History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -5 | ||
| 2016-04-21 | 2016-04-19 | 3.926 | 5 | -10,597 | 0.00% | 20 |
| 2016-04-20 | 2016-04-18 | 3.926 | 10,602 | +10,597 | 0.00% | 41,619 |
| 2015-11-25 | 2015-11-23 | 4.024 | 5 | -20,379 | 0.00% | 20 |
| 2015-11-24 | 2015-11-20 | 3.877 | 20,384 | +20,379 | 0.00% | 79,020 |
| 2015-08-07 | 2015-08-05 | 3.926 | 5 | -1,222,736 | 0.00% | 20 |
| 2015-07-02 | 2015-06-29 | 5.054 | 1,222,741 | +407,579 | 0.05% | 6,180,026 |
| 2015-06-22 | 2015-06-18 | 5.839 | 815,162 | +203,789 | 0.03% | 4,760,028 |
| 2015-06-17 | 2015-06-15 | 6.134 | 611,373 | +611,368 | 0.03% | 3,750,031 |
| 2015-04-23 | 2015-04-21 | 3.616 | 5 | -40,934 | 0.00% | 18 |
| 2015-04-22 | 2015-04-20 | 3.420 | 40,939 | +40,934 | 0.00% | 140,017 |
| 2015-04-17 | 2015-04-15 | 2.590 | 5 | -51,577 | 0.00% | 13 |
| 2015-04-16 | 2015-04-14 | 2.174 | 51,582 | +20,467 | 0.00% | 112,151 |
| 2015-04-15 | 2015-04-13 | 2.028 | 31,115 | -20,467 | 0.00% | 63,091 |
| 2015-04-14 | 2015-04-10 | 1.783 | 51,582 | +31,110 | 0.00% | 91,989 |
| 2015-04-13 | 2015-04-09 | 1.686 | 20,472 | +20,428 | 0.00% | 34,508 |
| 2014-04-11 | 2014-04-09 | 1.396 | 44 | -41,554 | 0.00% | 61 |
| 2014-04-08 | 2014-04-04 | 1.444 | 41,598 | +41,554 | 0.00% | 60,064 |
| 2014-03-12 | 2014-03-10 | 1.468 | 44 | -41,554 | 0.00% | 65 |
| 2014-03-11 | 2014-03-07 | 1.516 | 41,598 | +41,554 | 0.00% | 63,067 |
| 2013-07-19 | 2013-07-17 | 0.780 | 44 | -12,466 | 0.00% | 34 |
| 2013-04-05 | 2013-04-02 | 0.847 | 12,510 | -37,398 | 0.00% | 10,597 |
| 2013-03-28 | 2013-03-26 | 0.818 | 49,908 | +20,776 | 0.00% | 40,836 |
| 2013-03-27 | 2013-03-25 | 0.823 | 29,132 | -45,709 | 0.00% | 23,977 |
| 2013-03-26 | 2013-03-22 | 0.895 | 74,841 | +62,331 | 0.00% | 67,000 |
| 2013-03-07 | 2013-03-05 | 0.996 | 12,510 | -103,884 | 0.00% | 12,464 |
| 2013-01-02 | 2012-12-27 | 0.881 | 116,394 | -8,311 | 0.01% | 102,519 |
| 2012-12-28 | 2012-12-24 | 0.866 | 124,705 | +8,311 | 0.01% | 108,039 |
| 2012-12-07 | 2012-12-05 | 0.818 | 116,394 | -86,431 | 0.01% | 95,236 |
| 2012-12-05 | 2012-12-03 | 0.775 | 202,825 | +86,431 | 0.01% | 157,170 |
| 2012-05-22 | 2012-05-18 | 1.203 | 116,394 | -20,777 | 0.01% | 140,053 |
| 2012-05-17 | 2012-05-15 | 1.227 | 137,171 | +20,777 | 0.01% | 168,355 |
| 2012-05-16 | 2012-05-14 | 1.251 | 116,394 | -20,777 | 0.01% | 145,655 |
| 2012-05-08 | 2012-05-04 | 1.227 | 137,171 | +20,777 | 0.01% | 168,355 |
| 2012-04-30 | 2012-04-26 | 1.324 | 116,394 | -20,777 | 0.01% | 154,059 |
| 2012-02-28 | 2012-02-24 | 1.300 | 137,171 | +20,777 | 0.01% | 178,258 |
| 2012-02-22 | 2012-02-20 | 1.300 | 116,394 | -20,777 | 0.01% | 151,257 |
| 2012-02-10 | 2012-02-08 | 1.227 | 137,171 | +20,777 | 0.01% | 168,355 |
| 2011-12-22 | 2011-12-20 | 1.275 | 116,394 | -1,038,838 | 0.01% | 148,456 |
| 2011-12-19 | 2011-12-15 | 1.300 | 1,155,232 | +1,038,838 | 0.07% | 1,501,258 |
| 2011-12-15 | 2011-12-13 | 1.372 | 116,394 | +11,635 | 0.01% | 159,661 |
