History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 2024-04-22 | 0.186 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.186 | 0 | -264,277 | ||
| 2022-09-07 | 2022-09-05 | 0.186 | 264,277 | +2,100 | 0.04% | 49,156 |
| 2022-08-30 | 2022-08-26 | 0.186 | 262,177 | +12 | 0.04% | 48,765 |
| 2021-06-08 | 2021-06-04 | 0.280 | 262,165 | -2 | 0.04% | 73,406 |
| 2020-09-07 | 2020-09-03 | 0.390 | 262,167 | -120,000 | 0.05% | 102,245 |
| 2020-05-26 | 2020-05-22 | 0.180 | 382,167 | -3 | 0.07% | 68,790 |
| 2019-10-14 | 2019-10-10 | 0.260 | 382,170 | +60,000 | 0.07% | 99,364 |
| 2019-08-13 | 2019-08-09 | 0.330 | 322,170 | -119,700 | 0.06% | 106,316 |
| 2019-07-23 | 2019-07-19 | 0.380 | 441,870 | -300 | 0.08% | 167,911 |
| 2019-03-18 | 2019-03-14 | 0.720 | 442,170 | +120,000 | 0.08% | 318,362 |
| 2019-03-07 | 2019-03-05 | 0.500 | 322,170 | +60,000 | 0.06% | 161,085 |
| 2018-09-20 | 2018-09-18 | 0.820 | 262,170 | -3 | 0.05% | 214,979 |
| 2017-12-14 | 2017-12-12 | 3.900 | 262,173 | -9,900 | 0.05% | 1,022,475 |
| 2017-12-01 | 2017-11-29 | 3.450 | 272,073 | -5,700 | 0.05% | 938,652 |
| 2017-11-27 | 2017-11-23 | 3.100 | 277,773 | +9,900 | 0.05% | 861,096 |
| 2017-09-11 | 2017-09-07 | 3.000 | 267,873 | -9,900 | 0.06% | 803,619 |
| 2017-09-06 | 2017-09-04 | 3.150 | 277,773 | +9,900 | 0.06% | 874,985 |
| 2016-10-17 | 2016-10-13 | 5.500 | 267,873 | -1,500 | 0.07% | 1,473,302 |
| 2016-10-12 | 2016-10-07 | 5.300 | 269,373 | -1,500 | 0.07% | 1,427,677 |
| 2016-10-11 | 2016-10-06 | 5.400 | 270,873 | +3,000 | 0.07% | 1,462,714 |
| 2016-07-18 | 2016-07-14 | 5.600 | 267,873 | +39,600 | 0.07% | 1,500,089 |
| 2016-07-13 | 2016-07-11 | 5.500 | 228,273 | -3,000 | 0.06% | 1,255,502 |
| 2016-06-13 | 2016-06-08 | 3.400 | 231,273 | -1,211 | 0.06% | 786,328 |
| 2015-10-15 | 2015-10-13 | 7.600 | 232,484 | -3,600 | 0.07% | 1,766,878 |
| 2015-09-25 | 2015-09-23 | 7.400 | 236,084 | +3,600 | 0.07% | 1,747,022 |
| 2015-09-22 | 2015-09-18 | 8.100 | 232,484 | -8,400 | 0.07% | 1,883,120 |
| 2015-09-18 | 2015-09-16 | 7.000 | 240,884 | +1,200 | 0.07% | 1,686,188 |
| 2015-09-16 | 2015-09-14 | 7.300 | 239,684 | +3,000 | 0.07% | 1,749,693 |
| 2015-09-11 | 2015-09-09 | 8.100 | 236,684 | -300 | 0.07% | 1,917,140 |
| 2015-09-07 | 2015-09-02 | 6.900 | 236,984 | -4,500 | 0.07% | 1,635,190 |
| 2015-09-02 | 2015-08-31 | 7.300 | 241,484 | +9,000 | 0.07% | 1,762,833 |
| 2015-07-14 | 2015-07-10 | 12.700 | 232,484 | +199,800 | 0.08% | 2,952,547 |
| 2015-07-07 | 2015-07-03 | 11.600 | 32,684 | +1,200 | 0.01% | 379,134 |
| 2015-06-23 | 2015-06-19 | 17.900 | 31,484 | +2,400 | 0.01% | 563,564 |
| 2015-06-19 | 2015-06-17 | 18.100 | 29,084 | +2,400 | 0.01% | 526,420 |
