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$) |
|---|---|---|---|---|---|---|
| 2019-02-22 | 2019-02-20 | 1.080 | 0 | +0 | ||
| 2019-02-21 | 2019-02-19 | 1.080 | 0 | -418,000 | ||
| 2015-09-18 | 2015-09-16 | 1.080 | 418,000 | +16,000 | 0.04% | 451,440 |
| 2014-12-05 | 2014-12-03 | 1.250 | 402,000 | -2,000 | 0.04% | 502,500 |
| 2014-09-10 | 2014-09-05 | 1.270 | 404,000 | +100,000 | 0.04% | 513,080 |
| 2014-07-04 | 2014-07-02 | 1.350 | 304,000 | -28,000 | 0.03% | 410,400 |
| 2014-06-04 | 2014-05-30 | 0.750 | 332,000 | +18,000 | 0.03% | 249,000 |
| 2014-04-29 | 2014-04-25 | 0.930 | 314,000 | -5,144,000 | 0.03% | 292,020 |
| 2014-02-20 | 2014-02-18 | 1.380 | 5,458,000 | +10,000 | 0.55% | 7,532,040 |
| 2014-02-07 | 2014-02-05 | 1.560 | 5,448,000 | -10,000 | 0.54% | 8,498,880 |
| 2014-01-21 | 2014-01-17 | 1.650 | 5,458,000 | -20,000 | 0.55% | 9,005,700 |
| 2013-12-27 | 2013-12-20 | 1.790 | 5,478,000 | -100,000 | 0.55% | 9,805,620 |
| 2013-12-18 | 2013-12-16 | 1.750 | 5,578,000 | -114,000 | 0.56% | 9,761,500 |
| 2013-12-16 | 2013-12-12 | 1.910 | 5,692,000 | -80,000 | 0.57% | 10,871,720 |
| 2013-12-13 | 2013-12-11 | 1.910 | 5,772,000 | -60,000 | 0.58% | 11,024,520 |
| 2013-11-28 | 2013-11-26 | 1.890 | 5,832,000 | +30,000 | 0.58% | 11,022,480 |
| 2013-11-18 | 2013-11-14 | 1.810 | 5,802,000 | +110,000 | 0.58% | 10,501,620 |
| 2013-11-15 | 2013-11-13 | 1.780 | 5,692,000 | +4,000 | 0.57% | 10,131,760 |
| 2013-09-24 | 2013-09-19 | 1.560 | 5,688,000 | -400,000 | 0.57% | 8,873,280 |
| 2013-09-23 | 2013-09-18 | 1.530 | 6,088,000 | -100,000 | 0.61% | 9,314,640 |
| 2013-09-16 | 2013-09-12 | 1.560 | 6,188,000 | +100,000 | 0.62% | 9,653,280 |
| 2013-09-12 | 2013-09-10 | 1.550 | 6,088,000 | -50,000 | 0.61% | 9,436,400 |
| 2013-09-05 | 2013-09-03 | 1.580 | 6,138,000 | +50,000 | 0.61% | 9,698,040 |
| 2013-07-19 | 2013-07-17 | 1.650 | 6,088,000 | +30,000 | 0.61% | 10,045,200 |
| 2013-07-05 | 2013-07-03 | 1.735 | 6,058,000 | +228,305 | 0.61% | 10,513,060 |
| 2013-06-05 | 2013-06-03 | 1.839 | 5,829,695 | -96,232 | 0.61% | 10,722,659 |
| 2013-05-31 | 2013-05-29 | 1.881 | 5,925,927 | +96,232 | 0.62% | 11,145,981 |
| 2013-04-30 | 2013-04-26 | 1.964 | 5,829,695 | -267,524 | 0.61% | 11,449,619 |
| 2013-04-29 | 2013-04-25 | 1.954 | 6,097,219 | -192,462 | 0.63% | 11,911,681 |
| 2013-04-26 | 2013-04-24 | 1.964 | 6,289,681 | -28,870 | 0.65% | 12,353,040 |
| 2013-04-25 | 2013-04-23 | 1.922 | 6,318,551 | -384,925 | 0.66% | 12,147,101 |
| 2013-04-24 | 2013-04-22 | 1.943 | 6,703,476 | -384,925 | 0.70% | 13,026,420 |
| 2013-04-23 | 2013-04-19 | 1.943 | 7,088,401 | -117,403 | 0.74% | 13,774,419 |
| 2013-04-22 | 2013-04-18 | 1.954 | 7,205,804 | -236,729 | 0.75% | 14,077,441 |
| 2013-04-05 | 2013-04-02 | 2.058 | 7,442,533 | +19,246 | 0.77% | 15,313,320 |
| 2013-04-03 | 2013-03-28 | 2.255 | 7,423,287 | -125,100 | 0.77% | 16,739,381 |
| 2013-03-13 | 2013-03-11 | 2.359 | 7,548,387 | -48,116 | 0.78% | 17,805,879 |
| 2013-03-11 | 2013-03-07 | 2.369 | 7,596,503 | +481,157 | 0.79% | 17,998,320 |
| 2013-03-01 | 2013-02-27 | 2.182 | 7,115,346 | +48,115 | 0.74% | 15,527,400 |
| 2013-02-27 | 2013-02-25 | 2.234 | 7,067,231 | -57,738 | 0.73% | 15,789,601 |
| 2013-02-26 | 2013-02-22 | 2.213 | 7,124,969 | +48,115 | 0.74% | 15,770,519 |
| 2013-02-15 | 2013-02-08 | 2.338 | 7,076,854 | +19,247 | 0.74% | 16,546,501 |