| 2011-12-14 | 2011-12-12 | 1.300 | 104,759 | +831 | 0.01% | 136,137 |
| 2011-12-13 | 2011-12-09 | 1.203 | 103,928 | -172,863 | 0.01% | 125,053 |
| 2011-12-12 | 2011-12-08 | 1.227 | 276,791 | +55,682 | 0.02% | 339,715 |
| 2011-12-09 | 2011-12-07 | 1.189 | 221,109 | -202,781 | 0.01% | 262,861 |
| 2011-12-08 | 2011-12-06 | 1.203 | 423,890 | -255,970 | 0.03% | 510,053 |
| 2011-12-07 | 2011-12-05 | 1.227 | 679,860 | -109,701 | 0.04% | 834,415 |
| 2011-12-06 | 2011-12-02 | 1.189 | 789,561 | +675,660 | 0.05% | 938,653 |
| 2011-12-05 | 2011-12-01 | 1.275 | 113,901 | -831 | 0.01% | 145,277 |
| 2011-11-29 | 2011-11-25 | 1.348 | 114,732 | +2,493 | 0.01% | 154,620 |
| 2011-11-28 | 2011-11-24 | 1.348 | 112,239 | +8,311 | 0.01% | 151,260 |
| 2011-11-24 | 2011-11-22 | 1.348 | 103,928 | -18,284 | 0.01% | 140,060 |
| 2011-11-23 | 2011-11-21 | 1.372 | 122,212 | -63,992 | 0.01% | 167,641 |
| 2011-11-22 | 2011-11-18 | 1.396 | 186,204 | -500,304 | 0.01% | 259,902 |
| 2011-11-21 | 2011-11-17 | 1.348 | 686,508 | -216,078 | 0.04% | 925,180 |
| 2011-11-18 | 2011-11-16 | 1.372 | 902,586 | +6,648 | 0.05% | 1,238,100 |
| 2011-11-17 | 2011-11-15 | 1.396 | 895,938 | -174,524 | 0.05% | 1,250,542 |
| 2011-11-16 | 2011-11-14 | 1.420 | 1,070,462 | -9,142 | 0.06% | 1,519,902 |
| 2011-11-15 | 2011-11-11 | 1.420 | 1,079,604 | +76,458 | 0.06% | 1,532,883 |
| 2011-11-14 | 2011-11-10 | 1.372 | 1,003,146 | -245,996 | 0.06% | 1,376,041 |
| 2011-11-11 | 2011-11-09 | 1.444 | 1,249,142 | +3,324 | 0.07% | 1,803,663 |
| 2011-11-09 | 2011-11-07 | 1.444 | 1,245,818 | -789,517 | 0.07% | 1,798,864 |
| 2011-11-08 | 2011-11-04 | 1.444 | 2,035,335 | +207,768 | 0.12% | 2,938,864 |
| 2011-11-07 | 2011-11-03 | 1.492 | 1,827,567 | +821,928 | 0.11% | 2,726,826 |
| 2011-10-26 | 2011-10-24 | 1.203 | 1,005,639 | -160,396 | 0.06% | 1,210,053 |
| 2011-10-25 | 2011-10-21 | 1.227 | 1,166,035 | -1,225,829 | 0.07% | 1,431,114 |
| 2011-10-24 | 2011-10-20 | 1.275 | 2,391,864 | -506,952 | 0.14% | 3,050,737 |
| 2011-10-21 | 2011-10-19 | 1.396 | 2,898,816 | -73,135 | 0.17% | 4,046,141 |
| 2011-10-20 | 2011-10-18 | 1.420 | 2,971,951 | -93,910 | 0.18% | 4,219,743 |
| 2011-10-19 | 2011-10-17 | 1.324 | 3,065,861 | -280,071 | 0.18% | 4,057,958 |
| 2011-10-18 | 2011-10-14 | 1.348 | 3,345,932 | +1,198,403 | 0.20% | 4,509,180 |
| 2011-10-17 | 2011-10-13 | 1.300 | 2,147,529 | -243,504 | 0.13% | 2,790,777 |
| 2011-10-14 | 2011-10-12 | 1.170 | 2,391,033 | -756,273 | 0.14% | 2,796,496 |
| 2011-10-13 | 2011-10-11 | 1.146 | 3,147,306 | +829,408 | 0.19% | 3,605,274 |
| 2011-10-12 | 2011-10-10 | 1.107 | 2,317,898 | -981,494 | 0.14% | 2,565,928 |
| 2011-10-11 | 2011-10-07 | 1.121 | 3,299,392 | -38,229 | 0.20% | 3,700,089 |
| 2011-10-10 | 2011-10-06 | 1.155 | 3,337,621 | -377,306 | 0.20% | 3,855,411 |
| 2011-10-07 | 2011-10-04 | 1.126 | 3,714,927 | -831 | 0.22% | 4,183,970 |
| 2011-10-06 | 2011-10-03 | 1.174 | 3,715,758 | +1,869,907 | 0.22% | 4,363,748 |
