History of CCASS shareholding
Participant: CREDIT SUISSE SECURITIES (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 | -5,206,652 | ||
| 2016-08-30 | 2016-08-26 | 2.175 | 5,206,652 | +36,157 | 0.15% | 11,325,014 |
| 2016-08-08 | 2016-08-04 | 2.125 | 5,170,495 | +545,188 | 0.15% | 10,986,036 |
| 2016-07-26 | 2016-07-22 | 1.692 | 4,625,307 | -497 | 0.14% | 7,824,855 |
| 2016-07-21 | 2016-07-19 | 1.682 | 4,625,804 | -496 | 0.14% | 7,779,114 |
| 2016-07-12 | 2016-07-08 | 1.621 | 4,626,300 | -1,986 | 0.14% | 7,500,429 |
| 2016-07-06 | 2016-07-04 | 1.641 | 4,628,286 | +1,489,583 | 0.14% | 7,596,862 |
| 2016-06-29 | 2016-06-27 | 1.651 | 3,138,703 | +16,385 | 0.09% | 5,183,469 |
| 2016-06-28 | 2016-06-24 | 1.631 | 3,122,318 | +1,986,111 | 0.09% | 5,093,527 |
| 2016-06-27 | 2016-06-23 | 1.651 | 1,136,207 | +131,084 | 0.03% | 1,876,410 |
| 2016-06-24 | 2016-06-22 | 1.631 | 1,005,123 | +998,021 | 0.03% | 1,639,686 |
| 2016-06-21 | 2016-06-17 | 1.752 | 7,102 | -993 | 0.00% | 12,444 |
| 2016-06-17 | 2016-06-15 | 1.591 | 8,095 | +3,475 | 0.00% | 12,880 |
| 2016-06-16 | 2016-06-14 | 1.581 | 4,620 | +497 | 0.00% | 7,304 |
| 2016-05-24 | 2016-05-20 | 0.967 | 4,123 | -480 | 0.00% | 3,986 |
| 2016-05-20 | 2016-05-18 | 0.958 | 4,603 | +150 | 0.00% | 4,408 |
| 2016-01-25 | 2016-01-21 | 0.770 | 4,453 | -287,241 | 0.00% | 3,430 |
| 2016-01-22 | 2016-01-20 | 0.749 | 291,694 | -109,036 | 0.01% | 218,617 |
| 2016-01-20 | 2016-01-18 | 0.812 | 400,730 | -82,138 | 0.01% | 325,365 |
| 2016-01-15 | 2016-01-13 | 0.885 | 482,868 | -62,924 | 0.01% | 427,240 |
| 2016-01-07 | 2016-01-05 | 0.926 | 545,792 | -39,388 | 0.02% | 505,640 |
| 2016-01-06 | 2016-01-04 | 0.906 | 585,180 | -226,142 | 0.02% | 529,948 |
| 2016-01-05 | 2015-12-31 | 0.937 | 811,322 | -216,728 | 0.02% | 760,081 |
| 2015-12-29 | 2015-12-24 | 0.906 | 1,028,050 | +960,673 | 0.03% | 931,017 |
| 2015-09-23 | 2015-09-21 | 0.833 | 67,377 | +63,405 | 0.00% | 56,108 |
| 2015-08-28 | 2015-08-26 | 0.885 | 3,972 | +46 | 0.00% | 3,514 |
| 2015-07-28 | 2015-07-24 | 0.916 | 3,926 | -474 | 0.00% | 3,598 |
| 2015-07-24 | 2015-07-22 | 0.916 | 4,400 | +474 | 0.00% | 4,032 |
| 2015-07-17 | 2015-07-15 | 0.916 | 3,926 | -949 | 0.00% | 3,598 |
| 2015-07-14 | 2015-07-10 | 0.969 | 4,875 | +949 | 0.00% | 4,724 |
| 2015-07-10 | 2015-07-08 | 0.832 | 3,926 | -10,917 | 0.00% | 3,267 |
| 2015-07-09 | 2015-07-07 | 0.937 | 14,843 | -30,855 | 0.00% | 13,915 |
| 2015-07-07 | 2015-07-03 | 1.043 | 45,698 | -10,918 | 0.00% | 47,654 |
| 2015-07-06 | 2015-07-02 | 1.074 | 56,616 | -4,747 | 0.00% | 60,828 |
| 2015-07-03 | 2015-06-30 | 1.106 | 61,363 | -2,848 | 0.00% | 67,867 |
| 2015-07-02 | 2015-06-29 | 1.064 | 64,211 | -7,595 | 0.00% | 68,312 |
| 2015-06-30 | 2015-06-26 | 1.148 | 71,806 | -6,645 | 0.00% | 82,442 |
| 2015-06-25 | 2015-06-23 | 1.190 | 78,451 | -4,272 | 0.00% | 93,377 |
| 2015-06-22 | 2015-06-18 | 1.190 | 82,723 | -1,899 | 0.00% | 98,462 |
| 2015-06-19 | 2015-06-17 | 1.211 | 84,622 | -3,323 | 0.00% | 102,505 |
| 2015-06-17 | 2015-06-15 | 1.211 | 87,945 | -11,867 | 0.00% | 106,530 |
| 2015-06-16 | 2015-06-12 | 1.148 | 99,812 | +475 | 0.00% | 114,597 |
| 2015-06-15 | 2015-06-11 | 1.148 | 99,337 | -2,374 | 0.00% | 114,052 |
| 2015-06-12 | 2015-06-10 | 1.138 | 101,711 | +949 | 0.00% | 115,706 |
| 2015-06-11 | 2015-06-09 | 1.169 | 100,762 | -19,462 | 0.00% | 117,810 |
| 2015-06-10 | 2015-06-08 | 1.232 | 120,224 | -5,696 | 0.00% | 148,163 |
| 2015-06-09 | 2015-06-05 | 1.253 | 125,920 | -22,785 | 0.00% | 157,836 |
