History of CCASS shareholding
Participant: OSHIDORI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-06 | 2023-12-04 | 0.990 | 0 | +0 | ||
| 2023-12-05 | 2023-12-01 | 0.990 | 0 | -4,957,580 | ||
| 2023-08-16 | 2023-08-14 | 1.130 | 4,957,580 | +80,000 | 1.02% | 5,602,065 |
| 2023-08-02 | 2023-07-31 | 0.600 | 4,877,580 | +56,000 | 1.01% | 2,926,548 |
| 2023-07-31 | 2023-07-27 | 0.590 | 4,821,580 | +121,000 | 1.00% | 2,844,732 |
| 2023-07-27 | 2023-07-25 | 0.560 | 4,700,580 | +78,000 | 0.97% | 2,632,325 |
| 2023-07-20 | 2023-07-18 | 0.700 | 4,622,580 | -821,000 | 0.96% | 3,235,806 |
| 2023-06-29 | 2023-06-27 | 1.350 | 5,443,580 | +300,000 | 1.13% | 7,348,833 |
| 2023-06-28 | 2023-06-26 | 1.350 | 5,143,580 | -828,000 | 1.06% | 6,943,833 |
| 2023-06-02 | 2023-05-31 | 1.200 | 5,971,580 | +33,000 | 1.23% | 7,165,896 |
| 2023-05-31 | 2023-05-29 | 1.350 | 5,938,580 | +5,000 | 1.23% | 8,017,083 |
| 2023-05-29 | 2023-05-24 | 1.400 | 5,933,580 | +27,000 | 1.23% | 8,307,012 |
| 2023-05-24 | 2023-05-22 | 1.450 | 5,906,580 | +16,000 | 1.22% | 8,564,541 |
| 2023-05-17 | 2023-05-15 | 1.500 | 5,890,580 | +1,000 | 1.22% | 8,835,870 |
| 2023-05-16 | 2023-05-12 | 1.500 | 5,889,580 | +20,000 | 1.22% | 8,834,370 |
| 2023-05-15 | 2023-05-11 | 1.500 | 5,869,580 | +20,000 | 1.21% | 8,804,370 |
| 2023-05-08 | 2023-05-04 | 1.500 | 5,849,580 | +1,000 | 1.21% | 8,774,370 |
| 2023-05-04 | 2023-05-02 | 1.500 | 5,848,580 | +3,000 | 1.21% | 8,772,870 |
| 2023-05-02 | 2023-04-27 | 1.500 | 5,845,580 | +2,000 | 1.21% | 8,768,370 |
| 2023-04-28 | 2023-04-26 | 1.500 | 5,843,580 | +1,000 | 1.21% | 8,765,370 |
| 2023-04-27 | 2023-04-25 | 1.500 | 5,842,580 | +4,000 | 1.21% | 8,763,870 |
| 2023-04-26 | 2023-04-24 | 1.500 | 5,838,580 | +2,000 | 1.21% | 8,757,870 |
| 2022-12-29 | 2022-12-23 | 1.980 | 5,836,580 | +2,000 | 1.21% | 11,556,428 |
| 2022-12-23 | 2022-12-21 | 1.950 | 5,834,580 | +15,000 | 1.21% | 11,377,431 |
| 2022-12-22 | 2022-12-20 | 1.950 | 5,819,580 | +7,000 | 1.20% | 11,348,181 |
| 2022-12-21 | 2022-12-19 | 2.000 | 5,812,580 | +50,000 | 1.20% | 11,625,160 |
| 2022-12-19 | 2022-12-15 | 2.000 | 5,762,580 | +50,000 | 1.19% | 11,525,160 |
| 2022-12-16 | 2022-12-14 | 2.000 | 5,712,580 | +70,000 | 1.18% | 11,425,160 |
| 2022-12-14 | 2022-12-12 | 1.950 | 5,642,580 | +2,000 | 1.17% | 11,003,031 |
| 2022-12-13 | 2022-12-09 | 2.000 | 5,640,580 | +66,000 | 1.17% | 11,281,160 |
| 2022-12-09 | 2022-12-07 | 2.000 | 5,574,580 | +27,000 | 1.15% | 11,149,160 |
| 2022-12-08 | 2022-12-06 | 2.000 | 5,547,580 | +85,000 | 1.15% | 11,095,160 |
| 2022-12-07 | 2022-12-05 | 2.000 | 5,462,580 | +154,000 | 1.13% | 10,925,160 |
| 2022-12-06 | 2022-12-02 | 2.000 | 5,308,580 | +2,000 | 1.10% | 10,617,160 |
| 2022-12-02 | 2022-11-30 | 2.010 | 5,306,580 | +7,000 | 1.10% | 10,666,226 |
| 2022-12-01 | 2022-11-29 | 2.000 | 5,299,580 | +30,000 | 1.10% | 10,599,160 |
| 2022-11-29 | 2022-11-25 | 2.060 | 5,269,580 | +50,000 | 1.09% | 10,855,335 |
| 2022-11-28 | 2022-11-24 | 2.060 | 5,219,580 | +1,000 | 1.08% | 10,752,335 |
| 2022-11-23 | 2022-11-21 | 2.100 | 5,218,580 | +14,000 | 1.08% | 10,959,018 |