| 2011-10-04 | 2011-09-30 | 1.251 | 1,845,851 | -538,533 | 0.11% | 2,309,896 |
| 2011-10-03 | 2011-09-28 | 1.203 | 2,384,384 | -1,029,696 | 0.14% | 2,869,053 |
| 2011-09-30 | 2011-09-27 | 1.227 | 3,414,080 | +62,330 | 0.20% | 4,190,215 |
| 2011-09-28 | 2011-09-26 | 1.179 | 3,351,750 | +354,867 | 0.20% | 3,952,393 |
| 2011-09-26 | 2011-09-22 | 1.251 | 2,996,883 | -319,962 | 0.18% | 3,750,296 |
| 2011-09-23 | 2011-09-21 | 1.300 | 3,316,845 | +47,371 | 0.20% | 4,310,338 |
| 2011-09-22 | 2011-09-20 | 1.348 | 3,269,474 | +2,121,722 | 0.19% | 4,406,140 |
| 2011-09-21 | 2011-09-19 | 1.372 | 1,147,752 | +145,437 | 0.07% | 1,574,401 |
| 2011-09-07 | 2011-09-05 | 1.348 | 1,002,315 | -1,308,935 | 0.06% | 1,350,780 |
| 2011-09-05 | 2011-09-01 | 1.444 | 2,311,250 | +45,709 | 0.14% | 3,337,264 |
| 2011-09-02 | 2011-08-31 | 1.468 | 2,265,541 | +294,199 | 0.13% | 3,325,785 |
| 2011-08-31 | 2011-08-29 | 1.300 | 1,971,342 | -727,187 | 0.12% | 2,561,817 |
| 2011-08-25 | 2011-08-23 | 1.126 | 2,698,529 | -1,348,826 | 0.16% | 3,039,242 |
| 2011-08-24 | 2011-08-22 | 1.251 | 4,047,355 | -814,449 | 0.24% | 5,064,855 |
| 2011-08-01 | 2011-07-28 | 1.661 | 4,861,804 | -249,321 | 0.29% | 8,073,074 |
| 2011-07-29 | 2011-07-27 | 1.661 | 5,111,125 | -123,829 | 0.30% | 8,487,074 |
| 2011-07-28 | 2011-07-26 | 1.733 | 5,234,954 | -819,435 | 0.31% | 9,070,636 |
| 2011-07-12 | 2011-07-08 | 1.805 | 6,054,389 | -968,197 | 0.36% | 10,927,580 |
| 2011-07-11 | 2011-07-07 | 1.829 | 7,022,586 | -715,551 | 0.42% | 12,844,081 |
| 2011-07-05 | 2011-06-30 | 1.661 | 7,738,137 | -840,212 | 0.46% | 12,849,253 |
| 2011-07-04 | 2011-06-29 | 1.612 | 8,578,349 | -1,390,380 | 0.51% | 13,831,552 |
| 2011-06-30 | 2011-06-28 | 1.612 | 9,968,729 | -307,496 | 0.59% | 16,073,372 |
| 2011-06-28 | 2011-06-24 | 1.636 | 10,276,225 | -536,040 | 0.61% | 16,816,473 |
| 2011-06-27 | 2011-06-23 | 1.612 | 10,812,265 | +1,076,236 | 0.64% | 17,433,471 |
| 2011-06-17 | 2011-06-15 | 1.661 | 9,736,029 | +71,472 | 0.58% | 16,166,773 |
| 2011-06-16 | 2011-06-14 | 1.636 | 9,664,557 | +185,328 | 0.57% | 15,815,512 |
| 2011-06-15 | 2011-06-13 | 1.661 | 9,479,229 | -1,667,957 | 0.56% | 15,740,354 |
| 2011-06-14 | 2011-06-10 | 1.757 | 11,147,186 | -1,342,178 | 0.66% | 19,583,057 |
| 2011-06-13 | 2011-06-09 | 1.733 | 12,489,364 | +66,485 | 0.74% | 21,640,396 |
| 2011-06-09 | 2011-06-07 | 1.781 | 12,422,879 | -1,662 | 0.74% | 22,123,119 |
| 2011-06-07 | 2011-06-02 | 1.805 | 12,424,541 | -109,701 | 0.74% | 22,425,080 |
| 2011-06-03 | 2011-06-01 | 1.805 | 12,534,242 | -3,324 | 0.74% | 22,623,080 |
| 2011-06-02 | 2011-05-31 | 1.781 | 12,537,566 | +460,413 | 0.74% | 22,327,358 |
| 2011-06-01 | 2011-05-30 | 1.757 | 12,077,153 | -1,333,868 | 0.72% | 21,216,797 |
| 2011-05-31 | 2011-05-27 | 1.781 | 13,411,021 | +37,398 | 0.80% | 23,882,839 |
| 2011-05-26 | 2011-05-24 | 1.805 | 13,373,623 | +128,816 | 0.79% | 24,138,080 |
| 2011-05-25 | 2011-05-23 | 1.805 | 13,244,807 | -26,594 | 0.79% | 23,905,580 |