| 2015-06-05 | 2015-06-03 | 1.296 | 148,705 | -8,544 | 0.00% | 192,661 |
| 2015-06-04 | 2015-06-02 | 1.253 | 157,249 | +949 | 0.00% | 197,106 |
| 2015-06-02 | 2015-05-29 | 1.264 | 156,300 | -22,310 | 0.00% | 197,562 |
| 2015-05-28 | 2015-05-26 | 1.306 | 178,610 | +3,798 | 0.01% | 233,287 |
| 2015-05-27 | 2015-05-22 | 1.327 | 174,812 | +5,221 | 0.01% | 232,009 |
| 2015-05-26 | 2015-05-21 | 1.375 | 169,591 | +8,544 | 0.01% | 233,208 |
| 2015-05-22 | 2015-05-20 | 1.397 | 161,047 | +18,505 | 0.00% | 224,919 |
| 2015-05-21 | 2015-05-19 | 1.407 | 142,542 | +53,522 | 0.00% | 200,606 |
| 2015-05-20 | 2015-05-18 | 1.472 | 89,020 | +6,516 | 0.00% | 131,020 |
| 2015-05-19 | 2015-05-15 | 1.450 | 82,504 | +45,611 | 0.00% | 119,657 |
| 2015-05-18 | 2015-05-14 | 1.440 | 36,893 | +6,981 | 0.00% | 53,110 |
| 2015-05-15 | 2015-05-13 | 1.289 | 29,912 | +14,428 | 0.00% | 38,562 |
| 2015-05-14 | 2015-05-12 | 1.278 | 15,484 | +11,170 | 0.00% | 19,795 |
| 2015-05-13 | 2015-05-11 | 1.246 | 4,314 | +465 | 0.00% | 5,376 |
| 2015-03-04 | 2015-03-02 | 0.999 | 3,849 | -3,723 | 0.00% | 3,846 |
| 2015-03-03 | 2015-02-27 | 1.021 | 7,572 | -6,516 | 0.00% | 7,728 |
| 2015-03-02 | 2015-02-26 | 1.042 | 14,088 | -3,723 | 0.00% | 14,681 |
| 2015-02-27 | 2015-02-25 | 0.988 | 17,811 | -6,051 | 0.00% | 17,604 |
| 2015-02-26 | 2015-02-24 | 0.967 | 23,862 | -12,101 | 0.00% | 23,072 |
| 2015-02-25 | 2015-02-23 | 0.978 | 35,963 | -12,100 | 0.00% | 35,158 |
| 2015-02-24 | 2015-02-18 | 0.988 | 48,063 | -18,617 | 0.00% | 47,504 |
| 2015-02-23 | 2015-02-16 | 0.999 | 66,680 | -12,101 | 0.00% | 66,621 |
| 2015-02-17 | 2015-02-13 | 1.064 | 78,781 | -1,861 | 0.00% | 83,789 |
| 2015-02-16 | 2015-02-12 | 0.945 | 80,642 | -1,397 | 0.00% | 76,238 |
| 2015-02-13 | 2015-02-11 | 0.978 | 82,039 | -1,396 | 0.00% | 80,203 |
| 2015-02-12 | 2015-02-10 | 0.988 | 83,435 | -2,327 | 0.00% | 82,464 |
| 2015-02-11 | 2015-02-09 | 0.956 | 85,762 | -8,377 | 0.00% | 82,000 |
| 2015-02-10 | 2015-02-06 | 0.967 | 94,139 | -466 | 0.00% | 91,021 |
| 2015-02-09 | 2015-02-05 | 0.988 | 94,605 | -5,119 | 0.00% | 93,504 |
| 2015-02-05 | 2015-02-03 | 0.978 | 99,724 | -6,051 | 0.00% | 97,493 |
| 2015-02-03 | 2015-01-30 | 0.999 | 105,775 | -3,723 | 0.00% | 105,681 |
| 2015-01-29 | 2015-01-27 | 1.010 | 109,498 | +465 | 0.00% | 110,577 |
| 2015-01-28 | 2015-01-26 | 1.021 | 109,033 | -1,396 | 0.00% | 111,279 |
| 2015-01-27 | 2015-01-23 | 1.021 | 110,429 | +466 | 0.00% | 112,703 |
| 2015-01-26 | 2015-01-22 | 0.999 | 109,963 | +930 | 0.00% | 109,865 |
| 2015-01-23 | 2015-01-21 | 0.999 | 109,033 | -930 | 0.00% | 108,936 |
| 2015-01-22 | 2015-01-20 | 0.988 | 109,963 | -4,655 | 0.00% | 108,684 |
| 2015-01-21 | 2015-01-19 | 0.956 | 114,618 | -2,792 | 0.00% | 109,591 |
| 2015-01-20 | 2015-01-16 | 0.967 | 117,410 | -7,447 | 0.00% | 113,521 |
| 2015-01-19 | 2015-01-15 | 0.967 | 124,857 | -16,289 | 0.00% | 120,722 |
| 2015-01-16 | 2015-01-14 | 0.967 | 141,146 | -25,598 | 0.00% | 136,471 |
| 2015-01-15 | 2015-01-13 | 0.978 | 166,744 | -20,478 | 0.01% | 163,013 |
| 2015-01-14 | 2015-01-12 | 0.967 | 187,222 | -15,359 | 0.01% | 181,021 |
| 2015-01-13 | 2015-01-09 | 0.967 | 202,581 | +4,654 | 0.01% | 195,872 |
| 2015-01-12 | 2015-01-08 | 0.945 | 197,927 | +15,359 | 0.01% | 187,119 |
| 2015-01-08 | 2015-01-06 | 0.988 | 182,568 | -6,981 | 0.01% | 180,444 |
| 2015-01-07 | 2015-01-05 | 1.074 | 189,549 | +3,258 | 0.01% | 203,635 |
| 2015-01-05 | 2014-12-31 | 1.107 | 186,291 | -32,114 | 0.01% | 206,139 |
