History of CCASS shareholding
Participant: CEPA ALLIANCE 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 | -158,195 | ||
| 2020-06-01 | 2020-05-28 | 1.680 | 158,195 | -6,000 | 0.03% | 265,768 |
| 2020-05-27 | 2020-05-25 | 1.760 | 164,195 | +1,000 | 0.03% | 288,983 |
| 2020-05-25 | 2020-05-21 | 1.920 | 163,195 | +5,000 | 0.03% | 313,334 |
| 2020-05-19 | 2020-05-15 | 1.920 | 158,195 | -6,300 | 0.03% | 303,734 |
| 2020-05-13 | 2020-05-11 | 2.000 | 164,495 | +6,300 | 0.03% | 328,990 |
| 2020-05-12 | 2020-05-08 | 2.000 | 158,195 | -6,900 | 0.03% | 316,390 |
| 2020-05-08 | 2020-05-06 | 2.080 | 165,095 | -2,100 | 0.03% | 343,398 |
| 2020-04-22 | 2020-04-20 | 2.080 | 167,195 | +9,000 | 0.03% | 347,766 |
| 2020-04-20 | 2020-04-16 | 2.080 | 158,195 | -3,500 | 0.03% | 329,046 |
| 2020-04-17 | 2020-04-15 | 2.080 | 161,695 | -1,500 | 0.03% | 336,326 |
| 2020-04-16 | 2020-04-14 | 2.080 | 163,195 | +5,000 | 0.03% | 339,446 |
| 2020-03-17 | 2020-03-13 | 1.920 | 158,195 | -5,000 | 0.03% | 303,734 |
| 2020-02-06 | 2020-02-04 | 2.000 | 163,195 | +5,000 | 0.03% | 326,390 |
| 2020-02-03 | 2020-01-30 | 1.920 | 158,195 | -4,700 | 0.03% | 303,734 |
| 2020-01-17 | 2020-01-15 | 1.920 | 162,895 | -300 | 0.03% | 312,758 |
| 2020-01-16 | 2020-01-14 | 1.920 | 163,195 | +5,000 | 0.03% | 313,334 |
| 2019-12-02 | 2019-11-28 | 1.920 | 158,195 | -6,300 | 0.03% | 303,734 |
| 2019-11-26 | 2019-11-22 | 1.920 | 164,495 | +6,300 | 0.03% | 315,830 |
| 2019-10-28 | 2019-10-24 | 1.920 | 158,195 | -6,300 | 0.03% | 303,734 |
| 2019-10-24 | 2019-10-22 | 1.920 | 164,495 | +6,300 | 0.03% | 315,830 |
| 2019-10-18 | 2019-10-16 | 2.000 | 158,195 | -6,400 | 0.03% | 316,390 |
| 2019-10-17 | 2019-10-15 | 1.920 | 164,595 | +6,400 | 0.03% | 316,022 |
| 2019-10-09 | 2019-10-04 | 1.920 | 158,195 | -6,300 | 0.03% | 303,734 |
| 2019-10-08 | 2019-10-03 | 2.000 | 164,495 | +6,300 | 0.03% | 328,990 |
| 2019-09-26 | 2019-09-24 | 2.000 | 158,195 | -3,800 | 0.03% | 316,390 |
| 2019-09-20 | 2019-09-18 | 2.000 | 161,995 | -4,000 | 0.03% | 323,990 |
| 2019-09-13 | 2019-09-11 | 2.000 | 165,995 | -200 | 0.03% | 331,990 |
| 2019-09-12 | 2019-09-10 | 2.000 | 166,195 | +7,500 | 0.03% | 332,390 |
| 2019-09-11 | 2019-09-09 | 2.080 | 158,695 | -4,800 | 0.03% | 330,086 |
| 2019-09-10 | 2019-09-06 | 2.080 | 163,495 | +5,300 | 0.03% | 340,070 |
| 2019-08-30 | 2019-08-28 | 2.000 | 158,195 | -6,400 | 0.03% | 316,390 |
| 2019-08-28 | 2019-08-26 | 2.000 | 164,595 | -900 | 0.03% | 329,190 |
| 2019-08-27 | 2019-08-23 | 2.080 | 165,495 | -3,700 | 0.03% | 344,230 |
| 2019-08-26 | 2019-08-22 | 2.000 | 169,195 | +10,100 | 0.03% | 338,390 |
| 2019-08-23 | 2019-08-21 | 2.080 | 159,095 | +900 | 0.03% | 330,918 |
| 2019-08-12 | 2019-08-08 | 1.920 | 158,195 | -6,300 | 0.03% | 303,734 |
| 2019-08-09 | 2019-08-07 | 1.920 | 164,495 | +6,300 | 0.03% | 315,830 |
| 2019-07-31 | 2019-07-29 | 2.000 | 158,195 | -6,000 | 0.03% | 316,390 |
