History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-10-13 | 2025-10-09 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-10-10 | 2025-10-08 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-10-09 | 2025-10-06 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-10-08 | 2025-10-03 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-10-06 | 2025-10-02 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-10-03 | 2025-09-30 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-10-02 | 2025-09-29 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-30 | 2025-09-26 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-29 | 2025-09-25 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-26 | 2025-09-24 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-25 | 2025-09-23 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-24 | 2025-09-22 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-23 | 2025-09-19 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-22 | 2025-09-18 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-19 | 2025-09-17 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-18 | 2025-09-16 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-17 | 2025-09-15 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-16 | 2025-09-12 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-15 | 2025-09-11 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-12 | 2025-09-10 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-11 | 2025-09-09 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-10 | 2025-09-08 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-09 | 2025-09-05 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-08 | 2025-09-04 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-05 | 2025-09-03 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-04 | 2025-09-02 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-03 | 2025-09-01 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-02 | 2025-08-29 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-09-01 | 2025-08-28 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-29 | 2025-08-27 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-28 | 2025-08-26 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-27 | 2025-08-25 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-26 | 2025-08-22 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-25 | 2025-08-21 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-22 | 2025-08-20 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-21 | 2025-08-19 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-20 | 2025-08-18 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-19 | 2025-08-15 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-18 | 2025-08-14 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-15 | 2025-08-13 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-14 | 2025-08-12 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-13 | 2025-08-11 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-12 | 2025-08-08 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-11 | 2025-08-07 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-08 | 2025-08-06 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-07 | 2025-08-05 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-06 | 2025-08-04 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-05 | 2025-08-01 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-04 | 2025-07-31 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-08-01 | 2025-07-30 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-31 | 2025-07-29 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-30 | 2025-07-28 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-29 | 2025-07-25 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-28 | 2025-07-24 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-25 | 2025-07-23 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-24 | 2025-07-22 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-23 | 2025-07-21 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-22 | 2025-07-18 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-21 | 2025-07-17 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-18 | 2025-07-16 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-17 | 2025-07-15 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-16 | 2025-07-14 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-15 | 2025-07-11 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-14 | 2025-07-10 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-11 | 2025-07-09 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-10 | 2025-07-08 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-09 | 2025-07-07 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-08 | 2025-07-04 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-07 | 2025-07-03 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-04 | 2025-07-02 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-03 | 2025-06-30 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-07-02 | 2025-06-27 | 0.500 | 290,000 | +0 | 0.42% | 145,000 |
| 2025-06-30 | 2025-06-26 | 0.490 | 290,000 | +0 | 0.42% | 142,100 |
| 2025-06-27 | 2025-06-25 | 0.495 | 290,000 | +0 | 0.42% | 143,550 |
| 2025-06-26 | 2025-06-24 | 0.510 | 290,000 | +0 | 0.42% | 147,900 |
| 2025-06-25 | 2025-06-23 | 0.550 | 290,000 | +0 | 0.42% | 159,500 |
| 2025-06-24 | 2025-06-20 | 0.560 | 290,000 | +0 | 0.42% | 162,400 |
| 2025-06-23 | 2025-06-19 | 0.600 | 290,000 | +0 | 0.42% | 174,000 |
| 2025-06-20 | 2025-06-18 | 0.640 | 290,000 | +0 | 0.42% | 185,600 |
| 2025-06-19 | 2025-06-17 | 0.630 | 290,000 | +0 | 0.42% | 182,700 |
| 2025-06-18 | 2025-06-16 | 0.680 | 290,000 | +0 | 0.42% | 197,200 |
| 2025-06-17 | 2025-06-13 | 0.790 | 290,000 | +0 | 0.42% | 229,100 |
| 2025-06-16 | 2025-06-12 | 0.610 | 290,000 | +0 | 0.42% | 176,900 |
