History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-03 | 2024-09-30 | 0.290 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.290 | 0 | -3,040,000 | ||
| 2024-06-05 | 2024-06-03 | 0.270 | 3,040,000 | -200,000 | 0.03% | 820,800 |
| 2024-05-30 | 2024-05-28 | 0.275 | 3,240,000 | -120,000 | 0.03% | 891,000 |
| 2024-05-13 | 2024-05-09 | 0.203 | 3,360,000 | +1,000,000 | 0.03% | 682,080 |
| 2024-05-10 | 2024-05-08 | 0.205 | 2,360,000 | +1,000,000 | 0.02% | 483,800 |
| 2024-05-09 | 2024-05-07 | 0.200 | 1,360,000 | +1,000,000 | 0.01% | 272,000 |
| 2023-11-20 | 2023-11-16 | 0.152 | 360,000 | -720,000 | 0.00% | 54,720 |
| 2023-11-17 | 2023-11-15 | 0.148 | 1,080,000 | -20,000 | 0.01% | 159,840 |
| 2023-11-14 | 2023-11-10 | 0.141 | 1,100,000 | -1,380,000 | 0.01% | 155,100 |
| 2023-11-13 | 2023-11-09 | 0.146 | 2,480,000 | -320,000 | 0.02% | 362,080 |
| 2023-11-10 | 2023-11-08 | 0.155 | 2,800,000 | -760,000 | 0.03% | 434,000 |
| 2023-03-30 | 2023-03-28 | 0.145 | 3,560,000 | -200,000 | 0.04% | 516,200 |
| 2021-02-09 | 2021-02-05 | 0.216 | 3,760,000 | +120,000 | 0.04% | 812,160 |
| 2021-02-08 | 2021-02-04 | 0.210 | 3,640,000 | -60,000 | 0.04% | 764,400 |
| 2018-04-11 | 2018-04-09 | 0.159 | 3,700,000 | -5,000,000 | 0.04% | 588,300 |
| 2018-02-27 | 2018-02-23 | 0.172 | 8,700,000 | -100,000 | 0.09% | 1,496,400 |
| 2017-06-21 | 2017-06-19 | 0.217 | 8,800,000 | -1,000,000 | 0.10% | 1,909,600 |
| 2017-06-16 | 2017-06-14 | 0.232 | 9,800,000 | -41,260,000 | 0.11% | 2,273,600 |
| 2017-05-05 | 2017-05-02 | 0.275 | 51,060,000 | -5,000,000 | 0.56% | 14,041,500 |
| 2017-05-04 | 2017-04-28 | 0.280 | 56,060,000 | +1,000,000 | 0.61% | 15,696,800 |
| 2017-05-02 | 2017-04-27 | 0.270 | 55,060,000 | -12,540,000 | 0.60% | 14,866,200 |
| 2016-10-13 | 2016-10-11 | 0.209 | 67,600,000 | -900,000 | 0.73% | 14,128,400 |
| 2016-09-12 | 2016-09-08 | 0.223 | 68,500,000 | +180,000 | 0.74% | 15,275,500 |
| 2016-09-02 | 2016-08-31 | 0.242 | 68,320,000 | +120,000 | 0.74% | 16,533,440 |
| 2016-08-29 | 2016-08-25 | 0.221 | 68,200,000 | -9,400,000 | 0.74% | 15,072,200 |
| 2016-08-26 | 2016-08-24 | 0.234 | 77,600,000 | -400,000 | 0.84% | 18,158,400 |
| 2016-08-25 | 2016-08-23 | 0.194 | 78,000,000 | +77,100,000 | 0.85% | 15,132,000 |
| 2016-06-16 | 2016-06-14 | 0.182 | 900,000 | -220,000 | 0.01% | 163,800 |
| 2016-05-17 | 2016-05-13 | 0.190 | 1,120,000 | -300,000 | 0.01% | 212,800 |
| 2016-05-10 | 2016-05-06 | 0.193 | 1,420,000 | +300,000 | 0.02% | 274,060 |
| 2016-03-29 | 2016-03-23 | 0.233 | 1,120,000 | +220,000 | 0.01% | 260,960 |
| 2016-03-17 | 2016-03-15 | 0.246 | 900,000 | -600,000 | 0.01% | 221,400 |
| 2016-03-16 | 2016-03-14 | 0.255 | 1,500,000 | +600,000 | 0.02% | 382,500 |
| 2016-03-10 | 2016-03-08 | 0.290 | 900,000 | -1,700,000 | 0.01% | 261,000 |
| 2016-03-09 | 2016-03-07 | 0.226 | 2,600,000 | +2,000,000 | 0.03% | 587,600 |
| 2015-11-27 | 2015-11-25 | 0.260 | 600,000 | -79,900,000 | 0.01% | 156,000 |
| 2015-09-21 | 2015-09-17 | 0.310 | 80,500,000 | -1,200,000 | 0.88% | 24,955,000 |
| 2015-09-18 | 2015-09-16 | 0.320 | 81,700,000 | -3,500,000 | 0.89% | 26,144,000 |
| 2015-09-14 | 2015-09-10 | 0.335 | 85,200,000 | -800,000 | 0.93% | 28,542,000 |
| 2015-09-07 | 2015-09-02 | 0.355 | 86,000,000 | -300,000 | 0.93% | 30,530,000 |
| 2015-08-27 | 2015-08-25 | 0.310 | 86,300,000 | +85,700,000 | 0.94% | 26,753,000 |