| 2015-06-18 | 2015-06-16 | 17.900 | 26,684 | +2,100 | 0.01% | 477,644 |
| 2015-06-15 | 2015-06-11 | 15.800 | 24,584 | +1,800 | 0.01% | 388,427 |
| 2015-06-09 | 2015-06-05 | 20.000 | 22,784 | -8,100 | 0.01% | 455,680 |
| 2015-06-04 | 2015-06-02 | 15.200 | 30,884 | -9,600 | 0.01% | 469,437 |
| 2015-05-21 | 2015-05-19 | 11.800 | 40,484 | +1,500 | 0.01% | 477,711 |
| 2015-05-13 | 2015-05-11 | 13.000 | 38,984 | +1,200 | 0.01% | 506,792 |
| 2015-05-08 | 2015-05-06 | 12.300 | 37,784 | +2,100 | 0.01% | 464,743 |
| 2015-05-04 | 2015-04-29 | 13.000 | 35,684 | -120 | 0.01% | 463,892 |
| 2015-04-24 | 2015-04-22 | 7.300 | 35,804 | -5,988 | 0.01% | 261,369 |
| 2015-04-21 | 2015-04-17 | 6.200 | 41,792 | -7,920 | 0.01% | 259,110 |
| 2014-12-16 | 2014-12-12 | 5.600 | 49,712 | +6,000 | 0.02% | 278,387 |
| 2014-12-10 | 2014-12-08 | 6.200 | 43,712 | -6,720 | 0.02% | 271,014 |
| 2014-11-18 | 2014-11-14 | 5.100 | 50,432 | -36 | 0.02% | 257,203 |
| 2014-09-29 | 2014-09-25 | 5.100 | 50,468 | -30,000 | 0.02% | 257,387 |
| 2014-07-28 | 2014-07-24 | 5.200 | 80,468 | -12,900 | 0.03% | 418,434 |
| 2014-05-26 | 2014-05-22 | 5.500 | 93,368 | -1,800 | 0.04% | 513,524 |
| 2014-03-14 | 2014-03-12 | 4.950 | 95,168 | +1,800 | 0.04% | 471,082 |
| 2014-02-17 | 2014-02-13 | 5.000 | 93,368 | -275,700 | 0.04% | 466,840 |
| 2014-01-13 | 2014-01-09 | 5.200 | 369,068 | -22,200 | 0.15% | 1,919,154 |
| 2013-12-18 | 2013-12-16 | 5.600 | 391,268 | -2,700 | 0.16% | 2,191,101 |
| 2013-12-10 | 2013-12-06 | 5.600 | 393,968 | -1,800 | 0.16% | 2,206,221 |
| 2013-12-09 | 2013-12-05 | 5.600 | 395,768 | -1,500 | 0.17% | 2,216,301 |
| 2013-12-06 | 2013-12-04 | 5.400 | 397,268 | -1,800 | 0.17% | 2,145,247 |
| 2013-11-25 | 2013-11-21 | 5.200 | 399,068 | -26,700 | 0.17% | 2,075,154 |
| 2013-11-22 | 2013-11-20 | 5.200 | 425,768 | -4,500 | 0.18% | 2,213,994 |
| 2013-10-09 | 2013-10-07 | 5.000 | 430,268 | -80,100 | 0.18% | 2,151,340 |
| 2013-02-08 | 2013-02-06 | 5.900 | 510,368 | -9,000 | 0.21% | 3,011,171 |
| 2013-01-23 | 2013-01-21 | 5.800 | 519,368 | -4,800 | 0.22% | 3,012,334 |
| 2013-01-22 | 2013-01-18 | 6.000 | 524,168 | +4,800 | 0.22% | 3,145,008 |
| 2012-11-29 | 2012-11-27 | 3.250 | 519,368 | +6,000 | 0.22% | 1,687,946 |
| 2012-11-16 | 2012-11-14 | 3.250 | 513,368 | -272,340 | 0.21% | 1,668,446 |
| 2012-11-15 | 2012-11-13 | 3.200 | 785,708 | -290,700 | 0.33% | 2,514,266 |
| 2012-11-12 | 2012-11-08 | 3.250 | 1,076,408 | -206,700 | 0.45% | 3,498,326 |
| 2012-11-08 | 2012-11-06 | 3.250 | 1,283,108 | -13,500 | 0.54% | 4,170,101 |
| 2012-11-07 | 2012-11-05 | 3.350 | 1,296,608 | -15,000 | 0.54% | 4,343,637 |
| 2012-11-05 | 2012-11-01 | 3.350 | 1,311,608 | -99,000 | 0.55% | 4,393,887 |
