History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -2,040,762 | ||
| 2019-10-31 | 2019-10-29 | 0.265 | 2,040,762 | -5,000 | 0.60% | 540,802 |
| 2019-10-30 | 2019-10-28 | 0.400 | 2,045,762 | -1 | 0.60% | 818,305 |
| 2019-08-20 | 2019-08-16 | 0.520 | 2,045,763 | -25,000 | 0.60% | 1,063,797 |
| 2019-08-14 | 2019-08-12 | 0.600 | 2,070,763 | +25,000 | 0.61% | 1,242,458 |
| 2019-07-26 | 2019-07-24 | 0.560 | 2,045,763 | -2,500 | 0.60% | 1,145,627 |
| 2019-03-21 | 2019-03-19 | 1.040 | 2,048,263 | -37,500 | 0.60% | 2,130,194 |
| 2019-03-07 | 2019-03-05 | 1.200 | 2,085,763 | -45,000 | 0.61% | 2,502,916 |
| 2019-02-18 | 2019-02-14 | 0.760 | 2,130,763 | +12,500 | 0.63% | 1,619,380 |
| 2019-01-11 | 2019-01-09 | 0.920 | 2,118,263 | +22,500 | 0.62% | 1,948,802 |
| 2019-01-10 | 2019-01-08 | 0.920 | 2,095,763 | +25,000 | 0.61% | 1,928,102 |
| 2019-01-04 | 2019-01-02 | 1.160 | 2,070,763 | -48,750 | 0.61% | 2,402,085 |
| 2018-09-17 | 2018-09-13 | 1.520 | 2,119,513 | +7,500 | 0.62% | 3,221,660 |
| 2018-06-06 | 2018-06-04 | 2.320 | 2,112,013 | +12,500 | 0.62% | 4,899,870 |
| 2018-04-26 | 2018-04-24 | 1.960 | 2,099,513 | -7,500 | 0.62% | 4,115,045 |
| 2018-02-01 | 2018-01-30 | 2.520 | 2,107,013 | +12,500 | 0.62% | 5,309,673 |
| 2018-01-25 | 2018-01-23 | 2.800 | 2,094,513 | +3,750 | 0.61% | 5,864,636 |
| 2018-01-23 | 2018-01-19 | 2.800 | 2,090,763 | +2,500 | 0.61% | 5,854,136 |
| 2018-01-22 | 2018-01-18 | 2.840 | 2,088,263 | +35,000 | 0.61% | 5,930,667 |
| 2018-01-19 | 2018-01-17 | 2.520 | 2,053,263 | +12,500 | 0.60% | 5,174,223 |
| 2017-12-08 | 2017-12-06 | 2.240 | 2,040,763 | -33,875 | 0.60% | 4,571,309 |
| 2017-12-04 | 2017-11-30 | 2.280 | 2,074,638 | -2,500 | 0.61% | 4,730,175 |
| 2017-12-01 | 2017-11-29 | 2.440 | 2,077,138 | -16,125 | 0.61% | 5,068,217 |
| 2017-11-30 | 2017-11-28 | 2.400 | 2,093,263 | +25,000 | 0.61% | 5,023,831 |
| 2017-11-27 | 2017-11-23 | 2.560 | 2,068,263 | +25,000 | 0.61% | 5,294,753 |
| 2017-11-23 | 2017-11-21 | 2.520 | 2,043,263 | +2,500 | 0.60% | 5,149,023 |
| 2017-10-27 | 2017-10-25 | 2.640 | 2,040,763 | -52,375 | 0.60% | 5,387,614 |
| 2017-10-26 | 2017-10-24 | 2.480 | 2,093,138 | -125 | 0.61% | 5,190,982 |
| 2017-10-25 | 2017-10-23 | 2.480 | 2,093,263 | +25,000 | 0.61% | 5,191,292 |
| 2017-10-24 | 2017-10-20 | 2.400 | 2,068,263 | +1,250 | 0.61% | 4,963,831 |
| 2017-10-23 | 2017-10-19 | 2.480 | 2,067,013 | -10,000 | 0.61% | 5,126,192 |
| 2017-10-20 | 2017-10-18 | 2.640 | 2,077,013 | +35,000 | 0.61% | 5,483,314 |
| 2017-10-04 | 2017-09-29 | 2.360 | 2,042,013 | -25,000 | 0.60% | 4,819,151 |
| 2017-09-28 | 2017-09-26 | 2.320 | 2,067,013 | -25,000 | 0.61% | 4,795,470 |
| 2017-09-27 | 2017-09-25 | 2.280 | 2,092,013 | -1,250 | 0.61% | 4,769,790 |
| 2017-09-26 | 2017-09-22 | 2.320 | 2,093,263 | -12,500 | 0.61% | 4,856,370 |
| 2017-09-25 | 2017-09-21 | 2.320 | 2,105,763 | +25,000 | 0.62% | 4,885,370 |
| 2017-09-22 | 2017-09-20 | 2.360 | 2,080,763 | +25,000 | 0.61% | 4,910,601 |
| 2017-09-19 | 2017-09-15 | 2.360 | 2,055,763 | +1,250 | 0.60% | 4,851,601 |
| 2017-09-01 | 2017-08-30 | 2.560 | 2,054,513 | +1,250 | 0.60% | 5,259,553 |
| 2017-08-11 | 2017-08-09 | 2.920 | 2,053,263 | +1,600,000 | 0.60% | 5,995,528 |
| 2017-08-09 | 2017-08-07 | 3.040 | 453,263 | +385,501 | 0.13% | 1,377,920 |
| 2017-06-29 | 2017-06-27 | 7.520 | 67,762 | -750 | 0.02% | 509,570 |
| 2017-05-15 | 2017-05-11 | 7.960 | 68,512 | -750 | 0.02% | 545,356 |