| 2013-02-04 | 2013-01-31 | 2.265 | 7,057,607 | +57,738 | 0.73% | 15,988,119 |
| 2013-01-30 | 2013-01-28 | 2.276 | 6,999,869 | +48,116 | 0.73% | 15,930,061 |
| 2013-01-29 | 2013-01-25 | 2.349 | 6,951,753 | +169,367 | 0.72% | 16,326,240 |
| 2013-01-25 | 2013-01-23 | 2.473 | 6,782,386 | -28,869 | 0.70% | 16,774,241 |
| 2013-01-21 | 2013-01-17 | 2.536 | 6,811,255 | +57,739 | 0.71% | 17,270,320 |
| 2013-01-16 | 2013-01-14 | 2.629 | 6,753,516 | -107,779 | 0.70% | 17,755,539 |
| 2013-01-15 | 2013-01-11 | 2.681 | 6,861,295 | +9,623 | 0.71% | 18,395,399 |
| 2013-01-11 | 2013-01-09 | 2.484 | 6,851,672 | -9,623 | 0.71% | 17,016,799 |
| 2012-12-28 | 2012-12-24 | 2.245 | 6,861,295 | +105,854 | 0.71% | 15,400,799 |
| 2012-12-27 | 2012-12-20 | 2.203 | 6,755,441 | +100,081 | 0.70% | 14,882,400 |
| 2012-12-19 | 2012-12-17 | 2.234 | 6,655,360 | +17,321 | 0.69% | 14,869,399 |
| 2012-12-18 | 2012-12-14 | 2.213 | 6,638,039 | +88,533 | 0.69% | 14,692,741 |
| 2012-12-13 | 2012-12-11 | 2.130 | 6,549,506 | +19,246 | 0.68% | 13,952,300 |
| 2012-12-12 | 2012-12-10 | 2.151 | 6,530,260 | +105,855 | 0.68% | 14,047,021 |
| 2012-11-29 | 2012-11-27 | 2.203 | 6,424,405 | -25,020 | 0.67% | 14,153,120 |
| 2012-11-21 | 2012-11-19 | 2.328 | 6,449,425 | -48,116 | 0.67% | 15,012,479 |
| 2012-11-09 | 2012-11-07 | 2.588 | 6,497,541 | +25,020 | 0.68% | 16,812,480 |
| 2012-11-01 | 2012-10-30 | 2.349 | 6,472,521 | -11,548 | 0.67% | 15,200,761 |
| 2012-10-19 | 2012-10-17 | 2.286 | 6,484,069 | -67,361 | 0.67% | 14,823,601 |
| 2012-10-17 | 2012-10-15 | 2.255 | 6,551,430 | -28,870 | 0.68% | 14,773,359 |
| 2012-10-16 | 2012-10-12 | 2.224 | 6,580,300 | -48,116 | 0.68% | 14,633,320 |
| 2012-10-15 | 2012-10-11 | 2.141 | 6,628,416 | +48,116 | 0.69% | 14,189,281 |
| 2012-10-11 | 2012-10-09 | 2.151 | 6,580,300 | -48,116 | 0.68% | 14,154,660 |
| 2012-10-10 | 2012-10-08 | 2.130 | 6,628,416 | -96,231 | 0.69% | 14,120,401 |
| 2012-10-09 | 2012-10-05 | 2.130 | 6,724,647 | -96,231 | 0.70% | 14,325,400 |
| 2012-10-08 | 2012-10-04 | 2.141 | 6,820,878 | +123,176 | 0.71% | 14,601,279 |
| 2012-10-03 | 2012-09-27 | 2.047 | 6,697,702 | -57,739 | 0.70% | 13,711,200 |
| 2012-09-13 | 2012-09-11 | 2.047 | 6,755,441 | -5,774 | 0.70% | 13,829,400 |
| 2012-09-07 | 2012-09-05 | 1.922 | 6,761,215 | -5,774 | 0.70% | 12,998,100 |
| 2012-08-31 | 2012-08-29 | 1.891 | 6,766,989 | +50,041 | 0.70% | 12,798,241 |
| 2012-08-30 | 2012-08-28 | 1.985 | 6,716,948 | -9,624 | 0.70% | 13,331,799 |
| 2012-06-28 | 2012-06-26 | 2.193 | 6,726,572 | +353,145 | 0.70% | 14,754,618 |
| 2012-06-25 | 2012-06-21 | 2.204 | 6,373,427 | -9,117 | 0.70% | 14,049,901 |
| 2012-06-19 | 2012-06-15 | 2.336 | 6,382,544 | -27,354 | 0.70% | 14,909,999 |
| 2012-06-05 | 2012-06-01 | 2.226 | 6,409,898 | -45,590 | 0.70% | 14,270,900 |
| 2012-05-30 | 2012-05-28 | 1.843 | 6,455,488 | +36,472 | 0.71% | 11,894,400 |
| 2012-05-29 | 2012-05-25 | 1.930 | 6,419,016 | +45,589 | 0.70% | 12,390,400 |
| 2012-05-18 | 2012-05-16 | 2.314 | 6,373,427 | +36,472 | 0.70% | 14,748,901 |
| 2012-05-03 | 2012-04-30 | 2.632 | 6,336,955 | -18,236 | 0.70% | 16,680,000 |
| 2012-05-02 | 2012-04-27 | 2.566 | 6,355,191 | +10,942 | 0.70% | 16,309,801 |
| 2012-03-22 | 2012-03-20 | 3.312 | 6,344,249 | -3,647 | 0.70% | 21,013,159 |
| 2012-03-19 | 2012-03-15 | 3.553 | 6,347,896 | -9,118 | 0.70% | 22,556,879 |
| 2012-03-16 | 2012-03-14 | 3.422 | 6,357,014 | -198,771 | 0.70% | 21,752,639 |