| 2019-07-24 | 2019-07-22 | 2.000 | 164,195 | +6,000 | 0.03% | 328,390 |
| 2019-07-22 | 2019-07-18 | 1.920 | 158,195 | -5,000 | 0.03% | 303,734 |
| 2019-07-18 | 2019-07-16 | 1.760 | 163,195 | +5,000 | 0.03% | 287,223 |
| 2019-07-16 | 2019-07-12 | 1.680 | 158,195 | -6,400 | 0.03% | 265,768 |
| 2019-07-15 | 2019-07-11 | 1.600 | 164,595 | +6,300 | 0.03% | 263,352 |
| 2019-07-10 | 2019-07-08 | 1.440 | 158,295 | +100 | 0.03% | 227,945 |
| 2019-06-28 | 2019-06-26 | 1.360 | 158,195 | -6,200 | 0.03% | 215,145 |
| 2019-06-27 | 2019-06-25 | 1.280 | 164,395 | +6,200 | 0.03% | 210,426 |
| 2019-06-11 | 2019-06-06 | 1.360 | 158,195 | -5,200 | 0.03% | 215,145 |
| 2019-06-10 | 2019-06-05 | 1.440 | 163,395 | -5,000 | 0.03% | 235,289 |
| 2019-06-06 | 2019-06-04 | 1.520 | 168,395 | +6,400 | 0.03% | 255,960 |
| 2019-06-05 | 2019-06-03 | 1.520 | 161,995 | +3,800 | 0.03% | 246,232 |
| 2019-05-31 | 2019-05-29 | 1.520 | 158,195 | -7,500 | 0.03% | 240,456 |
| 2019-05-30 | 2019-05-28 | 1.600 | 165,695 | +7,500 | 0.03% | 265,112 |
| 2019-05-23 | 2019-05-21 | 1.760 | 158,195 | -6,300 | 0.03% | 278,423 |
| 2019-05-21 | 2019-05-17 | 1.760 | 164,495 | +6,300 | 0.03% | 289,511 |
| 2019-05-09 | 2019-05-07 | 1.920 | 158,195 | -6,400 | 0.03% | 303,734 |
| 2019-05-08 | 2019-05-06 | 1.840 | 164,595 | +200 | 0.03% | 302,855 |
| 2019-04-12 | 2019-04-10 | 2.240 | 164,395 | +6,200 | 0.03% | 368,245 |
| 2019-04-03 | 2019-04-01 | 2.080 | 158,195 | -5,500 | 0.03% | 329,046 |
| 2019-03-28 | 2019-03-26 | 2.160 | 163,695 | -2,100 | 0.03% | 353,581 |
| 2019-03-27 | 2019-03-25 | 2.160 | 165,795 | +7,600 | 0.03% | 358,117 |
| 2019-03-22 | 2019-03-20 | 2.320 | 158,195 | -7,500 | 0.03% | 367,012 |
| 2019-03-21 | 2019-03-19 | 2.320 | 165,695 | +7,500 | 0.03% | 384,412 |
| 2019-03-20 | 2019-03-18 | 2.240 | 158,195 | -7,500 | 0.03% | 354,357 |
| 2019-03-19 | 2019-03-15 | 2.240 | 165,695 | +2,500 | 0.03% | 371,157 |
| 2019-03-18 | 2019-03-14 | 2.240 | 163,195 | +5,000 | 0.03% | 365,557 |
| 2019-03-11 | 2019-03-07 | 2.080 | 158,195 | -7,500 | 0.03% | 329,046 |
| 2019-03-06 | 2019-03-04 | 2.080 | 165,695 | +7,500 | 0.03% | 344,646 |
| 2019-03-05 | 2019-03-01 | 2.080 | 158,195 | -15,000 | 0.03% | 329,046 |
| 2019-02-28 | 2019-02-26 | 2.000 | 173,195 | +10,000 | 0.04% | 346,390 |
| 2019-02-26 | 2019-02-22 | 2.160 | 163,195 | -10,100 | 0.03% | 352,501 |
| 2019-02-25 | 2019-02-21 | 2.160 | 173,295 | +15,100 | 0.04% | 374,317 |
| 2019-02-22 | 2019-02-20 | 2.160 | 158,195 | -6,300 | 0.03% | 341,701 |
| 2019-02-20 | 2019-02-18 | 2.080 | 164,495 | +6,300 | 0.03% | 342,150 |
| 2019-02-19 | 2019-02-15 | 2.160 | 158,195 | -3,600 | 0.03% | 341,701 |
| 2019-02-18 | 2019-02-14 | 2.000 | 161,795 | +3,600 | 0.03% | 323,590 |
| 2019-02-15 | 2019-02-13 | 2.240 | 158,195 | -10,000 | 0.03% | 354,357 |
| 2019-02-14 | 2019-02-12 | 2.000 | 168,195 | +10,000 | 0.03% | 336,390 |
| 2019-02-13 | 2019-02-11 | 2.160 | 158,195 | -12,500 | 0.03% | 341,701 |