| 2012-11-02 | 2012-10-31 | 3.300 | 1,410,608 | -19,800 | 0.59% | 4,655,006 |
| 2012-11-01 | 2012-10-30 | 3.300 | 1,430,408 | -39,600 | 0.60% | 4,720,346 |
| 2012-10-31 | 2012-10-29 | 3.350 | 1,470,008 | -19,800 | 0.62% | 4,924,527 |
| 2012-10-30 | 2012-10-26 | 3.300 | 1,489,808 | -30,000 | 0.62% | 4,916,366 |
| 2012-10-29 | 2012-10-25 | 3.300 | 1,519,808 | -39,000 | 0.64% | 5,015,366 |
| 2012-10-26 | 2012-10-24 | 3.300 | 1,558,808 | -64,500 | 0.65% | 5,144,066 |
| 2012-10-18 | 2012-10-16 | 3.300 | 1,623,308 | -27,000 | 0.68% | 5,356,916 |
| 2012-10-16 | 2012-10-12 | 3.350 | 1,650,308 | -106,800 | 0.69% | 5,528,532 |
| 2012-10-11 | 2012-10-09 | 3.250 | 1,757,108 | -44,880 | 0.74% | 5,710,601 |
| 2012-09-11 | 2012-09-07 | 3.550 | 1,801,988 | -73,500 | 0.75% | 6,397,057 |
| 2012-08-15 | 2012-08-13 | 3.450 | 1,875,488 | -600 | 0.78% | 6,470,434 |
| 2012-08-14 | 2012-08-10 | 3.450 | 1,876,088 | -600 | 0.79% | 6,472,504 |
| 2012-08-13 | 2012-08-09 | 3.500 | 1,876,688 | -1,800 | 0.79% | 6,568,408 |
| 2012-07-31 | 2012-07-27 | 3.500 | 1,878,488 | -43,800 | 0.81% | 6,574,708 |
| 2012-07-30 | 2012-07-26 | 3.500 | 1,922,288 | -2,400 | 0.83% | 6,728,008 |
| 2012-07-04 | 2012-06-29 | 4.200 | 1,924,688 | -52,200 | 0.83% | 8,083,690 |
| 2012-06-29 | 2012-06-27 | 4.300 | 1,976,888 | +340,282 | 0.85% | 8,500,618 |
| 2012-06-28 | 2012-06-26 | 4.350 | 1,636,606 | -64,800 | 0.84% | 7,119,236 |
| 2012-06-27 | 2012-06-25 | 4.300 | 1,701,406 | -64,800 | 0.88% | 7,316,046 |
| 2012-06-26 | 2012-06-22 | 4.350 | 1,766,206 | -64,800 | 0.91% | 7,682,996 |
| 2012-06-25 | 2012-06-21 | 4.400 | 1,831,006 | -64,800 | 0.94% | 8,056,426 |
| 2012-06-22 | 2012-06-20 | 4.450 | 1,895,806 | -64,800 | 0.98% | 8,436,337 |
| 2012-06-21 | 2012-06-19 | 4.400 | 1,960,606 | -64,800 | 1.01% | 8,626,666 |
| 2012-06-04 | 2012-05-31 | 4.417 | 2,025,406 | -405,082 | 1.04% | 8,945,543 |
| 2012-05-22 | 2012-05-18 | 4.125 | 2,430,488 | +7,200 | 1.04% | 10,025,763 |
| 2012-05-16 | 2012-05-14 | 4.125 | 2,423,288 | -2,160 | 1.04% | 9,996,063 |
| 2011-11-09 | 2011-11-07 | 5.417 | 2,425,448 | -108,000 | 1.04% | 13,137,843 |
| 2011-11-08 | 2011-11-04 | 5.417 | 2,533,448 | -306,000 | 1.09% | 13,722,843 |
| 2011-11-07 | 2011-11-03 | 5.333 | 2,839,448 | -882,000 | 1.22% | 15,143,723 |
| 2011-09-02 | 2011-08-31 | 6.583 | 3,721,448 | +180,000 | 1.60% | 24,499,533 |
| 2011-08-12 | 2011-08-10 | 7.000 | 3,541,448 | -36,000 | 1.52% | 24,790,136 |
| 2011-08-09 | 2011-08-05 | 7.667 | 3,577,448 | -3,600 | 1.54% | 27,427,101 |
| 2011-08-01 | 2011-07-28 | 8.250 | 3,581,048 | +3,600 | 1.54% | 29,543,646 |
| 2011-07-25 | 2011-07-21 | 8.167 | 3,577,448 | +118,800 | 1.54% | 29,215,825 |
