History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-02 | 2023-12-28 | 0.450 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 0.450 | 0 | -250 | ||
| 2017-09-13 | 2017-09-11 | 1.680 | 250 | -1,250 | 0.00% | 420 |
| 2015-07-03 | 2015-06-30 | 7.205 | 1,500 | -274 | 0.01% | 10,807 |
| 2015-05-14 | 2015-05-12 | 10.756 | 1,774 | -5,913 | 0.01% | 19,082 |
| 2015-05-06 | 2015-05-04 | 11.839 | 7,687 | -4,434 | 0.02% | 91,004 |
| 2015-04-16 | 2015-04-14 | 11.027 | 12,121 | +10,347 | 0.04% | 133,657 |
| 2014-08-19 | 2014-08-15 | 13.801 | 1,774 | -443 | 0.01% | 24,482 |
| 2014-08-06 | 2014-08-04 | 11.365 | 2,217 | -1,848 | 0.01% | 25,197 |
| 2014-07-30 | 2014-07-28 | 11.906 | 4,065 | +1,848 | 0.02% | 48,399 |
| 2014-03-12 | 2014-03-10 | 25.436 | 2,217 | -36,955 | 0.01% | 56,392 |
| 2014-03-11 | 2014-03-07 | 25.436 | 39,172 | +36,955 | 0.20% | 996,391 |
| 2014-03-10 | 2014-03-06 | 27.601 | 2,217 | -739 | 0.01% | 61,192 |
| 2014-03-06 | 2014-03-04 | 27.060 | 2,956 | -47,118 | 0.02% | 79,989 |
| 2014-03-05 | 2014-03-03 | 28.142 | 50,074 | +47,118 | 0.26% | 1,409,198 |
| 2014-02-27 | 2014-02-25 | 28.684 | 2,956 | -11,272 | 0.02% | 84,788 |
| 2014-02-26 | 2014-02-24 | 25.436 | 14,228 | +2,402 | 0.07% | 361,908 |
| 2014-02-21 | 2014-02-19 | 26.248 | 11,826 | -20,325 | 0.06% | 310,410 |
| 2014-02-20 | 2014-02-18 | 25.436 | 32,151 | +29,934 | 0.16% | 817,803 |
| 2014-02-19 | 2014-02-17 | 25.166 | 2,217 | -19,956 | 0.01% | 55,792 |
| 2013-12-13 | 2013-12-11 | 24.083 | 22,173 | -3,696 | 0.11% | 533,999 |
| 2013-12-12 | 2013-12-10 | 23.813 | 25,869 | -1,293 | 0.13% | 616,011 |
| 2013-11-28 | 2013-11-26 | 24.083 | 27,162 | -2,587 | 0.14% | 654,151 |
| 2013-11-22 | 2013-11-20 | 24.895 | 29,749 | -3,695 | 0.15% | 740,605 |
| 2013-11-21 | 2013-11-19 | 24.625 | 33,444 | -1,848 | 0.17% | 823,542 |
| 2013-11-20 | 2013-11-18 | 24.625 | 35,292 | -3,696 | 0.18% | 869,048 |
| 2013-11-19 | 2013-11-15 | 24.895 | 38,988 | -5,543 | 0.20% | 970,611 |
| 2013-11-18 | 2013-11-14 | 25.436 | 44,531 | +1,478 | 0.23% | 1,132,704 |
| 2013-11-15 | 2013-11-13 | 24.354 | 43,053 | -923 | 0.22% | 1,048,509 |
| 2013-11-14 | 2013-11-12 | 24.083 | 43,976 | +2,771 | 0.22% | 1,059,088 |
| 2013-11-12 | 2013-11-08 | 20.024 | 41,205 | -369 | 0.21% | 825,103 |
| 2013-10-16 | 2013-10-11 | 20.566 | 41,574 | -5,544 | 0.21% | 854,991 |
| 2013-10-15 | 2013-10-10 | 20.566 | 47,118 | -7,391 | 0.24% | 969,007 |
| 2013-10-11 | 2013-10-09 | 20.566 | 54,509 | -1,108 | 0.28% | 1,121,006 |
| 2013-10-10 | 2013-10-08 | 20.836 | 55,617 | -3,511 | 0.28% | 1,158,843 |
| 2013-10-09 | 2013-10-07 | 20.295 | 59,128 | -1,848 | 0.30% | 1,199,999 |
| 2013-10-08 | 2013-10-04 | 20.836 | 60,976 | -2,032 | 0.31% | 1,270,504 |
