History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 31,399 | +0 | 0.00% | 21,665 |
| 2025-10-13 | 2025-10-09 | 0.690 | 31,399 | +0 | 0.00% | 21,665 |
| 2025-10-10 | 2025-10-08 | 0.690 | 31,399 | +0 | 0.00% | 21,665 |
| 2025-10-09 | 2025-10-06 | 0.720 | 31,399 | +0 | 0.00% | 22,607 |
| 2025-10-08 | 2025-10-03 | 0.720 | 31,399 | +0 | 0.00% | 22,607 |
| 2025-10-06 | 2025-10-02 | 0.720 | 31,399 | +0 | 0.00% | 22,607 |
| 2025-10-03 | 2025-09-30 | 0.720 | 31,399 | +0 | 0.00% | 22,607 |
| 2025-10-02 | 2025-09-29 | 0.670 | 31,399 | +0 | 0.00% | 21,037 |
| 2025-09-30 | 2025-09-26 | 0.720 | 31,399 | +0 | 0.00% | 22,607 |
| 2025-09-29 | 2025-09-25 | 0.800 | 31,399 | +0 | 0.00% | 25,119 |
| 2025-09-26 | 2025-09-24 | 0.760 | 31,399 | +0 | 0.00% | 23,863 |
| 2025-09-25 | 2025-09-23 | 0.760 | 31,399 | +0 | 0.00% | 23,863 |
| 2025-09-24 | 2025-09-22 | 0.760 | 31,399 | +0 | 0.00% | 23,863 |
| 2025-09-23 | 2025-09-19 | 0.760 | 31,399 | +0 | 0.00% | 23,863 |
| 2025-09-22 | 2025-09-18 | 0.770 | 31,399 | +0 | 0.00% | 24,177 |
| 2025-09-19 | 2025-09-17 | 0.860 | 31,399 | +0 | 0.00% | 27,003 |
| 2025-09-18 | 2025-09-16 | 0.870 | 31,399 | +0 | 0.00% | 27,317 |
| 2025-09-17 | 2025-09-15 | 0.870 | 31,399 | +0 | 0.00% | 27,317 |
| 2025-09-16 | 2025-09-12 | 0.870 | 31,399 | +0 | 0.00% | 27,317 |
| 2025-09-15 | 2025-09-11 | 0.970 | 31,399 | +0 | 0.00% | 30,457 |
| 2025-09-12 | 2025-09-10 | 0.970 | 31,399 | +0 | 0.00% | 30,457 |
| 2025-09-11 | 2025-09-09 | 0.970 | 31,399 | +0 | 0.00% | 30,457 |
| 2025-09-10 | 2025-09-08 | 0.950 | 31,399 | +0 | 0.00% | 29,829 |
| 2025-09-09 | 2025-09-05 | 0.890 | 31,399 | +0 | 0.00% | 27,945 |
| 2025-09-08 | 2025-09-04 | 0.810 | 31,399 | +0 | 0.00% | 25,433 |
| 2025-09-05 | 2025-09-03 | 0.770 | 31,399 | +0 | 0.00% | 24,177 |
| 2025-09-04 | 2025-09-02 | 0.780 | 31,399 | +0 | 0.00% | 24,491 |
| 2025-09-03 | 2025-09-01 | 0.790 | 31,399 | +0 | 0.00% | 24,805 |
| 2025-09-02 | 2025-08-29 | 0.800 | 31,399 | +0 | 0.00% | 25,119 |
| 2025-09-01 | 2025-08-28 | 0.840 | 31,399 | +0 | 0.00% | 26,375 |
| 2025-08-29 | 2025-08-27 | 0.850 | 31,399 | +0 | 0.00% | 26,689 |
| 2025-08-28 | 2025-08-26 | 0.860 | 31,399 | +0 | 0.00% | 27,003 |
| 2025-08-27 | 2025-08-25 | 0.880 | 31,399 | +0 | 0.00% | 27,631 |
| 2025-08-26 | 2025-08-22 | 0.920 | 31,399 | +0 | 0.00% | 28,887 |
| 2025-08-25 | 2025-08-21 | 0.920 | 31,399 | +0 | 0.00% | 28,887 |
| 2025-08-22 | 2025-08-20 | 0.980 | 31,399 | +0 | 0.00% | 30,771 |
| 2025-08-21 | 2025-08-19 | 1.010 | 31,399 | +0 | 0.00% | 31,713 |
| 2025-08-20 | 2025-08-18 | 1.010 | 31,399 | +0 | 0.00% | 31,713 |
| 2025-08-19 | 2025-08-15 | 0.650 | 31,399 | +0 | 0.00% | 20,409 |
| 2025-08-18 | 2025-08-14 | 0.650 | 31,399 | +0 | 0.00% | 20,409 |
| 2025-08-15 | 2025-08-13 | 0.650 | 31,399 | +0 | 0.00% | 20,409 |
| 2025-08-14 | 2025-08-12 | 0.650 | 31,399 | +0 | 0.00% | 20,409 |
| 2025-08-13 | 2025-08-11 | 0.650 | 31,399 | +0 | 0.00% | 20,409 |
| 2025-08-12 | 2025-08-08 | 0.650 | 31,399 | +0 | 0.00% | 20,409 |
