History of CCASS shareholding
Participant: HENYEP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-24 | 2023-08-22 | 0.315 | 0 | +0 | ||
| 2023-08-23 | 2023-08-21 | 0.315 | 0 | +0 | ||
| 2023-08-22 | 2023-08-18 | 0.315 | 0 | +0 | ||
| 2023-08-21 | 2023-08-17 | 0.315 | 0 | +0 | ||
| 2023-08-18 | 2023-08-16 | 0.315 | 0 | +0 | ||
| 2023-08-17 | 2023-08-15 | 0.315 | 0 | +0 | ||
| 2023-08-16 | 2023-08-14 | 0.315 | 0 | +0 | ||
| 2023-08-15 | 2023-08-11 | 0.315 | 0 | +0 | ||
| 2023-08-14 | 2023-08-10 | 0.315 | 0 | +0 | ||
| 2023-08-11 | 2023-08-09 | 0.315 | 0 | +0 | ||
| 2023-08-10 | 2023-08-08 | 0.315 | 0 | +0 | ||
| 2023-08-09 | 2023-08-07 | 0.315 | 0 | +0 | ||
| 2023-08-08 | 2023-08-04 | 0.315 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 0.315 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.315 | 0 | +0 | ||
| 2023-08-03 | 2023-08-01 | 0.315 | 0 | +0 | ||
| 2023-08-02 | 2023-07-31 | 0.315 | 0 | +0 | ||
| 2023-08-01 | 2023-07-28 | 0.315 | 0 | +0 | ||
| 2023-07-31 | 2023-07-27 | 0.315 | 0 | +0 | ||
| 2023-07-28 | 2023-07-26 | 0.315 | 0 | +0 | ||
| 2023-07-27 | 2023-07-25 | 0.315 | 0 | +0 | ||
| 2023-07-26 | 2023-07-24 | 0.315 | 0 | +0 | ||
| 2023-07-25 | 2023-07-21 | 0.315 | 0 | +0 | ||
| 2023-07-24 | 2023-07-20 | 0.315 | 0 | +0 | ||
| 2023-07-21 | 2023-07-19 | 0.315 | 0 | +0 | ||
| 2023-07-20 | 2023-07-18 | 0.315 | 0 | +0 | ||
| 2023-07-19 | 2023-07-14 | 0.315 | 0 | +0 | ||
| 2023-07-18 | 2023-07-13 | 0.315 | 0 | +0 | ||
| 2023-07-14 | 2023-07-12 | 0.315 | 0 | +0 | ||
| 2023-07-13 | 2023-07-11 | 0.315 | 0 | +0 | ||
| 2023-07-12 | 2023-07-10 | 0.315 | 0 | +0 | ||
| 2023-07-11 | 2023-07-07 | 0.315 | 0 | +0 | ||
| 2023-07-10 | 2023-07-06 | 0.315 | 0 | +0 | ||
| 2023-07-07 | 2023-07-05 | 0.315 | 0 | +0 | ||
| 2023-07-06 | 2023-07-04 | 0.315 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.315 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.315 | 0 | +0 | ||
| 2023-07-03 | 2023-06-29 | 0.315 | 0 | +0 | ||
| 2023-06-30 | 2023-06-28 | 0.315 | 0 | +0 | ||
| 2023-06-29 | 2023-06-27 | 0.315 | 0 | +0 | ||
| 2023-06-28 | 2023-06-26 | 0.315 | 0 | +0 | ||
| 2023-06-27 | 2023-06-23 | 0.315 | 0 | +0 | ||
| 2023-06-26 | 2023-06-21 | 0.315 | 0 | +0 | ||
| 2023-06-23 | 2023-06-20 | 0.315 | 0 | +0 | ||
| 2023-06-21 | 2023-06-19 | 0.315 | 0 | +0 | ||
| 2023-06-20 | 2023-06-16 | 0.315 | 0 | +0 | ||
| 2023-06-19 | 2023-06-15 | 0.315 | 0 | +0 | ||
| 2023-06-16 | 2023-06-14 | 0.315 | 0 | +0 | ||
| 2023-06-15 | 2023-06-13 | 0.315 | 0 | +0 | ||
| 2023-06-14 | 2023-06-12 | 0.315 | 0 | +0 | ||
| 2023-06-13 | 2023-06-09 | 0.315 | 0 | +0 | ||
| 2023-06-12 | 2023-06-08 | 0.315 | 0 | +0 | ||
| 2023-06-09 | 2023-06-07 | 0.315 | 0 | +0 | ||
| 2023-06-08 | 2023-06-06 | 0.315 | 0 | +0 | ||
| 2023-06-07 | 2023-06-05 | 0.315 | 0 | +0 | ||
| 2023-06-06 | 2023-06-02 | 0.315 | 0 | +0 | ||
| 2023-06-05 | 2023-06-01 | 0.315 | 0 | +0 | ||
| 2023-06-02 | 2023-05-31 | 0.315 | 0 | +0 | ||
