History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-04 | 2016-09-30 | 7.470 | 0 | +0 | ||
| 2016-10-03 | 2016-09-29 | 7.470 | 0 | -163,480 | ||
| 2016-09-22 | 2016-09-20 | 7.460 | 163,480 | -10,000 | 0.01% | 1,219,561 |
| 2016-09-19 | 2016-09-14 | 7.430 | 173,480 | -1,000 | 0.01% | 1,288,956 |
| 2016-08-31 | 2016-08-29 | 7.220 | 174,480 | +19,000 | 0.01% | 1,259,746 |
| 2016-08-11 | 2016-08-09 | 7.150 | 155,480 | -5,000 | 0.01% | 1,111,682 |
| 2016-07-26 | 2016-07-22 | 7.427 | 160,480 | +4,681 | 0.01% | 1,191,822 |
| 2016-06-15 | 2016-06-13 | 7.427 | 155,799 | -971 | 0.01% | 1,157,058 |
| 2016-04-25 | 2016-04-21 | 5.222 | 156,770 | -14,563 | 0.01% | 818,703 |
| 2015-12-17 | 2015-12-15 | 5.830 | 171,333 | +9,709 | 0.01% | 998,879 |
| 2015-10-15 | 2015-10-13 | 6.026 | 161,624 | -1,942 | 0.01% | 973,906 |
| 2015-10-13 | 2015-10-09 | 6.005 | 163,566 | +1,942 | 0.01% | 982,238 |
| 2015-08-28 | 2015-08-26 | 5.394 | 161,624 | +3,903 | 0.01% | 871,765 |
| 2015-07-22 | 2015-07-20 | 6.787 | 157,721 | +947 | 0.01% | 1,070,467 |
| 2015-07-16 | 2015-07-14 | 6.914 | 156,774 | +948 | 0.01% | 1,083,897 |
| 2015-07-13 | 2015-07-09 | 6.819 | 155,826 | -948 | 0.01% | 1,062,540 |
| 2015-07-07 | 2015-07-03 | 7.009 | 156,774 | +9,474 | 0.01% | 1,098,790 |
| 2015-07-06 | 2015-07-02 | 7.389 | 147,300 | +6,632 | 0.01% | 1,088,362 |
| 2015-07-02 | 2015-06-29 | 7.368 | 140,668 | -28,422 | 0.01% | 1,036,390 |
| 2015-06-23 | 2015-06-19 | 8.001 | 169,090 | +28,422 | 0.01% | 1,352,882 |
| 2015-06-22 | 2015-06-18 | 7.917 | 140,668 | -7,579 | 0.01% | 1,113,600 |
| 2015-06-18 | 2015-06-16 | 7.600 | 148,247 | -947 | 0.01% | 1,126,655 |
| 2015-06-10 | 2015-06-08 | 8.191 | 149,194 | -1,895 | 0.01% | 1,222,041 |
| 2015-05-26 | 2015-05-21 | 8.655 | 151,089 | +1,895 | 0.01% | 1,307,734 |
| 2015-05-18 | 2015-05-14 | 8.898 | 149,194 | +1,894 | 0.01% | 1,327,552 |
| 2015-05-04 | 2015-04-29 | 9.160 | 147,300 | +2,842 | 0.01% | 1,349,304 |
| 2015-04-30 | 2015-04-28 | 9.345 | 144,458 | +4,466 | 0.01% | 1,350,019 |
| 2015-04-29 | 2015-04-27 | 9.520 | 139,992 | +3,673 | 0.01% | 1,332,679 |
| 2015-04-28 | 2015-04-24 | 9.454 | 136,319 | -4,591 | 0.01% | 1,288,805 |
| 2015-04-24 | 2015-04-22 | 10.391 | 140,910 | +13,772 | 0.01% | 1,464,203 |
| 2015-04-22 | 2015-04-20 | 9.923 | 127,138 | +4,590 | 0.01% | 1,261,551 |
| 2015-04-21 | 2015-04-17 | 10.347 | 122,548 | -44,068 | 0.01% | 1,268,063 |
| 2015-04-20 | 2015-04-16 | 10.772 | 166,616 | +44,068 | 0.01% | 1,794,833 |
| 2015-04-17 | 2015-04-15 | 10.783 | 122,548 | +91,810 | 0.01% | 1,321,455 |
| 2015-04-16 | 2015-04-14 | 10.598 | 30,738 | -1,836 | 0.00% | 325,761 |