| 2022-11-18 | 2022-11-16 | 2.200 | 5,204,580 | +151,000 | 1.08% | 11,450,076 |
| 2022-11-17 | 2022-11-15 | 2.100 | 5,053,580 | +4,000 | 1.04% | 10,612,518 |
| 2022-11-16 | 2022-11-14 | 2.100 | 5,049,580 | +48,000 | 1.04% | 10,604,118 |
| 2022-11-11 | 2022-11-09 | 2.000 | 5,001,580 | +50,000 | 1.03% | 10,003,160 |
| 2022-11-10 | 2022-11-08 | 2.000 | 4,951,580 | +11,000 | 1.02% | 9,903,160 |
| 2022-11-09 | 2022-11-07 | 1.950 | 4,940,580 | +21,000 | 1.02% | 9,634,131 |
| 2022-11-04 | 2022-11-02 | 1.980 | 4,919,580 | +10,000 | 1.02% | 9,740,768 |
| 2022-11-03 | 2022-11-01 | 2.000 | 4,909,580 | +11,000 | 1.01% | 9,819,160 |
| 2022-10-31 | 2022-10-27 | 1.900 | 4,898,580 | +57,000 | 1.01% | 9,307,302 |
| 2022-10-26 | 2022-10-24 | 1.900 | 4,841,580 | +12,000 | 1.00% | 9,199,002 |
| 2022-10-25 | 2022-10-21 | 1.950 | 4,829,580 | +1,000 | 1.00% | 9,417,681 |
| 2022-10-24 | 2022-10-20 | 1.950 | 4,828,580 | +11,000 | 1.00% | 9,415,731 |
| 2022-10-20 | 2022-10-18 | 2.000 | 4,817,580 | +4,000 | 1.00% | 9,635,160 |
| 2022-10-18 | 2022-10-14 | 2.000 | 4,813,580 | +23,000 | 1.00% | 9,627,160 |
| 2022-10-17 | 2022-10-13 | 2.000 | 4,790,580 | +13,000 | 0.99% | 9,581,160 |
| 2022-10-14 | 2022-10-12 | 2.000 | 4,777,580 | +25,000 | 0.99% | 9,555,160 |
| 2022-10-13 | 2022-10-11 | 2.000 | 4,752,580 | +50,000 | 0.98% | 9,505,160 |
| 2022-10-12 | 2022-10-10 | 2.000 | 4,702,580 | +50,000 | 0.97% | 9,405,160 |
| 2022-10-11 | 2022-10-07 | 2.050 | 4,652,580 | +10,000 | 0.96% | 9,537,789 |
| 2022-10-10 | 2022-10-06 | 2.080 | 4,642,580 | +69,000 | 0.96% | 9,656,566 |
| 2022-10-07 | 2022-10-05 | 2.100 | 4,573,580 | +20,000 | 0.95% | 9,604,518 |
| 2022-07-19 | 2022-07-15 | 2.300 | 4,553,580 | +7,000 | 0.94% | 10,473,234 |
| 2022-07-18 | 2022-07-14 | 2.300 | 4,546,580 | +16,000 | 0.94% | 10,457,134 |
| 2022-07-15 | 2022-07-13 | 2.300 | 4,530,580 | +59,000 | 0.94% | 10,420,334 |
| 2022-07-14 | 2022-07-12 | 2.300 | 4,471,580 | +2,000 | 0.92% | 10,284,634 |
| 2022-07-12 | 2022-07-08 | 2.300 | 4,469,580 | +40,000 | 0.92% | 10,280,034 |
| 2022-07-11 | 2022-07-07 | 2.310 | 4,429,580 | +116,000 | 0.92% | 10,232,330 |
| 2022-07-08 | 2022-07-06 | 2.300 | 4,313,580 | +8,000 | 0.89% | 9,921,234 |
| 2022-07-07 | 2022-07-05 | 2.300 | 4,305,580 | +2,000 | 0.89% | 9,902,834 |
| 2022-07-06 | 2022-07-04 | 2.300 | 4,303,580 | +93,000 | 0.89% | 9,898,234 |
| 2022-07-05 | 2022-06-30 | 2.300 | 4,210,580 | +35,000 | 0.87% | 9,684,334 |
| 2022-07-04 | 2022-06-29 | 2.300 | 4,175,580 | +2,000 | 0.86% | 9,603,834 |
| 2022-06-30 | 2022-06-28 | 2.300 | 4,173,580 | +35,000 | 0.86% | 9,599,234 |
| 2022-06-29 | 2022-06-27 | 2.300 | 4,138,580 | +24,000 | 0.86% | 9,518,734 |
| 2022-06-28 | 2022-06-24 | 2.300 | 4,114,580 | +54,000 | 0.85% | 9,463,534 |
| 2022-06-27 | 2022-06-23 | 2.300 | 4,060,580 | +5,000 | 0.84% | 9,339,334 |
| 2022-06-24 | 2022-06-22 | 2.300 | 4,055,580 | +2,000 | 0.84% | 9,327,834 |
| 2022-06-23 | 2022-06-21 | 2.300 | 4,053,580 | +32,000 | 0.84% | 9,323,234 |
| 2022-06-22 | 2022-06-20 | 2.300 | 4,021,580 | +39,000 | 0.83% | 9,249,634 |
| 2022-06-21 | 2022-06-17 | 2.300 | 3,982,580 | +40,000 | 0.82% | 9,159,934 |
