History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.226 | 15,937 | +0 | 0.01% | 3,602 |
| 2025-10-13 | 2025-10-09 | 0.230 | 15,937 | +0 | 0.01% | 3,666 |
| 2025-10-10 | 2025-10-08 | 0.225 | 15,937 | +0 | 0.01% | 3,586 |
| 2025-10-09 | 2025-10-06 | 0.220 | 15,937 | +0 | 0.01% | 3,506 |
| 2025-10-08 | 2025-10-03 | 0.206 | 15,937 | +0 | 0.01% | 3,283 |
| 2025-10-06 | 2025-10-02 | 0.202 | 15,937 | +0 | 0.01% | 3,219 |
| 2025-10-03 | 2025-09-30 | 0.217 | 15,937 | +0 | 0.01% | 3,458 |
| 2025-10-02 | 2025-09-29 | 0.220 | 15,937 | +0 | 0.01% | 3,506 |
| 2025-09-30 | 2025-09-26 | 0.235 | 15,937 | +0 | 0.01% | 3,745 |
| 2025-09-29 | 2025-09-25 | 0.235 | 15,937 | +0 | 0.01% | 3,745 |
| 2025-09-26 | 2025-09-24 | 0.235 | 15,937 | +0 | 0.01% | 3,745 |
| 2025-09-25 | 2025-09-23 | 0.235 | 15,937 | +0 | 0.01% | 3,745 |
| 2025-09-24 | 2025-09-22 | 0.227 | 15,937 | +0 | 0.01% | 3,618 |
| 2025-09-23 | 2025-09-19 | 0.220 | 15,937 | +0 | 0.01% | 3,506 |
| 2025-09-22 | 2025-09-18 | 0.238 | 15,937 | +0 | 0.01% | 3,793 |
| 2025-09-19 | 2025-09-17 | 0.238 | 15,937 | +0 | 0.01% | 3,793 |
| 2025-09-18 | 2025-09-16 | 0.243 | 15,937 | +0 | 0.01% | 3,873 |
| 2025-09-17 | 2025-09-15 | 0.220 | 15,937 | +0 | 0.01% | 3,506 |
| 2025-09-16 | 2025-09-12 | 0.223 | 15,937 | +0 | 0.01% | 3,554 |
| 2025-09-15 | 2025-09-11 | 0.222 | 15,937 | +0 | 0.01% | 3,538 |
| 2025-09-12 | 2025-09-10 | 0.232 | 15,937 | +0 | 0.01% | 3,697 |
| 2025-09-11 | 2025-09-09 | 0.230 | 15,937 | +0 | 0.01% | 3,666 |
| 2025-09-10 | 2025-09-08 | 0.255 | 15,937 | +0 | 0.01% | 4,064 |
| 2025-09-09 | 2025-09-05 | 0.295 | 15,937 | +0 | 0.01% | 4,701 |
| 2025-09-08 | 2025-09-04 | 0.340 | 15,937 | +0 | 0.01% | 5,419 |
| 2025-09-05 | 2025-09-03 | 0.305 | 15,937 | +0 | 0.01% | 4,861 |
| 2025-09-04 | 2025-09-02 | 0.221 | 15,937 | +0 | 0.01% | 3,522 |
| 2025-09-03 | 2025-09-01 | 0.255 | 15,937 | +0 | 0.01% | 4,064 |
| 2025-09-02 | 2025-08-29 | 0.280 | 15,937 | +0 | 0.01% | 4,462 |
| 2025-09-01 | 2025-08-28 | 0.243 | 15,937 | +0 | 0.01% | 3,873 |
| 2025-08-29 | 2025-08-27 | 0.265 | 15,937 | +0 | 0.01% | 4,223 |
| 2025-08-28 | 2025-08-26 | 0.265 | 15,937 | +0 | 0.01% | 4,223 |
| 2025-08-27 | 2025-08-25 | 0.265 | 15,937 | +0 | 0.01% | 4,223 |
| 2025-08-26 | 2025-08-22 | 0.350 | 15,937 | +0 | 0.01% | 5,578 |
| 2025-08-25 | 2025-08-21 | 0.380 | 15,937 | +0 | 0.01% | 6,056 |
| 2025-08-22 | 2025-08-20 | 0.410 | 15,937 | +0 | 0.01% | 6,534 |
| 2025-08-21 | 2025-08-19 | 0.480 | 15,937 | +0 | 0.01% | 7,650 |
| 2025-08-20 | 2025-08-18 | 0.480 | 15,937 | +0 | 0.01% | 7,650 |
| 2025-08-19 | 2025-08-15 | 0.470 | 15,937 | +0 | 0.01% | 7,490 |
| 2025-08-18 | 2025-08-14 | 0.435 | 15,937 | +0 | 0.01% | 6,933 |
| 2025-08-15 | 2025-08-13 | 0.425 | 15,937 | +0 | 0.01% | 6,773 |