| 2025-06-13 | 2025-06-11 | 0.610 | 290,000 | +0 | 0.42% | 176,900 |
| 2025-06-12 | 2025-06-10 | 0.700 | 290,000 | +20,000 | 0.42% | 203,000 |
| 2025-06-11 | 2025-06-09 | 0.710 | 270,000 | +10,000 | 0.39% | 191,700 |
| 2025-06-10 | 2025-06-06 | 0.495 | 260,000 | -10,000 | 0.38% | 128,700 |
| 2025-05-29 | 2025-05-27 | 0.410 | 270,000 | +10,000 | 0.39% | 110,700 |
| 2025-05-26 | 2025-05-22 | 0.360 | 260,000 | +10,000 | 0.38% | 93,600 |
| 2025-05-22 | 2025-05-20 | 0.440 | 250,000 | +10,000 | 0.36% | 110,000 |
| 2025-05-20 | 2025-05-16 | 0.385 | 240,000 | +20,000 | 0.35% | 92,400 |
| 2025-05-07 | 2025-05-02 | 0.340 | 220,000 | -20,000 | 0.32% | 74,800 |
| 2025-05-02 | 2025-04-29 | 0.275 | 240,000 | +20,000 | 0.35% | 66,000 |
| 2025-04-29 | 2025-04-25 | 0.300 | 220,000 | +10,000 | 0.32% | 66,000 |
| 2025-04-23 | 2025-04-17 | 0.420 | 210,000 | -10,000 | 0.31% | 88,200 |
| 2025-04-22 | 2025-04-16 | 0.450 | 220,000 | +20,000 | 0.32% | 99,000 |
| 2025-04-07 | 2025-04-02 | 0.740 | 200,000 | +20,000 | 0.29% | 148,000 |
| 2025-04-03 | 2025-04-01 | 0.810 | 180,000 | +10,000 | 0.26% | 145,800 |
| 2025-04-02 | 2025-03-31 | 0.890 | 170,000 | +50,000 | 0.25% | 151,300 |
| 2025-03-20 | 2025-03-18 | 0.800 | 120,000 | +60,000 | 0.18% | 96,000 |
| 2025-03-03 | 2025-02-27 | 0.570 | 60,000 | +50,000 | 0.09% | 34,200 |
| 2025-02-28 | 2025-02-26 | 0.550 | 10,000 | +10,000 | 0.01% | 5,500 |
| 2023-02-15 | 2023-02-13 | 14.500 | 0 | -200 | ||
| 2023-01-20 | 2023-01-18 | 19.250 | 200 | +200 | 0.00% | 3,850 |
| 2023-01-10 | 2023-01-06 | 16.000 | 0 | -400 | ||
| 2022-12-30 | 2022-12-28 | 15.500 | 400 | +400 | 0.00% | 6,200 |
| 2021-05-17 | 2021-05-13 | 12.300 | 0 | -1,000 | ||
| 2021-05-07 | 2021-05-05 | 13.250 | 1,000 | -800 | 0.00% | 13,250 |
| 2021-05-05 | 2021-05-03 | 13.750 | 1,800 | -1,000 | 0.01% | 24,750 |
| 2021-05-04 | 2021-04-30 | 13.250 | 2,800 | +800 | 0.01% | 37,100 |
| 2021-05-03 | 2021-04-29 | 10.850 | 2,000 | -1,000 | 0.01% | 21,700 |
| 2021-04-30 | 2021-04-28 | 12.250 | 3,000 | +400 | 0.01% | 36,750 |
| 2021-04-29 | 2021-04-27 | 16.500 | 2,600 | +600 | 0.01% | 42,900 |
| 2021-04-28 | 2021-04-26 | 10.800 | 2,000 | +2,000 | 0.01% | 21,600 |
| 2019-12-17 | 2019-12-13 | 16.000 | 0 | -807 | ||
| 2019-07-18 | 2019-07-16 | 34.000 | 807 | +400 | 0.00% | 27,438 |
| 2018-09-17 | 2018-09-13 | 19.000 | 407 | -760 | 0.00% | 7,733 |
| 2018-09-10 | 2018-09-06 | 20.000 | 1,167 | -240 | 0.01% | 23,340 |
| 2018-09-04 | 2018-08-31 | 17.000 | 1,407 | -280 | 0.01% | 23,919 |
| 2018-08-02 | 2018-07-31 | 12.000 | 1,687 | +280 | 0.01% | 20,244 |
| 2018-07-24 | 2018-07-20 | 17.000 | 1,407 | -240 | 0.01% | 23,919 |
| 2018-05-14 | 2018-05-10 | 21.000 | 1,647 | +240 | 0.01% | 34,587 |
| 2018-04-27 | 2018-04-25 | 21.000 | 1,407 | +240 | 0.01% | 29,547 |
| 2018-04-06 | 2018-04-03 | 21.000 | 1,167 | +280 | 0.01% | 24,507 |
| 2018-03-12 | 2018-03-08 | 24.000 | 887 | +480 | 0.01% | 21,288 |
| 2017-10-20 | 2017-10-18 | 32.000 | 407 | -200 | 0.00% | 13,024 |
