History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-27 | 2019-08-23 | 2.490 | 0 | +0 | ||
| 2019-08-26 | 2019-08-22 | 2.490 | 0 | -5,734,240 | ||
| 2019-07-09 | 2019-07-05 | 2.490 | 5,734,240 | +192,620 | 4.07% | 14,278,258 |
| 2019-06-03 | 2019-05-30 | 2.490 | 5,541,620 | +4,501,561 | 3.93% | 13,798,634 |
| 2019-05-31 | 2019-05-29 | 2.490 | 1,040,059 | -4,160,239 | 0.74% | 2,589,747 |
| 2019-05-30 | 2019-05-28 | 2.490 | 5,200,298 | +2,104,982 | 3.69% | 12,948,742 |
| 2019-05-29 | 2019-05-27 | 2.490 | 3,095,316 | +2,580,000 | 2.20% | 7,707,337 |
| 2019-05-28 | 2019-05-24 | 2.490 | 515,316 | +285,947 | 0.37% | 1,283,137 |
| 2019-05-22 | 2019-05-20 | 2.490 | 229,369 | -5,504,871 | 0.16% | 571,129 |
| 2019-02-08 | 2019-01-31 | 2.490 | 5,734,240 | +192,620 | 4.07% | 14,278,258 |
| 2019-01-10 | 2019-01-08 | 2.490 | 5,541,620 | +2,114,466 | 3.93% | 13,798,634 |
| 2019-01-08 | 2019-01-04 | 2.490 | 3,427,154 | -2,307,086 | 2.43% | 8,533,613 |
| 2018-12-04 | 2018-11-30 | 2.490 | 5,734,240 | +4,875,241 | 4.07% | 14,278,258 |
| 2018-03-27 | 2018-03-23 | 2.490 | 858,999 | -635,901 | 0.61% | 2,138,908 |
| 2018-03-15 | 2018-03-13 | 2.490 | 1,494,900 | -4,239,340 | 1.06% | 3,722,301 |
| 2018-03-13 | 2018-03-09 | 2.490 | 5,734,240 | +4,987,458 | 4.07% | 14,278,258 |
| 2016-09-09 | 2016-09-07 | 2.580 | 746,782 | -38,000 | 0.53% | 1,926,698 |
| 2016-09-08 | 2016-09-06 | 2.500 | 784,782 | +38,000 | 0.56% | 1,961,955 |
| 2016-09-01 | 2016-08-30 | 2.470 | 746,782 | -32,000 | 0.53% | 1,844,552 |
| 2016-08-30 | 2016-08-26 | 2.380 | 778,782 | +26,000 | 0.55% | 1,853,501 |
| 2016-08-25 | 2016-08-23 | 2.420 | 752,782 | +6,000 | 0.53% | 1,821,732 |
| 2016-06-24 | 2016-06-22 | 2.180 | 746,782 | -4,000 | 0.53% | 1,627,985 |
| 2016-06-22 | 2016-06-20 | 2.050 | 750,782 | -12,000 | 0.53% | 1,539,103 |
| 2016-06-17 | 2016-06-15 | 2.280 | 762,782 | -12,000 | 0.54% | 1,739,143 |
| 2016-06-15 | 2016-06-13 | 2.350 | 774,782 | +26,000 | 0.55% | 1,820,738 |
| 2016-06-10 | 2016-06-07 | 2.490 | 748,782 | -4,000 | 0.53% | 1,864,467 |
| 2016-06-08 | 2016-06-06 | 2.470 | 752,782 | +4,000 | 0.53% | 1,859,372 |
| 2016-06-06 | 2016-06-02 | 2.450 | 748,782 | -22,000 | 0.53% | 1,834,516 |
| 2016-06-03 | 2016-06-01 | 2.350 | 770,782 | +24,000 | 0.55% | 1,811,338 |
| 2016-05-31 | 2016-05-27 | 2.360 | 746,782 | -8,000 | 0.53% | 1,762,406 |
| 2016-05-30 | 2016-05-26 | 2.250 | 754,782 | -2,000 | 0.54% | 1,698,260 |
| 2016-05-27 | 2016-05-25 | 2.280 | 756,782 | -6,000 | 0.54% | 1,725,463 |
| 2016-05-25 | 2016-05-23 | 2.270 | 762,782 | +16,000 | 0.54% | 1,731,515 |
| 2016-05-24 | 2016-05-20 | 2.230 | 746,782 | -12,000 | 0.53% | 1,665,324 |
| 2016-05-23 | 2016-05-19 | 2.100 | 758,782 | +12,000 | 0.54% | 1,593,442 |
| 2016-05-16 | 2016-05-12 | 2.220 | 746,782 | -32,000 | 0.53% | 1,657,856 |
| 2016-05-13 | 2016-05-11 | 2.390 | 778,782 | +4,000 | 0.55% | 1,861,289 |