| 2012-03-15 | 2012-03-13 | 3.597 | 6,555,785 | -238,889 | 0.72% | 23,583,200 |
| 2012-03-14 | 2012-03-12 | 4.179 | 6,794,674 | +10,941 | 0.75% | 28,392,118 |
| 2012-03-12 | 2012-03-08 | 4.025 | 6,783,733 | -10,941 | 0.74% | 27,304,800 |
| 2012-03-09 | 2012-03-07 | 4.003 | 6,794,674 | -9,118 | 0.75% | 27,199,798 |
| 2012-03-08 | 2012-03-06 | 3.937 | 6,803,792 | -82,062 | 0.75% | 26,788,578 |
| 2012-03-02 | 2012-02-29 | 3.729 | 6,885,854 | +12,765 | 0.76% | 25,676,801 |
| 2012-02-29 | 2012-02-27 | 3.674 | 6,873,089 | +7,295 | 0.75% | 25,252,301 |
| 2012-02-28 | 2012-02-24 | 3.718 | 6,865,794 | +9,118 | 0.75% | 25,526,699 |
| 2012-02-27 | 2012-02-23 | 3.729 | 6,856,676 | +5,470 | 0.75% | 25,567,999 |
| 2012-02-24 | 2012-02-22 | 3.674 | 6,851,206 | +25,531 | 0.75% | 25,171,902 |
| 2012-02-23 | 2012-02-21 | 3.400 | 6,825,675 | +25,530 | 0.75% | 23,206,599 |
| 2012-02-16 | 2012-02-14 | 3.389 | 6,800,145 | -12,765 | 0.75% | 23,045,219 |
| 2012-02-13 | 2012-02-09 | 3.455 | 6,812,910 | -1,824 | 0.75% | 23,536,799 |
| 2012-02-10 | 2012-02-08 | 3.323 | 6,814,734 | +27,354 | 0.75% | 22,646,220 |
| 2012-02-08 | 2012-02-06 | 3.345 | 6,787,380 | +227,948 | 0.74% | 22,704,200 |
| 2012-02-03 | 2012-02-01 | 3.257 | 6,559,432 | +1,823 | 0.72% | 21,366,180 |
| 2012-02-02 | 2012-01-31 | 3.268 | 6,557,609 | +200,595 | 0.72% | 21,432,162 |
| 2012-02-01 | 2012-01-30 | 3.181 | 6,357,014 | -20,060 | 0.70% | 20,218,799 |
| 2012-01-31 | 2012-01-27 | 3.202 | 6,377,074 | -3,647 | 0.70% | 20,422,481 |
| 2012-01-26 | 2012-01-19 | 3.159 | 6,380,721 | +58,355 | 0.70% | 20,154,240 |
| 2012-01-13 | 2012-01-11 | 2.720 | 6,322,366 | +145,887 | 0.69% | 17,196,319 |
| 2012-01-12 | 2012-01-10 | 2.523 | 6,176,479 | +227,948 | 0.68% | 15,580,199 |
| 2012-01-11 | 2012-01-09 | 2.512 | 5,948,531 | +204,241 | 0.65% | 14,939,959 |
| 2012-01-09 | 2012-01-05 | 2.424 | 5,744,290 | +282,656 | 0.63% | 13,923,000 |
| 2012-01-06 | 2012-01-04 | 2.588 | 5,461,634 | +248,007 | 0.60% | 14,136,399 |
| 2012-01-05 | 2012-01-03 | 2.665 | 5,213,627 | +27,354 | 0.57% | 13,894,740 |
| 2012-01-04 | 2011-12-30 | 2.720 | 5,186,273 | +184,182 | 0.57% | 14,106,239 |
| 2011-12-30 | 2011-12-28 | 2.676 | 5,002,091 | -54,708 | 0.55% | 13,385,839 |
| 2011-12-29 | 2011-12-23 | 2.841 | 5,056,799 | +54,708 | 0.55% | 14,364,141 |
| 2011-12-09 | 2011-12-07 | 3.301 | 5,002,091 | +18,236 | 0.55% | 16,512,859 |
| 2011-12-08 | 2011-12-06 | 3.246 | 4,983,855 | +36,471 | 0.55% | 16,179,359 |
| 2011-12-07 | 2011-12-05 | 3.290 | 4,947,384 | +173,241 | 0.54% | 16,278,001 |
| 2011-12-05 | 2011-12-01 | 3.422 | 4,774,143 | +12,765 | 0.52% | 16,336,319 |
| 2011-12-02 | 2011-11-30 | 3.290 | 4,761,378 | +82,061 | 0.52% | 15,665,999 |
| 2011-11-29 | 2011-11-25 | 3.268 | 4,679,317 | -14,589 | 0.51% | 15,293,360 |
| 2011-11-28 | 2011-11-24 | 3.433 | 4,693,906 | +14,589 | 0.51% | 16,113,242 |
| 2011-11-24 | 2011-11-22 | 3.488 | 4,679,317 | -23,706 | 0.51% | 16,319,760 |
| 2011-11-21 | 2011-11-17 | 3.904 | 4,703,023 | +125,827 | 0.52% | 18,362,478 |
| 2011-11-17 | 2011-11-15 | 4.025 | 4,577,196 | +40,119 | 0.50% | 18,423,399 |
| 2011-11-16 | 2011-11-14 | 4.102 | 4,537,077 | -9,118 | 0.50% | 18,610,239 |
| 2011-11-01 | 2011-10-28 | 4.003 | 4,546,195 | +43,766 | 0.50% | 18,198,899 |
| 2011-10-31 | 2011-10-27 | 4.113 | 4,502,429 | +31,001 | 0.49% | 18,517,499 |
| 2011-10-28 | 2011-10-26 | 3.915 | 4,471,428 | +60,178 | 0.49% | 17,507,279 |