| 2025-08-11 | 2025-08-07 | 0.650 | 31,399 | +0 | 0.00% | 20,409 |
| 2025-08-08 | 2025-08-06 | 0.650 | 31,399 | +0 | 0.00% | 20,409 |
| 2025-08-07 | 2025-08-05 | 0.650 | 31,399 | +0 | 0.00% | 20,409 |
| 2025-08-06 | 2025-08-04 | 0.650 | 31,399 | +0 | 0.00% | 20,409 |
| 2025-08-05 | 2025-08-01 | 0.650 | 31,399 | +0 | 0.00% | 20,409 |
| 2025-08-04 | 2025-07-31 | 0.660 | 31,399 | +0 | 0.00% | 20,723 |
| 2025-08-01 | 2025-07-30 | 0.660 | 31,399 | +0 | 0.00% | 20,723 |
| 2025-07-31 | 2025-07-29 | 0.660 | 31,399 | +0 | 0.00% | 20,723 |
| 2025-07-30 | 2025-07-28 | 0.700 | 31,399 | +0 | 0.00% | 21,979 |
| 2025-07-29 | 2025-07-25 | 1.020 | 31,399 | +0 | 0.00% | 32,027 |
| 2025-07-28 | 2025-07-24 | 1.020 | 31,399 | +0 | 0.00% | 32,027 |
| 2025-07-25 | 2025-07-23 | 1.070 | 31,399 | +0 | 0.00% | 33,597 |
| 2025-07-24 | 2025-07-22 | 1.070 | 31,399 | +0 | 0.00% | 33,597 |
| 2025-07-23 | 2025-07-21 | 1.070 | 31,399 | +0 | 0.00% | 33,597 |
| 2025-07-22 | 2025-07-18 | 1.070 | 31,399 | +0 | 0.00% | 33,597 |
| 2025-07-21 | 2025-07-17 | 1.200 | 31,399 | +0 | 0.00% | 37,679 |
| 2025-07-18 | 2025-07-16 | 1.000 | 31,399 | +0 | 0.00% | 31,399 |
| 2025-07-17 | 2025-07-15 | 1.000 | 31,399 | +0 | 0.00% | 31,399 |
| 2025-07-16 | 2025-07-14 | 1.260 | 31,399 | +0 | 0.00% | 39,563 |
| 2025-07-15 | 2025-07-11 | 1.260 | 31,399 | +0 | 0.00% | 39,563 |
| 2025-07-14 | 2025-07-10 | 1.260 | 31,399 | -40,000 | 0.00% | 39,563 |
| 2025-07-08 | 2025-07-04 | 1.400 | 71,399 | +40,000 | 0.01% | 99,959 |
| 2025-06-09 | 2025-06-05 | 0.500 | 31,399 | -60 | 0.00% | 15,700 |
| 2024-08-30 | 2024-08-28 | 1.000 | 31,459 | -24 | 0.00% | 31,459 |
| 2024-08-22 | 2024-08-20 | 1.100 | 31,483 | +24 | 0.00% | 34,631 |
| 2023-07-31 | 2023-07-27 | 0.450 | 31,459 | -3,114,474 | 0.00% | 14,157 |
| 2023-07-18 | 2023-07-13 | 1.200 | 3,145,933 | +3,114,474 | 2.77% | 3,775,120 |
| 2022-12-06 | 2022-12-02 | 1.300 | 31,459 | -30 | 0.03% | 40,897 |
| 2022-11-08 | 2022-11-04 | 1.000 | 31,489 | -13,550 | 0.03% | 31,489 |
| 2022-10-07 | 2022-10-05 | 1.000 | 45,039 | +6,800 | 0.04% | 45,039 |
| 2022-10-06 | 2022-10-03 | 1.000 | 38,239 | -6,550 | 0.03% | 38,239 |
| 2022-10-03 | 2022-09-29 | 1.000 | 44,789 | +1,100 | 0.04% | 44,789 |
| 2022-09-28 | 2022-09-26 | 1.000 | 43,689 | +6,350 | 0.04% | 43,689 |
| 2022-09-23 | 2022-09-21 | 1.100 | 37,339 | -5,850 | 0.03% | 41,073 |
| 2022-07-13 | 2022-07-11 | 2.000 | 43,189 | -5,850 | 0.04% | 86,378 |
| 2022-03-28 | 2022-03-24 | 1.000 | 49,039 | +6,500 | 0.04% | 49,039 |
| 2022-02-07 | 2022-01-31 | 1.600 | 42,539 | -5,500 | 0.04% | 68,062 |
| 2022-01-20 | 2022-01-18 | 1.400 | 48,039 | +4,650 | 0.04% | 67,255 |
| 2022-01-19 | 2022-01-17 | 1.400 | 43,389 | +3,450 | 0.04% | 60,745 |
| 2022-01-06 | 2022-01-04 | 1.600 | 39,939 | +8,450 | 0.04% | 63,902 |
| 2020-01-30 | 2020-01-24 | 13.700 | 31,489 | -1,150 | 0.03% | 431,399 |
| 2020-01-20 | 2020-01-16 | 14.400 | 32,639 | -50 | 0.03% | 470,002 |
| 2020-01-08 | 2020-01-06 | 16.800 | 32,689 | +1,200 | 0.03% | 549,175 |