| 2023-06-01 | 2023-05-30 | 0.315 | 0 | +0 | ||
| 2023-05-31 | 2023-05-29 | 0.315 | 0 | +0 | ||
| 2023-05-30 | 2023-05-25 | 0.315 | 0 | +0 | ||
| 2023-05-29 | 2023-05-24 | 0.315 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.315 | 0 | +0 | ||
| 2023-05-24 | 2023-05-22 | 0.315 | 0 | +0 | ||
| 2023-05-23 | 2023-05-19 | 0.315 | 0 | +0 | ||
| 2023-05-22 | 2023-05-18 | 0.315 | 0 | +0 | ||
| 2023-05-19 | 2023-05-17 | 0.315 | 0 | +0 | ||
| 2023-05-18 | 2023-05-16 | 0.315 | 0 | +0 | ||
| 2023-05-17 | 2023-05-15 | 0.315 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.315 | 0 | +0 | ||
| 2023-05-15 | 2023-05-11 | 0.315 | 0 | +0 | ||
| 2023-05-12 | 2023-05-10 | 0.315 | 0 | +0 | ||
| 2023-05-11 | 2023-05-09 | 0.315 | 0 | +0 | ||
| 2023-05-10 | 2023-05-08 | 0.315 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.315 | 0 | +0 | ||
| 2023-05-08 | 2023-05-04 | 0.315 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.315 | 0 | +0 | ||
| 2023-05-04 | 2023-05-02 | 0.315 | 0 | +0 | ||
| 2023-05-03 | 2023-04-28 | 0.315 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.315 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.315 | 0 | +0 | ||
| 2023-04-27 | 2023-04-25 | 0.315 | 0 | +0 | ||
| 2023-04-26 | 2023-04-24 | 0.315 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.315 | 0 | +0 | ||
| 2023-04-24 | 2023-04-20 | 0.315 | 0 | +0 | ||
| 2023-04-21 | 2023-04-19 | 0.315 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.315 | 0 | +0 | ||
| 2023-04-19 | 2023-04-17 | 0.315 | 0 | +0 | ||
| 2023-04-18 | 2023-04-14 | 0.315 | 0 | +0 | ||
| 2023-04-17 | 2023-04-13 | 0.315 | 0 | +0 | ||
| 2023-04-14 | 2023-04-12 | 0.315 | 0 | +0 | ||
| 2023-04-13 | 2023-04-11 | 0.315 | 0 | +0 | ||
| 2023-04-12 | 2023-04-06 | 0.315 | 0 | +0 | ||
| 2023-04-11 | 2023-04-04 | 0.315 | 0 | +0 | ||
| 2023-04-06 | 2023-04-03 | 0.315 | 0 | +0 | ||
| 2023-04-04 | 2023-03-31 | 0.315 | 0 | +0 | ||
| 2023-04-03 | 2023-03-30 | 0.315 | 0 | +0 | ||
| 2023-03-31 | 2023-03-29 | 0.315 | 0 | +0 | ||
| 2023-03-30 | 2023-03-28 | 0.315 | 0 | +0 | ||
| 2023-03-29 | 2023-03-27 | 0.315 | 0 | +0 | ||
| 2023-03-28 | 2023-03-24 | 0.315 | 0 | +0 | ||
| 2023-03-27 | 2023-03-23 | 0.315 | 0 | +0 | ||
| 2023-03-24 | 2023-03-22 | 0.315 | 0 | +0 | ||
| 2023-03-23 | 2023-03-21 | 0.315 | 0 | +0 | ||
| 2023-03-22 | 2023-03-20 | 0.315 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.315 | 0 | +0 | ||
| 2023-03-20 | 2023-03-16 | 0.315 | 0 | +0 | ||
| 2023-03-17 | 2023-03-15 | 0.315 | 0 | +0 | ||
| 2023-03-16 | 2023-03-14 | 0.315 | 0 | +0 | ||
| 2023-03-15 | 2023-03-13 | 0.315 | 0 | +0 | ||
| 2023-03-14 | 2023-03-10 | 0.315 | 0 | +0 | ||
| 2023-03-13 | 2023-03-09 | 0.315 | 0 | +0 | ||
| 2023-03-10 | 2023-03-08 | 0.315 | 0 | +0 | ||
| 2023-03-09 | 2023-03-07 | 0.315 | 0 | +0 | ||
| 2023-03-08 | 2023-03-06 | 0.315 | 0 | +0 | ||
| 2023-03-07 | 2023-03-03 | 0.315 | 0 | +0 | ||
| 2023-03-06 | 2023-03-02 | 0.315 | 0 | +0 | ||