| 2015-04-14 | 2015-04-10 | 10.750 | 32,574 | -9,181 | 0.00% | 350,186 |
| 2015-04-13 | 2015-04-09 | 10.870 | 41,755 | -104,663 | 0.00% | 453,889 |
| 2015-04-10 | 2015-04-08 | 10.053 | 146,418 | -136,797 | 0.01% | 1,471,998 |
| 2015-04-09 | 2015-04-02 | 8.833 | 283,215 | -2,754 | 0.02% | 2,501,775 |
| 2015-04-02 | 2015-03-31 | 8.518 | 285,969 | +2,754 | 0.03% | 2,435,773 |
| 2015-03-23 | 2015-03-19 | 8.735 | 283,215 | +9,181 | 0.02% | 2,474,011 |
| 2015-03-17 | 2015-03-13 | 8.910 | 274,034 | +4,591 | 0.02% | 2,441,568 |
| 2015-03-13 | 2015-03-11 | 8.768 | 269,443 | +4,590 | 0.02% | 2,362,511 |
| 2015-03-11 | 2015-03-09 | 8.975 | 264,853 | +4,591 | 0.02% | 2,377,077 |
| 2015-03-10 | 2015-03-06 | 8.964 | 260,262 | +13,771 | 0.02% | 2,333,037 |
| 2015-03-06 | 2015-03-04 | 8.616 | 246,491 | +41,315 | 0.02% | 2,123,678 |
| 2015-03-05 | 2015-03-03 | 8.496 | 205,176 | +18,361 | 0.02% | 1,743,140 |
| 2015-03-04 | 2015-03-02 | 8.289 | 186,815 | -403,963 | 0.02% | 1,548,487 |
| 2015-02-27 | 2015-02-25 | 8.038 | 590,778 | +36,724 | 0.05% | 4,748,886 |
| 2015-02-26 | 2015-02-24 | 8.125 | 554,054 | -18,362 | 0.05% | 4,501,964 |
| 2015-02-25 | 2015-02-23 | 8.082 | 572,416 | +385,601 | 0.05% | 4,626,225 |
| 2015-02-05 | 2015-02-03 | 7.385 | 186,815 | +45,905 | 0.02% | 1,379,598 |
| 2015-01-12 | 2015-01-08 | 7.526 | 140,910 | +45,905 | 0.01% | 1,060,549 |
| 2014-12-30 | 2014-12-24 | 7.788 | 95,005 | +45,905 | 0.01% | 739,884 |
| 2014-11-10 | 2014-11-06 | 8.561 | 49,100 | -45,905 | 0.00% | 420,354 |
| 2014-10-16 | 2014-10-14 | 7.962 | 95,005 | +91,810 | 0.01% | 756,441 |
| 2014-08-27 | 2014-08-25 | 10.488 | 3,195 | +43 | 0.00% | 33,509 |
| 2014-07-10 | 2014-07-08 | 10.709 | 3,152 | -6,341 | 0.00% | 33,754 |
| 2014-06-09 | 2014-06-05 | 10.223 | 9,493 | -3,623 | 0.00% | 97,048 |
| 2014-06-05 | 2014-06-03 | 9.726 | 13,116 | -12,681 | 0.00% | 127,570 |
| 2014-04-30 | 2014-04-28 | 9.809 | 25,797 | +16,417 | 0.00% | 253,053 |
| 2014-04-29 | 2014-04-25 | 9.943 | 9,380 | -6,266 | 0.00% | 93,270 |
| 2014-04-25 | 2014-04-23 | 9.519 | 15,646 | -5,370 | 0.00% | 148,933 |
| 2014-04-23 | 2014-04-17 | 9.318 | 21,016 | -2,685 | 0.00% | 195,823 |
| 2014-04-22 | 2014-04-16 | 9.217 | 23,701 | +8,055 | 0.00% | 218,458 |
| 2014-04-17 | 2014-04-15 | 9.865 | 15,646 | -5,370 | 0.00% | 154,352 |
| 2014-04-16 | 2014-04-14 | 9.698 | 21,016 | +5,370 | 0.00% | 203,806 |
| 2014-04-11 | 2014-04-09 | 10.804 | 15,646 | +6,266 | 0.00% | 169,035 |
| 2014-04-10 | 2014-04-08 | 10.625 | 9,380 | +6,265 | 0.00% | 99,662 |
| 2014-02-26 | 2014-02-24 | 10.256 | 3,115 | -4,475 | 0.00% | 31,948 |
| 2014-02-18 | 2014-02-14 | 9.798 | 7,590 | +4,475 | 0.00% | 74,369 |
