History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -4,786,678 | ||
| 2017-06-14 | 2017-06-12 | 0.480 | 4,786,678 | -2,405,000 | 0.06% | 2,297,605 |
| 2017-06-06 | 2017-06-02 | 0.570 | 7,191,678 | +600,000 | 0.10% | 4,099,256 |
| 2017-06-05 | 2017-06-01 | 0.550 | 6,591,678 | -1,000,000 | 0.09% | 3,625,423 |
| 2017-06-02 | 2017-05-31 | 0.570 | 7,591,678 | -50,000 | 0.11% | 4,327,256 |
| 2017-06-01 | 2017-05-29 | 0.600 | 7,641,678 | +50,000 | 0.11% | 4,585,007 |
| 2017-05-31 | 2017-05-26 | 0.580 | 7,591,678 | -50,000 | 0.11% | 4,403,173 |
| 2017-05-29 | 2017-05-25 | 0.580 | 7,641,678 | +1,000,000 | 0.11% | 4,432,173 |
| 2017-05-26 | 2017-05-24 | 0.560 | 6,641,678 | +50,000 | 0.09% | 3,719,340 |
| 2017-05-25 | 2017-05-23 | 0.540 | 6,591,678 | +80,000 | 0.09% | 3,559,506 |
| 2017-05-22 | 2017-05-18 | 0.480 | 6,511,678 | -100,000 | 0.09% | 3,125,605 |
| 2017-05-16 | 2017-05-12 | 0.465 | 6,611,678 | -1,505,000 | 0.09% | 3,074,430 |
| 2017-05-15 | 2017-05-11 | 0.415 | 8,116,678 | -50,000 | 0.12% | 3,368,421 |
| 2017-05-12 | 2017-05-10 | 0.405 | 8,166,678 | -50,000 | 0.12% | 3,307,505 |
| 2017-05-10 | 2017-05-08 | 0.405 | 8,216,678 | +1,605,000 | 0.12% | 3,327,755 |
| 2017-04-26 | 2017-04-24 | 0.320 | 6,611,678 | -50,000 | 0.09% | 2,115,737 |
| 2017-04-19 | 2017-04-13 | 0.305 | 6,661,678 | +1,000,000 | 0.10% | 2,031,812 |
| 2017-04-18 | 2017-04-12 | 0.305 | 5,661,678 | +50,000 | 0.09% | 1,726,812 |
| 2017-02-24 | 2017-02-22 | 0.205 | 5,611,678 | -160,000 | 0.10% | 1,150,394 |
| 2017-02-13 | 2017-02-09 | 0.255 | 5,771,678 | +1,900,000 | 0.10% | 1,471,778 |
| 2017-02-07 | 2017-02-03 | 0.255 | 3,871,678 | +100,000 | 0.07% | 987,278 |
| 2017-01-17 | 2017-01-13 | 0.237 | 3,771,678 | +1,000,000 | 0.06% | 893,888 |
| 2016-12-22 | 2016-12-20 | 0.209 | 2,771,678 | -30,000 | 0.05% | 579,281 |
| 2016-12-15 | 2016-12-13 | 0.208 | 2,801,678 | -3,300,000 | 0.05% | 582,749 |
| 2016-11-21 | 2016-11-17 | 0.243 | 6,101,678 | -150,000 | 0.12% | 1,482,708 |
| 2016-11-18 | 2016-11-16 | 0.240 | 6,251,678 | +150,000 | 0.13% | 1,500,403 |
| 2016-11-14 | 2016-11-10 | 0.240 | 6,101,678 | -4,000,000 | 0.12% | 1,464,403 |
| 2016-11-10 | 2016-11-08 | 0.243 | 10,101,678 | -100,000 | 0.21% | 2,454,708 |
| 2016-11-09 | 2016-11-07 | 0.238 | 10,201,678 | +1,050,000 | 0.21% | 2,427,999 |
| 2016-11-08 | 2016-11-04 | 0.213 | 9,151,678 | +100,000 | 0.19% | 1,949,307 |
| 2016-11-04 | 2016-11-02 | 0.207 | 9,051,678 | +160,000 | 0.18% | 1,873,697 |
| 2016-11-03 | 2016-11-01 | 0.215 | 8,891,678 | +1,195,000 | 0.18% | 1,911,711 |
| 2016-11-02 | 2016-10-31 | 0.225 | 7,696,678 | +1,550,000 | 0.16% | 1,731,753 |
| 2016-11-01 | 2016-10-28 | 0.213 | 6,146,678 | +2,855,000 | 0.13% | 1,309,242 |