| 2017-10-19 | 2017-10-17 | 29.000 | 607 | +200 | 0.00% | 17,603 |
| 2017-08-11 | 2017-08-09 | 25.000 | 407 | -400 | 0.00% | 10,175 |
| 2017-05-02 | 2017-04-27 | 33.000 | 807 | +400 | 0.00% | 26,631 |
| 2017-03-30 | 2017-03-28 | 28.000 | 407 | -507 | 0.00% | 11,396 |
| 2016-10-18 | 2016-10-14 | 40.000 | 914 | -800 | 0.01% | 36,560 |
| 2016-08-22 | 2016-08-18 | 45.000 | 1,714 | -400 | 0.01% | 77,130 |
| 2016-08-18 | 2016-08-16 | 41.000 | 2,114 | +400 | 0.01% | 86,674 |
| 2016-08-05 | 2016-08-03 | 43.000 | 1,714 | -240 | 0.01% | 73,702 |
| 2016-07-26 | 2016-07-22 | 45.000 | 1,954 | +400 | 0.01% | 87,930 |
| 2016-07-22 | 2016-07-20 | 43.000 | 1,554 | -400 | 0.01% | 66,822 |
| 2016-07-21 | 2016-07-19 | 45.000 | 1,954 | -160 | 0.01% | 87,930 |
| 2016-07-14 | 2016-07-12 | 49.000 | 2,114 | +800 | 0.01% | 103,586 |
| 2016-06-08 | 2016-06-06 | 45.000 | 1,314 | +200 | 0.01% | 59,130 |
| 2016-06-03 | 2016-06-01 | 52.000 | 1,114 | +200 | 0.01% | 57,928 |
| 2016-06-01 | 2016-05-30 | 42.000 | 914 | +200 | 0.01% | 38,388 |
| 2016-05-30 | 2016-05-26 | 47.000 | 714 | +80 | 0.00% | 33,558 |
| 2016-04-25 | 2016-04-21 | 78.000 | 634 | -781 | 0.02% | 49,452 |
| 2016-04-20 | 2016-04-18 | 78.000 | 1,415 | +708 | 0.02% | 110,370 |
| 2016-04-19 | 2016-04-15 | 78.000 | 707 | -708 | 0.01% | 55,146 |
| 2015-12-14 | 2015-12-10 | 78.000 | 1,415 | -145 | 0.02% | 110,370 |
| 2011-07-08 | 2011-07-06 | 78.000 | 1,560 | -89 | 0.03% | 121,680 |
| 2011-06-14 | 2011-06-10 | 90.552 | 1,649 | +89 | 0.03% | 149,320 |
| 2011-05-24 | 2011-05-20 | 103.103 | 1,560 | -56 | 0.03% | 160,841 |
| 2011-04-28 | 2011-04-26 | 110.276 | 1,616 | +56 | 0.03% | 178,206 |
| 2011-04-20 | 2011-04-18 | 116.552 | 1,560 | -334 | 0.03% | 181,821 |
| 2011-04-06 | 2011-04-01 | 108.483 | 1,894 | +557 | 0.03% | 205,466 |
| 2011-04-04 | 2011-03-31 | 140.759 | 1,337 | -111 | 0.02% | 188,194 |
| 2011-03-29 | 2011-03-25 | 144.345 | 1,448 | -319 | 0.02% | 209,011 |
| 2011-03-28 | 2011-03-24 | 124.621 | 1,767 | -223 | 0.03% | 220,205 |
| 2011-03-25 | 2011-03-23 | 115.655 | 1,990 | -1,116 | 0.03% | 230,154 |
| 2011-03-24 | 2011-03-22 | 113.862 | 3,106 | -334 | 0.05% | 353,656 |
| 2011-03-21 | 2011-03-17 | 110.276 | 3,440 | +334 | 0.06% | 379,349 |
| 2011-03-17 | 2011-03-15 | 116.552 | 3,106 | -334 | 0.05% | 362,010 |
| 2011-03-14 | 2011-03-10 | 112.069 | 3,440 | +334 | 0.06% | 385,517 |
| 2011-03-11 | 2011-03-09 | 104.000 | 3,106 | +335 | 0.05% | 323,024 |
| 2011-03-10 | 2011-03-08 | 97.724 | 2,771 | -446 | 0.05% | 270,794 |
| 2011-03-01 | 2011-02-25 | 83.379 | 3,217 | +279 | 0.06% | 268,231 |
| 2011-02-28 | 2011-02-24 | 86.966 | 2,938 | +502 | 0.05% | 255,505 |
| 2011-02-24 | 2011-02-22 | 77.103 | 2,436 | +334 | 0.04% | 187,824 |
| 2011-01-17 | 2011-01-13 | 91.448 | 2,102 | +112 | 0.04% | 192,224 |
| 2011-01-03 | 2010-12-29 | 106.690 | 1,990 | +1,115 | 0.04% | 212,312 |
| 2010-12-15 | 2010-12-13 | 109.379 | 875 | -558 | 0.02% | 95,707 |