| 2013-10-04 | 2013-10-02 | 20.566 | 63,008 | -1,848 | 0.32% | 1,295,793 |
| 2013-10-03 | 2013-09-30 | 20.295 | 64,856 | -6,652 | 0.33% | 1,316,248 |
| 2013-10-02 | 2013-09-27 | 20.295 | 71,508 | -2,956 | 0.37% | 1,451,250 |
| 2013-09-30 | 2013-09-26 | 19.483 | 74,464 | -740 | 0.38% | 1,450,792 |
| 2013-09-16 | 2013-09-12 | 19.483 | 75,204 | +7,761 | 0.38% | 1,465,210 |
| 2013-09-13 | 2013-09-11 | 19.483 | 67,443 | +3,141 | 0.34% | 1,314,001 |
| 2013-09-11 | 2013-09-09 | 19.483 | 64,302 | -11,086 | 0.33% | 1,252,804 |
| 2013-09-06 | 2013-09-04 | 20.836 | 75,388 | +12,934 | 0.39% | 1,570,794 |
| 2013-09-04 | 2013-09-02 | 20.295 | 62,454 | -7,391 | 0.32% | 1,267,500 |
| 2013-08-28 | 2013-08-26 | 20.295 | 69,845 | +8,315 | 0.36% | 1,417,499 |
| 2013-08-27 | 2013-08-23 | 20.566 | 61,530 | -10,163 | 0.31% | 1,265,397 |
| 2013-08-26 | 2013-08-22 | 20.566 | 71,693 | -7,391 | 0.37% | 1,474,405 |
| 2013-08-23 | 2013-08-21 | 21.107 | 79,084 | -3,695 | 0.40% | 1,669,204 |
| 2013-08-21 | 2013-08-19 | 21.107 | 82,779 | -1,294 | 0.42% | 1,747,194 |
| 2013-08-19 | 2013-08-15 | 21.107 | 84,073 | -3,695 | 0.43% | 1,774,506 |
| 2013-08-15 | 2013-08-12 | 20.836 | 87,768 | -2,033 | 0.45% | 1,828,745 |
| 2013-08-13 | 2013-08-09 | 20.566 | 89,801 | -2,771 | 0.46% | 1,846,805 |
| 2013-08-12 | 2013-08-08 | 20.566 | 92,572 | -3,696 | 0.47% | 1,903,792 |
| 2013-08-07 | 2013-08-05 | 20.836 | 96,268 | -739 | 0.49% | 2,005,852 |
| 2013-08-05 | 2013-08-01 | 21.107 | 97,007 | -2,587 | 0.50% | 2,047,500 |
| 2013-08-02 | 2013-07-31 | 20.295 | 99,594 | -4,619 | 0.51% | 2,021,253 |
| 2013-08-01 | 2013-07-30 | 20.836 | 104,213 | +2,402 | 0.53% | 2,171,396 |
| 2013-07-29 | 2013-07-25 | 21.377 | 101,811 | +2,771 | 0.52% | 2,176,447 |
| 2013-07-26 | 2013-07-24 | 20.836 | 99,040 | +4,620 | 0.51% | 2,063,610 |
| 2013-07-25 | 2013-07-23 | 20.024 | 94,420 | -5,543 | 0.48% | 1,890,697 |
| 2013-07-24 | 2013-07-22 | 20.836 | 99,963 | +11,086 | 0.51% | 2,082,842 |
| 2013-07-23 | 2013-07-19 | 22.730 | 88,877 | +1,294 | 0.45% | 2,020,203 |
| 2013-07-19 | 2013-07-17 | 21.648 | 87,583 | -3,326 | 0.45% | 1,895,990 |
| 2013-07-18 | 2013-07-16 | 18.401 | 90,909 | -3,696 | 0.46% | 1,672,793 |
| 2013-07-17 | 2013-07-15 | 16.507 | 94,605 | -7,391 | 0.48% | 1,561,602 |
| 2013-07-15 | 2013-07-11 | 16.236 | 101,996 | -9,239 | 0.52% | 1,656,001 |
| 2013-07-12 | 2013-07-10 | 16.507 | 111,235 | +7,946 | 0.57% | 1,836,105 |
| 2013-07-11 | 2013-07-09 | 17.048 | 103,289 | -4,804 | 0.53% | 1,760,844 |
| 2013-07-09 | 2013-07-05 | 20.836 | 108,093 | +7,945 | 0.55% | 2,252,240 |
| 2013-07-08 | 2013-07-04 | 20.566 | 100,148 | -5,543 | 0.51% | 2,059,597 |