| 2022-06-20 | 2022-06-16 | 2.340 | 3,942,580 | +60,000 | 0.82% | 9,225,637 |
| 2022-06-17 | 2022-06-15 | 2.300 | 3,882,580 | +65,000 | 0.80% | 8,929,934 |
| 2022-06-16 | 2022-06-14 | 2.300 | 3,817,580 | +22,000 | 0.79% | 8,780,434 |
| 2022-06-14 | 2022-06-10 | 2.300 | 3,795,580 | +4,000 | 0.78% | 8,729,834 |
| 2022-06-10 | 2022-06-08 | 2.300 | 3,791,580 | +44,000 | 0.78% | 8,720,634 |
| 2022-06-09 | 2022-06-07 | 2.300 | 3,747,580 | +2,725,000 | 0.77% | 8,619,434 |
| 2021-12-10 | 2021-12-08 | 2.340 | 1,022,580 | +320,000 | 0.21% | 2,392,837 |
| 2021-12-09 | 2021-12-07 | 2.340 | 702,580 | +360,000 | 0.15% | 1,644,037 |
| 2021-12-07 | 2021-12-03 | 2.270 | 342,580 | +152,000 | 0.07% | 777,657 |
| 2021-12-06 | 2021-12-02 | 2.200 | 190,580 | +190,000 | 0.04% | 419,276 |
| 2020-09-15 | 2020-09-11 | 2.240 | 580 | -125,000 | 0.00% | 1,299 |
| 2020-09-10 | 2020-09-08 | 2.080 | 125,580 | -16,927,475 | 0.03% | 261,206 |
| 2019-12-19 | 2019-12-17 | 1.920 | 17,053,055 | +16,925,975 | 3.53% | 32,741,866 |
| 2019-04-09 | 2019-04-04 | 2.240 | 127,080 | -16,925,975 | 0.03% | 284,659 |
| 2019-04-08 | 2019-04-03 | 2.080 | 17,053,055 | +14,708,775 | 3.53% | 35,470,354 |
| 2018-10-25 | 2018-10-23 | 1.840 | 2,344,280 | -327,500 | 0.48% | 4,313,475 |
| 2018-06-28 | 2018-06-26 | 2.960 | 2,671,780 | +2,217,200 | 0.55% | 7,908,469 |
| 2016-09-09 | 2016-09-07 | 6.720 | 454,580 | -120 | 0.09% | 3,054,778 |
| 2016-07-18 | 2016-07-14 | 6.800 | 454,700 | -2,217,200 | 0.09% | 3,091,960 |
| 2016-05-17 | 2016-05-13 | 9.440 | 2,671,900 | +14,000 | 0.55% | 25,222,736 |
| 2016-05-12 | 2016-05-10 | 10.080 | 2,657,900 | -178,000 | 0.55% | 26,791,632 |
| 2016-05-11 | 2016-05-09 | 10.240 | 2,835,900 | -213,300 | 0.59% | 29,039,616 |
| 2016-05-10 | 2016-05-06 | 10.160 | 3,049,200 | -328,600 | 0.63% | 30,979,872 |
| 2016-04-11 | 2016-04-07 | 8.800 | 3,377,800 | -2,500 | 0.70% | 29,724,640 |
| 2016-04-05 | 2016-03-31 | 8.240 | 3,380,300 | -1,500 | 0.70% | 27,853,672 |
| 2016-01-20 | 2016-01-18 | 6.240 | 3,381,800 | -3,500 | 0.70% | 21,102,432 |
| 2016-01-18 | 2016-01-14 | 6.480 | 3,385,300 | -100 | 0.70% | 21,936,744 |
| 2016-01-12 | 2016-01-08 | 6.880 | 3,385,400 | -1,600 | 0.70% | 23,291,552 |
| 2015-11-09 | 2015-11-05 | 9.040 | 3,387,000 | -3,100 | 0.83% | 30,618,480 |
| 2015-10-16 | 2015-10-14 | 7.200 | 3,390,100 | -1,300 | 0.83% | 24,408,720 |
| 2015-10-12 | 2015-10-08 | 6.960 | 3,391,400 | +1,300 | 0.83% | 23,604,144 |
| 2015-08-19 | 2015-08-17 | 9.440 | 3,390,100 | -1,000 | 0.83% | 32,002,544 |
| 2015-08-12 | 2015-08-10 | 8.320 | 3,391,100 | +25,000 | 0.83% | 28,213,952 |
| 2015-07-31 | 2015-07-29 | 8.320 | 3,366,100 | -1,200 | 0.83% | 28,005,952 |
| 2015-07-29 | 2015-07-27 | 8.160 | 3,367,300 | +1,200 | 0.83% | 27,477,168 |
| 2015-07-28 | 2015-07-24 | 9.120 | 3,366,100 | -1,200 | 0.83% | 30,698,832 |
| 2015-07-13 | 2015-07-09 | 6.000 | 3,367,300 | +30,000 | 0.83% | 20,203,800 |
| 2015-07-03 | 2015-06-30 | 8.160 | 3,337,300 | +2,700 | 0.82% | 27,232,368 |
| 2015-06-16 | 2015-06-12 | 10.720 | 3,334,600 | +10,000 | 0.82% | 35,746,912 |
| 2015-06-11 | 2015-06-09 | 10.720 | 3,324,600 | +3,500 | 0.98% | 35,639,712 |