| 2011-05-24 | 2011-05-20 | 1.877 | 13,271,401 | +19,946 | 0.79% | 24,911,723 |
| 2011-05-23 | 2011-05-19 | 1.925 | 13,251,455 | -533,547 | 0.80% | 25,512,084 |
| 2011-05-20 | 2011-05-18 | 1.949 | 13,785,002 | +209,429 | 0.83% | 26,871,026 |
| 2011-05-19 | 2011-05-17 | 1.877 | 13,575,573 | -1,412,819 | 0.82% | 25,482,684 |
| 2011-05-18 | 2011-05-16 | 1.781 | 14,988,392 | +1,271,537 | 0.90% | 26,691,879 |
| 2011-05-17 | 2011-05-13 | 1.757 | 13,716,855 | +1,663 | 0.83% | 24,097,378 |
| 2011-05-16 | 2011-05-12 | 1.733 | 13,715,192 | +429,663 | 0.83% | 23,764,396 |
| 2011-05-13 | 2011-05-11 | 1.733 | 13,285,529 | -1,173,471 | 0.80% | 23,019,916 |
| 2011-05-12 | 2011-05-09 | 1.757 | 14,459,000 | -876,779 | 0.87% | 25,401,158 |
| 2011-05-11 | 2011-05-06 | 1.805 | 15,335,779 | +169,538 | 0.93% | 27,679,580 |
| 2011-05-09 | 2011-05-05 | 1.781 | 15,166,241 | +108,039 | 0.92% | 27,008,599 |
| 2011-05-06 | 2011-05-04 | 1.757 | 15,058,202 | +4,156 | 0.91% | 26,453,818 |
| 2011-05-04 | 2011-04-29 | 1.805 | 15,054,046 | -78,952 | 0.91% | 27,171,079 |
| 2011-05-03 | 2011-04-28 | 1.709 | 15,132,998 | -24,932 | 0.91% | 25,856,856 |
| 2011-04-28 | 2011-04-26 | 1.757 | 15,157,930 | +85,600 | 0.91% | 26,629,018 |
| 2011-04-27 | 2011-04-21 | 1.805 | 15,072,330 | -207,767 | 0.91% | 27,204,080 |
| 2011-04-26 | 2011-04-20 | 1.733 | 15,280,097 | +18,283 | 1.14% | 26,475,916 |
| 2011-04-21 | 2011-04-19 | 1.757 | 15,261,814 | +124,661 | 1.13% | 26,811,518 |
| 2011-04-20 | 2011-04-18 | 1.829 | 15,137,153 | -627,458 | 1.13% | 27,685,361 |
| 2011-04-19 | 2011-04-15 | 1.853 | 15,764,611 | +710,565 | 1.17% | 29,212,342 |
| 2011-04-18 | 2011-04-14 | 1.853 | 15,054,046 | -963,210 | 1.12% | 27,895,642 |
| 2011-04-15 | 2011-04-13 | 1.781 | 16,017,256 | +836,887 | 1.19% | 28,524,118 |
| 2011-04-14 | 2011-04-12 | 1.757 | 15,180,369 | -299,185 | 1.13% | 26,668,438 |
| 2011-04-13 | 2011-04-11 | 1.733 | 15,479,554 | +422,183 | 1.15% | 26,821,517 |
| 2011-04-12 | 2011-04-08 | 1.757 | 15,057,371 | -624,133 | 1.12% | 26,452,359 |
| 2011-04-11 | 2011-04-07 | 1.805 | 15,681,504 | -457,089 | 1.17% | 28,303,580 |
| 2011-04-08 | 2011-04-06 | 1.829 | 16,138,593 | +718,876 | 1.20% | 29,516,962 |
| 2011-04-07 | 2011-04-04 | 1.853 | 15,419,717 | +351,543 | 1.15% | 28,573,242 |
| 2011-04-06 | 2011-04-01 | 1.853 | 15,068,174 | -638,262 | 1.12% | 27,921,821 |
| 2011-04-04 | 2011-03-31 | 1.925 | 15,706,436 | -803,645 | 1.17% | 30,238,485 |
| 2011-04-01 | 2011-03-30 | 1.877 | 16,510,081 | -1,605,627 | 1.23% | 30,991,043 |
| 2011-03-31 | 2011-03-29 | 1.877 | 18,115,708 | +3,269,429 | 1.35% | 34,004,963 |
| 2011-03-22 | 2011-03-18 | 1.805 | 14,846,279 | +66,486 | 1.10% | 26,796,080 |
| 2011-03-21 | 2011-03-17 | 1.757 | 14,779,793 | +272,591 | 1.10% | 25,964,718 |
| 2011-03-18 | 2011-03-16 | 1.853 | 14,507,202 | +542,689 | 1.08% | 26,882,322 |
| 2011-03-17 | 2011-03-15 | 1.853 | 13,964,513 | +660,700 | 1.04% | 25,876,701 |
