History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-26 | 2016-10-24 | 2.270 | 0 | +0 | ||
| 2016-10-25 | 2016-10-20 | 2.270 | 0 | -15,014,500 | ||
| 2016-10-07 | 2016-10-05 | 2.270 | 15,014,500 | -849,500 | 0.44% | 34,082,915 |
| 2016-09-21 | 2016-09-19 | 2.220 | 15,864,000 | +20,000 | 0.46% | 35,218,080 |
| 2016-09-14 | 2016-09-12 | 2.150 | 15,844,000 | +30,000 | 0.46% | 34,064,600 |
| 2016-08-30 | 2016-08-26 | 2.175 | 15,814,000 | +109,819 | 0.46% | 34,397,109 |
| 2016-08-25 | 2016-08-23 | 2.165 | 15,704,181 | +9,931 | 0.46% | 34,000,101 |
| 2016-08-08 | 2016-08-04 | 2.125 | 15,694,250 | +54,618 | 0.46% | 33,346,440 |
| 2016-07-18 | 2016-07-14 | 1.692 | 15,639,632 | -9,931 | 0.46% | 26,458,320 |
| 2016-07-07 | 2016-07-05 | 1.641 | 15,649,563 | +188,185 | 0.46% | 25,687,171 |
| 2016-06-28 | 2016-06-24 | 1.631 | 15,461,378 | -9,931 | 0.46% | 25,222,589 |
| 2016-06-21 | 2016-06-17 | 1.752 | 15,471,309 | +19,861 | 0.46% | 27,108,330 |
| 2016-06-17 | 2016-06-15 | 1.591 | 15,451,448 | -9,930 | 0.45% | 24,584,010 |
| 2016-06-16 | 2016-06-14 | 1.581 | 15,461,378 | +9,930 | 0.46% | 24,444,114 |
| 2016-06-15 | 2016-06-13 | 1.148 | 15,451,448 | +89,375 | 0.45% | 17,737,830 |
| 2016-06-14 | 2016-06-10 | 1.088 | 15,362,073 | +566,042 | 0.45% | 16,707,060 |
| 2016-05-31 | 2016-05-27 | 0.916 | 14,796,031 | -99,306 | 0.44% | 13,558,545 |
| 2016-05-20 | 2016-05-18 | 0.958 | 14,895,337 | +485,718 | 0.44% | 14,264,693 |
| 2015-08-28 | 2015-08-26 | 0.885 | 14,409,619 | +169,525 | 0.44% | 12,749,575 |
| 2015-06-04 | 2015-06-02 | 1.253 | 14,240,094 | +1,424 | 0.44% | 17,849,405 |
| 2015-05-22 | 2015-05-20 | 1.397 | 14,238,670 | +278,099 | 0.44% | 19,885,794 |
| 2015-05-21 | 2015-05-19 | 1.407 | 13,960,571 | -4,654 | 0.44% | 19,647,380 |
| 2015-05-08 | 2015-05-06 | 1.246 | 13,965,225 | +5,585 | 0.44% | 17,403,479 |
| 2015-04-22 | 2015-04-20 | 1.042 | 13,959,640 | -7,447 | 0.44% | 14,547,090 |
| 2015-03-24 | 2015-03-20 | 1.042 | 13,967,087 | -9,308 | 0.44% | 14,554,850 |
| 2015-03-19 | 2015-03-17 | 1.117 | 13,976,395 | -26,994 | 0.44% | 15,615,600 |
| 2015-03-09 | 2015-03-05 | 0.988 | 14,003,389 | -931 | 0.44% | 13,840,480 |
| 2015-02-27 | 2015-02-25 | 0.988 | 14,004,320 | +7,446 | 0.44% | 13,841,400 |
| 2015-01-29 | 2015-01-27 | 1.010 | 13,996,874 | -6,515 | 0.44% | 14,134,780 |
| 2015-01-20 | 2015-01-16 | 0.967 | 14,003,389 | -46,542 | 0.44% | 13,539,600 |
| 2015-01-07 | 2015-01-05 | 1.074 | 14,049,931 | +27,925 | 0.44% | 15,094,000 |
| 2014-12-16 | 2014-12-12 | 6.035 | 14,022,006 | +6,516 | 0.44% | 84,629,552 |
| 2014-12-15 | 2014-12-11 | 6.582 | 14,015,490 | +7,396,506 | 0.44% | 92,251,226 |
| 2014-12-12 | 2014-12-10 | 6.104 | 6,618,984 | +21,076 | 0.44% | 40,401,003 |
| 2014-12-05 | 2014-12-03 | 6.104 | 6,597,908 | +13,172 | 0.44% | 40,272,359 |
| 2014-12-04 | 2014-12-02 | 5.694 | 6,584,736 | -8,781 | 0.44% | 37,492,500 |
| 2014-12-03 | 2014-12-01 | 5.580 | 6,593,517 | +4,390 | 0.44% | 36,791,647 |
| 2014-11-25 | 2014-11-21 | 5.329 | 6,589,127 | -4,390 | 0.44% | 35,116,381 |
| 2014-11-24 | 2014-11-20 | 5.580 | 6,593,517 | -17,563 | 0.44% | 36,791,647 |
| 2014-11-21 | 2014-11-19 | 5.033 | 6,611,080 | +26,344 | 0.44% | 33,275,969 |
| 2014-10-14 | 2014-10-10 | 4.874 | 6,584,736 | -2,195 | 0.44% | 32,093,580 |
| 2014-09-25 | 2014-09-23 | 4.646 | 6,586,931 | -2,635 | 0.44% | 30,604,078 |
| 2014-09-24 | 2014-09-22 | 4.760 | 6,589,566 | -6,147 | 0.44% | 31,366,721 |
| 2014-09-22 | 2014-09-18 | 4.715 | 6,595,713 | +4,391 | 0.44% | 31,095,541 |