| 2014-01-16 | 2014-01-14 | 9.262 | 3,115 | -5,370 | 0.00% | 28,851 |
| 2014-01-14 | 2014-01-10 | 9.094 | 8,485 | -4,475 | 0.00% | 77,166 |
| 2014-01-13 | 2014-01-09 | 9.385 | 12,960 | +4,475 | 0.00% | 121,628 |
| 2014-01-08 | 2014-01-06 | 9.307 | 8,485 | +5,370 | 0.00% | 78,967 |
| 2013-11-15 | 2013-11-13 | 8.033 | 3,115 | -8,950 | 0.00% | 25,023 |
| 2013-10-29 | 2013-10-25 | 7.396 | 12,065 | -537,932 | 0.00% | 89,235 |
| 2013-10-28 | 2013-10-24 | 6.770 | 549,997 | +537,932 | 0.05% | 3,723,751 |
| 2013-08-06 | 2013-08-02 | 3.743 | 12,065 | -17,902 | 0.00% | 45,156 |
| 2013-08-05 | 2013-08-01 | 3.854 | 29,967 | -26,851 | 0.00% | 115,507 |
| 2013-08-02 | 2013-07-31 | 3.463 | 56,818 | +44,753 | 0.01% | 196,787 |
| 2013-06-28 | 2013-06-26 | 4.011 | 12,065 | +8,950 | 0.00% | 48,392 |
| 2013-06-18 | 2013-06-14 | 3.899 | 3,115 | -28,642 | 0.00% | 12,146 |
| 2013-06-07 | 2013-06-05 | 4.514 | 31,757 | -895,060 | 0.00% | 143,340 |
| 2013-06-06 | 2013-06-04 | 4.692 | 926,817 | +895,060 | 0.09% | 4,349,016 |
| 2013-05-20 | 2013-05-15 | 4.849 | 31,757 | +28,642 | 0.00% | 153,984 |
| 2013-05-16 | 2013-05-14 | 4.793 | 3,115 | -6,713 | 0.00% | 14,930 |
| 2013-04-26 | 2013-04-24 | 3.084 | 9,828 | -17,901 | 0.00% | 30,306 |
| 2013-01-28 | 2013-01-24 | 2.626 | 27,729 | +8,951 | 0.00% | 72,803 |
| 2013-01-18 | 2013-01-16 | 2.637 | 18,778 | -80,556 | 0.00% | 49,512 |
| 2013-01-17 | 2013-01-15 | 2.704 | 99,334 | +89,506 | 0.01% | 268,572 |
| 2012-11-19 | 2012-11-15 | 2.659 | 9,828 | -48,333 | 0.00% | 26,133 |
| 2012-11-16 | 2012-11-14 | 2.670 | 58,161 | -41,173 | 0.01% | 155,302 |
| 2012-11-15 | 2012-11-13 | 2.603 | 99,334 | +89,506 | 0.01% | 258,584 |
| 2012-11-08 | 2012-11-06 | 2.815 | 9,828 | -44,753 | 0.00% | 27,670 |
| 2012-11-01 | 2012-10-30 | 2.469 | 54,581 | +44,753 | 0.01% | 134,766 |
| 2012-10-30 | 2012-10-26 | 3.028 | 9,828 | -44,753 | 0.00% | 29,757 |
| 2012-10-26 | 2012-10-24 | 3.206 | 54,581 | -68,919 | 0.01% | 175,013 |
| 2012-10-24 | 2012-10-19 | 2.983 | 123,500 | +44,753 | 0.01% | 368,405 |
| 2012-10-22 | 2012-10-18 | 2.961 | 78,747 | -44,753 | 0.01% | 233,146 |
| 2012-10-17 | 2012-10-15 | 2.760 | 123,500 | +89,506 | 0.01% | 340,809 |
| 2012-10-10 | 2012-10-08 | 3.129 | 33,994 | +375 | 0.00% | 106,377 |
| 2012-10-05 | 2012-10-03 | 3.039 | 33,619 | +23,900 | 0.00% | 102,165 |
| 2012-10-03 | 2012-09-27 | 2.903 | 9,719 | -44,260 | 0.00% | 28,218 |
| 2012-09-27 | 2012-09-25 | 2.734 | 53,979 | +44,260 | 0.01% | 147,572 |
| 2012-07-23 | 2012-07-19 | 1.966 | 9,719 | -17,704 | 0.00% | 19,104 |
| 2012-07-19 | 2012-07-17 | 2.045 | 27,423 | +17,704 | 0.00% | 56,074 |
| 2012-05-10 | 2012-05-08 | 3.735 | 9,719 | +460 | 0.00% | 36,304 |