| 2013-06-13 | 2013-06-10 | 19.213 | 105,691 | +1,847 | 0.54% | 2,030,592 |
| 2013-05-06 | 2013-05-02 | 21.107 | 103,844 | -1,847 | 0.53% | 2,191,807 |
| 2013-04-25 | 2013-04-23 | 20.836 | 105,691 | -9,794 | 0.54% | 2,202,191 |
| 2013-04-18 | 2013-04-16 | 22.189 | 115,485 | +29,195 | 0.59% | 2,562,511 |
| 2013-04-16 | 2013-04-12 | 20.566 | 86,290 | -12,934 | 0.44% | 1,774,600 |
| 2013-03-26 | 2013-03-22 | 23.813 | 99,224 | -2,218 | 0.51% | 2,362,793 |
| 2013-03-22 | 2013-03-20 | 22.460 | 101,442 | +26,238 | 0.52% | 2,278,359 |
| 2013-03-21 | 2013-03-19 | 23.001 | 75,204 | -2,956 | 0.38% | 1,729,761 |
| 2013-03-19 | 2013-03-15 | 21.648 | 78,160 | -13,673 | 0.40% | 1,692,002 |
| 2013-03-18 | 2013-03-14 | 20.566 | 91,833 | -13,858 | 0.47% | 1,888,594 |
| 2013-03-13 | 2013-03-11 | 22.189 | 105,691 | -1,294 | 0.54% | 2,345,191 |
| 2013-03-12 | 2013-03-08 | 24.354 | 106,985 | -739 | 0.55% | 2,605,504 |
| 2013-03-11 | 2013-03-07 | 29.766 | 107,724 | -5,543 | 0.55% | 3,206,502 |
| 2013-03-07 | 2013-03-05 | 30.307 | 113,267 | +924 | 0.58% | 3,432,794 |
| 2013-03-06 | 2013-03-04 | 30.307 | 112,343 | -5,174 | 0.57% | 3,404,790 |
| 2013-03-05 | 2013-03-01 | 30.307 | 117,517 | -14,967 | 0.60% | 3,561,599 |
| 2013-03-04 | 2013-02-28 | 30.848 | 132,484 | -18,477 | 0.68% | 4,086,906 |
| 2013-03-01 | 2013-02-27 | 31.389 | 150,961 | +8,315 | 0.77% | 4,738,589 |
| 2013-02-28 | 2013-02-26 | 30.307 | 142,646 | -28,641 | 0.73% | 4,323,186 |
| 2013-02-27 | 2013-02-25 | 31.931 | 171,287 | +12,750 | 0.88% | 5,469,312 |
| 2013-02-26 | 2013-02-22 | 30.307 | 158,537 | -45,824 | 0.81% | 4,804,796 |
| 2013-02-25 | 2013-02-21 | 30.848 | 204,361 | +14,782 | 1.04% | 6,304,188 |
| 2013-02-22 | 2013-02-20 | 32.472 | 189,579 | +15,706 | 1.13% | 6,155,988 |
| 2013-02-21 | 2013-02-19 | 33.554 | 173,873 | -555 | 1.04% | 5,834,184 |
| 2013-02-20 | 2013-02-18 | 29.766 | 174,428 | -369 | 1.04% | 5,192,006 |
| 2013-02-19 | 2013-02-15 | 33.013 | 174,797 | +16,075 | 1.04% | 5,770,589 |
| 2013-02-18 | 2013-02-14 | 31.931 | 158,722 | +370 | 0.95% | 5,068,103 |
| 2013-02-08 | 2013-02-06 | 22.189 | 158,352 | +924 | 0.94% | 3,513,692 |
| 2013-01-30 | 2013-01-28 | 12.610 | 157,428 | +17,368 | 0.94% | 1,985,154 |
| 2013-01-29 | 2013-01-25 | 16.236 | 140,060 | -58,019 | 0.83% | 2,274,006 |
| 2013-01-28 | 2013-01-24 | 13.043 | 198,079 | -1,109 | 1.18% | 2,583,520 |
| 2013-01-03 | 2012-12-31 | 12.718 | 199,188 | +1,848 | 1.19% | 2,533,304 |
| 2013-01-02 | 2012-12-27 | 10.932 | 197,340 | +9,239 | 1.18% | 2,157,361 |
| 2012-12-28 | 2012-12-24 | 10.932 | 188,101 | +44,346 | 1.12% | 2,056,358 |
| 2012-12-21 | 2012-12-19 | 11.798 | 143,755 | +9,978 | 0.86% | 1,696,039 |
| 2012-12-20 | 2012-12-18 | 11.203 | 133,777 | +8,684 | 0.80% | 1,498,677 |