| 2015-01-02 | 2014-12-29 | 1.074 | 218,405 | -15,359 | 0.01% | 234,635 |
| 2014-12-30 | 2014-12-24 | 1.021 | 233,764 | -931 | 0.01% | 238,579 |
| 2014-12-29 | 2014-12-22 | 1.031 | 234,695 | +41,422 | 0.01% | 242,050 |
| 2014-12-23 | 2014-12-19 | 1.085 | 193,273 | +26,529 | 0.01% | 209,712 |
| 2014-12-19 | 2014-12-17 | 1.107 | 166,744 | +44,680 | 0.01% | 184,509 |
| 2014-12-18 | 2014-12-16 | 1.096 | 122,064 | +91,686 | 0.00% | 133,757 |
| 2014-12-17 | 2014-12-15 | 1.268 | 30,378 | +3,258 | 0.00% | 38,510 |
| 2014-12-16 | 2014-12-12 | 6.035 | 27,120 | +4,189 | 0.00% | 163,682 |
| 2014-12-15 | 2014-12-11 | 6.582 | 22,931 | +18,701 | 0.00% | 150,934 |
| 2014-12-12 | 2014-12-10 | 6.104 | 4,230 | +2,414 | 0.00% | 25,819 |
| 2014-12-11 | 2014-12-09 | 5.876 | 1,816 | -1,536 | 0.00% | 10,671 |
| 2014-12-10 | 2014-12-08 | 5.876 | 3,352 | -1,318 | 0.00% | 19,697 |
| 2014-12-09 | 2014-12-05 | 5.808 | 4,670 | +2,854 | 0.00% | 27,122 |
| 2014-12-03 | 2014-12-01 | 5.580 | 1,816 | -439 | 0.00% | 10,133 |
| 2014-12-02 | 2014-11-28 | 5.557 | 2,255 | -4,171 | 0.00% | 12,531 |
| 2014-11-28 | 2014-11-26 | 5.375 | 6,426 | +4,610 | 0.00% | 34,540 |
| 2014-11-17 | 2014-11-13 | 4.623 | 1,816 | -219 | 0.00% | 8,396 |
| 2014-11-13 | 2014-11-11 | 4.646 | 2,035 | +219 | 0.00% | 9,455 |
| 2014-07-16 | 2014-07-14 | 3.439 | 1,816 | -219 | 0.00% | 6,245 |
| 2014-05-23 | 2014-05-21 | 3.245 | 2,035 | +35 | 0.00% | 6,604 |
| 2014-03-13 | 2014-03-11 | 3.315 | 2,000 | -17,687 | 0.00% | 6,630 |
| 2014-02-04 | 2014-01-28 | 3.245 | 19,687 | -431 | 0.00% | 63,890 |
| 2014-01-23 | 2014-01-21 | 3.663 | 20,118 | -216 | 0.00% | 73,683 |
| 2014-01-10 | 2014-01-08 | 3.593 | 20,334 | -647 | 0.00% | 73,060 |
| 2013-12-06 | 2013-12-04 | 4.057 | 20,981 | -647 | 0.00% | 85,112 |
| 2013-12-05 | 2013-12-03 | 3.918 | 21,628 | +647 | 0.00% | 84,728 |
| 2013-06-14 | 2013-06-11 | 3.245 | 20,981 | +20,922 | 0.00% | 68,089 |
| 2013-06-04 | 2013-05-31 | 3.083 | 59 | -44,218 | 0.00% | 182 |
| 2013-05-24 | 2013-05-22 | 3.979 | 44,277 | +892 | 0.00% | 176,158 |
| 2013-05-10 | 2013-05-08 | 4.143 | 43,385 | +212 | 0.00% | 179,759 |
| 2013-05-09 | 2013-05-07 | 4.190 | 43,173 | +5,310 | 0.00% | 180,913 |
| 2013-03-11 | 2013-03-07 | 4.449 | 37,863 | +212 | 0.00% | 168,467 |
| 2013-03-06 | 2013-03-04 | 4.567 | 37,651 | +21,452 | 0.00% | 171,956 |
| 2013-02-18 | 2013-02-14 | 4.355 | 16,199 | +11,595 | 0.00% | 70,550 |
| 2013-02-15 | 2013-02-08 | 4.285 | 4,604 | -11,681 | 0.00% | 19,726 |
| 2013-02-07 | 2013-02-05 | 4.426 | 16,285 | -24,212 | 0.00% | 72,075 |
| 2013-01-14 | 2013-01-10 | 4.873 | 40,497 | +78 | 0.00% | 197,347 |
| 2012-12-21 | 2012-12-19 | 4.379 | 40,419 | -54 | 0.00% | 176,985 |
| 2012-12-20 | 2012-12-18 | 4.120 | 40,473 | -86,230 | 0.00% | 166,741 |
| 2012-12-19 | 2012-12-17 | 3.955 | 126,703 | -56,080 | 0.01% | 501,112 |
| 2012-12-13 | 2012-12-11 | 3.908 | 182,783 | +8 | 0.01% | 714,303 |
| 2012-12-04 | 2012-11-30 | 3.861 | 182,775 | +213 | 0.01% | 705,666 |
| 2012-11-26 | 2012-11-22 | 3.861 | 182,562 | -1,275 | 0.01% | 704,843 |
| 2012-11-01 | 2012-10-30 | 3.955 | 183,837 | -212 | 0.01% | 727,077 |
| 2012-10-04 | 2012-09-28 | 3.555 | 184,049 | +112 | 0.01% | 654,258 |
| 2012-09-28 | 2012-09-26 | 3.625 | 183,937 | +35 | 0.01% | 666,850 |
| 2012-09-25 | 2012-09-21 | 3.837 | 183,902 | +31 | 0.01% | 705,687 |
| 2012-09-11 | 2012-09-07 | 4.143 | 183,871 | +2,548 | 0.01% | 761,841 |
| 2012-09-10 | 2012-09-06 | 3.955 | 181,323 | -2,517 | 0.01% | 717,134 |