| 2011-07-22 | 2011-07-20 | 8.250 | 3,458,648 | +137,160 | 1.48% | 28,533,846 |
| 2011-07-21 | 2011-07-19 | 8.167 | 3,321,488 | -28,440 | 1.43% | 27,125,485 |
| 2011-07-20 | 2011-07-18 | 8.250 | 3,349,928 | -2,520 | 1.44% | 27,636,906 |
| 2011-07-13 | 2011-07-11 | 8.500 | 3,352,448 | -18,000 | 1.44% | 28,495,808 |
| 2011-06-21 | 2011-06-17 | 8.167 | 3,370,448 | -1,440 | 1.48% | 27,525,325 |
| 2011-06-17 | 2011-06-15 | 8.750 | 3,371,888 | +82,800 | 1.48% | 29,504,020 |
| 2011-06-02 | 2011-05-31 | 8.917 | 3,289,088 | +18,000 | 1.44% | 29,327,701 |
| 2011-05-26 | 2011-05-24 | 8.167 | 3,271,088 | +72,000 | 1.43% | 26,713,885 |
| 2011-05-25 | 2011-05-23 | 8.575 | 3,199,088 | +19,203 | 1.40% | 27,432,180 |
| 2011-05-17 | 2011-05-13 | 8.575 | 3,179,885 | -15 | 1.37% | 27,267,514 |
| 2011-04-18 | 2011-04-14 | 9.473 | 3,179,900 | -1,837 | 1.37% | 30,124,253 |
| 2011-04-14 | 2011-04-12 | 9.637 | 3,181,737 | -262,530 | 1.37% | 30,661,339 |
| 2011-04-01 | 2011-03-30 | 8.330 | 3,444,267 | -3,674 | 1.49% | 28,690,744 |
| 2011-02-10 | 2011-02-08 | 7.677 | 3,447,941 | -74,939 | 1.53% | 26,468,694 |
| 2011-02-08 | 2011-02-02 | 7.758 | 3,522,880 | -114,979 | 1.57% | 27,331,677 |
| 2011-02-01 | 2011-01-28 | 7.758 | 3,637,859 | -112,164 | 1.62% | 28,223,723 |
| 2011-01-19 | 2011-01-17 | 8.167 | 3,750,023 | -3,673 | 1.67% | 30,625,188 |
| 2011-01-11 | 2011-01-07 | 8.167 | 3,753,696 | -108,000 | 1.67% | 30,655,184 |
| 2011-01-05 | 2011-01-03 | 8.167 | 3,861,696 | -34,163 | 1.72% | 31,537,184 |
| 2011-01-04 | 2010-12-31 | 8.167 | 3,895,859 | -224,449 | 1.73% | 31,816,182 |
| 2010-12-23 | 2010-12-21 | 7.840 | 4,120,308 | -47,755 | 1.83% | 32,303,215 |
| 2010-12-22 | 2010-12-20 | 7.677 | 4,168,063 | -7,837 | 1.85% | 31,996,830 |
| 2010-12-10 | 2010-12-08 | 8.167 | 4,175,900 | +3,673 | 1.87% | 34,103,183 |
| 2010-11-30 | 2010-11-26 | 8.412 | 4,172,227 | +1,837 | 1.87% | 35,095,383 |
| 2010-11-22 | 2010-11-18 | 9.310 | 4,170,390 | +3,674 | 1.87% | 38,826,331 |
| 2010-11-15 | 2010-11-11 | 9.718 | 4,166,716 | -18,368 | 1.86% | 40,493,535 |
| 2010-10-14 | 2010-10-12 | 10.045 | 4,185,084 | -3,673 | 1.87% | 42,039,169 |
| 2010-10-11 | 2010-10-07 | 8.782 | 4,188,757 | -18,133 | 1.87% | 36,785,592 |
| 2010-10-04 | 2010-09-29 | 8.538 | 4,206,890 | -3,690 | 1.87% | 35,918,590 |
| 2010-09-10 | 2010-09-08 | 8.619 | 4,210,580 | -3,689 | 1.88% | 36,292,477 |
| 2010-09-07 | 2010-09-03 | 8.701 | 4,214,269 | +2 | 1.88% | 36,666,956 |
| 2010-09-03 | 2010-09-01 | 8.619 | 4,214,267 | +5 | 2.00% | 36,324,257 |
| 2010-08-30 | 2010-08-26 | 9.107 | 4,214,262 | +3,690 | 2.00% | 38,380,301 |
| 2010-08-06 | 2010-08-04 | 9.676 | 4,210,572 | +11,806 | 2.30% | 40,743,364 |