| 2023-03-03 | 2023-03-01 | 0.315 | 0 | +0 | ||
| 2023-03-02 | 2023-02-28 | 0.315 | 0 | +0 | ||
| 2023-03-01 | 2023-02-27 | 0.315 | 0 | +0 | ||
| 2023-02-28 | 2023-02-24 | 0.315 | 0 | +0 | ||
| 2023-02-27 | 2023-02-23 | 0.315 | 0 | +0 | ||
| 2023-02-24 | 2023-02-22 | 0.315 | 0 | +0 | ||
| 2023-02-23 | 2023-02-21 | 0.315 | 0 | +0 | ||
| 2023-02-22 | 2023-02-20 | 0.315 | 0 | +0 | ||
| 2023-02-21 | 2023-02-17 | 0.315 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.315 | 0 | +0 | ||
| 2023-02-17 | 2023-02-15 | 0.315 | 0 | +0 | ||
| 2023-02-16 | 2023-02-14 | 0.315 | 0 | +0 | ||
| 2023-02-15 | 2023-02-13 | 0.315 | 0 | +0 | ||
| 2023-02-14 | 2023-02-10 | 0.315 | 0 | +0 | ||
| 2023-02-13 | 2023-02-09 | 0.315 | 0 | +0 | ||
| 2023-02-10 | 2023-02-08 | 0.315 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.315 | 0 | +0 | ||
| 2023-02-08 | 2023-02-06 | 0.315 | 0 | +0 | ||
| 2023-02-07 | 2023-02-03 | 0.315 | 0 | +0 | ||
| 2023-02-06 | 2023-02-02 | 0.315 | 0 | +0 | ||
| 2023-02-03 | 2023-02-01 | 0.315 | 0 | +0 | ||
| 2023-02-02 | 2023-01-31 | 0.315 | 0 | +0 | ||
| 2023-02-01 | 2023-01-30 | 0.315 | 0 | +0 | ||
| 2023-01-31 | 2023-01-27 | 0.315 | 0 | +0 | ||
| 2023-01-30 | 2023-01-26 | 0.315 | 0 | +0 | ||
| 2023-01-27 | 2023-01-20 | 0.315 | 0 | +0 | ||
| 2023-01-26 | 2023-01-19 | 0.315 | 0 | +0 | ||
| 2023-01-20 | 2023-01-18 | 0.315 | 0 | +0 | ||
| 2023-01-19 | 2023-01-17 | 0.315 | 0 | +0 | ||
| 2023-01-18 | 2023-01-16 | 0.315 | 0 | +0 | ||
| 2023-01-17 | 2023-01-13 | 0.315 | 0 | +0 | ||
| 2023-01-16 | 2023-01-12 | 0.315 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 0.315 | 0 | +0 | ||
| 2023-01-12 | 2023-01-10 | 0.315 | 0 | +0 | ||
| 2023-01-11 | 2023-01-09 | 0.315 | 0 | +0 | ||
| 2023-01-10 | 2023-01-06 | 0.315 | 0 | +0 | ||
| 2023-01-09 | 2023-01-05 | 0.315 | 0 | +0 | ||
| 2023-01-06 | 2023-01-04 | 0.315 | 0 | +0 | ||
| 2023-01-05 | 2023-01-03 | 0.315 | 0 | +0 | ||
| 2023-01-04 | 2022-12-30 | 0.315 | 0 | +0 | ||
| 2023-01-03 | 2022-12-29 | 0.315 | 0 | +0 | ||
| 2022-12-30 | 2022-12-28 | 0.315 | 0 | +0 | ||
| 2022-12-29 | 2022-12-23 | 0.315 | 0 | +0 | ||
| 2022-12-28 | 2022-12-22 | 0.315 | 0 | +0 | ||
| 2022-12-23 | 2022-12-21 | 0.315 | 0 | +0 | ||
| 2022-12-22 | 2022-12-20 | 0.315 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.315 | 0 | +0 | ||
| 2022-12-20 | 2022-12-16 | 0.315 | 0 | +0 | ||
| 2022-12-19 | 2022-12-15 | 0.315 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.315 | 0 | +0 | ||
| 2022-12-15 | 2022-12-13 | 0.315 | 0 | +0 | ||
| 2022-12-14 | 2022-12-12 | 0.315 | 0 | +0 | ||
| 2022-12-13 | 2022-12-09 | 0.315 | 0 | +0 | ||
| 2022-12-12 | 2022-12-08 | 0.315 | 0 | +0 | ||
| 2022-12-09 | 2022-12-07 | 0.315 | 0 | +0 | ||
| 2022-12-08 | 2022-12-06 | 0.315 | 0 | +0 | ||
| 2022-12-07 | 2022-12-05 | 0.315 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 0.315 | 0 | +0 | ||
| 2022-12-05 | 2022-12-01 | 0.315 | 0 | +0 | ||
| 2022-12-02 | 2022-11-30 | 0.315 | 0 | +0 | ||