| 2014-09-19 | 2014-09-17 | 4.578 | 6,591,322 | -109,768 | 0.44% | 30,174,119 |
| 2014-06-24 | 2014-06-20 | 3.530 | 6,701,090 | -17,562 | 0.45% | 23,656,101 |
| 2014-05-23 | 2014-05-21 | 3.245 | 6,718,652 | +117,458 | 0.45% | 21,803,987 |
| 2014-04-23 | 2014-04-17 | 3.593 | 6,601,194 | -4,313 | 0.45% | 23,718,102 |
| 2014-04-16 | 2014-04-14 | 3.593 | 6,605,507 | -4,314 | 0.45% | 23,733,598 |
| 2013-12-04 | 2013-12-02 | 3.941 | 6,609,821 | -2,157 | 0.45% | 26,047,398 |
| 2013-11-08 | 2013-11-06 | 3.663 | 6,611,978 | -8,628 | 0.45% | 24,216,659 |
| 2013-11-01 | 2013-10-30 | 3.361 | 6,620,606 | -74,902 | 0.45% | 22,253,149 |
| 2013-08-19 | 2013-08-15 | 3.616 | 6,695,508 | -38,826 | 0.45% | 24,212,178 |
| 2013-08-16 | 2013-08-13 | 3.663 | 6,734,334 | -4,314 | 0.46% | 24,664,793 |
| 2013-08-07 | 2013-08-05 | 3.129 | 6,738,648 | +4,314 | 0.46% | 21,087,848 |
| 2013-06-25 | 2013-06-21 | 2.921 | 6,734,334 | -863 | 0.46% | 19,669,392 |
| 2013-06-14 | 2013-06-11 | 3.245 | 6,735,197 | -8,628 | 0.46% | 21,857,680 |
| 2013-06-05 | 2013-06-03 | 3.153 | 6,743,825 | +8,628 | 0.46% | 21,260,376 |
| 2013-06-04 | 2013-05-31 | 3.083 | 6,735,197 | +17,256 | 0.46% | 20,764,796 |
| 2013-05-24 | 2013-05-22 | 3.979 | 6,717,941 | +103,036 | 0.46% | 26,727,676 |
| 2013-02-18 | 2013-02-14 | 4.355 | 6,614,905 | -850 | 0.46% | 28,809,362 |
| 2013-02-15 | 2013-02-08 | 4.285 | 6,615,755 | +850 | 0.46% | 28,345,825 |
| 2013-02-06 | 2013-02-04 | 4.614 | 6,614,905 | +425 | 0.46% | 30,522,351 |
| 2013-01-30 | 2013-01-28 | 4.567 | 6,614,480 | -7,434 | 0.46% | 30,208,958 |
| 2013-01-29 | 2013-01-25 | 4.567 | 6,621,914 | -39,079 | 0.46% | 30,242,909 |
| 2013-01-28 | 2013-01-24 | 4.661 | 6,660,993 | -12,107 | 0.46% | 31,048,632 |
| 2013-01-25 | 2013-01-23 | 4.661 | 6,673,100 | -8,495 | 0.46% | 31,105,066 |
| 2013-01-23 | 2013-01-21 | 4.755 | 6,681,595 | -9,345 | 0.46% | 31,773,848 |
| 2013-01-21 | 2013-01-17 | 4.732 | 6,690,940 | -46,726 | 0.46% | 31,660,772 |
| 2013-01-17 | 2013-01-15 | 4.732 | 6,737,666 | +8,496 | 0.46% | 31,881,874 |
| 2013-01-16 | 2013-01-14 | 4.873 | 6,729,170 | +8,495 | 0.46% | 32,792,169 |
| 2013-01-15 | 2013-01-11 | 4.850 | 6,720,675 | -24,637 | 0.46% | 32,592,556 |
| 2013-01-14 | 2013-01-10 | 4.873 | 6,745,312 | +21,294 | 0.46% | 32,870,831 |
| 2013-01-10 | 2013-01-08 | 4.591 | 6,724,018 | -21,239 | 0.46% | 30,867,523 |
| 2013-01-09 | 2013-01-07 | 4.685 | 6,745,257 | -14,230 | 0.46% | 31,600,203 |
| 2013-01-08 | 2013-01-04 | 4.308 | 6,759,487 | +74,336 | 0.47% | 29,120,788 |
| 2013-01-04 | 2013-01-02 | 4.285 | 6,685,151 | -19,115 | 0.46% | 28,643,159 |
| 2013-01-03 | 2012-12-31 | 4.120 | 6,704,266 | -8,496 | 0.46% | 27,620,249 |
| 2012-12-28 | 2012-12-24 | 4.096 | 6,712,762 | +30,584 | 0.46% | 27,497,221 |
| 2012-12-27 | 2012-12-20 | 4.167 | 6,682,178 | +31,434 | 0.46% | 27,843,871 |
| 2012-12-21 | 2012-12-19 | 4.379 | 6,650,744 | -40,354 | 0.46% | 29,122,019 |
| 2012-12-20 | 2012-12-18 | 4.120 | 6,691,098 | -1,699 | 0.46% | 27,565,999 |
| 2012-12-19 | 2012-12-17 | 3.955 | 6,692,797 | +8,495 | 0.46% | 26,470,079 |
| 2012-11-29 | 2012-11-27 | 3.908 | 6,684,302 | -20,389 | 0.46% | 26,121,761 |
| 2012-11-27 | 2012-11-23 | 3.908 | 6,704,691 | +20,389 | 0.46% | 26,201,440 |
| 2012-11-22 | 2012-11-20 | 3.837 | 6,684,302 | -4,248 | 0.46% | 25,649,681 |
| 2012-11-21 | 2012-11-19 | 3.861 | 6,688,550 | -9,132 | 0.46% | 25,823,442 |
| 2012-11-20 | 2012-11-16 | 3.884 | 6,697,682 | -7,859 | 0.46% | 26,016,374 |