| 2016-10-31 | 2016-10-27 | 0.240 | 3,291,678 | -150,000 | 0.07% | 790,003 |
| 2016-10-28 | 2016-10-26 | 0.166 | 3,441,678 | +650,000 | 0.07% | 571,319 |
| 2016-07-25 | 2016-07-21 | 0.128 | 2,791,678 | +60,000 | 0.06% | 357,335 |
| 2016-07-21 | 2016-07-19 | 0.136 | 2,731,678 | +120,000 | 0.06% | 371,508 |
| 2016-03-09 | 2016-03-07 | 0.104 | 2,611,678 | -500,000 | 0.06% | 271,615 |
| 2016-03-07 | 2016-03-03 | 0.107 | 3,111,678 | -100,000 | 0.08% | 332,950 |
| 2016-02-24 | 2016-02-22 | 0.110 | 3,211,678 | +600,000 | 0.08% | 353,285 |
| 2015-12-17 | 2015-12-15 | 0.163 | 2,611,678 | -5,000 | 0.06% | 425,704 |
| 2015-12-15 | 2015-12-11 | 0.166 | 2,616,678 | -195,000 | 0.06% | 434,369 |
| 2015-12-14 | 2015-12-10 | 0.175 | 2,811,678 | +200,000 | 0.07% | 492,044 |
| 2015-05-27 | 2015-05-22 | 0.740 | 2,611,678 | +205,000 | 0.08% | 1,932,642 |
| 2015-05-26 | 2015-05-21 | 0.760 | 2,406,678 | +200,000 | 0.07% | 1,829,075 |
| 2015-05-19 | 2015-05-15 | 0.830 | 2,206,678 | +2,000,000 | 0.06% | 1,831,543 |
| 2015-05-07 | 2015-05-05 | 0.880 | 206,678 | -100,000 | 0.01% | 181,877 |
| 2015-04-13 | 2015-04-09 | 0.660 | 306,678 | -25,000 | 0.01% | 202,407 |
| 2015-03-23 | 2015-03-19 | 0.690 | 331,678 | -60,000 | 0.01% | 228,858 |
| 2015-03-20 | 2015-03-18 | 0.730 | 391,678 | -200,000 | 0.01% | 285,925 |
| 2015-03-18 | 2015-03-16 | 0.780 | 591,678 | +25,000 | 0.02% | 461,509 |
| 2015-03-17 | 2015-03-13 | 0.670 | 566,678 | +200,000 | 0.02% | 379,674 |
| 2015-01-15 | 2015-01-13 | 0.530 | 366,678 | +160,000 | 0.01% | 194,339 |
| 2015-01-13 | 2015-01-09 | 0.710 | 206,678 | -240,000 | 0.01% | 146,741 |
| 2015-01-12 | 2015-01-08 | 0.730 | 446,678 | +200,000 | 0.01% | 326,075 |
| 2014-12-12 | 2014-12-10 | 0.740 | 246,678 | -20,000 | 0.01% | 182,542 |
| 2014-12-04 | 2014-12-02 | 0.760 | 266,678 | +240,000 | 0.01% | 202,675 |
| 2014-10-23 | 2014-10-21 | 0.950 | 26,678 | -160,000 | 0.00% | 25,344 |
| 2014-09-26 | 2014-09-24 | 0.840 | 186,678 | -9,500 | 0.01% | 156,810 |
| 2014-09-11 | 2014-09-08 | 0.870 | 196,178 | -100,000 | 0.01% | 170,675 |
| 2014-07-25 | 2014-07-23 | 0.870 | 296,178 | -150,000 | 0.01% | 257,675 |
| 2014-07-24 | 2014-07-22 | 0.780 | 446,178 | -50,000 | 0.01% | 348,019 |
| 2014-05-19 | 2014-05-15 | 0.415 | 496,178 | +80,000 | 0.02% | 205,914 |
| 2014-05-15 | 2014-05-13 | 0.400 | 416,178 | +80,000 | 0.02% | 166,471 |
| 2014-05-14 | 2014-05-12 | 0.460 | 336,178 | -2,430,000 | 0.01% | 154,642 |
| 2014-05-07 | 2014-05-02 | 0.405 | 2,766,178 | +2,370,000 | 0.10% | 1,120,302 |
| 2014-04-10 | 2014-04-08 | 0.225 | 396,178 | +220,000 | 0.01% | 89,140 |
| 2014-04-09 | 2014-04-07 | 0.405 | 176,178 | -1,010,000 | 0.01% | 71,352 |
| 2014-04-07 | 2014-04-03 | 0.760 | 1,186,178 | -240,000 | 0.04% | 901,495 |