| 2022-12-01 | 2022-11-29 | 0.315 | 0 | +0 | ||
| 2022-11-30 | 2022-11-28 | 0.315 | 0 | +0 | ||
| 2022-11-29 | 2022-11-25 | 0.315 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 0.315 | 0 | +0 | ||
| 2022-11-25 | 2022-11-23 | 0.315 | 0 | +0 | ||
| 2022-11-24 | 2022-11-22 | 0.315 | 0 | +0 | ||
| 2022-11-23 | 2022-11-21 | 0.315 | 0 | +0 | ||
| 2022-11-22 | 2022-11-18 | 0.315 | 0 | +0 | ||
| 2022-11-21 | 2022-11-17 | 0.315 | 0 | +0 | ||
| 2022-11-18 | 2022-11-16 | 0.315 | 0 | +0 | ||
| 2022-11-17 | 2022-11-15 | 0.315 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 0.315 | 0 | +0 | ||
| 2022-11-15 | 2022-11-11 | 0.315 | 0 | +0 | ||
| 2022-11-14 | 2022-11-10 | 0.315 | 0 | +0 | ||
| 2022-11-11 | 2022-11-09 | 0.315 | 0 | +0 | ||
| 2022-11-10 | 2022-11-08 | 0.315 | 0 | +0 | ||
| 2022-11-09 | 2022-11-07 | 0.315 | 0 | +0 | ||
| 2022-11-08 | 2022-11-04 | 0.315 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.315 | 0 | +0 | ||
| 2022-11-04 | 2022-11-02 | 0.315 | 0 | +0 | ||
| 2022-11-03 | 2022-11-01 | 0.315 | 0 | +0 | ||
| 2022-11-02 | 2022-10-31 | 0.315 | 0 | +0 | ||
| 2022-11-01 | 2022-10-28 | 0.315 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.315 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 0.315 | 0 | +0 | ||
| 2022-10-27 | 2022-10-25 | 0.315 | 0 | +0 | ||
| 2022-10-26 | 2022-10-24 | 0.315 | 0 | +0 | ||
| 2022-10-25 | 2022-10-21 | 0.315 | 0 | +0 | ||
| 2022-10-24 | 2022-10-20 | 0.315 | 0 | +0 | ||
| 2022-10-21 | 2022-10-19 | 0.315 | 0 | +0 | ||
| 2022-10-20 | 2022-10-18 | 0.315 | 0 | +0 | ||
| 2022-10-19 | 2022-10-17 | 0.315 | 0 | +0 | ||
| 2022-10-18 | 2022-10-14 | 0.315 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.315 | 0 | +0 | ||
| 2022-10-14 | 2022-10-12 | 0.315 | 0 | +0 | ||
| 2022-10-13 | 2022-10-11 | 0.315 | 0 | +0 | ||
| 2022-10-12 | 2022-10-10 | 0.315 | 0 | +0 | ||
| 2022-10-11 | 2022-10-07 | 0.315 | 0 | +0 | ||
| 2022-10-10 | 2022-10-06 | 0.315 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.315 | 0 | -1,250 | ||
| 2022-09-16 | 2022-09-14 | 0.315 | 1,250 | -17,500 | 0.00% | 394 |
| 2022-09-02 | 2022-08-31 | 0.315 | 18,750 | -1,875 | 0.00% | 5,906 |
| 2022-08-22 | 2022-08-18 | 0.315 | 20,625 | -1,250 | 0.00% | 6,497 |
| 2019-07-26 | 2019-07-24 | 0.240 | 21,875 | -10,000 | 0.00% | 5,250 |
| 2019-02-18 | 2019-02-14 | 0.176 | 31,875 | +5,000 | 0.00% | 5,610 |
| 2019-02-15 | 2019-02-13 | 0.180 | 26,875 | +5,000 | 0.00% | 4,837 |
| 2017-09-29 | 2017-09-27 | 1.000 | 21,875 | -10,000 | 0.00% | 21,875 |
| 2017-09-07 | 2017-09-05 | 1.260 | 31,875 | +8,750 | 0.00% | 40,162 |
| 2017-07-07 | 2017-07-05 | 2.304 | 23,125 | +1,250 | 0.00% | 53,280 |
| 2017-04-19 | 2017-04-13 | 3.680 | 21,875 | +3,125 | 0.00% | 80,500 |
| 2017-02-06 | 2017-02-02 | 4.224 | 18,750 | -9,375 | 0.00% | 79,200 |
| 2017-02-03 | 2017-02-01 | 4.224 | 28,125 | +9,375 | 0.00% | 118,800 |
| 2016-09-15 | 2016-09-13 | 3.296 | 18,750 | +3,125 | 0.00% | 61,800 |