| 2012-11-15 | 2012-11-13 | 3.861 | 6,705,541 | -10,194 | 0.46% | 25,889,041 |
| 2012-11-14 | 2012-11-12 | 3.884 | 6,715,735 | -23,788 | 0.46% | 26,086,499 |
| 2012-11-13 | 2012-11-09 | 3.955 | 6,739,523 | -12,318 | 0.46% | 26,654,881 |
| 2012-11-12 | 2012-11-08 | 4.096 | 6,751,841 | -425 | 0.47% | 27,657,298 |
| 2012-11-09 | 2012-11-07 | 4.238 | 6,752,266 | +24,000 | 0.47% | 28,612,799 |
| 2012-11-07 | 2012-11-05 | 4.026 | 6,728,266 | +26,973 | 0.46% | 27,085,544 |
| 2012-11-02 | 2012-10-31 | 4.049 | 6,701,293 | +13,593 | 0.46% | 27,134,721 |
| 2012-10-31 | 2012-10-29 | 4.026 | 6,687,700 | +8,496 | 0.46% | 26,922,240 |
| 2012-10-29 | 2012-10-25 | 4.285 | 6,679,204 | -22,089 | 0.46% | 28,617,678 |
| 2012-10-26 | 2012-10-24 | 4.332 | 6,701,293 | -24,849 | 0.46% | 29,027,841 |
| 2012-10-25 | 2012-10-22 | 3.979 | 6,726,142 | +37,805 | 0.46% | 26,760,304 |
| 2012-10-24 | 2012-10-19 | 3.931 | 6,688,337 | +1,274 | 0.46% | 26,294,985 |
| 2012-10-22 | 2012-10-18 | 4.049 | 6,687,063 | +11,894 | 0.46% | 27,077,101 |
| 2012-10-17 | 2012-10-15 | 3.884 | 6,675,169 | +2,124 | 0.46% | 25,928,925 |
| 2012-10-10 | 2012-10-08 | 3.790 | 6,673,045 | -3,823 | 0.46% | 25,292,295 |
| 2012-10-09 | 2012-10-05 | 3.790 | 6,676,868 | +8,071 | 0.46% | 25,306,785 |
| 2012-09-17 | 2012-09-13 | 3.931 | 6,668,797 | +8,283 | 0.46% | 26,218,164 |
| 2012-09-04 | 2012-08-31 | 4.096 | 6,660,514 | +14,230 | 0.46% | 27,283,199 |
| 2012-08-31 | 2012-08-29 | 4.379 | 6,646,284 | -25,062 | 0.46% | 29,102,489 |
| 2012-08-14 | 2012-08-10 | 4.238 | 6,671,346 | +25,062 | 0.46% | 28,269,900 |
| 2012-06-13 | 2012-06-11 | 4.096 | 6,646,284 | +2,124 | 0.46% | 27,224,909 |
| 2012-05-29 | 2012-05-25 | 4.414 | 6,644,160 | +88,825 | 0.46% | 29,328,871 |
| 2012-04-30 | 2012-04-26 | 5.225 | 6,555,335 | +2,096 | 0.46% | 34,254,887 |
| 2012-04-18 | 2012-04-16 | 5.130 | 6,553,239 | +104,775 | 0.46% | 33,618,475 |
| 2012-04-05 | 2012-04-02 | 5.154 | 6,448,464 | -9,411,703 | 0.45% | 33,234,838 |
| 2012-04-03 | 2012-03-30 | 5.154 | 15,860,167 | +838 | 1.11% | 81,741,959 |
| 2012-04-02 | 2012-03-29 | 5.154 | 15,859,329 | +209,550 | 1.11% | 81,737,640 |
| 2012-03-22 | 2012-03-20 | 5.822 | 15,649,779 | -8,382 | 1.09% | 91,113,257 |
| 2012-03-21 | 2012-03-19 | 5.798 | 15,658,161 | +8,382 | 1.09% | 90,788,442 |
| 2012-03-19 | 2012-03-15 | 6.347 | 15,649,779 | -8,382 | 1.09% | 99,328,387 |
| 2012-03-16 | 2012-03-14 | 6.156 | 15,658,161 | -33,528 | 1.09% | 96,392,667 |
| 2012-03-15 | 2012-03-13 | 6.371 | 15,691,689 | +8,382 | 1.10% | 99,968,803 |
| 2012-03-14 | 2012-03-12 | 6.920 | 15,683,307 | +12,363 | 1.09% | 108,522,347 |
| 2012-03-13 | 2012-03-09 | 7.445 | 15,670,944 | -83,820 | 1.09% | 116,663,040 |
| 2012-03-12 | 2012-03-08 | 7.063 | 15,754,764 | +210 | 1.10% | 111,272,322 |
| 2012-03-08 | 2012-03-06 | 6.991 | 15,754,554 | -122,168 | 1.10% | 110,143,094 |
| 2012-03-06 | 2012-03-02 | 6.920 | 15,876,722 | -192,785 | 1.11% | 109,860,703 |
| 2012-03-05 | 2012-03-01 | 6.609 | 16,069,507 | +8,172 | 1.12% | 106,210,110 |
| 2012-03-02 | 2012-02-29 | 6.705 | 16,061,335 | +4,401 | 1.12% | 107,689,038 |
| 2012-03-01 | 2012-02-28 | 6.753 | 16,056,934 | -209,549 | 1.12% | 108,425,790 |
| 2012-02-28 | 2012-02-24 | 6.920 | 16,266,483 | -27,451 | 1.14% | 112,557,697 |
| 2012-02-24 | 2012-02-22 | 6.824 | 16,293,934 | -41,910 | 1.14% | 111,192,507 |
| 2012-02-22 | 2012-02-20 | 6.633 | 16,335,844 | +11,734 | 1.14% | 108,360,228 |
| 2012-02-21 | 2012-02-17 | 6.729 | 16,324,110 | -6,076 | 1.14% | 109,840,413 |