| 2019-02-12 | 2019-02-08 | 2.080 | 170,695 | +12,500 | 0.04% | 355,046 |
| 2019-02-11 | 2019-02-04 | 2.080 | 158,195 | -10,000 | 0.03% | 329,046 |
| 2019-02-08 | 2019-01-31 | 2.000 | 168,195 | +10,000 | 0.03% | 336,390 |
| 2019-02-01 | 2019-01-30 | 2.160 | 158,195 | -1,400 | 0.03% | 341,701 |
| 2019-01-31 | 2019-01-29 | 2.080 | 159,595 | +1,400 | 0.03% | 331,958 |
| 2019-01-07 | 2019-01-03 | 1.920 | 158,195 | -10,000 | 0.03% | 303,734 |
| 2019-01-04 | 2019-01-02 | 1.760 | 168,195 | +10,000 | 0.03% | 296,023 |
| 2018-12-20 | 2018-12-18 | 1.840 | 158,195 | -10,000 | 0.03% | 291,079 |
| 2018-12-17 | 2018-12-13 | 1.840 | 168,195 | +3,500 | 0.03% | 309,479 |
| 2018-12-12 | 2018-12-10 | 1.840 | 164,695 | +6,500 | 0.03% | 303,039 |
| 2018-12-10 | 2018-12-06 | 1.840 | 158,195 | -4,600 | 0.03% | 291,079 |
| 2018-12-07 | 2018-12-05 | 1.840 | 162,795 | +4,600 | 0.03% | 299,543 |
| 2018-11-19 | 2018-11-15 | 1.680 | 158,195 | -6,300 | 0.03% | 265,768 |
| 2018-11-16 | 2018-11-14 | 1.680 | 164,495 | +6,300 | 0.03% | 276,352 |
| 2018-10-15 | 2018-10-11 | 2.000 | 158,195 | -3,000 | 0.03% | 316,390 |
| 2018-10-03 | 2018-09-28 | 2.080 | 161,195 | -7,000 | 0.03% | 335,286 |
| 2018-09-27 | 2018-09-24 | 2.240 | 168,195 | +10,000 | 0.03% | 376,757 |
| 2018-09-26 | 2018-09-21 | 2.320 | 158,195 | -5,000 | 0.03% | 367,012 |
| 2018-09-24 | 2018-09-20 | 2.400 | 163,195 | +5,000 | 0.03% | 391,668 |
| 2018-09-18 | 2018-09-14 | 2.160 | 158,195 | -22,200 | 0.03% | 341,701 |
| 2018-09-12 | 2018-09-10 | 2.160 | 180,395 | +3,800 | 0.04% | 389,653 |
| 2018-09-11 | 2018-09-07 | 2.240 | 176,595 | +500 | 0.04% | 395,573 |
| 2018-09-07 | 2018-09-05 | 2.160 | 176,095 | +7,900 | 0.04% | 380,365 |
| 2018-09-05 | 2018-09-03 | 2.160 | 168,195 | -10,000 | 0.03% | 363,301 |
| 2018-09-04 | 2018-08-31 | 2.160 | 178,195 | +10,000 | 0.04% | 384,901 |
| 2018-08-14 | 2018-08-10 | 2.400 | 168,195 | +10,000 | 0.03% | 403,668 |
| 2018-08-13 | 2018-08-09 | 2.480 | 158,195 | -17,500 | 0.03% | 392,324 |
| 2018-08-10 | 2018-08-08 | 2.400 | 175,695 | +10,000 | 0.04% | 421,668 |
| 2018-08-09 | 2018-08-07 | 2.560 | 165,695 | -12,500 | 0.03% | 424,179 |
| 2018-08-08 | 2018-08-06 | 2.400 | 178,195 | +10,000 | 0.04% | 427,668 |
| 2018-08-03 | 2018-08-01 | 2.640 | 168,195 | -10,000 | 0.03% | 444,035 |
| 2018-08-02 | 2018-07-31 | 2.560 | 178,195 | +10,000 | 0.04% | 456,179 |
| 2018-08-01 | 2018-07-30 | 2.640 | 168,195 | -20,300 | 0.03% | 444,035 |
| 2018-07-31 | 2018-07-27 | 2.560 | 188,495 | +10,200 | 0.04% | 482,547 |
| 2018-07-27 | 2018-07-25 | 2.640 | 178,295 | +10,000 | 0.04% | 470,699 |
| 2018-07-25 | 2018-07-23 | 2.640 | 168,295 | -14,700 | 0.03% | 444,299 |
| 2018-07-24 | 2018-07-20 | 2.640 | 182,995 | +4,700 | 0.04% | 483,107 |
| 2018-07-20 | 2018-07-18 | 2.720 | 178,295 | +20,100 | 0.04% | 484,962 |
| 2018-07-16 | 2018-07-12 | 2.720 | 158,195 | -7,500 | 0.03% | 430,290 |
| 2018-07-13 | 2018-07-11 | 2.640 | 165,695 | +7,500 | 0.03% | 437,435 |