| 2011-10-27 | 2011-10-25 | 3.915 | 4,411,250 | -27,354 | 0.48% | 17,271,660 |
| 2011-10-21 | 2011-10-19 | 3.597 | 4,438,604 | +27,354 | 0.49% | 15,967,041 |
| 2011-10-20 | 2011-10-18 | 3.608 | 4,411,250 | +18,236 | 0.48% | 15,917,020 |
| 2011-10-18 | 2011-10-14 | 3.674 | 4,393,014 | +54,707 | 0.48% | 16,140,299 |
| 2011-10-17 | 2011-10-13 | 3.619 | 4,338,307 | +63,826 | 0.48% | 15,701,401 |
| 2011-10-14 | 2011-10-12 | 3.389 | 4,274,481 | +56,531 | 0.47% | 14,485,919 |
| 2011-10-13 | 2011-10-11 | 3.334 | 4,217,950 | +136,769 | 0.46% | 14,063,040 |
| 2011-10-12 | 2011-10-10 | 3.192 | 4,081,181 | -18,236 | 0.45% | 13,025,159 |
| 2011-10-10 | 2011-10-06 | 3.159 | 4,099,417 | +36,472 | 0.45% | 12,948,480 |
| 2011-10-06 | 2011-10-03 | 3.148 | 4,062,945 | +32,824 | 0.45% | 12,788,719 |
| 2011-09-30 | 2011-09-27 | 3.477 | 4,030,121 | +9,118 | 0.44% | 14,011,400 |
| 2011-09-28 | 2011-09-26 | 3.378 | 4,021,003 | +127,651 | 0.44% | 13,582,800 |
| 2011-09-27 | 2011-09-23 | 3.674 | 3,893,352 | +9,118 | 0.43% | 14,304,500 |
| 2011-09-23 | 2011-09-21 | 4.102 | 3,884,234 | +9,118 | 0.43% | 15,932,399 |
| 2011-09-22 | 2011-09-20 | 4.069 | 3,875,116 | +62,002 | 0.42% | 15,767,499 |
| 2011-09-19 | 2011-09-15 | 4.321 | 3,813,114 | -9,118 | 0.42% | 16,477,078 |
| 2011-09-16 | 2011-09-14 | 4.288 | 3,822,232 | -1,824 | 0.42% | 16,390,719 |
| 2011-09-07 | 2011-09-05 | 4.464 | 3,824,056 | +3,647 | 0.42% | 17,069,580 |
| 2011-09-06 | 2011-09-02 | 4.475 | 3,820,409 | +27,354 | 0.42% | 17,095,201 |
| 2011-09-05 | 2011-09-01 | 4.573 | 3,793,055 | -3,647 | 0.42% | 17,347,200 |
| 2011-09-02 | 2011-08-31 | 4.896 | 3,796,702 | -18,236 | 0.42% | 18,587,706 |
| 2011-09-01 | 2011-08-30 | 4.693 | 3,814,938 | +115,117 | 0.42% | 17,904,144 |
| 2011-08-31 | 2011-08-29 | 4.378 | 3,699,821 | -8,885 | 0.42% | 16,197,961 |
| 2011-08-29 | 2011-08-25 | 4.592 | 3,708,706 | -17,771 | 0.42% | 17,029,920 |
| 2011-08-26 | 2011-08-24 | 4.626 | 3,726,477 | -92,406 | 0.42% | 17,237,342 |
| 2011-08-25 | 2011-08-23 | 4.569 | 3,818,883 | -117,286 | 0.43% | 17,449,879 |
| 2011-08-24 | 2011-08-22 | 4.569 | 3,936,169 | +113,732 | 0.44% | 17,985,802 |
| 2011-08-23 | 2011-08-19 | 4.727 | 3,822,437 | +81,744 | 0.43% | 18,068,398 |
| 2011-08-22 | 2011-08-18 | 5.042 | 3,740,693 | -8,885 | 0.42% | 18,860,800 |
| 2011-08-18 | 2011-08-16 | 5.008 | 3,749,578 | +119,062 | 0.42% | 18,778,999 |
| 2011-08-17 | 2011-08-15 | 4.975 | 3,630,516 | -17,770 | 0.41% | 18,060,121 |
| 2011-08-16 | 2011-08-12 | 4.806 | 3,648,286 | +92,406 | 0.41% | 17,532,619 |
| 2011-08-15 | 2011-08-11 | 4.907 | 3,555,880 | +7,109 | 0.40% | 17,448,722 |
| 2011-08-12 | 2011-08-10 | 4.794 | 3,548,771 | -26,656 | 0.40% | 17,014,438 |
| 2011-08-11 | 2011-08-09 | 4.648 | 3,575,427 | -3,554 | 0.40% | 16,619,119 |
| 2011-08-09 | 2011-08-05 | 4.839 | 3,578,981 | +3,554 | 0.40% | 17,320,399 |
| 2011-08-08 | 2011-08-04 | 5.166 | 3,575,427 | +33,764 | 0.40% | 18,470,159 |
| 2011-08-05 | 2011-08-03 | 5.413 | 3,541,663 | -7,108 | 0.40% | 19,172,659 |
| 2011-08-04 | 2011-08-02 | 4.862 | 3,548,771 | -14,217 | 0.40% | 17,254,078 |
| 2011-08-03 | 2011-08-01 | 4.704 | 3,562,988 | -47,980 | 0.40% | 16,761,801 |
| 2011-08-02 | 2011-07-29 | 4.524 | 3,610,968 | -44,427 | 0.41% | 16,337,279 |
| 2011-08-01 | 2011-07-28 | 4.277 | 3,655,395 | -17,770 | 0.41% | 15,633,202 |