| 2012-02-17 | 2012-02-15 | 6.776 | 16,330,186 | +20,954 | 1.14% | 110,660,597 |
| 2012-02-15 | 2012-02-13 | 6.729 | 16,309,232 | -21,793 | 1.14% | 109,740,303 |
| 2012-02-14 | 2012-02-10 | 6.633 | 16,331,025 | +20,955 | 1.14% | 108,328,262 |
| 2012-02-10 | 2012-02-08 | 6.538 | 16,310,070 | -209,549 | 1.14% | 106,632,582 |
| 2012-02-08 | 2012-02-06 | 5.703 | 16,519,619 | -2,515 | 1.15% | 94,206,629 |
| 2012-02-07 | 2012-02-03 | 5.798 | 16,522,134 | -7,963 | 1.15% | 95,797,891 |
| 2012-02-03 | 2012-02-01 | 5.297 | 16,530,097 | +2,096 | 1.15% | 87,561,242 |
| 2012-02-02 | 2012-01-31 | 5.345 | 16,528,001 | -4,626,013 | 1.15% | 88,338,879 |
| 2012-01-30 | 2012-01-26 | 5.321 | 21,154,014 | -15,926 | 1.48% | 112,559,249 |
| 2012-01-27 | 2012-01-20 | 5.225 | 21,169,940 | +9,220 | 1.48% | 110,623,470 |
| 2012-01-26 | 2012-01-19 | 5.297 | 21,160,720 | +7,544 | 1.48% | 112,090,021 |
| 2012-01-20 | 2012-01-18 | 5.345 | 21,153,176 | -16,764 | 1.48% | 113,059,520 |
| 2012-01-16 | 2012-01-12 | 5.130 | 21,169,940 | +8,382 | 1.48% | 108,602,950 |
| 2012-01-11 | 2012-01-09 | 5.273 | 21,161,558 | +16,764 | 1.48% | 111,589,530 |
| 2012-01-06 | 2012-01-04 | 5.727 | 21,144,794 | +838 | 1.48% | 121,087,200 |
| 2011-12-21 | 2011-12-19 | 5.727 | 21,143,956 | -8,382 | 1.48% | 121,082,401 |
| 2011-12-19 | 2011-12-15 | 5.369 | 21,152,338 | -4,199,370 | 1.48% | 113,559,751 |
| 2011-12-14 | 2011-12-12 | 5.321 | 25,351,708 | +8,382 | 1.77% | 134,894,929 |
| 2011-12-09 | 2011-12-07 | 6.442 | 25,343,326 | -12,573 | 1.77% | 163,271,699 |
| 2011-12-08 | 2011-12-06 | 6.299 | 25,355,899 | +12,573 | 1.77% | 159,722,639 |
| 2011-12-06 | 2011-12-02 | 6.419 | 25,343,326 | -11,525 | 1.77% | 162,666,989 |
| 2011-12-05 | 2011-12-01 | 6.395 | 25,354,851 | +137,254 | 1.77% | 162,135,977 |
| 2011-11-29 | 2011-11-25 | 6.084 | 25,217,597 | +41,910 | 1.76% | 153,436,053 |
| 2011-11-25 | 2011-11-23 | 6.156 | 25,175,687 | +75,019 | 1.76% | 154,983,182 |
| 2011-11-24 | 2011-11-22 | 6.204 | 25,100,668 | +57,207 | 1.75% | 155,719,200 |
| 2011-11-23 | 2011-11-21 | 6.347 | 25,043,461 | +36,462 | 1.75% | 158,949,630 |
| 2011-11-22 | 2011-11-18 | 6.490 | 25,006,999 | +380,960 | 1.75% | 162,298,317 |
| 2011-11-18 | 2011-11-16 | 6.562 | 24,626,039 | +82,772 | 1.72% | 161,588,628 |
| 2011-11-17 | 2011-11-15 | 6.681 | 24,543,267 | +183,147 | 1.71% | 163,973,603 |
| 2011-11-15 | 2011-11-11 | 6.538 | 24,360,120 | +57,626 | 1.70% | 159,262,498 |
| 2011-11-14 | 2011-11-10 | 6.562 | 24,302,494 | +140,398 | 1.70% | 159,465,623 |
| 2011-11-01 | 2011-10-28 | 7.158 | 24,162,096 | -16,764 | 1.69% | 172,957,499 |
| 2011-10-31 | 2011-10-27 | 7.039 | 24,178,860 | +16,764 | 1.69% | 170,192,874 |
| 2011-10-26 | 2011-10-24 | 6.395 | 24,162,096 | -33,738 | 1.69% | 154,508,699 |
| 2011-10-24 | 2011-10-20 | 5.774 | 24,195,834 | -7,334 | 1.69% | 139,713,862 |
| 2011-10-19 | 2011-10-17 | 6.204 | 24,203,168 | -5,029 | 1.69% | 150,151,301 |
| 2011-10-11 | 2011-10-07 | 5.846 | 24,208,197 | -11,106 | 1.69% | 141,518,125 |
| 2011-10-10 | 2011-10-06 | 5.345 | 24,219,303 | -7,334 | 1.69% | 129,447,359 |
| 2011-10-07 | 2011-10-04 | 4.987 | 24,226,637 | +16,764 | 1.69% | 120,815,583 |
| 2011-10-06 | 2011-10-03 | 5.202 | 24,209,873 | +404,011 | 1.69% | 125,930,968 |
| 2011-09-28 | 2011-09-26 | 5.058 | 23,805,862 | +838,198 | 1.66% | 120,421,299 |
| 2011-09-27 | 2011-09-23 | 5.560 | 22,967,664 | +838 | 1.60% | 127,689,823 |
| 2011-09-26 | 2011-09-22 | 5.822 | 22,966,826 | +16,764 | 1.60% | 133,713,219 |