| 2012-03-16 | 2012-03-14 | 4.909 | 9,259 | -8,433 | 0.00% | 45,455 |
| 2012-03-15 | 2012-03-13 | 4.862 | 17,692 | +8,433 | 0.00% | 86,016 |
| 2012-02-28 | 2012-02-24 | 4.577 | 9,259 | -14,337 | 0.00% | 42,381 |
| 2012-02-27 | 2012-02-23 | 4.494 | 23,596 | -8,433 | 0.00% | 106,046 |
| 2012-02-23 | 2012-02-21 | 4.494 | 32,029 | +22,770 | 0.00% | 143,946 |
| 2012-01-04 | 2011-12-30 | 4.138 | 9,259 | -4,217 | 0.00% | 38,318 |
| 2011-11-23 | 2011-11-21 | 5.158 | 13,476 | -25,299 | 0.00% | 69,513 |
| 2011-11-22 | 2011-11-18 | 5.336 | 38,775 | +25,299 | 0.00% | 206,910 |
| 2011-11-09 | 2011-11-07 | 5.253 | 13,476 | -5,060 | 0.00% | 70,792 |
| 2011-11-08 | 2011-11-04 | 5.419 | 18,536 | -3,373 | 0.00% | 100,450 |
| 2011-11-03 | 2011-11-01 | 4.755 | 21,909 | -42,165 | 0.00% | 104,180 |
| 2011-11-02 | 2011-10-31 | 4.637 | 64,074 | -8,433 | 0.01% | 297,081 |
| 2011-10-31 | 2011-10-27 | 4.850 | 72,507 | +45,538 | 0.01% | 351,658 |
| 2011-10-28 | 2011-10-26 | 3.972 | 26,969 | -3,373 | 0.00% | 107,134 |
| 2011-10-27 | 2011-10-25 | 3.925 | 30,342 | -8,433 | 0.00% | 119,094 |
| 2011-10-26 | 2011-10-24 | 3.901 | 38,775 | +25,299 | 0.00% | 151,274 |
| 2011-10-21 | 2011-10-19 | 3.806 | 13,476 | -8,433 | 0.00% | 51,296 |
| 2011-10-20 | 2011-10-18 | 3.723 | 21,909 | -80,114 | 0.00% | 81,577 |
| 2011-10-19 | 2011-10-17 | 4.174 | 102,023 | +4,217 | 0.01% | 425,851 |
| 2011-10-18 | 2011-10-14 | 3.949 | 97,806 | +1,686 | 0.01% | 386,213 |
| 2011-10-17 | 2011-10-13 | 4.044 | 96,120 | -6,746 | 0.01% | 388,673 |
| 2011-10-14 | 2011-10-12 | 3.581 | 102,866 | +47,225 | 0.01% | 368,380 |
| 2011-10-13 | 2011-10-11 | 3.344 | 55,641 | +42,165 | 0.01% | 186,063 |
| 2011-10-03 | 2011-09-28 | 3.830 | 13,476 | -25,299 | 0.00% | 51,616 |
| 2011-09-30 | 2011-09-27 | 3.889 | 38,775 | +25,299 | 0.00% | 150,814 |
| 2011-08-26 | 2011-08-24 | 5.612 | 13,476 | -151,794 | 0.00% | 75,622 |
| 2011-08-25 | 2011-08-23 | 5.636 | 165,270 | +4,969 | 0.02% | 931,471 |
| 2011-08-18 | 2011-08-16 | 5.966 | 160,301 | +147,230 | 0.02% | 956,379 |
| 2011-05-03 | 2011-04-28 | 9.554 | 13,071 | +292 | 0.00% | 124,879 |
| 2011-04-28 | 2011-04-26 | 9.704 | 12,779 | +2,399 | 0.00% | 124,007 |
| 2011-04-21 | 2011-04-19 | 9.604 | 10,380 | -27,988 | 0.00% | 99,689 |
| 2011-04-20 | 2011-04-18 | 9.791 | 38,368 | -87,965 | 0.00% | 375,679 |
| 2011-04-19 | 2011-04-15 | 9.879 | 126,333 | +111,955 | 0.01% | 1,248,046 |
| 2011-04-18 | 2011-04-14 | 9.266 | 14,378 | +7,997 | 0.00% | 133,230 |
| 2011-03-17 | 2011-03-15 | 9.666 | 6,381 | -79,968 | 0.00% | 61,681 |
| 2011-03-16 | 2011-03-14 | 10.067 | 86,349 | +79,968 | 0.01% | 869,240 |