| 2025-08-14 | 2025-08-12 | 0.460 | 15,937 | +0 | 0.01% | 7,331 |
| 2025-08-13 | 2025-08-11 | 0.530 | 15,937 | +0 | 0.01% | 8,447 |
| 2025-08-12 | 2025-08-08 | 0.560 | 15,937 | +0 | 0.01% | 8,925 |
| 2025-08-11 | 2025-08-07 | 0.580 | 15,937 | +0 | 0.01% | 9,243 |
| 2025-08-08 | 2025-08-06 | 0.540 | 15,937 | +0 | 0.01% | 8,606 |
| 2025-08-07 | 2025-08-05 | 0.570 | 15,937 | +0 | 0.01% | 9,084 |
| 2025-08-06 | 2025-08-04 | 0.510 | 15,937 | +0 | 0.01% | 8,128 |
| 2025-08-05 | 2025-08-01 | 0.510 | 15,937 | +0 | 0.01% | 8,128 |
| 2025-08-04 | 2025-07-31 | 0.550 | 15,937 | +0 | 0.01% | 8,765 |
| 2025-08-01 | 2025-07-30 | 0.620 | 15,937 | +0 | 0.01% | 9,881 |
| 2025-07-31 | 2025-07-29 | 0.620 | 15,937 | +0 | 0.01% | 9,881 |
| 2025-07-30 | 2025-07-28 | 0.620 | 15,937 | +0 | 0.01% | 9,881 |
| 2025-07-29 | 2025-07-25 | 0.620 | 15,937 | +0 | 0.01% | 9,881 |
| 2025-07-28 | 2025-07-24 | 0.590 | 15,937 | +0 | 0.01% | 9,403 |
| 2025-07-25 | 2025-07-23 | 0.590 | 15,937 | +0 | 0.01% | 9,403 |
| 2025-07-24 | 2025-07-22 | 0.590 | 15,937 | +0 | 0.01% | 9,403 |
| 2025-07-23 | 2025-07-21 | 0.570 | 15,937 | +0 | 0.01% | 9,084 |
| 2025-07-22 | 2025-07-18 | 0.570 | 15,937 | +0 | 0.01% | 9,084 |
| 2025-07-21 | 2025-07-17 | 0.570 | 15,937 | +0 | 0.01% | 9,084 |
| 2025-07-18 | 2025-07-16 | 0.640 | 15,937 | +0 | 0.01% | 10,200 |
| 2025-07-17 | 2025-07-15 | 0.610 | 15,937 | +0 | 0.01% | 9,722 |
| 2025-07-16 | 2025-07-14 | 0.600 | 15,937 | +0 | 0.01% | 9,562 |
| 2025-07-15 | 2025-07-11 | 0.600 | 15,937 | +0 | 0.01% | 9,562 |
| 2025-07-14 | 2025-07-10 | 0.620 | 15,937 | +0 | 0.01% | 9,881 |
| 2025-07-11 | 2025-07-09 | 0.620 | 15,937 | +0 | 0.01% | 9,881 |
| 2025-07-10 | 2025-07-08 | 0.640 | 15,937 | +0 | 0.01% | 10,200 |
| 2025-07-09 | 2025-07-07 | 0.690 | 15,937 | +0 | 0.01% | 10,997 |
| 2025-07-08 | 2025-07-04 | 0.630 | 15,937 | +0 | 0.01% | 10,040 |
| 2025-07-07 | 2025-07-03 | 0.640 | 15,937 | +0 | 0.01% | 10,200 |
| 2025-07-04 | 2025-07-02 | 0.650 | 15,937 | +0 | 0.01% | 10,359 |
| 2025-07-03 | 2025-06-30 | 0.620 | 15,937 | +0 | 0.01% | 9,881 |
| 2025-07-02 | 2025-06-27 | 0.650 | 15,937 | +0 | 0.01% | 10,359 |
| 2025-06-30 | 2025-06-26 | 0.650 | 15,937 | -1 | 0.01% | 10,359 |
| 2025-06-03 | 2025-05-30 | 0.930 | 15,938 | -10,000 | 0.01% | 14,822 |
| 2024-05-03 | 2024-04-30 | 1.060 | 25,938 | -240 | 0.03% | 27,494 |
| 2020-04-16 | 2020-04-14 | 3.500 | 26,178 | -13,800 | 0.03% | 91,623 |
| 2019-09-05 | 2019-09-03 | 6.300 | 39,978 | +300 | 0.05% | 251,861 |
| 2018-09-06 | 2018-09-04 | 12.500 | 39,678 | -3,400 | 0.05% | 495,975 |
| 2018-08-27 | 2018-08-23 | 12.700 | 43,078 | -20 | 0.06% | 547,091 |
| 2018-07-06 | 2018-07-04 | 10.500 | 43,098 | -10,000 | 0.07% | 452,529 |