| 2011-09-22 | 2011-09-20 | 6.252 | 22,950,062 | -4,191 | 1.60% | 143,472,508 |
| 2011-09-21 | 2011-09-19 | 6.228 | 22,954,253 | -4,191 | 1.60% | 142,951,003 |
| 2011-09-20 | 2011-09-16 | 6.872 | 22,958,444 | -33,528 | 1.60% | 157,767,838 |
| 2011-09-19 | 2011-09-15 | 6.108 | 22,991,972 | -4,191 | 1.61% | 140,442,879 |
| 2011-09-14 | 2011-09-09 | 6.299 | 22,996,163 | -12,573 | 1.61% | 144,858,119 |
| 2011-09-05 | 2011-09-01 | 6.013 | 23,008,736 | +12,573 | 1.61% | 138,349,259 |
| 2011-08-29 | 2011-08-25 | 5.583 | 22,996,163 | +12,363 | 1.61% | 128,396,969 |
| 2011-08-26 | 2011-08-24 | 5.846 | 22,983,800 | +29,547 | 1.61% | 134,360,452 |
| 2011-08-25 | 2011-08-23 | 6.299 | 22,954,253 | +629,486 | 1.60% | 144,594,118 |
| 2011-08-24 | 2011-08-22 | 6.657 | 22,324,767 | +1,206,376 | 1.56% | 148,619,116 |
| 2011-08-22 | 2011-08-18 | 8.041 | 21,118,391 | +125,730 | 1.48% | 169,814,302 |
| 2011-08-19 | 2011-08-17 | 8.232 | 20,992,661 | -20,955 | 1.47% | 172,810,499 |
| 2011-08-18 | 2011-08-16 | 8.351 | 21,013,616 | -16,764 | 1.47% | 175,490,000 |
| 2011-08-16 | 2011-08-12 | 8.017 | 21,030,380 | +209,549 | 1.47% | 168,604,800 |
| 2011-08-15 | 2011-08-11 | 8.017 | 20,820,831 | +209,550 | 1.45% | 166,924,803 |
| 2011-08-12 | 2011-08-10 | 8.280 | 20,611,281 | +272,414 | 1.44% | 170,654,599 |
| 2011-08-11 | 2011-08-09 | 8.423 | 20,338,867 | +523,874 | 1.42% | 171,310,901 |
| 2011-08-10 | 2011-08-08 | 8.781 | 19,814,993 | +398,144 | 1.38% | 173,990,397 |
| 2011-08-09 | 2011-08-05 | 8.948 | 19,416,849 | +1,047,747 | 1.36% | 173,737,496 |
| 2011-08-08 | 2011-08-04 | 8.733 | 18,369,102 | +125,729 | 1.28% | 160,417,797 |
| 2011-08-05 | 2011-08-03 | 9.067 | 18,243,373 | +402,335 | 1.27% | 165,414,003 |
| 2011-08-04 | 2011-08-02 | 9.067 | 17,841,038 | +419,099 | 1.25% | 161,766,002 |
| 2011-08-01 | 2011-07-28 | 9.043 | 17,421,939 | +6,706 | 1.22% | 157,550,300 |
| 2011-07-29 | 2011-07-27 | 9.401 | 17,415,233 | -4,191 | 1.22% | 163,722,756 |
| 2011-07-27 | 2011-07-25 | 9.449 | 17,419,424 | -12,573 | 1.22% | 164,593,437 |
| 2011-07-26 | 2011-07-22 | 9.282 | 17,431,997 | +14,668 | 1.22% | 161,800,657 |
| 2011-07-25 | 2011-07-21 | 9.043 | 17,417,329 | +419,099 | 1.22% | 157,508,611 |
| 2011-07-22 | 2011-07-20 | 9.043 | 16,998,230 | +838,198 | 1.19% | 153,718,610 |
| 2011-07-21 | 2011-07-19 | 9.234 | 16,160,032 | +859,152 | 1.13% | 149,223,327 |
| 2011-07-20 | 2011-07-18 | 9.186 | 15,300,880 | +419,099 | 1.07% | 140,559,653 |
| 2011-07-19 | 2011-07-15 | 9.592 | 14,881,781 | +435,863 | 1.04% | 142,746,181 |
| 2011-07-18 | 2011-07-14 | 11.596 | 14,445,918 | +873,821 | 1.01% | 167,519,339 |
| 2011-07-15 | 2011-07-13 | 11.453 | 13,572,097 | +1,466,846 | 0.95% | 155,443,200 |
| 2011-07-14 | 2011-07-12 | 11.477 | 12,105,251 | +838,198 | 0.85% | 138,932,040 |
| 2011-07-13 | 2011-07-11 | 12.575 | 11,267,053 | +335,279 | 0.79% | 141,678,676 |
| 2011-07-12 | 2011-07-08 | 13.434 | 10,931,774 | +209,549 | 0.76% | 146,852,917 |
| 2011-07-08 | 2011-07-06 | 13.839 | 10,722,225 | +209,550 | 0.75% | 148,387,202 |
| 2011-07-07 | 2011-07-05 | 14.006 | 10,512,675 | +83,819 | 0.73% | 147,243,074 |
| 2011-07-05 | 2011-06-30 | 14.078 | 10,428,856 | +209,550 | 0.73% | 146,815,605 |
| 2011-07-04 | 2011-06-29 | 13.935 | 10,219,306 | +4,191 | 0.71% | 142,402,557 |
| 2011-06-29 | 2011-06-27 | 14.316 | 10,215,115 | +67,056 | 0.71% | 146,243,997 |
| 2011-06-28 | 2011-06-24 | 13.768 | 10,148,059 | +201,167 | 0.71% | 139,714,774 |
