History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 3.000 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 3.000 | 0 | -4,593,010 | ||
| 2019-10-21 | 2019-10-17 | 3.000 | 4,593,010 | +2,000 | 0.24% | 13,779,030 |
| 2019-07-08 | 2019-07-04 | 3.000 | 4,591,010 | -52,000 | 0.24% | 13,773,030 |
| 2019-05-31 | 2019-05-29 | 3.000 | 4,643,010 | +52,000 | 0.24% | 13,929,030 |
| 2019-05-14 | 2019-05-09 | 3.000 | 4,591,010 | -15,000 | 0.24% | 13,773,030 |
| 2019-03-01 | 2019-02-27 | 3.000 | 4,606,010 | +3,000 | 0.24% | 13,818,030 |
| 2019-02-18 | 2019-02-14 | 3.000 | 4,603,010 | -5,000 | 0.24% | 13,809,030 |
| 2019-01-11 | 2019-01-09 | 3.000 | 4,608,010 | +9,000 | 0.24% | 13,824,030 |
| 2018-04-03 | 2018-03-28 | 3.000 | 4,599,010 | +5,000 | 0.24% | 13,797,030 |
| 2018-03-08 | 2018-03-06 | 3.000 | 4,594,010 | +35,000 | 0.24% | 13,782,030 |
| 2018-02-20 | 2018-02-13 | 3.000 | 4,559,010 | +660,000 | 0.24% | 13,677,030 |
| 2018-02-09 | 2018-02-07 | 3.000 | 3,899,010 | +64,000 | 0.21% | 11,697,030 |
| 2018-02-08 | 2018-02-06 | 3.060 | 3,835,010 | +92,000 | 0.20% | 11,735,131 |
| 2018-02-07 | 2018-02-05 | 3.330 | 3,743,010 | +2,535,000 | 0.20% | 12,464,223 |
| 2018-02-06 | 2018-02-02 | 2.870 | 1,208,010 | +25,000 | 0.06% | 3,466,989 |
| 2018-02-05 | 2018-02-01 | 3.250 | 1,183,010 | +784,000 | 0.06% | 3,844,782 |
| 2018-02-02 | 2018-01-31 | 3.120 | 399,010 | +181,000 | 0.02% | 1,244,911 |
| 2018-02-01 | 2018-01-30 | 4.250 | 218,010 | +66,000 | 0.01% | 926,542 |
| 2018-01-31 | 2018-01-29 | 3.130 | 152,010 | -115,000 | 0.01% | 475,791 |
| 2018-01-30 | 2018-01-26 | 2.180 | 267,010 | +20,000 | 0.01% | 582,082 |
| 2018-01-29 | 2018-01-25 | 1.450 | 247,010 | +61,000 | 0.01% | 358,164 |
| 2018-01-26 | 2018-01-24 | 1.720 | 186,010 | +22,000 | 0.01% | 319,937 |
| 2018-01-25 | 2018-01-23 | 2.020 | 164,010 | +31,000 | 0.01% | 331,300 |
| 2018-01-23 | 2018-01-19 | 2.400 | 133,010 | +3,000 | 0.01% | 319,224 |
| 2018-01-22 | 2018-01-18 | 2.420 | 130,010 | -58,000 | 0.01% | 314,624 |
| 2018-01-19 | 2018-01-17 | 2.560 | 188,010 | +3,000 | 0.01% | 481,306 |
| 2018-01-18 | 2018-01-16 | 2.730 | 185,010 | +2,000 | 0.01% | 505,077 |
| 2018-01-17 | 2018-01-15 | 2.890 | 183,010 | +2,000 | 0.01% | 528,899 |
| 2018-01-16 | 2018-01-12 | 2.930 | 181,010 | -5,000 | 0.01% | 530,359 |
| 2018-01-15 | 2018-01-11 | 2.940 | 186,010 | +7,000 | 0.01% | 546,869 |
| 2018-01-12 | 2018-01-10 | 3.080 | 179,010 | +18,000 | 0.01% | 551,351 |
| 2018-01-11 | 2018-01-09 | 3.320 | 161,010 | +32,000 | 0.01% | 534,553 |