| 2016-09-09 | 2016-09-07 | 3.072 | 15,625 | -6,250 | 0.00% | 48,000 |
| 2016-09-08 | 2016-09-06 | 2.976 | 21,875 | -6,250 | 0.00% | 65,100 |
| 2016-08-29 | 2016-08-25 | 2.720 | 28,125 | +6,250 | 0.00% | 76,500 |
| 2016-08-26 | 2016-08-24 | 2.752 | 21,875 | -6,250 | 0.00% | 60,200 |
| 2016-08-25 | 2016-08-23 | 2.752 | 28,125 | +6,250 | 0.00% | 77,400 |
| 2016-08-18 | 2016-08-16 | 2.720 | 21,875 | +6,250 | 0.00% | 59,500 |
| 2016-08-15 | 2016-08-11 | 2.784 | 15,625 | -3,750 | 0.00% | 43,500 |
| 2016-08-10 | 2016-08-08 | 2.624 | 19,375 | +3,125 | 0.00% | 50,840 |
| 2016-08-09 | 2016-08-05 | 2.336 | 16,250 | -625 | 0.00% | 37,960 |
| 2016-07-28 | 2016-07-26 | 2.624 | 16,875 | +2,500 | 0.00% | 44,280 |
| 2016-07-22 | 2016-07-20 | 2.464 | 14,375 | +6,250 | 0.00% | 35,420 |
| 2016-06-01 | 2016-05-30 | 6.704 | 8,125 | -1,416 | 0.00% | 54,470 |
| 2016-01-20 | 2016-01-18 | 6.704 | 9,541 | -755,173 | 0.00% | 63,963 |
| 2016-01-19 | 2016-01-15 | 6.704 | 764,714 | -153,383 | 0.27% | 5,126,643 |
| 2016-01-18 | 2016-01-14 | 6.704 | 918,097 | -7,339 | 0.32% | 6,154,922 |
| 2014-10-09 | 2014-10-07 | 6.704 | 925,436 | -2,201 | 0.32% | 6,204,123 |
| 2013-12-05 | 2013-12-03 | 6.704 | 927,637 | -7,339 | 0.32% | 6,218,878 |
| 2012-08-29 | 2012-08-27 | 6.704 | 934,976 | -8,807 | 0.33% | 6,268,079 |
| 2012-05-17 | 2012-05-15 | 5.478 | 943,783 | -3,669 | 0.33% | 5,169,721 |
| 2012-05-16 | 2012-05-14 | 4.851 | 947,452 | +3,669 | 0.33% | 4,595,959 |
| 2012-03-06 | 2012-03-02 | 8.857 | 943,783 | +3,670 | 0.33% | 8,359,002 |
| 2012-03-05 | 2012-03-01 | 8.448 | 940,113 | +7,339 | 0.33% | 7,942,197 |
| 2012-02-21 | 2012-02-17 | 9.538 | 932,774 | -7,339 | 0.33% | 8,896,996 |
| 2012-02-20 | 2012-02-16 | 9.538 | 940,113 | +65,316 | 0.33% | 8,966,997 |
| 2012-02-02 | 2012-01-31 | 7.903 | 874,797 | -36,695 | 0.30% | 6,913,599 |
| 2012-01-27 | 2012-01-20 | 8.039 | 911,492 | -3,669 | 0.32% | 7,327,803 |
| 2012-01-13 | 2012-01-11 | 8.039 | 915,161 | +58,711 | 0.32% | 7,357,299 |
| 2012-01-12 | 2012-01-10 | 7.767 | 856,450 | -7,339 | 0.30% | 6,651,901 |
| 2012-01-11 | 2012-01-09 | 7.631 | 863,789 | -3,669 | 0.30% | 6,591,202 |
| 2012-01-09 | 2012-01-05 | 7.903 | 867,458 | +7,339 | 0.30% | 6,855,598 |
| 2012-01-05 | 2012-01-03 | 6.949 | 860,119 | +36,694 | 0.30% | 5,977,198 |
| 2012-01-04 | 2011-12-30 | 8.584 | 823,425 | +44,034 | 0.29% | 7,068,602 |
| 2012-01-03 | 2011-12-29 | 7.631 | 779,391 | +3,669 | 0.27% | 5,947,197 |
| 2011-12-19 | 2011-12-15 | 11.855 | 775,722 | +734 | 0.27% | 9,195,901 |
| 2011-12-15 | 2011-12-13 | 13.217 | 774,988 | -14,678 | 0.27% | 10,243,199 |
| 2011-09-16 | 2011-09-14 | 10.220 | 789,666 | -7,339 | 0.28% | 8,070,001 |
| 2011-08-11 | 2011-08-09 | 11.446 | 797,005 | -11,008 | 0.28% | 9,122,403 |
| 2011-08-10 | 2011-08-08 | 11.582 | 808,013 | -11,008 | 0.28% | 9,358,499 |
| 2011-05-26 | 2011-05-24 | 14.989 | 819,021 | -3,670 | 0.29% | 12,275,993 |
| 2011-05-25 | 2011-05-23 | 15.261 | 822,691 | +3,670 | 0.29% | 12,555,201 |