| 2011-06-27 | 2011-06-23 | 12.885 | 9,946,892 | +146,685 | 0.69% | 128,163,600 |
| 2011-06-23 | 2011-06-21 | 12.933 | 9,800,207 | +104,774 | 0.68% | 126,741,275 |
| 2011-06-22 | 2011-06-20 | 13.553 | 9,695,433 | +240,982 | 0.68% | 131,401,125 |
| 2011-06-21 | 2011-06-17 | 14.006 | 9,454,451 | +461,009 | 0.66% | 132,421,332 |
| 2011-06-20 | 2011-06-16 | 14.149 | 8,993,442 | +565,783 | 0.63% | 127,251,869 |
| 2011-06-16 | 2011-06-14 | 14.340 | 8,427,659 | +83,820 | 0.59% | 120,855,095 |
| 2011-06-15 | 2011-06-13 | 14.364 | 8,343,839 | +153,600 | 0.58% | 119,852,182 |
| 2011-06-14 | 2011-06-10 | 14.340 | 8,190,239 | +611,675 | 0.57% | 117,450,423 |
| 2011-06-13 | 2011-06-09 | 14.412 | 7,578,564 | +1,335,668 | 0.53% | 109,221,314 |
| 2011-06-10 | 2011-06-08 | 14.340 | 6,242,896 | +316,419 | 0.44% | 89,524,954 |
| 2011-06-09 | 2011-06-07 | 14.555 | 5,926,477 | +261,937 | 0.41% | 86,260,104 |
| 2011-06-08 | 2011-06-03 | 14.627 | 5,664,540 | +343,661 | 0.40% | 82,853,080 |
| 2011-06-07 | 2011-06-02 | 14.674 | 5,320,879 | +134,112 | 0.37% | 78,080,401 |
| 2011-06-03 | 2011-06-01 | 15.414 | 5,186,767 | +62,865 | 0.36% | 79,948,955 |
| 2011-06-02 | 2011-05-31 | 15.796 | 5,123,902 | +37,718 | 0.36% | 80,936,113 |
| 2011-06-01 | 2011-05-30 | 15.557 | 5,086,184 | -4,191 | 0.36% | 79,126,727 |
| 2011-05-31 | 2011-05-27 | 15.772 | 5,090,375 | -4,191 | 0.36% | 80,285,067 |
| 2011-05-30 | 2011-05-26 | 15.796 | 5,094,566 | -4,191 | 0.36% | 80,472,727 |
| 2011-05-27 | 2011-05-25 | 15.128 | 5,098,757 | -10,058 | 0.36% | 77,132,447 |
| 2011-05-26 | 2011-05-24 | 16.011 | 5,108,815 | -16,764 | 0.36% | 81,794,901 |
| 2011-05-25 | 2011-05-23 | 15.987 | 5,125,579 | +4,191 | 0.36% | 81,941,002 |
| 2011-05-24 | 2011-05-20 | 16.011 | 5,121,388 | -8,382 | 0.36% | 81,996,202 |
| 2011-05-23 | 2011-05-19 | 16.201 | 5,129,770 | +4,191 | 0.36% | 83,109,602 |
| 2011-05-20 | 2011-05-18 | 16.297 | 5,125,579 | +8,382 | 0.36% | 83,530,902 |
| 2011-05-19 | 2011-05-17 | 16.225 | 5,117,197 | -8,382 | 0.36% | 83,028,002 |
| 2011-05-18 | 2011-05-16 | 15.987 | 5,125,579 | -8,382 | 0.36% | 81,941,002 |
| 2011-05-17 | 2011-05-13 | 16.011 | 5,133,961 | -12,573 | 0.36% | 82,197,503 |
| 2011-05-16 | 2011-05-12 | 16.130 | 5,146,534 | +16,764 | 0.36% | 83,012,803 |
| 2011-05-13 | 2011-05-11 | 16.464 | 5,129,770 | +8,382 | 0.36% | 84,456,002 |
| 2011-05-12 | 2011-05-09 | 16.154 | 5,121,388 | -12,573 | 0.36% | 82,729,402 |
| 2011-05-11 | 2011-05-06 | 16.082 | 5,133,961 | -26,403 | 0.36% | 82,565,003 |
| 2011-05-09 | 2011-05-05 | 16.225 | 5,160,364 | -2,724 | 0.36% | 83,728,399 |
| 2011-05-06 | 2011-05-04 | 15.987 | 5,163,088 | -6,915 | 0.36% | 82,540,647 |
| 2011-05-05 | 2011-05-03 | 16.154 | 5,170,003 | -29,128 | 0.36% | 83,514,714 |
| 2011-05-04 | 2011-04-29 | 16.368 | 5,199,131 | -59,302 | 0.36% | 85,101,735 |
| 2011-05-03 | 2011-04-28 | 16.488 | 5,258,433 | -41,072 | 0.37% | 86,699,767 |
| 2011-04-29 | 2011-04-27 | 16.941 | 5,299,505 | -24,727 | 0.37% | 89,779,502 |
| 2011-04-28 | 2011-04-26 | 17.180 | 5,324,232 | +75,857 | 0.37% | 91,468,805 |
| 2011-04-27 | 2011-04-21 | 16.058 | 5,248,375 | -94,926 | 0.37% | 84,279,793 |
| 2011-04-26 | 2011-04-20 | 16.201 | 5,343,301 | +5,868 | 0.37% | 86,569,110 |
| 2011-04-21 | 2011-04-19 | 16.106 | 5,337,433 | +9,639 | 0.37% | 85,964,620 |
| 2011-04-20 | 2011-04-18 | 16.368 | 5,327,794 | -20,955 | 0.37% | 87,207,749 |
| 2011-04-19 | 2011-04-15 | 16.249 | 5,348,749 | +10,058 | 0.37% | 86,912,625 |