| 2011-07-28 | 2011-07-26 | 4.457 | 3,673,165 | -23,102 | 0.41% | 16,370,640 |
| 2011-07-27 | 2011-07-25 | 4.502 | 3,696,267 | -474,472 | 0.42% | 16,640,001 |
| 2011-07-26 | 2011-07-22 | 4.592 | 4,170,739 | -17,771 | 0.47% | 19,151,518 |
| 2011-07-25 | 2011-07-21 | 4.479 | 4,188,510 | -35,541 | 0.47% | 18,761,720 |
| 2011-07-22 | 2011-07-20 | 4.558 | 4,224,051 | +17,771 | 0.48% | 19,253,700 |
| 2011-07-21 | 2011-07-19 | 4.524 | 4,206,280 | -42,650 | 0.47% | 19,030,678 |
| 2011-07-12 | 2011-07-08 | 4.839 | 4,248,930 | -55,088 | 0.48% | 20,562,602 |
| 2011-07-11 | 2011-07-07 | 4.783 | 4,304,018 | +3,554 | 0.48% | 20,586,999 |
| 2011-07-08 | 2011-07-06 | 4.727 | 4,300,464 | -26,656 | 0.48% | 20,327,999 |
| 2011-07-07 | 2011-07-05 | 4.806 | 4,327,120 | -53,311 | 0.49% | 20,794,900 |
| 2011-06-30 | 2011-06-28 | 4.558 | 4,380,431 | -72,860 | 0.49% | 19,966,498 |
| 2011-06-29 | 2011-06-27 | 4.389 | 4,453,291 | -49,757 | 0.50% | 19,546,802 |
| 2011-06-28 | 2011-06-24 | 4.265 | 4,503,048 | -85,298 | 0.51% | 19,207,720 |
| 2011-06-24 | 2011-06-22 | 4.018 | 4,588,346 | +17,770 | 0.52% | 18,435,478 |
| 2011-06-20 | 2011-06-16 | 4.254 | 4,570,576 | -44,426 | 0.51% | 19,444,320 |
| 2011-06-17 | 2011-06-15 | 4.232 | 4,615,002 | -17,771 | 0.52% | 19,529,439 |
| 2011-06-16 | 2011-06-14 | 4.277 | 4,632,773 | -30,210 | 0.52% | 19,813,201 |
| 2011-06-15 | 2011-06-13 | 4.142 | 4,662,983 | -10,662 | 0.52% | 19,312,642 |
| 2011-06-07 | 2011-06-02 | 4.423 | 4,673,645 | -15,993 | 0.53% | 20,671,800 |
| 2011-06-03 | 2011-06-01 | 4.524 | 4,689,638 | -51,535 | 0.53% | 21,217,558 |
| 2011-06-01 | 2011-05-30 | 4.299 | 4,741,173 | -35,541 | 0.53% | 20,383,521 |
| 2011-05-31 | 2011-05-27 | 4.232 | 4,776,714 | +17,771 | 0.54% | 20,213,761 |
| 2011-05-30 | 2011-05-26 | 4.220 | 4,758,943 | +17,770 | 0.54% | 20,084,998 |
| 2011-05-27 | 2011-05-25 | 4.153 | 4,741,173 | +17,771 | 0.53% | 19,689,841 |
| 2011-05-26 | 2011-05-24 | 4.299 | 4,723,402 | +17,770 | 0.53% | 20,307,119 |
| 2011-05-25 | 2011-05-23 | 4.311 | 4,705,632 | -257,672 | 0.53% | 20,283,681 |
| 2011-05-23 | 2011-05-19 | 4.614 | 4,963,304 | +62,197 | 0.56% | 22,902,599 |
| 2011-05-19 | 2011-05-17 | 4.614 | 4,901,107 | -151,050 | 0.55% | 22,615,598 |
| 2011-05-16 | 2011-05-12 | 4.853 | 5,052,157 | +165,965 | 0.57% | 24,515,977 |
| 2011-05-11 | 2011-05-06 | 4.969 | 4,886,192 | -51,561 | 0.57% | 24,279,219 |
| 2011-05-09 | 2011-05-05 | 4.992 | 4,937,753 | +122,026 | 0.57% | 24,650,342 |
| 2011-05-06 | 2011-05-04 | 4.992 | 4,815,727 | -25,780 | 0.56% | 24,041,162 |
| 2011-05-04 | 2011-04-29 | 4.899 | 4,841,507 | -257,801 | 0.56% | 23,719,141 |
| 2011-05-03 | 2011-04-28 | 5.050 | 5,099,308 | -42,967 | 0.59% | 25,753,560 |
| 2011-04-29 | 2011-04-27 | 5.167 | 5,142,275 | -202,803 | 0.60% | 26,568,961 |
| 2011-04-28 | 2011-04-26 | 4.690 | 5,345,078 | +8,593 | 0.62% | 25,066,598 |
| 2011-04-27 | 2011-04-21 | 4.783 | 5,336,485 | +42,967 | 0.62% | 25,523,100 |
| 2011-04-26 | 2011-04-20 | 4.666 | 5,293,518 | +87,652 | 0.62% | 24,701,599 |
| 2011-04-20 | 2011-04-18 | 4.387 | 5,205,866 | +8,594 | 0.61% | 22,838,661 |
| 2011-04-19 | 2011-04-15 | 4.422 | 5,197,272 | +53,279 | 0.60% | 22,982,398 |
| 2011-04-18 | 2011-04-14 | 4.399 | 5,143,993 | +60,153 | 0.60% | 22,627,078 |
| 2011-04-15 | 2011-04-13 | 4.131 | 5,083,840 | +242,333 | 0.59% | 21,001,801 |
| 2011-04-14 | 2011-04-12 | 4.038 | 4,841,507 | +72,185 | 0.56% | 19,549,981 |