| 2018-07-09 | 2018-07-05 | 2.880 | 158,195 | -5,100 | 0.03% | 455,602 |
| 2018-07-06 | 2018-07-04 | 2.800 | 163,295 | +5,000 | 0.03% | 457,226 |
| 2018-07-04 | 2018-06-29 | 2.800 | 158,295 | +100 | 0.03% | 443,226 |
| 2018-06-21 | 2018-06-19 | 3.120 | 158,195 | -11,400 | 0.03% | 493,568 |
| 2018-06-20 | 2018-06-15 | 3.120 | 169,595 | +7,800 | 0.04% | 529,136 |
| 2018-06-19 | 2018-06-14 | 3.040 | 161,795 | +3,600 | 0.03% | 491,857 |
| 2018-06-14 | 2018-06-12 | 3.040 | 158,195 | -5,100 | 0.03% | 480,913 |
| 2018-06-13 | 2018-06-11 | 3.040 | 163,295 | +5,100 | 0.03% | 496,417 |
| 2018-06-07 | 2018-06-05 | 3.200 | 158,195 | -5,000 | 0.03% | 506,224 |
| 2018-06-06 | 2018-06-04 | 3.120 | 163,195 | +5,000 | 0.03% | 509,168 |
| 2018-05-10 | 2018-05-08 | 2.880 | 158,195 | -6,200 | 0.03% | 455,602 |
| 2018-05-08 | 2018-05-04 | 2.800 | 164,395 | +6,200 | 0.03% | 460,306 |
| 2018-04-30 | 2018-04-26 | 2.720 | 158,195 | -6,800 | 0.03% | 430,290 |
| 2018-04-27 | 2018-04-25 | 2.880 | 164,995 | +1,200 | 0.03% | 475,186 |
| 2018-04-26 | 2018-04-24 | 2.880 | 163,795 | -1,900 | 0.03% | 471,730 |
| 2018-04-25 | 2018-04-23 | 2.800 | 165,695 | +7,500 | 0.03% | 463,946 |
| 2018-04-24 | 2018-04-20 | 2.960 | 158,195 | -900 | 0.03% | 468,257 |
| 2018-04-23 | 2018-04-19 | 2.960 | 159,095 | +900 | 0.03% | 470,921 |
| 2018-03-12 | 2018-03-08 | 3.200 | 158,195 | -2,600 | 0.03% | 506,224 |
| 2018-03-09 | 2018-03-07 | 3.120 | 160,795 | +2,600 | 0.03% | 501,680 |
| 2018-03-06 | 2018-03-02 | 3.200 | 158,195 | -7,500 | 0.03% | 506,224 |
| 2018-03-05 | 2018-03-01 | 3.200 | 165,695 | +7,500 | 0.03% | 530,224 |
| 2016-11-11 | 2016-11-09 | 5.280 | 158,195 | -16,400 | 0.03% | 835,270 |
| 2016-11-10 | 2016-11-08 | 5.280 | 174,595 | +16,400 | 0.04% | 921,862 |
| 2016-04-12 | 2016-04-08 | 9.120 | 158,195 | -8,700 | 0.03% | 1,442,738 |
| 2016-04-11 | 2016-04-07 | 8.800 | 166,895 | +8,700 | 0.03% | 1,468,676 |
| 2016-03-22 | 2016-03-18 | 7.520 | 158,195 | -12,200 | 0.03% | 1,189,626 |
| 2016-03-21 | 2016-03-17 | 7.200 | 170,395 | +12,200 | 0.04% | 1,226,844 |
| 2016-03-11 | 2016-03-09 | 6.640 | 158,195 | -17,500 | 0.03% | 1,050,415 |
| 2016-03-10 | 2016-03-08 | 7.040 | 175,695 | +17,500 | 0.04% | 1,236,893 |
| 2016-02-05 | 2016-02-03 | 6.000 | 158,195 | -7,600 | 0.03% | 949,170 |
| 2016-02-04 | 2016-02-02 | 6.320 | 165,795 | +7,600 | 0.03% | 1,047,824 |
| 2016-01-05 | 2015-12-31 | 7.280 | 158,195 | -18,700 | 0.03% | 1,151,660 |
| 2016-01-04 | 2015-12-29 | 7.360 | 176,895 | -26,000 | 0.04% | 1,301,947 |
| 2015-12-23 | 2015-12-21 | 7.600 | 202,895 | -56,800 | 0.04% | 1,542,002 |
| 2015-12-07 | 2015-12-03 | 7.760 | 259,695 | +5,000 | 0.05% | 2,015,233 |
| 2015-11-12 | 2015-11-10 | 9.040 | 254,695 | +20,600 | 0.05% | 2,302,443 |
| 2015-11-11 | 2015-11-09 | 9.040 | 234,095 | +55,600 | 0.06% | 2,116,219 |
| 2015-11-10 | 2015-11-06 | 8.560 | 178,495 | +30,300 | 0.04% | 1,527,917 |
| 2015-08-18 | 2015-08-14 | 9.200 | 148,195 | -56,800 | 0.04% | 1,363,394 |