| 2011-04-18 | 2011-04-14 | 16.273 | 5,338,691 | -8,382 | 0.37% | 86,876,576 |
| 2011-04-15 | 2011-04-13 | 16.464 | 5,347,073 | -11,944 | 0.37% | 88,033,656 |
| 2011-04-14 | 2011-04-12 | 16.273 | 5,359,017 | -29,337 | 0.37% | 87,207,341 |
| 2011-04-13 | 2011-04-11 | 16.225 | 5,388,354 | -37,300 | 0.38% | 87,427,603 |
| 2011-04-12 | 2011-04-08 | 15.987 | 5,425,654 | +4,610 | 0.38% | 86,738,206 |
| 2011-04-11 | 2011-04-07 | 16.011 | 5,421,044 | +12,154 | 0.38% | 86,793,857 |
| 2011-04-08 | 2011-04-06 | 16.011 | 5,408,890 | +31,852 | 0.38% | 86,599,265 |
| 2011-04-07 | 2011-04-04 | 16.416 | 5,377,038 | +18,021 | 0.38% | 88,270,397 |
| 2011-04-06 | 2011-04-01 | 15.987 | 5,359,017 | -8,382 | 0.37% | 85,672,901 |
| 2011-04-04 | 2011-03-31 | 16.011 | 5,367,399 | +97,231 | 0.37% | 85,934,972 |
| 2011-04-01 | 2011-03-30 | 16.750 | 5,270,168 | -8,382 | 0.37% | 88,276,501 |
| 2011-03-31 | 2011-03-29 | 16.607 | 5,278,550 | +57,626 | 0.37% | 87,661,201 |
| 2011-03-30 | 2011-03-28 | 16.082 | 5,220,924 | +59,303 | 0.36% | 83,963,552 |
| 2011-03-29 | 2011-03-25 | 16.464 | 5,161,621 | +94,716 | 0.36% | 84,980,394 |
| 2011-03-28 | 2011-03-24 | 18.015 | 5,066,905 | -720,012 | 0.35% | 91,279,499 |
| 2011-03-25 | 2011-03-23 | 18.015 | 5,786,917 | -498,518 | 0.40% | 104,250,403 |
| 2011-03-24 | 2011-03-22 | 17.848 | 6,285,435 | -455,770 | 0.44% | 112,181,301 |
| 2011-03-23 | 2011-03-21 | 17.991 | 6,741,205 | -409,459 | 0.47% | 121,280,902 |
| 2011-03-22 | 2011-03-18 | 17.800 | 7,150,664 | -19,489 | 0.50% | 127,282,511 |
| 2011-03-21 | 2011-03-17 | 16.941 | 7,170,153 | -5,657 | 0.50% | 121,470,357 |
| 2011-03-18 | 2011-03-16 | 17.132 | 7,175,810 | +9,220 | 0.50% | 122,935,953 |
| 2011-03-17 | 2011-03-15 | 17.323 | 7,166,590 | -68,732 | 0.50% | 124,145,996 |
| 2011-03-16 | 2011-03-14 | 17.896 | 7,235,322 | -398,563 | 0.51% | 129,479,992 |
| 2011-03-15 | 2011-03-11 | 17.657 | 7,633,885 | -11,735 | 0.53% | 134,790,992 |
| 2011-03-14 | 2011-03-10 | 17.991 | 7,645,620 | -838 | 0.53% | 137,552,216 |
| 2011-03-11 | 2011-03-09 | 18.253 | 7,646,458 | -339,470 | 0.53% | 139,574,242 |
| 2011-03-10 | 2011-03-08 | 18.277 | 7,985,928 | -623,620 | 0.56% | 145,961,291 |
| 2011-03-09 | 2011-03-07 | 17.943 | 8,609,548 | -485,106 | 0.60% | 154,483,368 |
| 2011-03-08 | 2011-03-04 | 18.158 | 9,094,654 | -1,520,491 | 0.64% | 165,140,796 |
| 2011-03-07 | 2011-03-03 | 18.015 | 10,615,145 | -2,226,463 | 0.74% | 191,230,174 |
| 2011-03-04 | 2011-03-02 | 17.561 | 12,841,608 | -66,008 | 0.90% | 225,517,765 |
| 2011-03-03 | 2011-03-01 | 17.609 | 12,907,616 | -779,524 | 0.90% | 227,292,934 |
| 2011-03-02 | 2011-02-28 | 17.896 | 13,687,140 | -238,467 | 0.96% | 244,938,757 |
| 2011-03-01 | 2011-02-25 | 16.870 | 13,925,607 | -4,191 | 0.97% | 234,918,427 |
| 2011-02-28 | 2011-02-24 | 16.368 | 13,929,798 | +2,096 | 0.97% | 228,009,253 |
| 2011-02-25 | 2011-02-23 | 16.679 | 13,927,702 | -12,992 | 0.97% | 232,295,169 |
| 2011-02-24 | 2011-02-22 | 16.941 | 13,940,694 | +22,212 | 0.97% | 236,170,843 |
| 2011-02-23 | 2011-02-21 | 17.561 | 13,918,482 | +4,610 | 0.97% | 244,429,277 |
| 2011-02-22 | 2011-02-18 | 17.800 | 13,913,872 | -570,603 | 0.97% | 247,668,268 |
| 2011-02-21 | 2011-02-17 | 17.156 | 14,484,475 | -93,669 | 1.01% | 248,493,587 |
| 2011-02-18 | 2011-02-16 | 17.227 | 14,578,144 | +14,669 | 1.02% | 251,144,094 |
| 2011-02-17 | 2011-02-15 | 17.251 | 14,563,475 | +28,498 | 1.02% | 251,238,880 |
| 2011-02-16 | 2011-02-14 | 17.418 | 14,534,977 | -2,095 | 1.02% | 253,174,957 |