| 2018-01-10 | 2018-01-08 | 3.330 | 129,010 | -174,000 | 0.01% | 429,603 |
| 2018-01-09 | 2018-01-05 | 2.710 | 303,010 | +101,000 | 0.02% | 821,157 |
| 2018-01-08 | 2018-01-04 | 3.550 | 202,010 | +52,000 | 0.01% | 717,136 |
| 2018-01-05 | 2018-01-03 | 4.180 | 150,010 | -18,000 | 0.01% | 627,042 |
| 2018-01-02 | 2017-12-28 | 0.890 | 168,010 | +4,000 | 0.01% | 149,529 |
| 2017-12-13 | 2017-12-11 | 0.860 | 164,010 | +2,000 | 0.01% | 141,049 |
| 2017-12-12 | 2017-12-08 | 0.930 | 162,010 | +4,000 | 0.01% | 150,669 |
| 2017-12-06 | 2017-12-04 | 0.930 | 158,010 | +12,000 | 0.01% | 146,949 |
| 2017-11-28 | 2017-11-24 | 1.020 | 146,010 | -35,000 | 0.01% | 148,930 |
| 2017-09-15 | 2017-09-13 | 1.180 | 181,010 | -98,000 | 0.01% | 213,592 |
| 2017-08-22 | 2017-08-18 | 1.170 | 279,010 | +1,000 | 0.01% | 326,442 |
| 2017-08-14 | 2017-08-10 | 1.230 | 278,010 | -24,000 | 0.01% | 341,952 |
| 2017-08-10 | 2017-08-08 | 1.200 | 302,010 | +1,000 | 0.02% | 362,412 |
| 2017-08-01 | 2017-07-28 | 1.200 | 301,010 | -80,990 | 0.02% | 361,212 |
| 2017-07-31 | 2017-07-27 | 1.190 | 382,000 | -23,000 | 0.02% | 454,580 |
| 2017-07-07 | 2017-07-05 | 1.210 | 405,000 | +1,000 | 0.02% | 490,050 |
| 2017-07-06 | 2017-07-04 | 1.210 | 404,000 | -135,000 | 0.02% | 488,840 |
| 2017-06-19 | 2017-06-15 | 1.240 | 539,000 | -31,000 | 0.03% | 668,360 |
| 2017-06-12 | 2017-06-08 | 1.230 | 570,000 | -7,000 | 0.03% | 701,100 |
| 2017-06-08 | 2017-06-06 | 1.280 | 577,000 | -2,000 | 0.03% | 738,560 |
| 2017-05-31 | 2017-05-26 | 1.260 | 579,000 | -32,000 | 0.03% | 729,540 |
| 2017-05-24 | 2017-05-22 | 1.290 | 611,000 | -50,000 | 0.03% | 788,190 |
| 2017-05-23 | 2017-05-19 | 1.280 | 661,000 | -40,000 | 0.03% | 846,080 |
| 2017-05-22 | 2017-05-18 | 1.280 | 701,000 | -3,000 | 0.04% | 897,280 |
| 2017-05-18 | 2017-05-16 | 1.320 | 704,000 | -84,000 | 0.04% | 929,280 |
| 2017-05-17 | 2017-05-15 | 1.320 | 788,000 | -23,000 | 0.04% | 1,040,160 |
| 2017-05-12 | 2017-05-10 | 1.300 | 811,000 | +1,000 | 0.04% | 1,054,300 |
| 2017-05-02 | 2017-04-27 | 1.310 | 810,000 | -1,000 | 0.04% | 1,061,100 |
| 2017-04-27 | 2017-04-25 | 1.330 | 811,000 | +1,000 | 0.04% | 1,078,630 |
| 2017-04-26 | 2017-04-24 | 1.320 | 810,000 | -1,000 | 0.04% | 1,069,200 |
| 2017-04-20 | 2017-04-18 | 1.250 | 811,000 | +6,000 | 0.04% | 1,013,750 |
| 2017-04-19 | 2017-04-13 | 1.260 | 805,000 | -10,000 | 0.04% | 1,014,300 |
| 2017-04-11 | 2017-04-07 | 1.250 | 815,000 | +40,000 | 0.05% | 1,018,750 |
| 2017-03-27 | 2017-03-23 | 1.330 | 775,000 | +1,000 | 0.05% | 1,030,750 |
| 2017-03-13 | 2017-03-09 | 1.320 | 774,000 | +18,000 | 0.05% | 1,021,680 |