| 2015-08-25 | 2015-08-21 | 0.380 | 600,000 | -500,000 | 0.01% | 228,000 |
| 2015-08-07 | 2015-08-05 | 0.395 | 1,100,000 | -180,000 | 0.01% | 434,500 |
| 2015-08-06 | 2015-08-04 | 0.405 | 1,280,000 | +160,000 | 0.01% | 518,400 |
| 2015-07-13 | 2015-07-09 | 0.450 | 1,120,000 | +300,000 | 0.01% | 504,000 |
| 2015-07-10 | 2015-07-08 | 0.239 | 820,000 | -500,000 | 0.01% | 195,980 |
| 2015-07-09 | 2015-07-07 | 0.285 | 1,320,000 | +500,000 | 0.01% | 376,200 |
| 2015-07-08 | 2015-07-06 | 0.345 | 820,000 | -2,780,000 | 0.01% | 282,900 |
| 2015-07-07 | 2015-07-03 | 0.420 | 3,600,000 | -3,140,000 | 0.04% | 1,512,000 |
| 2015-07-06 | 2015-07-02 | 0.475 | 6,740,000 | -120,240,000 | 0.07% | 3,201,500 |
| 2015-07-02 | 2015-06-29 | 0.500 | 126,980,000 | -3,620,000 | 1.38% | 63,490,000 |
| 2015-06-25 | 2015-06-23 | 0.550 | 130,600,000 | +800,000 | 1.42% | 71,830,000 |
| 2015-06-22 | 2015-06-18 | 0.580 | 129,800,000 | +93,800,000 | 1.41% | 75,284,000 |
| 2015-06-19 | 2015-06-17 | 0.500 | 36,000,000 | -1,700,000 | 0.39% | 18,000,000 |
| 2015-06-10 | 2015-06-08 | 0.570 | 37,700,000 | -93,600,000 | 0.41% | 21,489,000 |
| 2015-06-09 | 2015-06-05 | 0.600 | 131,300,000 | +100,000 | 1.43% | 78,780,000 |
| 2015-06-08 | 2015-06-04 | 0.580 | 131,200,000 | +1,000,000 | 1.43% | 76,096,000 |
| 2015-06-05 | 2015-06-03 | 0.600 | 130,200,000 | +200,000 | 1.42% | 78,120,000 |
| 2015-06-02 | 2015-05-29 | 0.640 | 130,000,000 | -5,740,000 | 1.41% | 83,200,000 |
| 2015-06-01 | 2015-05-28 | 0.600 | 135,740,000 | -5,520,000 | 1.48% | 81,444,000 |
| 2015-05-29 | 2015-05-27 | 0.610 | 141,260,000 | -940,000 | 1.54% | 86,168,600 |
| 2015-05-28 | 2015-05-26 | 0.630 | 142,200,000 | +100,000 | 1.55% | 89,586,000 |
| 2015-05-27 | 2015-05-22 | 0.620 | 142,100,000 | +4,100,000 | 1.54% | 88,102,000 |
| 2015-05-26 | 2015-05-21 | 0.630 | 138,000,000 | -1,080,000 | 1.50% | 86,940,000 |
| 2015-05-21 | 2015-05-19 | 0.650 | 139,080,000 | +1,000,000 | 1.51% | 90,402,000 |
| 2015-05-20 | 2015-05-18 | 0.590 | 138,080,000 | +4,800,000 | 1.50% | 81,467,200 |
| 2015-05-19 | 2015-05-15 | 0.600 | 133,280,000 | +1,620,000 | 1.45% | 79,968,000 |
| 2015-05-18 | 2015-05-14 | 0.610 | 131,660,000 | +3,000,000 | 1.43% | 80,312,600 |
| 2015-05-15 | 2015-05-13 | 0.680 | 128,660,000 | +3,020,000 | 1.40% | 87,488,800 |
| 2015-05-14 | 2015-05-12 | 0.680 | 125,640,000 | +3,500,000 | 1.37% | 85,435,200 |
| 2015-05-13 | 2015-05-11 | 0.720 | 122,140,000 | +5,200,000 | 1.33% | 87,940,800 |
| 2015-05-12 | 2015-05-08 | 0.700 | 116,940,000 | +5,380,000 | 1.27% | 81,858,000 |
| 2015-05-11 | 2015-05-07 | 0.680 | 111,560,000 | +2,820,000 | 1.21% | 75,860,800 |
| 2015-05-08 | 2015-05-06 | 0.720 | 108,740,000 | +10,240,000 | 1.18% | 78,292,800 |
| 2015-05-07 | 2015-05-05 | 0.710 | 98,500,000 | +4,940,000 | 1.07% | 69,935,000 |
| 2015-05-06 | 2015-05-04 | 0.670 | 93,560,000 | +580,000 | 1.02% | 62,685,200 |
| 2015-05-05 | 2015-04-30 | 0.640 | 92,980,000 | -500,000 | 1.01% | 59,507,200 |
| 2015-05-04 | 2015-04-29 | 0.630 | 93,480,000 | -1,800,000 | 1.02% | 58,892,400 |
| 2015-04-30 | 2015-04-28 | 0.630 | 95,280,000 | -6,100,000 | 1.04% | 60,026,400 |
| 2015-04-29 | 2015-04-27 | 0.620 | 101,380,000 | +6,900,000 | 1.10% | 62,855,600 |
| 2015-04-27 | 2015-04-23 | 0.530 | 94,480,000 | +300,000 | 1.03% | 50,074,400 |