| 2017-03-15 | 2017-03-13 | 8.120 | 69,262 | -25,000 | 0.02% | 562,407 |
| 2017-03-07 | 2017-03-03 | 8.440 | 94,262 | +5,000 | 0.03% | 795,571 |
| 2017-02-16 | 2017-02-14 | 8.920 | 89,262 | -1,250 | 0.03% | 796,217 |
| 2017-01-11 | 2017-01-09 | 8.240 | 90,512 | -1,250 | 0.03% | 745,819 |
| 2016-12-12 | 2016-12-08 | 9.200 | 91,762 | -2,500 | 0.03% | 844,210 |
| 2016-12-01 | 2016-11-29 | 9.680 | 94,262 | +3,250 | 0.03% | 912,456 |
| 2016-11-30 | 2016-11-28 | 9.720 | 91,012 | +2,500 | 0.03% | 884,637 |
| 2016-10-06 | 2016-10-04 | 9.280 | 88,512 | -5,000 | 0.03% | 821,391 |
| 2016-09-28 | 2016-09-26 | 7.720 | 93,512 | +5,000 | 0.03% | 721,913 |
| 2016-07-06 | 2016-07-04 | 6.640 | 88,512 | -4,500 | 0.03% | 587,720 |
| 2016-07-05 | 2016-06-30 | 6.840 | 93,012 | +4,500 | 0.03% | 636,202 |
| 2016-06-29 | 2016-06-27 | 6.560 | 88,512 | -12,501 | 0.03% | 580,639 |
| 2016-06-17 | 2016-06-15 | 6.520 | 101,013 | -5,000 | 0.03% | 658,605 |
| 2016-02-25 | 2016-02-23 | 7.360 | 106,013 | -500 | 0.04% | 780,256 |
| 2016-02-05 | 2016-02-03 | 6.800 | 106,513 | +500 | 0.04% | 724,288 |
| 2016-01-25 | 2016-01-21 | 7.120 | 106,013 | -25,000 | 0.04% | 754,813 |
| 2016-01-21 | 2016-01-19 | 8.200 | 131,013 | -10,000 | 0.04% | 1,074,307 |
| 2016-01-05 | 2015-12-31 | 9.400 | 141,013 | +5,000 | 0.05% | 1,325,522 |
| 2015-11-25 | 2015-11-23 | 10.200 | 136,013 | +2,500 | 0.05% | 1,387,333 |
| 2015-11-24 | 2015-11-20 | 10.400 | 133,513 | +1,250 | 0.05% | 1,388,535 |
| 2015-11-16 | 2015-11-12 | 11.400 | 132,263 | -4,500 | 0.05% | 1,507,798 |
| 2015-11-11 | 2015-11-09 | 11.200 | 136,763 | +1,250 | 0.05% | 1,531,746 |
| 2015-11-10 | 2015-11-06 | 11.400 | 135,513 | -7,500 | 0.05% | 1,544,848 |
| 2015-11-06 | 2015-11-04 | 10.000 | 143,013 | -3,000 | 0.05% | 1,430,130 |
| 2015-11-03 | 2015-10-30 | 9.840 | 146,013 | +12,500 | 0.05% | 1,436,768 |
| 2015-10-16 | 2015-10-14 | 9.480 | 133,513 | +10,000 | 0.05% | 1,265,703 |
| 2015-07-31 | 2015-07-29 | 10.000 | 123,513 | +2,500 | 0.04% | 1,235,130 |
| 2015-07-30 | 2015-07-28 | 10.000 | 121,013 | +10,000 | 0.04% | 1,210,130 |
| 2015-07-27 | 2015-07-23 | 11.600 | 111,013 | -2,500 | 0.04% | 1,287,751 |
| 2015-07-21 | 2015-07-17 | 10.400 | 113,513 | -1,250 | 0.04% | 1,180,535 |
| 2015-07-17 | 2015-07-15 | 10.000 | 114,763 | -3,750 | 0.04% | 1,147,630 |
| 2015-07-14 | 2015-07-10 | 10.400 | 118,513 | +10,000 | 0.04% | 1,232,535 |
| 2015-07-07 | 2015-07-03 | 11.800 | 108,513 | +17,501 | 0.04% | 1,280,453 |
| 2015-07-06 | 2015-07-02 | 13.200 | 91,012 | +7,500 | 0.03% | 1,201,358 |
| 2015-07-02 | 2015-06-29 | 14.200 | 83,512 | -12,500 | 0.03% | 1,185,870 |
| 2015-06-30 | 2015-06-26 | 16.200 | 96,012 | -50,001 | 0.04% | 1,555,394 |
| 2015-06-29 | 2015-06-25 | 16.800 | 146,013 | +14,250 | 0.05% | 2,453,018 |
| 2015-06-26 | 2015-06-24 | 16.600 | 131,763 | -6,250 | 0.05% | 2,187,266 |
| 2015-06-25 | 2015-06-23 | 16.000 | 138,013 | +9,625 | 0.05% | 2,208,208 |
| 2015-06-24 | 2015-06-22 | 15.800 | 128,388 | -9,000 | 0.05% | 2,028,530 |
| 2015-06-23 | 2015-06-19 | 13.000 | 137,388 | +25,000 | 0.05% | 1,786,044 |
| 2015-06-22 | 2015-06-18 | 13.000 | 112,388 | -1,250 | 0.04% | 1,461,044 |
| 2015-06-19 | 2015-06-17 | 13.200 | 113,638 | -5,750 | 0.04% | 1,500,022 |
| 2015-06-16 | 2015-06-12 | 13.000 | 119,388 | +7,500 | 0.04% | 1,552,044 |
| 2015-06-15 | 2015-06-11 | 12.600 | 111,888 | -1,250 | 0.04% | 1,409,789 |
