History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-22 | 2023-03-20 | 0.250 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.250 | 0 | -15,000 | ||
| 2023-01-18 | 2023-01-16 | 0.300 | 15,000 | -20 | 0.00% | 4,500 |
| 2022-08-30 | 2022-08-26 | 0.560 | 15,020 | -159,200 | 0.00% | 8,411 |
| 2021-01-26 | 2021-01-22 | 0.345 | 174,220 | -2,250 | 0.01% | 60,106 |
| 2021-01-18 | 2021-01-14 | 0.300 | 176,470 | +119,415 | 0.01% | 52,941 |
| 2020-08-28 | 2020-08-26 | 0.240 | 57,055 | +39,805 | 0.03% | 13,693 |
| 2019-07-05 | 2019-07-03 | 0.830 | 17,250 | -1,245 | 0.01% | 14,318 |
| 2018-08-30 | 2018-08-28 | 1.070 | 18,495 | -300 | 0.01% | 19,790 |
| 2017-10-09 | 2017-10-04 | 2.220 | 18,795 | -103,735 | 0.01% | 41,725 |
| 2017-06-27 | 2017-06-23 | 2.600 | 122,530 | -20,000 | 0.06% | 318,578 |
| 2017-06-23 | 2017-06-21 | 2.650 | 142,530 | -21,200 | 0.07% | 377,705 |
| 2017-06-22 | 2017-06-20 | 2.650 | 163,730 | -16,000 | 0.08% | 433,885 |
| 2017-06-21 | 2017-06-19 | 2.700 | 179,730 | -20,000 | 0.08% | 485,271 |
| 2017-06-20 | 2017-06-16 | 2.800 | 199,730 | -40,000 | 0.09% | 559,244 |
| 2017-05-16 | 2017-05-12 | 3.150 | 239,730 | -39,805 | 0.11% | 755,150 |
| 2016-12-01 | 2016-11-29 | 3.250 | 279,535 | +28,000 | 0.13% | 908,489 |
| 2016-11-07 | 2016-11-03 | 3.600 | 251,535 | -14,000 | 0.12% | 905,526 |
| 2016-09-29 | 2016-09-27 | 3.950 | 265,535 | -92 | 0.12% | 1,048,863 |
| 2016-06-28 | 2016-06-24 | 5.000 | 265,627 | +80 | 0.12% | 1,328,135 |
| 2016-06-16 | 2016-06-14 | 5.200 | 265,547 | -125 | 0.12% | 1,380,844 |
| 2016-05-03 | 2016-04-28 | 5.700 | 265,672 | -200 | 0.12% | 1,514,330 |
| 2016-01-13 | 2016-01-11 | 5.700 | 265,872 | -60,000 | 0.12% | 1,515,470 |
| 2015-11-02 | 2015-10-29 | 7.000 | 325,872 | -2,800 | 0.15% | 2,281,104 |
| 2015-08-28 | 2015-08-26 | 5.700 | 328,672 | -1,200 | 0.15% | 1,873,430 |
| 2015-08-24 | 2015-08-20 | 7.100 | 329,872 | +42 | 0.15% | 2,342,091 |
| 2015-07-30 | 2015-07-28 | 8.000 | 329,830 | -400 | 0.16% | 2,638,640 |
| 2015-07-29 | 2015-07-27 | 7.500 | 330,230 | +335 | 0.16% | 2,476,725 |
| 2015-07-17 | 2015-07-15 | 6.200 | 329,895 | -2,900 | 0.16% | 2,045,349 |
| 2015-07-16 | 2015-07-14 | 6.500 | 332,795 | -24,025 | 0.16% | 2,163,168 |
| 2015-07-10 | 2015-07-08 | 3.500 | 356,820 | -30,000 | 0.17% | 1,248,870 |
| 2015-07-06 | 2015-07-02 | 7.000 | 386,820 | -800 | 0.18% | 2,707,740 |
| 2015-06-30 | 2015-06-26 | 8.100 | 387,620 | -1,600 | 0.19% | 3,139,722 |
| 2015-06-29 | 2015-06-25 | 8.200 | 389,220 | +31,600 | 0.19% | 3,191,604 |
| 2015-06-22 | 2015-06-18 | 8.100 | 357,620 | -38,800 | 0.17% | 2,896,722 |
| 2015-06-18 | 2015-06-16 | 8.500 | 396,420 | -6,000 | 0.19% | 3,369,570 |
| 2015-06-16 | 2015-06-12 | 10.300 | 402,420 | +12,056 | 0.19% | 4,144,926 |
| 2015-06-15 | 2015-06-11 | 12.100 | 390,364 | +5,200 | 0.19% | 4,723,404 |