| 2010-12-07 | 2010-12-03 | 118.345 | 1,433 | +558 | 0.03% | 169,588 |
| 2010-11-12 | 2010-11-10 | 140.759 | 875 | -67 | 0.02% | 123,164 |
| 2010-11-10 | 2010-11-08 | 137.172 | 942 | +67 | 0.02% | 129,216 |
| 2010-10-27 | 2010-10-25 | 129.103 | 875 | -111 | 0.02% | 112,966 |
| 2010-10-14 | 2010-10-12 | 138.966 | 986 | -224 | 0.02% | 137,020 |
| 2010-10-13 | 2010-10-11 | 140.759 | 1,210 | -557 | 0.03% | 170,318 |
| 2010-10-12 | 2010-10-08 | 136.276 | 1,767 | +334 | 0.04% | 240,799 |
| 2010-10-08 | 2010-10-06 | 143.448 | 1,433 | +223 | 0.03% | 205,561 |
| 2010-10-07 | 2010-10-05 | 142.552 | 1,210 | -223 | 0.03% | 172,488 |
| 2010-10-06 | 2010-10-04 | 144.345 | 1,433 | +223 | 0.03% | 206,846 |
| 2010-09-20 | 2010-09-16 | 128.207 | 1,210 | +224 | 0.03% | 155,130 |
| 2010-09-13 | 2010-09-09 | 128.207 | 986 | +111 | 0.02% | 126,412 |
| 2010-09-07 | 2010-09-03 | 126.414 | 875 | -442 | 0.02% | 110,612 |
| 2010-09-06 | 2010-09-02 | 125.517 | 1,317 | +219 | 0.03% | 165,306 |
| 2010-09-03 | 2010-09-01 | 127.310 | 1,098 | +112 | 0.03% | 139,787 |
| 2010-09-02 | 2010-08-31 | 126.414 | 986 | +111 | 0.02% | 124,644 |
| 2010-08-27 | 2010-08-25 | 141.655 | 875 | -1,115 | 0.02% | 123,948 |
| 2010-06-02 | 2010-05-31 | 264.483 | 1,990 | -156 | 0.05% | 526,321 |
| 2010-05-03 | 2010-04-29 | 268.966 | 2,146 | -2,153 | 0.05% | 577,200 |
| 2010-04-30 | 2010-04-28 | 268.966 | 4,299 | +2,008 | 0.10% | 1,156,283 |
| 2010-04-29 | 2010-04-27 | 268.966 | 2,291 | +1,450 | 0.06% | 616,200 |
| 2010-04-20 | 2010-04-16 | 309.310 | 841 | -527 | 0.02% | 260,130 |
| 2010-04-19 | 2010-04-15 | 309.310 | 1,368 | +549 | 0.03% | 423,137 |
| 2010-04-16 | 2010-04-14 | 322.759 | 819 | -112 | 0.02% | 264,339 |
| 2010-04-13 | 2010-04-09 | 340.690 | 931 | +45 | 0.02% | 317,182 |
| 2010-04-09 | 2010-04-07 | 349.655 | 886 | +223 | 0.02% | 309,794 |
| 2010-04-08 | 2010-04-01 | 340.690 | 663 | -223 | 0.02% | 225,877 |
| 2010-04-07 | 2010-03-31 | 327.241 | 886 | +22 | 0.02% | 289,936 |
| 2010-03-30 | 2010-03-26 | 318.276 | 864 | -56 | 0.03% | 274,990 |
| 2010-03-26 | 2010-03-24 | 327.241 | 920 | +224 | 0.03% | 301,062 |
| 2010-03-24 | 2010-03-22 | 318.276 | 696 | +22 | 0.02% | 221,520 |
| 2010-03-18 | 2010-03-16 | 327.241 | 674 | +22 | 0.02% | 220,561 |
| 2010-03-04 | 2010-03-02 | 318.276 | 652 | +22 | 0.02% | 207,516 |
| 2010-03-03 | 2010-03-01 | 322.759 | 630 | -223 | 0.02% | 203,338 |
| 2010-03-02 | 2010-02-26 | 322.759 | 853 | +223 | 0.03% | 275,313 |
| 2010-02-08 | 2010-02-04 | 318.276 | 630 | -111 | 0.02% | 200,514 |
| 2010-02-05 | 2010-02-03 | 331.724 | 741 | +111 | 0.03% | 245,808 |
| 2010-01-15 | 2010-01-13 | 358.621 | 630 | -278 | 0.02% | 225,931 |
| 2010-01-08 | 2010-01-06 | 358.621 | 908 | -447 | 0.03% | 325,628 |
| 2010-01-07 | 2010-01-05 | 349.655 | 1,355 | +447 | 0.05% | 473,783 |
| 2010-01-06 | 2010-01-04 | 336.207 | 908 | +223 | 0.03% | 305,276 |
| 2010-01-04 | 2009-12-29 | 304.828 | 685 | -223 | 0.02% | 208,807 |