| 2016-05-12 | 2016-05-10 | 2.850 | 774,782 | +28,000 | 0.55% | 2,208,129 |
| 2016-04-28 | 2016-04-26 | 2.950 | 746,782 | -12,000 | 0.53% | 2,203,007 |
| 2016-04-27 | 2016-04-25 | 3.070 | 758,782 | -14,000 | 0.54% | 2,329,461 |
| 2016-04-26 | 2016-04-22 | 3.080 | 772,782 | -12,000 | 0.55% | 2,380,169 |
| 2016-04-25 | 2016-04-21 | 3.080 | 784,782 | -24,000 | 0.56% | 2,417,129 |
| 2016-04-22 | 2016-04-20 | 3.050 | 808,782 | -96,000 | 0.57% | 2,466,785 |
| 2016-04-21 | 2016-04-19 | 3.200 | 904,782 | -20,000 | 0.64% | 2,895,302 |
| 2016-04-20 | 2016-04-18 | 3.190 | 924,782 | -82,000 | 0.66% | 2,950,055 |
| 2016-04-19 | 2016-04-15 | 3.150 | 1,006,782 | -12,000 | 0.71% | 3,171,363 |
| 2016-04-15 | 2016-04-13 | 3.180 | 1,018,782 | +4,000 | 0.72% | 3,239,727 |
| 2016-04-13 | 2016-04-11 | 3.050 | 1,014,782 | +60,000 | 0.72% | 3,095,085 |
| 2016-04-12 | 2016-04-08 | 2.820 | 954,782 | -4,000 | 0.68% | 2,692,485 |
| 2016-04-11 | 2016-04-07 | 2.840 | 958,782 | -14,000 | 0.68% | 2,722,941 |
| 2016-04-08 | 2016-04-06 | 2.800 | 972,782 | -62,000 | 0.69% | 2,723,790 |
| 2016-04-06 | 2016-04-01 | 2.910 | 1,034,782 | +74,000 | 0.73% | 3,011,216 |
| 2016-04-05 | 2016-03-31 | 2.970 | 960,782 | -24,000 | 0.68% | 2,853,523 |
| 2016-03-30 | 2016-03-24 | 2.950 | 984,782 | -44,000 | 0.70% | 2,905,107 |
| 2016-03-29 | 2016-03-23 | 2.960 | 1,028,782 | -10,000 | 0.73% | 3,045,195 |
| 2016-03-24 | 2016-03-22 | 3.000 | 1,038,782 | -8,000 | 0.74% | 3,116,346 |
| 2016-03-23 | 2016-03-21 | 3.030 | 1,046,782 | +190,000 | 0.74% | 3,171,749 |
| 2016-03-22 | 2016-03-18 | 2.930 | 856,782 | +48,000 | 0.61% | 2,510,371 |
| 2016-03-21 | 2016-03-17 | 2.900 | 808,782 | -90,000 | 0.57% | 2,345,468 |
| 2016-03-18 | 2016-03-16 | 2.820 | 898,782 | -156,000 | 0.64% | 2,534,565 |
| 2016-03-17 | 2016-03-15 | 2.820 | 1,054,782 | -40,000 | 0.75% | 2,974,485 |
| 2016-03-16 | 2016-03-14 | 2.810 | 1,094,782 | +190,000 | 0.78% | 3,076,337 |
| 2016-03-15 | 2016-03-11 | 2.790 | 904,782 | +80,000 | 0.64% | 2,524,342 |
| 2016-03-14 | 2016-03-10 | 2.810 | 824,782 | +78,000 | 0.59% | 2,317,637 |
| 2016-03-11 | 2016-03-09 | 2.870 | 746,782 | -8,000 | 0.53% | 2,143,264 |
| 2016-03-10 | 2016-03-08 | 2.980 | 754,782 | -18,000 | 0.54% | 2,249,250 |
| 2016-03-09 | 2016-03-07 | 3.030 | 772,782 | +6,000 | 0.55% | 2,341,529 |
| 2016-03-08 | 2016-03-04 | 2.970 | 766,782 | +20,000 | 0.54% | 2,277,343 |
| 2016-03-07 | 2016-03-03 | 3.000 | 746,782 | -17,003 | 0.53% | 2,240,346 |
| 2016-03-04 | 2016-03-02 | 3.040 | 763,785 | -62,000 | 0.54% | 2,321,906 |
| 2016-03-03 | 2016-03-01 | 2.730 | 825,785 | -472,000 | 0.59% | 2,254,393 |
| 2016-03-02 | 2016-02-29 | 2.740 | 1,297,785 | +18,000 | 0.92% | 3,555,931 |
| 2016-03-01 | 2016-02-26 | 2.910 | 1,279,785 | +8,000 | 0.91% | 3,724,174 |
| 2016-02-29 | 2016-02-25 | 2.840 | 1,271,785 | -1,511,034 | 0.90% | 3,611,869 |
| 2016-02-26 | 2016-02-24 | 2.990 | 2,782,819 | -16,000 | 1.98% | 8,320,629 |