| 2011-03-09 | 2011-03-07 | 9.867 | 6,381 | -7,997 | 0.00% | 62,958 |
| 2011-03-08 | 2011-03-04 | 10.104 | 14,378 | +7,997 | 0.00% | 145,277 |
| 2011-02-17 | 2011-02-15 | 11.105 | 6,381 | -7,997 | 0.00% | 70,858 |
| 2011-02-16 | 2011-02-14 | 11.505 | 14,378 | +7,997 | 0.00% | 165,414 |
| 2011-02-14 | 2011-02-10 | 10.967 | 6,381 | -7,997 | 0.00% | 69,980 |
| 2011-02-11 | 2011-02-09 | 11.355 | 14,378 | -23,990 | 0.00% | 163,257 |
| 2011-01-31 | 2011-01-27 | 10.592 | 38,368 | -7,997 | 0.00% | 406,386 |
| 2011-01-28 | 2011-01-26 | 10.204 | 46,365 | -11,196 | 0.01% | 473,115 |
| 2011-01-26 | 2011-01-24 | 9.904 | 57,561 | -15,993 | 0.01% | 570,086 |
| 2011-01-24 | 2011-01-20 | 10.104 | 73,554 | -39,984 | 0.01% | 743,197 |
| 2011-01-21 | 2011-01-19 | 10.242 | 113,538 | +23,990 | 0.01% | 1,162,818 |
| 2011-01-20 | 2011-01-18 | 9.979 | 89,548 | +27,189 | 0.01% | 893,604 |
| 2011-01-17 | 2011-01-13 | 9.729 | 62,359 | +55,978 | 0.01% | 606,688 |
| 2011-01-13 | 2011-01-11 | 9.191 | 6,381 | -15,994 | 0.00% | 58,649 |
| 2011-01-12 | 2011-01-10 | 9.116 | 22,375 | +15,994 | 0.00% | 203,975 |
| 2011-01-11 | 2011-01-07 | 9.016 | 6,381 | -103,158 | 0.00% | 57,532 |
| 2011-01-10 | 2011-01-06 | 9.354 | 109,539 | -88,764 | 0.01% | 1,024,606 |
| 2011-01-07 | 2011-01-05 | 9.491 | 198,303 | -31,987 | 0.02% | 1,882,165 |
| 2011-01-06 | 2011-01-04 | 9.591 | 230,290 | -15,994 | 0.03% | 2,208,803 |
| 2010-12-29 | 2010-12-24 | 9.666 | 246,284 | -7,997 | 0.03% | 2,380,687 |
| 2010-12-23 | 2010-12-21 | 9.841 | 254,281 | +223,909 | 0.03% | 2,502,506 |
| 2010-12-22 | 2010-12-20 | 9.504 | 30,372 | +23,991 | 0.00% | 288,651 |
| 2010-12-20 | 2010-12-16 | 9.354 | 6,381 | -216,712 | 0.00% | 59,687 |
| 2010-12-16 | 2010-12-14 | 9.166 | 223,093 | -34,386 | 0.03% | 2,044,921 |
| 2010-12-15 | 2010-12-13 | 9.504 | 257,479 | -31,987 | 0.03% | 2,447,045 |
| 2010-12-13 | 2010-12-09 | 9.504 | 289,466 | +11,195 | 0.03% | 2,751,045 |
| 2010-12-10 | 2010-12-08 | 9.479 | 278,271 | -23,990 | 0.03% | 2,637,690 |
| 2010-12-09 | 2010-12-07 | 9.679 | 302,261 | +39,984 | 0.03% | 2,925,564 |
| 2010-12-08 | 2010-12-06 | 9.491 | 262,277 | -23,991 | 0.03% | 2,489,365 |
| 2010-12-07 | 2010-12-03 | 9.591 | 286,268 | +172,730 | 0.03% | 2,745,710 |
| 2010-12-06 | 2010-12-02 | 8.854 | 113,538 | +27,189 | 0.01% | 1,005,220 |
| 2010-12-03 | 2010-12-01 | 8.729 | 86,349 | -31,987 | 0.01% | 753,701 |
| 2010-12-01 | 2010-11-29 | 8.629 | 118,336 | -7,997 | 0.01% | 1,021,063 |
| 2010-11-26 | 2010-11-24 | 8.666 | 126,333 | -39,983 | 0.01% | 1,094,805 |
| 2010-11-25 | 2010-11-23 | 8.754 | 166,316 | -3,199 | 0.02% | 1,455,857 |
| 2010-11-24 | 2010-11-22 | 9.041 | 169,515 | -7,997 | 0.02% | 1,532,615 |