| 2015-06-11 | 2015-06-09 | 12.200 | 113,138 | +27,001 | 0.04% | 1,380,284 |
| 2015-06-09 | 2015-06-05 | 13.600 | 86,137 | -2,500 | 0.03% | 1,171,463 |
| 2015-06-08 | 2015-06-04 | 13.600 | 88,637 | -161,251 | 0.03% | 1,205,463 |
| 2015-06-04 | 2015-06-02 | 12.400 | 249,888 | +7,500 | 0.10% | 3,098,611 |
| 2015-06-02 | 2015-05-29 | 11.400 | 242,388 | +375 | 0.09% | 2,763,223 |
| 2015-05-28 | 2015-05-26 | 11.000 | 242,013 | +1,250 | 0.10% | 2,662,143 |
| 2015-05-27 | 2015-05-22 | 11.000 | 240,763 | +7,500 | 0.09% | 2,648,393 |
| 2015-05-21 | 2015-05-19 | 11.400 | 233,263 | +2,500 | 0.10% | 2,659,198 |
| 2015-05-19 | 2015-05-15 | 10.600 | 230,763 | -33,375 | 0.10% | 2,446,088 |
| 2015-05-18 | 2015-05-14 | 9.960 | 264,138 | +33,750 | 0.11% | 2,630,814 |
| 2015-05-15 | 2015-05-13 | 10.400 | 230,388 | +3,750 | 0.10% | 2,396,035 |
| 2015-05-14 | 2015-05-12 | 11.000 | 226,638 | -2,500 | 0.10% | 2,493,018 |
| 2015-05-07 | 2015-05-05 | 11.600 | 229,138 | +375 | 0.12% | 2,658,001 |
| 2015-05-06 | 2015-05-04 | 12.400 | 228,763 | +125,000 | 0.12% | 2,836,661 |
| 2015-05-05 | 2015-04-30 | 11.000 | 103,763 | -2,500 | 0.05% | 1,141,393 |
| 2015-04-30 | 2015-04-28 | 10.000 | 106,263 | +2,500 | 0.05% | 1,062,630 |
| 2015-04-28 | 2015-04-24 | 11.000 | 103,763 | -2,500 | 0.05% | 1,141,393 |
| 2015-04-27 | 2015-04-23 | 11.000 | 106,263 | +22,001 | 0.05% | 1,168,893 |
| 2015-04-24 | 2015-04-22 | 10.600 | 84,262 | +2,500 | 0.04% | 893,177 |
| 2015-04-23 | 2015-04-21 | 10.600 | 81,762 | +25,000 | 0.04% | 866,677 |
| 2015-04-22 | 2015-04-20 | 10.000 | 56,762 | -2,500 | 0.03% | 567,620 |
| 2015-04-21 | 2015-04-17 | 10.400 | 59,262 | +2,500 | 0.03% | 616,325 |
| 2015-04-20 | 2015-04-16 | 10.800 | 56,762 | -5,000 | 0.03% | 613,030 |
| 2015-04-16 | 2015-04-14 | 8.600 | 61,762 | +5,000 | 0.03% | 531,153 |
| 2015-04-15 | 2015-04-13 | 9.400 | 56,762 | +24,999 | 0.03% | 533,563 |
| 2015-04-14 | 2015-04-10 | 7.000 | 31,763 | -5,000 | 0.02% | 222,341 |
| 2015-03-26 | 2015-03-24 | 7.200 | 36,763 | -14,999 | 0.02% | 264,694 |
| 2015-03-24 | 2015-03-20 | 6.840 | 51,762 | +2,500 | 0.03% | 354,052 |
| 2015-01-23 | 2015-01-21 | 8.000 | 49,262 | -10,000 | 0.03% | 394,096 |
| 2014-12-18 | 2014-12-16 | 11.000 | 59,262 | -2,500 | 0.04% | 651,882 |
| 2014-12-17 | 2014-12-15 | 11.400 | 61,762 | +1,250 | 0.04% | 704,087 |
| 2014-11-21 | 2014-11-19 | 11.200 | 60,512 | +2,500 | 0.04% | 677,734 |
| 2014-11-07 | 2014-11-05 | 10.600 | 58,012 | +13,749 | 0.04% | 614,927 |
| 2014-11-06 | 2014-11-04 | 11.000 | 44,263 | -749 | 0.03% | 486,893 |
| 2014-11-05 | 2014-11-03 | 10.800 | 45,012 | +1,999 | 0.03% | 486,130 |
| 2014-10-23 | 2014-10-21 | 12.600 | 43,013 | +2,500 | 0.03% | 541,964 |
| 2014-10-20 | 2014-10-16 | 12.600 | 40,513 | +2,500 | 0.03% | 510,464 |
| 2014-10-14 | 2014-10-10 | 14.000 | 38,013 | -3,750 | 0.02% | 532,182 |
| 2014-10-13 | 2014-10-09 | 12.600 | 41,763 | +1,250 | 0.03% | 526,214 |
| 2014-10-09 | 2014-10-07 | 12.000 | 40,513 | +2,500 | 0.03% | 486,156 |
| 2014-10-08 | 2014-10-06 | 13.200 | 38,013 | +1,250 | 0.02% | 501,772 |
| 2014-08-18 | 2014-08-14 | 16.400 | 36,763 | -2,500 | 0.02% | 602,913 |
| 2014-08-14 | 2014-08-12 | 14.800 | 39,263 | +2,500 | 0.03% | 581,092 |
| 2014-08-11 | 2014-08-07 | 15.400 | 36,763 | +2,500 | 0.02% | 566,150 |
| 2014-08-04 | 2014-07-31 | 17.200 | 34,263 | -2,500 | 0.02% | 589,324 |