| 2012-12-19 | 2012-12-17 | 10.066 | 125,093 | +20,510 | 0.74% | 1,259,222 |
| 2012-12-18 | 2012-12-14 | 9.904 | 104,583 | +23,836 | 0.62% | 1,035,782 |
| 2012-12-17 | 2012-12-13 | 10.553 | 80,747 | +80,377 | 0.48% | 852,152 |
| 2012-11-19 | 2012-11-15 | 5.466 | 370 | -923 | 0.00% | 2,022 |
| 2012-11-16 | 2012-11-14 | 5.845 | 1,293 | +923 | 0.01% | 7,558 |
| 2012-07-27 | 2012-07-25 | 6.494 | 370 | -8,869 | 0.00% | 2,403 |
| 2012-07-13 | 2012-07-11 | 13.530 | 9,239 | +8,869 | 0.07% | 125,003 |
| 2011-10-13 | 2011-10-11 | 13.530 | 370 | -277 | 0.00% | 5,006 |
| 2011-05-11 | 2011-05-06 | 39.237 | 647 | -29,564 | 0.01% | 25,386 |
| 2011-05-06 | 2011-05-04 | 36.531 | 30,211 | +14,782 | 0.34% | 1,103,634 |
| 2011-04-29 | 2011-04-27 | 39.237 | 15,429 | +14,782 | 0.17% | 605,386 |
| 2011-04-26 | 2011-04-20 | 41.943 | 647 | -1,478 | 0.01% | 27,137 |
| 2011-04-18 | 2011-04-14 | 44.649 | 2,125 | +2,125 | 0.02% | 94,879 |
| 2011-03-29 | 2011-03-25 | 37.884 | 0 | -36,955 | ||
| 2011-03-22 | 2011-03-18 | 37.884 | 36,955 | -370 | 0.42% | 1,399,998 |
| 2011-03-21 | 2011-03-17 | 36.531 | 37,325 | +370 | 0.42% | 1,363,515 |
| 2011-03-18 | 2011-03-16 | 39.237 | 36,955 | -5,248 | 0.42% | 1,449,998 |
| 2011-03-17 | 2011-03-15 | 39.237 | 42,203 | +5,248 | 0.48% | 1,655,913 |
| 2011-03-15 | 2011-03-11 | 40.590 | 36,955 | -739 | 0.42% | 1,499,998 |
| 2011-03-11 | 2011-03-09 | 40.590 | 37,694 | +24,908 | 0.43% | 1,529,994 |
| 2011-03-10 | 2011-03-08 | 39.237 | 12,786 | +10,199 | 0.14% | 501,683 |
| 2011-03-09 | 2011-03-07 | 36.531 | 2,587 | -109,017 | 0.03% | 94,505 |
| 2011-03-08 | 2011-03-04 | 41.943 | 111,604 | -65,170 | 1.27% | 4,680,991 |
| 2011-03-07 | 2011-03-03 | 46.002 | 176,774 | +68,126 | 2.00% | 8,131,930 |
| 2011-03-04 | 2011-03-02 | 46.002 | 108,648 | +33,999 | 1.23% | 4,998,008 |
| 2011-03-02 | 2011-02-28 | 40.590 | 74,649 | -62,824 | 0.85% | 3,029,993 |
| 2011-03-01 | 2011-02-25 | 47.355 | 137,473 | +48,042 | 1.56% | 6,510,012 |
| 2011-02-28 | 2011-02-24 | 50.061 | 89,431 | -218,774 | 1.01% | 4,476,990 |
| 2011-02-25 | 2011-02-23 | 54.120 | 308,205 | +130,821 | 3.49% | 16,679,998 |
| 2011-02-24 | 2011-02-22 | 54.120 | 177,384 | -175,167 | 2.01% | 9,599,989 |
| 2011-02-23 | 2011-02-21 | 56.826 | 352,551 | +10,532 | 4.00% | 20,033,995 |
| 2011-02-22 | 2011-02-18 | 70.356 | 342,019 | -87,029 | 3.88% | 24,063,007 |
| 2011-02-21 | 2011-02-17 | 67.650 | 429,048 | +229,491 | 4.89% | 29,024,998 |
| 2011-02-18 | 2011-02-16 | 63.591 | 199,557 | -138,341 | 2.28% | 12,689,986 |
| 2011-02-17 | 2011-02-15 | 58.179 | 337,898 | -58,260 | 3.85% | 19,658,501 |
| 2011-02-16 | 2011-02-14 | 56.826 | 396,158 | +77,606 | 4.93% | 22,511,998 |