| 2015-08-17 | 2015-08-13 | 8.880 | 204,995 | +56,800 | 0.05% | 1,820,356 |
| 2015-06-11 | 2015-06-09 | 10.720 | 148,195 | -56,400 | 0.04% | 1,588,650 |
| 2015-05-27 | 2015-05-22 | 8.640 | 204,595 | -37,500 | 0.06% | 1,767,701 |
| 2015-05-19 | 2015-05-15 | 8.000 | 242,095 | -62,500 | 0.07% | 1,936,760 |
| 2015-04-30 | 2015-04-28 | 8.560 | 304,595 | +62,500 | 0.09% | 2,607,333 |
| 2015-04-29 | 2015-04-27 | 8.560 | 242,095 | -50,900 | 0.07% | 2,072,333 |
| 2015-04-28 | 2015-04-24 | 7.840 | 292,995 | +113,400 | 0.09% | 2,297,081 |
| 2015-04-20 | 2015-04-16 | 5.200 | 179,595 | +12,500 | 0.05% | 933,894 |
| 2015-04-17 | 2015-04-15 | 5.200 | 167,095 | +12,500 | 0.05% | 868,894 |
| 2015-04-15 | 2015-04-13 | 5.040 | 154,595 | -256,000 | 0.05% | 779,159 |
| 2015-04-14 | 2015-04-10 | 4.400 | 410,595 | +256,000 | 0.12% | 1,806,618 |
| 2015-04-13 | 2015-04-09 | 4.080 | 154,595 | -90 | 0.05% | 630,748 |
| 2015-03-16 | 2015-03-12 | 3.680 | 154,685 | -85,000 | 0.05% | 569,241 |
| 2015-03-13 | 2015-03-11 | 3.760 | 239,685 | +85,000 | 0.07% | 901,216 |
| 2014-12-04 | 2014-12-02 | 4.080 | 154,685 | +25,000 | 0.05% | 631,115 |
| 2014-12-03 | 2014-12-01 | 4.160 | 129,685 | +25,000 | 0.04% | 539,490 |
| 2014-12-01 | 2014-11-27 | 4.320 | 104,685 | -25,000 | 0.03% | 452,239 |
| 2014-11-28 | 2014-11-26 | 4.080 | 129,685 | +25,000 | 0.04% | 529,115 |
| 2014-11-27 | 2014-11-25 | 4.080 | 104,685 | +5,900 | 0.03% | 427,115 |
| 2014-11-26 | 2014-11-24 | 4.400 | 98,785 | +50,000 | 0.03% | 434,654 |
| 2014-11-25 | 2014-11-21 | 4.400 | 48,785 | +6,300 | 0.01% | 214,654 |
| 2014-11-14 | 2014-11-12 | 4.000 | 42,485 | +25,000 | 0.01% | 169,940 |
| 2014-09-05 | 2014-09-03 | 3.680 | 17,485 | -96 | 0.01% | 64,345 |
| 2014-08-26 | 2014-08-22 | 3.920 | 17,581 | -185,600 | 0.01% | 68,918 |
| 2014-08-25 | 2014-08-21 | 4.000 | 203,181 | +185,600 | 0.06% | 812,724 |
| 2012-10-09 | 2012-10-05 | 9.120 | 17,581 | -4,600 | 0.01% | 160,339 |
| 2012-10-08 | 2012-10-04 | 8.800 | 22,181 | +4,600 | 0.01% | 195,193 |
| 2012-09-21 | 2012-09-19 | 9.760 | 17,581 | -1,500 | 0.01% | 171,591 |
| 2012-09-17 | 2012-09-13 | 10.400 | 19,081 | -1,000 | 0.01% | 198,442 |
| 2012-08-03 | 2012-08-01 | 9.440 | 20,081 | +2,500 | 0.01% | 189,565 |
| 2012-06-22 | 2012-06-20 | 10.800 | 17,581 | -1,200 | 0.01% | 189,875 |
| 2012-06-15 | 2012-06-13 | 11.040 | 18,781 | +1,200 | 0.01% | 207,342 |
| 2012-01-04 | 2011-12-30 | 5.040 | 17,581 | +5 | 0.01% | 88,608 |
| 2011-08-26 | 2011-08-24 | 12.240 | 17,576 | -4,400 | 0.01% | 215,130 |
| 2011-08-25 | 2011-08-23 | 12.400 | 21,976 | +4,400 | 0.01% | 272,502 |
| 2011-04-11 | 2011-04-07 | 18.320 | 17,576 | +1,500 | 0.01% | 321,992 |
| 2011-02-23 | 2011-02-21 | 19.200 | 16,076 | +1,000 | 0.00% | 308,659 |
| 2011-02-16 | 2011-02-14 | 20.400 | 15,076 | -2,500 | 0.00% | 307,550 |
| 2011-02-15 | 2011-02-11 | 19.680 | 17,576 | +2,500 | 0.01% | 345,896 |