| 2011-05-13 | 2011-05-11 | 16.624 | 819,021 | -2,202 | 0.29% | 13,615,192 |
| 2011-04-13 | 2011-04-11 | 18.259 | 821,223 | -2,202 | 0.29% | 14,994,597 |
| 2011-03-30 | 2011-03-28 | 14.989 | 823,425 | -36,694 | 0.29% | 12,342,003 |
| 2011-02-25 | 2011-02-23 | 16.351 | 860,119 | -734 | 0.30% | 14,063,995 |
| 2011-02-08 | 2011-02-02 | 16.896 | 860,853 | -3,670 | 0.30% | 14,545,196 |
| 2011-01-26 | 2011-01-24 | 15.534 | 864,523 | +734 | 0.30% | 13,429,205 |
| 2011-01-25 | 2011-01-21 | 16.351 | 863,789 | +11,009 | 0.30% | 14,124,004 |
| 2010-11-25 | 2010-11-23 | 17.169 | 852,780 | -2,202 | 0.30% | 14,641,193 |
| 2010-11-16 | 2010-11-12 | 16.624 | 854,982 | -7,339 | 0.30% | 14,212,998 |
| 2010-11-12 | 2010-11-10 | 17.169 | 862,321 | -1,468 | 0.30% | 14,805,000 |
| 2010-10-19 | 2010-10-15 | 17.714 | 863,789 | -11,008 | 0.30% | 15,301,004 |
| 2010-10-12 | 2010-10-08 | 17.986 | 874,797 | -2,202 | 0.31% | 15,734,398 |
| 2010-10-11 | 2010-10-07 | 17.986 | 876,999 | +7,339 | 0.31% | 15,774,003 |
| 2010-10-06 | 2010-10-04 | 18.259 | 869,660 | -7,339 | 0.31% | 15,879,002 |
| 2010-09-16 | 2010-09-14 | 19.076 | 876,999 | +2,202 | 0.31% | 16,730,004 |
| 2010-09-08 | 2010-09-06 | 17.169 | 874,797 | -5,871 | 0.31% | 15,019,198 |
| 2010-09-07 | 2010-09-03 | 16.896 | 880,668 | -1,468 | 0.32% | 14,879,996 |
| 2010-09-06 | 2010-09-02 | 16.896 | 882,136 | +7,339 | 0.32% | 14,904,799 |
| 2010-08-26 | 2010-08-24 | 17.169 | 874,797 | -11,008 | 0.31% | 15,019,198 |
| 2010-08-18 | 2010-08-16 | 18.531 | 885,805 | -3,670 | 0.32% | 16,415,191 |
| 2010-08-16 | 2010-08-12 | 18.259 | 889,475 | +3,670 | 0.32% | 16,240,801 |
| 2010-08-12 | 2010-08-10 | 17.986 | 885,805 | -7,339 | 0.32% | 15,932,391 |
| 2010-07-23 | 2010-07-21 | 18.531 | 893,144 | -13,944 | 0.32% | 16,551,193 |
| 2010-07-08 | 2010-07-06 | 16.624 | 907,088 | -3,670 | 0.38% | 15,079,195 |
| 2010-06-18 | 2010-06-15 | 17.169 | 910,758 | +7,339 | 0.38% | 15,636,604 |
| 2010-06-08 | 2010-06-04 | 16.624 | 903,419 | +734 | 0.37% | 15,018,202 |
| 2010-05-31 | 2010-05-27 | 17.441 | 902,685 | +3,669 | 0.37% | 15,744,001 |
| 2010-05-28 | 2010-05-26 | 17.441 | 899,016 | +3,670 | 0.37% | 15,680,008 |
| 2010-05-25 | 2010-05-20 | 16.896 | 895,346 | +10,274 | 0.37% | 15,127,999 |
| 2010-05-12 | 2010-05-10 | 20.712 | 885,072 | +25,687 | 0.37% | 18,331,208 |
| 2010-05-11 | 2010-05-07 | 19.076 | 859,385 | -3,670 | 0.36% | 16,393,992 |
| 2010-05-10 | 2010-05-06 | 17.714 | 863,055 | +24,218 | 0.36% | 15,288,002 |
| 2010-05-07 | 2010-05-05 | 16.896 | 838,837 | -1,467 | 0.35% | 14,173,208 |
| 2010-05-06 | 2010-05-04 | 19.621 | 840,304 | +2,201 | 0.35% | 16,487,994 |
| 2010-04-29 | 2010-04-27 | 20.984 | 838,103 | +19,815 | 0.35% | 17,586,808 |
| 2010-04-28 | 2010-04-26 | 20.984 | 818,288 | +2,936 | 0.34% | 17,171,009 |
| 2010-04-27 | 2010-04-23 | 23.709 | 815,352 | +1,468 | 0.34% | 19,331,399 |
| 2010-04-23 | 2010-04-21 | 23.709 | 813,884 | +3,669 | 0.34% | 19,296,594 |