| 2011-02-15 | 2011-02-11 | 55.473 | 318,552 | -139,617 | 3.97% | 17,670,975 |
| 2011-02-14 | 2011-02-10 | 51.414 | 458,169 | +361,864 | 6.23% | 23,556,221 |
| 2011-02-11 | 2011-02-09 | 47.355 | 96,305 | -104,730 | 1.31% | 4,560,508 |
| 2011-02-10 | 2011-02-08 | 50.061 | 201,035 | +201,035 | 2.73% | 10,063,979 |
| 2011-02-09 | 2011-02-07 | 48.708 | 0 | -3,511 | ||
| 2011-02-08 | 2011-02-02 | 48.708 | 3,511 | -57,613 | 0.05% | 171,013 |
| 2011-02-07 | 2011-01-31 | 51.414 | 61,124 | +53,733 | 0.91% | 3,142,619 |
| 2011-02-01 | 2011-01-28 | 48.708 | 7,391 | -224,834 | 0.12% | 360,000 |
| 2011-01-31 | 2011-01-27 | 51.414 | 232,225 | +51,884 | 3.74% | 11,939,575 |
| 2011-01-28 | 2011-01-26 | 48.708 | 180,341 | +156,690 | 3.16% | 8,784,020 |
| 2011-01-27 | 2011-01-25 | 52.767 | 23,651 | +22,173 | 0.45% | 1,247,988 |
| 2011-01-26 | 2011-01-24 | 56.826 | 1,478 | -17,739 | 0.03% | 83,989 |
| 2011-01-25 | 2011-01-21 | 62.238 | 19,217 | -42,128 | 0.40% | 1,196,024 |
| 2011-01-24 | 2011-01-20 | 60.885 | 61,345 | +59,867 | 1.26% | 3,734,978 |
| 2011-01-21 | 2011-01-19 | 60.885 | 1,478 | +1,478 | 0.03% | 89,988 |
| 2011-01-20 | 2011-01-18 | 60.885 | 0 | -7,391 | ||
| 2011-01-19 | 2011-01-17 | 60.885 | 7,391 | +7,391 | 0.15% | 450,000 |
| 2011-01-18 | 2011-01-14 | 64.944 | 0 | -11,604 | ||
| 2011-01-17 | 2011-01-13 | 66.297 | 11,604 | -11,308 | 0.24% | 769,308 |
| 2011-01-14 | 2011-01-12 | 66.297 | 22,912 | -27,716 | 0.47% | 1,518,992 |
| 2011-01-13 | 2011-01-11 | 69.003 | 50,628 | +50,480 | 1.04% | 3,493,472 |
| 2011-01-12 | 2011-01-10 | 70.356 | 148 | -9,516 | 0.00% | 10,413 |
| 2011-01-11 | 2011-01-07 | 69.003 | 9,664 | -77,882 | 0.20% | 666,843 |
| 2011-01-10 | 2011-01-06 | 83.886 | 87,546 | +55,709 | 1.80% | 7,343,859 |
| 2011-01-07 | 2011-01-05 | 94.710 | 31,837 | -66,962 | 0.65% | 3,015,272 |
| 2011-01-06 | 2011-01-04 | 113.652 | 98,799 | -23,023 | 2.03% | 11,228,666 |
| 2011-01-05 | 2011-01-03 | 120.417 | 121,822 | -6,320 | 2.51% | 14,669,390 |
| 2011-01-04 | 2010-12-31 | 128.535 | 128,142 | -20,990 | 2.64% | 16,470,676 |
| 2011-01-03 | 2010-12-29 | 131.241 | 149,132 | +5,451 | 3.07% | 19,572,166 |
| 2010-12-30 | 2010-12-28 | 131.241 | 143,681 | +14,264 | 2.95% | 18,856,774 |
| 2010-12-29 | 2010-12-24 | 128.535 | 129,417 | -19,364 | 2.66% | 16,634,557 |
| 2010-12-28 | 2010-12-22 | 127.182 | 148,781 | -8,130 | 3.06% | 18,922,201 |
| 2010-12-23 | 2010-12-21 | 125.829 | 156,911 | +21,582 | 3.23% | 19,743,887 |
| 2010-12-22 | 2010-12-20 | 123.123 | 135,329 | -8,870 | 2.78% | 16,662,056 |
| 2010-12-21 | 2010-12-17 | 127.182 | 144,199 | -8,573 | 2.97% | 18,339,455 |
| 2010-12-20 | 2010-12-16 | 135.300 | 152,772 | +12,897 | 3.14% | 20,669,981 |