| 2012-09-05 | 2012-09-03 | 4.120 | 183,840 | -3,398 | 0.01% | 757,384 |
| 2012-09-04 | 2012-08-31 | 4.096 | 187,238 | +3,624 | 0.01% | 766,976 |
| 2012-08-16 | 2012-08-14 | 4.143 | 183,614 | +70 | 0.01% | 760,776 |
| 2012-08-07 | 2012-08-03 | 4.026 | 183,544 | -1 | 0.01% | 738,881 |
| 2012-08-06 | 2012-08-02 | 4.049 | 183,545 | +599 | 0.01% | 743,206 |
| 2012-08-01 | 2012-07-30 | 3.979 | 182,946 | -637 | 0.01% | 727,860 |
| 2012-07-11 | 2012-07-09 | 4.214 | 183,583 | +17 | 0.01% | 773,613 |
| 2012-07-10 | 2012-07-06 | 4.332 | 183,566 | +13,763 | 0.01% | 795,149 |
| 2012-07-05 | 2012-07-03 | 3.979 | 169,803 | -62 | 0.01% | 675,570 |
| 2012-07-04 | 2012-06-29 | 3.884 | 169,865 | -16,050 | 0.01% | 659,821 |
| 2012-06-29 | 2012-06-27 | 3.884 | 185,915 | -7,858 | 0.01% | 722,165 |
| 2012-06-28 | 2012-06-26 | 3.884 | 193,773 | -8,920 | 0.01% | 752,689 |
| 2012-06-27 | 2012-06-25 | 3.931 | 202,693 | -425 | 0.01% | 796,881 |
| 2012-06-25 | 2012-06-21 | 3.931 | 203,118 | -850 | 0.01% | 798,552 |
| 2012-06-20 | 2012-06-18 | 3.814 | 203,968 | -10 | 0.01% | 777,885 |
| 2012-06-19 | 2012-06-15 | 3.908 | 203,978 | +1 | 0.01% | 797,131 |
| 2012-06-18 | 2012-06-14 | 3.790 | 203,977 | +4,247 | 0.01% | 773,117 |
| 2012-06-15 | 2012-06-13 | 3.955 | 199,730 | -351 | 0.01% | 789,934 |
| 2012-06-14 | 2012-06-12 | 4.002 | 200,081 | +23,181 | 0.01% | 800,743 |
| 2012-06-13 | 2012-06-11 | 4.096 | 176,900 | -992 | 0.01% | 724,628 |
| 2012-06-11 | 2012-06-07 | 4.049 | 177,892 | -1 | 0.01% | 720,316 |
| 2012-06-07 | 2012-06-05 | 4.190 | 177,893 | +133 | 0.01% | 745,448 |
| 2012-06-04 | 2012-05-31 | 4.402 | 177,760 | +640 | 0.01% | 782,553 |
| 2012-05-31 | 2012-05-29 | 4.661 | 177,120 | -211 | 0.01% | 825,603 |
| 2012-05-29 | 2012-05-25 | 4.414 | 177,331 | +2,371 | 0.01% | 782,780 |
| 2012-05-28 | 2012-05-24 | 4.581 | 174,960 | +1 | 0.01% | 801,537 |
| 2012-05-24 | 2012-05-22 | 4.605 | 174,959 | -1 | 0.01% | 805,707 |
| 2012-05-23 | 2012-05-21 | 4.653 | 174,960 | +1,257 | 0.01% | 814,061 |
| 2012-05-22 | 2012-05-18 | 4.677 | 173,703 | -5,028 | 0.01% | 812,357 |
| 2012-05-18 | 2012-05-16 | 4.677 | 178,731 | +3 | 0.01% | 835,871 |
| 2012-05-14 | 2012-05-10 | 4.915 | 178,728 | -78,855 | 0.01% | 878,503 |
| 2012-05-11 | 2012-05-09 | 4.963 | 257,583 | +79,212 | 0.02% | 1,278,392 |
| 2012-05-10 | 2012-05-08 | 5.035 | 178,371 | -1,257 | 0.01% | 898,029 |
| 2012-05-08 | 2012-05-04 | 5.178 | 179,628 | +3 | 0.01% | 930,074 |
| 2012-04-30 | 2012-04-26 | 5.225 | 179,625 | +1 | 0.01% | 938,630 |
| 2012-04-27 | 2012-04-25 | 5.130 | 179,624 | +1 | 0.01% | 921,481 |
| 2012-04-26 | 2012-04-24 | 5.249 | 179,623 | +17 | 0.01% | 942,905 |
| 2012-04-25 | 2012-04-23 | 5.321 | 179,606 | -9 | 0.01% | 955,673 |
| 2012-04-24 | 2012-04-20 | 5.369 | 179,615 | -9 | 0.01% | 964,292 |
| 2012-04-23 | 2012-04-19 | 5.416 | 179,624 | +8 | 0.01% | 972,912 |
| 2012-04-20 | 2012-04-18 | 5.297 | 179,616 | +9 | 0.01% | 951,440 |
| 2012-04-19 | 2012-04-17 | 5.273 | 179,607 | +14 | 0.01% | 947,107 |
| 2012-04-13 | 2012-04-11 | 5.345 | 179,593 | -7,754 | 0.01% | 959,889 |
| 2012-04-12 | 2012-04-10 | 5.464 | 187,347 | -22,116 | 0.01% | 1,023,684 |
| 2012-04-11 | 2012-04-05 | 5.536 | 209,463 | +15 | 0.01% | 1,159,522 |
| 2012-04-05 | 2012-04-02 | 5.154 | 209,448 | -212,578 | 0.01% | 1,079,477 |
| 2012-04-03 | 2012-03-30 | 5.154 | 422,026 | +91,400 | 0.03% | 2,175,086 |
| 2012-04-02 | 2012-03-29 | 5.154 | 330,626 | -97,864 | 0.02% | 1,704,018 |
| 2012-03-30 | 2012-03-28 | 5.488 | 428,490 | -53,016 | 0.03% | 2,351,538 |