| 2015-06-09 | 2015-06-05 | 12.160 | 3,321,100 | -2,000 | 0.98% | 40,384,576 |
| 2015-06-08 | 2015-06-04 | 11.200 | 3,323,100 | +37,500 | 0.98% | 37,218,720 |
| 2015-06-05 | 2015-06-03 | 11.680 | 3,285,600 | +12,000 | 0.97% | 38,375,808 |
| 2015-06-03 | 2015-06-01 | 13.200 | 3,273,600 | +13,100 | 0.97% | 43,211,520 |
| 2015-06-02 | 2015-05-29 | 10.320 | 3,260,500 | +91,000 | 0.96% | 33,648,360 |
| 2015-05-29 | 2015-05-27 | 8.800 | 3,169,500 | +15,000 | 0.94% | 27,891,600 |
| 2015-05-20 | 2015-05-18 | 9.040 | 3,154,500 | +25,000 | 0.93% | 28,516,680 |
| 2015-05-05 | 2015-04-30 | 7.920 | 3,129,500 | +60,000 | 0.92% | 24,785,640 |
| 2015-04-30 | 2015-04-28 | 8.560 | 3,069,500 | -25,500 | 0.91% | 26,274,920 |
| 2015-04-27 | 2015-04-23 | 8.320 | 3,095,000 | -30,000 | 0.91% | 25,750,400 |
| 2015-04-24 | 2015-04-22 | 6.400 | 3,125,000 | +23,000 | 0.92% | 20,000,000 |
| 2015-04-22 | 2015-04-20 | 5.120 | 3,102,000 | +32,500 | 0.92% | 15,882,240 |
| 2015-04-15 | 2015-04-13 | 5.040 | 3,069,500 | -12,500 | 0.91% | 15,470,280 |
| 2015-02-10 | 2015-02-06 | 3.520 | 3,082,000 | +2,937,100 | 0.91% | 10,848,640 |
| 2015-02-02 | 2015-01-29 | 3.600 | 144,900 | -64 | 0.04% | 521,640 |
| 2015-01-30 | 2015-01-28 | 3.680 | 144,964 | +12,500 | 0.04% | 533,468 |
| 2014-11-26 | 2014-11-24 | 4.400 | 132,464 | -10,000 | 0.04% | 582,842 |
| 2014-11-18 | 2014-11-14 | 4.080 | 142,464 | +10,000 | 0.04% | 581,253 |
| 2014-11-12 | 2014-11-10 | 4.240 | 132,464 | -40,000 | 0.04% | 561,647 |
| 2014-08-25 | 2014-08-21 | 4.000 | 172,464 | +10,000 | 0.05% | 689,856 |
| 2014-02-24 | 2014-02-20 | 5.120 | 162,464 | +30,000 | 0.05% | 831,816 |
| 2014-01-23 | 2014-01-21 | 4.960 | 132,464 | -20,300 | 0.04% | 657,021 |
| 2014-01-21 | 2014-01-17 | 5.120 | 152,764 | -364,800 | 0.05% | 782,152 |
| 2013-04-18 | 2013-04-16 | 8.400 | 517,564 | -52,400 | 0.15% | 4,347,538 |
| 2012-09-10 | 2012-09-06 | 8.240 | 569,964 | +6,250 | 0.17% | 4,696,503 |
| 2012-09-07 | 2012-09-05 | 8.080 | 563,714 | -6,250 | 0.17% | 4,554,809 |
| 2012-07-06 | 2012-07-04 | 10.480 | 569,964 | +12,500 | 0.17% | 5,973,223 |
| 2012-06-29 | 2012-06-27 | 10.400 | 557,464 | +37,500 | 0.16% | 5,797,626 |
| 2012-06-28 | 2012-06-26 | 11.040 | 519,964 | -37,500 | 0.15% | 5,740,403 |
| 2012-06-15 | 2012-06-13 | 11.040 | 557,464 | +12,500 | 0.16% | 6,154,403 |
| 2012-06-07 | 2012-06-05 | 10.080 | 544,964 | +12,500 | 0.16% | 5,493,237 |
| 2012-06-04 | 2012-05-31 | 10.240 | 532,464 | +12,500 | 0.16% | 5,452,431 |
| 2012-05-24 | 2012-05-22 | 9.920 | 519,964 | -1,200 | 0.15% | 5,158,043 |
| 2012-05-11 | 2012-05-09 | 10.080 | 521,164 | +25,000 | 0.15% | 5,253,333 |
| 2012-05-09 | 2012-05-07 | 9.600 | 496,164 | -50,000 | 0.15% | 4,763,174 |
| 2012-04-24 | 2012-04-20 | 8.800 | 546,164 | +20,100 | 0.16% | 4,806,243 |
| 2012-04-16 | 2012-04-12 | 8.000 | 526,064 | +4,900 | 0.15% | 4,208,512 |
| 2012-03-15 | 2012-03-13 | 8.880 | 521,164 | +37,500 | 0.15% | 4,627,936 |
| 2012-03-08 | 2012-03-06 | 7.920 | 483,664 | -50,000 | 0.14% | 3,830,619 |
| 2012-03-05 | 2012-03-01 | 8.560 | 533,664 | +25,000 | 0.16% | 4,568,164 |
| 2012-02-29 | 2012-02-27 | 9.200 | 508,664 | -25,000 | 0.15% | 4,679,709 |