| 2011-01-31 | 2011-01-27 | 18.880 | 15,076 | -1,000 | 0.00% | 284,635 |
| 2010-12-01 | 2010-11-29 | 18.720 | 16,076 | +1,000 | 0.00% | 300,943 |
| 2010-11-15 | 2010-11-11 | 20.000 | 15,076 | -10,000 | 0.00% | 301,520 |
| 2010-10-20 | 2010-10-18 | 17.520 | 25,076 | +22,500 | 0.01% | 439,332 |
| 2010-10-19 | 2010-10-15 | 18.000 | 2,576 | -10,000 | 0.00% | 46,368 |
| 2010-09-17 | 2010-09-15 | 13.680 | 12,576 | -7,000 | 0.00% | 172,040 |
| 2010-09-13 | 2010-09-09 | 13.280 | 19,576 | +3,000 | 0.01% | 259,969 |
| 2010-09-09 | 2010-09-07 | 13.120 | 16,576 | -4,000 | 0.00% | 217,477 |
| 2010-09-08 | 2010-09-06 | 12.720 | 20,576 | -2,000 | 0.01% | 261,727 |
| 2010-09-06 | 2010-09-02 | 12.560 | 22,576 | +1,000 | 0.01% | 283,555 |
| 2010-08-11 | 2010-08-09 | 13.520 | 21,576 | +1,000 | 0.01% | 291,708 |
| 2010-08-10 | 2010-08-06 | 13.680 | 20,576 | -2,000 | 0.01% | 281,480 |
| 2010-08-06 | 2010-08-04 | 13.520 | 22,576 | -3,000 | 0.01% | 305,228 |
| 2010-08-05 | 2010-08-03 | 13.520 | 25,576 | +4,000 | 0.01% | 345,788 |
| 2010-08-04 | 2010-08-02 | 13.760 | 21,576 | -1,500 | 0.01% | 296,886 |
| 2010-08-03 | 2010-07-30 | 13.760 | 23,076 | +1,000 | 0.01% | 317,526 |
| 2010-08-02 | 2010-07-29 | 14.160 | 22,076 | -11,500 | 0.01% | 312,596 |
| 2010-07-13 | 2010-07-09 | 13.280 | 33,576 | -27,500 | 0.01% | 445,889 |
| 2010-07-12 | 2010-07-08 | 13.120 | 61,076 | -41,500 | 0.02% | 801,317 |
| 2010-07-08 | 2010-07-06 | 12.960 | 102,576 | +56,500 | 0.03% | 1,329,385 |
| 2010-07-07 | 2010-07-05 | 12.720 | 46,076 | -7,100 | 0.01% | 586,087 |
| 2010-07-06 | 2010-07-02 | 13.760 | 53,176 | +700 | 0.02% | 731,702 |
| 2010-07-02 | 2010-06-29 | 14.080 | 52,476 | +3,500 | 0.02% | 738,862 |
| 2010-06-30 | 2010-06-28 | 14.800 | 48,976 | -4,000 | 0.01% | 724,845 |
| 2010-06-29 | 2010-06-25 | 15.120 | 52,976 | -17,900 | 0.02% | 800,997 |
| 2010-06-28 | 2010-06-24 | 14.640 | 70,876 | +53,500 | 0.02% | 1,037,625 |
| 2010-06-25 | 2010-06-23 | 16.320 | 17,376 | +8,500 | 0.01% | 283,576 |
| 2010-06-24 | 2010-06-22 | 26.800 | 8,876 | +5,000 | 0.02% | 237,877 |
| 2010-06-22 | 2010-06-18 | 38.000 | 3,876 | +2,000 | 0.01% | 147,288 |
| 2010-04-14 | 2010-04-12 | 23.600 | 1,876 | +700 | 0.00% | 44,274 |
| 2010-01-27 | 2010-01-25 | 27.200 | 1,176 | -11,200 | 0.00% | 31,987 |
| 2010-01-26 | 2010-01-22 | 27.600 | 12,376 | +11,200 | 0.03% | 341,578 |
| 2009-08-28 | 2009-08-26 | 24.400 | 1,176 | -12 | 0.00% | 28,694 |
| 2009-08-11 | 2009-08-07 | 24.800 | 1,188 | -2,500 | 0.00% | 29,462 |
| 2009-07-27 | 2009-07-23 | 21.600 | 3,688 | +2,500 | 0.01% | 79,661 |
| 2009-06-11 | 2009-06-09 | 27.600 | 1,188 | -3,200 | 0.00% | 32,789 |
| 2009-06-10 | 2009-06-08 | 23.600 | 4,388 | -18,300 | 0.01% | 103,557 |
| 2009-06-09 | 2009-06-05 | 22.400 | 22,688 | +13,867 | 0.06% | 508,211 |
| 2009-06-03 | 2009-06-01 | 27.600 | 8,821 | +8,038 | 0.02% | 243,460 |
| 2009-06-01 | 2009-05-27 | 30.000 | 783 | -7,500 | 0.01% | 23,490 |
| 2009-05-29 | 2009-05-26 | 30.000 | 8,283 | -5,700 | 0.12% | 248,490 |