| 2014-03-31 | 2014-03-27 | 0.920 | 1,426,178 | +90,000 | 0.05% | 1,312,084 |
| 2014-03-28 | 2014-03-26 | 0.970 | 1,336,178 | -400,000 | 0.05% | 1,296,093 |
| 2014-03-26 | 2014-03-24 | 0.960 | 1,736,178 | +50,000 | 0.06% | 1,666,731 |
| 2014-03-24 | 2014-03-20 | 0.950 | 1,686,178 | +1,000,000 | 0.06% | 1,601,869 |
| 2014-03-21 | 2014-03-19 | 0.970 | 686,178 | -200,000 | 0.02% | 665,593 |
| 2014-03-18 | 2014-03-14 | 0.930 | 886,178 | -310,000 | 0.03% | 824,146 |
| 2014-03-03 | 2014-02-27 | 0.950 | 1,196,178 | -50,000 | 0.04% | 1,136,369 |
| 2014-02-27 | 2014-02-25 | 0.940 | 1,246,178 | +400,000 | 0.05% | 1,171,407 |
| 2014-02-25 | 2014-02-21 | 0.950 | 846,178 | +310,000 | 0.03% | 803,869 |
| 2014-02-20 | 2014-02-18 | 0.970 | 536,178 | +100,000 | 0.02% | 520,093 |
| 2014-02-18 | 2014-02-14 | 0.970 | 436,178 | +20,000 | 0.02% | 423,093 |
| 2014-02-17 | 2014-02-13 | 0.970 | 416,178 | -301 | 0.02% | 403,693 |
| 2014-01-24 | 2014-01-22 | 0.980 | 416,479 | -70,000 | 0.02% | 408,149 |
| 2014-01-21 | 2014-01-17 | 0.980 | 486,479 | +300,000 | 0.02% | 476,749 |
| 2014-01-10 | 2014-01-08 | 0.940 | 186,479 | -300,000 | 0.01% | 175,290 |
| 2013-12-09 | 2013-12-05 | 0.980 | 486,479 | -100,000 | 0.02% | 476,749 |
| 2013-12-02 | 2013-11-28 | 0.980 | 586,479 | -160,000 | 0.02% | 574,749 |
| 2013-11-29 | 2013-11-27 | 0.980 | 746,479 | -140,000 | 0.03% | 731,549 |
| 2013-11-13 | 2013-11-11 | 1.040 | 886,479 | -100,000 | 0.03% | 921,938 |
| 2013-11-11 | 2013-11-07 | 1.000 | 986,479 | +70,000 | 0.04% | 986,479 |
| 2013-11-01 | 2013-10-30 | 1.080 | 916,479 | +100,000 | 0.04% | 989,797 |
| 2013-10-31 | 2013-10-29 | 1.090 | 816,479 | +130,000 | 0.03% | 889,962 |
| 2013-10-29 | 2013-10-25 | 1.030 | 686,479 | +100,000 | 0.03% | 707,073 |
| 2013-10-28 | 2013-10-24 | 1.020 | 586,479 | +100,000 | 0.02% | 598,209 |
| 2013-10-23 | 2013-10-21 | 1.000 | 486,479 | -200,000 | 0.02% | 486,479 |
| 2013-10-07 | 2013-10-03 | 1.010 | 686,479 | -100,000 | 0.03% | 693,344 |
| 2013-09-18 | 2013-09-16 | 0.990 | 786,479 | +52,500 | 0.03% | 778,614 |
| 2013-09-16 | 2013-09-12 | 0.950 | 733,979 | +200,000 | 0.03% | 697,280 |
| 2013-09-13 | 2013-09-11 | 0.990 | 533,979 | +70,000 | 0.02% | 528,639 |
| 2013-08-30 | 2013-08-28 | 1.020 | 463,979 | -500,000 | 0.02% | 473,259 |
| 2013-08-27 | 2013-08-23 | 1.000 | 963,979 | +440,000 | 0.04% | 963,979 |
| 2013-08-21 | 2013-08-19 | 0.930 | 523,979 | +100,000 | 0.02% | 487,300 |
| 2013-08-19 | 2013-08-15 | 0.930 | 423,979 | -100,000 | 0.02% | 394,300 |
| 2013-08-06 | 2013-08-02 | 0.900 | 523,979 | +100,000 | 0.02% | 471,581 |
| 2013-07-31 | 2013-07-29 | 0.800 | 423,979 | +100,000 | 0.02% | 339,183 |
| 2013-07-30 | 2013-07-26 | 0.730 | 323,979 | -300,000 | 0.01% | 236,505 |