| 2015-06-12 | 2015-06-10 | 10.500 | 385,164 | +100 | 0.18% | 4,044,222 |
| 2015-06-11 | 2015-06-09 | 9.900 | 385,064 | +4,000 | 0.18% | 3,812,134 |
| 2015-06-10 | 2015-06-08 | 10.100 | 381,064 | +26 | 0.18% | 3,848,746 |
| 2015-06-09 | 2015-06-05 | 10.200 | 381,038 | +553 | 0.18% | 3,886,588 |
| 2015-06-05 | 2015-06-03 | 10.000 | 380,485 | +44,800 | 0.18% | 3,804,850 |
| 2015-06-04 | 2015-06-02 | 11.500 | 335,685 | +50 | 0.16% | 3,860,378 |
| 2015-06-02 | 2015-05-29 | 10.200 | 335,635 | +126,345 | 0.17% | 3,423,477 |
| 2015-06-01 | 2015-05-28 | 9.600 | 209,290 | -22,400 | 0.16% | 2,009,184 |
| 2015-05-19 | 2015-05-15 | 12.300 | 231,690 | +15,000 | 0.17% | 2,849,787 |
| 2015-05-18 | 2015-05-14 | 11.500 | 216,690 | -12,000 | 0.16% | 2,491,935 |
| 2015-05-15 | 2015-05-13 | 9.800 | 228,690 | -24,000 | 0.17% | 2,241,162 |
| 2015-04-29 | 2015-04-27 | 5.800 | 252,690 | -60,994 | 0.19% | 1,465,602 |
| 2014-09-26 | 2014-09-24 | 3.746 | 313,684 | -4,966 | 0.19% | 1,175,008 |
| 2014-06-11 | 2014-06-09 | 4.592 | 318,650 | -49,655 | 0.19% | 1,463,135 |
| 2014-05-26 | 2014-05-22 | 3.867 | 368,305 | -112 | 0.22% | 1,424,113 |
| 2014-05-09 | 2014-05-07 | 3.867 | 368,417 | -3,811 | 0.22% | 1,424,546 |
| 2014-03-25 | 2014-03-21 | 4.350 | 372,228 | -273 | 0.31% | 1,619,192 |
| 2014-03-17 | 2014-03-13 | 5.236 | 372,501 | -16,882 | 0.31% | 1,950,457 |
| 2014-03-14 | 2014-03-12 | 5.639 | 389,383 | -6,456 | 0.33% | 2,195,687 |
| 2014-03-13 | 2014-03-11 | 6.364 | 395,839 | +23,338 | 0.33% | 2,519,075 |
| 2014-02-18 | 2014-02-14 | 5.397 | 372,501 | -13,407 | 0.32% | 2,010,471 |
| 2014-02-17 | 2014-02-13 | 5.881 | 385,908 | +13,407 | 0.33% | 2,269,353 |
| 2014-01-29 | 2014-01-27 | 7.008 | 372,501 | -15,393 | 0.32% | 2,610,611 |
| 2014-01-28 | 2014-01-24 | 5.639 | 387,894 | +15,393 | 0.33% | 2,187,291 |
| 2014-01-24 | 2014-01-22 | 5.317 | 372,501 | -6,184,465 | 0.32% | 1,980,464 |
| 2014-01-10 | 2014-01-08 | 7.250 | 6,556,966 | +6,229,118 | 7.89% | 47,538,003 |
| 2013-12-30 | 2013-12-24 | 5.478 | 327,848 | -1,242 | 0.39% | 1,795,878 |
| 2013-12-02 | 2013-11-28 | 9.022 | 329,090 | -198 | 0.40% | 2,969,123 |
| 2013-11-25 | 2013-11-21 | 9.022 | 329,288 | -3,724 | 0.40% | 2,970,910 |
| 2013-11-04 | 2013-10-31 | 9.506 | 333,012 | -447 | 0.41% | 3,165,464 |
| 2013-08-29 | 2013-08-27 | 11.761 | 333,459 | +1,862 | 0.41% | 3,921,848 |
| 2013-08-28 | 2013-08-26 | 11.600 | 331,597 | -1,862 | 0.41% | 3,846,525 |
| 2013-08-12 | 2013-08-08 | 11.761 | 333,459 | -1,242 | 0.41% | 3,921,848 |
| 2013-08-09 | 2013-08-07 | 11.600 | 334,701 | +695 | 0.41% | 3,882,532 |
| 2013-08-08 | 2013-08-06 | 12.244 | 334,006 | +547 | 0.41% | 4,089,718 |
| 2013-08-07 | 2013-08-05 | 12.728 | 333,459 | -1,862 | 0.41% | 4,244,192 |