| 2019-10-15 | 2019-10-11 | 17.700 | 31,489 | -20,000 | 0.03% | 557,355 |
| 2019-10-14 | 2019-10-10 | 9.500 | 51,489 | +20,000 | 0.05% | 489,146 |
| 2019-07-24 | 2019-07-22 | 50.000 | 31,489 | +30,800 | 0.03% | 1,574,450 |
| 2019-02-20 | 2019-02-18 | 61.000 | 689 | -5,000 | 0.00% | 42,029 |
| 2019-02-18 | 2019-02-14 | 62.000 | 5,689 | +5,000 | 0.01% | 352,718 |
| 2019-02-15 | 2019-02-13 | 66.000 | 689 | -12,000 | 0.00% | 45,474 |
| 2019-02-14 | 2019-02-12 | 68.000 | 12,689 | -3,000 | 0.01% | 862,852 |
| 2019-02-12 | 2019-02-08 | 70.000 | 15,689 | +5,000 | 0.01% | 1,098,230 |
| 2019-02-08 | 2019-01-31 | 70.000 | 10,689 | -3,500 | 0.01% | 748,230 |
| 2019-02-01 | 2019-01-30 | 68.000 | 14,189 | -4,500 | 0.01% | 964,852 |
| 2019-01-31 | 2019-01-29 | 69.000 | 18,689 | -2,000 | 0.02% | 1,289,541 |
| 2019-01-30 | 2019-01-28 | 69.000 | 20,689 | -500 | 0.02% | 1,427,541 |
| 2019-01-29 | 2019-01-25 | 68.000 | 21,189 | -3,500 | 0.02% | 1,440,852 |
| 2019-01-25 | 2019-01-23 | 71.000 | 24,689 | -1,000 | 0.02% | 1,752,919 |
| 2019-01-17 | 2019-01-15 | 69.000 | 25,689 | -900 | 0.02% | 1,772,541 |
| 2019-01-16 | 2019-01-14 | 73.000 | 26,589 | -100 | 0.02% | 1,940,997 |
| 2019-01-14 | 2019-01-10 | 74.000 | 26,689 | +10,000 | 0.02% | 1,974,986 |
| 2019-01-03 | 2018-12-31 | 76.000 | 16,689 | +16,000 | 0.01% | 1,268,364 |
| 2018-12-11 | 2018-12-07 | 79.000 | 689 | -47,000 | 0.00% | 54,431 |
| 2018-12-10 | 2018-12-06 | 81.000 | 47,689 | -23,000 | 0.04% | 3,862,809 |
| 2018-12-07 | 2018-12-05 | 78.000 | 70,689 | +60,000 | 0.06% | 5,513,742 |
| 2018-12-06 | 2018-12-04 | 82.000 | 10,689 | +10,000 | 0.01% | 876,498 |
| 2018-09-17 | 2018-09-13 | 90.000 | 689 | -28,000 | 0.00% | 62,010 |
| 2018-09-14 | 2018-09-12 | 92.000 | 28,689 | -102,600 | 0.03% | 2,639,388 |
| 2018-09-13 | 2018-09-11 | 92.000 | 131,289 | -2,800 | 0.12% | 12,078,588 |
| 2018-09-10 | 2018-09-06 | 93.000 | 134,089 | -600 | 0.12% | 12,470,277 |
| 2018-08-30 | 2018-08-28 | 93.000 | 134,689 | -1,000 | 0.12% | 12,526,077 |
| 2018-08-23 | 2018-08-21 | 91.000 | 135,689 | -4,000 | 0.12% | 12,347,699 |
| 2018-08-15 | 2018-08-13 | 101.000 | 139,689 | -9,000 | 0.12% | 14,108,589 |
| 2018-08-13 | 2018-08-09 | 104.000 | 148,689 | -2,000 | 0.13% | 15,463,656 |
| 2018-08-09 | 2018-08-07 | 109.000 | 150,689 | -800 | 0.13% | 16,425,101 |
| 2018-08-08 | 2018-08-06 | 107.000 | 151,489 | -2,000 | 0.13% | 16,209,323 |
| 2018-08-03 | 2018-08-01 | 105.000 | 153,489 | -2,000 | 0.14% | 16,116,345 |
| 2018-08-01 | 2018-07-30 | 111.000 | 155,489 | -700 | 0.14% | 17,259,279 |
| 2018-07-30 | 2018-07-26 | 105.000 | 156,189 | -1,000 | 0.14% | 16,399,845 |
| 2018-07-18 | 2018-07-16 | 97.000 | 157,189 | -4,500 | 0.14% | 15,247,333 |
| 2018-07-16 | 2018-07-12 | 103.000 | 161,689 | -3,100 | 0.14% | 16,653,967 |
| 2018-07-12 | 2018-07-10 | 100.000 | 164,789 | -3,000 | 0.15% | 16,478,900 |
| 2018-07-11 | 2018-07-09 | 114.000 | 167,789 | +100 | 0.15% | 19,127,946 |
| 2018-07-10 | 2018-07-06 | 108.000 | 167,689 | -1,000 | 0.15% | 18,110,412 |