| 2010-11-23 | 2010-11-19 | 9.016 | 177,512 | +51,179 | 0.02% | 1,600,477 |
| 2010-11-22 | 2010-11-18 | 8.816 | 126,333 | +111,955 | 0.01% | 1,113,762 |
| 2010-11-19 | 2010-11-17 | 8.203 | 14,378 | -7,997 | 0.00% | 117,948 |
| 2010-11-18 | 2010-11-16 | 8.466 | 22,375 | -23,990 | 0.00% | 189,425 |
| 2010-11-15 | 2010-11-11 | 8.879 | 46,365 | -79,968 | 0.01% | 411,657 |
| 2010-11-11 | 2010-11-09 | 9.004 | 126,333 | +23,991 | 0.01% | 1,137,459 |
| 2010-11-10 | 2010-11-08 | 8.991 | 102,342 | +39,983 | 0.01% | 920,173 |
| 2010-11-09 | 2010-11-05 | 8.516 | 62,359 | -15,993 | 0.01% | 531,047 |
| 2010-11-08 | 2010-11-04 | 8.666 | 78,352 | -7,997 | 0.01% | 679,000 |
| 2010-11-05 | 2010-11-03 | 8.478 | 86,349 | -7,997 | 0.01% | 732,105 |
| 2010-11-04 | 2010-11-02 | 8.629 | 94,346 | -15,993 | 0.01% | 814,065 |
| 2010-11-03 | 2010-11-01 | 8.629 | 110,339 | +55,977 | 0.01% | 952,061 |
| 2010-11-02 | 2010-10-29 | 7.753 | 54,362 | -31,987 | 0.01% | 421,477 |
| 2010-10-29 | 2010-10-27 | 7.978 | 86,349 | -103,958 | 0.01% | 688,913 |
| 2010-10-28 | 2010-10-26 | 8.191 | 190,307 | -7,996 | 0.02% | 1,558,772 |
| 2010-10-27 | 2010-10-25 | 8.441 | 198,303 | -17,593 | 0.02% | 1,673,862 |
| 2010-10-26 | 2010-10-22 | 8.378 | 215,896 | +47,980 | 0.02% | 1,808,864 |
| 2010-10-25 | 2010-10-21 | 8.128 | 167,916 | +15,994 | 0.02% | 1,364,872 |
| 2010-10-22 | 2010-10-20 | 8.003 | 151,922 | -15,994 | 0.02% | 1,215,870 |
| 2010-10-21 | 2010-10-19 | 8.091 | 167,916 | -15,993 | 0.02% | 1,358,573 |
| 2010-10-20 | 2010-10-18 | 7.591 | 183,909 | +63,174 | 0.02% | 1,395,977 |
| 2010-10-19 | 2010-10-15 | 6.990 | 120,735 | -103,958 | 0.01% | 843,979 |
| 2010-10-18 | 2010-10-14 | 6.828 | 224,693 | +106,357 | 0.03% | 1,534,153 |
| 2010-10-15 | 2010-10-13 | 6.715 | 118,336 | -79,967 | 0.01% | 794,653 |
| 2010-10-13 | 2010-10-11 | 6.740 | 198,303 | +55,977 | 0.02% | 1,336,610 |
| 2010-10-11 | 2010-10-07 | 6.490 | 142,326 | -31,987 | 0.02% | 923,715 |
| 2010-10-08 | 2010-10-06 | 6.503 | 174,313 | +127,948 | 0.02% | 1,133,495 |
| 2010-10-06 | 2010-10-04 | 5.990 | 46,365 | +15,993 | 0.01% | 277,723 |
| 2010-10-04 | 2010-09-29 | 5.790 | 30,372 | -15,993 | 0.00% | 175,849 |
| 2010-09-30 | 2010-09-28 | 5.815 | 46,365 | -79,968 | 0.01% | 269,606 |
| 2010-09-29 | 2010-09-27 | 5.927 | 126,333 | -15,993 | 0.01% | 748,827 |
| 2010-09-28 | 2010-09-24 | 5.990 | 142,326 | +79,967 | 0.02% | 852,523 |
| 2010-09-27 | 2010-09-22 | 5.877 | 62,359 | -27,189 | 0.01% | 366,508 |
| 2010-09-24 | 2010-09-21 | 5.852 | 89,548 | +29,988 | 0.01% | 524,069 |
| 2010-09-22 | 2010-09-20 | 5.727 | 59,560 | +59,176 | 0.01% | 341,120 |
| 2010-09-13 | 2010-09-09 | 5.368 | 384 | +8 | 0.00% | 2,061 |