| 2015-04-24 | 2015-04-22 | 0.560 | 94,180,000 | +1,000,000 | 1.02% | 52,740,800 |
| 2015-04-23 | 2015-04-21 | 0.570 | 93,180,000 | -100,000 | 1.01% | 53,112,600 |
| 2015-04-22 | 2015-04-20 | 0.530 | 93,280,000 | -4,640,000 | 1.01% | 49,438,400 |
| 2015-04-21 | 2015-04-17 | 0.610 | 97,920,000 | +9,940,000 | 1.06% | 59,731,200 |
| 2015-04-20 | 2015-04-16 | 0.620 | 87,980,000 | -280,000 | 0.96% | 54,547,600 |
| 2015-04-17 | 2015-04-15 | 0.630 | 88,260,000 | +13,880,000 | 0.96% | 55,603,800 |
| 2015-04-16 | 2015-04-14 | 0.610 | 74,380,000 | +31,340,000 | 0.81% | 45,371,800 |
| 2015-04-15 | 2015-04-13 | 0.530 | 43,040,000 | +25,820,000 | 0.47% | 22,811,200 |
| 2015-04-14 | 2015-04-10 | 0.410 | 17,220,000 | +400,000 | 0.19% | 7,060,200 |
| 2015-04-13 | 2015-04-09 | 0.370 | 16,820,000 | -2,880,000 | 0.18% | 6,223,400 |
| 2015-04-10 | 2015-04-08 | 0.370 | 19,700,000 | +8,800,000 | 0.21% | 7,289,000 |
| 2015-04-09 | 2015-04-02 | 0.315 | 10,900,000 | -240,000 | 0.12% | 3,433,500 |
| 2015-03-18 | 2015-03-16 | 0.270 | 11,140,000 | -100,000 | 0.12% | 3,007,800 |
| 2015-02-12 | 2015-02-10 | 0.245 | 11,240,000 | +40,000 | 0.12% | 2,753,800 |
| 2015-01-15 | 2015-01-13 | 0.275 | 11,200,000 | +900,000 | 0.12% | 3,080,000 |
| 2015-01-13 | 2015-01-09 | 0.250 | 10,300,000 | -140,000 | 0.11% | 2,575,000 |
| 2015-01-08 | 2015-01-06 | 0.250 | 10,440,000 | -500,000 | 0.11% | 2,610,000 |
| 2015-01-07 | 2015-01-05 | 0.230 | 10,940,000 | +500,000 | 0.12% | 2,516,200 |
| 2014-11-10 | 2014-11-06 | 0.255 | 10,440,000 | +200,000 | 0.11% | 2,662,200 |
| 2014-11-05 | 2014-11-03 | 0.270 | 10,240,000 | +2,000,000 | 0.11% | 2,764,800 |
| 2014-09-26 | 2014-09-24 | 0.330 | 8,240,000 | -120,000 | 0.09% | 2,719,200 |
| 2014-09-25 | 2014-09-23 | 0.330 | 8,360,000 | +120,000 | 0.09% | 2,758,800 |
| 2014-09-19 | 2014-09-17 | 0.355 | 8,240,000 | -140,000 | 0.09% | 2,925,200 |
| 2014-09-18 | 2014-09-16 | 0.335 | 8,380,000 | -400,000 | 0.09% | 2,807,300 |
| 2014-09-17 | 2014-09-15 | 0.320 | 8,780,000 | +140,000 | 0.10% | 2,809,600 |
| 2014-09-16 | 2014-09-12 | 0.300 | 8,640,000 | +1,000,000 | 0.09% | 2,592,000 |
| 2014-09-12 | 2014-09-10 | 0.320 | 7,640,000 | +1,000,000 | 0.08% | 2,444,800 |
| 2014-09-10 | 2014-09-05 | 0.310 | 6,640,000 | -500,000 | 0.07% | 2,058,400 |
| 2014-08-27 | 2014-08-25 | 0.290 | 7,140,000 | -1,000,000 | 0.08% | 2,070,600 |
| 2014-08-20 | 2014-08-18 | 0.285 | 8,140,000 | +1,000,000 | 0.09% | 2,319,900 |
| 2014-07-28 | 2014-07-24 | 0.285 | 7,140,000 | +200,000 | 0.08% | 2,034,900 |
| 2014-07-25 | 2014-07-23 | 0.285 | 6,940,000 | +1,000,000 | 0.08% | 1,977,900 |
| 2014-07-23 | 2014-07-21 | 0.305 | 5,940,000 | +500,000 | 0.06% | 1,811,700 |
| 2014-06-25 | 2014-06-23 | 0.380 | 5,440,000 | +140,000 | 0.06% | 2,067,200 |
| 2014-06-20 | 2014-06-18 | 0.410 | 5,300,000 | +2,000,000 | 0.06% | 2,173,000 |
| 2014-06-19 | 2014-06-17 | 0.410 | 3,300,000 | -600,000 | 0.04% | 1,353,000 |
| 2014-06-16 | 2014-06-12 | 0.390 | 3,900,000 | +2,000,000 | 0.04% | 1,521,000 |
| 2014-06-13 | 2014-06-11 | 0.380 | 1,900,000 | -100,000 | 0.02% | 722,000 |
| 2014-06-12 | 2014-06-10 | 0.385 | 2,000,000 | +1,600,000 | 0.02% | 770,000 |
| 2014-06-05 | 2014-06-03 | 0.375 | 400,000 | +100,000 | 0.00% | 150,000 |
| 2014-05-15 | 2014-05-13 | 0.322 | 300,000 | +20,417 | 0.00% | 96,573 |