| 2013-07-26 | 2013-07-24 | 0.740 | 623,979 | -100,000 | 0.02% | 461,744 |
| 2013-07-18 | 2013-07-16 | 0.760 | 723,979 | +200,000 | 0.03% | 550,224 |
| 2013-07-16 | 2013-07-12 | 0.750 | 523,979 | +300,000 | 0.02% | 392,984 |
| 2013-07-04 | 2013-07-02 | 0.780 | 223,979 | +100,000 | 0.01% | 174,704 |
| 2013-06-03 | 2013-05-30 | 0.820 | 123,979 | -300,000 | 0.00% | 101,663 |
| 2013-05-31 | 2013-05-29 | 0.830 | 423,979 | -200,000 | 0.02% | 351,903 |
| 2013-05-27 | 2013-05-23 | 0.780 | 623,979 | -50,000 | 0.02% | 486,704 |
| 2013-05-21 | 2013-05-16 | 0.730 | 673,979 | +500,000 | 0.03% | 492,005 |
| 2013-05-20 | 2013-05-15 | 0.740 | 173,979 | -100,000 | 0.01% | 128,744 |
| 2013-05-03 | 2013-04-30 | 0.650 | 273,979 | -2,000,000 | 0.01% | 178,086 |
| 2013-04-26 | 2013-04-24 | 0.640 | 2,273,979 | -1,000,000 | 0.09% | 1,455,347 |
| 2013-04-23 | 2013-04-19 | 0.630 | 3,273,979 | -190,000 | 0.13% | 2,062,607 |
| 2013-04-22 | 2013-04-18 | 0.640 | 3,463,979 | -810,000 | 0.14% | 2,216,947 |
| 2013-04-11 | 2013-04-09 | 0.510 | 4,273,979 | -1,000,000 | 0.18% | 2,179,729 |
| 2013-04-09 | 2013-04-05 | 0.475 | 5,273,979 | -1,200,000 | 0.24% | 2,505,140 |
| 2013-04-03 | 2013-03-28 | 0.470 | 6,473,979 | -600,000 | 0.30% | 3,042,770 |
| 2013-03-27 | 2013-03-25 | 0.475 | 7,073,979 | +200,000 | 0.32% | 3,360,140 |
| 2013-03-20 | 2013-03-18 | 0.440 | 6,873,979 | +2,000,000 | 0.31% | 3,024,551 |
| 2013-03-12 | 2013-03-08 | 0.370 | 4,873,979 | +2,200,000 | 0.22% | 1,803,372 |
| 2013-03-08 | 2013-03-06 | 0.360 | 2,673,979 | +1,000,000 | 0.12% | 962,632 |
| 2013-03-07 | 2013-03-05 | 0.350 | 1,673,979 | +1,000,000 | 0.08% | 585,893 |
| 2013-01-25 | 2013-01-23 | 0.320 | 673,979 | -1,046,575 | 0.03% | 215,673 |
| 2013-01-08 | 2013-01-04 | 0.335 | 1,720,554 | +600,000 | 0.08% | 576,386 |
| 2012-12-07 | 2012-12-05 | 0.280 | 1,120,554 | +1,000,000 | 0.05% | 313,755 |
| 2012-10-09 | 2012-10-05 | 0.255 | 120,554 | -150,000 | 0.01% | 30,741 |
| 2012-09-27 | 2012-09-25 | 0.265 | 270,554 | -1,000,000 | 0.01% | 71,697 |
| 2012-09-20 | 2012-09-18 | 0.280 | 1,270,554 | -500,000 | 0.06% | 355,755 |
| 2012-09-17 | 2012-09-13 | 0.280 | 1,770,554 | -150,000 | 0.08% | 495,755 |
| 2012-09-14 | 2012-09-12 | 0.290 | 1,920,554 | +150,000 | 0.09% | 556,961 |
| 2012-09-13 | 2012-09-11 | 0.285 | 1,770,554 | -350,000 | 0.08% | 504,608 |
| 2012-09-12 | 2012-09-10 | 0.305 | 2,120,554 | -1,020,000 | 0.10% | 646,769 |
| 2012-09-11 | 2012-09-07 | 0.325 | 3,140,554 | -500,000 | 0.14% | 1,020,680 |
| 2012-09-10 | 2012-09-06 | 0.290 | 3,640,554 | +900,000 | 0.17% | 1,055,761 |
| 2012-09-07 | 2012-09-05 | 0.270 | 2,740,554 | +120,000 | 0.13% | 739,950 |
| 2012-08-30 | 2012-08-28 | 0.238 | 2,620,554 | +1,000,000 | 0.12% | 623,692 |