| 2017-03-09 | 2017-03-07 | 1.320 | 756,000 | +2,000 | 0.05% | 997,920 |
| 2017-02-24 | 2017-02-22 | 1.380 | 754,000 | +25,000 | 0.04% | 1,040,520 |
| 2017-02-01 | 2017-01-25 | 1.250 | 729,000 | -10,000 | 0.04% | 911,250 |
| 2016-12-05 | 2016-12-01 | 1.190 | 739,000 | +10,000 | 0.04% | 879,410 |
| 2016-12-02 | 2016-11-30 | 1.270 | 729,000 | +7,000 | 0.04% | 925,830 |
| 2016-11-30 | 2016-11-28 | 1.250 | 722,000 | +10,000 | 0.04% | 902,500 |
| 2016-11-25 | 2016-11-23 | 1.300 | 712,000 | +10,000 | 0.04% | 925,600 |
| 2016-11-24 | 2016-11-22 | 1.190 | 702,000 | +10,000 | 0.04% | 835,380 |
| 2016-11-22 | 2016-11-18 | 1.200 | 692,000 | +20,000 | 0.04% | 830,400 |
| 2016-11-07 | 2016-11-03 | 1.240 | 672,000 | +1,000 | 0.04% | 833,280 |
| 2016-11-04 | 2016-11-02 | 1.250 | 671,000 | +3,000 | 0.04% | 838,750 |
| 2016-10-28 | 2016-10-26 | 1.260 | 668,000 | +3,000 | 0.04% | 841,680 |
| 2016-09-30 | 2016-09-28 | 1.530 | 665,000 | +500,000 | 0.04% | 1,017,450 |
| 2016-09-01 | 2016-08-30 | 1.750 | 165,000 | -4,000 | 0.01% | 288,750 |
| 2016-08-26 | 2016-08-24 | 1.720 | 169,000 | -65,000 | 0.01% | 290,680 |
| 2016-08-25 | 2016-08-23 | 1.540 | 234,000 | -82,000 | 0.01% | 360,360 |
| 2016-08-23 | 2016-08-19 | 1.560 | 316,000 | -16,000 | 0.02% | 492,960 |
| 2016-08-22 | 2016-08-18 | 1.570 | 332,000 | -2,000 | 0.02% | 521,240 |
| 2016-08-18 | 2016-08-16 | 1.450 | 334,000 | -111,000 | 0.02% | 484,300 |
| 2016-07-29 | 2016-07-27 | 1.400 | 445,000 | +280,000 | 0.03% | 623,000 |
| 2016-05-18 | 2016-05-16 | 1.904 | 165,000 | +1,229 | 0.01% | 314,190 |
| 2016-01-07 | 2016-01-05 | 1.511 | 163,771 | -993 | 0.01% | 247,500 |
| 2015-12-29 | 2015-12-24 | 1.441 | 164,764 | +993 | 0.01% | 237,380 |
| 2015-12-09 | 2015-12-07 | 1.777 | 163,771 | +1,278 | 0.01% | 291,021 |
| 2015-11-18 | 2015-11-16 | 1.564 | 162,493 | -2,954 | 0.01% | 254,100 |
| 2015-11-17 | 2015-11-13 | 1.564 | 165,447 | -985 | 0.01% | 258,719 |
| 2015-09-16 | 2015-09-14 | 1.432 | 166,432 | +985 | 0.01% | 238,290 |
| 2015-08-05 | 2015-08-03 | 1.696 | 165,447 | -98,481 | 0.01% | 280,559 |
| 2015-06-30 | 2015-06-26 | 2.310 | 263,928 | +1,711 | 0.02% | 609,633 |
| 2015-06-25 | 2015-06-23 | 2.361 | 262,217 | +979 | 0.02% | 619,081 |
| 2015-06-12 | 2015-06-10 | 2.259 | 261,238 | +4,892 | 0.02% | 590,070 |
| 2015-06-11 | 2015-06-09 | 2.259 | 256,346 | +978 | 0.02% | 579,020 |
| 2015-06-09 | 2015-06-05 | 2.259 | 255,368 | +21,526 | 0.02% | 576,811 |
| 2015-06-08 | 2015-06-04 | 2.341 | 233,842 | +9,784 | 0.02% | 547,309 |
| 2015-05-29 | 2015-05-27 | 2.555 | 224,058 | -1,957 | 0.02% | 572,499 |