| 2011-03-16 | 2011-03-14 | 1.925 | 13,303,813 | +383,123 | 0.99% | 25,612,886 |
| 2011-03-15 | 2011-03-11 | 1.877 | 12,920,690 | +437,143 | 0.96% | 24,253,404 |
| 2011-03-14 | 2011-03-10 | 1.901 | 12,483,547 | -373,981 | 0.93% | 23,733,265 |
| 2011-03-11 | 2011-03-09 | 1.973 | 12,857,528 | -797,827 | 0.96% | 25,372,527 |
| 2011-03-10 | 2011-03-08 | 1.925 | 13,655,355 | +695,605 | 1.02% | 26,289,684 |
| 2011-03-09 | 2011-03-07 | 1.949 | 12,959,750 | +718,876 | 0.96% | 25,262,367 |
| 2011-03-08 | 2011-03-04 | 1.925 | 12,240,874 | +5,734,383 | 0.91% | 23,566,485 |
| 2011-03-07 | 2011-03-03 | 1.733 | 6,506,491 | +2,318,685 | 0.48% | 11,273,836 |
| 2011-03-03 | 2011-03-01 | 1.636 | 4,187,806 | -610,836 | 0.31% | 6,853,112 |
| 2011-03-02 | 2011-02-28 | 1.685 | 4,798,642 | +506,952 | 0.36% | 8,083,674 |
| 2011-03-01 | 2011-02-25 | 1.564 | 4,291,690 | -21,608 | 0.32% | 6,713,270 |
| 2011-02-28 | 2011-02-24 | 1.564 | 4,313,298 | +1,316,415 | 0.32% | 6,747,070 |
| 2011-02-25 | 2011-02-23 | 1.612 | 2,996,883 | +177,018 | 0.22% | 4,832,112 |
| 2011-02-24 | 2011-02-22 | 1.588 | 2,819,865 | +613,330 | 0.21% | 4,478,831 |
| 2011-02-23 | 2011-02-21 | 1.612 | 2,206,535 | +959,055 | 0.16% | 3,557,771 |
| 2011-02-22 | 2011-02-18 | 1.636 | 1,247,480 | +831,901 | 0.09% | 2,041,432 |
| 2011-02-21 | 2011-02-17 | 1.636 | 415,579 | +415,535 | 0.03% | 680,072 |
| 2011-01-31 | 2011-01-27 | 1.997 | 44 | -207,768 | 0.00% | 88 |
| 2011-01-28 | 2011-01-26 | 1.829 | 207,812 | +207,768 | 0.02% | 380,081 |
| 2010-12-16 | 2010-12-14 | 2.142 | 44 | -1,067,094 | 0.00% | 94 |
| 2010-12-15 | 2010-12-13 | 2.166 | 1,067,138 | +1,067,094 | 0.08% | 2,311,296 |
| 2010-12-13 | 2010-12-09 | 2.190 | 44 | -249,321 | 0.00% | 96 |
| 2010-12-07 | 2010-12-03 | 2.166 | 249,365 | -83,107 | 0.02% | 540,095 |
| 2010-12-06 | 2010-12-02 | 2.166 | 332,472 | +83,107 | 0.02% | 720,095 |
| 2010-11-26 | 2010-11-24 | 2.262 | 249,365 | -46,540 | 0.02% | 564,100 |
| 2010-11-25 | 2010-11-23 | 2.214 | 295,905 | -4,987 | 0.02% | 655,138 |
| 2010-11-22 | 2010-11-18 | 2.094 | 300,892 | +9,973 | 0.02% | 629,974 |
| 2010-11-19 | 2010-11-17 | 2.142 | 290,919 | +1,662 | 0.02% | 623,095 |
| 2010-11-18 | 2010-11-16 | 2.166 | 289,257 | -14,959 | 0.02% | 626,497 |
| 2010-11-16 | 2010-11-12 | 2.190 | 304,216 | -5,817 | 0.02% | 666,217 |
| 2010-11-15 | 2010-11-11 | 2.310 | 310,033 | -25,764 | 0.02% | 716,261 |
| 2010-11-12 | 2010-11-10 | 2.334 | 335,797 | +86,432 | 0.02% | 783,864 |
| 2010-11-03 | 2010-11-01 | 2.262 | 249,365 | -415,535 | 0.02% | 564,100 |
| 2010-11-02 | 2010-10-29 | 2.238 | 664,900 | -29,088 | 0.05% | 1,488,098 |
| 2010-11-01 | 2010-10-28 | 2.334 | 693,988 | +4,987 | 0.05% | 1,620,004 |
| 2010-10-29 | 2010-10-27 | 2.334 | 689,001 | +3,324 | 0.05% | 1,608,363 |
| 2010-10-28 | 2010-10-26 | 2.358 | 685,677 | -394,758 | 0.05% | 1,617,104 |
| 2010-10-27 | 2010-10-25 | 2.286 | 1,080,435 | -1,142,722 | 0.09% | 2,470,101 |
| 2010-10-26 | 2010-10-22 | 2.262 | 2,223,157 | -1,392,042 | 0.18% | 5,029,101 |