| 2012-02-24 | 2012-02-22 | 9.200 | 533,664 | +25,000 | 0.16% | 4,909,709 |
| 2012-02-14 | 2012-02-10 | 7.920 | 508,664 | -35,000 | 0.15% | 4,028,619 |
| 2012-02-08 | 2012-02-06 | 7.440 | 543,664 | +10,000 | 0.16% | 4,044,860 |
| 2012-02-06 | 2012-02-02 | 7.520 | 533,664 | +45,000 | 0.16% | 4,013,153 |
| 2012-01-27 | 2012-01-20 | 7.200 | 488,664 | -20,000 | 0.14% | 3,518,381 |
| 2012-01-17 | 2012-01-13 | 6.560 | 508,664 | +20,000 | 0.15% | 3,336,836 |
| 2012-01-16 | 2012-01-12 | 6.720 | 488,664 | -45,000 | 0.14% | 3,283,822 |
| 2012-01-13 | 2012-01-11 | 6.160 | 533,664 | +25,000 | 0.16% | 3,287,370 |
| 2012-01-10 | 2012-01-06 | 5.440 | 508,664 | +20,000 | 0.15% | 2,767,132 |
| 2011-10-26 | 2011-10-24 | 9.520 | 488,664 | +30,000 | 0.14% | 4,652,081 |
| 2011-10-20 | 2011-10-18 | 8.720 | 458,664 | -77,500 | 0.13% | 3,999,550 |
| 2011-09-28 | 2011-09-26 | 7.200 | 536,164 | -12,500 | 0.16% | 3,860,381 |
| 2011-09-08 | 2011-09-06 | 11.520 | 548,664 | -1,247,700 | 0.16% | 6,320,609 |
| 2011-09-07 | 2011-09-05 | 12.640 | 1,796,364 | +1,267,700 | 0.52% | 22,706,041 |
| 2011-08-09 | 2011-08-05 | 14.320 | 528,664 | +37,500 | 0.15% | 7,570,468 |
| 2011-08-05 | 2011-08-03 | 15.840 | 491,164 | +12,500 | 0.14% | 7,780,038 |
| 2011-07-15 | 2011-07-13 | 16.960 | 478,664 | +20,000 | 0.14% | 8,118,141 |
| 2011-06-17 | 2011-06-15 | 17.200 | 458,664 | +25,000 | 0.13% | 7,889,021 |
| 2011-06-16 | 2011-06-14 | 17.600 | 433,664 | -18,000 | 0.13% | 7,632,486 |
| 2011-06-13 | 2011-06-09 | 15.600 | 451,664 | +37,500 | 0.13% | 7,045,958 |
| 2011-06-09 | 2011-06-07 | 16.080 | 414,164 | +65,000 | 0.12% | 6,659,757 |
| 2011-06-08 | 2011-06-03 | 16.480 | 349,164 | +25,000 | 0.10% | 5,754,223 |
| 2011-06-07 | 2011-06-02 | 16.560 | 324,164 | +25,000 | 0.10% | 5,368,156 |
| 2011-06-02 | 2011-05-31 | 17.440 | 299,164 | +25,000 | 0.09% | 5,217,420 |
| 2011-04-08 | 2011-04-06 | 18.880 | 274,164 | -1,000 | 0.08% | 5,176,216 |
| 2011-03-15 | 2011-03-11 | 18.000 | 275,164 | +1,000 | 0.08% | 4,952,952 |
| 2011-02-28 | 2011-02-24 | 18.160 | 274,164 | +28,000 | 0.08% | 4,978,818 |
| 2011-02-25 | 2011-02-23 | 18.720 | 246,164 | +15,000 | 0.07% | 4,608,190 |
| 2011-02-23 | 2011-02-21 | 19.200 | 231,164 | +60,000 | 0.07% | 4,438,349 |
| 2011-01-17 | 2011-01-13 | 16.720 | 171,164 | -800 | 0.05% | 2,861,862 |
| 2010-12-22 | 2010-12-20 | 15.920 | 171,964 | +800 | 0.05% | 2,737,667 |
| 2010-11-16 | 2010-11-12 | 18.880 | 171,164 | +12,500 | 0.05% | 3,231,576 |
| 2010-11-11 | 2010-11-09 | 20.400 | 158,664 | +1,000 | 0.05% | 3,236,746 |
| 2010-11-10 | 2010-11-08 | 19.600 | 157,664 | +25,000 | 0.05% | 3,090,214 |
| 2010-11-09 | 2010-11-05 | 20.400 | 132,664 | -23,600 | 0.04% | 2,706,346 |
| 2010-11-08 | 2010-11-04 | 19.360 | 156,264 | -19,900 | 0.05% | 3,025,271 |
| 2010-11-04 | 2010-11-02 | 20.000 | 176,164 | +12,500 | 0.05% | 3,523,280 |
| 2010-11-02 | 2010-10-29 | 18.400 | 163,664 | +12,500 | 0.05% | 3,011,418 |
| 2010-11-01 | 2010-10-28 | 18.800 | 151,164 | +6,000 | 0.05% | 2,841,883 |
| 2010-10-29 | 2010-10-27 | 18.400 | 145,164 | -42,500 | 0.04% | 2,671,018 |