| 2017-11-17 | 2017-11-15 | 12.100 | 53,098 | +3,200 | 0.08% | 642,486 |
| 2017-11-09 | 2017-11-07 | 13.000 | 49,898 | -500 | 0.08% | 648,674 |
| 2017-10-23 | 2017-10-19 | 15.100 | 50,398 | -4 | 0.08% | 761,010 |
| 2017-09-26 | 2017-09-22 | 11.900 | 50,402 | +15,500 | 0.08% | 599,784 |
| 2017-06-26 | 2017-06-22 | 14.900 | 34,902 | -7,000 | 0.07% | 520,040 |
| 2017-06-22 | 2017-06-20 | 15.100 | 41,902 | -100 | 0.08% | 632,720 |
| 2017-06-05 | 2017-06-01 | 16.000 | 42,002 | +3,600 | 0.08% | 672,032 |
| 2016-12-01 | 2016-11-29 | 25.500 | 38,402 | +200 | 0.07% | 979,251 |
| 2016-11-17 | 2016-11-15 | 26.000 | 38,202 | +2,600 | 0.07% | 993,252 |
| 2016-11-11 | 2016-11-09 | 26.000 | 35,602 | +600 | 0.07% | 925,652 |
| 2016-10-20 | 2016-10-18 | 24.700 | 35,002 | +300 | 0.07% | 864,549 |
| 2016-10-19 | 2016-10-17 | 24.800 | 34,702 | +1,000 | 0.06% | 860,610 |
| 2016-10-17 | 2016-10-13 | 24.900 | 33,702 | +2,000 | 0.06% | 839,180 |
| 2016-10-04 | 2016-09-30 | 25.000 | 31,702 | +1,500 | 0.06% | 792,550 |
| 2016-09-28 | 2016-09-26 | 26.000 | 30,202 | +1,600 | 0.06% | 785,252 |
| 2016-09-26 | 2016-09-22 | 26.500 | 28,602 | +6,000 | 0.05% | 757,953 |
| 2016-09-23 | 2016-09-21 | 25.500 | 22,602 | +1,700 | 0.04% | 576,351 |
| 2016-09-14 | 2016-09-12 | 24.700 | 20,902 | +2,000 | 0.04% | 516,279 |
| 2016-09-13 | 2016-09-09 | 25.000 | 18,902 | +1,000 | 0.04% | 472,550 |
| 2016-09-12 | 2016-09-08 | 26.000 | 17,902 | -5,800 | 0.03% | 465,452 |
| 2016-06-21 | 2016-06-17 | 23.400 | 23,702 | -5,000 | 0.04% | 554,627 |
| 2016-05-26 | 2016-05-24 | 24.800 | 28,702 | -5,800 | 0.05% | 711,810 |
| 2016-03-29 | 2016-03-23 | 27.500 | 34,502 | +2,000 | 0.06% | 948,805 |
| 2016-03-24 | 2016-03-22 | 29.000 | 32,502 | +3,000 | 0.06% | 942,558 |
| 2016-03-09 | 2016-03-07 | 28.000 | 29,502 | -3,700 | 0.06% | 826,056 |
| 2016-03-03 | 2016-03-01 | 27.000 | 33,202 | +3,700 | 0.06% | 896,454 |
| 2015-12-30 | 2015-12-28 | 45.000 | 29,502 | -1,400 | 0.06% | 1,327,590 |
| 2015-12-07 | 2015-12-03 | 50.000 | 30,902 | -4,100 | 0.06% | 1,545,100 |
| 2015-09-29 | 2015-09-24 | 39.500 | 35,002 | -7,000 | 0.09% | 1,382,579 |
| 2015-08-10 | 2015-08-06 | 52.000 | 42,002 | +2,000 | 0.11% | 2,184,104 |
| 2015-08-06 | 2015-08-04 | 52.000 | 40,002 | +5,000 | 0.11% | 2,080,104 |
| 2015-07-29 | 2015-07-27 | 57.000 | 35,002 | -38,000 | 0.09% | 1,995,114 |
| 2015-07-28 | 2015-07-24 | 61.000 | 73,002 | +5,000 | 0.20% | 4,453,122 |
| 2015-07-22 | 2015-07-20 | 67.000 | 68,002 | +8,000 | 0.18% | 4,556,134 |
| 2015-07-21 | 2015-07-17 | 62.000 | 60,002 | +17,000 | 0.16% | 3,720,124 |
| 2015-07-20 | 2015-07-16 | 57.000 | 43,002 | -30,000 | 0.12% | 2,451,114 |
| 2015-07-16 | 2015-07-14 | 54.000 | 73,002 | +10,000 | 0.20% | 3,942,108 |