| 2018-07-06 | 2018-07-04 | 114.000 | 168,689 | -2,000 | 0.15% | 19,230,546 |
| 2018-07-03 | 2018-06-28 | 118.000 | 170,689 | +60,000 | 0.15% | 20,141,302 |
| 2018-06-25 | 2018-06-21 | 120.000 | 110,689 | -3,000 | 0.10% | 13,282,680 |
| 2018-06-15 | 2018-06-13 | 134.000 | 113,689 | -3,000 | 0.10% | 15,234,326 |
| 2018-04-23 | 2018-04-19 | 131.000 | 116,689 | +116,000 | 0.11% | 15,286,259 |
| 2018-01-23 | 2018-01-19 | 135.000 | 689 | -30 | 0.00% | 93,015 |
| 2017-12-27 | 2017-12-21 | 130.000 | 719 | -1,400 | 0.00% | 93,470 |
| 2017-11-29 | 2017-11-27 | 130.000 | 2,119 | +400 | 0.02% | 275,470 |
| 2017-11-24 | 2017-11-22 | 124.000 | 1,719 | +200 | 0.01% | 213,156 |
| 2017-11-20 | 2017-11-16 | 102.000 | 1,519 | +400 | 0.01% | 154,938 |
| 2017-11-09 | 2017-11-07 | 102.000 | 1,119 | -400 | 0.01% | 114,138 |
| 2017-11-06 | 2017-11-02 | 101.000 | 1,519 | +400 | 0.01% | 153,419 |
| 2017-11-02 | 2017-10-31 | 101.000 | 1,119 | -200 | 0.01% | 113,019 |
| 2017-10-31 | 2017-10-27 | 92.000 | 1,319 | -1,000 | 0.01% | 121,348 |
| 2017-10-30 | 2017-10-26 | 111.000 | 2,319 | +200 | 0.02% | 257,409 |
| 2017-10-27 | 2017-10-25 | 115.000 | 2,119 | +200 | 0.02% | 243,685 |
| 2017-10-25 | 2017-10-23 | 117.000 | 1,919 | -160 | 0.01% | 224,523 |
| 2017-10-23 | 2017-10-19 | 106.000 | 2,079 | -460 | 0.02% | 220,374 |
| 2017-10-19 | 2017-10-17 | 119.000 | 2,539 | +1,000 | 0.02% | 302,141 |
| 2017-10-16 | 2017-10-12 | 100.000 | 1,539 | +600 | 0.01% | 153,900 |
| 2017-08-28 | 2017-08-24 | 59.000 | 939 | -30 | 0.01% | 55,401 |
| 2017-02-22 | 2017-02-20 | 58.000 | 969 | -30 | 0.01% | 56,202 |
| 2016-10-05 | 2016-10-03 | 58.000 | 999 | -800 | 0.01% | 57,942 |
| 2016-08-15 | 2016-08-11 | 58.000 | 1,799 | +200 | 0.01% | 104,342 |
| 2016-07-27 | 2016-07-25 | 62.000 | 1,599 | -12,800 | 0.01% | 99,138 |
| 2016-07-18 | 2016-07-14 | 65.000 | 14,399 | -1,400 | 0.11% | 935,935 |
| 2016-07-06 | 2016-07-04 | 67.000 | 15,799 | -400 | 0.12% | 1,058,533 |
| 2016-05-04 | 2016-04-29 | 63.000 | 16,199 | +600 | 0.12% | 1,020,537 |
| 2016-04-27 | 2016-04-25 | 67.000 | 15,599 | +400 | 0.12% | 1,045,133 |
| 2016-04-22 | 2016-04-20 | 69.000 | 15,199 | +600 | 0.11% | 1,048,731 |
| 2016-04-20 | 2016-04-18 | 69.000 | 14,599 | +2,200 | 0.11% | 1,007,331 |
| 2016-04-19 | 2016-04-15 | 70.000 | 12,399 | +3,600 | 0.09% | 867,930 |
| 2016-04-18 | 2016-04-14 | 70.000 | 8,799 | +2,000 | 0.07% | 615,930 |
| 2016-04-06 | 2016-04-01 | 57.000 | 6,799 | +5,400 | 0.05% | 387,543 |
| 2016-03-30 | 2016-03-24 | 54.000 | 1,399 | -14 | 0.01% | 75,546 |
| 2015-12-23 | 2015-12-21 | 47.000 | 1,413 | -600 | 0.01% | 66,411 |
| 2015-12-22 | 2015-12-18 | 47.000 | 2,013 | +600 | 0.02% | 94,611 |
| 2015-11-03 | 2015-10-30 | 44.000 | 1,413 | -800 | 0.01% | 62,172 |
| 2015-11-02 | 2015-10-29 | 45.000 | 2,213 | -1,600 | 0.02% | 99,585 |
| 2015-04-16 | 2015-04-14 | 74.000 | 3,813 | -4,000 | 0.03% | 282,162 |
| 2015-04-15 | 2015-04-13 | 84.000 | 7,813 | +4,000 | 0.06% | 656,292 |