| 2013-08-06 | 2013-08-02 | 11.922 | 335,321 | +6,827 | 0.41% | 3,997,771 |
| 2013-08-05 | 2013-08-01 | 10.956 | 328,494 | +1,242 | 0.40% | 3,598,834 |
| 2013-06-03 | 2013-05-30 | 8.539 | 327,252 | +3,724 | 0.40% | 2,794,368 |
| 2013-05-30 | 2013-05-28 | 6.283 | 323,528 | +2,482 | 0.40% | 2,032,834 |
| 2013-04-16 | 2013-04-12 | 9.667 | 321,046 | -620 | 0.39% | 3,103,445 |
| 2013-04-12 | 2013-04-10 | 9.667 | 321,666 | -931 | 0.39% | 3,109,438 |
| 2013-03-27 | 2013-03-25 | 10.472 | 322,597 | -186 | 0.40% | 3,378,307 |
| 2013-01-15 | 2013-01-11 | 11.439 | 322,783 | +1,365 | 0.40% | 3,692,279 |
| 2013-01-14 | 2013-01-10 | 11.600 | 321,418 | +621 | 0.39% | 3,728,449 |
| 2012-12-14 | 2012-12-12 | 11.278 | 320,797 | +49 | 0.39% | 3,617,877 |
| 2012-10-15 | 2012-10-11 | 11.761 | 320,748 | +2,483 | 0.39% | 3,772,353 |
| 2012-09-26 | 2012-09-24 | 12.728 | 318,265 | +2,384 | 0.39% | 4,050,806 |
| 2012-09-19 | 2012-09-17 | 11.439 | 315,881 | +3,103 | 0.39% | 3,613,328 |
| 2012-09-18 | 2012-09-14 | 11.278 | 312,778 | +2,483 | 0.38% | 3,527,441 |
| 2012-09-17 | 2012-09-13 | 11.600 | 310,295 | +707 | 0.38% | 3,599,422 |
| 2012-09-06 | 2012-09-04 | 10.472 | 309,588 | -744 | 0.38% | 3,242,074 |
| 2012-08-28 | 2012-08-24 | 10.472 | 310,332 | +124 | 0.38% | 3,249,866 |
| 2012-08-27 | 2012-08-23 | 10.472 | 310,208 | +620 | 0.38% | 3,248,567 |
| 2012-07-23 | 2012-07-19 | 11.117 | 309,588 | -248 | 0.38% | 3,441,587 |
| 2012-05-18 | 2012-05-16 | 14.500 | 309,836 | -17,205 | 0.38% | 4,492,622 |
| 2012-05-11 | 2012-05-09 | 16.111 | 327,041 | +24,827 | 0.40% | 5,268,994 |
| 2012-02-28 | 2012-02-24 | 22.556 | 302,214 | +6,915 | 0.37% | 6,816,605 |
| 2012-01-13 | 2012-01-11 | 23.361 | 295,299 | +931 | 0.36% | 6,898,513 |
| 2012-01-12 | 2012-01-10 | 23.683 | 294,368 | -311 | 0.36% | 6,971,615 |
| 2011-12-29 | 2011-12-23 | 25.778 | 294,679 | -6,207 | 0.36% | 7,596,170 |
| 2011-11-04 | 2011-11-02 | 24.167 | 300,886 | +58,705 | 0.37% | 7,271,412 |
| 2011-11-03 | 2011-11-01 | 24.650 | 242,181 | +124,138 | 0.30% | 5,969,762 |
| 2011-10-31 | 2011-10-27 | 22.072 | 118,043 | +1,676 | 0.14% | 2,605,471 |
| 2011-10-17 | 2011-10-13 | 21.428 | 116,367 | +10,738 | 0.14% | 2,493,486 |
| 2011-10-13 | 2011-10-11 | 21.589 | 105,629 | +6,207 | 0.13% | 2,280,413 |
| 2011-10-11 | 2011-10-07 | 19.817 | 99,422 | -683 | 0.12% | 1,970,213 |
| 2011-10-10 | 2011-10-06 | 19.494 | 100,105 | -621 | 0.12% | 1,951,491 |
| 2011-10-07 | 2011-10-04 | 19.656 | 100,726 | -1,067 | 0.12% | 1,979,825 |
| 2011-10-06 | 2011-10-03 | 19.978 | 101,793 | -621 | 0.12% | 2,033,598 |
| 2011-09-30 | 2011-09-27 | 21.589 | 102,414 | -10,241 | 0.13% | 2,211,004 |
| 2011-09-28 | 2011-09-26 | 20.461 | 112,655 | -29,831 | 0.14% | 2,305,046 |
| 2011-09-27 | 2011-09-23 | 23.039 | 142,486 | -24,827 | 0.17% | 3,282,719 |