| 2015-07-15 | 2015-07-13 | 55.000 | 63,002 | +10,000 | 0.17% | 3,465,110 |
| 2015-07-14 | 2015-07-10 | 50.000 | 53,002 | +25,000 | 0.14% | 2,650,100 |
| 2015-07-09 | 2015-07-07 | 40.500 | 28,002 | -1 | 0.08% | 1,134,081 |
| 2015-07-08 | 2015-07-06 | 47.000 | 28,003 | -2,000 | 0.08% | 1,316,141 |
| 2015-07-03 | 2015-06-30 | 59.000 | 30,003 | +1,500 | 0.08% | 1,770,177 |
| 2015-06-29 | 2015-06-25 | 64.000 | 28,503 | +500 | 0.08% | 1,824,192 |
| 2015-06-25 | 2015-06-23 | 54.000 | 28,003 | -29,700 | 0.08% | 1,512,162 |
| 2015-06-17 | 2015-06-15 | 72.000 | 57,703 | +1,000 | 0.16% | 4,154,616 |
| 2015-06-11 | 2015-06-09 | 71.000 | 56,703 | -10,000 | 0.15% | 4,025,913 |
| 2015-06-10 | 2015-06-08 | 75.000 | 66,703 | -12,400 | 0.18% | 5,002,725 |
| 2015-06-09 | 2015-06-05 | 77.000 | 79,103 | -1,000 | 0.21% | 6,090,931 |
| 2015-06-03 | 2015-06-01 | 82.000 | 80,103 | +10,300 | 0.22% | 6,568,446 |
| 2015-06-02 | 2015-05-29 | 75.000 | 69,803 | +2,000 | 0.19% | 5,235,225 |
| 2015-06-01 | 2015-05-28 | 78.000 | 67,803 | +2,000 | 0.18% | 5,288,634 |
| 2015-05-28 | 2015-05-26 | 76.000 | 65,803 | +18,884 | 0.18% | 5,001,028 |
| 2015-05-27 | 2015-05-22 | 80.000 | 46,919 | +1,800 | 0.13% | 3,753,520 |
| 2015-05-19 | 2015-05-15 | 65.000 | 45,119 | +15,800 | 0.14% | 2,932,735 |
| 2015-05-18 | 2015-05-14 | 55.000 | 29,319 | +1,300 | 0.10% | 1,612,545 |
| 2015-05-15 | 2015-05-13 | 54.000 | 28,019 | +1,600 | 0.09% | 1,513,026 |
| 2015-05-14 | 2015-05-12 | 49.500 | 26,419 | +4,000 | 0.09% | 1,307,740 |
| 2015-05-12 | 2015-05-08 | 52.000 | 22,419 | +11,000 | 0.07% | 1,165,788 |
| 2015-05-08 | 2015-05-06 | 50.000 | 11,419 | -33,300 | 0.04% | 570,950 |
| 2015-05-04 | 2015-04-29 | 47.000 | 44,719 | +21,000 | 0.16% | 2,101,793 |
| 2015-04-29 | 2015-04-27 | 44.500 | 23,719 | +2,300 | 0.09% | 1,055,495 |
| 2015-04-28 | 2015-04-24 | 43.500 | 21,419 | +700 | 0.08% | 931,726 |
| 2015-04-27 | 2015-04-23 | 44.500 | 20,719 | -2,000 | 0.07% | 921,995 |
| 2015-04-23 | 2015-04-21 | 39.500 | 22,719 | +3,800 | 0.08% | 897,400 |
| 2015-04-21 | 2015-04-17 | 36.500 | 18,919 | +10,000 | 0.07% | 690,543 |
| 2015-04-20 | 2015-04-16 | 41.000 | 8,919 | +5,000 | 0.03% | 365,679 |
| 2015-02-16 | 2015-02-12 | 38.000 | 3,919 | +500 | 0.02% | 148,922 |
| 2014-11-26 | 2014-11-24 | 41.500 | 3,419 | -5,000 | 0.02% | 141,888 |
| 2014-11-25 | 2014-11-21 | 41.500 | 8,419 | -40 | 0.05% | 349,388 |
| 2014-11-20 | 2014-11-18 | 43.000 | 8,459 | -7,000 | 0.05% | 363,737 |
| 2014-11-13 | 2014-11-11 | 41.500 | 15,459 | -21,200 | 0.09% | 641,548 |
| 2014-11-07 | 2014-11-05 | 43.000 | 36,659 | +5,000 | 0.20% | 1,576,337 |
| 2014-10-30 | 2014-10-28 | 47.500 | 31,659 | +11,200 | 0.18% | 1,503,802 |
| 2014-10-14 | 2014-10-10 | 65.000 | 20,459 | -32,600 | 0.12% | 1,329,835 |