| 2012-08-29 | 2012-08-27 | 0.207 | 1,620,554 | +1,000,000 | 0.07% | 335,455 |
| 2012-08-28 | 2012-08-24 | 0.202 | 620,554 | +500,000 | 0.03% | 125,352 |
| 2012-08-08 | 2012-08-06 | 0.169 | 120,554 | -270,000 | 0.01% | 20,374 |
| 2012-08-02 | 2012-07-31 | 0.132 | 390,554 | +296,459 | 0.02% | 51,553 |
| 2012-07-16 | 2012-07-12 | 0.131 | 94,095 | -50,000 | 0.02% | 12,326 |
| 2012-07-04 | 2012-06-29 | 0.157 | 144,095 | +14,618 | 0.03% | 22,611 |
| 2012-05-29 | 2012-05-25 | 0.159 | 129,477 | -170,724 | 0.03% | 20,606 |
| 2012-03-20 | 2012-03-16 | 0.254 | 300,201 | -234,971 | 0.07% | 76,174 |
| 2011-11-14 | 2011-11-10 | 0.219 | 535,172 | -450 | 0.15% | 117,332 |
| 2011-11-04 | 2011-11-02 | 0.216 | 535,622 | -10,176,810 | 0.15% | 115,508 |
| 2011-10-10 | 2011-10-06 | 0.216 | 10,712,432 | +10,176,810 | 2.94% | 2,310,159 |
| 2011-10-07 | 2011-10-04 | 0.216 | 535,622 | -127,774 | 0.15% | 115,508 |
| 2011-08-10 | 2011-08-08 | 0.377 | 663,396 | +55,645 | 0.15% | 250,360 |
| 2011-08-08 | 2011-08-04 | 0.467 | 607,751 | +111,290 | 0.13% | 283,969 |
| 2011-08-05 | 2011-08-03 | 0.485 | 496,461 | +166,936 | 0.11% | 240,892 |
| 2011-07-25 | 2011-07-21 | 1.258 | 329,525 | +317,077 | 0.07% | 414,533 |
| 2011-07-18 | 2011-07-14 | 2.821 | 12,448 | -28,379 | 0.06% | 35,121 |
| 2011-07-15 | 2011-07-13 | 2.803 | 40,827 | -16,693 | 0.21% | 114,458 |
| 2011-07-14 | 2011-07-12 | 2.516 | 57,520 | +16,192 | 0.29% | 144,717 |
| 2011-07-07 | 2011-07-05 | 2.264 | 41,328 | -11,129 | 0.21% | 93,581 |
| 2011-06-27 | 2011-06-23 | 2.067 | 52,457 | +3,339 | 0.27% | 108,411 |
| 2011-06-23 | 2011-06-21 | 1.941 | 49,118 | +8,347 | 0.25% | 95,332 |
| 2011-06-20 | 2011-06-16 | 2.013 | 40,771 | +16,693 | 0.21% | 82,062 |
| 2011-06-16 | 2011-06-14 | 1.102 | 24,078 | -5,564 | 0.12% | 26,527 |
| 2011-06-15 | 2011-06-13 | 1.013 | 29,642 | -120,251 | 0.15% | 30,023 |
| 2011-06-13 | 2011-06-09 | 1.119 | 149,893 | -84,415 | 0.15% | 167,801 |
| 2011-06-10 | 2011-06-08 | 1.155 | 234,308 | +84,415 | 0.24% | 270,628 |
| 2011-06-09 | 2011-06-07 | 1.155 | 149,893 | -1,646 | 0.15% | 173,128 |
| 2011-06-08 | 2011-06-03 | 1.244 | 151,539 | +28,138 | 0.15% | 188,493 |
| 2011-06-07 | 2011-06-02 | 1.333 | 123,401 | -140,691 | 0.12% | 164,457 |
| 2011-05-30 | 2011-05-26 | 1.404 | 264,092 | -28,138 | 0.27% | 370,727 |
| 2011-05-26 | 2011-05-24 | 1.279 | 292,230 | +28,138 | 0.29% | 373,878 |
| 2011-05-20 | 2011-05-18 | 1.564 | 264,092 | +140,691 | 0.27% | 412,962 |
| 2011-05-06 | 2011-05-04 | 1.848 | 123,401 | -222,292 | 0.12% | 228,047 |
| 2011-05-03 | 2011-04-28 | 2.203 | 345,693 | -39,394 | 0.35% | 761,701 |
| 2011-04-28 | 2011-04-26 | 2.701 | 385,087 | +39,394 | 0.39% | 1,040,099 |
| 2011-04-21 | 2011-04-19 | 1.670 | 345,693 | +281,383 | 0.35% | 577,418 |