| 2012-03-27 | 2012-03-23 | 5.655 | 481,506 | +5,619 | 0.03% | 2,722,912 |
| 2012-03-21 | 2012-03-19 | 5.798 | 475,887 | +26,403 | 0.03% | 2,759,267 |
| 2012-03-20 | 2012-03-16 | 6.204 | 449,484 | +31,014 | 0.03% | 2,788,503 |
| 2012-03-16 | 2012-03-14 | 6.156 | 418,470 | -38,971 | 0.03% | 2,576,129 |
| 2012-03-15 | 2012-03-13 | 6.371 | 457,441 | -41,910 | 0.03% | 2,914,271 |
| 2012-03-14 | 2012-03-12 | 6.920 | 499,351 | -58,674 | 0.03% | 3,455,314 |
| 2012-03-08 | 2012-03-06 | 6.991 | 558,025 | +98,698 | 0.04% | 3,901,259 |
| 2012-03-06 | 2012-03-02 | 6.920 | 459,327 | -11,735 | 0.03% | 3,178,363 |
| 2012-03-05 | 2012-03-01 | 6.609 | 471,062 | -8,592 | 0.03% | 3,113,446 |
| 2012-03-01 | 2012-02-28 | 6.753 | 479,654 | -1,886 | 0.03% | 3,238,904 |
| 2012-02-28 | 2012-02-24 | 6.920 | 481,540 | +1,258 | 0.03% | 3,332,068 |
| 2012-02-24 | 2012-02-22 | 6.824 | 480,282 | -293,369 | 0.03% | 3,277,524 |
| 2012-02-23 | 2012-02-21 | 6.466 | 773,651 | -155,067 | 0.05% | 5,002,625 |
| 2012-02-22 | 2012-02-20 | 6.633 | 928,718 | -25,355 | 0.06% | 6,160,447 |
| 2012-02-21 | 2012-02-17 | 6.729 | 954,073 | +854,123 | 0.07% | 6,419,693 |
| 2012-02-20 | 2012-02-16 | 6.729 | 99,950 | +20,745 | 0.01% | 672,536 |
| 2012-02-15 | 2012-02-13 | 6.729 | 79,205 | -15,506 | 0.01% | 532,948 |
| 2012-02-14 | 2012-02-10 | 6.633 | 94,711 | -1,263 | 0.01% | 628,245 |
| 2012-02-13 | 2012-02-09 | 6.705 | 95,974 | +50,292 | 0.01% | 643,492 |
| 2012-02-10 | 2012-02-08 | 6.538 | 45,682 | -32,270 | 0.00% | 298,661 |
| 2012-02-09 | 2012-02-07 | 5.655 | 77,952 | -2,515 | 0.01% | 440,818 |
| 2012-02-08 | 2012-02-06 | 5.703 | 80,467 | -3,772 | 0.01% | 458,880 |
| 2012-02-06 | 2012-02-02 | 5.369 | 84,239 | -2,724 | 0.01% | 452,251 |
| 2012-02-03 | 2012-02-01 | 5.297 | 86,963 | -4,610 | 0.01% | 460,650 |
| 2012-02-02 | 2012-01-31 | 5.345 | 91,573 | -1,257 | 0.01% | 489,439 |
| 2012-02-01 | 2012-01-30 | 5.273 | 92,830 | -1,258 | 0.01% | 489,513 |
| 2012-01-30 | 2012-01-26 | 5.321 | 94,088 | +1,467 | 0.01% | 500,637 |
| 2012-01-27 | 2012-01-20 | 5.225 | 92,621 | -838 | 0.01% | 483,991 |
| 2012-01-26 | 2012-01-19 | 5.297 | 93,459 | -3,143 | 0.01% | 495,060 |
| 2012-01-20 | 2012-01-18 | 5.345 | 96,602 | +4,400 | 0.01% | 516,318 |
| 2012-01-19 | 2012-01-17 | 5.273 | 92,202 | +9,430 | 0.01% | 486,201 |
| 2012-01-18 | 2012-01-16 | 5.154 | 82,772 | +1,257 | 0.01% | 426,600 |
| 2012-01-17 | 2012-01-13 | 5.202 | 81,515 | +2,934 | 0.01% | 424,011 |
| 2012-01-16 | 2012-01-12 | 5.130 | 78,581 | +8,801 | 0.01% | 403,125 |
| 2012-01-13 | 2012-01-11 | 5.178 | 69,780 | +10,058 | 0.00% | 361,305 |
| 2012-01-12 | 2012-01-10 | 5.178 | 59,722 | +13,202 | 0.00% | 309,227 |
| 2012-01-11 | 2012-01-09 | 5.273 | 46,520 | +5,448 | 0.00% | 245,310 |
| 2012-01-10 | 2012-01-06 | 5.512 | 41,072 | -628 | 0.00% | 226,382 |
| 2012-01-09 | 2012-01-05 | 5.583 | 41,700 | -2,934 | 0.00% | 232,828 |
| 2012-01-06 | 2012-01-04 | 5.727 | 44,634 | -7,753 | 0.00% | 255,600 |
| 2012-01-05 | 2012-01-03 | 5.727 | 52,387 | -1,258 | 0.00% | 299,998 |
| 2012-01-04 | 2011-12-30 | 5.750 | 53,645 | -209 | 0.00% | 308,482 |
| 2012-01-03 | 2011-12-29 | 5.607 | 53,854 | -1,677 | 0.00% | 301,974 |
| 2011-12-30 | 2011-12-28 | 5.846 | 55,531 | -6,496 | 0.00% | 324,627 |
| 2011-12-29 | 2011-12-23 | 5.750 | 62,027 | -4,191 | 0.00% | 356,682 |
| 2011-12-28 | 2011-12-22 | 5.750 | 66,218 | -5,238 | 0.00% | 380,782 |
| 2011-12-23 | 2011-12-21 | 5.774 | 71,456 | -6,287 | 0.00% | 412,608 |