| 2014-05-09 | 2014-05-07 | 0.300 | 279,583 | -93,194 | 0.00% | 84,000 |
| 2014-05-08 | 2014-05-05 | 0.215 | 372,777 | +93,194 | 0.00% | 80,000 |
| 2014-03-25 | 2014-03-21 | 0.251 | 279,583 | -633,720 | 0.00% | 70,200 |
| 2014-03-21 | 2014-03-19 | 0.199 | 913,303 | +633,720 | 0.01% | 181,300 |
| 2014-03-17 | 2014-03-13 | 0.107 | 279,583 | -316,860 | 0.00% | 30,000 |
| 2014-03-14 | 2014-03-12 | 0.105 | 596,443 | -186,388 | 0.01% | 62,720 |
| 2014-03-13 | 2014-03-11 | 0.116 | 782,831 | +503,248 | 0.01% | 90,720 |
| 2013-12-20 | 2013-12-18 | 0.097 | 279,583 | -1,863,884 | 0.00% | 27,000 |
| 2013-12-19 | 2013-12-17 | 0.093 | 2,143,467 | +1,863,884 | 0.03% | 200,100 |
| 2013-11-28 | 2013-11-26 | 0.077 | 279,583 | -149,110 | 0.00% | 21,600 |
| 2013-06-04 | 2013-05-31 | 0.053 | 428,693 | +10,033 | 0.00% | 22,609 |
| 2013-02-01 | 2013-01-30 | 0.059 | 418,660 | -910,131 | 0.00% | 24,840 |
| 2013-01-31 | 2013-01-29 | 0.058 | 1,328,791 | +910,131 | 0.02% | 77,380 |
| 2012-06-04 | 2012-05-31 | 0.071 | 418,660 | +7,675 | 0.00% | 29,521 |
| 2012-03-26 | 2012-03-22 | 0.066 | 410,985 | -89,344 | 0.01% | 27,140 |
| 2012-03-23 | 2012-03-21 | 0.066 | 500,329 | +89,344 | 0.01% | 33,040 |
| 2012-03-22 | 2012-03-20 | 0.067 | 410,985 | -145,792,337 | 0.01% | 27,600 |
| 2012-03-16 | 2012-03-14 | 0.068 | 146,203,322 | -250,165 | 1.78% | 9,982,040 |
| 2012-03-15 | 2012-03-13 | 0.072 | 146,453,487 | +250,165 | 1.78% | 10,490,880 |
| 2012-03-07 | 2012-03-05 | 0.082 | 146,203,322 | -89,345 | 1.78% | 11,945,720 |
| 2012-03-06 | 2012-03-02 | 0.082 | 146,292,667 | +89,345 | 1.78% | 11,953,020 |
| 2011-06-15 | 2011-06-13 | 0.160 | 146,203,322 | -268,034 | 1.78% | 23,400,520 |
| 2011-06-10 | 2011-06-08 | 0.167 | 146,471,356 | -357,378 | 1.78% | 24,427,060 |
| 2011-06-02 | 2011-05-31 | 0.167 | 146,828,734 | -982,789 | 1.79% | 24,486,660 |
| 2011-06-01 | 2011-05-30 | 0.179 | 147,811,523 | -536,067 | 1.80% | 26,470,400 |
| 2011-05-30 | 2011-05-26 | 0.200 | 148,347,590 | -357,378 | 1.80% | 29,721,160 |
| 2011-05-27 | 2011-05-25 | 0.188 | 148,704,968 | -536,067 | 1.81% | 27,961,920 |
| 2011-05-26 | 2011-05-24 | 0.204 | 149,241,035 | -446,722 | 1.82% | 30,401,280 |
| 2011-05-24 | 2011-05-20 | 0.227 | 149,687,757 | -446,723 | 1.82% | 34,010,620 |
| 2011-05-23 | 2011-05-19 | 0.219 | 150,134,480 | -178,689 | 1.83% | 32,953,693 |
| 2011-05-20 | 2011-05-18 | 0.239 | 150,313,169 | +368,182 | 1.83% | 35,869,219 |
| 2011-05-19 | 2011-05-17 | 0.243 | 149,944,987 | -586,347 | 1.83% | 36,456,480 |
| 2011-05-18 | 2011-05-16 | 0.243 | 150,531,334 | -1,243,767 | 1.84% | 36,599,040 |
| 2011-05-17 | 2011-05-13 | 0.236 | 151,775,101 | -835,101 | 1.86% | 35,876,400 |
| 2011-05-13 | 2011-05-11 | 0.268 | 152,610,202 | -1,759,041 | 1.87% | 40,883,640 |
| 2011-05-12 | 2011-05-09 | 0.287 | 154,369,243 | -888,405 | 1.89% | 44,308,800 |
| 2011-05-11 | 2011-05-06 | 0.279 | 155,257,648 | -195,449 | 1.90% | 43,340,480 |
| 2011-05-09 | 2011-05-05 | 0.293 | 155,453,097 | -533,043 | 1.90% | 45,494,800 |
| 2011-05-06 | 2011-05-04 | 0.298 | 155,986,140 | -1,776,810 | 1.91% | 46,528,700 |
| 2011-05-05 | 2011-05-03 | 0.298 | 157,762,950 | -710,724 | 1.93% | 47,058,700 |
| 2011-05-03 | 2011-04-28 | 0.270 | 158,473,674 | -710,724 | 1.94% | 42,811,200 |
| 2011-04-29 | 2011-04-27 | 0.304 | 159,184,398 | -2,523,070 | 1.95% | 48,378,600 |