| 2015-04-13 | 2015-04-09 | 60.000 | 3,813 | -600 | 0.03% | 228,780 |
| 2015-04-09 | 2015-04-02 | 61.000 | 4,413 | -36 | 0.03% | 269,193 |
| 2015-03-27 | 2015-03-25 | 55.000 | 4,449 | -1,072 | 0.03% | 244,695 |
| 2015-01-12 | 2015-01-08 | 54.000 | 5,521 | -120 | 0.04% | 298,134 |
| 2014-12-03 | 2014-12-01 | 59.000 | 5,641 | -800 | 0.04% | 332,819 |
| 2014-12-02 | 2014-11-28 | 59.000 | 6,441 | -200 | 0.05% | 380,019 |
| 2014-12-01 | 2014-11-27 | 53.000 | 6,641 | -200 | 0.05% | 351,973 |
| 2014-11-28 | 2014-11-26 | 58.000 | 6,841 | +200 | 0.05% | 396,778 |
| 2014-11-17 | 2014-11-13 | 53.000 | 6,641 | -400 | 0.05% | 351,973 |
| 2014-10-14 | 2014-10-10 | 53.000 | 7,041 | +400 | 0.05% | 373,173 |
| 2014-03-14 | 2014-03-12 | 46.000 | 6,641 | -600 | 0.05% | 305,486 |
| 2014-02-07 | 2014-02-05 | 47.500 | 7,241 | -1,000 | 0.05% | 343,948 |
| 2014-01-28 | 2014-01-24 | 49.000 | 8,241 | -400 | 0.06% | 403,809 |
| 2014-01-23 | 2014-01-21 | 49.500 | 8,641 | -152 | 0.07% | 427,730 |
| 2014-01-03 | 2013-12-31 | 49.500 | 8,793 | -400 | 0.07% | 435,254 |
| 2013-12-13 | 2013-12-11 | 48.000 | 9,193 | -1,400 | 0.07% | 441,264 |
| 2013-12-10 | 2013-12-06 | 51.000 | 10,593 | +1,000 | 0.08% | 540,243 |
| 2013-12-09 | 2013-12-05 | 55.000 | 9,593 | -2,200 | 0.07% | 527,615 |
| 2013-12-06 | 2013-12-04 | 53.000 | 11,793 | -400 | 0.09% | 625,029 |
| 2013-12-05 | 2013-12-03 | 55.000 | 12,193 | +1,000 | 0.09% | 670,615 |
| 2013-12-04 | 2013-12-02 | 56.000 | 11,193 | -800 | 0.08% | 626,808 |
| 2013-12-03 | 2013-11-29 | 41.500 | 11,993 | -2,400 | 0.09% | 497,710 |
| 2013-12-02 | 2013-11-28 | 41.500 | 14,393 | +2,000 | 0.11% | 597,310 |
| 2013-11-27 | 2013-11-25 | 42.000 | 12,393 | +1,400 | 0.09% | 520,506 |
| 2013-11-26 | 2013-11-22 | 40.000 | 10,993 | -1,030 | 0.08% | 439,720 |
| 2013-11-25 | 2013-11-21 | 41.500 | 12,023 | +2,000 | 0.09% | 498,955 |
| 2013-11-11 | 2013-11-07 | 39.500 | 10,023 | +3,000 | 0.08% | 395,909 |
| 2013-10-31 | 2013-10-29 | 39.500 | 7,023 | -4,000 | 0.05% | 277,409 |
| 2013-10-30 | 2013-10-28 | 37.000 | 11,023 | +2,000 | 0.08% | 407,851 |
| 2013-10-28 | 2013-10-24 | 37.500 | 9,023 | +3,000 | 0.07% | 338,363 |
| 2013-10-25 | 2013-10-23 | 38.500 | 6,023 | +1,000 | 0.05% | 231,886 |
| 2013-10-24 | 2013-10-22 | 41.000 | 5,023 | +30 | 0.04% | 205,943 |
| 2013-10-22 | 2013-10-18 | 38.000 | 4,993 | -90 | 0.04% | 189,734 |
| 2013-10-16 | 2013-10-11 | 41.500 | 5,083 | +400 | 0.04% | 210,945 |
| 2013-10-11 | 2013-10-09 | 41.500 | 4,683 | +200 | 0.04% | 194,345 |
| 2013-10-09 | 2013-10-07 | 47.000 | 4,483 | +1,400 | 0.03% | 210,701 |
| 2013-10-08 | 2013-10-04 | 49.500 | 3,083 | -800 | 0.02% | 152,609 |
| 2013-10-04 | 2013-10-02 | 38.500 | 3,883 | +570 | 0.03% | 149,496 |
| 2013-09-30 | 2013-09-26 | 49.500 | 3,313 | -15 | 0.03% | 163,994 |
| 2013-09-27 | 2013-09-25 | 48.000 | 3,328 | -160 | 0.03% | 159,744 |
| 2013-09-26 | 2013-09-24 | 54.000 | 3,488 | +400 | 0.03% | 188,352 |
| 2013-09-25 | 2013-09-23 | 66.000 | 3,088 | -84 | 0.02% | 203,808 |