| 2010-09-10 | 2010-09-08 | 5.407 | 376 | -39,212 | 0.00% | 2,033 |
| 2010-09-09 | 2010-09-07 | 5.598 | 39,588 | +39,212 | 0.00% | 221,610 |
| 2010-08-26 | 2010-08-24 | 5.789 | 376 | -7,843 | 0.00% | 2,177 |
| 2010-08-24 | 2010-08-20 | 5.917 | 8,219 | -35,290 | 0.00% | 48,629 |
| 2010-08-23 | 2010-08-19 | 5.713 | 43,509 | +35,290 | 0.01% | 248,552 |
| 2010-08-04 | 2010-08-02 | 5.432 | 8,219 | -23,526 | 0.00% | 44,647 |
| 2010-08-03 | 2010-07-30 | 5.368 | 31,745 | -15,685 | 0.00% | 170,419 |
| 2010-08-02 | 2010-07-29 | 5.509 | 47,430 | +39,211 | 0.01% | 261,275 |
| 2010-07-28 | 2010-07-26 | 5.381 | 8,219 | +7,843 | 0.00% | 44,227 |
| 2010-06-18 | 2010-06-15 | 4.565 | 376 | -78,423 | 0.00% | 1,716 |
| 2010-06-17 | 2010-06-14 | 4.591 | 78,799 | +78,423 | 0.01% | 361,730 |
| 2010-05-25 | 2010-05-20 | 4.131 | 376 | -7,843 | 0.00% | 1,553 |
| 2010-05-20 | 2010-05-18 | 4.425 | 8,219 | -70,580 | 0.00% | 36,367 |
| 2010-05-19 | 2010-05-17 | 4.897 | 78,799 | -109,791 | 0.01% | 385,845 |
| 2010-05-18 | 2010-05-14 | 5.228 | 188,590 | +62,738 | 0.02% | 985,969 |
| 2010-05-17 | 2010-05-13 | 5.445 | 125,852 | +125,476 | 0.01% | 685,250 |
| 2010-05-14 | 2010-05-12 | 5.292 | 376 | -364,664 | 0.00% | 1,990 |
| 2010-05-12 | 2010-05-10 | 5.662 | 365,040 | +333,295 | 0.04% | 2,066,733 |
| 2010-05-11 | 2010-05-07 | 5.356 | 31,745 | +15,684 | 0.00% | 170,014 |
| 2010-05-10 | 2010-05-06 | 5.458 | 16,061 | -690,115 | 0.00% | 87,655 |
| 2010-05-07 | 2010-05-05 | 5.496 | 706,176 | +298,004 | 0.08% | 3,881,066 |
| 2010-05-06 | 2010-05-04 | 5.330 | 408,172 | +235,267 | 0.05% | 2,175,606 |
| 2010-05-05 | 2010-05-03 | 5.146 | 172,905 | +156,844 | 0.02% | 889,703 |
| 2010-05-04 | 2010-04-30 | 5.107 | 16,061 | +141 | 0.00% | 82,024 |
| 2010-05-03 | 2010-04-29 | 5.403 | 15,920 | -3,031,705 | 0.00% | 86,014 |
| 2010-04-30 | 2010-04-28 | 5.879 | 3,047,625 | -31,095 | 0.36% | 17,916,591 |
| 2010-04-29 | 2010-04-27 | 6.059 | 3,078,720 | -62,189 | 0.37% | 18,653,862 |
| 2010-04-28 | 2010-04-26 | 6.252 | 3,140,909 | +38,868 | 0.37% | 19,636,735 |
| 2010-04-27 | 2010-04-23 | 5.789 | 3,102,041 | -7,773 | 0.37% | 17,957,162 |
| 2010-04-26 | 2010-04-22 | 5.660 | 3,109,814 | +38,868 | 0.37% | 17,602,110 |
| 2010-04-23 | 2010-04-21 | 5.725 | 3,070,946 | +178,793 | 0.36% | 17,579,635 |
| 2010-04-22 | 2010-04-20 | 6.085 | 2,892,153 | +62,188 | 0.34% | 17,597,868 |
| 2010-04-20 | 2010-04-16 | 6.381 | 2,829,965 | +23,321 | 0.34% | 18,056,784 |
| 2010-04-19 | 2010-04-15 | 6.265 | 2,806,644 | -62,189 | 0.33% | 17,583,039 |
| 2010-04-16 | 2010-04-14 | 6.406 | 2,868,833 | +7,774 | 0.34% | 18,378,593 |