| 2014-10-06 | 2014-09-30 | 52.000 | 53,059 | -10,000 | 0.30% | 2,759,068 |
| 2014-09-24 | 2014-09-22 | 50.000 | 63,059 | +100 | 0.36% | 3,152,950 |
| 2014-09-18 | 2014-09-16 | 53.000 | 62,959 | +2,900 | 0.36% | 3,336,827 |
| 2014-09-11 | 2014-09-08 | 51.000 | 60,059 | +9,900 | 0.35% | 3,063,009 |
| 2014-09-10 | 2014-09-05 | 50.000 | 50,159 | +49,600 | 0.29% | 2,507,950 |
| 2014-09-08 | 2014-09-04 | 40.500 | 559 | -13,913 | 0.00% | 22,640 |
| 2014-07-04 | 2014-07-02 | 37.500 | 14,472 | -2,100 | 0.08% | 542,700 |
| 2014-07-03 | 2014-06-30 | 36.000 | 16,572 | -2,500 | 0.10% | 596,592 |
| 2014-06-25 | 2014-06-23 | 35.500 | 19,072 | -1,300 | 0.11% | 677,056 |
| 2014-06-19 | 2014-06-17 | 40.500 | 20,372 | +1,000 | 0.12% | 825,066 |
| 2014-06-18 | 2014-06-16 | 40.500 | 19,372 | +1,000 | 0.12% | 784,566 |
| 2014-06-17 | 2014-06-13 | 39.000 | 18,372 | +2,800 | 0.11% | 716,508 |
| 2014-06-16 | 2014-06-12 | 37.500 | 15,572 | +900 | 0.09% | 583,950 |
| 2013-12-20 | 2013-12-18 | 42.500 | 14,672 | -3,300 | 0.18% | 623,560 |
| 2013-12-02 | 2013-11-28 | 42.500 | 17,972 | +1,500 | 0.22% | 763,810 |
| 2013-11-22 | 2013-11-20 | 41.500 | 16,472 | -1,700 | 0.21% | 683,588 |
| 2013-11-12 | 2013-11-08 | 47.000 | 18,172 | +3,500 | 0.23% | 854,084 |
| 2013-08-09 | 2013-08-07 | 41.000 | 14,672 | +4,000 | 0.54% | 601,552 |
| 2013-06-19 | 2013-06-17 | 70.000 | 10,672 | -256,116 | 0.54% | 747,040 |
| 2013-06-04 | 2013-05-31 | 67.500 | 266,788 | +256,116 | 13.45% | 18,008,190 |
| 2013-05-20 | 2013-05-15 | 67.500 | 10,672 | -160 | 0.54% | 720,360 |
| 2013-04-30 | 2013-04-26 | 50.000 | 10,832 | +1,660 | 0.70% | 541,600 |
| 2013-04-15 | 2013-04-11 | 70.000 | 9,172 | -7,756 | 0.59% | 642,040 |
| 2013-02-06 | 2013-02-04 | 82.500 | 16,928 | +160 | 1.09% | 1,396,560 |
| 2012-05-08 | 2012-05-04 | 87.500 | 16,768 | -240 | 1.08% | 1,467,200 |
| 2012-04-30 | 2012-04-26 | 90.000 | 17,008 | -4 | 1.10% | 1,530,720 |
| 2012-04-24 | 2012-04-20 | 87.500 | 17,012 | -5,160 | 1.10% | 1,488,550 |
| 2012-02-27 | 2012-02-23 | 130.000 | 22,172 | -412 | 1.43% | 2,882,360 |
| 2012-02-22 | 2012-02-20 | 115.000 | 22,584 | +412 | 1.46% | 2,597,160 |
| 2012-01-17 | 2012-01-13 | 102.500 | 22,172 | -6 | 1.43% | 2,272,630 |
| 2011-12-15 | 2011-12-13 | 122.500 | 22,178 | +80 | 1.43% | 2,716,805 |
| 2011-10-26 | 2011-10-24 | 147.500 | 22,098 | -800 | 1.42% | 3,259,455 |
| 2011-10-25 | 2011-10-21 | 145.000 | 22,898 | +736 | 1.48% | 3,320,210 |
| 2011-09-22 | 2011-09-20 | 125.000 | 22,162 | +24 | 1.43% | 2,770,250 |
| 2011-07-22 | 2011-07-20 | 172.500 | 22,138 | -200 | 1.43% | 3,818,805 |
| 2011-05-17 | 2011-05-13 | 190.000 | 22,338 | -236 | 1.51% | 4,244,220 |
| 2011-05-11 | 2011-05-06 | 195.000 | 22,574 | -400 | 1.53% | 4,401,930 |