| 2014-07-09 | 2014-07-07 | 15.800 | 36,763 | +2,500 | 0.02% | 580,855 |
| 2014-06-30 | 2014-06-26 | 16.800 | 34,263 | -2,500 | 0.02% | 575,618 |
| 2014-06-26 | 2014-06-24 | 16.200 | 36,763 | -73,750 | 0.02% | 595,561 |
| 2014-06-18 | 2014-06-16 | 17.400 | 110,513 | +4,500 | 0.07% | 1,922,926 |
| 2014-06-06 | 2014-06-04 | 15.600 | 106,013 | -750 | 0.07% | 1,653,803 |
| 2014-06-05 | 2014-06-03 | 13.000 | 106,763 | -5,000 | 0.07% | 1,387,919 |
| 2014-06-04 | 2014-05-30 | 13.000 | 111,763 | +5,000 | 0.08% | 1,452,919 |
| 2014-06-03 | 2014-05-29 | 12.000 | 106,763 | -2,500 | 0.07% | 1,281,156 |
| 2014-05-29 | 2014-05-27 | 11.200 | 109,263 | +45,001 | 0.09% | 1,223,746 |
| 2014-05-27 | 2014-05-23 | 11.400 | 64,262 | +2,500 | 0.05% | 732,587 |
| 2014-05-23 | 2014-05-21 | 11.800 | 61,762 | +10,000 | 0.05% | 728,792 |
| 2014-05-22 | 2014-05-20 | 12.000 | 51,762 | +39,999 | 0.04% | 621,144 |
| 2014-05-19 | 2014-05-15 | 11.200 | 11,763 | +1,250 | 0.01% | 131,746 |
| 2014-05-14 | 2014-05-12 | 10.200 | 10,513 | -3,750 | 0.01% | 107,233 |
| 2014-05-13 | 2014-05-09 | 9.840 | 14,263 | +8,751 | 0.01% | 140,348 |
| 2014-05-12 | 2014-05-08 | 8.880 | 5,512 | -2,500 | 0.00% | 48,947 |
| 2014-05-07 | 2014-05-02 | 8.000 | 8,012 | +2,500 | 0.01% | 64,096 |
| 2014-04-14 | 2014-04-10 | 8.000 | 5,512 | -2,500 | 0.00% | 44,096 |
| 2014-04-09 | 2014-04-07 | 7.680 | 8,012 | -5,001 | 0.01% | 61,532 |
| 2014-04-01 | 2014-03-28 | 5.840 | 13,013 | -5,000 | 0.01% | 75,996 |
| 2014-03-24 | 2014-03-20 | 5.680 | 18,013 | -5,000 | 0.02% | 102,314 |
| 2014-03-13 | 2014-03-11 | 5.400 | 23,013 | -2,500 | 0.02% | 124,270 |
| 2014-03-11 | 2014-03-07 | 5.440 | 25,513 | +2,500 | 0.03% | 138,791 |
| 2014-03-06 | 2014-03-04 | 5.160 | 23,013 | +5,000 | 0.02% | 118,747 |
| 2014-01-23 | 2014-01-21 | 4.760 | 18,013 | -2,500 | 0.02% | 85,742 |
| 2014-01-20 | 2014-01-16 | 4.720 | 20,513 | +2,500 | 0.02% | 96,821 |
| 2013-12-12 | 2013-12-10 | 3.400 | 18,013 | +2,500 | 0.02% | 61,244 |
| 2013-10-09 | 2013-10-07 | 3.640 | 15,513 | -3,750 | 0.02% | 56,467 |
| 2013-06-17 | 2013-06-13 | 6.000 | 19,263 | -7,500 | 0.02% | 115,578 |
| 2013-06-14 | 2013-06-11 | 6.280 | 26,763 | +7,500 | 0.03% | 168,072 |
| 2013-06-06 | 2013-06-04 | 5.520 | 19,263 | +7,500 | 0.02% | 106,332 |
| 2013-05-31 | 2013-05-29 | 5.040 | 11,763 | +875 | 0.01% | 59,286 |
| 2013-05-30 | 2013-05-28 | 5.280 | 10,888 | +1,626 | 0.01% | 57,489 |
| 2013-05-28 | 2013-05-24 | 4.560 | 9,262 | -625 | 0.01% | 42,235 |
| 2013-05-20 | 2013-05-15 | 5.000 | 9,887 | +625 | 0.01% | 49,435 |
| 2013-04-22 | 2013-04-18 | 3.640 | 9,262 | -12,501 | 0.01% | 33,714 |
| 2013-03-25 | 2013-03-21 | 3.520 | 21,763 | +12,501 | 0.02% | 76,606 |
| 2011-10-04 | 2011-09-30 | 4.720 | 9,262 | -250 | 0.01% | 43,717 |
| 2011-02-17 | 2011-02-15 | 7.120 | 9,512 | -250 | 0.01% | 67,725 |
| 2011-01-31 | 2011-01-27 | 7.200 | 9,762 | -626 | 0.02% | 70,286 |
| 2011-01-20 | 2011-01-18 | 7.280 | 10,388 | -750 | 0.02% | 75,625 |
| 2010-12-21 | 2010-12-17 | 6.400 | 11,138 | -2,500 | 0.02% | 71,283 |
| 2010-12-13 | 2010-12-09 | 6.680 | 13,638 | +2,500 | 0.02% | 91,102 |
| 2010-09-17 | 2010-09-15 | 8.200 | 11,138 | +1,251 | 0.02% | 91,332 |
| 2010-09-16 | 2010-09-14 | 8.480 | 9,887 | +1,250 | 0.02% | 83,842 |
| 2010-09-10 | 2010-09-08 | 8.120 | 8,637 | +1,250 | 0.02% | 70,132 |
| 2010-09-07 | 2010-09-03 | 9.800 | 7,387 | +4,717 | 0.01% | 72,393 |