| 2011-09-26 | 2011-09-22 | 24.006 | 167,313 | -3,104 | 0.21% | 4,016,442 |
| 2011-09-23 | 2011-09-21 | 24.650 | 170,417 | -9,000 | 0.21% | 4,200,779 |
| 2011-09-22 | 2011-09-20 | 24.006 | 179,417 | -5,586 | 0.22% | 4,307,005 |
| 2011-09-21 | 2011-09-19 | 26.583 | 185,003 | -35,069 | 0.23% | 4,917,996 |
| 2011-09-20 | 2011-09-16 | 29.806 | 220,072 | -1,241 | 0.27% | 6,559,368 |
| 2011-09-16 | 2011-09-14 | 30.128 | 221,313 | -1,167 | 0.27% | 6,667,669 |
| 2011-09-14 | 2011-09-09 | 31.417 | 222,480 | -807 | 0.27% | 6,989,580 |
| 2011-09-09 | 2011-09-07 | 32.383 | 223,287 | -434 | 0.27% | 7,230,777 |
| 2011-08-29 | 2011-08-25 | 32.706 | 223,721 | -3,104 | 0.36% | 7,316,920 |
| 2011-08-24 | 2011-08-22 | 33.028 | 226,825 | -2,483 | 0.36% | 7,491,526 |
| 2011-08-23 | 2011-08-19 | 33.028 | 229,308 | -3,724 | 0.37% | 7,573,534 |
| 2011-08-22 | 2011-08-18 | 34.317 | 233,032 | -12 | 0.37% | 7,996,881 |
| 2011-08-18 | 2011-08-16 | 34.800 | 233,044 | -1,242 | 0.37% | 8,109,931 |
| 2011-08-16 | 2011-08-12 | 35.444 | 234,286 | +2,483 | 0.37% | 8,304,137 |
| 2011-08-12 | 2011-08-10 | 35.444 | 231,803 | -3,414 | 0.37% | 8,216,129 |
| 2011-08-11 | 2011-08-09 | 34.800 | 235,217 | +2,731 | 0.37% | 8,185,552 |
| 2011-08-10 | 2011-08-08 | 36.411 | 232,486 | -3,848 | 0.37% | 8,465,074 |
| 2011-08-09 | 2011-08-05 | 38.667 | 236,334 | -720 | 0.38% | 9,138,248 |
| 2011-08-08 | 2011-08-04 | 41.083 | 237,054 | +1,862 | 0.38% | 9,738,968 |
| 2011-08-05 | 2011-08-03 | 40.278 | 235,192 | -4,556 | 0.37% | 9,473,011 |
| 2011-08-04 | 2011-08-02 | 41.083 | 239,748 | -2,271 | 0.38% | 9,849,647 |
| 2011-07-29 | 2011-07-27 | 33.189 | 242,019 | -5,822 | 0.39% | 8,032,342 |
| 2011-07-22 | 2011-07-20 | 35.283 | 247,841 | -62 | 0.39% | 8,744,657 |
| 2011-07-21 | 2011-07-19 | 36.089 | 247,903 | +918 | 0.40% | 8,946,544 |
| 2011-07-20 | 2011-07-18 | 37.217 | 246,985 | -1,862 | 0.39% | 9,191,958 |
| 2011-07-19 | 2011-07-15 | 35.767 | 248,847 | -5,735 | 0.40% | 8,900,428 |
| 2011-07-18 | 2011-07-14 | 35.444 | 254,582 | -4,196 | 0.41% | 9,023,518 |
| 2011-07-15 | 2011-07-13 | 35.928 | 258,778 | -4,593 | 0.41% | 9,297,318 |
| 2011-07-14 | 2011-07-12 | 35.606 | 263,371 | -69,517 | 0.42% | 9,377,471 |
| 2011-07-12 | 2011-07-08 | 37.861 | 332,888 | -1,242 | 0.53% | 12,603,510 |
| 2011-07-08 | 2011-07-06 | 38.828 | 334,130 | +80,690 | 0.53% | 12,973,525 |
| 2011-07-07 | 2011-07-05 | 37.056 | 253,440 | +145,676 | 0.40% | 9,391,360 |
| 2011-07-06 | 2011-07-04 | 37.861 | 107,764 | -2,297 | 0.17% | 4,080,065 |
| 2011-07-04 | 2011-06-29 | 35.122 | 110,061 | +5,587 | 0.18% | 3,865,587 |
| 2011-06-30 | 2011-06-28 | 35.283 | 104,474 | -6,207 | 0.17% | 3,686,191 |
| 2011-06-23 | 2011-06-21 | 35.444 | 110,681 | -2,731 | 0.18% | 3,923,027 |
| 2011-06-21 | 2011-06-17 | 39.311 | 113,412 | -1,242 | 0.18% | 4,458,352 |