| 2011-05-06 | 2011-05-04 | 197.500 | 22,974 | -140 | 1.55% | 4,537,365 |
| 2011-04-14 | 2011-04-12 | 207.500 | 23,114 | -480 | 1.56% | 4,796,155 |
| 2011-04-13 | 2011-04-11 | 210.000 | 23,594 | -20 | 1.59% | 4,954,740 |
| 2011-04-08 | 2011-04-06 | 187.500 | 23,614 | +452 | 1.60% | 4,427,625 |
| 2011-04-01 | 2011-03-30 | 180.000 | 23,162 | -400 | 1.57% | 4,169,160 |
| 2011-03-31 | 2011-03-29 | 182.500 | 23,562 | +400 | 1.59% | 4,300,065 |
| 2011-03-07 | 2011-03-03 | 177.500 | 23,162 | +180 | 1.57% | 4,111,255 |
| 2011-02-23 | 2011-02-21 | 187.500 | 22,982 | +400 | 1.55% | 4,309,125 |
| 2011-02-22 | 2011-02-18 | 192.500 | 22,582 | +16 | 1.53% | 4,347,035 |
| 2011-02-21 | 2011-02-17 | 185.000 | 22,566 | +800 | 1.53% | 4,174,710 |
| 2011-01-28 | 2011-01-26 | 175.000 | 21,766 | +400 | 1.47% | 3,809,050 |
| 2011-01-24 | 2011-01-20 | 200.000 | 21,366 | -380 | 1.44% | 4,273,200 |
| 2011-01-21 | 2011-01-19 | 200.000 | 21,746 | +800 | 1.47% | 4,349,200 |
| 2011-01-11 | 2011-01-07 | 225.000 | 20,946 | +400 | 1.42% | 4,712,850 |
| 2010-12-22 | 2010-12-20 | 242.500 | 20,546 | -496 | 1.39% | 4,982,405 |
| 2010-12-10 | 2010-12-08 | 260.000 | 21,042 | -224 | 1.45% | 5,470,920 |
| 2010-11-15 | 2010-11-11 | 297.500 | 21,266 | +40 | 1.46% | 6,326,635 |
| 2010-11-12 | 2010-11-10 | 290.000 | 21,226 | +160 | 1.46% | 6,155,540 |
| 2010-11-09 | 2010-11-05 | 290.000 | 21,066 | -1,800 | 1.45% | 6,109,140 |
| 2010-10-29 | 2010-10-27 | 305.000 | 22,866 | +760 | 1.57% | 6,974,130 |
| 2010-10-20 | 2010-10-18 | 310.000 | 22,106 | -720 | 1.52% | 6,852,860 |
| 2010-10-18 | 2010-10-14 | 327.500 | 22,826 | +280 | 1.57% | 7,475,515 |
| 2010-10-07 | 2010-10-05 | 337.500 | 22,546 | -40 | 1.85% | 7,609,275 |
| 2010-09-30 | 2010-09-28 | 337.500 | 22,586 | -40 | 1.85% | 7,622,775 |
| 2010-09-27 | 2010-09-22 | 342.500 | 22,626 | +80 | 1.86% | 7,749,405 |
| 2010-09-24 | 2010-09-21 | 317.500 | 22,546 | -60 | 1.85% | 7,158,355 |
| 2010-09-22 | 2010-09-20 | 325.000 | 22,606 | -280 | 1.86% | 7,346,950 |
| 2010-09-20 | 2010-09-16 | 350.000 | 22,886 | +180 | 1.88% | 8,010,100 |
| 2010-09-17 | 2010-09-15 | 370.000 | 22,706 | +360 | 1.86% | 8,401,220 |
| 2010-09-03 | 2010-09-01 | 290.000 | 22,346 | +12 | 1.83% | 6,480,340 |
| 2010-09-02 | 2010-08-31 | 287.500 | 22,334 | -480 | 1.83% | 6,421,025 |
| 2010-09-01 | 2010-08-30 | 300.000 | 22,814 | +708 | 1.87% | 6,844,200 |
| 2010-08-31 | 2010-08-27 | 300.000 | 22,106 | +200 | 1.81% | 6,631,800 |
| 2010-07-23 | 2010-07-21 | 297.500 | 21,906 | +240 | 1.80% | 6,517,035 |
| 2010-07-08 | 2010-07-06 | 247.500 | 21,666 | +400 | 1.78% | 5,362,335 |
| 2010-07-02 | 2010-06-29 | 270.000 | 21,266 | -80 | 1.75% | 5,741,820 |
| 2010-06-25 | 2010-06-23 | 297.500 | 21,346 | +316 | 1.75% | 6,350,435 |