| 2011-04-13 | 2011-04-11 | 4.178 | 4,769,322 | +34,373 | 0.55% | 19,924,498 |
| 2011-04-12 | 2011-04-08 | 4.143 | 4,734,949 | +283,581 | 0.55% | 19,615,600 |
| 2011-04-11 | 2011-04-07 | 4.178 | 4,451,368 | +12,031 | 0.52% | 18,596,202 |
| 2011-04-08 | 2011-04-06 | 4.178 | 4,439,337 | +60,154 | 0.52% | 18,545,941 |
| 2011-04-07 | 2011-04-04 | 3.805 | 4,379,183 | +58,435 | 0.51% | 16,663,919 |
| 2011-04-06 | 2011-04-01 | 3.735 | 4,320,748 | +24,061 | 0.50% | 16,139,879 |
| 2011-04-04 | 2011-03-31 | 3.991 | 4,296,687 | +63,591 | 0.50% | 17,150,001 |
| 2011-04-01 | 2011-03-30 | 4.189 | 4,233,096 | +104,839 | 0.49% | 17,733,601 |
| 2011-03-31 | 2011-03-29 | 3.863 | 4,128,257 | +859,338 | 0.48% | 15,949,281 |
| 2011-03-30 | 2011-03-28 | 4.282 | 3,268,919 | +60,153 | 0.38% | 13,998,719 |
| 2011-03-29 | 2011-03-25 | 4.294 | 3,208,766 | +209,679 | 0.37% | 13,778,461 |
| 2011-03-28 | 2011-03-24 | 4.201 | 2,999,087 | +398,732 | 0.35% | 12,598,898 |
| 2011-03-25 | 2011-03-23 | 4.317 | 2,600,355 | +137,494 | 0.30% | 11,226,461 |
| 2011-03-24 | 2011-03-22 | 4.573 | 2,462,861 | +77,340 | 0.29% | 11,263,381 |
| 2011-03-23 | 2011-03-21 | 4.620 | 2,385,521 | +60,154 | 0.28% | 11,020,722 |
| 2011-03-22 | 2011-03-18 | 4.399 | 2,325,367 | +58,435 | 0.27% | 10,228,680 |
| 2011-03-21 | 2011-03-17 | 4.329 | 2,266,932 | +108,277 | 0.26% | 9,813,360 |
| 2011-03-18 | 2011-03-16 | 4.527 | 2,158,655 | +714,968 | 0.25% | 9,771,678 |
| 2011-03-17 | 2011-03-15 | 4.713 | 1,443,687 | +293,894 | 0.17% | 6,804,001 |
| 2011-03-16 | 2011-03-14 | 5.155 | 1,149,793 | -113,433 | 0.13% | 5,927,338 |
| 2011-03-15 | 2011-03-11 | 5.469 | 1,263,226 | +60,154 | 0.15% | 6,909,000 |
| 2011-03-14 | 2011-03-10 | 5.737 | 1,203,072 | +18,905 | 0.14% | 6,901,998 |
| 2011-03-11 | 2011-03-09 | 5.539 | 1,184,167 | +395,295 | 0.14% | 6,559,281 |
| 2011-03-10 | 2011-03-08 | 5.888 | 788,872 | +97,965 | 0.09% | 4,645,082 |
| 2011-03-07 | 2011-03-03 | 4.887 | 690,907 | +17,187 | 0.08% | 3,376,799 |
| 2011-03-02 | 2011-02-28 | 4.469 | 673,720 | -17,187 | 0.08% | 3,010,558 |
| 2011-02-23 | 2011-02-21 | 4.480 | 690,907 | -8,594 | 0.08% | 3,095,399 |
| 2011-02-21 | 2011-02-17 | 4.550 | 699,501 | -60,153 | 0.08% | 3,182,742 |
| 2011-02-16 | 2011-02-14 | 4.201 | 759,654 | -25,780 | 0.09% | 3,191,239 |
| 2011-02-10 | 2011-02-08 | 4.434 | 785,434 | +51,560 | 0.09% | 3,482,338 |
| 2011-02-09 | 2011-02-07 | 4.375 | 733,874 | +51,560 | 0.09% | 3,211,040 |
| 2011-02-01 | 2011-01-28 | 4.608 | 682,314 | +51,560 | 0.08% | 3,144,241 |
| 2011-01-25 | 2011-01-21 | 4.748 | 630,754 | +17,187 | 0.07% | 2,994,722 |
| 2011-01-24 | 2011-01-20 | 4.876 | 613,567 | +8,593 | 0.07% | 2,991,661 |
| 2011-01-21 | 2011-01-19 | 5.120 | 604,974 | +25,781 | 0.07% | 3,097,603 |
| 2011-01-20 | 2011-01-18 | 5.120 | 579,193 | +32,654 | 0.07% | 2,965,598 |
| 2011-01-19 | 2011-01-17 | 5.237 | 546,539 | -20,624 | 0.06% | 2,862,002 |
| 2011-01-18 | 2011-01-14 | 5.050 | 567,163 | +72,185 | 0.07% | 2,864,402 |
| 2011-01-14 | 2011-01-12 | 4.515 | 494,978 | +8,593 | 0.06% | 2,234,879 |
| 2011-01-13 | 2011-01-11 | 4.515 | 486,385 | -27,499 | 0.06% | 2,196,080 |
| 2011-01-07 | 2011-01-05 | 4.515 | 513,884 | +82,497 | 0.06% | 2,320,241 |
| 2011-01-06 | 2011-01-04 | 4.282 | 431,387 | -17,187 | 0.05% | 1,847,358 |
| 2011-01-03 | 2010-12-29 | 3.863 | 448,574 | +6,875 | 0.05% | 1,733,040 |
