009-09-17 | 2009-09-15 | 11.176 | 48,740 | -4,348 | 0.02% | 544,729 |
| 2009-09-16 | 2009-09-14 | 11.176 | 53,088 | +725 | 0.02% | 593,324 |
| 2009-09-15 | 2009-09-11 | 11.176 | 52,363 | -44,029 | 0.02% | 585,221 |
| 2009-09-14 | 2009-09-10 | 12.004 | 96,392 | +1,812 | 0.04% | 1,157,099 |
| 2009-09-11 | 2009-09-09 | 12.142 | 94,580 | +5,435 | 0.04% | 1,148,398 |
| 2009-09-10 | 2009-09-08 | 11.728 | 89,145 | +1,812 | 0.04% | 1,045,505 |
| 2009-09-09 | 2009-09-07 | 10.762 | 87,333 | +5,436 | 0.04% | 939,904 |
| 2009-09-07 | 2009-09-03 | 10.072 | 81,897 | -1,812 | 0.03% | 824,900 |
| 2009-08-17 | 2009-08-13 | 10.486 | 83,709 | -6,523 | 0.03% | 877,801 |
| 2009-08-14 | 2009-08-12 | 9.934 | 90,232 | -2,536 | 0.04% | 896,403 |
| 2009-08-13 | 2009-08-11 | 9.383 | 92,768 | -21,018 | 0.04% | 870,397 |
| 2009-08-12 | 2009-08-10 | 8.831 | 113,786 | -10,871 | 0.05% | 1,004,799 |
| 2009-08-11 | 2009-08-07 | 8.003 | 124,657 | -3,443 | 0.05% | 997,597 |
| 2009-08-10 | 2009-08-06 | 8.279 | 128,100 | +2,899 | 0.05% | 1,060,500 |
| 2009-08-06 | 2009-08-04 | 8.555 | 125,201 | +10,871 | 0.05% | 1,071,050 |
| 2009-08-05 | 2009-08-03 | 9.107 | 114,330 | +28,990 | 0.05% | 1,041,153 |
| 2009-07-28 | 2009-07-24 | 11.314 | 85,340 | +10,690 | 0.03% | 965,554 |
| 2009-07-27 | 2009-07-23 | 10.762 | 74,650 | -12,683 | 0.03% | 803,405 |
| 2009-07-24 | 2009-07-22 | 8.555 | 87,333 | -10,871 | 0.04% | 747,103 |
| 2009-07-21 | 2009-07-17 | 8.555 | 98,204 | -3,624 | 0.04% | 840,100 |
| 2009-07-20 | 2009-07-16 | 8.417 | 101,828 | -4,348 | 0.04% | 857,052 |
| 2009-07-16 | 2009-07-14 | 8.141 | 106,176 | +17,031 | 0.04% | 864,348 |
| 2009-07-15 | 2009-07-13 | 7.037 | 89,145 | +10,872 | 0.04% | 627,303 |
| 2009-07-14 | 2009-07-10 | 6.706 | 78,273 | +5,617 | 0.03% | 524,878 |
| 2009-07-07 | 2009-07-03 | 6.209 | 72,656 | +10,871 | 0.03% | 451,122 |
| 2009-06-25 | 2009-06-23 | 5.381 | 61,785 | -10,871 | 0.03% | 332,474 |
| 2009-06-19 | 2009-06-17 | 6.181 | 72,656 | +7,247 | 0.03% | 449,117 |
| 2009-06-15 | 2009-06-11 | 6.457 | 65,409 | +24,642 | 0.03% | 422,371 |
| 2009-06-10 | 2009-06-08 | 6.071 | 40,767 | -10,872 | 0.02% | 247,498 |
| 2009-06-09 | 2009-06-05 | 6.292 | 51,639 | -3,623 | 0.03% | 324,902 |
| 2009-05-29 | 2009-05-26 | 6.844 | 55,262 | -3,624 | 0.03% | 378,197 |
| 2009-05-26 | 2009-05-22 | 6.375 | 58,886 | +1,087 | 0.04% | 375,374 |
| 2009-05-25 | 2009-05-21 | 6.430 | 57,799 | +3,624 | 0.04% | 371,635 |
| 2009-05-22 | 2009-05-20 | 6.375 | 54,175 | -1,450 | 0.04% | 345,343 |
| 2009-05-21 | 2009-05-19 | 6.016 | 55,625 | -3,624 | 0.04% | 334,631 |
| 2009-05-20 | 2009-05-18 | 5.657 | 59,249 | -3,623 | 0.05% | 335,178 |