| 2015-04-27 | 2015-04-23 | 2.228 | 226,015 | -4,892 | 0.02% | 503,580 |
| 2015-04-16 | 2015-04-14 | 2.259 | 230,907 | +55,770 | 0.02% | 521,560 |
| 2015-04-15 | 2015-04-13 | 2.228 | 175,137 | +55,770 | 0.01% | 390,220 |
| 2015-03-03 | 2015-02-27 | 1.973 | 119,367 | +3,913 | 0.01% | 235,460 |
| 2014-11-24 | 2014-11-20 | 2.065 | 115,454 | -29,352 | 0.01% | 238,361 |
| 2014-11-06 | 2014-11-04 | 2.249 | 144,806 | +1,957 | 0.01% | 325,600 |
| 2014-10-27 | 2014-10-23 | 2.213 | 142,849 | +994 | 0.01% | 316,100 |
| 2014-05-16 | 2014-05-14 | 2.815 | 141,855 | +793 | 0.01% | 399,353 |
| 2013-11-28 | 2013-11-26 | 3.121 | 141,062 | +726 | 0.01% | 440,266 |
| 2013-05-15 | 2013-05-13 | 3.075 | 140,336 | +734 | 0.01% | 431,496 |
| 2013-03-15 | 2013-03-13 | 3.294 | 139,602 | -1,913 | 0.01% | 459,899 |
| 2013-01-04 | 2013-01-02 | 2.489 | 141,515 | -956 | 0.01% | 352,241 |
| 2012-11-29 | 2012-11-27 | 2.537 | 142,471 | +932 | 0.01% | 361,456 |
| 2012-09-25 | 2012-09-21 | 2.779 | 141,539 | -2,849 | 0.01% | 393,361 |
| 2012-06-20 | 2012-06-18 | 1.884 | 144,388 | -28,498 | 0.01% | 272,079 |
| 2012-06-18 | 2012-06-14 | 1.790 | 172,886 | +28,498 | 0.01% | 309,400 |
| 2012-06-13 | 2012-06-11 | 1.800 | 144,388 | -905,277 | 0.01% | 259,919 |
| 2012-05-22 | 2012-05-18 | 1.716 | 1,049,665 | -2,349,160 | 0.09% | 1,801,150 |
| 2012-05-16 | 2012-05-14 | 2.140 | 3,398,825 | +55,514 | 0.29% | 7,274,822 |
| 2012-04-23 | 2012-04-19 | 2.322 | 3,343,311 | -6,761 | 0.29% | 7,764,260 |
| 2012-03-15 | 2012-03-13 | 2.579 | 3,350,072 | -122,408 | 0.29% | 8,640,418 |
| 2012-02-10 | 2012-02-08 | 2.772 | 3,472,480 | +5,341 | 0.31% | 9,625,052 |
| 2012-02-09 | 2012-02-07 | 2.761 | 3,467,139 | -963,051 | 0.30% | 9,573,143 |
| 2012-02-03 | 2012-02-01 | 2.558 | 4,430,190 | +21,151 | 0.39% | 11,331,406 |
| 2012-02-01 | 2012-01-30 | 2.387 | 4,409,039 | +33,840 | 0.39% | 10,522,341 |
| 2012-01-31 | 2012-01-27 | 2.429 | 4,375,199 | +217,906 | 0.38% | 10,628,873 |
| 2012-01-30 | 2012-01-26 | 2.419 | 4,157,293 | +691,575 | 0.37% | 10,055,013 |
| 2012-01-18 | 2012-01-16 | 2.162 | 3,465,718 | -701,671 | 0.30% | 7,492,179 |
| 2012-01-17 | 2012-01-13 | 2.162 | 4,167,389 | +701,671 | 0.37% | 9,009,050 |
| 2012-01-11 | 2012-01-09 | 2.065 | 3,465,718 | -129,883 | 0.30% | 7,158,369 |
| 2011-11-22 | 2011-11-18 | 2.312 | 3,595,601 | +50,305 | 0.32% | 8,312,537 |
| 2011-11-15 | 2011-11-11 | 2.344 | 3,545,296 | -70,022 | 0.32% | 8,311,679 |
| 2011-10-06 | 2011-10-03 | 2.171 | 3,615,318 | +2,764 | 0.32% | 7,848,000 |