| 2010-04-15 | 2010-04-13 | 5.892 | 2,861,059 | -77,736 | 0.34% | 16,856,599 |
| 2010-04-14 | 2010-04-12 | 6.008 | 2,938,795 | +116,604 | 0.35% | 17,654,842 |
| 2010-04-13 | 2010-04-09 | 5.596 | 2,822,191 | +248,755 | 0.33% | 15,792,588 |
| 2010-04-12 | 2010-04-08 | 5.081 | 2,573,436 | -124,377 | 0.31% | 13,076,398 |
| 2010-04-09 | 2010-04-07 | 5.094 | 2,697,813 | -77,736 | 0.32% | 13,743,099 |
| 2010-04-08 | 2010-04-01 | 5.107 | 2,775,549 | -42,755 | 0.33% | 14,174,804 |
| 2010-04-07 | 2010-03-31 | 5.017 | 2,818,304 | +7,773 | 0.33% | 14,139,371 |
| 2010-04-01 | 2010-03-30 | 5.158 | 2,810,531 | -69,962 | 0.33% | 14,498,077 |
| 2010-03-31 | 2010-03-29 | 5.313 | 2,880,493 | +19,434 | 0.34% | 15,303,632 |
| 2010-03-30 | 2010-03-26 | 5.081 | 2,861,059 | +163,246 | 0.34% | 14,537,896 |
| 2010-03-29 | 2010-03-25 | 5.004 | 2,697,813 | +46,641 | 0.32% | 13,500,166 |
| 2010-03-26 | 2010-03-24 | 5.081 | 2,651,172 | +31,095 | 0.32% | 13,471,398 |
| 2010-03-25 | 2010-03-23 | 5.133 | 2,620,077 | +66,075 | 0.31% | 13,448,214 |
| 2010-03-24 | 2010-03-22 | 5.274 | 2,554,002 | +858,983 | 0.30% | 13,470,470 |
| 2010-03-23 | 2010-03-19 | 4.695 | 1,695,019 | -645,209 | 0.20% | 7,958,754 |
| 2010-03-22 | 2010-03-18 | 4.747 | 2,340,228 | -132,151 | 0.28% | 11,108,673 |
| 2010-03-19 | 2010-03-17 | 4.644 | 2,472,379 | +917,285 | 0.30% | 11,481,534 |
| 2010-03-17 | 2010-03-15 | 4.155 | 1,555,094 | +139,925 | 0.19% | 6,461,552 |
| 2010-03-16 | 2010-03-12 | 3.885 | 1,415,169 | -46,641 | 0.17% | 5,497,850 |
| 2010-03-15 | 2010-03-11 | 3.885 | 1,461,810 | +1,395,361 | 0.17% | 5,679,048 |
| 2010-03-12 | 2010-03-10 | 3.448 | 66,449 | -89,396 | 0.01% | 229,087 |
| 2010-03-11 | 2010-03-09 | 3.589 | 155,845 | +155,472 | 0.02% | 559,339 |
| 2010-03-10 | 2010-03-08 | 3.177 | 373 | -38,868 | 0.00% | 1,185 |
| 2010-03-09 | 2010-03-05 | 3.229 | 39,241 | +38,868 | 0.00% | 126,704 |
| 2010-01-18 | 2010-01-14 | 3.049 | 373 | -3,887 | 0.00% | 1,137 |
| 2010-01-05 | 2009-12-31 | 2.290 | 4,260 | -104,944 | 0.00% | 9,755 |
| 2009-12-30 | 2009-12-28 | 2.496 | 109,204 | +104,944 | 0.02% | 272,532 |
| 2009-12-28 | 2009-12-22 | 2.251 | 4,260 | +3,887 | 0.00% | 9,590 |
| 2009-12-03 | 2009-12-01 | 4.510 | 373 | +81 | 0.00% | 1,682 |
| 2009-02-12 | 2009-02-10 | 0.856 | 292 | -2,624 | 0.00% | 250 |
| 2009-01-29 | 2009-01-22 | 0.419 | 2,916 | +2,624 | 0.00% | 1,222 |
| 2009-01-23 | 2009-01-21 | 0.395 | 292 | -498 | 0.00% | 115 |
| 2008-05-06 | 2008-05-02 | 1.610 | 790 | -32,917 | 0.00% | 1,272 |
| 2008-05-05 | 2008-04-30 | 1.671 | 33,707 | +32,917 | 0.00% | 56,320 |
| 2007-06-26 | 2007-06-22 | 2.005 | 790 | 0.00% | 1,584 |
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