| 2010-04-21 | 2010-04-19 | 22.619 | 810,215 | +3,670 | 0.34% | 18,326,405 |
| 2010-04-20 | 2010-04-16 | 22.619 | 806,545 | +5,137 | 0.33% | 18,243,392 |
| 2010-04-19 | 2010-04-15 | 20.712 | 801,408 | +25,686 | 0.33% | 16,598,398 |
| 2010-04-14 | 2010-04-12 | 19.349 | 775,722 | +22,017 | 0.32% | 15,009,401 |
| 2010-04-12 | 2010-04-08 | 18.259 | 753,705 | +3,669 | 0.31% | 13,761,795 |
| 2010-04-09 | 2010-04-07 | 18.531 | 750,036 | +43,300 | 0.31% | 13,899,204 |
| 2010-04-08 | 2010-04-01 | 16.351 | 706,736 | +1,468 | 0.29% | 11,555,995 |
| 2010-04-07 | 2010-03-31 | 16.079 | 705,268 | +13,210 | 0.29% | 11,339,792 |
| 2010-04-01 | 2010-03-30 | 15.806 | 692,058 | +9,540 | 0.29% | 10,938,793 |
| 2010-03-29 | 2010-03-25 | 15.534 | 682,518 | +3,670 | 0.28% | 10,602,002 |
| 2010-03-25 | 2010-03-23 | 16.079 | 678,848 | +3,669 | 0.28% | 10,914,993 |
| 2010-03-24 | 2010-03-22 | 16.079 | 675,179 | +3,669 | 0.28% | 10,856,000 |
| 2010-03-23 | 2010-03-19 | 17.441 | 671,510 | +238,515 | 0.28% | 11,712,008 |
| 2010-03-22 | 2010-03-18 | 17.441 | 432,995 | -12,476 | 0.18% | 7,551,996 |
| 2010-03-19 | 2010-03-17 | 15.534 | 445,471 | +8,072 | 0.18% | 6,919,794 |
| 2010-03-17 | 2010-03-15 | 12.263 | 437,399 | +422,721 | 0.18% | 5,364,005 |
| 2010-03-11 | 2010-03-09 | 12.400 | 14,678 | -11,008 | 0.01% | 182,002 |
| 2010-03-10 | 2010-03-08 | 11.037 | 25,686 | +11,008 | 0.01% | 283,498 |
| 2009-08-06 | 2009-08-04 | 7.903 | 14,678 | -3,669 | 0.01% | 116,002 |
| 2009-07-29 | 2009-07-27 | 6.786 | 18,347 | +3,669 | 0.01% | 124,498 |
| 2009-07-23 | 2009-07-21 | 5.995 | 14,678 | -11,008 | 0.01% | 88,001 |
| 2009-07-22 | 2009-07-20 | 5.750 | 25,686 | -7,339 | 0.01% | 147,699 |
| 2009-07-17 | 2009-07-15 | 5.559 | 33,025 | +18,347 | 0.01% | 183,600 |
| 2009-06-05 | 2009-06-03 | 5.069 | 14,678 | -11,008 | 0.01% | 74,401 |
| 2009-06-04 | 2009-06-02 | 4.987 | 25,686 | +11,008 | 0.01% | 128,099 |
| 2009-06-02 | 2009-05-29 | 4.033 | 14,678 | +7,339 | 0.01% | 59,201 |
| 2008-10-28 | 2008-10-24 | 3.161 | 7,339 | -1,468 | 0.00% | 23,200 |
| 2008-10-15 | 2008-10-13 | 2.998 | 8,807 | -4,403 | 0.00% | 26,401 |
| 2008-08-28 | 2008-08-26 | 6.404 | 13,210 | -7,339 | 0.01% | 84,600 |
| 2008-08-21 | 2008-08-19 | 6.486 | 20,549 | +7,339 | 0.01% | 133,280 |
| 2008-08-11 | 2008-08-07 | 7.494 | 13,210 | -4,403 | 0.01% | 99,000 |
| 2008-07-25 | 2008-07-23 | 7.767 | 17,613 | -3,670 | 0.01% | 136,797 |
| 2008-07-11 | 2008-07-09 | 7.767 | 21,283 | +3,670 | 0.01% | 165,301 |
| 2008-07-10 | 2008-07-08 | 7.494 | 17,613 | -3,670 | 0.01% | 131,997 |
| 2008-07-08 | 2008-07-04 | 7.631 | 21,283 | +7,339 | 0.01% | 162,401 |
| 2008-07-07 | 2008-07-03 | 8.039 | 13,944 | -7,339 | 0.01% | 112,101 |
| 2008-07-04 | 2008-07-02 | 7.494 | 21,283 | -5,871 | 0.01% | 159,501 |
| 2008-07-03 | 2008-06-30 | 8.176 | 27,154 | +3,670 | 0.01% | 222,001 |
| 2008-07-02 | 2008-06-27 | 9.674 | 23,484 | +3,669 | 0.01% | 227,195 |