| 2011-06-20 | 2011-06-16 | 40.278 | 114,654 | -13,531 | 0.18% | 4,618,008 |
| 2011-06-17 | 2011-06-15 | 40.278 | 128,185 | -32,276 | 0.21% | 5,163,007 |
| 2011-06-16 | 2011-06-14 | 42.694 | 160,461 | -5,598 | 0.26% | 6,850,793 |
| 2011-06-15 | 2011-06-13 | 41.889 | 166,059 | +4,965 | 0.27% | 6,956,027 |
| 2011-06-13 | 2011-06-09 | 41.889 | 161,094 | -14,214 | 0.26% | 6,748,049 |
| 2011-06-10 | 2011-06-08 | 43.500 | 175,308 | -1,924 | 0.28% | 7,625,898 |
| 2011-06-08 | 2011-06-03 | 46.722 | 177,232 | -1,241 | 0.92% | 8,280,673 |
| 2011-06-07 | 2011-06-02 | 46.722 | 178,473 | +1,241 | 0.92% | 8,338,655 |
| 2011-06-03 | 2011-06-01 | 46.722 | 177,232 | -968 | 0.92% | 8,280,673 |
| 2011-06-02 | 2011-05-31 | 47.528 | 178,200 | -621 | 0.92% | 8,469,450 |
| 2011-06-01 | 2011-05-30 | 48.333 | 178,821 | +2,483 | 0.92% | 8,643,015 |
| 2011-05-30 | 2011-05-26 | 49.139 | 176,338 | -5,239 | 0.91% | 8,665,053 |
| 2011-05-27 | 2011-05-25 | 48.333 | 181,577 | +1,863 | 0.94% | 8,776,222 |
| 2011-05-26 | 2011-05-24 | 50.750 | 179,714 | +2,855 | 0.93% | 9,120,485 |
| 2011-05-25 | 2011-05-23 | 50.750 | 176,859 | +12,289 | 0.91% | 8,975,594 |
| 2011-05-20 | 2011-05-18 | 49.139 | 164,570 | +18,038 | 0.86% | 8,086,787 |
| 2011-05-19 | 2011-05-17 | 45.917 | 146,532 | +17,081 | 0.76% | 6,728,261 |
| 2011-05-17 | 2011-05-13 | 44.306 | 129,451 | +19,874 | 0.67% | 5,735,398 |
| 2011-05-16 | 2011-05-12 | 44.306 | 109,577 | +8,380 | 0.57% | 4,854,870 |
| 2011-05-09 | 2011-05-05 | 44.306 | 101,197 | +6,207 | 0.53% | 4,483,589 |
| 2011-04-27 | 2011-04-21 | 42.694 | 94,990 | +931 | 0.54% | 4,055,545 |
| 2011-04-19 | 2011-04-15 | 45.111 | 94,059 | +1,862 | 0.54% | 4,243,106 |
| 2011-04-08 | 2011-04-06 | 44.306 | 92,197 | -2,173 | 0.64% | 4,084,839 |
| 2011-04-07 | 2011-04-04 | 56.389 | 94,370 | -869 | 0.66% | 5,321,419 |
| 2011-04-06 | 2011-04-01 | 63.639 | 95,239 | -12,724 | 0.67% | 6,060,904 |
| 2011-03-24 | 2011-03-22 | 62.028 | 107,963 | +1,738 | 0.75% | 6,696,705 |
| 2011-03-23 | 2011-03-21 | 62.028 | 106,225 | +62 | 0.74% | 6,588,901 |
| 2011-03-21 | 2011-03-17 | 57.194 | 106,163 | +1,242 | 0.74% | 6,071,934 |
| 2011-03-08 | 2011-03-04 | 53.167 | 104,921 | +2,979 | 0.73% | 5,578,300 |
| 2011-03-07 | 2011-03-03 | 53.972 | 101,942 | -2,483 | 0.71% | 5,502,036 |
| 2011-03-03 | 2011-03-01 | 49.944 | 104,425 | -1,241 | 0.73% | 5,215,449 |
| 2011-03-01 | 2011-02-25 | 45.111 | 105,666 | -310,345 | 0.74% | 4,766,711 |
| 2011-02-25 | 2011-02-23 | 44.306 | 416,011 | -1,241 | 2.91% | 18,431,598 |
| 2011-02-23 | 2011-02-21 | 45.917 | 417,252 | +1,241 | 2.92% | 19,158,821 |
| 2011-02-21 | 2011-02-17 | 45.917 | 416,011 | +1,241 | 2.91% | 19,101,838 |
| 2011-02-18 | 2011-02-16 | 45.917 | 414,770 | +10,552 | 2.90% | 19,044,856 |
| 2011-02-14 | 2011-02-10 | 36.572 | 404,218 | -1,241 | 2.82% | 14,783,151 |