| 2011-04-28 | 2011-04-26 | 0.315 | 161,707,468 | -6,751,878 | 1.98% | 50,965,600 |
| 2011-04-27 | 2011-04-21 | 0.269 | 168,459,346 | -3,731,301 | 2.06% | 45,319,180 |
| 2011-04-26 | 2011-04-20 | 0.276 | 172,190,647 | -12,793,031 | 2.11% | 47,485,900 |
| 2011-04-21 | 2011-04-19 | 0.200 | 184,983,678 | -4,797,387 | 2.26% | 37,063,160 |
| 2011-04-20 | 2011-04-18 | 0.180 | 189,781,065 | -2,132,171 | 2.32% | 34,179,200 |
| 2011-04-18 | 2011-04-14 | 0.161 | 191,913,236 | -568,580 | 2.35% | 30,890,860 |
| 2011-04-15 | 2011-04-13 | 0.164 | 192,481,816 | -621,883 | 2.36% | 31,632,360 |
| 2011-04-13 | 2011-04-11 | 0.163 | 193,103,699 | -586,347 | 2.36% | 31,517,200 |
| 2011-04-11 | 2011-04-07 | 0.163 | 193,690,046 | -568,580 | 2.37% | 31,612,900 |
| 2011-04-01 | 2011-03-30 | 0.167 | 194,258,626 | -266,521 | 2.38% | 32,361,680 |
| 2011-03-31 | 2011-03-29 | 0.167 | 194,525,147 | -8,226,630 | 2.38% | 32,406,080 |
| 2011-03-30 | 2011-03-28 | 0.171 | 202,751,777 | -21,979,138 | 2.48% | 34,689,440 |
| 2011-03-29 | 2011-03-25 | 0.149 | 224,730,915 | -177,681 | 2.75% | 33,390,720 |
| 2011-03-28 | 2011-03-24 | 0.149 | 224,908,596 | -6,041,154 | 2.75% | 33,417,120 |
| 2011-03-23 | 2011-03-21 | 0.141 | 230,949,750 | -355,362 | 2.83% | 32,495,000 |
| 2011-03-16 | 2011-03-14 | 0.158 | 231,305,112 | -355,362 | 2.83% | 36,450,400 |
| 2011-03-14 | 2011-03-10 | 0.163 | 231,660,474 | -1,563,592 | 2.83% | 37,810,200 |
| 2011-03-11 | 2011-03-09 | 0.163 | 233,224,066 | -710,724 | 2.85% | 38,065,400 |
| 2011-03-10 | 2011-03-08 | 0.168 | 233,934,790 | -266,522 | 2.86% | 39,234,680 |
| 2011-03-09 | 2011-03-07 | 0.183 | 234,201,312 | -266,521 | 2.87% | 42,970,060 |
| 2011-03-08 | 2011-03-04 | 0.180 | 234,467,833 | -533,043 | 2.87% | 42,227,200 |
| 2011-03-07 | 2011-03-03 | 0.182 | 235,000,876 | -266,522 | 2.88% | 42,852,240 |
| 2011-03-04 | 2011-03-02 | 0.188 | 235,267,398 | -213,217 | 2.88% | 44,224,940 |
| 2011-03-03 | 2011-03-01 | 0.185 | 235,480,615 | -355,362 | 2.88% | 43,469,840 |
| 2011-02-23 | 2011-02-21 | 0.214 | 235,835,977 | -355,362 | 2.89% | 50,437,400 |
| 2011-02-22 | 2011-02-18 | 0.221 | 236,191,339 | -106,609 | 2.89% | 52,108,560 |
| 2011-02-18 | 2011-02-16 | 0.218 | 236,297,948 | -106,608 | 2.89% | 51,600,120 |
| 2011-02-17 | 2011-02-15 | 0.217 | 236,404,556 | -195,449 | 2.89% | 51,357,300 |
| 2011-02-16 | 2011-02-14 | 0.219 | 236,600,005 | -1,350,376 | 2.89% | 51,932,400 |
| 2011-02-15 | 2011-02-11 | 0.218 | 237,950,381 | -17,768 | 2.91% | 51,960,960 |
| 2011-02-08 | 2011-02-02 | 0.224 | 237,968,149 | -88,840 | 2.91% | 53,304,140 |
| 2011-01-31 | 2011-01-27 | 0.223 | 238,056,989 | -888,405 | 2.91% | 53,056,080 |
| 2011-01-28 | 2011-01-26 | 0.218 | 238,945,394 | -533,043 | 2.92% | 52,178,240 |
| 2011-01-27 | 2011-01-25 | 0.221 | 239,478,437 | -746,260 | 2.93% | 52,833,760 |
| 2011-01-26 | 2011-01-24 | 0.231 | 240,224,697 | -781,797 | 2.94% | 55,432,000 |
| 2011-01-18 | 2011-01-14 | 0.267 | 241,006,494 | -355,362 | 2.95% | 64,293,360 |
| 2011-01-17 | 2011-01-13 | 0.271 | 241,361,856 | -337,594 | 2.95% | 65,474,880 |
| 2011-01-13 | 2011-01-11 | 0.252 | 241,699,450 | -88,840 | 2.96% | 60,941,440 |
| 2011-01-12 | 2011-01-10 | 0.271 | 241,788,290 | -8,884,050 | 2.96% | 65,590,560 |
| 2011-01-11 | 2011-01-07 | 0.235 | 250,672,340 | -533,043 | 3.07% | 58,971,440 |