| 2010-08-24 | 2010-08-20 | 9.800 | 2,670 | -600 | 0.01% | 26,166 |
| 2010-08-09 | 2010-08-05 | 11.133 | 3,270 | -1,899 | 0.01% | 36,405 |
| 2010-07-23 | 2010-07-21 | 11.386 | 5,169 | -593 | 0.01% | 58,854 |
| 2010-07-20 | 2010-07-16 | 11.892 | 5,762 | -791 | 0.02% | 68,522 |
| 2010-07-09 | 2010-07-07 | 10.500 | 6,553 | -197 | 0.02% | 68,810 |
| 2010-07-08 | 2010-07-06 | 10.753 | 6,750 | -593 | 0.02% | 72,586 |
| 2010-07-06 | 2010-07-02 | 10.880 | 7,343 | +593 | 0.02% | 79,892 |
| 2010-07-05 | 2010-06-30 | 10.627 | 6,750 | -1,976 | 0.02% | 71,732 |
| 2010-06-30 | 2010-06-28 | 11.007 | 8,726 | +1,185 | 0.02% | 96,043 |
| 2010-06-28 | 2010-06-24 | 10.753 | 7,541 | -1,185 | 0.02% | 81,092 |
| 2010-06-25 | 2010-06-23 | 10.374 | 8,726 | +1,185 | 0.02% | 90,523 |
| 2010-06-22 | 2010-06-18 | 11.513 | 7,541 | +1,186 | 0.02% | 86,816 |
| 2010-06-18 | 2010-06-15 | 14.422 | 6,355 | -1,186 | 0.02% | 91,654 |
| 2010-06-11 | 2010-06-09 | 12.525 | 7,541 | -2,766 | 0.02% | 94,448 |
| 2010-06-02 | 2010-05-31 | 12.525 | 10,307 | +395 | 0.03% | 129,092 |
| 2010-05-27 | 2010-05-25 | 11.133 | 9,912 | +790 | 0.03% | 110,351 |
| 2010-05-26 | 2010-05-24 | 11.386 | 9,122 | -3,161 | 0.03% | 103,864 |
| 2010-05-18 | 2010-05-14 | 11.639 | 12,283 | +790 | 0.03% | 142,963 |
| 2010-05-17 | 2010-05-13 | 11.639 | 11,493 | -790 | 0.03% | 133,768 |
| 2010-05-13 | 2010-05-11 | 12.651 | 12,283 | +2,371 | 0.03% | 155,394 |
| 2010-05-12 | 2010-05-10 | 13.663 | 9,912 | -1,581 | 0.03% | 135,430 |
| 2010-05-11 | 2010-05-07 | 12.904 | 11,493 | -790 | 0.03% | 148,308 |
| 2010-05-10 | 2010-05-06 | 13.410 | 12,283 | +1,976 | 0.03% | 164,718 |
| 2010-05-05 | 2010-05-03 | 15.181 | 10,307 | -1,581 | 0.03% | 156,475 |
| 2010-05-03 | 2010-04-29 | 14.928 | 11,888 | -1,976 | 0.03% | 177,468 |
| 2010-04-30 | 2010-04-28 | 14.928 | 13,864 | +1,581 | 0.04% | 206,967 |
| 2010-04-29 | 2010-04-27 | 15.687 | 12,283 | +1,976 | 0.03% | 192,689 |
| 2010-04-28 | 2010-04-26 | 15.687 | 10,307 | -5,138 | 0.03% | 161,690 |
| 2010-04-26 | 2010-04-22 | 15.940 | 15,445 | +1,976 | 0.04% | 246,200 |
| 2010-04-23 | 2010-04-21 | 16.953 | 13,469 | +790 | 0.04% | 228,334 |
| 2010-04-21 | 2010-04-19 | 17.459 | 12,679 | -3,952 | 0.04% | 221,358 |
| 2010-04-20 | 2010-04-16 | 18.471 | 16,631 | +1,976 | 0.05% | 307,186 |
| 2010-04-19 | 2010-04-15 | 18.724 | 14,655 | +2,372 | 0.04% | 274,396 |
| 2010-04-15 | 2010-04-13 | 18.977 | 12,283 | +1,580 | 0.03% | 233,091 |
| 2010-04-14 | 2010-04-12 | 19.989 | 10,703 | +1,977 | 0.03% | 213,941 |
| 2010-04-13 | 2010-04-09 | 19.736 | 8,726 | +197 | 0.02% | 172,215 |
| 2010-04-12 | 2010-04-08 | 18.977 | 8,529 | -197 | 0.02% | 161,853 |
| 2010-04-09 | 2010-04-07 | 18.218 | 8,726 | +790 | 0.02% | 158,967 |
| 2010-04-08 | 2010-04-01 | 19.736 | 7,936 | +1,186 | 0.02% | 156,623 |
| 2010-04-01 | 2010-03-30 | 21.507 | 6,750 | +1,976 | 0.02% | 145,172 |
| 2010-03-24 | 2010-03-22 | 14.675 | 4,774 | -791 | 0.01% | 70,060 |
| 2010-03-23 | 2010-03-19 | 15.181 | 5,565 | -63 | 0.02% | 84,484 |
| 2010-03-18 | 2010-03-16 | 11.766 | 5,628 | +395 | 0.02% | 66,217 |
| 2010-03-17 | 2010-03-15 | 12.651 | 5,233 | -4,150 | 0.01% | 66,204 |
| 2010-03-16 | 2010-03-12 | 11.133 | 9,383 | +3,755 | 0.03% | 104,461 |
| 2010-03-11 | 2010-03-09 | 9.362 | 5,628 | -790 | 0.02% | 52,689 |
| 2010-03-08 | 2010-03-04 | 8.350 | 6,418 | -396 | 0.02% | 53,589 |
| 2010-02-24 | 2010-02-22 | 7.970 | 6,814 | -2,371 | 0.02% | 54,309 |