| 2009-05-19 | 2009-05-15 | 5.271 | 62,872 | +7,247 | 0.05% | 331,384 |
| 2009-05-13 | 2009-05-11 | 4.167 | 55,625 | +18,119 | 0.05% | 231,786 |
| 2009-04-30 | 2009-04-28 | 2.539 | 37,506 | -3,261 | 0.04% | 95,220 |
| 2009-04-28 | 2009-04-24 | 3.201 | 40,767 | +3,261 | 0.04% | 130,499 |
| 2008-07-21 | 2008-07-17 | 2.097 | 37,506 | -9,603 | 0.09% | 78,660 |
| 2008-07-08 | 2008-07-04 | 2.346 | 47,109 | -2,537 | 0.11% | 110,500 |
| 2008-02-25 | 2008-02-21 | 5.436 | 49,646 | +14,496 | 0.12% | 269,892 |
| 2008-01-30 | 2008-01-28 | 3.505 | 35,150 | -27,179 | 0.08% | 123,188 |
| 2008-01-25 | 2008-01-23 | 4.001 | 62,329 | +1,087 | 0.15% | 249,401 |
| 2008-01-23 | 2008-01-21 | 4.360 | 61,242 | -3,986 | 0.14% | 267,022 |
| 2008-01-22 | 2008-01-18 | 4.636 | 65,228 | -14,495 | 0.15% | 302,401 |
| 2008-01-21 | 2008-01-17 | 4.553 | 79,723 | -15,220 | 0.19% | 363,001 |
| 2008-01-16 | 2008-01-14 | 5.243 | 94,943 | -16,307 | 0.22% | 497,802 |
| 2008-01-14 | 2008-01-10 | 5.050 | 111,250 | -1,811 | 0.26% | 561,812 |
| 2007-12-27 | 2007-12-20 | 6.016 | 113,061 | +1,630 | 0.32% | 680,158 |
| 2007-12-20 | 2007-12-18 | 6.375 | 111,431 | +2,356 | 0.32% | 710,327 |
| 2007-12-10 | 2007-12-06 | 7.037 | 109,075 | -14,495 | 0.31% | 767,548 |
| 2007-11-29 | 2007-11-27 | 8.141 | 123,570 | +10,871 | 0.35% | 1,005,948 |
| 2007-11-23 | 2007-11-21 | 7.451 | 112,699 | -3,624 | 0.32% | 839,700 |
| 2007-11-22 | 2007-11-20 | 7.451 | 116,323 | +10,872 | 0.33% | 866,702 |
| 2007-11-16 | 2007-11-14 | 8.693 | 105,451 | +7,247 | 0.30% | 916,646 |
| 2007-11-05 | 2007-11-01 | 9.383 | 98,204 | -22,648 | 0.28% | 921,400 |
| 2007-11-02 | 2007-10-31 | 9.934 | 120,852 | -10,872 | 0.34% | 1,200,595 |
| 2007-10-31 | 2007-10-29 | 10.486 | 131,724 | -7,247 | 0.37% | 1,381,302 |
| 2007-10-30 | 2007-10-26 | 9.383 | 138,971 | -10,872 | 0.39% | 1,303,897 |
| 2007-10-23 | 2007-10-18 | 7.313 | 149,843 | +5,436 | 0.42% | 1,095,778 |
| 2007-10-15 | 2007-10-11 | 8.279 | 144,407 | +5,436 | 0.41% | 1,195,501 |
| 2007-10-11 | 2007-10-09 | 8.141 | 138,971 | +7,610 | 0.39% | 1,131,323 |
| 2007-10-09 | 2007-10-05 | 8.555 | 131,361 | -7,248 | 0.37% | 1,123,747 |
| 2007-10-08 | 2007-10-04 | 7.451 | 138,609 | -10,690 | 0.39% | 1,032,751 |
| 2007-10-05 | 2007-10-03 | 8.003 | 149,299 | -7,248 | 0.42% | 1,194,800 |
| 2007-10-04 | 2007-10-02 | 8.693 | 156,547 | +7,248 | 0.44% | 1,360,804 |
| 2007-10-03 | 2007-09-28 | 9.796 | 149,299 | +5,436 | 0.42% | 1,462,600 |
| 2007-10-02 | 2007-09-27 | 9.934 | 143,863 | -4,530 | 0.41% | 1,429,196 |
| 2007-09-28 | 2007-09-25 | 10.072 | 148,393 | -362 | 0.42% | 1,494,674 |
| 2007-09-27 | 2007-09-24 | 10.210 | 148,755 | +3,623 | 0.42% | 1,518,845 |