| 2010-12-30 | 2010-12-28 | 3.991 | 441,699 | -51,561 | 0.05% | 1,763,018 |
| 2010-12-29 | 2010-12-24 | 4.096 | 493,260 | +1,719 | 0.06% | 2,020,481 |
| 2010-12-28 | 2010-12-22 | 4.073 | 491,541 | +61,872 | 0.06% | 2,002,000 |
| 2010-12-22 | 2010-12-20 | 4.247 | 429,669 | +10,312 | 0.05% | 1,825,001 |
| 2010-12-21 | 2010-12-17 | 4.352 | 419,357 | +10,312 | 0.05% | 1,825,122 |
| 2010-12-20 | 2010-12-16 | 4.341 | 409,045 | -8,593 | 0.05% | 1,775,482 |
| 2010-12-17 | 2010-12-15 | 4.434 | 417,638 | -24,061 | 0.05% | 1,851,660 |
| 2010-12-16 | 2010-12-14 | 4.538 | 441,699 | -17,187 | 0.05% | 2,004,598 |
| 2010-12-08 | 2010-12-06 | 4.317 | 458,886 | +8,593 | 0.05% | 1,981,139 |
| 2010-12-07 | 2010-12-03 | 4.562 | 450,293 | -8,593 | 0.05% | 2,054,081 |
| 2010-12-06 | 2010-12-02 | 4.597 | 458,886 | -60,154 | 0.05% | 2,109,299 |
| 2010-12-03 | 2010-12-01 | 4.713 | 519,040 | -25,780 | 0.06% | 2,446,201 |
| 2010-12-02 | 2010-11-30 | 4.538 | 544,820 | -25,780 | 0.06% | 2,472,601 |
| 2010-12-01 | 2010-11-29 | 4.073 | 570,600 | -18,905 | 0.07% | 2,324,000 |
| 2010-11-30 | 2010-11-26 | 4.015 | 589,505 | +46,404 | 0.07% | 2,366,698 |
| 2010-11-29 | 2010-11-25 | 4.317 | 543,101 | -68,747 | 0.06% | 2,344,719 |
| 2010-11-26 | 2010-11-24 | 4.201 | 611,848 | -17,187 | 0.07% | 2,570,319 |
| 2010-11-25 | 2010-11-23 | 4.387 | 629,035 | +8,593 | 0.07% | 2,759,640 |
| 2010-11-24 | 2010-11-22 | 4.585 | 620,442 | -8,593 | 0.07% | 2,844,682 |
| 2010-11-23 | 2010-11-19 | 4.503 | 629,035 | -232,021 | 0.07% | 2,832,840 |
| 2010-11-22 | 2010-11-18 | 4.678 | 861,056 | +10,312 | 0.10% | 4,028,040 |
| 2010-11-19 | 2010-11-17 | 4.585 | 850,744 | -8,593 | 0.10% | 3,900,600 |
| 2010-11-18 | 2010-11-16 | 4.597 | 859,337 | -77,341 | 0.10% | 3,949,998 |
| 2010-11-17 | 2010-11-15 | 4.550 | 936,678 | -51,560 | 0.11% | 4,261,901 |
| 2010-11-16 | 2010-11-12 | 4.759 | 988,238 | -164,993 | 0.12% | 4,703,500 |
| 2010-11-15 | 2010-11-11 | 5.109 | 1,153,231 | -180,461 | 0.13% | 5,891,381 |
| 2010-11-12 | 2010-11-10 | 5.423 | 1,333,692 | -34,373 | 0.16% | 7,232,322 |
| 2010-11-10 | 2010-11-08 | 5.085 | 1,368,065 | +70,466 | 0.16% | 6,957,040 |
| 2010-11-08 | 2010-11-04 | 5.062 | 1,297,599 | +42,966 | 0.15% | 6,568,498 |
| 2010-11-05 | 2010-11-03 | 5.109 | 1,254,633 | +34,374 | 0.15% | 6,409,402 |
| 2010-11-04 | 2010-11-02 | 4.934 | 1,220,259 | -128,901 | 0.14% | 6,020,800 |
| 2010-11-03 | 2010-11-01 | 5.120 | 1,349,160 | -206,241 | 0.16% | 6,908,002 |
| 2010-11-02 | 2010-10-29 | 5.213 | 1,555,401 | +25,780 | 0.18% | 8,108,802 |
| 2010-10-29 | 2010-10-27 | 5.237 | 1,529,621 | +12,031 | 0.18% | 8,010,003 |
| 2010-10-28 | 2010-10-26 | 5.434 | 1,517,590 | -44,685 | 0.18% | 8,247,221 |
| 2010-10-27 | 2010-10-25 | 5.109 | 1,562,275 | -17,187 | 0.18% | 7,981,018 |
| 2010-10-26 | 2010-10-22 | 4.887 | 1,579,462 | -8,593 | 0.18% | 7,719,600 |
| 2010-10-25 | 2010-10-21 | 4.911 | 1,588,055 | -6,875 | 0.18% | 7,798,558 |
| 2010-10-22 | 2010-10-20 | 4.981 | 1,594,930 | +25,780 | 0.19% | 7,943,679 |
| 2010-10-20 | 2010-10-18 | 5.004 | 1,569,150 | +3,437 | 0.18% | 7,851,800 |
| 2010-10-19 | 2010-10-15 | 4.992 | 1,565,713 | -44,685 | 0.18% | 7,816,382 |
| 2010-10-15 | 2010-10-13 | 4.701 | 1,610,398 | +85,934 | 0.19% | 7,570,959 |
| 2010-10-14 | 2010-10-12 | 4.829 | 1,524,464 | +232,021 | 0.18% | 7,362,098 |
| 2010-10-13 | 2010-10-11 | 4.341 | 1,292,443 | -206,241 | 0.15% | 5,609,918 |