| 2010-02-10 | 2010-02-08 | 8.476 | 9,185 | +2,371 | 0.03% | 77,855 |
| 2010-01-26 | 2010-01-22 | 8.350 | 6,814 | +791 | 0.02% | 56,895 |
| 2010-01-22 | 2010-01-20 | 8.729 | 6,023 | -791 | 0.02% | 52,577 |
| 2010-01-21 | 2010-01-19 | 9.235 | 6,814 | +791 | 0.02% | 62,930 |
| 2010-01-20 | 2010-01-18 | 9.741 | 6,023 | -791 | 0.02% | 58,672 |
| 2010-01-18 | 2010-01-14 | 9.741 | 6,814 | -1,976 | 0.02% | 66,378 |
| 2010-01-15 | 2010-01-13 | 9.235 | 8,790 | +1,976 | 0.02% | 81,179 |
| 2010-01-14 | 2010-01-12 | 9.488 | 6,814 | -1,185 | 0.02% | 64,654 |
| 2010-01-13 | 2010-01-11 | 8.603 | 7,999 | -1,186 | 0.02% | 68,814 |
| 2010-01-12 | 2010-01-08 | 8.476 | 9,185 | +395 | 0.03% | 77,855 |
| 2010-01-07 | 2010-01-05 | 7.211 | 8,790 | -7,114 | 0.02% | 63,386 |
| 2010-01-06 | 2010-01-04 | 6.832 | 15,904 | +7,905 | 0.04% | 108,650 |
| 2010-01-05 | 2009-12-31 | 7.464 | 7,999 | -2,767 | 0.02% | 59,706 |
| 2009-12-30 | 2009-12-28 | 5.617 | 10,766 | -3,952 | 0.03% | 60,474 |
| 2009-12-28 | 2009-12-22 | 5.516 | 14,718 | -118,566 | 0.04% | 81,183 |
| 2009-12-11 | 2009-12-09 | 7.464 | 133,284 | -3,952 | 0.37% | 994,857 |
| 2009-12-10 | 2009-12-08 | 7.464 | 137,236 | -15,809 | 0.38% | 1,024,355 |
| 2009-12-09 | 2009-12-07 | 6.832 | 153,045 | -39,522 | 0.43% | 1,045,546 |
| 2009-11-30 | 2009-11-26 | 6.705 | 192,567 | +39,522 | 0.54% | 1,291,184 |
| 2009-11-27 | 2009-11-25 | 6.958 | 153,045 | -7,905 | 0.43% | 1,064,908 |
| 2009-11-23 | 2009-11-19 | 6.832 | 160,950 | -2,569 | 0.45% | 1,099,551 |
| 2009-11-20 | 2009-11-18 | 7.085 | 163,519 | +137,537 | 0.46% | 1,158,475 |
| 2009-10-21 | 2009-10-19 | 9.615 | 25,982 | +791 | 0.07% | 249,814 |
| 2009-10-07 | 2009-10-05 | 8.982 | 25,191 | +790 | 0.07% | 226,274 |
| 2009-10-06 | 2009-10-02 | 8.603 | 24,401 | -79 | 0.07% | 209,917 |
| 2009-10-05 | 2009-09-30 | 9.109 | 24,480 | -7,509 | 0.07% | 222,984 |
| 2009-09-23 | 2009-09-21 | 12.272 | 31,989 | -1,186 | 0.09% | 392,557 |
| 2009-09-22 | 2009-09-18 | 12.525 | 33,175 | +2,569 | 0.09% | 415,505 |
| 2009-09-18 | 2009-09-16 | 12.651 | 30,606 | +1,186 | 0.09% | 387,201 |
| 2009-09-17 | 2009-09-15 | 13.157 | 29,420 | -791 | 0.08% | 387,085 |
| 2009-09-03 | 2009-09-01 | 13.157 | 30,211 | +2,767 | 0.08% | 397,492 |
| 2009-09-02 | 2009-08-31 | 14.928 | 27,444 | -1,976 | 0.08% | 409,694 |
| 2009-09-01 | 2009-08-28 | 14.169 | 29,420 | +7,311 | 0.08% | 416,861 |
| 2009-08-28 | 2009-08-26 | 15.181 | 22,109 | +1,976 | 0.07% | 335,645 |
| 2009-08-27 | 2009-08-25 | 15.940 | 20,133 | +593 | 0.07% | 320,929 |
| 2009-08-26 | 2009-08-24 | 15.940 | 19,540 | +4,743 | 0.07% | 311,477 |
| 2009-08-25 | 2009-08-21 | 16.447 | 14,797 | -2,371 | 0.05% | 243,359 |
| 2009-08-20 | 2009-08-18 | 12.525 | 17,168 | +2,371 | 0.06% | 215,023 |
| 2009-08-19 | 2009-08-17 | 13.410 | 14,797 | -1,383 | 0.05% | 198,431 |
| 2009-08-17 | 2009-08-13 | 13.916 | 16,180 | +790 | 0.05% | 225,165 |
| 2009-08-12 | 2009-08-10 | 13.916 | 15,390 | +593 | 0.05% | 214,172 |
| 2009-08-07 | 2009-08-05 | 14.422 | 14,797 | -86,158 | 0.05% | 213,407 |
| 2009-08-06 | 2009-08-04 | 15.687 | 100,955 | -170,538 | 0.34% | 1,583,726 |
| 2009-08-05 | 2009-08-03 | 17.459 | 271,493 | +197,413 | 0.91% | 4,739,889 |
| 2009-08-03 | 2009-07-30 | 12.525 | 74,080 | +19,761 | 0.25% | 927,826 |
| 2009-07-30 | 2009-07-28 | 12.904 | 54,319 | +39,522 | 0.18% | 700,942 |