| 2011-02-15 | 2011-02-11 | 16.965 | 14,537,072 | -10,478 | 1.02% | 246,621,014 |
| 2011-02-14 | 2011-02-10 | 15.987 | 14,547,550 | +60,351 | 1.02% | 232,567,057 |
| 2011-02-11 | 2011-02-09 | 17.037 | 14,487,199 | +21,583 | 1.01% | 246,811,945 |
| 2011-02-10 | 2011-02-08 | 18.039 | 14,465,616 | -90,525 | 1.01% | 260,940,965 |
| 2011-02-09 | 2011-02-07 | 18.540 | 14,556,141 | -406,107 | 1.02% | 269,867,639 |
| 2011-02-08 | 2011-02-02 | 18.707 | 14,962,248 | -1,531,806 | 1.05% | 279,895,843 |
| 2011-02-07 | 2011-01-31 | 18.349 | 16,494,054 | -399,820 | 1.15% | 302,647,638 |
| 2011-02-01 | 2011-01-28 | 17.919 | 16,893,874 | -243,078 | 1.18% | 302,728,093 |
| 2011-01-31 | 2011-01-27 | 17.705 | 17,136,952 | -65,798 | 1.20% | 303,403,804 |
| 2011-01-28 | 2011-01-26 | 18.206 | 17,202,750 | -168,688 | 1.20% | 313,188,605 |
| 2011-01-27 | 2011-01-25 | 18.588 | 17,371,438 | -2,199,221 | 1.21% | 322,891,613 |
| 2011-01-26 | 2011-01-24 | 18.277 | 19,570,659 | -118,186 | 1.37% | 357,699,025 |
| 2011-01-25 | 2011-01-21 | 18.659 | 19,688,845 | -24,726 | 1.38% | 367,375,787 |
| 2011-01-24 | 2011-01-20 | 18.444 | 19,713,571 | -30,804 | 1.38% | 363,603,732 |
| 2011-01-21 | 2011-01-19 | 18.444 | 19,744,375 | +118,395 | 1.38% | 364,171,891 |
| 2011-01-20 | 2011-01-18 | 18.802 | 19,625,980 | -1,866,666 | 1.37% | 369,012,524 |
| 2011-01-19 | 2011-01-17 | 18.778 | 21,492,646 | -318,515 | 1.50% | 403,597,209 |
| 2011-01-18 | 2011-01-14 | 18.993 | 21,811,161 | -9,430 | 1.52% | 414,262,277 |
| 2011-01-17 | 2011-01-13 | 18.850 | 21,820,591 | -1,219,158 | 1.52% | 411,317,452 |
| 2011-01-14 | 2011-01-12 | 19.089 | 23,039,749 | -9,253,074 | 1.61% | 439,795,992 |
| 2011-01-13 | 2011-01-11 | 17.896 | 32,292,823 | -6,796,945 | 2.26% | 577,897,495 |
| 2011-01-12 | 2011-01-10 | 17.848 | 39,089,768 | -5,933,602 | 2.73% | 697,667,074 |
| 2011-01-11 | 2011-01-07 | 17.657 | 45,023,370 | -2,774,434 | 3.14% | 794,974,604 |
| 2011-01-10 | 2011-01-06 | 17.180 | 47,797,804 | -1,154,198 | 3.34% | 821,152,798 |
| 2011-01-07 | 2011-01-05 | 16.989 | 48,952,002 | -1,182,278 | 3.42% | 831,637,355 |
| 2011-01-06 | 2011-01-04 | 17.609 | 50,134,280 | -1,682,053 | 3.50% | 882,825,117 |
| 2011-01-05 | 2011-01-03 | 17.585 | 51,816,333 | -875,917 | 3.62% | 911,208,368 |
| 2011-01-04 | 2010-12-31 | 17.084 | 52,692,250 | -294,207 | 3.68% | 900,208,901 |
| 2011-01-03 | 2010-12-29 | 16.917 | 52,986,457 | -302,590 | 3.70% | 896,385,149 |
| 2010-12-30 | 2010-12-28 | 16.917 | 53,289,047 | -30,594 | 3.77% | 901,504,140 |
| 2010-12-29 | 2010-12-24 | 16.893 | 53,319,641 | -338,213 | 3.78% | 900,749,461 |
| 2010-12-23 | 2010-12-21 | 16.703 | 53,657,854 | -31,432 | 3.80% | 896,220,505 |
| 2010-12-22 | 2010-12-20 | 16.703 | 53,689,286 | -24,727 | 3.80% | 896,745,498 |
| 2010-12-21 | 2010-12-17 | 17.561 | 53,714,013 | -285,406 | 3.80% | 943,298,081 |
| 2010-12-20 | 2010-12-16 | 17.657 | 53,999,419 | -331,088 | 3.82% | 953,464,096 |
| 2010-12-17 | 2010-12-15 | 18.325 | 54,330,507 | -553,630 | 3.85% | 995,608,314 |
| 2010-12-16 | 2010-12-14 | 17.347 | 54,884,137 | +159,258 | 3.89% | 952,061,026 |
| 2010-12-15 | 2010-12-13 | 17.323 | 54,724,879 | +131,597 | 3.88% | 947,992,644 |
| 2010-12-14 | 2010-12-10 | 16.464 | 54,593,282 | +16,764 | 3.87% | 898,818,145 |
| 2010-12-13 | 2010-12-09 | 15.772 | 54,576,518 | +62,864 | 3.87% | 860,777,329 |
| 2010-12-10 | 2010-12-08 | 15.509 | 54,513,654 | 3.86% | 845,477,757 |
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