| 2007-09-19 | 2007-09-17 | 12.004 | 145,132 | +3,624 | 0.41% | 1,742,179 |
| 2007-09-18 | 2007-09-14 | 12.694 | 141,508 | +3,624 | 0.40% | 1,796,301 |
| 2007-09-13 | 2007-09-11 | 12.556 | 137,884 | +14,495 | 0.39% | 1,731,273 |
| 2007-09-12 | 2007-09-10 | 12.004 | 123,389 | -5,436 | 0.35% | 1,481,174 |
| 2007-09-07 | 2007-09-05 | 11.176 | 128,825 | +7,248 | 0.36% | 1,439,778 |
| 2007-09-06 | 2007-09-04 | 10.762 | 121,577 | -4,892 | 0.34% | 1,308,448 |
| 2007-09-03 | 2007-08-30 | 10.900 | 126,469 | +7,247 | 0.36% | 1,378,547 |
| 2007-08-31 | 2007-08-29 | 10.900 | 119,222 | -6,160 | 0.34% | 1,299,552 |
| 2007-08-30 | 2007-08-28 | 11.728 | 125,382 | -3,624 | 0.36% | 1,470,498 |
| 2007-08-29 | 2007-08-27 | 12.970 | 129,006 | +7,429 | 0.37% | 1,673,201 |
| 2007-08-28 | 2007-08-24 | 11.866 | 121,577 | +8,334 | 0.34% | 1,442,647 |
| 2007-08-24 | 2007-08-22 | 10.486 | 113,243 | +7,248 | 0.32% | 1,187,504 |
| 2007-08-22 | 2007-08-20 | 8.969 | 105,995 | -3,624 | 0.30% | 950,625 |
| 2007-08-21 | 2007-08-17 | 8.279 | 109,619 | +7,248 | 0.31% | 907,502 |
| 2007-08-20 | 2007-08-16 | 8.279 | 102,371 | +3,623 | 0.29% | 847,498 |
| 2007-08-17 | 2007-08-15 | 12.556 | 98,748 | -58,704 | 0.28% | 1,239,881 |
| 2007-08-16 | 2007-08-14 | 14.626 | 157,452 | +3,986 | 0.45% | 2,302,843 |
| 2007-08-15 | 2007-08-13 | 15.730 | 153,466 | -10,872 | 0.43% | 2,413,945 |
| 2007-08-14 | 2007-08-10 | 16.557 | 164,338 | -14,495 | 0.47% | 2,721,006 |
| 2007-08-13 | 2007-08-09 | 18.765 | 178,833 | +1,087 | 0.51% | 3,355,806 |
| 2007-08-09 | 2007-08-07 | 19.317 | 177,746 | +5,074 | 0.50% | 3,433,509 |
| 2007-08-08 | 2007-08-06 | 20.697 | 172,672 | -7,248 | 0.49% | 3,573,744 |
| 2007-08-07 | 2007-08-03 | 21.525 | 179,920 | -7,610 | 0.51% | 3,872,704 |
| 2007-08-03 | 2007-08-01 | 20.697 | 187,530 | -3,442 | 0.53% | 3,881,256 |
| 2007-08-02 | 2007-07-31 | 21.249 | 190,972 | +5,435 | 0.54% | 4,057,894 |
| 2007-07-30 | 2007-07-26 | 21.249 | 185,537 | +3,624 | 0.53% | 3,942,408 |
| 2007-07-24 | 2007-07-20 | 22.077 | 181,913 | -1,812 | 0.52% | 4,016,003 |
| 2007-07-16 | 2007-07-12 | 21.801 | 183,725 | +10,872 | 0.52% | 4,005,305 |
| 2007-07-09 | 2007-07-05 | 22.352 | 172,853 | +7,247 | 0.49% | 3,863,690 |
| 2007-07-06 | 2007-07-04 | 22.352 | 165,606 | -1,087 | 0.47% | 3,701,701 |
| 2007-07-05 | 2007-07-03 | 21.249 | 166,693 | +1,087 | 0.47% | 3,541,999 |
| 2007-07-04 | 2007-06-29 | 19.317 | 165,606 | +1,087 | 0.47% | 3,199,001 |
| 2007-07-03 | 2007-06-28 | 20.697 | 164,519 | -10,871 | 0.47% | 3,405,004 |
| 2007-06-27 | 2007-06-25 | 21.525 | 175,390 | +2,537 | 0.50% | 3,775,198 |
| 2007-06-26 | 2007-06-22 | 22.352 | 172,853 | 0.49% | 3,863,690 |
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