| 2010-10-22 | 2010-10-20 | 2.840 | 3,615,199 | +3,407,387 | 0.30% | 10,266,126 |
| 2010-10-21 | 2010-10-19 | 2.840 | 207,812 | -3,864,475 | 0.02% | 590,126 |
| 2010-10-20 | 2010-10-18 | 2.503 | 4,072,287 | +3,844,530 | 0.34% | 10,192,110 |
| 2010-10-19 | 2010-10-15 | 2.503 | 227,757 | +9,141 | 0.02% | 570,030 |
| 2010-10-18 | 2010-10-14 | 2.599 | 218,616 | -820,266 | 0.02% | 568,196 |
| 2010-10-15 | 2010-10-13 | 2.647 | 1,038,882 | -1,387,056 | 0.09% | 2,750,118 |
| 2010-10-14 | 2010-10-12 | 2.599 | 2,425,938 | -192,808 | 0.20% | 6,305,156 |
| 2010-10-13 | 2010-10-11 | 2.647 | 2,618,746 | -650,728 | 0.22% | 6,932,318 |
| 2010-10-12 | 2010-10-08 | 2.695 | 3,269,474 | -231,868 | 0.27% | 8,812,280 |
| 2010-10-11 | 2010-10-07 | 2.599 | 3,501,342 | +933,291 | 0.29% | 9,100,195 |
| 2010-10-08 | 2010-10-06 | 2.647 | 2,568,051 | -405,562 | 0.21% | 6,798,118 |
| 2010-10-07 | 2010-10-05 | 2.792 | 2,973,613 | -1,745,247 | 0.25% | 8,301,084 |
| 2010-10-06 | 2010-10-04 | 3.032 | 4,718,860 | -3,387,441 | 0.39% | 14,308,695 |
| 2010-10-05 | 2010-09-30 | 3.321 | 8,106,301 | -1,036,344 | 0.67% | 26,921,187 |
| 2010-10-04 | 2010-09-29 | 3.080 | 9,142,645 | -1,246,605 | 0.76% | 28,162,695 |
| 2010-09-30 | 2010-09-28 | 3.128 | 10,389,250 | +5,922,204 | 0.86% | 32,502,737 |
| 2010-09-29 | 2010-09-27 | 2.984 | 4,467,046 | +103,884 | 0.37% | 13,330,134 |
| 2010-09-28 | 2010-09-24 | 2.888 | 4,363,162 | +4,363,118 | 0.36% | 12,600,129 |
| 2010-09-10 | 2010-09-08 | 2.334 | 44 | -249,321 | 0.00% | 103 |
| 2010-08-24 | 2010-08-20 | 2.214 | 249,365 | -436,312 | 0.02% | 552,097 |
| 2010-08-20 | 2010-08-18 | 2.190 | 685,677 | -12,031,400 | 0.06% | 1,501,597 |
| 2010-08-19 | 2010-08-17 | 2.262 | 12,717,077 | -39,892 | 1.05% | 28,767,859 |
| 2010-08-18 | 2010-08-16 | 2.286 | 12,756,969 | +116,350 | 1.06% | 29,165,102 |
| 2010-08-16 | 2010-08-12 | 2.310 | 12,640,619 | +12,206,756 | 1.05% | 29,203,302 |
| 2010-08-13 | 2010-08-11 | 2.310 | 433,863 | -2,555,540 | 0.04% | 1,002,343 |
| 2010-08-12 | 2010-08-10 | 2.382 | 2,989,403 | -3,292,699 | 0.25% | 7,122,165 |
| 2010-08-11 | 2010-08-09 | 2.407 | 6,282,102 | +1,145,214 | 0.52% | 15,118,106 |
| 2010-08-10 | 2010-08-06 | 2.455 | 5,136,888 | -1,664,633 | 0.43% | 12,609,349 |
| 2010-08-09 | 2010-08-05 | 2.310 | 6,801,521 | -1,530,000 | 0.56% | 15,713,382 |
| 2010-08-06 | 2010-08-04 | 2.310 | 8,331,521 | +2,277,963 | 0.69% | 19,248,102 |
| 2010-08-05 | 2010-08-03 | 2.382 | 6,053,558 | +2,969,413 | 0.50% | 14,422,425 |
| 2010-08-04 | 2010-08-02 | 2.262 | 3,084,145 | -62,330 | 0.26% | 6,976,780 |
| 2010-08-03 | 2010-07-30 | 2.286 | 3,146,475 | -6,346,882 | 0.26% | 7,193,501 |
| 2010-08-02 | 2010-07-29 | 2.286 | 9,493,357 | -863,482 | 0.79% | 21,703,801 |
| 2010-07-30 | 2010-07-28 | 2.286 | 10,356,839 | -1,347,995 | 0.86% | 23,677,902 |
| 2010-07-29 | 2010-07-27 | 2.310 | 11,704,834 | +2,129,201 | 0.97% | 27,041,382 |
| 2010-07-28 | 2010-07-26 | 2.286 | 9,575,633 | -2,073,519 | 0.79% | 21,891,902 |