| 2016-02-25 | 2016-02-23 | 3.060 | 2,798,819 | +12,000 | 1.99% | 8,564,386 |
| 2016-02-24 | 2016-02-22 | 3.170 | 2,786,819 | -72,000 | 1.98% | 8,834,216 |
| 2016-02-23 | 2016-02-19 | 3.170 | 2,858,819 | -4,031,421 | 2.03% | 9,062,456 |
| 2016-02-22 | 2016-02-18 | 3.290 | 6,890,240 | +456,000 | 4.89% | 22,668,890 |
| 2016-02-19 | 2016-02-17 | 3.150 | 6,434,240 | +1,644,000 | 4.57% | 20,267,856 |
| 2016-02-12 | 2016-02-05 | 3.620 | 4,790,240 | +2,255,819 | 3.40% | 17,340,669 |
| 2016-02-11 | 2016-02-04 | 3.900 | 2,534,421 | +316,000 | 1.80% | 9,884,242 |
| 2016-02-05 | 2016-02-03 | 3.800 | 2,218,421 | +12,000 | 1.57% | 8,430,000 |
| 2016-02-04 | 2016-02-02 | 3.660 | 2,206,421 | -16,000 | 1.57% | 8,075,501 |
| 2016-02-03 | 2016-02-01 | 3.690 | 2,222,421 | +2,000 | 1.58% | 8,200,733 |
| 2016-02-02 | 2016-01-29 | 3.840 | 2,220,421 | -34,000 | 1.58% | 8,526,417 |
| 2016-02-01 | 2016-01-28 | 3.730 | 2,254,421 | -114,000 | 1.60% | 8,408,990 |
| 2016-01-29 | 2016-01-27 | 3.960 | 2,368,421 | +52,000 | 1.68% | 9,378,947 |
| 2016-01-28 | 2016-01-26 | 3.820 | 2,316,421 | +74,000 | 1.64% | 8,848,728 |
| 2016-01-26 | 2016-01-22 | 3.660 | 2,242,421 | +52,000 | 1.59% | 8,207,261 |
| 2016-01-25 | 2016-01-21 | 3.510 | 2,190,421 | -26,000 | 1.55% | 7,688,378 |
| 2016-01-21 | 2016-01-19 | 4.210 | 2,216,421 | +18,000 | 1.57% | 9,331,132 |
| 2016-01-20 | 2016-01-18 | 4.110 | 2,198,421 | -24,000 | 1.56% | 9,035,510 |
| 2016-01-19 | 2016-01-15 | 3.800 | 2,222,421 | -18,000 | 1.58% | 8,445,200 |
| 2016-01-18 | 2016-01-14 | 3.500 | 2,240,421 | +46,000 | 1.59% | 7,841,474 |
| 2016-01-15 | 2016-01-13 | 3.450 | 2,194,421 | -10,000 | 1.56% | 7,570,752 |
| 2016-01-14 | 2016-01-12 | 3.530 | 2,204,421 | -10,000 | 1.56% | 7,781,606 |
| 2016-01-13 | 2016-01-11 | 3.700 | 2,214,421 | +20,000 | 1.57% | 8,193,358 |
| 2016-01-12 | 2016-01-08 | 4.060 | 2,194,421 | -12,000 | 1.56% | 8,909,349 |
| 2016-01-11 | 2016-01-07 | 4.150 | 2,206,421 | +490,000 | 1.57% | 9,156,647 |
| 2016-01-08 | 2016-01-06 | 4.430 | 1,716,421 | -4,000 | 1.22% | 7,603,745 |
| 2016-01-07 | 2016-01-05 | 4.530 | 1,720,421 | +1,218,677 | 1.22% | 7,793,507 |
| 2015-12-14 | 2015-12-10 | 4.820 | 501,744 | -2,000 | 0.36% | 2,418,406 |
| 2015-12-11 | 2015-12-09 | 5.110 | 503,744 | -4,000 | 0.36% | 2,574,132 |
| 2015-12-10 | 2015-12-08 | 5.230 | 507,744 | +2,000 | 0.36% | 2,655,501 |
| 2015-12-09 | 2015-12-07 | 5.180 | 505,744 | +4,000 | 0.36% | 2,619,754 |
| 2015-11-30 | 2015-11-26 | 5.200 | 501,744 | +356,000 | 0.36% | 2,609,069 |
| 2015-11-23 | 2015-11-19 | 4.710 | 145,744 | -840,000 | 0.10% | 686,454 |
| 2015-10-15 | 2015-10-13 | 3.660 | 985,744 | -207,053 | 0.70% | 3,607,823 |
| 2015-03-30 | 2015-03-26 | 3.520 | 1,192,797 | -828,215 | 0.85% | 4,198,645 |
| 2015-03-19 | 2015-03-17 | 3.520 | 2,021,012 | -2,415,628 | 1.43% | 7,113,962 |