| 2013-09-19 | 2013-09-17 | 26.875 | 3,172 | +2,548 | 0.02% | 85,248 |
| 2013-08-27 | 2013-08-23 | 26.875 | 624 | -2,624 | 0.17% | 16,770 |
| 2013-08-26 | 2013-08-22 | 26.875 | 3,248 | +3,216 | 0.17% | 87,290 |
| 2013-08-23 | 2013-08-21 | 26.875 | 32 | -3,216 | 0.00% | 860 |
| 2012-10-11 | 2012-10-09 | 26.875 | 3,248 | +52 | 0.17% | 87,290 |
| 2012-10-10 | 2012-10-08 | 26.875 | 3,196 | +41 | 0.17% | 85,893 |
| 2008-09-18 | 2008-09-16 | 26.875 | 3,155 | -416 | 0.17% | 84,791 |
| 2008-09-16 | 2008-09-11 | 40.313 | 3,571 | +62 | 0.19% | 143,956 |
| 2008-09-12 | 2008-09-10 | 53.750 | 3,509 | -521 | 0.19% | 188,609 |
| 2008-09-11 | 2008-09-09 | 57.589 | 4,030 | +365 | 0.22% | 232,085 |
| 2008-09-10 | 2008-09-08 | 67.188 | 3,665 | -164 | 0.20% | 246,242 |
| 2008-09-09 | 2008-09-05 | 72.946 | 3,829 | +157 | 0.21% | 279,312 |
| 2008-09-08 | 2008-09-04 | 74.866 | 3,672 | +89 | 0.20% | 274,908 |
| 2008-09-05 | 2008-09-03 | 86.384 | 3,583 | -397 | 0.19% | 309,514 |
| 2008-08-13 | 2008-08-11 | 218.839 | 3,980 | +104 | 0.21% | 870,980 |
| 2008-07-24 | 2008-07-22 | 268.750 | 3,876 | -156 | 0.21% | 1,041,675 |
| 2008-07-21 | 2008-07-17 | 272.589 | 4,032 | -26 | 0.22% | 1,099,080 |
| 2008-07-14 | 2008-07-10 | 274.509 | 4,058 | -52 | 0.22% | 1,113,957 |
| 2008-07-07 | 2008-07-03 | 282.188 | 4,110 | -26 | 0.22% | 1,159,791 |
| 2008-05-28 | 2008-05-26 | 349.375 | 4,136 | +26 | 0.22% | 1,445,015 |
| 2008-05-20 | 2008-05-16 | 362.813 | 4,110 | -26 | 0.22% | 1,491,159 |
| 2008-05-09 | 2008-05-07 | 353.214 | 4,136 | +26 | 0.22% | 1,460,894 |
| 2008-04-23 | 2008-04-21 | 316.741 | 4,110 | +31 | 0.22% | 1,301,806 |
| 2008-04-07 | 2008-04-02 | 335.938 | 4,079 | -479 | 0.22% | 1,370,289 |
| 2008-03-19 | 2008-03-17 | 343.616 | 4,558 | -693 | 0.25% | 1,566,202 |
| 2008-03-13 | 2008-03-11 | 364.732 | 5,251 | +69 | 0.28% | 1,915,208 |
| 2008-02-18 | 2008-02-14 | 403.125 | 5,182 | +104 | 0.28% | 2,088,994 |
| 2008-02-11 | 2008-02-04 | 437.679 | 5,078 | -52 | 0.27% | 2,222,532 |
| 2008-01-31 | 2008-01-29 | 431.920 | 5,130 | -52 | 0.28% | 2,215,748 |
| 2008-01-28 | 2008-01-24 | 391.607 | 5,182 | -78 | 0.28% | 2,029,308 |
| 2008-01-25 | 2008-01-23 | 383.929 | 5,260 | -52 | 0.28% | 2,019,464 |
| 2008-01-24 | 2008-01-22 | 376.250 | 5,312 | +67 | 0.29% | 1,998,640 |
| 2008-01-23 | 2008-01-21 | 422.321 | 5,245 | -26 | 0.28% | 2,215,076 |
| 2008-01-21 | 2008-01-17 | 431.920 | 5,271 | +105 | 0.28% | 2,276,648 |
| 2008-01-18 | 2008-01-16 | 430.000 | 5,166 | +52 | 0.28% | 2,221,380 |
| 2008-01-16 | 2008-01-14 | 476.071 | 5,114 | +276 | 0.28% | 2,434,629 |
| 2008-01-15 | 2008-01-11 | 489.509 | 4,838 | +104 | 0.26% | 2,368,244 |
| 2008-01-14 | 2008-01-10 | 508.705 | 4,734 | +26 | 0.25% | 2,408,211 |
| 2008-01-11 | 2008-01-09 | 508.705 | 4,708 | -52 | 0.25% | 2,394,985 |
| 2008-01-10 | 2008-01-08 | 508.705 | 4,760 | +52 | 0.26% | 2,421,438 |
| 2008-01-08 | 2008-01-04 | 518.304 | 4,708 | +26 | 0.25% | 2,440,173 |
| 2008-01-03 | 2007-12-31 | 508.705 | 4,682 | -83 | 0.25% | 2,381,758 |