| 2010-07-27 | 2010-07-23 | 2.310 | 11,649,152 | +130,478 | 0.97% | 26,912,741 |
| 2010-07-26 | 2010-07-22 | 2.334 | 11,518,674 | +1,807,577 | 0.96% | 26,888,502 |
| 2010-07-23 | 2010-07-21 | 2.382 | 9,711,097 | -565,959 | 0.81% | 23,136,405 |
| 2010-07-22 | 2010-07-20 | 2.407 | 10,277,056 | -3,642,580 | 0.85% | 24,732,107 |
| 2010-07-21 | 2010-07-19 | 2.382 | 13,919,636 | +2,451,657 | 1.15% | 33,163,126 |
| 2010-07-20 | 2010-07-16 | 2.382 | 11,467,979 | -2,393,482 | 0.95% | 27,322,125 |
| 2010-07-19 | 2010-07-15 | 2.407 | 13,861,461 | +918,333 | 1.15% | 33,358,107 |
| 2010-07-16 | 2010-07-14 | 2.382 | 12,943,128 | -648,235 | 1.07% | 30,836,624 |
| 2010-07-15 | 2010-07-13 | 2.334 | 13,591,363 | +1,495,926 | 1.13% | 31,726,863 |
| 2010-07-14 | 2010-07-12 | 2.310 | 12,095,437 | -909,191 | 1.73% | 27,943,782 |
| 2010-07-13 | 2010-07-09 | 2.334 | 13,004,628 | -1,101,167 | 1.86% | 30,357,224 |
| 2010-07-12 | 2010-07-08 | 2.358 | 14,105,795 | +831,070 | 2.02% | 33,267,184 |
| 2010-07-09 | 2010-07-07 | 2.334 | 13,274,725 | +1,300,624 | 1.90% | 30,987,722 |
| 2010-07-08 | 2010-07-06 | 2.286 | 11,974,101 | -2,412,596 | 1.71% | 27,375,302 |
| 2010-07-05 | 2010-06-30 | 2.382 | 14,386,697 | +2,796,551 | 2.06% | 34,275,885 |
| 2010-07-02 | 2010-06-29 | 2.310 | 11,590,146 | -711,396 | 1.66% | 26,776,421 |
| 2010-06-30 | 2010-06-28 | 2.358 | 12,301,542 | +132,971 | 1.76% | 29,012,023 |
| 2010-06-29 | 2010-06-25 | 2.382 | 12,168,571 | +57,344 | 1.74% | 28,991,265 |
| 2010-06-28 | 2010-06-24 | 2.455 | 12,111,227 | +329,103 | 1.73% | 29,729,028 |
| 2010-06-25 | 2010-06-23 | 2.455 | 11,782,124 | -810,293 | 1.69% | 28,921,189 |
| 2010-06-24 | 2010-06-22 | 2.551 | 12,592,417 | -2,603,742 | 1.80% | 32,122,353 |
| 2010-06-23 | 2010-06-21 | 2.599 | 15,196,159 | -905,867 | 2.18% | 39,495,714 |
| 2010-06-22 | 2010-06-18 | 2.407 | 16,102,026 | +2,307,882 | 2.31% | 38,750,108 |
| 2010-06-21 | 2010-06-17 | 2.407 | 13,794,144 | -2,624,519 | 1.98% | 33,196,106 |
| 2010-06-18 | 2010-06-15 | 2.407 | 16,418,663 | -1,956,339 | 2.35% | 39,512,106 |
| 2010-06-17 | 2010-06-14 | 2.455 | 18,375,002 | -777,881 | 2.63% | 45,104,509 |
| 2010-06-15 | 2010-06-11 | 2.455 | 19,152,883 | -2,243,889 | 2.74% | 47,013,947 |
| 2010-06-14 | 2010-06-10 | 2.382 | 21,396,772 | -21,608 | 3.06% | 50,977,184 |
| 2010-06-11 | 2010-06-09 | 2.407 | 21,418,380 | -7,281,005 | 3.07% | 51,544,106 |
| 2010-06-10 | 2010-06-08 | 2.407 | 28,699,385 | -3,707,403 | 4.11% | 69,066,108 |
| 2010-06-09 | 2010-06-07 | 2.455 | 32,406,788 | -210,261 | 4.64% | 79,547,869 |
| 2010-06-08 | 2010-06-04 | 2.455 | 32,617,049 | -1,279,847 | 4.67% | 80,063,990 |
| 2010-06-07 | 2010-06-03 | 2.358 | 33,896,896 | -509,446 | 4.85% | 79,942,624 |
| 2010-06-04 | 2010-06-02 | 2.382 | 34,406,342 | -182,005 | 4.93% | 81,972,105 |
| 2010-06-03 | 2010-06-01 | 2.407 | 34,588,347 | -5,398,630 | 4.95% | 83,238,107 |