| 2015-03-18 | 2015-03-16 | 3.520 | 4,436,640 | -521,600 | 3.15% | 15,616,973 |
| 2015-03-02 | 2015-02-26 | 3.250 | 4,958,240 | +298,000 | 3.52% | 16,114,280 |
| 2015-02-27 | 2015-02-25 | 3.060 | 4,660,240 | -36,000 | 3.31% | 14,260,334 |
| 2015-02-12 | 2015-02-10 | 3.060 | 4,696,240 | -8,000 | 3.33% | 14,370,494 |
| 2015-02-04 | 2015-02-02 | 3.140 | 4,704,240 | -369,760 | 3.34% | 14,771,314 |
| 2015-02-03 | 2015-01-30 | 3.330 | 5,074,000 | -96,000 | 3.60% | 16,896,420 |
| 2015-02-02 | 2015-01-29 | 3.300 | 5,170,000 | -136,000 | 3.67% | 17,061,000 |
| 2015-01-30 | 2015-01-28 | 3.370 | 5,306,000 | -104,000 | 3.77% | 17,881,220 |
| 2015-01-29 | 2015-01-27 | 3.360 | 5,410,000 | -76,000 | 3.84% | 18,177,600 |
| 2015-01-28 | 2015-01-26 | 3.350 | 5,486,000 | -186,000 | 3.89% | 18,378,100 |
| 2015-01-27 | 2015-01-23 | 3.390 | 5,672,000 | -126,000 | 4.03% | 19,228,080 |
| 2015-01-26 | 2015-01-22 | 3.410 | 5,798,000 | -110,000 | 4.12% | 19,771,180 |
| 2015-01-23 | 2015-01-21 | 3.390 | 5,908,000 | -440,000 | 4.19% | 20,028,120 |
| 2015-01-21 | 2015-01-19 | 3.230 | 6,348,000 | +30,000 | 4.51% | 20,504,040 |
| 2015-01-16 | 2015-01-14 | 3.370 | 6,318,000 | -276,000 | 4.48% | 21,291,660 |
| 2015-01-08 | 2015-01-06 | 3.500 | 6,594,000 | +354,000 | 4.68% | 23,079,000 |
| 2015-01-07 | 2015-01-05 | 3.390 | 6,240,000 | +4,000 | 4.43% | 21,153,600 |
| 2014-12-10 | 2014-12-08 | 3.870 | 6,236,000 | +24,000 | 4.43% | 24,133,320 |
| 2014-11-21 | 2014-11-19 | 3.600 | 6,212,000 | -126,000 | 4.41% | 22,363,200 |
| 2014-09-30 | 2014-09-26 | 4.110 | 6,338,000 | +32,000 | 4.50% | 26,049,180 |
| 2014-09-29 | 2014-09-25 | 4.230 | 6,306,000 | +476,000 | 4.48% | 26,674,380 |
| 2014-09-26 | 2014-09-24 | 4.290 | 5,830,000 | +652,000 | 4.14% | 25,010,700 |
| 2014-09-25 | 2014-09-23 | 4.050 | 5,178,000 | +449,600 | 3.68% | 20,970,900 |
| 2014-09-24 | 2014-09-22 | 4.050 | 4,728,400 | +626,000 | 3.36% | 19,150,020 |
| 2014-09-23 | 2014-09-19 | 3.950 | 4,102,400 | +654,000 | 2.91% | 16,204,480 |
| 2014-09-22 | 2014-09-18 | 3.820 | 3,448,400 | +1,168,000 | 2.45% | 13,172,888 |
| 2014-09-19 | 2014-09-17 | 3.650 | 2,280,400 | +834,000 | 1.62% | 8,323,460 |
| 2014-09-18 | 2014-09-16 | 3.550 | 1,446,400 | +736,400 | 1.03% | 5,134,720 |
| 2014-07-31 | 2014-07-29 | 3.350 | 710,000 | +16,000 | 0.50% | 2,378,500 |
| 2014-07-30 | 2014-07-28 | 3.360 | 694,000 | +462,000 | 0.49% | 2,331,840 |
| 2014-07-29 | 2014-07-25 | 3.260 | 232,000 | +52,000 | 0.16% | 756,320 |
| 2014-06-09 | 2014-06-05 | 2.220 | 180,000 | +38,000 | 0.13% | 399,600 |
| 2014-06-06 | 2014-06-04 | 2.240 | 142,000 | +88,000 | 0.10% | 318,080 |
| 2014-04-14 | 2014-04-10 | 2.580 | 54,000 | +54,000 | 0.04% | 139,320 |
| 2013-10-29 | 2013-10-25 | 1.920 | 0 | -1,345 | ||
| 2013-02-19 | 2013-02-15 | 2.230 | 1,345 | -12,000 | 0.00% | 2,999 |
| 2013-02-01 | 2013-01-30 | 2.320 | 13,345 | +12,000 | 0.01% | 30,960 |