| 2010-12-17 | 2010-12-15 | 138.006 | 139,875 | -31,707 | 2.88% | 19,303,524 |
| 2010-12-16 | 2010-12-14 | 135.300 | 171,582 | +43,348 | 3.53% | 23,214,966 |
| 2010-12-15 | 2010-12-13 | 136.653 | 128,234 | -3,695 | 2.64% | 17,523,501 |
| 2010-12-14 | 2010-12-10 | 135.300 | 131,929 | +18,920 | 2.71% | 17,849,933 |
| 2010-12-13 | 2010-12-09 | 138.006 | 113,009 | +9,904 | 2.32% | 15,595,867 |
| 2010-12-10 | 2010-12-08 | 140.712 | 103,105 | -1,773 | 2.12% | 14,508,061 |
| 2010-12-09 | 2010-12-07 | 138.006 | 104,878 | -3,844 | 2.16% | 14,473,744 |
| 2010-12-08 | 2010-12-06 | 135.300 | 108,722 | -48,411 | 2.24% | 14,710,036 |
| 2010-12-07 | 2010-12-03 | 132.594 | 157,133 | +35,551 | 3.23% | 20,834,822 |
| 2010-12-06 | 2010-12-02 | 131.241 | 121,582 | -28,363 | 2.50% | 15,956,489 |
| 2010-12-03 | 2010-12-01 | 127.182 | 149,945 | +11,456 | 3.08% | 19,070,240 |
| 2010-12-02 | 2010-11-30 | 124.476 | 138,489 | +2,217 | 2.85% | 17,238,498 |
| 2010-12-01 | 2010-11-29 | 125.829 | 136,272 | +40,226 | 2.80% | 17,146,911 |
| 2010-11-30 | 2010-11-26 | 128.535 | 96,046 | -5,433 | 1.98% | 12,345,231 |
| 2010-11-29 | 2010-11-25 | 132.594 | 101,479 | +17,295 | 2.09% | 13,455,461 |
| 2010-11-26 | 2010-11-24 | 131.241 | 84,184 | -121,951 | 1.73% | 11,048,355 |
| 2010-11-25 | 2010-11-23 | 129.888 | 206,135 | +9,627 | 4.24% | 26,774,372 |
| 2010-11-24 | 2010-11-22 | 138.006 | 196,508 | -33,999 | 4.04% | 27,119,191 |
| 2010-11-23 | 2010-11-19 | 142.065 | 230,507 | +23,134 | 4.74% | 32,746,865 |
| 2010-11-22 | 2010-11-18 | 138.006 | 207,373 | -8,869 | 4.26% | 28,618,621 |
| 2010-11-19 | 2010-11-17 | 138.006 | 216,242 | -11,456 | 4.45% | 29,842,592 |
| 2010-11-18 | 2010-11-16 | 142.065 | 227,698 | +12,860 | 4.68% | 32,347,806 |
| 2010-11-17 | 2010-11-15 | 148.829 | 214,838 | -17,591 | 4.42% | 31,974,231 |
| 2010-11-16 | 2010-11-12 | 151.535 | 232,429 | +18,330 | 4.78% | 35,221,241 |
| 2010-11-15 | 2010-11-11 | 158.300 | 214,099 | -2,883 | 4.40% | 33,891,970 |
| 2010-11-12 | 2010-11-10 | 158.300 | 216,982 | +2,144 | 4.46% | 34,348,351 |
| 2010-11-11 | 2010-11-09 | 152.888 | 214,838 | +222 | 4.42% | 32,846,255 |
| 2010-11-10 | 2010-11-08 | 140.712 | 214,616 | -1,405 | 4.41% | 30,198,944 |
| 2010-11-09 | 2010-11-05 | 147.476 | 216,021 | -1,995 | 4.44% | 31,858,021 |
| 2010-11-08 | 2010-11-04 | 147.476 | 218,016 | -23,504 | 4.48% | 32,152,236 |
| 2010-11-05 | 2010-11-03 | 144.771 | 241,520 | +22,524 | 4.97% | 34,964,973 |
| 2010-11-04 | 2010-11-02 | 131.241 | 218,996 | +16,113 | 4.50% | 28,741,156 |
| 2010-11-03 | 2010-11-01 | 129.888 | 202,883 | +222 | 4.17% | 26,351,977 |
| 2010-11-02 | 2010-10-29 | 128.535 | 202,661 | +23,873 | 4.17% | 26,048,943 |