| 2010-06-23 | 2010-06-21 | 302.500 | 21,030 | +764 | 1.73% | 6,361,575 |
| 2010-06-22 | 2010-06-18 | 315.000 | 20,266 | +400 | 1.66% | 6,383,790 |
| 2010-06-15 | 2010-06-11 | 320.000 | 19,866 | +240 | 1.63% | 6,357,120 |
| 2010-06-02 | 2010-05-31 | 350.000 | 19,626 | +132 | 1.61% | 6,869,100 |
| 2010-05-31 | 2010-05-27 | 332.500 | 19,494 | +400 | 1.60% | 6,481,755 |
| 2010-05-13 | 2010-05-11 | 365.000 | 19,094 | +1,680 | 1.57% | 6,969,310 |
| 2010-05-11 | 2010-05-07 | 350.000 | 17,414 | +920 | 1.43% | 6,094,900 |
| 2010-05-10 | 2010-05-06 | 342.500 | 16,494 | +1,400 | 1.35% | 5,649,195 |
| 2010-05-07 | 2010-05-05 | 380.000 | 15,094 | +1,200 | 1.24% | 5,735,720 |
| 2010-05-06 | 2010-05-04 | 402.500 | 13,894 | +1,547 | 1.14% | 5,592,335 |
| 2010-05-04 | 2010-04-30 | 405.000 | 12,347 | +2,000 | 1.01% | 5,000,535 |
| 2010-05-03 | 2010-04-29 | 470.000 | 10,347 | +2,516 | 0.85% | 4,863,090 |
| 2010-04-30 | 2010-04-28 | 440.000 | 7,831 | +568 | 0.64% | 3,445,640 |
| 2010-04-23 | 2010-04-21 | 440.000 | 7,263 | -760 | 0.89% | 3,195,720 |
| 2010-04-22 | 2010-04-20 | 485.000 | 8,023 | +292 | 0.99% | 3,891,155 |
| 2010-04-21 | 2010-04-19 | 482.500 | 7,731 | +508 | 0.95% | 3,730,207 |
| 2010-04-15 | 2010-04-13 | 520.000 | 7,223 | -120 | 0.89% | 3,755,960 |
| 2010-04-14 | 2010-04-12 | 452.500 | 7,343 | -100 | 0.90% | 3,322,707 |
| 2010-04-13 | 2010-04-09 | 442.500 | 7,443 | -20 | 0.92% | 3,293,527 |
| 2010-04-09 | 2010-04-07 | 422.500 | 7,463 | +1,660 | 0.92% | 3,153,117 |
| 2010-04-08 | 2010-04-01 | 442.500 | 5,803 | +304 | 0.71% | 2,567,827 |
| 2010-04-07 | 2010-03-31 | 455.000 | 5,499 | +440 | 0.68% | 2,502,045 |
| 2010-04-01 | 2010-03-30 | 475.000 | 5,059 | +2,000 | 0.62% | 2,403,025 |
| 2010-03-31 | 2010-03-29 | 490.000 | 3,059 | +136 | 0.38% | 1,498,910 |
| 2010-03-30 | 2010-03-26 | 467.500 | 2,923 | +80 | 0.36% | 1,366,502 |
| 2010-03-23 | 2010-03-19 | 455.000 | 2,843 | +400 | 0.35% | 1,293,565 |
| 2010-03-22 | 2010-03-18 | 470.000 | 2,443 | +1,040 | 0.30% | 1,148,210 |
| 2010-03-19 | 2010-03-17 | 477.500 | 1,403 | +400 | 0.17% | 669,932 |
| 2010-03-18 | 2010-03-16 | 433.333 | 1,003 | +80 | 0.12% | 434,633 |
| 2010-03-17 | 2010-03-15 | 440.000 | 923 | -116 | 0.11% | 406,120 |
| 2010-03-12 | 2010-03-10 | 462.222 | 1,039 | -22 | 0.11% | 480,249 |
| 2010-03-11 | 2010-03-09 | 473.333 | 1,061 | +4 | 0.12% | 502,207 |
| 2010-03-10 | 2010-03-08 | 464.444 | 1,057 | +23 | 0.12% | 490,918 |
| 2010-03-03 | 2010-03-01 | 533.333 | 1,034 | +270 | 0.11% | 551,467 |
| 2009-12-11 | 2009-12-09 | 611.111 | 764 | -113 | 0.10% | 466,889 |
| 2009-12-10 | 2009-12-08 | 622.222 | 877 | -225 | 0.11% | 545,689 |
| 2009-11-27 | 2009-11-25 | 655.556 | 1,102 | +113 | 0.14% | 722,422 |