| 2010-10-12 | 2010-10-08 | 18.320 | 187,664 | +55,000 | 0.06% | 3,438,004 |
| 2010-10-07 | 2010-10-05 | 17.440 | 132,664 | -61,500 | 0.04% | 2,313,660 |
| 2010-10-04 | 2010-09-29 | 16.320 | 194,164 | -358,500 | 0.06% | 3,168,756 |
| 2010-09-30 | 2010-09-28 | 15.120 | 552,664 | -237,500 | 0.17% | 8,356,280 |
| 2010-09-29 | 2010-09-27 | 14.560 | 790,164 | +600,000 | 0.24% | 11,504,788 |
| 2010-09-24 | 2010-09-21 | 14.720 | 190,164 | -537,500 | 0.06% | 2,799,214 |
| 2010-09-21 | 2010-09-17 | 13.680 | 727,664 | +537,500 | 0.22% | 9,954,444 |
| 2010-09-13 | 2010-09-09 | 13.280 | 190,164 | -175,000 | 0.06% | 2,525,378 |
| 2010-09-10 | 2010-09-08 | 13.600 | 365,164 | -187,500 | 0.11% | 4,966,230 |
| 2010-09-09 | 2010-09-07 | 13.120 | 552,664 | +222,000 | 0.17% | 7,250,952 |
| 2010-09-08 | 2010-09-06 | 12.720 | 330,664 | +187,500 | 0.10% | 4,206,046 |
| 2010-08-27 | 2010-08-25 | 12.080 | 143,164 | -1,500 | 0.04% | 1,729,421 |
| 2010-08-19 | 2010-08-17 | 12.800 | 144,664 | +1,500 | 0.04% | 1,851,699 |
| 2010-08-09 | 2010-08-05 | 13.440 | 143,164 | -1,200 | 0.04% | 1,924,124 |
| 2010-08-02 | 2010-07-29 | 14.160 | 144,364 | -1,000 | 0.04% | 2,044,194 |
| 2010-07-19 | 2010-07-15 | 12.720 | 145,364 | +10,000 | 0.04% | 1,849,030 |
| 2010-07-13 | 2010-07-09 | 13.280 | 135,364 | -50,000 | 0.04% | 1,797,634 |
| 2010-07-12 | 2010-07-08 | 13.120 | 185,364 | -62,500 | 0.06% | 2,431,976 |
| 2010-07-07 | 2010-07-05 | 12.720 | 247,864 | -800 | 0.07% | 3,152,830 |
| 2010-07-05 | 2010-06-30 | 14.160 | 248,664 | -500 | 0.07% | 3,521,082 |
| 2010-07-02 | 2010-06-29 | 14.080 | 249,164 | -137,300 | 0.07% | 3,508,229 |
| 2010-06-30 | 2010-06-28 | 14.800 | 386,464 | -875,000 | 0.12% | 5,719,667 |
| 2010-06-28 | 2010-06-24 | 14.640 | 1,261,464 | +1,300 | 0.38% | 18,467,833 |
| 2010-06-25 | 2010-06-23 | 16.320 | 1,260,164 | +1,253,500 | 0.38% | 20,565,876 |
| 2010-06-24 | 2010-06-22 | 26.800 | 6,664 | -288,700 | 0.02% | 178,595 |
| 2010-06-23 | 2010-06-21 | 26.800 | 295,364 | -125,000 | 0.73% | 7,915,755 |
| 2010-06-22 | 2010-06-18 | 38.000 | 420,364 | +412,500 | 1.04% | 15,973,832 |
| 2010-06-21 | 2010-06-17 | 32.400 | 7,864 | -30,400 | 0.02% | 254,794 |
| 2010-06-18 | 2010-06-15 | 30.000 | 38,264 | +31,100 | 0.09% | 1,147,920 |
| 2010-06-08 | 2010-06-04 | 29.600 | 7,164 | -300 | 0.02% | 212,054 |
| 2010-06-07 | 2010-06-03 | 30.000 | 7,464 | +300 | 0.02% | 223,920 |
| 2010-06-01 | 2010-05-28 | 30.400 | 7,164 | -2,500 | 0.02% | 217,786 |
| 2010-05-27 | 2010-05-25 | 29.600 | 9,664 | +2,500 | 0.02% | 286,054 |
| 2010-03-02 | 2010-02-26 | 32.400 | 7,164 | +800 | 0.02% | 232,114 |
| 2010-03-01 | 2010-02-25 | 32.800 | 6,364 | +200 | 0.02% | 208,739 |
| 2010-01-14 | 2010-01-12 | 28.400 | 6,164 | -500 | 0.02% | 175,058 |
| 2010-01-13 | 2010-01-11 | 23.600 | 6,664 | -700 | 0.02% | 157,270 |
| 2009-11-05 | 2009-11-03 | 20.400 | 7,364 | +700 | 0.02% | 150,226 |
| 2009-08-11 | 2009-08-07 | 24.800 | 6,664 | +500 | 0.02% | 165,267 |
| 2009-06-03 | 2009-06-01 | 27.600 | 6,164 | +4,000 | 0.02% | 170,126 |
| 2009-04-21 | 2009-04-17 | 20.000 | 2,164 | -10 | 0.03% | 43,280 |
| 2009-04-20 | 2009-04-16 | 18.560 | 2,174 | -52,176 | 0.03% | 40,349 |