| 2010-08-02 | 2010-07-29 | 10.002 | 4,198,766 | -55,341 | 2.30% | 41,994,809 |
| 2010-07-30 | 2010-07-28 | 9.839 | 4,254,107 | -55,341 | 2.33% | 41,856,470 |
| 2010-07-28 | 2010-07-26 | 10.002 | 4,309,448 | -104,409 | 2.36% | 43,101,817 |
| 2010-07-27 | 2010-07-23 | 10.164 | 4,413,857 | -29,515 | 2.42% | 44,863,907 |
| 2010-07-26 | 2010-07-22 | 10.246 | 4,443,372 | -110,681 | 2.43% | 45,525,219 |
| 2010-07-23 | 2010-07-21 | 10.083 | 4,554,053 | -55,340 | 2.49% | 45,918,595 |
| 2010-07-13 | 2010-07-09 | 9.351 | 4,609,393 | -158,643 | 2.52% | 43,103,288 |
| 2010-07-12 | 2010-07-08 | 9.514 | 4,768,036 | -33,205 | 2.61% | 45,362,211 |
| 2010-07-09 | 2010-07-07 | 9.270 | 4,801,241 | +3,690 | 2.63% | 44,506,883 |
| 2010-07-08 | 2010-07-06 | 9.514 | 4,797,551 | -18,447 | 2.63% | 45,643,011 |
| 2010-07-02 | 2010-06-29 | 9.514 | 4,815,998 | -59,030 | 2.64% | 45,818,512 |
| 2010-06-30 | 2010-06-28 | 9.839 | 4,875,028 | -62,720 | 2.67% | 47,965,758 |
| 2010-06-28 | 2010-06-24 | 9.920 | 4,937,748 | -25,825 | 2.70% | 48,984,376 |
| 2010-06-25 | 2010-06-23 | 9.839 | 4,963,573 | -33,205 | 2.72% | 48,836,958 |
| 2010-06-24 | 2010-06-22 | 9.920 | 4,996,778 | -14,757 | 2.73% | 49,569,976 |
| 2010-06-18 | 2010-06-15 | 10.002 | 5,011,535 | -43,166 | 2.74% | 50,123,883 |
| 2010-06-01 | 2010-05-28 | 10.408 | 5,054,701 | -4,427 | 2.77% | 52,610,722 |
| 2010-05-20 | 2010-05-18 | 10.408 | 5,059,128 | +3,689 | 3.17% | 52,656,800 |
| 2010-05-18 | 2010-05-14 | 10.652 | 5,055,439 | -2,582 | 3.17% | 53,851,648 |
| 2010-05-14 | 2010-05-12 | 10.246 | 5,058,021 | +3,689 | 3.17% | 51,822,695 |
| 2010-05-12 | 2010-05-10 | 10.246 | 5,054,332 | +3,690 | 3.17% | 51,784,899 |
| 2010-05-11 | 2010-05-07 | 10.571 | 5,050,642 | +3,320 | 3.16% | 53,389,858 |
| 2010-05-04 | 2010-04-30 | 13.336 | 5,047,322 | -147,575 | 3.16% | 67,309,085 |
| 2010-05-03 | 2010-04-29 | 12.685 | 5,194,897 | -157,905 | 3.25% | 65,897,716 |
| 2010-04-30 | 2010-04-28 | 12.035 | 5,352,802 | -2,951 | 3.35% | 64,418,665 |
| 2010-04-29 | 2010-04-27 | 11.628 | 5,355,753 | -7,010 | 3.35% | 62,276,673 |
| 2010-04-28 | 2010-04-26 | 11.547 | 5,362,763 | -10,330 | 3.36% | 61,922,114 |
| 2010-04-27 | 2010-04-23 | 11.140 | 5,373,093 | +1,106 | 3.37% | 59,856,835 |
| 2010-04-26 | 2010-04-22 | 11.303 | 5,371,987 | -19,922 | 3.36% | 60,718,157 |
| 2010-04-23 | 2010-04-21 | 10.083 | 5,391,909 | -3,321 | 3.38% | 54,366,711 |
| 2010-04-22 | 2010-04-20 | 9.270 | 5,395,230 | +51,283 | 3.38% | 50,013,084 |
| 2010-04-21 | 2010-04-19 | 9.026 | 5,343,947 | -5,903 | 3.35% | 48,234,074 |
| 2010-04-20 | 2010-04-16 | 9.189 | 5,349,850 | +5,903 | 3.35% | 49,157,397 |
| 2010-04-19 | 2010-04-15 | 9.432 | 5,343,947 | -7,379 | 3.35% | 50,406,780 |