| 2013-01-28 | 2013-01-24 | 2.030 | 1,345 | -10,000 | 0.00% | 2,730 |
| 2013-01-04 | 2013-01-02 | 1.970 | 11,345 | +10,000 | 0.01% | 22,350 |
| 2012-07-04 | 2012-06-29 | 1.900 | 1,345 | +95 | 0.00% | 2,556 |
| 2012-05-17 | 2012-05-15 | 2.247 | 1,250 | +15 | 0.00% | 2,809 |
| 2011-04-07 | 2011-04-04 | 5.222 | 1,235 | +14 | 0.00% | 6,449 |
| 2010-09-08 | 2010-09-06 | 4.761 | 1,221 | -296,924 | 0.00% | 5,813 |
| 2010-08-16 | 2010-08-12 | 5.119 | 298,145 | +234,658 | 0.22% | 1,526,250 |
| 2010-08-12 | 2010-08-10 | 5.324 | 63,487 | -56,650 | 0.06% | 338,000 |
| 2010-08-11 | 2010-08-09 | 5.314 | 120,137 | -734,496 | 0.11% | 638,370 |
| 2010-08-05 | 2010-08-03 | 5.314 | 854,633 | -83,999 | 0.78% | 4,541,249 |
| 2010-07-27 | 2010-07-23 | 7.820 | 938,632 | +187,727 | 0.85% | 7,339,641 |
| 2010-06-14 | 2010-06-10 | 7.397 | 750,905 | -62,511 | 0.85% | 5,554,578 |
| 2010-05-20 | 2010-05-18 | 7.804 | 813,416 | +7,695 | 0.92% | 6,347,691 |
| 2010-05-12 | 2010-05-10 | 8.088 | 805,721 | -142,414 | 0.92% | 6,516,661 |
| 2010-05-11 | 2010-05-07 | 8.010 | 948,135 | -77,398 | 1.09% | 7,595,004 |
| 2010-05-10 | 2010-05-06 | 8.010 | 1,025,533 | -35,604 | 1.18% | 8,214,998 |
| 2010-05-07 | 2010-05-05 | 8.424 | 1,061,137 | -634,669 | 1.22% | 8,938,923 |
| 2010-05-06 | 2010-05-04 | 8.760 | 1,695,806 | -413,310 | 1.94% | 14,854,977 |
| 2010-05-04 | 2010-04-30 | 8.941 | 2,109,116 | +61,919 | 2.42% | 18,857,004 |
| 2010-05-03 | 2010-04-29 | 8.889 | 2,047,197 | +154,798 | 2.35% | 18,197,603 |
| 2010-04-30 | 2010-04-28 | 9.044 | 1,892,399 | +154,797 | 2.17% | 17,114,999 |
| 2010-04-29 | 2010-04-27 | 9.044 | 1,737,602 | +226,005 | 1.99% | 15,715,003 |
| 2010-04-28 | 2010-04-26 | 9.277 | 1,511,597 | -91,331 | 1.73% | 14,022,537 |
| 2010-04-27 | 2010-04-23 | 9.432 | 1,602,928 | -105,262 | 1.84% | 15,118,301 |
| 2010-04-20 | 2010-04-16 | 9.354 | 1,708,190 | +80,495 | 1.96% | 15,978,679 |
| 2010-04-19 | 2010-04-15 | 9.135 | 1,627,695 | +185,757 | 1.87% | 14,868,206 |
| 2010-04-16 | 2010-04-14 | 8.941 | 1,441,938 | +605,258 | 1.65% | 12,891,956 |
| 2010-03-23 | 2010-03-19 | 8.333 | 836,680 | -12,384 | 0.96% | 6,972,447 |
| 2010-03-19 | 2010-03-17 | 8.372 | 849,064 | +10,836 | 0.97% | 7,108,559 |
| 2010-03-16 | 2010-03-12 | 8.321 | 838,228 | +1,548 | 0.96% | 6,974,517 |
| 2010-02-10 | 2010-02-08 | 8.166 | 836,680 | -43,344 | 0.96% | 6,831,917 |
| 2010-02-09 | 2010-02-05 | 8.398 | 880,024 | -18,575 | 1.01% | 7,390,503 |
| 2010-02-02 | 2010-01-29 | 8.708 | 898,599 | -20,124 | 1.03% | 7,825,137 |
| 2010-02-01 | 2010-01-28 | 8.721 | 918,723 | -20,124 | 1.05% | 8,012,250 |
| 2010-01-28 | 2010-01-26 | 9.290 | 938,847 | -7,740 | 1.08% | 8,721,473 |
| 2010-01-27 | 2010-01-25 | 9.432 | 946,587 | -61,919 | 1.09% | 8,927,904 |
| 2010-01-26 | 2010-01-22 | 9.432 | 1,008,506 | -105,262 | 1.16% | 9,511,904 |
| 2010-01-22 | 2010-01-20 | 9.961 | 1,113,768 | -26,315 | 1.28% | 11,094,692 |