| 2010-06-02 | 2010-05-31 | 2.503 | 39,986,977 | -1,462,684 | 5.73% | 100,079,310 |
| 2010-06-01 | 2010-05-28 | 2.455 | 41,449,661 | -2,925,366 | 5.93% | 101,745,110 |
| 2010-05-31 | 2010-05-27 | 2.455 | 44,375,027 | -1,894,008 | 6.35% | 108,925,909 |
| 2010-05-28 | 2010-05-26 | 2.310 | 46,269,035 | +41,553 | 6.62% | 106,894,181 |
| 2010-05-27 | 2010-05-25 | 2.286 | 46,227,482 | -1,033,851 | 6.62% | 105,685,701 |
| 2010-05-26 | 2010-05-24 | 2.382 | 47,261,333 | -1,993,737 | 6.77% | 112,598,745 |
| 2010-05-25 | 2010-05-20 | 2.358 | 49,255,070 | +1,152,694 | 7.05% | 116,163,424 |
| 2010-05-24 | 2010-05-19 | 2.334 | 48,102,376 | +21,092,557 | 6.89% | 112,287,304 |
| 2010-05-17 | 2010-05-13 | 2.743 | 27,009,819 | -116,350 | 3.87% | 74,100,121 |
| 2010-05-14 | 2010-05-12 | 2.647 | 27,126,169 | +116,350 | 3.88% | 71,808,117 |
| 2010-05-11 | 2010-05-07 | 2.792 | 27,009,819 | -12,466 | 3.87% | 75,400,123 |
| 2010-05-10 | 2010-05-06 | 2.840 | 27,022,285 | +12,466 | 4.55% | 76,735,525 |
| 2010-04-23 | 2010-04-21 | 2.021 | 27,009,819 | -145,438 | 5.16% | 54,600,089 |
| 2010-04-22 | 2010-04-20 | 1.685 | 27,155,257 | -207,767 | 5.19% | 45,745,075 |
| 2010-04-21 | 2010-04-19 | 1.636 | 27,363,024 | -829,408 | 5.23% | 44,778,072 |
| 2010-04-20 | 2010-04-16 | 1.685 | 28,192,432 | -9,413,530 | 5.39% | 47,492,275 |
| 2010-04-19 | 2010-04-15 | 1.685 | 37,605,962 | +27,217,543 | 7.19% | 63,350,075 |
| 2010-04-16 | 2010-04-14 | 1.685 | 10,388,419 | +10,324,382 | 1.99% | 17,500,074 |
| 2010-04-15 | 2010-04-13 | 1.661 | 64,037 | -8,374,692 | 0.01% | 106,334 |
| 2010-04-14 | 2010-04-12 | 1.685 | 8,438,729 | -1,815,888 | 1.61% | 14,215,674 |
| 2010-04-12 | 2010-04-08 | 1.636 | 10,254,617 | +10,213,019 | 1.96% | 16,781,112 |
| 2010-04-09 | 2010-04-07 | 1.612 | 41,598 | +41,554 | 0.01% | 67,072 |
| 2010-04-07 | 2010-03-31 | 1.588 | 44 | -1,246,605 | 0.00% | 70 |
| 2010-04-01 | 2010-03-30 | 1.636 | 1,246,649 | -9,141,770 | 0.24% | 2,040,072 |
| 2010-03-31 | 2010-03-29 | 1.636 | 10,388,419 | -1,038,838 | 1.99% | 17,000,072 |
| 2010-03-30 | 2010-03-26 | 1.685 | 11,427,257 | +1,038,838 | 2.18% | 19,250,075 |
| 2010-03-25 | 2010-03-23 | 1.612 | 10,388,419 | +10,388,375 | 1.99% | 16,750,071 |
| 2010-01-29 | 2010-01-27 | 1.444 | 44 | -41,554 | 0.00% | 64 |
| 2010-01-21 | 2010-01-19 | 1.516 | 41,598 | +41,554 | 0.01% | 63,067 |
| 2009-11-12 | 2009-11-10 | 1.324 | 44 | -20,777 | 0.00% | 58 |
| 2009-11-05 | 2009-11-03 | 1.251 | 20,821 | +20,777 | 0.00% | 26,055 |
| 2009-08-05 | 2009-08-03 | 1.636 | 44 | -62,331 | 0.00% | 72 |
| 2009-08-04 | 2009-07-31 | 1.251 | 62,375 | -41,553 | 0.01% | 78,056 |
| 2009-08-03 | 2009-07-30 | 103,928 | +103,884 | 0.02% | ||
| 2009-06-25 | 2009-06-23 | 44 | -52 | 0.00% | ||
| 2008-10-28 | 2008-10-24 | 96 | -4,408 | 0.00% | ||
| 2008-10-27 | 2008-10-23 | 4,504 | +4,408 | 0.00% | ||
| 2007-11-20 | 2007-11-16 | 96 | +85 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 11 | 0.00% |
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