| 2011-01-10 | 2011-01-06 | 0.214 | 251,205,383 | +88,841 | 3.07% | 53,724,400 |
| 2011-01-07 | 2011-01-05 | 0.225 | 251,116,542 | -621,884 | 3.07% | 56,532,000 |
| 2011-01-04 | 2010-12-31 | 0.244 | 251,738,426 | -177,681 | 3.08% | 61,489,120 |
| 2011-01-03 | 2010-12-29 | 0.240 | 251,916,107 | -106,608 | 3.08% | 60,398,280 |
| 2010-12-29 | 2010-12-24 | 0.236 | 252,022,715 | -923,941 | 3.08% | 59,572,800 |
| 2010-12-28 | 2010-12-22 | 0.231 | 252,946,656 | -355,362 | 3.09% | 58,367,600 |
| 2010-12-23 | 2010-12-21 | 0.244 | 253,302,018 | -266,522 | 3.10% | 61,871,040 |
| 2010-12-22 | 2010-12-20 | 0.267 | 253,568,540 | -1,048,318 | 3.10% | 67,644,540 |
| 2010-12-21 | 2010-12-17 | 0.281 | 254,616,858 | -1,368,143 | 3.12% | 71,650,000 |
| 2010-12-20 | 2010-12-16 | 0.310 | 255,985,001 | -3,908,982 | 3.13% | 79,238,500 |
| 2010-12-17 | 2010-12-15 | 0.304 | 259,893,983 | -7,053,935 | 3.18% | 78,985,800 |
| 2010-12-16 | 2010-12-14 | 0.287 | 266,947,918 | -177,681 | 3.27% | 76,622,400 |
| 2010-12-15 | 2010-12-13 | 0.287 | 267,125,599 | -995,014 | 3.27% | 76,673,400 |
| 2010-12-14 | 2010-12-10 | 0.281 | 268,120,613 | -995,013 | 3.28% | 75,450,000 |
| 2010-12-13 | 2010-12-09 | 0.279 | 269,115,626 | -444,203 | 3.29% | 75,124,160 |
| 2010-12-10 | 2010-12-08 | 0.281 | 269,559,829 | -533,043 | 3.30% | 75,855,000 |
| 2010-12-09 | 2010-12-07 | 0.281 | 270,092,872 | -817,332 | 3.30% | 76,005,000 |
| 2010-12-08 | 2010-12-06 | 0.287 | 270,910,204 | -533,043 | 3.31% | 77,759,700 |
| 2010-12-07 | 2010-12-03 | 0.293 | 271,443,247 | -373,130 | 3.32% | 79,440,400 |
| 2010-12-06 | 2010-12-02 | 0.304 | 271,816,377 | -1,243,767 | 3.33% | 82,609,200 |
| 2010-12-03 | 2010-12-01 | 0.315 | 273,060,144 | -1,350,376 | 3.34% | 86,060,800 |
| 2010-12-02 | 2010-11-30 | 0.321 | 274,410,520 | -3,553,620 | 3.36% | 88,030,800 |
| 2010-12-01 | 2010-11-29 | 0.321 | 277,964,140 | -3,660,228 | 3.40% | 89,170,800 |
| 2010-11-30 | 2010-11-26 | 0.315 | 281,624,368 | -3,251,562 | 3.45% | 88,760,000 |
| 2010-11-29 | 2010-11-25 | 0.310 | 284,875,930 | -13,290,538 | 3.49% | 88,181,500 |
| 2010-11-26 | 2010-11-24 | 0.310 | 298,166,468 | -9,790,223 | 3.65% | 92,295,500 |
| 2010-11-25 | 2010-11-23 | 0.298 | 307,956,691 | -7,053,935 | 3.77% | 91,859,600 |
| 2010-11-24 | 2010-11-22 | 0.338 | 315,010,626 | -3,251,562 | 3.85% | 106,374,000 |
| 2010-11-23 | 2010-11-19 | 0.371 | 318,262,188 | -5,046,140 | 3.89% | 118,219,200 |
| 2010-11-22 | 2010-11-18 | 0.416 | 323,308,328 | -3,322,635 | 3.96% | 134,650,400 |
| 2010-11-19 | 2010-11-17 | 0.405 | 326,630,963 | -4,459,792 | 4.00% | 132,357,600 |
| 2010-11-18 | 2010-11-16 | 0.456 | 331,090,755 | -1,990,027 | 4.05% | 150,935,400 |
| 2010-11-17 | 2010-11-15 | 0.473 | 333,080,782 | -1,368,144 | 4.08% | 157,466,400 |
| 2010-11-16 | 2010-11-12 | 0.490 | 334,448,926 | -1,545,825 | 4.09% | 163,760,100 |
| 2010-11-15 | 2010-11-11 | 0.501 | 335,994,751 | -710,724 | 4.11% | 168,299,000 |
| 2010-11-12 | 2010-11-10 | 0.563 | 336,705,475 | -444,202 | 4.12% | 189,500,000 |
| 2010-11-11 | 2010-11-09 | 0.563 | 337,149,677 | -3,553,620 | 4.12% | 189,750,000 |
| 2010-11-10 | 2010-11-08 | 0.574 | 340,703,297 | -444,202 | 4.17% | 195,585,000 |
| 2010-11-09 | 2010-11-05 | 0.574 | 341,147,499 | -1,954,491 | 4.17% | 195,840,000 |
| 2010-11-08 | 2010-11-04 | 0.585 | 343,101,990 | -1,332,608 | 4.20% | 200,824,000 |