| 2011-09-23 | 2011-09-21 | 2.724 | 3,612,554 | -921 | 0.32% | 9,841,710 |
| 2011-09-02 | 2011-08-31 | 3.256 | 3,613,475 | -1,843 | 0.32% | 11,765,999 |
| 2011-08-26 | 2011-08-24 | 2.855 | 3,615,318 | -5,310,574 | 0.32% | 10,320,120 |
| 2011-08-16 | 2011-08-12 | 2.800 | 8,925,892 | -1,955,994 | 0.80% | 24,995,041 |
| 2011-08-15 | 2011-08-11 | 2.822 | 10,881,886 | +573,992 | 0.97% | 30,708,601 |
| 2011-08-12 | 2011-08-10 | 2.735 | 10,307,894 | +1,382,002 | 0.92% | 28,193,760 |
| 2011-07-05 | 2011-06-30 | 4.407 | 8,925,892 | -8,292 | 0.80% | 39,333,281 |
| 2011-06-28 | 2011-06-24 | 4.559 | 8,934,184 | +600,711 | 0.80% | 40,727,401 |
| 2011-06-27 | 2011-06-23 | 4.504 | 8,333,473 | +210,064 | 0.74% | 37,536,748 |
| 2011-06-24 | 2011-06-22 | 4.450 | 8,123,409 | +165,840 | 0.72% | 36,149,699 |
| 2011-05-30 | 2011-05-26 | 4.624 | 7,957,569 | +26,719 | 0.71% | 36,793,621 |
| 2011-05-23 | 2011-05-19 | 4.667 | 7,930,850 | -168,604 | 0.71% | 37,014,399 |
| 2011-05-17 | 2011-05-13 | 4.919 | 8,099,454 | +57,115 | 0.72% | 39,840,445 |
| 2011-04-29 | 2011-04-27 | 5.203 | 8,042,339 | -52,145 | 0.72% | 41,845,162 |
| 2011-04-21 | 2011-04-19 | 5.225 | 8,094,484 | +50,316 | 0.73% | 42,293,438 |
| 2011-04-13 | 2011-04-11 | 5.455 | 8,044,168 | -1,776,615 | 0.72% | 43,877,068 |
| 2011-04-12 | 2011-04-08 | 5.356 | 9,820,783 | +95,143 | 0.88% | 52,601,499 |
| 2011-04-11 | 2011-04-07 | 5.356 | 9,725,640 | +525,117 | 0.87% | 52,091,899 |
| 2011-04-08 | 2011-04-06 | 5.083 | 9,200,523 | +289,088 | 0.83% | 46,765,049 |
| 2011-04-07 | 2011-04-04 | 5.138 | 8,911,435 | +473,886 | 0.80% | 45,782,702 |
| 2011-04-06 | 2011-04-01 | 5.061 | 8,437,549 | -1,398,787 | 0.76% | 42,702,492 |
| 2011-04-04 | 2011-03-31 | 5.028 | 9,836,336 | +91,484 | 0.88% | 49,459,203 |
| 2011-04-01 | 2011-03-30 | 5.072 | 9,744,852 | +255,240 | 0.87% | 49,425,281 |
| 2011-03-31 | 2011-03-29 | 5.050 | 9,489,612 | +157,352 | 0.85% | 47,923,260 |
| 2011-03-30 | 2011-03-28 | 5.083 | 9,332,260 | +367,765 | 0.84% | 47,434,651 |
| 2011-03-29 | 2011-03-25 | 5.105 | 8,964,495 | +265,303 | 0.80% | 45,761,329 |
| 2011-03-28 | 2011-03-24 | 5.017 | 8,699,192 | +286,344 | 0.78% | 43,646,309 |
| 2011-03-25 | 2011-03-23 | 4.941 | 8,412,848 | +171,990 | 0.76% | 41,565,920 |
| 2011-03-24 | 2011-03-22 | 4.831 | 8,240,858 | -1,310,048 | 0.74% | 39,815,358 |
| 2011-03-23 | 2011-03-21 | 4.613 | 9,550,906 | +498,586 | 0.86% | 44,056,799 |
| 2011-03-22 | 2011-03-18 | 4.482 | 9,052,320 | +146,374 | 0.81% | 40,569,502 |
| 2011-03-21 | 2011-03-17 | 4.438 | 8,905,946 | +262,559 | 0.80% | 39,524,102 |