| 2010-04-16 | 2010-04-14 | 8.701 | 5,351,326 | +7,379 | 3.35% | 46,560,111 |
| 2010-04-14 | 2010-04-12 | 9.595 | 5,343,947 | +3,689 | 3.35% | 51,275,862 |
| 2010-04-13 | 2010-04-09 | 9.595 | 5,340,258 | +47,962 | 3.34% | 51,240,466 |
| 2010-04-12 | 2010-04-08 | 9.514 | 5,292,296 | +67,146 | 3.31% | 50,349,923 |
| 2010-04-09 | 2010-04-07 | 10.164 | 5,225,150 | +66,409 | 3.27% | 53,110,159 |
| 2010-04-07 | 2010-03-31 | 10.571 | 5,158,741 | +36,894 | 3.23% | 54,532,562 |
| 2010-03-31 | 2010-03-29 | 10.490 | 5,121,847 | +54,234 | 3.21% | 53,726,078 |
| 2010-03-30 | 2010-03-26 | 10.734 | 5,067,613 | +2,582 | 3.17% | 54,393,399 |
| 2010-03-23 | 2010-03-19 | 11.221 | 5,065,031 | +51,651 | 3.17% | 56,836,852 |
| 2010-03-17 | 2010-03-15 | 11.709 | 5,013,380 | +2,583 | 3.20% | 58,703,222 |
| 2010-03-10 | 2010-03-08 | 12.929 | 5,010,797 | +99,613 | 3.20% | 64,784,746 |
| 2010-03-08 | 2010-03-04 | 12.116 | 4,911,184 | -55,341 | 3.20% | 59,503,334 |
| 2010-03-05 | 2010-03-03 | 12.360 | 4,966,525 | -23,981 | 3.24% | 61,385,393 |
| 2010-03-02 | 2010-02-26 | 11.059 | 4,990,506 | +3,690 | 3.25% | 55,188,973 |
| 2010-03-01 | 2010-02-25 | 11.303 | 4,986,816 | +1,107 | 3.25% | 56,364,670 |
| 2010-02-25 | 2010-02-23 | 11.384 | 4,985,709 | +6,272 | 3.25% | 56,757,569 |
| 2010-02-18 | 2010-02-12 | 11.140 | 4,979,437 | +12,543 | 3.29% | 55,471,465 |
| 2010-02-17 | 2010-02-11 | 11.384 | 4,966,894 | +10,331 | 3.28% | 56,543,378 |
| 2010-02-10 | 2010-02-08 | 11.221 | 4,956,563 | +110,312 | 3.28% | 55,619,687 |
| 2010-02-09 | 2010-02-05 | 11.465 | 4,846,251 | -3,690 | 3.40% | 55,564,043 |
| 2010-02-05 | 2010-02-03 | 12.197 | 4,849,941 | +221,363 | 3.40% | 59,155,692 |
| 2010-02-02 | 2010-01-29 | 12.116 | 4,628,578 | +7,379 | 3.25% | 56,079,312 |
| 2010-01-29 | 2010-01-27 | 12.197 | 4,621,199 | -8,855 | 3.24% | 56,365,680 |
| 2010-01-20 | 2010-01-18 | 12.766 | 4,630,054 | -5,903 | 3.80% | 59,109,125 |
| 2010-01-18 | 2010-01-14 | 12.685 | 4,635,957 | -103,302 | 3.80% | 58,807,514 |
| 2010-01-15 | 2010-01-13 | 12.604 | 4,739,259 | -110,682 | 3.89% | 59,732,538 |
| 2010-01-14 | 2010-01-12 | 13.580 | 4,849,941 | +575,911 | 3.98% | 65,860,004 |
| 2010-01-13 | 2010-01-11 | 13.417 | 4,274,030 | +219,887 | 3.51% | 57,344,310 |
| 2010-01-12 | 2010-01-08 | 13.336 | 4,054,143 | +84,856 | 3.33% | 54,064,443 |
| 2010-01-11 | 2010-01-07 | 13.092 | 3,969,287 | +74,156 | 3.26% | 51,964,554 |
| 2010-01-08 | 2010-01-06 | 13.010 | 3,895,131 | +1,006,215 | 3.20% | 50,676,997 |
| 2010-01-07 | 2010-01-05 | 12.685 | 2,888,916 | +569,639 | 2.37% | 36,646,149 |
| 2010-01-06 | 2010-01-04 | 12.116 | 2,319,277 | +909,553 | 1.90% | 28,100,090 |