| 2010-10-12 | 2010-10-08 | 4.166 | 1,498,684 | -206,241 | 0.17% | 6,243,518 |
| 2010-10-11 | 2010-10-07 | 4.061 | 1,704,925 | +36,092 | 0.20% | 6,924,159 |
| 2010-10-08 | 2010-10-06 | 4.050 | 1,668,833 | -338,579 | 0.19% | 6,758,159 |
| 2010-10-07 | 2010-10-05 | 4.026 | 2,007,412 | +372,952 | 0.23% | 8,082,560 |
| 2010-10-06 | 2010-10-04 | 3.770 | 1,634,460 | +20,624 | 0.19% | 6,162,481 |
| 2010-10-05 | 2010-09-30 | 3.957 | 1,613,836 | -317,954 | 0.19% | 6,385,202 |
| 2010-10-04 | 2010-09-29 | 4.061 | 1,931,790 | +25,780 | 0.22% | 7,845,518 |
| 2010-09-30 | 2010-09-28 | 4.085 | 1,906,010 | +85,933 | 0.22% | 7,785,179 |
| 2010-09-28 | 2010-09-24 | 4.387 | 1,820,077 | -17,186 | 0.21% | 7,984,862 |
| 2010-09-27 | 2010-09-22 | 4.119 | 1,837,263 | -25,780 | 0.21% | 7,568,519 |
| 2010-09-24 | 2010-09-21 | 3.968 | 1,863,043 | -42,967 | 0.22% | 7,392,878 |
| 2010-09-22 | 2010-09-20 | 3.584 | 1,906,010 | +25,780 | 0.22% | 6,831,439 |
| 2010-09-21 | 2010-09-17 | 3.654 | 1,880,230 | -17,187 | 0.22% | 6,870,319 |
| 2010-09-17 | 2010-09-15 | 3.410 | 1,897,417 | -25,780 | 0.22% | 6,469,440 |
| 2010-09-16 | 2010-09-14 | 3.549 | 1,923,197 | -25,780 | 0.22% | 6,825,900 |
| 2010-09-14 | 2010-09-10 | 3.410 | 1,948,977 | +412,482 | 0.23% | 6,645,240 |
| 2010-09-13 | 2010-09-09 | 3.317 | 1,536,495 | -25,780 | 0.18% | 5,095,799 |
| 2010-09-09 | 2010-09-07 | 3.037 | 1,562,275 | +257,801 | 0.18% | 4,744,979 |
| 2010-09-08 | 2010-09-06 | 2.874 | 1,304,474 | -17,187 | 0.15% | 3,749,460 |
| 2010-09-07 | 2010-09-03 | 2.781 | 1,321,661 | -562,007 | 0.15% | 3,675,820 |
| 2010-09-03 | 2010-09-01 | 2.874 | 1,883,668 | -8,593 | 0.22% | 5,414,241 |
| 2010-09-02 | 2010-08-31 | 2.804 | 1,892,261 | +132,338 | 0.22% | 5,306,820 |
| 2010-09-01 | 2010-08-30 | 2.746 | 1,759,923 | +120,307 | 0.20% | 4,833,280 |
| 2010-08-31 | 2010-08-27 | 2.937 | 1,639,616 | +42,967 | 0.19% | 4,815,035 |
| 2010-08-30 | 2010-08-26 | 2.984 | 1,596,649 | -269,700 | 0.19% | 4,765,096 |
| 2010-08-27 | 2010-08-25 | 3.092 | 1,866,349 | +16,753 | 0.22% | 5,770,519 |
| 2010-08-24 | 2010-08-20 | 3.068 | 1,849,596 | +142,406 | 0.22% | 5,674,561 |
| 2010-08-23 | 2010-08-19 | 2.805 | 1,707,190 | +159,159 | 0.20% | 4,789,299 |
| 2010-08-20 | 2010-08-18 | 2.638 | 1,548,031 | +879,563 | 0.18% | 4,084,079 |
| 2010-08-19 | 2010-08-17 | 2.399 | 668,468 | +492,555 | 0.08% | 1,603,980 |
| 2010-08-18 | 2010-08-16 | 2.244 | 175,913 | +33,508 | 0.02% | 394,801 |
| 2010-08-17 | 2010-08-13 | 2.161 | 142,405 | +41,883 | 0.02% | 307,699 |
| 2010-08-10 | 2010-08-06 | 1.958 | 100,522 | +16,754 | 0.01% | 196,801 |
| 2010-08-03 | 2010-07-30 | 1.970 | 83,768 | +41,884 | 0.01% | 165,000 |
| 2010-07-23 | 2010-07-21 | 1.695 | 41,884 | +8,377 | 0.01% | 71,000 |
| 2010-07-15 | 2010-07-13 | 1.779 | 33,507 | +33,507 | 0.00% | 59,600 |
| 2010-06-28 | 2010-06-24 | 1.695 | 0 | -16,754 | ||
| 2010-06-25 | 2010-06-23 | 1.731 | 16,754 | -25,130 | 0.00% | 29,001 |
| 2010-06-24 | 2010-06-22 | 1.779 | 41,884 | +25,130 | 0.01% | 74,500 |
| 2010-06-22 | 2010-06-18 | 1.910 | 16,754 | +16,754 | 0.00% | 32,001 |
| 2010-06-21 | 2010-06-17 | 1.970 | 0 | -16,754 | ||
| 2010-06-18 | 2010-06-15 | 1.922 | 16,754 | +16,754 | 0.00% | 32,201 |
| 2010-06-17 | 2010-06-14 | 1.982 | 0 | -8,377 | ||
| 2010-06-15 | 2010-06-11 | 1.994 | 8,377 | 0.00% | 16,700 |
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