| 2011-03-23 | 2011-03-21 | 1.031 | 64,310 | -1,221,892 | 0.08% | 66,279 |
| 2011-03-09 | 2011-03-07 | 1.777 | 1,286,202 | +1,221,892 | 1.55% | 2,285,501 |
| 2011-02-21 | 2011-02-17 | 1.279 | 64,310 | +14,069 | 0.08% | 82,278 |
| 2011-01-25 | 2011-01-21 | 2.061 | 50,241 | +14,069 | 0.07% | 103,559 |
| 2011-01-20 | 2011-01-18 | 2.203 | 36,172 | +11,256 | 0.05% | 79,701 |
| 2011-01-17 | 2011-01-13 | 2.559 | 24,916 | -1,267 | 0.04% | 63,755 |
| 2010-12-21 | 2010-12-17 | 5.615 | 26,183 | +12,831 | 0.04% | 147,021 |
| 2010-12-16 | 2010-12-14 | 7.534 | 13,352 | -3,207 | 0.17% | 100,597 |
| 2010-12-09 | 2010-12-07 | 7.321 | 16,559 | +2,813 | 0.22% | 121,228 |
| 2010-12-06 | 2010-12-02 | 7.605 | 13,746 | -2,813 | 0.18% | 104,542 |
| 2010-12-02 | 2010-11-30 | 9.667 | 16,559 | +2,813 | 0.22% | 160,068 |
| 2010-11-23 | 2010-11-19 | 10.448 | 13,746 | +2,814 | 0.18% | 143,624 |
| 2010-11-17 | 2010-11-15 | 5.285 | 10,932 | -25,673 | 0.14% | 57,780 |
| 2010-11-12 | 2010-11-10 | 7.642 | 36,605 | -9,422 | 0.14% | 279,720 |
| 2010-11-10 | 2010-11-08 | 6.580 | 46,027 | -942 | 0.18% | 302,869 |
| 2010-10-26 | 2010-10-22 | 4.818 | 46,969 | +942 | 0.18% | 226,317 |
| 2010-10-08 | 2010-10-06 | 6.793 | 46,027 | -942 | 0.22% | 312,639 |
| 2010-09-29 | 2010-09-27 | 7.217 | 46,969 | -17,431 | 0.22% | 338,978 |
| 2010-09-17 | 2010-09-15 | 6.899 | 64,400 | -2,684,507 | 0.30% | 444,273 |
| 2010-09-03 | 2010-09-01 | 10.613 | 2,748,907 | +2,693,929 | 12.85% | 29,174,996 |
| 2010-08-06 | 2010-08-04 | 10.613 | 54,978 | -848 | 0.28% | 583,498 |
| 2010-08-05 | 2010-08-03 | 11.675 | 55,826 | +9,422 | 0.29% | 651,748 |
| 2010-08-02 | 2010-07-29 | 15.920 | 46,404 | -6,596 | 0.24% | 738,750 |
| 2010-07-30 | 2010-07-28 | 19.104 | 53,000 | -4,711 | 0.27% | 1,012,510 |
| 2010-07-22 | 2010-07-20 | 10.613 | 57,711 | +943 | 0.30% | 612,505 |
| 2010-07-16 | 2010-07-14 | 10.613 | 56,768 | +19,315 | 0.29% | 602,496 |
| 2010-07-15 | 2010-07-13 | 12.736 | 37,453 | +4,711 | 0.19% | 477,000 |
| 2010-07-05 | 2010-06-30 | 22.288 | 32,742 | -377 | 0.27% | 729,752 |
| 2010-06-29 | 2010-06-25 | 22.288 | 33,119 | +3,298 | 0.27% | 738,154 |
| 2010-06-28 | 2010-06-24 | 25.472 | 29,821 | +942 | 0.24% | 759,599 |
| 2010-06-25 | 2010-06-23 | 28.656 | 28,879 | +377 | 0.24% | 827,555 |
| 2010-06-24 | 2010-06-22 | 29.717 | 28,502 | +2,827 | 0.23% | 847,001 |
| 2010-06-22 | 2010-06-18 | 25.472 | 25,675 | +2,355 | 0.21% | 653,992 |
| 2010-06-15 | 2010-06-11 | 31.840 | 23,320 | +377 | 0.24% | 742,507 |
| 2010-05-20 | 2010-05-18 | 57.312 | 22,943 | -942 | 0.24% | 1,314,906 |
| 2010-05-19 | 2010-05-17 | 57.312 | 23,885 | +23,885 | 0.27% | 1,368,894 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -4,796 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 4,796 | -19,183 | 0.06% | 503,924 |