| 2011-03-18 | 2011-03-16 | 4.482 | 8,643,387 | +107,036 | 0.78% | 38,736,800 |
| 2011-03-17 | 2011-03-15 | 4.438 | 8,536,351 | -31,105 | 0.77% | 37,883,860 |
| 2011-03-15 | 2011-03-11 | 4.864 | 8,567,456 | +40,253 | 0.77% | 41,674,252 |
| 2011-03-11 | 2011-03-09 | 5.039 | 8,527,203 | -8,233 | 0.77% | 42,969,812 |
| 2011-03-09 | 2011-03-07 | 5.127 | 8,535,436 | +334,830 | 0.77% | 43,757,699 |
| 2011-03-08 | 2011-03-04 | 5.083 | 8,200,606 | +148,204 | 0.74% | 41,682,602 |
| 2011-03-07 | 2011-03-03 | 5.072 | 8,052,402 | -148,204 | 0.72% | 40,841,281 |
| 2011-03-04 | 2011-03-02 | 5.028 | 8,200,606 | -235,113 | 0.74% | 41,234,402 |
| 2011-03-03 | 2011-03-01 | 5.192 | 8,435,719 | +17,382 | 0.76% | 43,799,750 |
| 2011-03-02 | 2011-02-28 | 4.908 | 8,418,337 | -1,444,529 | 0.76% | 41,316,980 |
| 2011-03-01 | 2011-02-25 | 4.963 | 9,862,866 | +311,045 | 0.89% | 48,945,741 |
| 2011-02-28 | 2011-02-24 | 4.831 | 9,551,821 | +56,720 | 0.86% | 46,149,220 |
| 2011-02-25 | 2011-02-23 | 4.810 | 9,495,101 | -111,610 | 0.85% | 45,667,600 |
| 2011-02-24 | 2011-02-22 | 5.105 | 9,606,711 | -185,712 | 0.86% | 49,039,669 |
| 2011-02-22 | 2011-02-18 | 5.553 | 9,792,423 | -4,574 | 0.88% | 54,376,318 |
| 2011-02-21 | 2011-02-17 | 5.411 | 9,796,997 | -76,847 | 0.88% | 53,009,547 |
| 2011-02-18 | 2011-02-16 | 5.509 | 9,873,844 | +38,423 | 0.89% | 54,396,721 |
| 2011-02-17 | 2011-02-15 | 5.826 | 9,835,421 | +30,190 | 0.88% | 57,302,832 |
| 2011-02-16 | 2011-02-14 | 6.099 | 9,805,231 | +799,568 | 0.88% | 59,806,440 |
| 2011-02-10 | 2011-02-08 | 6.263 | 9,005,663 | +148,204 | 0.81% | 56,406,121 |
| 2011-02-09 | 2011-02-07 | 6.165 | 8,857,459 | +134,734 | 0.80% | 54,606,479 |
| 2011-02-08 | 2011-02-02 | 6.220 | 8,722,725 | +120,506 | 0.78% | 54,252,577 |
| 2011-02-07 | 2011-01-31 | 6.121 | 8,602,219 | -2,512,145 | 0.77% | 52,656,798 |
| 2011-02-01 | 2011-01-28 | 6.231 | 11,114,364 | -7,319 | 1.00% | 69,249,301 |
| 2011-01-31 | 2011-01-27 | 6.209 | 11,121,683 | -1,298,154 | 1.00% | 69,051,763 |
| 2011-01-28 | 2011-01-26 | 6.252 | 12,419,837 | +229,624 | 1.11% | 77,654,718 |
| 2011-01-27 | 2011-01-25 | 6.242 | 12,190,213 | +257,069 | 1.09% | 76,085,750 |
| 2011-01-26 | 2011-01-24 | 6.318 | 11,933,144 | +181,138 | 1.07% | 75,394,322 |
| 2011-01-25 | 2011-01-21 | 6.285 | 11,752,006 | +351,298 | 1.06% | 73,864,502 |
| 2011-01-24 | 2011-01-20 | 6.427 | 11,400,708 | +512,309 | 1.02% | 73,276,560 |
| 2011-01-21 | 2011-01-19 | 6.460 | 10,888,399 | +509,565 | 0.98% | 70,340,821 |
| 2011-01-20 | 2011-01-18 | 6.406 | 10,378,834 | +327,512 | 0.93% | 66,481,698 |