| 2009-04-02 | 2009-03-31 | 18.349 | 54,350 | +48,426 | 0.82% | 997,288 |
| 2009-03-13 | 2009-03-11 | 19.083 | 5,924 | -1,831 | 0.03% | 113,050 |
| 2009-03-12 | 2009-03-10 | 19.817 | 7,755 | +1,831 | 0.04% | 153,683 |
| 2009-02-24 | 2009-02-20 | 35.965 | 5,924 | -5,450 | 0.03% | 213,055 |
| 2009-02-23 | 2009-02-19 | 37.433 | 11,374 | +5,450 | 0.06% | 425,759 |
| 2009-02-13 | 2009-02-11 | 38.167 | 5,924 | -14,442 | 0.03% | 226,099 |
| 2009-02-12 | 2009-02-10 | 40.369 | 20,366 | +14,442 | 0.11% | 822,147 |
| 2009-02-10 | 2009-02-06 | 41.837 | 5,924 | -5,951 | 0.03% | 247,840 |
| 2009-02-09 | 2009-02-05 | 44.038 | 11,875 | -7,673 | 0.07% | 522,957 |
| 2009-02-06 | 2009-02-04 | 44.772 | 19,548 | -13,690 | 0.11% | 875,212 |
| 2009-02-05 | 2009-02-03 | 43.304 | 33,238 | +4,414 | 0.18% | 1,439,355 |
| 2009-02-04 | 2009-02-02 | 42.571 | 28,824 | -207 | 0.16% | 1,227,052 |
| 2009-02-03 | 2009-01-30 | 44.038 | 29,031 | -8,175 | 0.16% | 1,278,481 |
| 2009-02-02 | 2009-01-29 | 44.038 | 37,206 | +15,140 | 0.21% | 1,638,495 |
| 2009-01-30 | 2009-01-23 | 42.571 | 22,066 | +16,142 | 0.12% | 939,361 |
| 2008-11-14 | 2008-11-12 | 23.487 | 5,924 | -13,624 | 0.03% | 139,138 |
| 2008-11-13 | 2008-11-11 | 24.221 | 19,548 | -30,138 | 0.11% | 473,475 |
| 2008-11-12 | 2008-11-10 | 24.221 | 49,686 | +8,317 | 0.27% | 1,203,452 |
| 2008-11-11 | 2008-11-07 | 22.753 | 41,369 | +17,003 | 0.23% | 941,277 |
| 2008-11-10 | 2008-11-06 | 21.285 | 24,366 | +18,442 | 0.13% | 518,637 |
| 2008-11-04 | 2008-10-31 | 17.615 | 5,924 | -11,989 | 0.03% | 104,354 |
| 2008-11-03 | 2008-10-30 | 16.881 | 17,913 | -49,321 | 0.10% | 302,397 |
| 2008-10-31 | 2008-10-29 | 15.413 | 67,234 | +61,310 | 0.37% | 1,036,309 |
| 2008-10-29 | 2008-10-27 | 13.212 | 5,924 | -19,074 | 0.03% | 78,265 |
| 2008-10-28 | 2008-10-24 | 13.212 | 24,998 | +19,074 | 0.14% | 330,262 |
| 2008-10-02 | 2008-09-29 | 30.093 | 5,924 | -22 | 0.03% | 178,271 |
| 2008-08-11 | 2008-08-07 | 55.048 | 5,946 | -196 | 0.03% | 327,316 |
| 2008-07-21 | 2008-07-17 | 46.974 | 6,142 | +196 | 0.03% | 288,517 |
| 2008-06-11 | 2008-06-06 | 74.865 | 5,946 | -76 | 0.03% | 445,150 |
| 2008-05-19 | 2008-05-15 | 85.875 | 6,022 | +76 | 0.03% | 517,139 |
| 2008-05-07 | 2008-05-05 | 102.022 | 5,946 | +55 | 0.03% | 606,625 |
| 2008-04-28 | 2008-04-24 | 91.013 | 5,891 | +131 | 0.03% | 536,157 |
| 2008-04-24 | 2008-04-22 | 88.811 | 5,760 | +272 | 0.03% | 511,551 |
| 2008-04-15 | 2008-04-11 | 94.683 | 5,488 | +1,581 | 0.03% | 519,619 |
| 2008-04-02 | 2008-03-31 | 89.545 | 3,907 | +2,724 | 0.02% | 349,852 |
| 2008-02-12 | 2008-02-06 | 167.346 | 1,183 | -272 | 0.01% | 197,970 |
| 2008-02-11 | 2008-02-04 | 160.740 | 1,455 | +272 | 0.01% | 233,877 |
| 2008-01-04 | 2008-01-02 | 234.872 | 1,183 | -21 | 0.01% | 277,853 |
| 2008-01-03 | 2007-12-31 | 238.542 | 1,204 | -138,828 | 0.01% | 287,204 |
| 2008-01-02 | 2007-12-27 | 238.542 | 140,032 | -11 | 0.77% | 33,403,467 |
| 2007-12-28 | 2007-12-24 | 245.881 | 140,043 | +138,969 | 0.91% | 34,433,970 |
| 2007-12-20 | 2007-12-18 | 234.872 | 1,074 | -4,795 | 0.01% | 252,252 |
| 2007-12-19 | 2007-12-17 | 238.542 | 5,869 | +4,795 | 0.04% | 1,400,001 |