| 2010-11-01 | 2010-10-28 | 129.888 | 178,788 | -20,917 | 3.68% | 23,222,337 |
| 2010-10-29 | 2010-10-27 | 128.535 | 199,705 | +3,695 | 4.11% | 25,668,995 |
| 2010-10-28 | 2010-10-26 | 131.241 | 196,010 | +25,851 | 4.03% | 25,724,461 |
| 2010-10-27 | 2010-10-25 | 129.888 | 170,159 | -40,503 | 3.50% | 22,101,537 |
| 2010-10-26 | 2010-10-22 | 135.300 | 210,662 | +3,917 | 4.33% | 28,502,472 |
| 2010-10-25 | 2010-10-21 | 106.887 | 206,745 | +3,326 | 4.25% | 22,098,278 |
| 2010-10-22 | 2010-10-20 | 128.535 | 203,419 | +54,897 | 4.18% | 26,146,372 |
| 2010-10-21 | 2010-10-19 | 135.300 | 148,522 | +80,636 | 3.05% | 20,094,958 |
| 2010-10-20 | 2010-10-18 | 136.653 | 67,886 | -14,782 | 1.40% | 9,276,794 |
| 2010-10-18 | 2010-10-14 | 155.594 | 82,668 | -1,700 | 1.84% | 12,862,684 |
| 2010-10-15 | 2010-10-13 | 179.948 | 84,368 | -14,782 | 2.02% | 15,181,886 |
| 2010-10-14 | 2010-10-12 | 196.184 | 99,150 | +61,936 | 2.38% | 19,451,676 |
| 2010-10-13 | 2010-10-11 | 201.596 | 37,214 | -36,955 | 0.89% | 7,502,205 |
| 2010-10-12 | 2010-10-08 | 194.831 | 74,169 | +57,059 | 1.91% | 14,450,445 |
| 2010-10-11 | 2010-10-07 | 194.831 | 17,110 | -82,040 | 0.44% | 3,333,564 |
| 2010-10-08 | 2010-10-06 | 200.243 | 99,150 | +55,451 | 2.56% | 19,854,125 |
| 2010-10-07 | 2010-10-05 | 193.478 | 43,699 | -36,734 | 1.13% | 8,454,810 |
| 2010-10-06 | 2010-10-04 | 202.949 | 80,433 | -1,090 | 2.07% | 16,323,822 |
| 2010-10-05 | 2010-09-30 | 204.302 | 81,523 | +3,363 | 2.26% | 16,655,337 |
| 2010-10-04 | 2010-09-29 | 215.126 | 78,160 | +12,343 | 2.16% | 16,814,269 |
| 2010-09-30 | 2010-09-28 | 202.949 | 65,817 | -7,465 | 1.95% | 13,357,515 |
| 2010-09-29 | 2010-09-27 | 205.655 | 73,282 | +1,183 | 2.17% | 15,070,832 |
| 2010-09-28 | 2010-09-24 | 223.244 | 72,099 | +28,159 | 2.14% | 16,095,686 |
| 2010-09-27 | 2010-09-22 | 220.538 | 43,940 | +9,313 | 1.30% | 9,690,451 |
| 2010-09-24 | 2010-09-21 | 204.302 | 34,627 | -60,440 | 1.10% | 7,074,376 |
| 2010-09-22 | 2010-09-20 | 259.775 | 95,067 | +758 | 3.01% | 24,696,041 |
| 2010-09-21 | 2010-09-17 | 281.423 | 94,309 | -3,991 | 3.19% | 26,540,726 |
| 2010-09-20 | 2010-09-16 | 270.599 | 98,300 | +3,991 | 3.32% | 26,599,889 |
| 2010-09-17 | 2010-09-15 | 270.599 | 94,309 | +81,670 | 3.19% | 25,519,928 |
| 2010-09-16 | 2010-09-14 | 277.364 | 12,639 | -10,717 | 0.45% | 3,505,604 |
| 2010-09-15 | 2010-09-13 | 271.952 | 23,356 | +3,696 | 0.84% | 6,351,713 |
| 2010-09-14 | 2010-09-10 | 270.599 | 19,660 | +2,550 | 0.71% | 5,319,978 |
| 2010-09-13 | 2010-09-09 | 300.365 | 17,110 | +1,552 | 0.65% | 5,139,245 |
| 2010-09-10 | 2010-09-08 | 308.483 | 15,558 | +9,664 | 0.59% | 4,799,378 |
| 2010-09-09 | 2010-09-07 | 313.895 | 5,894 | +295 | 0.22% | 1,850,097 |