| 2011-01-19 | 2011-01-17 | 6.373 | 10,051,322 | -1,849,802 | 0.90% | 64,054,208 |
| 2011-01-18 | 2011-01-14 | 6.351 | 11,901,124 | +781,271 | 1.07% | 75,582,288 |
| 2011-01-17 | 2011-01-13 | 6.416 | 11,119,853 | +382,402 | 1.00% | 71,349,851 |
| 2011-01-14 | 2011-01-12 | 6.482 | 10,737,451 | -287,259 | 0.96% | 69,600,412 |
| 2011-01-13 | 2011-01-11 | 6.416 | 11,024,710 | +613,856 | 0.99% | 70,739,372 |
| 2011-01-12 | 2011-01-10 | 6.406 | 10,410,854 | -2,201,099 | 0.93% | 66,686,803 |
| 2011-01-11 | 2011-01-07 | 6.406 | 12,611,953 | +703,510 | 1.13% | 80,785,958 |
| 2011-01-10 | 2011-01-06 | 6.395 | 11,908,443 | +155,522 | 1.07% | 76,149,450 |
| 2011-01-07 | 2011-01-05 | 6.318 | 11,752,921 | +1,372,257 | 1.06% | 74,255,663 |
| 2011-01-06 | 2011-01-04 | 6.351 | 10,380,664 | +213,157 | 0.93% | 65,926,070 |
| 2011-01-05 | 2011-01-03 | 6.274 | 10,167,507 | -1,181,970 | 0.91% | 63,794,361 |
| 2011-01-04 | 2010-12-31 | 6.067 | 11,349,477 | +32,934 | 1.02% | 68,853,299 |
| 2011-01-03 | 2010-12-29 | 6.099 | 11,316,543 | +351,298 | 1.02% | 69,024,600 |
| 2010-12-30 | 2010-12-28 | 6.012 | 10,965,245 | +89,654 | 0.98% | 65,922,998 |
| 2010-12-29 | 2010-12-24 | 5.881 | 10,875,591 | +19,211 | 0.98% | 63,957,439 |
| 2010-12-23 | 2010-12-21 | 5.903 | 10,856,380 | -14,759,992 | 0.97% | 64,081,802 |
| 2010-12-22 | 2010-12-20 | 5.979 | 25,616,372 | +182,053 | 2.30% | 153,165,471 |
| 2010-12-21 | 2010-12-17 | 6.012 | 25,434,319 | +220,476 | 2.28% | 152,910,999 |
| 2010-12-20 | 2010-12-16 | 5.990 | 25,213,843 | +105,206 | 2.26% | 151,034,278 |
| 2010-12-17 | 2010-12-15 | 6.099 | 25,108,637 | -446,441 | 2.25% | 153,148,680 |
| 2010-12-16 | 2010-12-14 | 6.209 | 25,555,078 | +497,672 | 2.29% | 158,665,122 |
| 2010-12-15 | 2010-12-13 | 6.067 | 25,057,406 | +460,163 | 2.25% | 152,014,500 |
| 2010-12-14 | 2010-12-10 | 5.990 | 24,597,243 | +31,105 | 2.21% | 147,340,762 |
| 2010-12-13 | 2010-12-09 | 6.023 | 24,566,138 | +574,694 | 2.21% | 147,960,029 |
| 2010-12-10 | 2010-12-08 | 5.892 | 23,991,444 | +16,096,394 | 2.15% | 141,351,713 |
| 2010-12-09 | 2010-12-07 | 5.990 | 7,895,050 | -7,318 | 0.71% | 47,292,401 |
| 2010-12-08 | 2010-12-06 | 6.012 | 7,902,368 | +216,816 | 0.71% | 47,508,997 |
| 2010-12-07 | 2010-12-03 | 6.001 | 7,685,552 | +86,910 | 0.69% | 46,121,490 |
| 2010-12-06 | 2010-12-02 | 5.990 | 7,598,642 | +59,464 | 0.68% | 45,516,878 |
| 2010-12-03 | 2010-12-01 | 5.870 | 7,539,178 | +4,574 | 0.68% | 44,254,171 |
| 2010-12-02 | 2010-11-30 | 5.848 | 7,534,604 | +106,121 | 0.68% | 44,062,602 |