| 2011-02-11 | 2011-02-09 | 37.861 | 405,459 | -3,774 | 2.83% | 15,351,128 |
| 2011-02-10 | 2011-02-08 | 37.861 | 409,233 | -621 | 2.86% | 15,494,016 |
| 2011-02-09 | 2011-02-07 | 37.861 | 409,854 | +1,217 | 2.86% | 15,517,528 |
| 2011-01-28 | 2011-01-26 | 40.278 | 408,637 | +2,979 | 2.85% | 16,458,990 |
| 2011-01-27 | 2011-01-25 | 39.956 | 405,658 | +4,419 | 2.83% | 16,208,291 |
| 2011-01-21 | 2011-01-19 | 42.694 | 401,239 | -3,103 | 2.80% | 17,130,676 |
| 2011-01-20 | 2011-01-18 | 44.306 | 404,342 | -6,207 | 2.82% | 17,914,597 |
| 2011-01-18 | 2011-01-14 | 45.111 | 410,549 | +8,069 | 2.87% | 18,520,322 |
| 2011-01-17 | 2011-01-13 | 41.083 | 402,480 | -5,586 | 2.81% | 16,535,220 |
| 2011-01-13 | 2011-01-11 | 41.083 | 408,066 | -16,386 | 2.85% | 16,764,711 |
| 2011-01-11 | 2011-01-07 | 43.500 | 424,452 | -63,311 | 2.97% | 18,463,662 |
| 2011-01-06 | 2011-01-04 | 35.444 | 487,763 | +1,242 | 3.41% | 17,288,489 |
| 2011-01-05 | 2011-01-03 | 36.250 | 486,521 | -1,862 | 3.40% | 17,636,386 |
| 2010-12-08 | 2010-12-06 | 31.417 | 488,383 | -2,483 | 3.41% | 15,343,366 |
| 2010-12-02 | 2010-11-30 | 31.900 | 490,866 | +496 | 3.43% | 15,658,625 |
| 2010-12-01 | 2010-11-29 | 33.511 | 490,370 | +931 | 3.43% | 16,432,844 |
| 2010-11-29 | 2010-11-25 | 32.706 | 489,439 | -1,191 | 3.42% | 16,007,374 |
| 2010-11-22 | 2010-11-18 | 37.056 | 490,630 | +1,613 | 3.43% | 18,180,567 |
| 2010-11-19 | 2010-11-17 | 34.639 | 489,017 | +621 | 3.42% | 16,939,006 |
| 2010-11-18 | 2010-11-16 | 34.156 | 488,396 | +14,897 | 3.41% | 16,681,437 |
| 2010-11-16 | 2010-11-12 | 25.939 | 473,499 | +2,482 | 3.31% | 12,282,038 |
| 2010-11-15 | 2010-11-11 | 25.294 | 471,017 | +2,483 | 3.29% | 11,914,113 |
| 2010-11-11 | 2010-11-09 | 24.811 | 468,534 | -1,552 | 3.27% | 11,624,849 |
| 2010-11-01 | 2010-10-28 | 26.744 | 470,086 | -124 | 3.28% | 12,572,189 |
| 2010-10-25 | 2010-10-21 | 29.161 | 470,210 | -620 | 3.29% | 13,711,846 |
| 2010-10-22 | 2010-10-20 | 27.872 | 470,830 | +620 | 3.29% | 13,123,078 |
| 2010-10-20 | 2010-10-18 | 28.356 | 470,210 | +3,414 | 3.29% | 13,333,066 |
| 2010-10-18 | 2010-10-14 | 29.000 | 466,796 | -93,103 | 3.26% | 13,537,084 |
| 2010-10-15 | 2010-10-13 | 29.322 | 559,899 | +645 | 3.91% | 16,417,483 |
| 2010-10-14 | 2010-10-12 | 29.483 | 559,254 | +1,242 | 3.91% | 16,488,672 |
| 2010-10-13 | 2010-10-11 | 29.483 | 558,012 | +1,241 | 3.90% | 16,452,054 |
| 2010-10-11 | 2010-10-07 | 28.356 | 556,771 | +1,241 | 3.89% | 15,787,551 |
| 2010-09-27 | 2010-09-22 | 30.450 | 555,530 | -155,172 | 3.88% | 16,915,888 |
| 2010-09-16 | 2010-09-14 | 26.422 | 710,702 | -521 | 4.97% | 18,778,326 |
| 2010-09-14 | 2010-09-10 | 24.972 | 711,223 | -373 | 4.97% | 17,760,819 |
| 2010-09-09 | 2010-09-07 | 25.456 | 711,596 | +1,242 | 4.97% | 18,114,072 |