| 2009-11-26 | 2009-11-24 | 644.444 | 989 | +90 | 0.12% | 637,356 |
| 2009-11-18 | 2009-11-16 | 655.556 | 899 | -306 | 0.12% | 589,344 |
| 2009-11-11 | 2009-11-09 | 688.889 | 1,205 | -945 | 0.16% | 830,111 |
| 2009-11-10 | 2009-11-06 | 700.000 | 2,150 | -180 | 0.28% | 1,505,000 |
| 2009-11-06 | 2009-11-04 | 622.222 | 2,330 | +1,035 | 0.31% | 1,449,778 |
| 2009-10-23 | 2009-10-21 | 588.889 | 1,295 | +135 | 0.17% | 762,611 |
| 2009-09-18 | 2009-09-16 | 622.222 | 1,160 | -90 | 0.15% | 721,778 |
| 2009-09-16 | 2009-09-14 | 553.333 | 1,250 | -401 | 0.16% | 691,667 |
| 2009-09-15 | 2009-09-11 | 566.667 | 1,651 | +356 | 0.22% | 935,567 |
| 2009-09-07 | 2009-09-03 | 526.667 | 1,295 | +135 | 0.17% | 682,033 |
| 2009-09-02 | 2009-08-31 | 555.556 | 1,160 | +9 | 0.16% | 644,444 |
| 2009-08-27 | 2009-08-25 | 666.667 | 1,151 | +319 | 0.16% | 767,333 |
| 2009-08-20 | 2009-08-18 | 622.222 | 832 | +113 | 0.11% | 517,689 |
| 2009-08-11 | 2009-08-07 | 700.000 | 719 | +22 | 0.10% | 503,300 |
| 2009-08-04 | 2009-07-31 | 722.222 | 697 | +135 | 0.10% | 503,389 |
| 2009-07-31 | 2009-07-29 | 700.000 | 562 | -337 | 0.08% | 393,400 |
| 2009-07-28 | 2009-07-24 | 733.333 | 899 | -585 | 0.12% | 659,267 |
| 2009-07-27 | 2009-07-23 | 755.556 | 1,484 | +450 | 0.20% | 1,121,244 |
| 2009-07-24 | 2009-07-22 | 700.000 | 1,034 | +135 | 0.15% | 723,800 |
| 2009-07-22 | 2009-07-20 | 755.556 | 899 | +517 | 0.13% | 679,244 |
| 2009-07-20 | 2009-07-16 | 844.444 | 382 | -688 | 0.06% | 322,578 |
| 2009-06-29 | 2009-06-25 | 711.111 | 1,070 | -225 | 0.16% | 760,889 |
| 2009-06-26 | 2009-06-24 | 700.000 | 1,295 | +225 | 0.19% | 906,500 |
| 2009-06-25 | 2009-06-23 | 733.333 | 1,070 | +225 | 0.16% | 784,667 |
| 2009-06-16 | 2009-06-12 | 900.000 | 845 | -194 | 0.13% | 760,500 |
| 2009-06-15 | 2009-06-11 | 944.444 | 1,039 | +141 | 0.16% | 981,278 |
| 2009-06-12 | 2009-06-10 | 988.889 | 898 | -68 | 0.14% | 888,022 |
| 2009-06-11 | 2009-06-09 | 977.778 | 966 | +162 | 0.15% | 944,533 |
| 2009-06-10 | 2009-06-08 | 888.889 | 804 | +464 | 0.13% | 714,667 |
| 2009-05-14 | 2009-05-12 | 822.222 | 340 | +67 | 0.05% | 279,556 |
| 2009-03-23 | 2009-03-19 | 666.667 | 273 | -1 | 0.04% | 182,000 |
| 2008-02-26 | 2008-02-22 | 1000.000 | 274 | -3 | 0.04% | 274,000 |
| 2008-01-21 | 2008-01-17 | 1111.111 | 277 | +225 | 0.04% | 307,778 |
| 2007-10-04 | 2007-10-02 | 1111.111 | 52 | -5 | 0.01% | 57,778 |
| 2007-08-22 | 2007-08-20 | 1466.667 | 57 | +5 | 0.01% | 83,600 |
| 2007-08-08 | 2007-08-06 | 1088.889 | 52 | -18 | 0.01% | 56,622 |
| 2007-07-12 | 2007-07-10 | 1288.889 | 70 | +18 | 0.01% | 90,222 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 52 | 0.01% | 79,733 |
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