| 2011-12-21 | 2011-12-19 | 5.727 | 77,743 | -209 | 0.01% | 445,201 |
| 2011-12-20 | 2011-12-16 | 5.607 | 77,952 | +628 | 0.01% | 437,098 |
| 2011-12-19 | 2011-12-15 | 5.369 | 77,324 | -1,676 | 0.01% | 415,126 |
| 2011-12-16 | 2011-12-14 | 5.393 | 79,000 | -2,656 | 0.01% | 426,009 |
| 2011-12-15 | 2011-12-13 | 5.345 | 81,656 | +1,048 | 0.01% | 436,435 |
| 2011-12-14 | 2011-12-12 | 5.321 | 80,608 | +31,014 | 0.01% | 428,910 |
| 2011-12-13 | 2011-12-09 | 6.228 | 49,594 | +6,076 | 0.00% | 308,854 |
| 2011-12-12 | 2011-12-08 | 6.442 | 43,518 | +1,467 | 0.00% | 280,360 |
| 2011-12-09 | 2011-12-07 | 6.442 | 42,051 | +2,515 | 0.00% | 270,909 |
| 2011-12-08 | 2011-12-06 | 6.299 | 39,536 | -3,772 | 0.00% | 249,046 |
| 2011-12-05 | 2011-12-01 | 6.395 | 43,308 | +14,040 | 0.00% | 276,940 |
| 2011-12-02 | 2011-11-30 | 6.108 | 29,268 | +3,143 | 0.00% | 178,779 |
| 2011-12-01 | 2011-11-29 | 6.371 | 26,125 | +419 | 0.00% | 166,437 |
| 2011-11-30 | 2011-11-28 | 6.228 | 25,706 | +6,915 | 0.00% | 160,088 |
| 2011-11-28 | 2011-11-24 | 6.013 | 18,791 | -1,257 | 0.00% | 112,988 |
| 2011-11-25 | 2011-11-23 | 6.156 | 20,048 | +4,820 | 0.00% | 123,417 |
| 2011-11-24 | 2011-11-22 | 6.204 | 15,228 | +2,095 | 0.00% | 94,471 |
| 2011-11-23 | 2011-11-21 | 6.347 | 13,133 | +1,048 | 0.00% | 83,355 |
| 2011-11-22 | 2011-11-18 | 6.490 | 12,085 | +7,544 | 0.00% | 78,433 |
| 2011-11-21 | 2011-11-17 | 6.419 | 4,541 | -3,353 | 0.00% | 29,147 |
| 2011-11-18 | 2011-11-16 | 6.562 | 7,894 | -5,239 | 0.00% | 51,798 |
| 2011-11-17 | 2011-11-15 | 6.681 | 13,133 | +5,029 | 0.00% | 87,742 |
| 2011-11-16 | 2011-11-14 | 6.633 | 8,104 | +1,677 | 0.00% | 53,756 |
| 2011-11-15 | 2011-11-11 | 6.538 | 6,427 | +5,029 | 0.00% | 42,019 |
| 2011-11-11 | 2011-11-09 | 7.039 | 1,398 | -419 | 0.00% | 9,840 |
| 2011-11-09 | 2011-11-07 | 6.967 | 1,817 | +1,467 | 0.00% | 12,660 |
| 2011-11-08 | 2011-11-04 | 7.063 | 350 | -839 | 0.00% | 2,472 |
| 2011-11-07 | 2011-11-03 | 6.824 | 1,189 | -209 | 0.00% | 8,114 |
| 2011-11-03 | 2011-11-01 | 6.848 | 1,398 | +629 | 0.00% | 9,574 |
| 2011-11-02 | 2011-10-31 | 6.967 | 769 | -839 | 0.00% | 5,358 |
| 2011-11-01 | 2011-10-28 | 7.158 | 1,608 | -8,591 | 0.00% | 11,510 |
| 2011-10-31 | 2011-10-27 | 7.039 | 10,199 | +9,639 | 0.00% | 71,790 |
| 2011-10-28 | 2011-10-26 | 6.753 | 560 | -34,995 | 0.00% | 3,781 |
| 2011-10-27 | 2011-10-25 | 6.323 | 35,555 | +4,191 | 0.00% | 224,817 |
| 2011-10-25 | 2011-10-21 | 5.965 | 31,364 | +629 | 0.00% | 187,092 |
| 2011-10-24 | 2011-10-20 | 5.774 | 30,735 | +419 | 0.00% | 177,473 |
| 2011-10-21 | 2011-10-19 | 5.798 | 30,316 | +350 | 0.00% | 175,777 |
| 2011-10-20 | 2011-10-18 | 5.655 | 29,966 | +15,716 | 0.00% | 169,457 |
| 2011-10-14 | 2011-10-12 | 6.084 | 14,250 | -22,422 | 0.00% | 86,704 |
| 2011-10-13 | 2011-10-11 | 5.894 | 36,672 | +36,672 | 0.00% | 216,130 |
| 2011-10-07 | 2011-10-04 | 4.987 | 0 | -1,467 | ||
| 2011-10-03 | 2011-09-28 | 5.655 | 1,467 | -6,706 | 0.00% | 8,296 |
| 2011-09-30 | 2011-09-27 | 5.440 | 8,173 | +6,706 | 0.00% | 44,463 |
| 2011-09-09 | 2011-09-07 | 6.084 | 1,467 | -2,724 | 0.00% | 8,926 |
| 2011-09-07 | 2011-09-05 | 6.084 | 4,191 | -86,963 | 0.00% | 25,500 |
| 2011-08-31 | 2011-08-29 | 5.416 | 91,154 | +32,061 | 0.01% | 493,725 |
| 2011-08-30 | 2011-08-26 | 5.416 | 59,093 | +25,775 | 0.00% | 320,070 |
| 2011-08-23 | 2011-08-19 | 7.659 | 33,318 | +27,241 | 0.00% | 255,192 |
| 2011-08-22 | 2011-08-18 | 8.041 | 6,077 | +2,934 | 0.00% | 48,866 |
| 2011-08-18 | 2011-08-16 | 8.351 | 3,143 | +2,724 | 0.00% | 26,248 |