| 2010-05-04 | 2010-04-30 | 108.256 | 23,979 | +2,214 | 0.35% | 2,595,864 |
| 2010-05-03 | 2010-04-29 | 112.501 | 21,765 | -7,896 | 0.37% | 2,448,586 |
| 2010-04-30 | 2010-04-28 | 127.360 | 29,661 | +4,005 | 0.51% | 3,777,616 |
| 2010-04-29 | 2010-04-27 | 108.256 | 25,656 | -236 | 0.53% | 2,777,409 |
| 2010-04-28 | 2010-04-26 | 106.133 | 25,892 | +471 | 0.66% | 2,747,998 |
| 2010-04-23 | 2010-04-21 | 108.256 | 25,421 | +613 | 0.65% | 2,751,969 |
| 2010-04-22 | 2010-04-20 | 112.501 | 24,808 | +942 | 0.63% | 2,790,926 |
| 2010-04-21 | 2010-04-19 | 97.642 | 23,866 | +47 | 0.61% | 2,330,334 |
| 2010-04-19 | 2010-04-15 | 110.378 | 23,819 | +471 | 0.74% | 2,629,103 |
| 2010-04-16 | 2010-04-14 | 127.360 | 23,348 | +2,384 | 0.93% | 2,973,594 |
| 2010-04-15 | 2010-04-13 | 135.850 | 20,964 | +14,133 | 0.83% | 2,847,966 |
| 2010-04-14 | 2010-04-12 | 120.992 | 6,831 | -424 | 0.27% | 826,494 |
| 2010-04-13 | 2010-04-09 | 127.360 | 7,255 | -744 | 0.29% | 923,995 |
| 2010-04-12 | 2010-04-08 | 127.360 | 7,999 | +1,177 | 0.32% | 1,018,750 |
| 2010-04-08 | 2010-04-01 | 140.096 | 6,822 | -348 | 0.33% | 955,733 |
| 2010-04-07 | 2010-03-31 | 152.832 | 7,170 | +471 | 0.35% | 1,095,803 |
| 2010-03-31 | 2010-03-29 | 188.917 | 6,699 | +141 | 0.33% | 1,265,554 |
| 2010-03-30 | 2010-03-26 | 191.040 | 6,558 | +349 | 0.36% | 1,252,837 |
| 2010-03-24 | 2010-03-22 | 216.511 | 6,209 | -2,403 | 0.34% | 1,344,320 |
| 2010-03-22 | 2010-03-18 | 191.040 | 8,612 | -235 | 0.48% | 1,645,233 |
| 2010-03-19 | 2010-03-17 | 199.530 | 8,847 | -707 | 0.49% | 1,765,244 |
| 2010-03-17 | 2010-03-15 | 188.917 | 9,554 | +4,711 | 0.53% | 1,804,912 |
| 2010-03-16 | 2010-03-12 | 191.040 | 4,843 | -47 | 0.27% | 925,204 |
| 2010-03-15 | 2010-03-11 | 199.530 | 4,890 | +2,299 | 0.27% | 975,703 |
| 2010-03-10 | 2010-03-08 | 195.285 | 2,591 | +895 | 0.14% | 505,983 |
| 2010-03-09 | 2010-03-05 | 152.832 | 1,696 | -565 | 0.09% | 259,202 |
| 2010-03-08 | 2010-03-04 | 140.096 | 2,261 | +235 | 0.12% | 316,756 |
| 2010-03-04 | 2010-03-02 | 114.624 | 2,026 | -94 | 0.11% | 232,228 |
| 2009-12-09 | 2009-12-07 | 112.501 | 2,120 | -2,167 | 0.12% | 238,502 |
| 2009-12-02 | 2009-11-30 | 125.237 | 4,287 | -471 | 0.24% | 536,891 |
| 2009-12-01 | 2009-11-27 | 99.765 | 4,758 | +471 | 0.26% | 474,682 |
| 2009-11-27 | 2009-11-25 | 120.992 | 4,287 | -283 | 0.24% | 518,691 |
| 2009-11-26 | 2009-11-24 | 125.237 | 4,570 | +245 | 0.25% | 572,333 |
| 2009-11-25 | 2009-11-23 | 118.869 | 4,325 | +1,169 | 0.24% | 514,109 |
| 2009-11-24 | 2009-11-20 | 144.341 | 3,156 | +1,375 | 0.17% | 455,540 |
| 2009-08-27 | 2009-08-25 | 59.435 | 1,781 | -1,168 | 0.10% | 105,853 |
| 2009-07-20 | 2009-07-16 | 50.944 | 2,949 | -2,497 | 0.16% | 150,233 |