| 2009-07-22 | 2009-07-20 | 13.410 | 14,797 | +395 | 0.05% | 198,431 |
| 2009-07-13 | 2009-07-09 | 13.663 | 14,402 | -784,734 | 0.05% | 196,778 |
| 2009-06-26 | 2009-06-24 | 20.242 | 799,136 | +783,153 | 2.69% | 16,175,999 |
| 2009-06-25 | 2009-06-23 | 18.977 | 15,983 | +1,581 | 0.05% | 303,305 |
| 2009-06-16 | 2009-06-12 | 21.507 | 14,402 | +1,644 | 0.05% | 309,743 |
| 2009-06-15 | 2009-06-11 | 21.507 | 12,758 | -26,084 | 0.04% | 274,386 |
| 2009-06-04 | 2009-06-02 | 20.242 | 38,842 | +316 | 0.15% | 786,234 |
| 2009-06-03 | 2009-06-01 | 21.507 | 38,526 | +23,318 | 0.14% | 828,578 |
| 2009-06-02 | 2009-05-29 | 21.507 | 15,208 | -13,042 | 0.06% | 327,078 |
| 2009-06-01 | 2009-05-27 | 21.507 | 28,250 | +11,461 | 0.11% | 607,572 |
| 2009-05-26 | 2009-05-22 | 18.977 | 16,789 | +1,186 | 0.06% | 318,601 |
| 2009-05-19 | 2009-05-15 | 17.712 | 15,603 | +395 | 0.06% | 276,355 |
| 2009-05-13 | 2009-05-11 | 20.242 | 15,208 | +2,371 | 0.06% | 307,838 |
| 2009-04-30 | 2009-04-28 | 13.916 | 12,837 | +791 | 0.05% | 178,643 |
| 2009-04-29 | 2009-04-27 | 16.447 | 12,046 | +790 | 0.05% | 198,115 |
| 2009-04-21 | 2009-04-17 | 18.977 | 11,256 | +791 | 0.04% | 213,602 |
| 2009-04-20 | 2009-04-16 | 20.242 | 10,465 | +395 | 0.04% | 211,831 |
| 2009-03-30 | 2009-03-26 | 21.507 | 10,070 | +632 | 0.04% | 216,575 |
| 2009-03-13 | 2009-03-11 | 22.772 | 9,438 | +791 | 0.04% | 214,923 |
| 2009-02-16 | 2009-02-12 | 25.302 | 8,647 | +474 | 0.03% | 218,789 |
| 2009-02-10 | 2009-02-06 | 26.567 | 8,173 | +3,952 | 0.03% | 217,136 |
| 2009-01-16 | 2009-01-14 | 25.302 | 4,221 | +1,186 | 0.02% | 106,801 |
| 2009-01-14 | 2009-01-12 | 26.567 | 3,035 | -316 | 0.01% | 80,632 |
| 2009-01-09 | 2009-01-07 | 29.098 | 3,351 | +316 | 0.01% | 97,506 |
| 2008-10-29 | 2008-10-27 | 31.628 | 3,035 | -160 | 0.02% | 95,991 |
| 2008-08-13 | 2008-08-11 | 126.512 | 3,195 | -32 | 0.02% | 404,205 |
| 2008-05-26 | 2008-05-22 | 160.670 | 3,227 | -284 | 0.02% | 518,481 |
| 2008-05-23 | 2008-05-21 | 165.730 | 3,511 | +142 | 0.03% | 581,879 |
| 2008-04-24 | 2008-04-22 | 192.298 | 3,369 | -16 | 0.02% | 647,851 |
| 2008-04-01 | 2008-03-28 | 211.274 | 3,385 | +317 | 0.02% | 715,164 |
| 2008-03-10 | 2008-03-06 | 232.781 | 3,068 | +79 | 0.02% | 714,173 |
| 2008-02-18 | 2008-02-14 | 228.986 | 2,989 | -317 | 0.02% | 684,439 |
| 2008-01-22 | 2008-01-18 | 213.805 | 3,306 | +317 | 0.02% | 706,838 |
| 2007-12-11 | 2007-12-07 | 210.009 | 2,989 | +79 | 0.02% | 627,718 |
| 2007-12-10 | 2007-12-06 | 230.251 | 2,910 | -79 | 0.02% | 670,031 |
| 2007-12-03 | 2007-11-29 | 242.902 | 2,989 | -317 | 0.02% | 726,035 |
| 2007-11-23 | 2007-11-21 | 277.060 | 3,306 | +158 | 0.02% | 915,962 |
| 2007-11-22 | 2007-11-20 | 297.302 | 3,148 | -158 | 0.02% | 935,908 |
| 2007-11-21 | 2007-11-19 | 301.098 | 3,306 | -553 | 0.03% | 995,429 |
| 2007-11-20 | 2007-11-16 | 297.302 | 3,859 | -1,028 | 0.03% | 1,147,290 |
| 2007-11-19 | 2007-11-15 | 322.605 | 4,887 | +396 | 0.04% | 1,576,569 |
| 2007-11-05 | 2007-11-01 | 322.605 | 4,491 | -158 | 0.04% | 1,448,817 |
| 2007-11-02 | 2007-10-31 | 316.279 | 4,649 | -238 | 0.04% | 1,470,381 |
| 2007-10-31 | 2007-10-29 | 316.279 | 4,887 | -553 | 0.04% | 1,545,656 |
| 2007-10-29 | 2007-10-25 | 309.953 | 5,440 | -158 | 0.05% | 1,686,147 |
| 2007-10-26 | 2007-10-24 | 279.591 | 5,598 | -664 | 0.05% | 1,565,149 |
| 2007-10-25 | 2007-10-23 | 256.819 | 6,262 | -1,865 | 0.05% | 1,608,198 |