| 2007-12-18 | 2007-12-14 | 256.891 | 1,074 | -39,532 | 0.01% | 275,901 |
| 2007-12-17 | 2007-12-13 | 256.891 | 40,606 | -29,974 | 0.26% | 10,431,317 |
| 2007-12-14 | 2007-12-12 | 264.231 | 70,580 | +39,533 | 0.46% | 18,649,408 |
| 2007-12-13 | 2007-12-11 | 282.580 | 31,047 | +30,006 | 0.20% | 8,773,265 |
| 2007-12-07 | 2007-12-05 | 238.542 | 1,041 | -33 | 0.01% | 248,322 |
| 2007-12-06 | 2007-12-04 | 234.872 | 1,074 | +33 | 0.01% | 252,252 |
| 2007-12-05 | 2007-12-03 | 245.881 | 1,041 | -33 | 0.01% | 255,963 |
| 2007-12-04 | 2007-11-30 | 245.881 | 1,074 | -11 | 0.01% | 264,077 |
| 2007-12-03 | 2007-11-29 | 253.221 | 1,085 | +55 | 0.01% | 274,745 |
| 2007-11-30 | 2007-11-28 | 249.551 | 1,030 | -65 | 0.01% | 257,038 |
| 2007-11-29 | 2007-11-27 | 249.551 | 1,095 | -73,300 | 0.02% | 273,259 |
| 2007-11-28 | 2007-11-26 | 264.231 | 74,395 | +44 | 1.04% | 19,657,448 |
| 2007-11-27 | 2007-11-23 | 231.202 | 74,351 | +66,749 | 1.04% | 17,190,094 |
| 2007-11-26 | 2007-11-22 | 245.881 | 7,602 | +6,899 | 0.11% | 1,869,190 |
| 2007-11-23 | 2007-11-21 | 389.006 | 703 | -11 | 0.01% | 273,472 |
| 2007-11-06 | 2007-11-02 | 477.083 | 714 | +273 | 0.01% | 340,637 |
| 2007-11-05 | 2007-11-01 | 440.385 | 441 | -106,271 | 0.01% | 194,210 |
| 2007-11-02 | 2007-10-31 | 425.705 | 106,712 | -109 | 1.49% | 45,427,846 |
| 2007-11-01 | 2007-10-30 | 425.705 | 106,821 | +106,380 | 1.49% | 45,474,247 |
| 2007-10-30 | 2007-10-26 | 411.026 | 441 | +403 | 0.01% | 181,262 |
| 2007-10-29 | 2007-10-25 | 440.385 | 38 | +11 | 0.00% | 16,735 |
| 2007-10-26 | 2007-10-24 | 425.705 | 27 | -109 | 0.00% | 11,494 |
| 2007-10-23 | 2007-10-18 | 319.279 | 136 | -13,625 | 0.00% | 43,422 |
| 2007-10-18 | 2007-10-16 | 249.551 | 13,761 | -5,449 | 0.19% | 3,434,075 |
| 2007-10-17 | 2007-10-15 | 253.221 | 19,210 | -34,062 | 0.27% | 4,864,378 |
| 2007-10-16 | 2007-10-12 | 242.212 | 53,272 | +19,075 | 0.74% | 12,903,093 |
| 2007-10-15 | 2007-10-11 | 249.551 | 34,197 | +34,061 | 0.48% | 8,533,905 |
| 2007-10-05 | 2007-10-03 | 223.862 | 136 | -273 | 0.00% | 30,445 |
| 2007-10-04 | 2007-10-02 | 238.542 | 409 | +273 | 0.01% | 97,564 |
| 2007-09-27 | 2007-09-24 | 256.891 | 136 | -218 | 0.00% | 34,937 |
| 2007-09-24 | 2007-09-20 | 253.221 | 354 | +109 | 0.01% | 89,640 |
| 2007-09-21 | 2007-09-19 | 267.901 | 245 | +109 | 0.00% | 65,636 |
| 2007-09-20 | 2007-09-18 | 293.590 | 136 | -55 | 0.00% | 39,928 |
| 2007-09-14 | 2007-09-12 | 223.862 | 191 | +164 | 0.00% | 42,758 |
| 2007-09-13 | 2007-09-11 | 216.522 | 27 | -164 | 0.00% | 5,846 |
| 2007-08-29 | 2007-08-27 | 212.853 | 191 | +164 | 0.00% | 40,655 |
| 2007-08-28 | 2007-08-24 | 194.503 | 27 | -131 | 0.00% | 5,252 |
| 2007-08-17 | 2007-08-15 | 153.401 | 158 | +131 | 0.00% | 24,237 |
| 2007-07-11 | 2007-07-09 | 389.006 | 27 | -13,625 | 0.00% | 10,503 |
| 2007-07-10 | 2007-07-06 | 418.365 | 13,652 | -38,421 | 0.35% | 5,711,524 |
| 2007-07-09 | 2007-07-05 | 455.064 | 52,073 | +16,622 | 1.33% | 23,696,553 |
| 2007-07-06 | 2007-07-04 | 35,451 | +35,424 | 0.90% | ||
| 2007-06-26 | 2007-06-22 | 27 | 0.00% |
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