| 2011-08-17 | 2011-08-15 | 8.351 | 419 | -23,470 | 0.00% | 3,499 |
| 2011-08-16 | 2011-08-12 | 8.017 | 23,889 | +23,470 | 0.00% | 191,523 |
| 2011-08-12 | 2011-08-10 | 8.280 | 419 | -5,239 | 0.00% | 3,469 |
| 2011-08-11 | 2011-08-09 | 8.423 | 5,658 | -12,154 | 0.00% | 47,656 |
| 2011-08-10 | 2011-08-08 | 8.781 | 17,812 | -1,257 | 0.00% | 156,403 |
| 2011-08-09 | 2011-08-05 | 8.948 | 19,069 | -314,324 | 0.00% | 170,625 |
| 2011-08-03 | 2011-08-01 | 9.139 | 333,393 | -23,051 | 0.02% | 3,046,764 |
| 2011-08-02 | 2011-07-29 | 9.043 | 356,444 | +2,934 | 0.02% | 3,223,399 |
| 2011-08-01 | 2011-07-28 | 9.043 | 353,510 | +35,624 | 0.02% | 3,196,866 |
| 2011-07-28 | 2011-07-26 | 9.425 | 317,886 | +104,774 | 0.02% | 2,996,071 |
| 2011-07-25 | 2011-07-21 | 9.043 | 213,112 | -3,143 | 0.01% | 1,927,217 |
| 2011-07-22 | 2011-07-20 | 9.043 | 216,255 | -2,095 | 0.02% | 1,955,640 |
| 2011-07-21 | 2011-07-19 | 9.234 | 218,350 | -48,197 | 0.02% | 2,016,265 |
| 2011-07-20 | 2011-07-18 | 9.186 | 266,547 | +3,143 | 0.02% | 2,448,601 |
| 2011-07-19 | 2011-07-15 | 9.592 | 263,404 | -210,806 | 0.02% | 2,526,574 |
| 2011-07-18 | 2011-07-14 | 11.596 | 474,210 | -2,305 | 0.03% | 5,499,086 |
| 2011-07-15 | 2011-07-13 | 11.453 | 476,515 | +1,047 | 0.03% | 5,457,596 |
| 2011-07-14 | 2011-07-12 | 11.477 | 475,468 | +122,377 | 0.03% | 5,456,949 |
| 2011-07-13 | 2011-07-11 | 12.575 | 353,091 | +2,305 | 0.02% | 4,439,978 |
| 2011-07-12 | 2011-07-08 | 13.434 | 350,786 | -419 | 0.02% | 4,712,314 |
| 2011-07-11 | 2011-07-07 | 13.768 | 351,205 | -838 | 0.02% | 4,835,262 |
| 2011-07-08 | 2011-07-06 | 13.839 | 352,043 | -1,048 | 0.02% | 4,872,000 |
| 2011-07-07 | 2011-07-05 | 14.006 | 353,091 | -1,257 | 0.02% | 4,945,478 |
| 2011-07-06 | 2011-07-04 | 14.149 | 354,348 | +9,849 | 0.02% | 5,013,814 |
| 2011-07-05 | 2011-06-30 | 14.078 | 344,499 | +14,459 | 0.02% | 4,849,796 |
| 2011-07-04 | 2011-06-29 | 13.935 | 330,040 | -3,144 | 0.02% | 4,598,995 |
| 2011-06-30 | 2011-06-28 | 13.815 | 333,184 | -8,591 | 0.02% | 4,603,056 |
| 2011-06-29 | 2011-06-27 | 14.316 | 341,775 | -100,165 | 0.02% | 4,892,998 |
| 2011-06-28 | 2011-06-24 | 13.768 | 441,940 | -7,544 | 0.03% | 6,084,469 |
| 2011-06-27 | 2011-06-23 | 12.885 | 449,484 | -9,848 | 0.03% | 5,791,506 |
| 2011-06-24 | 2011-06-22 | 13.100 | 459,332 | -12,992 | 0.03% | 6,017,036 |
| 2011-06-23 | 2011-06-21 | 12.933 | 472,324 | +47,777 | 0.03% | 6,108,335 |
| 2011-06-22 | 2011-06-20 | 13.553 | 424,547 | +203,472 | 0.03% | 5,753,838 |
| 2011-06-21 | 2011-06-17 | 14.006 | 221,075 | -628 | 0.02% | 3,096,430 |
| 2011-06-20 | 2011-06-16 | 14.149 | 221,703 | -409,041 | 0.02% | 3,136,966 |
| 2011-06-17 | 2011-06-15 | 14.316 | 630,744 | -628 | 0.04% | 9,030,003 |
| 2011-06-16 | 2011-06-14 | 14.340 | 631,372 | +628 | 0.04% | 9,054,059 |
| 2011-06-15 | 2011-06-13 | 14.364 | 630,744 | -838 | 0.04% | 9,060,103 |
| 2011-06-14 | 2011-06-10 | 14.340 | 631,582 | -838 | 0.04% | 9,057,071 |
| 2011-06-13 | 2011-06-09 | 14.412 | 632,420 | +96,183 | 0.04% | 9,114,358 |
| 2011-06-10 | 2011-06-08 | 14.340 | 536,237 | -1,676 | 0.04% | 7,689,795 |
| 2011-06-09 | 2011-06-07 | 14.555 | 537,913 | +110,013 | 0.04% | 7,829,345 |
| 2011-06-08 | 2011-06-03 | 14.627 | 427,900 | +80,886 | 0.03% | 6,258,731 |
| 2011-06-07 | 2011-06-02 | 14.674 | 347,014 | +331,507 | 0.02% | 5,092,202 |
| 2011-06-03 | 2011-06-01 | 15.414 | 15,507 | -5,238 | 0.00% | 239,025 |
| 2011-06-02 | 2011-05-31 | 15.796 | 20,745 | -4,820 | 0.00% | 327,684 |