| 2010-11-05 | 2010-11-03 | 0.585 | 344,434,598 | -621,883 | 4.21% | 201,604,000 |
| 2010-11-04 | 2010-11-02 | 0.585 | 345,056,481 | +266,521 | 4.22% | 201,968,000 |
| 2010-11-03 | 2010-11-01 | 0.585 | 344,789,960 | -444,202 | 4.22% | 201,812,000 |
| 2010-11-02 | 2010-10-29 | 0.563 | 345,234,162 | -533,043 | 4.22% | 194,300,000 |
| 2010-11-01 | 2010-10-28 | 0.585 | 345,767,205 | -53,304 | 4.23% | 202,384,000 |
| 2010-10-29 | 2010-10-27 | 0.585 | 345,820,509 | -426,435 | 4.23% | 202,415,200 |
| 2010-10-28 | 2010-10-26 | 0.557 | 346,246,944 | -213,217 | 4.24% | 192,921,300 |
| 2010-10-27 | 2010-10-25 | 0.630 | 346,460,161 | -639,651 | 4.24% | 218,388,800 |
| 2010-10-26 | 2010-10-22 | 0.664 | 347,099,812 | -1,154,927 | 4.25% | 230,513,000 |
| 2010-10-25 | 2010-10-21 | 0.664 | 348,254,739 | -4,406,488 | 4.26% | 231,280,000 |
| 2010-10-22 | 2010-10-20 | 0.585 | 352,661,227 | -1,332,608 | 4.31% | 206,419,200 |
| 2010-10-21 | 2010-10-19 | 0.574 | 353,993,835 | -1,421,448 | 4.33% | 203,214,600 |
| 2010-10-20 | 2010-10-18 | 0.597 | 355,415,283 | -8,191,093 | 4.35% | 212,031,800 |
| 2010-10-19 | 2010-10-15 | 0.462 | 363,606,376 | -692,956 | 4.45% | 167,804,800 |
| 2010-10-18 | 2010-10-14 | 0.445 | 364,299,332 | -266,522 | 4.46% | 161,973,700 |
| 2010-10-15 | 2010-10-13 | 0.445 | 364,565,854 | -479,738 | 4.46% | 162,092,200 |
| 2010-10-14 | 2010-10-12 | 0.439 | 365,045,592 | -710,724 | 4.47% | 160,251,000 |
| 2010-10-13 | 2010-10-11 | 0.428 | 365,756,316 | -88,841 | 4.47% | 156,446,000 |
| 2010-10-12 | 2010-10-08 | 0.433 | 365,845,157 | -621,883 | 4.48% | 158,543,000 |
| 2010-10-11 | 2010-10-07 | 0.484 | 366,467,040 | +88,840 | 4.48% | 177,375,000 |
| 2010-10-08 | 2010-10-06 | 0.518 | 366,378,200 | -302,058 | 4.48% | 189,704,000 |
| 2010-10-07 | 2010-10-05 | 0.540 | 366,680,258 | +266,522 | 4.49% | 198,115,200 |
| 2010-10-06 | 2010-10-04 | 0.585 | 366,413,736 | -1,154,926 | 4.48% | 214,468,800 |
| 2010-10-05 | 2010-09-30 | 0.507 | 367,568,662 | -248,754 | 4.50% | 186,183,000 |
| 2010-10-04 | 2010-09-29 | 0.523 | 367,817,416 | -604,115 | 4.50% | 192,519,300 |
| 2010-09-29 | 2010-09-27 | 0.619 | 368,421,531 | -533,043 | 4.51% | 228,085,000 |
| 2010-09-27 | 2010-09-22 | 0.720 | 368,954,574 | -266,522 | 4.51% | 265,792,000 |
| 2010-09-24 | 2010-09-21 | 0.732 | 369,221,096 | -479,738 | 4.52% | 270,140,000 |
| 2010-09-22 | 2010-09-20 | 0.743 | 369,700,834 | +88,840 | 4.52% | 274,652,400 |
| 2010-09-21 | 2010-09-17 | 0.777 | 369,611,994 | -88,840 | 4.52% | 287,067,600 |
| 2010-09-20 | 2010-09-16 | 0.799 | 369,700,834 | -497,507 | 4.52% | 295,459,400 |
| 2010-09-17 | 2010-09-15 | 0.732 | 370,198,341 | -355,362 | 4.53% | 270,855,000 |
| 2010-09-16 | 2010-09-14 | 0.799 | 370,553,703 | -2,594,143 | 4.53% | 296,141,000 |
| 2010-09-15 | 2010-09-13 | 0.630 | 373,147,846 | -2,682,982 | 4.57% | 235,211,200 |
| 2010-09-14 | 2010-09-10 | 0.529 | 375,830,828 | -355,362 | 4.60% | 198,828,800 |
| 2010-09-13 | 2010-09-09 | 0.529 | 376,186,190 | -142,145 | 4.60% | 199,016,800 |
| 2010-09-10 | 2010-09-08 | 0.535 | 376,328,335 | -977,246 | 4.60% | 201,210,000 |
| 2010-09-09 | 2010-09-07 | 0.518 | 377,305,581 | -533,043 | 4.62% | 195,362,000 |
| 2010-09-08 | 2010-09-06 | 0.518 | 377,838,624 | -479,738 | 4.62% | 195,638,000 |
| 2010-09-07 | 2010-09-03 | 0.507 | 378,318,362 | -746,260 | 4.63% | 191,628,000 |