| 2010-11-30 | 2010-11-26 | 5.892 | 7,428,483 | -134,481 | 0.67% | 43,766,803 |
| 2010-11-26 | 2010-11-24 | 5.903 | 7,562,964 | +104,292 | 0.68% | 44,641,802 |
| 2010-11-25 | 2010-11-23 | 5.903 | 7,458,672 | -1,020,044 | 0.67% | 44,026,199 |
| 2010-11-24 | 2010-11-22 | 6.028 | 8,478,716 | +44,827 | 0.76% | 51,110,230 |
| 2010-11-23 | 2010-11-19 | 6.083 | 8,433,889 | +629,225 | 0.76% | 51,302,192 |
| 2010-11-22 | 2010-11-18 | 6.028 | 7,804,664 | +410,580 | 0.70% | 47,047,003 |
| 2010-11-19 | 2010-11-17 | 5.918 | 7,394,084 | +1,825 | 0.67% | 43,761,601 |
| 2010-11-18 | 2010-11-16 | 6.116 | 7,392,259 | -291,968 | 0.67% | 45,209,160 |
| 2010-11-17 | 2010-11-15 | 6.182 | 7,684,227 | +39,233 | 0.69% | 47,500,081 |
| 2010-11-15 | 2010-11-11 | 6.335 | 7,644,994 | -24,634 | 0.69% | 48,430,622 |
| 2010-11-12 | 2010-11-10 | 6.302 | 7,669,628 | -969,881 | 0.69% | 48,334,497 |
| 2010-11-11 | 2010-11-09 | 6.456 | 8,639,509 | +742,693 | 0.78% | 55,772,411 |
| 2010-11-09 | 2010-11-05 | 6.291 | 7,896,816 | -44,707 | 0.71% | 49,679,701 |
| 2010-11-08 | 2010-11-04 | 6.214 | 7,941,523 | -653,278 | 0.71% | 49,351,677 |
| 2010-11-05 | 2010-11-03 | 6.149 | 8,594,801 | +610,395 | 0.77% | 52,846,198 |
| 2010-11-03 | 2010-11-01 | 6.182 | 7,984,406 | +307,478 | 0.72% | 49,355,639 |
| 2010-11-02 | 2010-10-29 | 6.127 | 7,676,928 | +619,519 | 0.69% | 47,034,262 |
| 2010-10-29 | 2010-10-27 | 6.028 | 7,057,409 | +301,092 | 0.64% | 42,542,503 |
| 2010-10-28 | 2010-10-26 | 6.214 | 6,756,317 | -136,860 | 0.61% | 41,986,351 |
| 2010-10-27 | 2010-10-25 | 6.236 | 6,893,177 | +182,480 | 0.62% | 42,987,952 |
| 2010-10-26 | 2010-10-22 | 6.072 | 6,710,697 | +26,460 | 0.60% | 40,746,701 |
| 2010-10-25 | 2010-10-21 | 6.357 | 6,684,237 | -3,650 | 0.60% | 42,490,799 |
| 2010-10-22 | 2010-10-20 | 6.368 | 6,687,887 | +15,511 | 0.60% | 42,587,301 |
| 2010-10-21 | 2010-10-19 | 6.499 | 6,672,376 | -547,440 | 0.62% | 43,366,090 |
| 2010-10-20 | 2010-10-18 | 6.477 | 7,219,816 | -1,824 | 0.67% | 46,765,833 |
| 2010-10-19 | 2010-10-15 | 6.335 | 7,221,640 | -182,480 | 0.67% | 45,748,697 |
| 2010-10-18 | 2010-10-14 | 6.236 | 7,404,120 | -237,224 | 0.69% | 46,174,348 |
| 2010-10-15 | 2010-10-13 | 6.127 | 7,641,344 | +1,825 | 0.71% | 46,816,250 |
| 2010-10-13 | 2010-10-11 | 6.203 | 7,639,519 | -2,737 | 0.71% | 47,391,178 |
| 2010-10-12 | 2010-10-08 | 6.225 | 7,642,256 | -1,825 | 0.71% | 47,575,677 |
| 2010-10-11 | 2010-10-07 | 6.236 | 7,644,081 | -1,751,807 | 0.71% | 47,670,818 |
| 2010-10-08 | 2010-10-06 | 6.390 | 9,395,888 | 0.87% | 60,037,341 |
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