| 2011-06-01 | 2011-05-30 | 15.557 | 25,565 | -419 | 0.00% | 397,720 |
| 2011-05-31 | 2011-05-27 | 15.772 | 25,984 | -24,727 | 0.00% | 409,818 |
| 2011-05-27 | 2011-05-25 | 15.128 | 50,711 | -24,517 | 0.00% | 767,141 |
| 2011-05-26 | 2011-05-24 | 16.011 | 75,228 | -1,258 | 0.01% | 1,204,441 |
| 2011-05-25 | 2011-05-23 | 15.987 | 76,486 | -1,676 | 0.01% | 1,222,757 |
| 2011-05-24 | 2011-05-20 | 16.011 | 78,162 | -2,305 | 0.01% | 1,251,416 |
| 2011-05-23 | 2011-05-19 | 16.201 | 80,467 | +8,592 | 0.01% | 1,303,680 |
| 2011-05-20 | 2011-05-18 | 16.297 | 71,875 | +71,456 | 0.01% | 1,171,338 |
| 2011-03-02 | 2011-02-28 | 17.896 | 419 | -210 | 0.00% | 7,498 |
| 2011-03-01 | 2011-02-25 | 16.870 | 629 | -209 | 0.00% | 10,611 |
| 2011-02-28 | 2011-02-24 | 16.368 | 838 | -419 | 0.00% | 13,717 |
| 2011-02-25 | 2011-02-23 | 16.679 | 1,257 | -419 | 0.00% | 20,965 |
| 2011-02-24 | 2011-02-22 | 16.941 | 1,676 | -419 | 0.00% | 28,393 |
| 2011-02-23 | 2011-02-21 | 17.561 | 2,095 | -629,487 | 0.00% | 36,791 |
| 2011-02-22 | 2011-02-18 | 17.800 | 631,582 | -838 | 0.04% | 11,242,221 |
| 2011-02-21 | 2011-02-17 | 17.156 | 632,420 | -1,257 | 0.04% | 10,849,707 |
| 2011-02-18 | 2011-02-16 | 17.227 | 633,677 | -1,677 | 0.04% | 10,916,632 |
| 2011-02-17 | 2011-02-15 | 17.251 | 635,354 | -2,305 | 0.04% | 10,960,683 |
| 2011-02-16 | 2011-02-14 | 17.418 | 637,659 | -5,658 | 0.04% | 11,106,952 |
| 2011-02-15 | 2011-02-11 | 16.965 | 643,317 | -4,819 | 0.04% | 10,913,855 |
| 2011-02-14 | 2011-02-10 | 15.987 | 648,136 | +19,069 | 0.05% | 10,361,544 |
| 2011-02-09 | 2011-02-07 | 18.540 | 629,067 | -210 | 0.04% | 11,662,763 |
| 2011-02-08 | 2011-02-02 | 18.707 | 629,277 | -629 | 0.04% | 11,771,762 |
| 2011-02-07 | 2011-01-31 | 18.349 | 629,906 | -419 | 0.04% | 11,558,078 |
| 2011-02-01 | 2011-01-28 | 17.919 | 630,325 | -419 | 0.04% | 11,295,046 |
| 2011-01-31 | 2011-01-27 | 17.705 | 630,744 | -838 | 0.04% | 11,167,104 |
| 2011-01-28 | 2011-01-26 | 18.206 | 631,582 | -838 | 0.04% | 11,498,411 |
| 2011-01-27 | 2011-01-25 | 18.588 | 632,420 | -1,257 | 0.04% | 11,755,107 |
| 2011-01-26 | 2011-01-24 | 18.277 | 633,677 | -1,677 | 0.04% | 11,581,912 |
| 2011-01-25 | 2011-01-21 | 18.659 | 635,354 | -2,095 | 0.04% | 11,855,123 |
| 2011-01-24 | 2011-01-20 | 18.444 | 637,449 | -2,934 | 0.04% | 11,757,324 |
| 2011-01-21 | 2011-01-19 | 18.444 | 640,383 | -3,981 | 0.04% | 11,811,439 |
| 2011-01-20 | 2011-01-18 | 18.802 | 644,364 | -5,239 | 0.05% | 12,115,491 |
| 2011-01-19 | 2011-01-17 | 18.778 | 649,603 | -7,125 | 0.05% | 12,198,496 |
| 2011-01-18 | 2011-01-14 | 18.993 | 656,728 | -2,432,030 | 0.05% | 12,473,322 |
| 2011-01-17 | 2011-01-13 | 18.850 | 3,088,758 | +2,619,786 | 0.22% | 58,222,991 |
| 2011-01-14 | 2011-01-12 | 19.089 | 468,972 | +189,433 | 0.03% | 8,952,008 |
| 2011-01-13 | 2011-01-11 | 17.896 | 279,539 | +279,539 | 0.02% | 5,002,501 |
| 2011-01-12 | 2011-01-10 | 17.848 | 0 | -426,852 | ||
| 2011-01-11 | 2011-01-07 | 17.657 | 426,852 | +426,852 | 0.03% | 7,536,897 |
| 2011-01-10 | 2011-01-06 | 17.180 | 0 | -1,844 | ||
| 2011-01-07 | 2011-01-05 | 16.989 | 1,844 | +1,844 | 0.00% | 31,327 |
| 2010-12-28 | 2010-12-22 | 16.798 | 0 | -12,046,787 | ||
| 2010-12-14 | 2010-12-10 | 16.464 | 12,046,787 | +105,194 | 0.85% | 198,337,054 |
| 2010-12-13 | 2010-12-09 | 15.772 | 11,941,593 | +1,906,690 | 0.85% | 188,342,036 |
| 2010-12-10 | 2010-12-08 | 15.509 | 10,034,903 | 0.71% | 155,636,004 |
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