| 2010-09-06 | 2010-09-02 | 0.529 | 379,064,622 | -1,066,086 | 4.64% | 200,539,600 |
| 2010-09-03 | 2010-09-01 | 0.501 | 380,130,708 | -17,768 | 4.65% | 190,406,600 |
| 2010-08-04 | 2010-08-02 | 0.298 | 380,148,476 | -88,841 | 4.65% | 113,393,500 |
| 2010-07-20 | 2010-07-16 | 0.293 | 380,237,317 | -533,043 | 4.65% | 111,280,000 |
| 2010-07-16 | 2010-07-14 | 0.304 | 380,770,360 | -533,043 | 4.66% | 115,722,000 |
| 2010-07-15 | 2010-07-13 | 0.304 | 381,303,403 | -444,202 | 4.67% | 115,884,000 |
| 2010-07-14 | 2010-07-12 | 0.310 | 381,747,605 | -3,944,518 | 4.67% | 118,167,500 |
| 2010-06-22 | 2010-06-18 | 0.281 | 385,692,123 | +17,768 | 4.72% | 108,535,000 |
| 2010-06-21 | 2010-06-17 | 0.298 | 385,674,355 | -1,403,680 | 4.72% | 115,041,800 |
| 2010-06-15 | 2010-06-11 | 0.298 | 387,078,035 | -213,217 | 4.74% | 115,460,500 |
| 2010-06-14 | 2010-06-10 | 0.304 | 387,291,252 | -230,986 | 4.74% | 117,703,800 |
| 2010-06-08 | 2010-06-04 | 0.326 | 387,522,238 | -355,362 | 4.74% | 126,498,000 |
| 2010-06-07 | 2010-06-03 | 0.321 | 387,877,600 | -923,941 | 4.75% | 124,431,000 |
| 2010-05-19 | 2010-05-17 | 0.294 | 388,801,541 | +1,782,007 | 4.76% | 114,310,322 |
| 2010-04-27 | 2010-04-23 | 0.328 | 387,019,534 | -406,793 | 4.76% | 126,915,600 |
| 2010-04-26 | 2010-04-22 | 0.328 | 387,426,327 | -530,600 | 4.76% | 127,049,000 |
| 2010-04-23 | 2010-04-21 | 0.339 | 387,956,927 | -1,397,246 | 4.77% | 131,610,000 |
| 2010-04-20 | 2010-04-16 | 0.328 | 389,354,173 | -6,137,272 | 4.79% | 127,681,200 |
| 2010-03-02 | 2010-02-26 | 0.390 | 395,491,445 | +88,434 | 4.86% | 154,290,900 |
| 2010-01-27 | 2010-01-25 | 0.311 | 395,403,011 | +385,519,704 | 4.86% | 122,958,000 |
| 2010-01-13 | 2010-01-11 | 547.305 | 9,883,307 | -385,448,958 | 0.12% | 5,409,184,210 |
| 2010-01-12 | 2010-01-08 | 428.798 | 395,332,265 | +395,085,182 | 4.86% | 169,517,568,149 |
| 2010-01-05 | 2009-12-31 | 384.471 | 247,083 | -221 | 4.86% | 94,996,129 |
| 2009-12-29 | 2009-12-24 | 370.901 | 247,304 | +221 | 4.86% | 91,725,293 |
| 2009-12-15 | 2009-12-11 | 365.473 | 247,083 | -221 | 4.86% | 90,302,202 |
| 2009-12-09 | 2009-12-07 | 339.239 | 247,304 | +221 | 4.86% | 83,895,085 |
| 2009-12-04 | 2009-12-02 | 332.454 | 247,083 | -663 | 4.86% | 82,143,711 |
| 2009-12-03 | 2009-12-01 | 332.454 | 247,746 | +663 | 4.87% | 82,364,128 |
| 2009-10-07 | 2009-10-05 | 194.497 | 247,083 | -2,210 | 4.86% | 48,056,865 |
| 2008-10-31 | 2008-10-29 | 41.613 | 249,293 | +2,210 | 4.90% | 10,373,899 |
| 2008-10-15 | 2008-10-13 | 45.232 | 247,083 | -88 | 4.86% | 11,176,015 |
| 2008-09-25 | 2008-09-23 | 61.515 | 247,171 | -8,843 | 4.86% | 15,204,794 |
| 2008-08-14 | 2008-08-12 | 73.728 | 256,014 | +2,210 | 5.03% | 18,875,368 |
| 2008-08-12 | 2008-08-08 | 74.633 | 253,804 | +2,211 | 4.99% | 18,942,030 |
| 2008-08-08 | 2008-08-05 | 79.156 | 251,593 | +14,326 | 4.95% | 19,915,019 |
| 2008-08-07 | 2008-08-04 | 79.156 | 237,267 | +8,181 | 4.67% | 18,781,034 |
| 2008-07-22 | 2008-07-18 | 73.728 | 229,086 | +3,493 | 4.51% | 16,890,024 |
| 2008-07-18 | 2008-07-16 | 73.728 | 225,593 | +4,421 | 4.44% | 16,632,493 |
| 2008-07-17 | 2008-07-15 | 75.989 | 221,172 | +4,422 | 4.35% | 16,806,742 |
| 2008-07-16 | 2008-07-14 | 78.251 | 216,750 | 4.26% | 16,960,917 |
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