| 2008-06-30 | 2008-06-26 | 10.492 | 19,815 | +2,202 | 0.01% | 207,900 |
| 2008-04-28 | 2008-04-24 | 9.674 | 17,613 | -8,073 | 0.01% | 170,396 |
| 2008-04-16 | 2008-04-14 | 10.492 | 25,686 | +3,669 | 0.01% | 269,498 |
| 2008-02-25 | 2008-02-21 | 13.081 | 22,017 | -3,669 | 0.01% | 288,004 |
| 2008-02-22 | 2008-02-20 | 13.217 | 25,686 | +3,669 | 0.01% | 339,498 |
| 2008-02-21 | 2008-02-19 | 12.672 | 22,017 | -36,694 | 0.01% | 279,004 |
| 2008-02-20 | 2008-02-18 | 12.536 | 58,711 | +36,694 | 0.02% | 735,997 |
| 2007-12-10 | 2007-12-06 | 14.989 | 22,017 | -1,467 | 0.01% | 330,004 |
| 2007-12-05 | 2007-12-03 | 14.989 | 23,484 | -3,670 | 0.01% | 351,993 |
| 2007-11-23 | 2007-11-21 | 14.989 | 27,154 | +3,670 | 0.01% | 407,001 |
| 2007-11-19 | 2007-11-15 | 14.989 | 23,484 | +733 | 0.01% | 351,993 |
| 2007-11-07 | 2007-11-05 | 15.806 | 22,751 | -4,403 | 0.01% | 359,606 |
| 2007-10-30 | 2007-10-26 | 17.169 | 27,154 | -2,202 | 0.01% | 466,201 |
| 2007-10-15 | 2007-10-11 | 18.804 | 29,356 | +8,073 | 0.01% | 552,007 |
| 2007-10-12 | 2007-10-10 | 17.441 | 21,283 | -734 | 0.01% | 371,203 |
| 2007-10-04 | 2007-10-02 | 15.806 | 22,017 | +2,202 | 0.01% | 348,005 |
| 2007-09-25 | 2007-09-21 | 16.079 | 19,815 | -1,468 | 0.01% | 318,599 |
| 2007-09-24 | 2007-09-20 | 16.079 | 21,283 | -2,935 | 0.01% | 342,203 |
| 2007-09-21 | 2007-09-19 | 16.624 | 24,218 | -1,468 | 0.01% | 402,594 |
| 2007-09-17 | 2007-09-13 | 16.624 | 25,686 | -1,468 | 0.01% | 426,997 |
| 2007-09-12 | 2007-09-10 | 17.441 | 27,154 | +1,468 | 0.01% | 473,601 |
| 2007-09-11 | 2007-09-07 | 18.531 | 25,686 | -2,936 | 0.01% | 475,997 |
| 2007-09-07 | 2007-09-05 | 18.804 | 28,622 | +5,871 | 0.01% | 538,205 |
| 2007-09-06 | 2007-09-04 | 20.167 | 22,751 | +1,468 | 0.01% | 458,808 |
| 2007-08-23 | 2007-08-21 | 14.989 | 21,283 | -3,669 | 0.01% | 319,003 |
| 2007-08-21 | 2007-08-17 | 13.626 | 24,952 | +3,669 | 0.01% | 339,996 |
| 2007-08-15 | 2007-08-13 | 15.806 | 21,283 | -734 | 0.01% | 336,403 |
| 2007-08-13 | 2007-08-09 | 16.624 | 22,017 | -734 | 0.01% | 366,005 |
| 2007-08-10 | 2007-08-08 | 17.441 | 22,751 | -733 | 0.01% | 396,807 |
| 2007-08-06 | 2007-08-02 | 19.894 | 23,484 | -1,468 | 0.01% | 467,190 |
| 2007-08-03 | 2007-08-01 | 20.167 | 24,952 | +1,468 | 0.01% | 503,195 |
| 2007-07-30 | 2007-07-26 | 21.529 | 23,484 | +733 | 0.01% | 505,590 |
| 2007-07-25 | 2007-07-23 | 22.619 | 22,751 | -733 | 0.01% | 514,609 |
| 2007-07-20 | 2007-07-18 | 22.619 | 23,484 | +1,467 | 0.01% | 531,189 |
| 2007-07-18 | 2007-07-16 | 22.892 | 22,017 | +1,468 | 0.01% | 504,007 |
| 2007-07-17 | 2007-07-13 | 23.709 | 20,549 | +2,936 | 0.01% | 487,202 |
| 2007-07-12 | 2007-07-10 | 23.164 | 17,613 | +5,871 | 0.01% | 407,992 |
| 2007-07-11 | 2007-07-09 | 23.164 | 11,742 | -2,202 | 0.01% | 271,994 |
| 2007-07-09 | 2007-07-05 | 23.164 | 13,944 | +1,468 | 0.01% | 323,002 |
| 2007-06-26 | 2007-06-22 | 23.982 | 12,476 | 0.01% | 299,197 |
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