| 2009-06-05 | 2009-06-03 | 58.373 | 5,446 | +2,035 | 0.30% | 317,900 |
| 2008-10-08 | 2008-10-03 | 55.189 | 3,411 | -9 | 0.19% | 188,250 |
| 2008-09-29 | 2008-09-25 | 43.090 | 3,420 | +942 | 0.19% | 147,368 |
| 2008-06-11 | 2008-06-06 | 97.642 | 2,478 | -603 | 0.14% | 241,958 |
| 2008-05-05 | 2008-04-30 | 131.605 | 3,081 | -9 | 0.17% | 405,475 |
| 2008-03-14 | 2008-03-12 | 142.218 | 3,090 | -95 | 0.17% | 439,455 |
| 2008-03-12 | 2008-03-10 | 135.850 | 3,185 | -706 | 0.18% | 432,683 |
| 2008-02-29 | 2008-02-27 | 159.200 | 3,891 | -245 | 0.21% | 619,446 |
| 2008-02-28 | 2008-02-26 | 154.954 | 4,136 | -236 | 0.23% | 640,891 |
| 2008-01-21 | 2008-01-17 | 137.973 | 4,372 | +151 | 0.24% | 603,218 |
| 2008-01-14 | 2008-01-10 | 171.936 | 4,221 | +320 | 0.23% | 725,740 |
| 2008-01-11 | 2008-01-09 | 195.285 | 3,901 | +94 | 0.22% | 761,806 |
| 2007-12-04 | 2007-11-30 | 295.050 | 3,807 | -1,413 | 0.21% | 1,123,255 |
| 2007-12-03 | 2007-11-29 | 292.927 | 5,220 | +603 | 0.29% | 1,529,080 |
| 2007-11-29 | 2007-11-27 | 299.295 | 4,617 | -264 | 0.25% | 1,381,846 |
| 2007-11-28 | 2007-11-26 | 299.295 | 4,881 | -706 | 0.27% | 1,460,860 |
| 2007-11-23 | 2007-11-21 | 267.455 | 5,587 | +735 | 0.31% | 1,494,273 |
| 2007-11-22 | 2007-11-20 | 267.455 | 4,852 | -236 | 0.27% | 1,297,693 |
| 2007-11-21 | 2007-11-19 | 261.087 | 5,088 | -236 | 0.28% | 1,328,413 |
| 2007-11-19 | 2007-11-15 | 220.757 | 5,324 | -141 | 0.29% | 1,175,309 |
| 2007-11-15 | 2007-11-13 | 220.757 | 5,465 | +236 | 0.30% | 1,206,436 |
| 2007-11-12 | 2007-11-08 | 273.823 | 5,229 | -471 | 0.29% | 1,431,822 |
| 2007-11-06 | 2007-11-02 | 237.738 | 5,700 | +471 | 0.31% | 1,355,107 |
| 2007-11-02 | 2007-10-31 | 241.983 | 5,229 | -330 | 0.29% | 1,265,331 |
| 2007-10-31 | 2007-10-29 | 252.597 | 5,559 | +471 | 0.31% | 1,404,185 |
| 2007-10-30 | 2007-10-26 | 227.125 | 5,088 | +471 | 0.28% | 1,155,611 |
| 2007-10-23 | 2007-10-18 | 165.568 | 4,617 | -330 | 0.25% | 764,426 |
| 2007-10-22 | 2007-10-17 | 176.181 | 4,947 | +236 | 0.27% | 871,567 |
| 2007-10-18 | 2007-10-16 | 178.304 | 4,711 | +47 | 0.26% | 839,988 |
| 2007-10-16 | 2007-10-12 | 161.322 | 4,664 | +1,988 | 0.26% | 752,407 |
| 2007-09-11 | 2007-09-07 | 118.869 | 2,676 | +189 | 0.15% | 318,094 |
| 2007-09-03 | 2007-08-30 | 127.360 | 2,487 | +1,413 | 0.14% | 316,744 |
| 2007-08-15 | 2007-08-13 | 137.973 | 1,074 | -471 | 0.06% | 148,183 |
| 2007-07-26 | 2007-07-24 | 123.114 | 1,545 | -848 | 0.10% | 190,212 |
| 2007-07-24 | 2007-07-20 | 131.605 | 2,393 | +377 | 0.16% | 314,931 |
| 2007-07-18 | 2007-07-16 | 112.501 | 2,016 | -895 | 0.13% | 226,802 |
| 2007-06-26 | 2007-06-22 | 74.293 | 2,911 | 0.19% | 216,267 |
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