| 2010-09-08 | 2010-09-06 | 317.954 | 5,599 | +222 | 0.21% | 1,780,224 |
| 2010-09-07 | 2010-09-03 | 322.013 | 5,377 | -1,885 | 0.20% | 1,731,463 |
| 2010-09-06 | 2010-09-02 | 330.131 | 7,262 | -5,358 | 0.27% | 2,397,410 |
| 2010-09-03 | 2010-09-01 | 307.130 | 12,620 | +739 | 0.48% | 3,875,980 |
| 2010-09-02 | 2010-08-31 | 304.424 | 11,881 | +222 | 0.45% | 3,616,861 |
| 2010-08-31 | 2010-08-27 | 335.543 | 11,659 | +646 | 0.44% | 3,912,094 |
| 2010-08-30 | 2010-08-26 | 345.014 | 11,013 | -19,641 | 0.42% | 3,799,637 |
| 2010-08-27 | 2010-08-25 | 365.309 | 30,654 | +12,989 | 1.16% | 11,198,175 |
| 2010-08-26 | 2010-08-24 | 351.779 | 17,665 | -7,631 | 0.67% | 6,214,173 |
| 2010-08-25 | 2010-08-23 | 334.190 | 25,296 | +13,895 | 0.96% | 8,453,667 |
| 2010-08-24 | 2010-08-20 | 335.543 | 11,401 | +5,174 | 0.43% | 3,825,524 |
| 2010-08-18 | 2010-08-16 | 412.664 | 6,227 | -9,460 | 0.24% | 2,569,656 |
| 2010-08-17 | 2010-08-13 | 439.724 | 15,687 | +1,478 | 0.59% | 6,897,943 |
| 2010-08-16 | 2010-08-12 | 473.548 | 14,209 | -2,957 | 0.54% | 6,728,649 |
| 2010-08-13 | 2010-08-11 | 480.313 | 17,166 | -15,521 | 0.65% | 8,245,059 |
| 2010-08-12 | 2010-08-10 | 460.018 | 32,687 | +10,495 | 1.24% | 15,036,623 |
| 2010-08-11 | 2010-08-09 | 432.959 | 22,192 | +7,244 | 0.84% | 9,608,216 |
| 2010-08-10 | 2010-08-06 | 345.014 | 14,948 | +6,245 | 0.57% | 5,157,267 |
| 2010-08-03 | 2010-07-30 | 273.305 | 8,703 | +2,217 | 0.33% | 2,378,574 |
| 2010-07-30 | 2010-07-28 | 270.599 | 6,486 | +3,012 | 0.25% | 1,755,106 |
| 2010-07-28 | 2010-07-26 | 270.599 | 3,474 | +3,104 | 0.13% | 940,061 |
| 2010-07-23 | 2010-07-21 | 273.305 | 370 | -1,108 | 0.01% | 101,123 |
| 2010-07-09 | 2010-07-07 | 297.659 | 1,478 | +1,478 | 0.06% | 439,940 |
| 2009-07-09 | 2009-07-07 | 200.243 | 0 | -74 | ||
| 2009-06-11 | 2009-06-09 | 232.715 | 74 | +74 | 0.00% | 17,221 |
| 2009-06-05 | 2009-06-03 | 162.359 | 0 | -74 | ||
| 2009-06-03 | 2009-06-01 | 151.535 | 74 | +74 | 0.00% | 11,214 |
| 2009-05-27 | 2009-05-25 | 116.358 | 0 | -2,642 | ||
| 2009-05-26 | 2009-05-22 | 124.476 | 2,642 | +554 | 0.13% | 328,864 |
| 2009-05-22 | 2009-05-20 | 113.652 | 2,088 | +2,088 | 0.10% | 237,305 |
| 2009-02-17 | 2009-02-13 | 50.061 | 0 | -1,441 | ||
| 2008-07-15 | 2008-07-11 | 124.476 | 1,441 | +1,153 | 0.07% | 179,369 |
| 2008-06-30 | 2008-06-26 | 146.124 | 288 | -1,153 | 0.01% | 42,084 |
| 2008-05-27 | 2008-05-23 | 161.277 | 1,441 | +628 | 0.07% | 232,400 |
| 2008-05-23 | 2008-05-21 | 169.395 | 813 | +443 | 0.04% | 137,718 |
| 2008-04-18 | 2008-04-16 | 166.689 | 370 | +370 | 0.02% | 61,675 |
| 2007-06-26 | 2007-06-22 | 74.555 | 0 |
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