| 2010-01-20 | 2010-01-18 | 10.452 | 1,140,083 | +21,671 | 1.31% | 11,916,566 |
| 2010-01-19 | 2010-01-15 | 10.362 | 1,118,412 | +15,480 | 1.28% | 11,588,903 |
| 2010-01-18 | 2010-01-14 | 10.078 | 1,102,932 | +9,288 | 1.26% | 11,115,000 |
| 2010-01-07 | 2010-01-05 | 10.207 | 1,093,644 | +108,358 | 1.25% | 11,162,698 |
| 2010-01-05 | 2009-12-31 | 9.160 | 985,286 | +37,151 | 1.13% | 9,025,571 |
| 2009-12-29 | 2009-12-24 | 9.057 | 948,135 | -13,931 | 1.09% | 8,587,254 |
| 2009-12-28 | 2009-12-22 | 8.850 | 962,066 | -26,316 | 1.10% | 8,514,547 |
| 2009-12-23 | 2009-12-21 | 8.618 | 988,382 | -7,740 | 1.13% | 8,517,591 |
| 2009-12-22 | 2009-12-18 | 8.592 | 996,122 | -13,932 | 1.14% | 8,558,552 |
| 2009-12-15 | 2009-12-11 | 9.083 | 1,010,054 | +23,220 | 1.16% | 9,174,154 |
| 2009-12-11 | 2009-12-09 | 9.173 | 986,834 | +15,480 | 1.13% | 9,052,501 |
| 2009-12-10 | 2009-12-08 | 9.406 | 971,354 | +30,959 | 1.11% | 9,136,399 |
| 2009-12-09 | 2009-12-07 | 9.186 | 940,395 | +61,919 | 1.08% | 8,638,653 |
| 2009-12-08 | 2009-12-04 | 9.186 | 878,476 | -83,590 | 1.01% | 8,069,853 |
| 2009-12-07 | 2009-12-03 | 9.173 | 962,066 | -108,359 | 1.10% | 8,825,297 |
| 2009-11-27 | 2009-11-25 | 9.173 | 1,070,425 | -122,290 | 1.23% | 9,819,304 |
| 2009-11-17 | 2009-11-13 | 9.070 | 1,192,715 | -61,919 | 1.37% | 10,817,824 |
| 2009-11-13 | 2009-11-11 | 9.109 | 1,254,634 | +77,399 | 1.44% | 11,428,054 |
| 2009-11-12 | 2009-11-10 | 9.238 | 1,177,235 | +357,582 | 1.35% | 10,875,152 |
| 2009-11-11 | 2009-11-09 | 9.406 | 819,653 | +30,960 | 0.94% | 7,709,523 |
| 2009-11-10 | 2009-11-06 | 9.212 | 788,693 | +317,335 | 0.90% | 7,265,469 |
| 2009-11-09 | 2009-11-05 | 8.812 | 471,358 | -154,798 | 0.54% | 4,153,377 |
| 2009-11-06 | 2009-11-04 | 8.941 | 626,156 | -46,439 | 0.72% | 5,598,282 |
| 2009-10-07 | 2009-10-05 | 7.881 | 672,595 | -38,699 | 0.77% | 5,300,900 |
| 2009-10-06 | 2009-10-02 | 7.726 | 711,294 | +12,383 | 0.82% | 5,495,617 |
| 2009-09-22 | 2009-09-18 | 8.812 | 698,911 | -38,699 | 0.80% | 6,158,464 |
| 2009-09-21 | 2009-09-17 | 8.979 | 737,610 | -46,439 | 0.85% | 6,623,350 |
| 2009-09-18 | 2009-09-16 | 8.941 | 784,049 | -23,220 | 0.90% | 7,009,958 |
| 2009-09-17 | 2009-09-15 | 9.018 | 807,269 | -38,699 | 0.93% | 7,280,142 |
| 2009-09-16 | 2009-09-14 | 9.173 | 845,968 | +23,219 | 0.97% | 7,760,298 |
| 2009-09-10 | 2009-09-08 | 8.463 | 822,749 | -29,411 | 0.94% | 6,962,654 |
| 2009-08-28 | 2009-08-26 | 8.450 | 852,160 | +26,315 | 0.98% | 7,200,539 |
| 2009-08-20 | 2009-08-18 | 7.752 | 825,845 | -47,987 | 0.95% | 6,402,004 |
| 2009-08-17 | 2009-08-13 | 8.295 | 873,832 | +54,179 | 1.00% | 7,248,182 |
| 2009-08-13 | 2009-08-11 | 8.010 | 819,653 | -61,919 | 0.94% | 6,565,803 |
| 2009-08-06 | 2009-08-04 | 8.566 | 881,572 | +23,220 | 1.01% | 7,551,573 |
| 2009-08-05 | 2009-08-03 | 8.204 | 858,352 | +77,399 | 0.98% | 7,042,150 |
| 2009-08-04 | 2009-07-31 | 7.700 | 780,953 | +61,919 | 0.90% | 6,013,638 |