| 2009-05-27 | 2009-05-25 | 28.400 | 13,983 | +100 | 0.21% | 397,117 |
| 2009-05-26 | 2009-05-22 | 29.200 | 13,883 | -6,100 | 0.21% | 405,384 |
| 2009-05-25 | 2009-05-21 | 30.000 | 19,983 | +19,200 | 0.30% | 599,490 |
| 2009-05-15 | 2009-05-13 | 28.400 | 783 | -1,000 | 0.01% | 22,237 |
| 2009-04-23 | 2009-04-21 | 18.480 | 1,783 | -10 | 0.03% | 32,950 |
| 2009-04-20 | 2009-04-16 | 18.560 | 1,793 | -43,032 | 0.03% | 33,278 |
| 2009-04-02 | 2009-03-31 | 18.349 | 44,825 | +39,939 | 0.68% | 822,510 |
| 2009-03-05 | 2009-03-03 | 19.817 | 4,886 | -27 | 0.03% | 96,827 |
| 2009-03-02 | 2009-02-26 | 24.221 | 4,913 | +1,362 | 0.03% | 118,999 |
| 2009-02-26 | 2009-02-24 | 30.827 | 3,551 | +1,363 | 0.02% | 109,466 |
| 2009-02-24 | 2009-02-20 | 35.965 | 2,188 | -2,856 | 0.01% | 78,691 |
| 2009-02-23 | 2009-02-19 | 37.433 | 5,044 | +2,856 | 0.03% | 188,810 |
| 2009-01-23 | 2009-01-21 | 42.571 | 2,188 | -1,363 | 0.01% | 93,144 |
| 2009-01-22 | 2009-01-20 | 44.772 | 3,551 | +1,363 | 0.02% | 158,987 |
| 2009-01-21 | 2009-01-19 | 40.369 | 2,188 | -4,087 | 0.01% | 88,326 |
| 2009-01-20 | 2009-01-16 | 38.901 | 6,275 | +4,087 | 0.03% | 244,102 |
| 2008-09-11 | 2008-09-09 | 47.708 | 2,188 | -2,725 | 0.01% | 104,386 |
| 2008-09-02 | 2008-08-29 | 55.048 | 4,913 | +11 | 0.03% | 270,451 |
| 2008-08-26 | 2008-08-21 | 60.186 | 4,902 | -1,363 | 0.03% | 295,031 |
| 2008-08-25 | 2008-08-20 | 61.654 | 6,265 | +1,363 | 0.03% | 386,261 |
| 2008-08-20 | 2008-08-18 | 66.058 | 4,902 | -1,363 | 0.03% | 323,815 |
| 2008-08-19 | 2008-08-15 | 60.920 | 6,265 | +1,363 | 0.03% | 381,663 |
| 2008-06-16 | 2008-06-12 | 68.260 | 4,902 | -948 | 0.03% | 334,609 |
| 2008-06-13 | 2008-06-11 | 73.397 | 5,850 | +948 | 0.03% | 429,375 |
| 2008-05-08 | 2008-05-06 | 96.885 | 4,902 | -3,848 | 0.03% | 474,928 |
| 2008-05-07 | 2008-05-05 | 102.022 | 8,750 | +6,573 | 0.05% | 892,696 |
| 2008-03-06 | 2008-03-04 | 144.593 | 2,177 | -273 | 0.01% | 314,779 |
| 2008-03-04 | 2008-02-29 | 165.144 | 2,450 | -1,090 | 0.01% | 404,603 |
| 2008-03-03 | 2008-02-28 | 166.612 | 3,540 | +1,363 | 0.02% | 589,807 |
| 2008-02-28 | 2008-02-26 | 163.676 | 2,177 | -1,090 | 0.01% | 356,323 |
| 2008-02-27 | 2008-02-25 | 168.080 | 3,267 | +1,090 | 0.02% | 549,118 |
| 2008-02-26 | 2008-02-22 | 165.878 | 2,177 | -818 | 0.01% | 361,117 |
| 2008-02-25 | 2008-02-21 | 173.218 | 2,995 | +273 | 0.02% | 518,788 |
| 2008-02-22 | 2008-02-20 | 180.558 | 2,722 | -1,363 | 0.02% | 491,478 |
| 2008-02-21 | 2008-02-19 | 181.292 | 4,085 | +2,725 | 0.02% | 740,576 |
| 2008-02-19 | 2008-02-15 | 159.272 | 1,360 | -272 | 0.01% | 216,611 |
| 2008-02-14 | 2008-02-12 | 168.814 | 1,632 | -5,428 | 0.01% | 275,505 |
| 2008-02-13 | 2008-02-11 | 168.080 | 7,060 | +5,700 | 0.04% | 1,186,646 |
| 2008-02-12 | 2008-02-06 | 167.346 | 1,360 | +55 | 0.01% | 227,591 |
| 2008-01-23 | 2008-01-21 | 159.272 | 1,305 | -22 | 0.01% | 207,851 |