| 2010-01-05 | 2009-12-31 | 10.246 | 1,409,724 | -4,803 | 1.16% | 14,443,534 |
| 2009-12-23 | 2009-12-21 | 8.701 | 1,414,527 | -5,903 | 1.16% | 12,307,330 |
| 2009-12-21 | 2009-12-17 | 9.270 | 1,420,430 | -1,475 | 1.17% | 13,167,202 |
| 2009-12-16 | 2009-12-14 | 9.676 | 1,421,905 | +9,961 | 1.17% | 13,758,984 |
| 2009-12-15 | 2009-12-11 | 9.432 | 1,411,944 | +154,216 | 1.16% | 13,318,162 |
| 2009-12-14 | 2009-12-10 | 9.107 | 1,257,728 | +6,272 | 1.03% | 11,454,432 |
| 2009-12-11 | 2009-12-09 | 9.514 | 1,251,456 | +146,099 | 1.03% | 11,906,120 |
| 2009-12-10 | 2009-12-08 | 9.920 | 1,105,357 | +146,099 | 0.91% | 10,965,570 |
| 2009-12-09 | 2009-12-07 | 9.839 | 959,258 | +221,362 | 0.79% | 9,438,210 |
| 2009-11-23 | 2009-11-19 | 9.920 | 737,896 | +239,809 | 0.61% | 7,320,215 |
| 2009-11-11 | 2009-11-09 | 9.758 | 498,087 | +308,432 | 0.41% | 4,860,213 |
| 2009-10-28 | 2009-10-23 | 9.595 | 189,655 | +22,136 | 0.16% | 1,819,764 |
| 2009-10-27 | 2009-10-22 | 9.270 | 167,519 | +73,788 | 0.14% | 1,552,879 |
| 2009-10-22 | 2009-10-20 | 9.432 | 93,731 | +39,107 | 0.08% | 884,118 |
| 2009-09-30 | 2009-09-28 | 9.758 | 54,624 | +3,689 | 0.04% | 533,008 |
| 2009-09-28 | 2009-09-24 | 10.490 | 50,935 | +13,282 | 0.04% | 534,287 |
| 2009-09-25 | 2009-09-23 | 10.571 | 37,653 | -8,486 | 0.03% | 398,026 |
| 2009-09-24 | 2009-09-22 | 10.246 | 46,139 | +3,690 | 0.04% | 472,724 |
| 2009-09-18 | 2009-09-16 | 10.815 | 42,449 | +4,796 | 0.04% | 459,080 |
| 2009-09-17 | 2009-09-15 | 10.652 | 37,653 | -18,447 | 0.04% | 401,088 |
| 2009-09-10 | 2009-09-08 | 9.920 | 56,100 | +18,447 | 0.05% | 556,534 |
| 2009-09-08 | 2009-09-04 | 10.408 | 37,653 | -7,379 | 0.04% | 391,903 |
| 2009-09-07 | 2009-09-03 | 10.164 | 45,032 | +3,321 | 0.05% | 457,720 |
| 2009-09-04 | 2009-09-02 | 10.083 | 41,711 | +2,582 | 0.05% | 420,573 |
| 2009-09-01 | 2009-08-28 | 10.246 | 39,129 | +15,496 | 0.04% | 400,902 |
| 2009-08-31 | 2009-08-27 | 11.953 | 23,633 | -11,068 | 0.03% | 282,491 |
| 2009-08-28 | 2009-08-26 | 11.303 | 34,701 | -11,069 | 0.04% | 392,216 |
| 2009-08-26 | 2009-08-24 | 11.059 | 45,770 | +1,228 | 0.05% | 506,161 |
| 2009-08-20 | 2009-08-18 | 10.002 | 44,542 | -5,903 | 0.05% | 445,496 |
| 2009-08-11 | 2009-08-07 | 10.246 | 50,445 | +5,903 | 0.05% | 516,842 |
| 2009-08-04 | 2009-07-31 | 10.083 | 44,542 | -579 | 0.05% | 449,118 |
| 2009-07-29 | 2009-07-27 | 7.644 | 45,121 | -2,362 | 0.05% | 344,886 |
| 2009-07-28 | 2009-07-24 | 7.400 | 47,483 | +16,234 | 0.05% | 351,357 |
| 2009-07-24 | 2009-07-22 | 8.375 | 31,249 | +9,817 | 0.03% | 261,723 |
| 2009-07-23 | 2009-07-21 | 8.375 | 21,432 | -2,213 | 0.03% | 179,502 |
| 2009-07-14 | 2009-07-10 | 6.830 | 23,645 | +3,689 | 0.04% | 161,506 |