| 2008-01-02 | 2007-12-27 | 499.107 | 4,765 | +51 | 0.26% | 2,378,246 |
| 2007-12-28 | 2007-12-24 | 499.107 | 4,714 | +505 | 0.25% | 2,352,791 |
| 2007-12-27 | 2007-12-20 | 537.500 | 4,209 | -52 | 0.23% | 2,262,338 |
| 2007-12-21 | 2007-12-19 | 527.902 | 4,261 | -52 | 0.23% | 2,249,390 |
| 2007-12-19 | 2007-12-17 | 527.902 | 4,313 | +52 | 0.23% | 2,276,840 |
| 2007-12-18 | 2007-12-14 | 537.500 | 4,261 | +21 | 0.23% | 2,290,288 |
| 2007-12-17 | 2007-12-13 | 556.696 | 4,240 | -157 | 0.23% | 2,360,393 |
| 2007-12-14 | 2007-12-12 | 566.295 | 4,397 | -104 | 0.24% | 2,489,998 |
| 2007-12-13 | 2007-12-11 | 566.295 | 4,501 | -20 | 0.24% | 2,548,892 |
| 2007-12-06 | 2007-12-04 | 527.902 | 4,521 | +105 | 0.24% | 2,386,644 |
| 2007-12-05 | 2007-12-03 | 527.902 | 4,416 | +156 | 0.24% | 2,331,214 |
| 2007-12-03 | 2007-11-29 | 537.500 | 4,260 | -13 | 0.23% | 2,289,750 |
| 2007-11-30 | 2007-11-28 | 537.500 | 4,273 | +53 | 0.23% | 2,296,738 |
| 2007-11-22 | 2007-11-20 | 556.696 | 4,220 | +78 | 0.23% | 2,349,259 |
| 2007-11-21 | 2007-11-19 | 566.295 | 4,142 | +115 | 0.22% | 2,345,592 |
| 2007-11-16 | 2007-11-14 | 604.688 | 4,027 | -15 | 0.22% | 2,435,077 |
| 2007-11-15 | 2007-11-13 | 585.491 | 4,042 | +21 | 0.22% | 2,366,555 |
| 2007-11-12 | 2007-11-08 | 595.089 | 4,021 | -32 | 0.22% | 2,392,854 |
| 2007-11-09 | 2007-11-07 | 614.286 | 4,053 | -469 | 0.22% | 2,489,700 |
| 2007-11-08 | 2007-11-06 | 623.884 | 4,522 | -114 | 0.24% | 2,821,203 |
| 2007-11-07 | 2007-11-05 | 623.884 | 4,636 | +26 | 0.25% | 2,892,326 |
| 2007-11-06 | 2007-11-02 | 652.679 | 4,610 | +10 | 0.25% | 3,008,848 |
| 2007-11-05 | 2007-11-01 | 671.875 | 4,600 | +261 | 0.25% | 3,090,625 |
| 2007-11-02 | 2007-10-31 | 729.464 | 4,339 | -2,105 | 0.23% | 3,165,146 |
| 2007-10-25 | 2007-10-23 | 633.482 | 6,444 | +2,032 | 0.35% | 4,082,159 |
| 2007-10-24 | 2007-10-22 | 595.089 | 4,412 | +57 | 0.24% | 2,625,534 |
| 2007-10-17 | 2007-10-15 | 575.893 | 4,355 | +73 | 0.24% | 2,508,013 |
| 2007-10-16 | 2007-10-12 | 604.688 | 4,282 | +26 | 0.23% | 2,589,272 |
| 2007-10-15 | 2007-10-11 | 614.286 | 4,256 | -391 | 0.23% | 2,614,400 |
| 2007-10-10 | 2007-10-08 | 643.080 | 4,647 | -26 | 0.25% | 2,988,394 |
| 2007-10-09 | 2007-10-05 | 652.679 | 4,673 | +11 | 0.26% | 3,049,967 |
| 2007-10-08 | 2007-10-04 | 623.884 | 4,662 | +41 | 0.25% | 2,908,547 |
| 2007-10-03 | 2007-09-28 | 671.875 | 4,621 | +79 | 0.25% | 3,104,734 |
| 2007-09-27 | 2007-09-24 | 691.071 | 4,542 | -53 | 0.25% | 3,138,846 |
| 2007-09-25 | 2007-09-21 | 691.071 | 4,595 | +53 | 0.25% | 3,175,473 |
| 2007-09-20 | 2007-09-18 | 671.875 | 4,542 | -511 | 0.25% | 3,051,656 |
| 2007-09-19 | 2007-09-17 | 691.071 | 5,053 | -26 | 0.28% | 3,491,984 |
| 2007-09-17 | 2007-09-13 | 691.071 | 5,079 | +42 | 0.28% | 3,509,952 |
| 2007-09-11 | 2007-09-07 | 710.268 | 5,037 | +239 | 0.28% | 3,577,619 |
| 2007-09-10 | 2007-09-06 | 700.670 | 4,798 | +26 | 0.26% | 3,361,813 |
| 2007-09-07 | 2007-09-05 | 710.268 | 4,772 | -27 | 0.26% | 3,389,398 |
| 2007-09-06 | 2007-09-04 | 719.866 | 4,799 | +198 | 0.26% | 3,454,637 |