| 2007-10-24 | 2007-10-22 | 246.698 | 8,127 | -712 | 0.07% | 2,004,912 |
| 2007-10-22 | 2007-10-17 | 239.107 | 8,839 | -316 | 0.08% | 2,113,467 |
| 2007-10-18 | 2007-10-16 | 240.372 | 9,155 | -1,375 | 0.08% | 2,200,607 |
| 2007-10-17 | 2007-10-15 | 239.107 | 10,530 | -6,324 | 0.09% | 2,517,796 |
| 2007-10-16 | 2007-10-12 | 241.637 | 16,854 | -2,055 | 0.14% | 4,072,554 |
| 2007-10-15 | 2007-10-11 | 242.902 | 18,909 | -696 | 0.16% | 4,593,040 |
| 2007-10-12 | 2007-10-10 | 240.372 | 19,605 | -158 | 0.17% | 4,712,495 |
| 2007-10-11 | 2007-10-09 | 242.902 | 19,763 | +222 | 0.17% | 4,800,479 |
| 2007-10-10 | 2007-10-08 | 231.516 | 19,541 | -48 | 0.17% | 4,524,060 |
| 2007-10-08 | 2007-10-04 | 232.781 | 19,589 | +253 | 0.17% | 4,559,955 |
| 2007-10-05 | 2007-10-03 | 235.312 | 19,336 | -13,074 | 0.16% | 4,549,986 |
| 2007-10-04 | 2007-10-02 | 246.698 | 32,410 | -26,337 | 0.28% | 7,995,472 |
| 2007-10-02 | 2007-09-27 | 251.758 | 58,747 | -15,935 | 0.50% | 14,790,035 |
| 2007-09-28 | 2007-09-25 | 241.637 | 74,682 | -9,770 | 0.76% | 18,045,950 |
| 2007-09-27 | 2007-09-24 | 251.758 | 84,452 | -5,755 | 0.86% | 21,261,478 |
| 2007-09-25 | 2007-09-21 | 244.167 | 90,207 | +949 | 0.92% | 22,025,612 |
| 2007-09-24 | 2007-09-20 | 240.372 | 89,258 | +2,592 | 0.91% | 21,455,132 |
| 2007-09-21 | 2007-09-19 | 240.372 | 86,666 | +696 | 0.89% | 20,832,088 |
| 2007-09-20 | 2007-09-18 | 222.660 | 85,970 | -790 | 0.88% | 19,142,120 |
| 2007-09-19 | 2007-09-17 | 215.070 | 86,760 | +82,348 | 0.89% | 18,659,453 |
| 2007-09-17 | 2007-09-13 | 191.033 | 4,412 | +632 | 0.05% | 842,836 |
| 2007-09-14 | 2007-09-12 | 198.623 | 3,780 | +16 | 0.04% | 750,796 |
| 2007-09-13 | 2007-09-11 | 196.093 | 3,764 | +1,107 | 0.04% | 738,094 |
| 2007-09-12 | 2007-09-10 | 213.805 | 2,657 | +31 | 0.03% | 568,079 |
| 2007-09-06 | 2007-09-04 | 234.047 | 2,626 | +95 | 0.03% | 614,606 |
| 2007-09-05 | 2007-09-03 | 232.781 | 2,531 | -790 | 0.03% | 589,170 |
| 2007-09-04 | 2007-08-31 | 222.660 | 3,321 | +790 | 0.03% | 739,455 |
| 2007-08-29 | 2007-08-27 | 210.009 | 2,531 | -79 | 0.03% | 531,534 |
| 2007-08-28 | 2007-08-24 | 192.298 | 2,610 | -79 | 0.03% | 501,897 |
| 2007-08-27 | 2007-08-23 | 182.177 | 2,689 | -158 | 0.03% | 489,873 |
| 2007-08-24 | 2007-08-22 | 151.814 | 2,847 | +237 | 0.03% | 432,214 |
| 2007-08-09 | 2007-08-07 | 221.395 | 2,610 | -237 | 0.03% | 577,842 |
| 2007-08-07 | 2007-08-03 | 274.530 | 2,847 | +47 | 0.03% | 781,588 |
| 2007-08-03 | 2007-08-01 | 290.977 | 2,800 | -316 | 0.03% | 814,735 |
| 2007-08-02 | 2007-07-31 | 302.363 | 3,116 | -158 | 0.03% | 942,162 |
| 2007-08-01 | 2007-07-30 | 294.772 | 3,274 | +32 | 0.04% | 965,084 |
| 2007-07-31 | 2007-07-27 | 290.977 | 3,242 | +63 | 0.04% | 943,347 |
| 2007-07-27 | 2007-07-25 | 312.484 | 3,179 | +79 | 0.04% | 993,386 |
| 2007-07-26 | 2007-07-24 | 313.749 | 3,100 | +126 | 0.03% | 972,621 |
| 2007-07-25 | 2007-07-23 | 316.279 | 2,974 | +79 | 0.03% | 940,614 |
| 2007-07-23 | 2007-07-19 | 313.749 | 2,895 | +158 | 0.03% | 908,303 |
| 2007-07-20 | 2007-07-18 | 308.688 | 2,737 | +238 | 0.03% | 844,880 |
| 2007-07-19 | 2007-07-17 | 311.219 | 2,499 | -554 | 0.03% | 777,735 |
| 2007-07-18 | 2007-07-16 | 302.363 | 3,053 | +2,874 | 0.03% | 923,114 |
| 2007-07-04 | 2007-06-29 | 245.433 | 179 | -1,609 | 0.00% | 43,932 |
| 2007-06-26 | 2007-06-22 | 253.023 | 1,788 | 0.02% | 452,406 |
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