| 2009-07-13 | 2009-07-09 | 6.912 | 19,956 | -99 | 0.03% | 137,931 |
| 2009-07-03 | 2009-06-30 | 7.969 | 20,055 | +2,213 | 0.03% | 159,815 |
| 2009-06-29 | 2009-06-25 | 8.375 | 17,842 | -12,913 | 0.03% | 149,434 |
| 2009-06-26 | 2009-06-24 | 8.375 | 30,755 | +12,913 | 0.05% | 257,586 |
| 2009-06-23 | 2009-06-19 | 7.895 | 17,842 | -2,372 | 0.03% | 140,862 |
| 2009-06-16 | 2009-06-12 | 8.039 | 20,214 | +12,540 | 0.03% | 162,491 |
| 2009-05-29 | 2009-05-26 | 6.316 | 7,674 | -5,852 | 0.01% | 48,469 |
| 2009-05-21 | 2009-05-19 | 6.101 | 13,526 | +12,540 | 0.02% | 82,518 |
| 2008-12-16 | 2008-12-12 | 6.316 | 986 | -7 | 0.00% | 6,228 |
| 2008-05-30 | 2008-05-28 | 15.646 | 993 | -1,254 | 0.00% | 15,537 |
| 2008-05-20 | 2008-05-16 | 14.355 | 2,247 | -1,672 | 0.00% | 32,255 |
| 2008-05-07 | 2008-05-05 | 14.355 | 3,919 | +12 | 0.01% | 56,255 |
| 2008-04-08 | 2008-04-03 | 13.637 | 3,907 | -836 | 0.01% | 53,279 |
| 2008-04-02 | 2008-03-31 | 13.350 | 4,743 | +1,672 | 0.01% | 63,318 |
| 2008-03-19 | 2008-03-17 | 12.632 | 3,071 | -836 | 0.01% | 38,793 |
| 2008-01-16 | 2008-01-14 | 16.651 | 3,907 | +1,254 | 0.01% | 65,056 |
| 2008-01-10 | 2008-01-08 | 15.000 | 2,653 | -836 | 0.01% | 39,796 |
| 2008-01-07 | 2008-01-03 | 14.211 | 3,489 | +836 | 0.01% | 49,582 |
| 2007-11-07 | 2007-11-05 | 13.134 | 2,653 | +5 | 0.01% | 34,846 |
| 2007-10-26 | 2007-10-24 | 14.355 | 2,648 | +836 | 0.01% | 38,011 |
| 2007-10-16 | 2007-10-12 | 15.144 | 1,812 | -1,672 | 0.00% | 27,441 |
| 2007-10-12 | 2007-10-10 | 16.149 | 3,484 | -28 | 0.01% | 56,263 |
| 2007-10-09 | 2007-10-05 | 15.718 | 3,512 | +831 | 0.01% | 55,202 |
| 2007-10-08 | 2007-10-04 | 15.503 | 2,681 | -418 | 0.01% | 41,563 |
| 2007-10-05 | 2007-10-03 | 16.579 | 3,099 | -1,254 | 0.01% | 51,380 |
| 2007-10-04 | 2007-10-02 | 18.589 | 4,353 | +1,672 | 0.01% | 80,918 |
| 2007-08-29 | 2007-08-27 | 11.699 | 2,681 | +20 | 0.01% | 31,365 |
| 2007-08-24 | 2007-08-22 | 9.976 | 2,661 | +1,672 | 0.01% | 26,547 |
| 2007-08-21 | 2007-08-17 | 8.684 | 989 | -1,254 | 0.00% | 8,589 |
| 2007-08-16 | 2007-08-14 | 12.201 | 2,243 | -1,672 | 0.01% | 27,368 |
| 2007-08-03 | 2007-08-01 | 15.838 | 3,915 | +1,254 | 0.01% | 62,005 |
| 2007-08-02 | 2007-07-31 | 17.021 | 2,661 | -728 | 0.01% | 45,294 |
| 2007-07-17 | 2007-07-13 | 15.894 | 3,389 | -18 | 0.01% | 53,865 |
| 2007-07-16 | 2007-07-12 | 16.232 | 3,407 | -26 | 0.01% | 55,304 |
| 2007-07-11 | 2007-07-09 | 16.345 | 3,433 | -3,194 | 0.01% | 56,113 |
| 2007-07-06 | 2007-07-04 | 18.600 | 6,627 | -6,387 | 0.02% | 123,259 |
| 2007-06-26 | 2007-06-22 | 17.078 | 13,014 | 0.03% | 222,250 |
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