| 2010-09-06 | 2010-09-02 | 24.811 | 710,354 | +1,179 | 4.96% | 17,624,672 |
| 2010-08-24 | 2010-08-20 | 25.456 | 709,175 | -373 | 4.95% | 18,052,444 |
| 2010-07-21 | 2010-07-19 | 25.133 | 709,548 | -1,241 | 4.96% | 17,833,306 |
| 2010-07-12 | 2010-07-08 | 29.806 | 710,789 | -372 | 4.97% | 21,185,461 |
| 2010-07-08 | 2010-07-06 | 31.417 | 711,161 | +620 | 4.97% | 22,342,308 |
| 2010-07-05 | 2010-06-30 | 29.483 | 710,541 | -99 | 4.96% | 20,949,117 |
| 2010-06-29 | 2010-06-25 | 30.611 | 710,640 | -621 | 4.96% | 21,753,480 |
| 2010-06-25 | 2010-06-23 | 32.544 | 711,261 | +1,055 | 4.97% | 23,147,594 |
| 2010-06-03 | 2010-06-01 | 32.061 | 710,206 | +621 | 4.96% | 22,769,993 |
| 2010-05-25 | 2010-05-20 | 32.544 | 709,585 | -1,862 | 4.96% | 23,093,050 |
| 2010-05-20 | 2010-05-18 | 36.894 | 711,447 | +621 | 4.97% | 26,248,442 |
| 2010-05-19 | 2010-05-17 | 37.861 | 710,826 | -5,313 | 4.97% | 26,912,662 |
| 2010-05-18 | 2010-05-14 | 38.828 | 716,139 | +1,551 | 5.00% | 27,806,086 |
| 2010-05-14 | 2010-05-12 | 39.472 | 714,588 | +1,242 | 4.99% | 28,206,376 |
| 2010-05-13 | 2010-05-11 | 40.278 | 713,346 | +5,809 | 4.98% | 28,731,992 |
| 2010-05-12 | 2010-05-10 | 43.500 | 707,537 | +1,242 | 4.94% | 30,777,859 |
| 2010-05-11 | 2010-05-07 | 44.306 | 706,295 | +4,965 | 4.93% | 31,292,792 |
| 2010-05-07 | 2010-05-05 | 45.917 | 701,330 | +7,635 | 4.90% | 32,202,736 |
| 2010-05-06 | 2010-05-04 | 44.306 | 693,695 | -311 | 4.85% | 30,734,542 |
| 2010-05-05 | 2010-05-03 | 45.111 | 694,006 | +3,998 | 4.85% | 31,307,382 |
| 2010-05-04 | 2010-04-30 | 44.306 | 690,008 | +6,554 | 4.82% | 30,571,188 |
| 2010-05-03 | 2010-04-29 | 41.083 | 683,454 | +311 | 4.77% | 28,078,568 |
| 2010-04-30 | 2010-04-28 | 40.278 | 683,143 | +620 | 4.77% | 27,515,482 |
| 2010-04-29 | 2010-04-27 | 39.956 | 682,523 | +2,322 | 4.77% | 27,270,586 |
| 2010-04-28 | 2010-04-26 | 41.083 | 680,201 | -4,097 | 4.75% | 27,944,924 |
| 2010-04-22 | 2010-04-20 | 34.156 | 684,298 | -1,154 | 4.78% | 23,372,578 |
| 2010-04-21 | 2010-04-19 | 33.028 | 685,452 | -87 | 4.79% | 22,638,956 |
| 2010-04-20 | 2010-04-16 | 32.867 | 685,539 | -497 | 4.79% | 22,531,382 |
| 2010-04-13 | 2010-04-09 | 32.222 | 686,036 | +621 | 4.79% | 22,105,604 |
| 2010-04-09 | 2010-04-07 | 32.544 | 685,415 | +621 | 4.79% | 22,306,450 |
| 2010-04-08 | 2010-04-01 | 34.317 | 684,794 | +3,413 | 4.78% | 23,499,847 |
| 2010-03-25 | 2010-03-23 | 33.994 | 681,381 | +1,862 | 4.76% | 23,163,169 |
| 2010-03-23 | 2010-03-19 | 34.639 | 679,519 | +1,862 | 4.75% | 23,537,783 |
| 2010-03-22 | 2010-03-18 | 36.250 | 677,657 | +2,483 | 4.73% | 24,565,066 |
| 2010-03-19 | 2010-03-17 | 37.861 | 675,174 | -6,207 | 4.72% | 25,562,838 |
| 2010-03-18 | 2010-03-16 | 38.022 | 681,381 | +3,724 | 4.76% | 25,907,620 |