| 2009-08-03 | 2009-07-30 | 7.558 | 719,034 | +21,671 | 0.82% | 5,434,648 |
| 2009-07-31 | 2009-07-29 | 7.726 | 697,363 | +145,510 | 0.80% | 5,387,983 |
| 2009-07-30 | 2009-07-28 | 7.920 | 551,853 | +47,987 | 0.63% | 4,370,690 |
| 2009-07-29 | 2009-07-27 | 7.158 | 503,866 | +3,096 | 0.58% | 3,606,542 |
| 2009-07-28 | 2009-07-24 | 6.951 | 500,770 | +77,399 | 0.57% | 3,480,861 |
| 2009-07-22 | 2009-07-20 | 6.383 | 423,371 | +30,959 | 0.49% | 2,702,179 |
| 2009-07-15 | 2009-07-13 | 5.995 | 392,412 | +88,235 | 0.45% | 2,352,482 |
| 2009-07-13 | 2009-07-09 | 6.202 | 304,177 | +303,403 | 0.35% | 1,886,400 |
| 2009-05-18 | 2009-05-14 | 6.150 | 774 | +18 | 0.00% | 4,760 |
| 2008-08-13 | 2008-08-11 | 7.340 | 756 | -7,562 | 0.00% | 5,549 |
| 2008-08-12 | 2008-08-08 | 7.842 | 8,318 | +1,513 | 0.01% | 65,233 |
| 2008-08-11 | 2008-08-07 | 8.107 | 6,805 | -1,513 | 0.01% | 55,168 |
| 2008-07-31 | 2008-07-29 | 8.861 | 8,318 | -3,024 | 0.01% | 73,704 |
| 2008-07-29 | 2008-07-25 | 9.324 | 11,342 | -4,537 | 0.01% | 105,749 |
| 2008-07-22 | 2008-07-18 | 7.935 | 15,879 | +1,512 | 0.02% | 126,000 |
| 2008-07-07 | 2008-07-03 | 7.803 | 14,367 | +3,025 | 0.02% | 112,102 |
| 2008-06-30 | 2008-06-26 | 8.914 | 11,342 | +7,561 | 0.01% | 101,099 |
| 2008-06-27 | 2008-06-25 | 8.993 | 3,781 | +3,025 | 0.00% | 34,003 |
| 2008-05-09 | 2008-05-07 | 12.456 | 756 | +25 | 0.00% | 9,417 |
| 2008-04-25 | 2008-04-23 | 11.046 | 731 | -2,922 | 0.00% | 8,075 |
| 2008-04-23 | 2008-04-21 | 10.157 | 3,653 | +2,922 | 0.00% | 37,103 |
| 2008-04-11 | 2008-04-09 | 9.856 | 731 | -1,461 | 0.00% | 7,204 |
| 2008-04-08 | 2008-04-03 | 8.884 | 2,192 | +1,461 | 0.00% | 19,473 |
| 2008-04-07 | 2008-04-02 | 8.651 | 731 | -10,227 | 0.00% | 6,324 |
| 2008-04-03 | 2008-04-01 | 8.514 | 10,958 | -5,845 | 0.01% | 93,298 |
| 2008-04-01 | 2008-03-28 | 8.829 | 16,803 | +14,611 | 0.02% | 148,353 |
| 2008-03-27 | 2008-03-25 | 8.651 | 2,192 | -18,994 | 0.00% | 18,963 |
| 2008-03-25 | 2008-03-19 | 8.213 | 21,186 | -11,689 | 0.03% | 174,000 |
| 2008-03-20 | 2008-03-18 | 7.939 | 32,875 | +7,306 | 0.04% | 261,002 |
| 2008-03-17 | 2008-03-13 | 10.129 | 25,569 | -7,306 | 0.03% | 258,997 |
| 2008-03-14 | 2008-03-12 | 10.786 | 32,875 | +10,228 | 0.04% | 354,603 |
| 2008-03-12 | 2008-03-10 | 10.814 | 22,647 | +13,150 | 0.03% | 244,899 |
| 2008-03-06 | 2008-03-04 | 12.333 | 9,497 | +8,766 | 0.01% | 117,128 |
| 2008-03-05 | 2008-03-03 | 12.675 | 731 | -55,152 | 0.00% | 9,266 |
| 2008-03-04 | 2008-02-29 | 13.072 | 55,883 | -65,955 | 0.07% | 730,522 |
| 2008-02-25 | 2008-02-21 | 13.415 | 121,838 | -4,383 | 0.15% | 1,634,402 |
| 2008-02-20 | 2008-02-18 | 13.072 | 126,221 | +4,383 | 0.15% | 1,650,004 |
| 2008-02-11 | 2008-02-04 | 13.483 | 121,838 | +16,073 | 0.15% | 1,642,740 |
| 2008-02-01 | 2008-01-30 | 13.059 | 105,765 | +105,034 | 0.13% | 1,381,148 |