| 2007-09-05 | 2007-09-03 | 739.063 | 4,601 | +130 | 0.25% | 3,400,427 |
| 2007-09-04 | 2007-08-31 | 758.259 | 4,471 | -26 | 0.24% | 3,390,176 |
| 2007-09-03 | 2007-08-30 | 729.464 | 4,497 | -67 | 0.25% | 3,280,401 |
| 2007-08-27 | 2007-08-23 | 729.464 | 4,564 | -73 | 0.25% | 3,329,275 |
| 2007-08-23 | 2007-08-21 | 681.473 | 4,637 | -26 | 0.25% | 3,159,991 |
| 2007-08-22 | 2007-08-20 | 700.670 | 4,663 | +52 | 0.26% | 3,267,223 |
| 2007-08-21 | 2007-08-17 | 671.875 | 4,611 | -688 | 0.25% | 3,098,016 |
| 2007-08-20 | 2007-08-16 | 719.866 | 5,299 | -5 | 0.29% | 3,814,570 |
| 2007-08-16 | 2007-08-14 | 806.250 | 5,304 | +52 | 0.29% | 4,276,350 |
| 2007-08-15 | 2007-08-13 | 806.250 | 5,252 | +89 | 0.29% | 4,234,425 |
| 2007-08-13 | 2007-08-09 | 835.045 | 5,163 | -37 | 0.28% | 4,311,335 |
| 2007-08-10 | 2007-08-08 | 825.446 | 5,200 | -52 | 0.28% | 4,292,321 |
| 2007-08-08 | 2007-08-06 | 835.045 | 5,252 | -26 | 0.29% | 4,385,654 |
| 2007-08-07 | 2007-08-03 | 863.839 | 5,278 | -109 | 0.29% | 4,559,344 |
| 2007-08-06 | 2007-08-02 | 902.232 | 5,387 | +349 | 0.29% | 4,860,325 |
| 2007-08-03 | 2007-08-01 | 883.036 | 5,038 | -152 | 0.28% | 4,448,734 |
| 2007-08-02 | 2007-07-31 | 931.027 | 5,190 | +547 | 0.28% | 4,832,029 |
| 2007-08-01 | 2007-07-30 | 931.027 | 4,643 | -178 | 0.25% | 4,322,757 |
| 2007-07-31 | 2007-07-27 | 950.223 | 4,821 | +128 | 0.26% | 4,581,026 |
| 2007-07-30 | 2007-07-26 | 1017.411 | 4,693 | +78 | 0.27% | 4,774,708 |
| 2007-07-27 | 2007-07-25 | 1036.607 | 4,615 | -177 | 0.26% | 4,783,942 |
| 2007-07-26 | 2007-07-24 | 1036.607 | 4,792 | +234 | 0.27% | 4,967,421 |
| 2007-07-25 | 2007-07-23 | 959.821 | 4,558 | +161 | 0.26% | 4,374,866 |
| 2007-07-24 | 2007-07-20 | 979.018 | 4,397 | +334 | 0.25% | 4,304,742 |
| 2007-07-23 | 2007-07-19 | 998.214 | 4,063 | +187 | 0.23% | 4,055,745 |
| 2007-07-20 | 2007-07-18 | 959.821 | 3,876 | +68 | 0.22% | 3,720,268 |
| 2007-07-18 | 2007-07-16 | 921.429 | 3,808 | +120 | 0.22% | 3,508,800 |
| 2007-07-16 | 2007-07-12 | 921.429 | 3,688 | -156 | 0.21% | 3,398,229 |
| 2007-07-13 | 2007-07-11 | 950.223 | 3,844 | +3 | 0.22% | 3,652,658 |
| 2007-07-12 | 2007-07-10 | 998.214 | 3,841 | +5 | 0.22% | 3,834,141 |
| 2007-07-11 | 2007-07-09 | 1036.607 | 3,836 | -52 | 0.22% | 3,976,425 |
| 2007-07-10 | 2007-07-06 | 1075.000 | 3,888 | -47 | 0.22% | 4,179,600 |
| 2007-07-06 | 2007-07-04 | 998.214 | 3,935 | -287 | 0.23% | 3,927,973 |
| 2007-07-05 | 2007-07-03 | 979.018 | 4,222 | +11 | 0.24% | 4,133,413 |
| 2007-07-04 | 2007-06-29 | 911.830 | 4,211 | -214 | 0.24% | 3,839,718 |
| 2007-07-03 | 2007-06-28 | 921.429 | 4,425 | -26 | 0.25% | 4,077,321 |
| 2007-06-29 | 2007-06-27 | 863.839 | 4,451 | -114 | 0.29% | 3,844,949 |
| 2007-06-28 | 2007-06-26 | 902.232 | 4,565 | -856 | 0.30% | 4,118,690 |
| 2007-06-27 | 2007-06-25 | 940.625 | 5,421 | +622 | 0.35% | 5,099,128 |
| 2007-06-26 | 2007-06-22 | 873.438 | 4,799 | 0.31% | 4,191,627 |
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