| 2008-01-16 | 2008-01-14 | 223.862 | 1,327 | -131 | 0.01% | 297,065 |
| 2008-01-04 | 2008-01-02 | 234.872 | 1,458 | -218 | 0.01% | 342,443 |
| 2008-01-03 | 2007-12-31 | 238.542 | 1,676 | +76 | 0.01% | 399,796 |
| 2007-12-28 | 2007-12-24 | 245.881 | 1,600 | +142 | 0.01% | 393,410 |
| 2007-12-27 | 2007-12-20 | 227.532 | 1,458 | -1,090 | 0.01% | 331,742 |
| 2007-12-21 | 2007-12-19 | 234.872 | 2,548 | +1,090 | 0.02% | 598,453 |
| 2007-12-20 | 2007-12-18 | 234.872 | 1,458 | +131 | 0.01% | 342,443 |
| 2007-12-17 | 2007-12-13 | 256.891 | 1,327 | +131 | 0.01% | 340,894 |
| 2007-12-13 | 2007-12-11 | 282.580 | 1,196 | -545 | 0.01% | 337,966 |
| 2007-12-12 | 2007-12-10 | 275.240 | 1,741 | +545 | 0.01% | 479,194 |
| 2007-12-10 | 2007-12-06 | 238.542 | 1,196 | -273 | 0.01% | 285,296 |
| 2007-12-06 | 2007-12-04 | 234.872 | 1,469 | +273 | 0.01% | 345,027 |
| 2007-12-03 | 2007-11-29 | 253.221 | 1,196 | -545 | 0.01% | 302,852 |
| 2007-11-30 | 2007-11-28 | 249.551 | 1,741 | +545 | 0.01% | 434,469 |
| 2007-11-29 | 2007-11-27 | 249.551 | 1,196 | -545 | 0.02% | 298,463 |
| 2007-11-28 | 2007-11-26 | 264.231 | 1,741 | -785 | 0.02% | 460,026 |
| 2007-11-27 | 2007-11-23 | 231.202 | 2,526 | +948 | 0.04% | 584,016 |
| 2007-11-26 | 2007-11-22 | 245.881 | 1,578 | +436 | 0.02% | 388,001 |
| 2007-11-23 | 2007-11-21 | 389.006 | 1,142 | -141 | 0.02% | 444,245 |
| 2007-11-06 | 2007-11-02 | 477.083 | 1,283 | +272 | 0.02% | 612,098 |
| 2007-11-05 | 2007-11-01 | 440.385 | 1,011 | -272 | 0.01% | 445,229 |
| 2007-10-31 | 2007-10-29 | 411.026 | 1,283 | -273 | 0.02% | 527,346 |
| 2007-10-25 | 2007-10-23 | 359.647 | 1,556 | -1,090 | 0.02% | 559,611 |
| 2007-10-24 | 2007-10-22 | 348.638 | 2,646 | +818 | 0.04% | 922,496 |
| 2007-10-17 | 2007-10-15 | 253.221 | 1,828 | -164 | 0.03% | 462,888 |
| 2007-10-11 | 2007-10-09 | 242.212 | 1,992 | -272 | 0.03% | 482,485 |
| 2007-10-10 | 2007-10-08 | 242.212 | 2,264 | -545 | 0.03% | 548,367 |
| 2007-10-09 | 2007-10-05 | 253.221 | 2,809 | +545 | 0.04% | 711,298 |
| 2007-10-05 | 2007-10-03 | 223.862 | 2,264 | +163 | 0.03% | 506,824 |
| 2007-09-28 | 2007-09-25 | 242.212 | 2,101 | +273 | 0.04% | 508,886 |
| 2007-09-20 | 2007-09-18 | 293.590 | 1,828 | -545 | 0.03% | 536,682 |
| 2007-09-19 | 2007-09-17 | 253.221 | 2,373 | +545 | 0.04% | 600,894 |
| 2007-08-30 | 2007-08-28 | 187.163 | 1,828 | +130 | 0.03% | 342,135 |
| 2007-08-28 | 2007-08-24 | 194.503 | 1,698 | +273 | 0.03% | 330,266 |
| 2007-08-14 | 2007-08-10 | 165.878 | 1,425 | -131 | 0.02% | 236,376 |
| 2007-07-19 | 2007-07-17 | 293.590 | 1,556 | -545 | 0.04% | 456,826 |
| 2007-07-18 | 2007-07-16 | 311.939 | 2,101 | -218 | 0.05% | 655,384 |
| 2007-07-17 | 2007-07-13 | 348.638 | 2,319 | -654 | 0.06% | 808,491 |
| 2007-07-16 | 2007-07-12 | 355.978 | 2,973 | +1,363 | 0.08% | 1,058,321 |
| 2007-07-13 | 2007-07-11 | 366.987 | 1,610 | +1,090 | 0.04% | 590,849 |
| 2007-06-26 | 2007-06-22 | 520 | 0.02% |
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