| 2007-12-10 | 2007-12-06 | 17.795 | 731 | -13,149 | 0.00% | 13,008 |
| 2007-12-03 | 2007-11-29 | 17.658 | 13,880 | +9,497 | 0.02% | 245,092 |
| 2007-11-15 | 2007-11-13 | 19.301 | 4,383 | -14,611 | 0.01% | 84,594 |
| 2007-11-13 | 2007-11-09 | 43.529 | 18,994 | +6,331 | 0.03% | 826,787 |
| 2007-11-08 | 2007-11-06 | 46.198 | 12,663 | -3,896 | 0.03% | 585,006 |
| 2007-11-07 | 2007-11-05 | 45.787 | 16,559 | -2,922 | 0.05% | 758,194 |
| 2007-11-06 | 2007-11-02 | 46.301 | 19,481 | +974 | 0.05% | 901,984 |
| 2007-10-29 | 2007-10-25 | 44.966 | 18,507 | +1,948 | 0.05% | 832,188 |
| 2007-10-25 | 2007-10-23 | 47.019 | 16,559 | +974 | 0.05% | 778,594 |
| 2007-10-24 | 2007-10-22 | 47.430 | 15,585 | -974 | 0.04% | 739,197 |
| 2007-10-23 | 2007-10-18 | 43.221 | 16,559 | +3,896 | 0.05% | 715,694 |
| 2007-10-22 | 2007-10-17 | 45.171 | 12,663 | +12,663 | 0.03% | 572,006 |
| 2007-09-24 | 2007-09-20 | 31.620 | 0 | -18,507 | ||
| 2007-09-21 | 2007-09-19 | 31.250 | 18,507 | -32,144 | 0.05% | 578,352 |
| 2007-09-19 | 2007-09-17 | 31.415 | 50,651 | -10,715 | 0.14% | 1,591,185 |
| 2007-09-17 | 2007-09-13 | 32.154 | 61,366 | -10,715 | 0.17% | 1,973,153 |
| 2007-09-10 | 2007-09-06 | 34.453 | 72,081 | +19,481 | 0.20% | 2,483,442 |
| 2007-09-06 | 2007-09-04 | 35.521 | 52,600 | +16,560 | 0.14% | 1,868,414 |
| 2007-09-05 | 2007-09-03 | 35.932 | 36,040 | -10,715 | 0.10% | 1,294,983 |
| 2007-09-04 | 2007-08-31 | 36.876 | 46,755 | +8,766 | 0.13% | 1,724,152 |
| 2007-09-03 | 2007-08-30 | 36.794 | 37,989 | +8,767 | 0.10% | 1,397,774 |
| 2007-08-29 | 2007-08-27 | 40.860 | 29,222 | +29,222 | 0.08% | 1,194,000 |
| 2007-08-28 | 2007-08-24 | 38.026 | 0 | -30,196 | ||
| 2007-08-20 | 2007-08-16 | 26.692 | 30,196 | +2,922 | 0.08% | 805,998 |
| 2007-08-15 | 2007-08-13 | 31.497 | 27,274 | +8,767 | 0.07% | 859,044 |
| 2007-08-13 | 2007-08-09 | 33.509 | 18,507 | -58,444 | 0.05% | 620,151 |
| 2007-08-10 | 2007-08-08 | 33.796 | 76,951 | -17,533 | 0.21% | 2,600,670 |
| 2007-08-09 | 2007-08-07 | 34.084 | 94,484 | -9,741 | 0.26% | 3,220,383 |
| 2007-08-06 | 2007-08-02 | 34.905 | 104,225 | -17,533 | 0.28% | 3,637,994 |
| 2007-08-01 | 2007-07-30 | 34.946 | 121,758 | -6,819 | 0.33% | 4,254,987 |
| 2007-07-31 | 2007-07-27 | 34.084 | 128,577 | -4,870 | 0.35% | 4,382,406 |
| 2007-07-30 | 2007-07-26 | 34.905 | 133,447 | -974 | 0.36% | 4,657,994 |
| 2007-07-24 | 2007-07-20 | 33.838 | 134,421 | -9,741 | 0.37% | 4,548,472 |
| 2007-07-20 | 2007-07-18 | 33.468 | 144,162 | +3,896 | 0.39% | 4,824,803 |
| 2007-07-19 | 2007-07-17 | 29.156 | 140,266 | +12,663 | 0.38% | 4,089,611 |
| 2007-07-17 | 2007-07-13 | 30.634 | 127,603 | +12,663 | 0.35% | 3,909,047 |
| 2007-07-13 | 2007-07-11 | 30.470 | 114,940 | +31,170 | 0.31% | 3,502,243 |
| 2007-07-12 | 2007-07-10 | 32.195 | 83,770 | +12,663 | 0.23% | 2,696,968 |
| 2007-06-26 | 2007-06-22 | 31.743 | 71,107 | 0.19% | 2,257,164 |
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