| 2010-03-15 | 2010-03-11 | 33.189 | 677,657 | +1,242 | 4.73% | 22,490,683 |
| 2010-03-04 | 2010-03-02 | 33.833 | 676,415 | -186 | 4.73% | 22,885,374 |
| 2010-03-03 | 2010-03-01 | 34.800 | 676,601 | +3,724 | 4.73% | 23,545,715 |
| 2010-03-02 | 2010-02-26 | 33.833 | 672,877 | +1,551 | 4.70% | 22,765,672 |
| 2010-03-01 | 2010-02-25 | 35.283 | 671,326 | +137 | 4.69% | 23,686,619 |
| 2010-02-26 | 2010-02-24 | 36.089 | 671,189 | +6,828 | 4.69% | 24,222,465 |
| 2010-02-25 | 2010-02-23 | 33.672 | 664,361 | -6,207 | 4.64% | 22,370,511 |
| 2010-02-19 | 2010-02-17 | 25.778 | 670,568 | +620,689 | 4.68% | 17,285,753 |
| 2010-02-17 | 2010-02-11 | 26.906 | 49,879 | +3,104 | 0.35% | 1,342,022 |
| 2010-02-12 | 2010-02-10 | 27.872 | 46,775 | +5,027 | 0.33% | 1,303,723 |
| 2010-02-11 | 2010-02-09 | 27.872 | 41,748 | +621 | 0.29% | 1,163,610 |
| 2010-02-10 | 2010-02-08 | 30.289 | 41,127 | -4,754 | 0.29% | 1,245,691 |
| 2010-02-09 | 2010-02-05 | 27.389 | 45,881 | +6,492 | 0.32% | 1,256,630 |
| 2010-02-08 | 2010-02-04 | 24.167 | 39,389 | +3,103 | 0.28% | 951,901 |
| 2010-02-04 | 2010-02-02 | 22.878 | 36,286 | +1,242 | 0.25% | 830,143 |
| 2010-02-03 | 2010-02-01 | 23.361 | 35,044 | +13,878 | 0.24% | 818,667 |
| 2010-01-29 | 2010-01-27 | 20.783 | 21,166 | -3,252 | 0.15% | 439,900 |
| 2010-01-28 | 2010-01-26 | 20.622 | 24,418 | +2,892 | 0.17% | 503,553 |
| 2010-01-27 | 2010-01-25 | 20.139 | 21,526 | +1,863 | 0.15% | 433,510 |
| 2010-01-14 | 2010-01-12 | 22.556 | 19,663 | +2,222 | 0.14% | 443,510 |
| 2010-01-08 | 2010-01-06 | 26.261 | 17,441 | -311 | 0.12% | 458,020 |
| 2010-01-04 | 2009-12-29 | 25.778 | 17,752 | +4,035 | 0.12% | 457,607 |
| 2009-12-28 | 2009-12-22 | 26.744 | 13,717 | +620 | 0.10% | 366,854 |
| 2009-12-22 | 2009-12-18 | 22.233 | 13,097 | -931 | 0.09% | 291,190 |
| 2009-12-07 | 2009-12-03 | 33.672 | 14,028 | -1,241 | 0.10% | 472,354 |
| 2009-12-04 | 2009-12-02 | 33.511 | 15,269 | -931 | 0.11% | 511,681 |
| 2009-12-03 | 2009-12-01 | 34.317 | 16,200 | +4,345 | 0.11% | 555,930 |
| 2009-12-02 | 2009-11-30 | 33.833 | 11,855 | +2,358 | 0.08% | 401,094 |
| 2009-11-30 | 2009-11-26 | 32.706 | 9,497 | +1,863 | 0.07% | 310,605 |
| 2009-11-10 | 2009-11-06 | 39.633 | 7,634 | +3,724 | 0.05% | 302,561 |
| 2009-11-09 | 2009-11-05 | 38.183 | 3,910 | +1,787 | 0.03% | 149,297 |
| 2009-10-21 | 2009-10-19 | 46.722 | 2,123 | +1,242 | 0.02% | 99,191 |
| 2009-10-20 | 2009-10-16 | 46.722 | 881 | -398 | 0.01% | 41,162 |
| 2009-10-19 | 2009-10-15 | 52.361 | 1,279 | -310 | 0.01% | 66,970 |
| 2009-10-14 | 2009-10-12 | 34.156 | 1,589 | -770 | 0.01% | 54,273 |
| 2009-10-13 | 2009-10-09 | 26.422 | 2,359 | +1,552 | 0.02% | 62,330 |
| 2009-08-14 | 2009-08-12 | 22.072 | 807 | +621 | 0.01% | 17,812 |
| 2007-06-26 | 2007-06-22 | 28.033 | 186 | 0.00% | 5,214 |
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