| 2009-12-30 | 2009-12-28 | 309.310 | 908 | +278 | 0.03% | 280,854 |
| 2009-12-28 | 2009-12-22 | 295.862 | 630 | -669 | 0.02% | 186,393 |
| 2009-12-23 | 2009-12-21 | 295.862 | 1,299 | -301 | 0.04% | 384,325 |
| 2009-12-22 | 2009-12-18 | 300.345 | 1,600 | -33 | 0.05% | 480,552 |
| 2009-12-21 | 2009-12-17 | 331.724 | 1,633 | +780 | 0.06% | 541,706 |
| 2009-12-18 | 2009-12-16 | 385.517 | 853 | +90 | 0.03% | 328,846 |
| 2009-12-17 | 2009-12-15 | 398.966 | 763 | -90 | 0.03% | 304,411 |
| 2009-12-16 | 2009-12-14 | 394.483 | 853 | -111 | 0.03% | 336,494 |
| 2009-12-15 | 2009-12-11 | 407.931 | 964 | -781 | 0.03% | 393,246 |
| 2009-12-14 | 2009-12-10 | 502.069 | 1,745 | +1,115 | 0.06% | 876,110 |
| 2009-12-03 | 2009-12-01 | 443.793 | 630 | -412 | 0.03% | 279,590 |
| 2009-12-02 | 2009-11-30 | 443.793 | 1,042 | +669 | 0.04% | 462,432 |
| 2009-11-30 | 2009-11-26 | 394.483 | 373 | -312 | 0.02% | 147,142 |
| 2009-11-25 | 2009-11-23 | 358.621 | 685 | +223 | 0.03% | 245,655 |
| 2009-11-24 | 2009-11-20 | 354.138 | 462 | +223 | 0.02% | 163,612 |
| 2009-10-14 | 2009-10-12 | 300.345 | 239 | +67 | 0.01% | 71,782 |
| 2009-10-05 | 2009-09-30 | 295.862 | 172 | -112 | 0.01% | 50,888 |
| 2009-10-02 | 2009-09-29 | 282.414 | 284 | +112 | 0.01% | 80,206 |
| 2009-08-10 | 2009-08-06 | 502.069 | 172 | +56 | 0.01% | 86,356 |
| 2009-07-29 | 2009-07-27 | 457.241 | 116 | -112 | 0.01% | 53,040 |
| 2009-06-29 | 2009-06-25 | 385.517 | 228 | -67 | 0.01% | 87,898 |
| 2009-06-24 | 2009-06-22 | 398.966 | 295 | +67 | 0.01% | 117,695 |
| 2009-06-09 | 2009-06-05 | 466.207 | 228 | +112 | 0.01% | 106,295 |
| 2009-03-16 | 2009-03-12 | 216.966 | 116 | +16 | 0.01% | 25,168 |
| 2009-02-17 | 2009-02-13 | 253.949 | 100 | -5 | 0.01% | 25,395 |
| 2008-11-05 | 2008-11-03 | 309.903 | 105 | -58 | 0.01% | 32,540 |
| 2008-11-03 | 2008-10-30 | 258.253 | 163 | +58 | 0.01% | 42,095 |
| 2008-08-14 | 2008-08-12 | 774.758 | 105 | -58 | 0.01% | 81,350 |
| 2008-05-13 | 2008-05-08 | 1291.264 | 163 | -23 | 0.01% | 210,476 |
| 2008-05-08 | 2008-05-06 | 1351.523 | 186 | +58 | 0.01% | 251,383 |
| 2008-04-30 | 2008-04-28 | 1119.096 | 128 | -58 | 0.01% | 143,244 |
| 2008-04-14 | 2008-04-10 | 1101.879 | 186 | +58 | 0.01% | 204,949 |
| 2008-04-11 | 2008-04-09 | 1076.053 | 128 | -58 | 0.01% | 137,735 |
| 2008-03-25 | 2008-03-19 | 1007.186 | 186 | +58 | 0.01% | 187,337 |
| 2008-03-20 | 2008-03-18 | 1024.403 | 128 | -116 | 0.01% | 131,124 |
| 2008-02-22 | 2008-02-20 | 1222.397 | 244 | +116 | 0.02% | 298,265 |
| 2008-02-01 | 2008-01-30 | 1076.053 | 128 | -46 | 0.01% | 137,735 |
| 2008-01-18 | 2008-01-16 | 1093.270 | 174 | -116 | 0.01% | 190,229 |
| 2008-01-11 | 2008-01-09 | 1274.047 | 290 | -117 | 0.02% | 369,474 |
| 2008-01-10 | 2008-01-08 | 1265.439 | 407 | +163 | 0.03% | 515,034 |
| 2008-01-03 | 2007-12-31 | 1213.788 | 244 | +35 | 0.02% | 296,164 |
| 2007-12-20 | 2007-12-18 | 1196.571 | 209 | +12 | 0.02% | 250,083 |
| 2007-12-19 | 2007-12-17 | 1239.613 | 197 | +34 | 0.01% | 244,204 |
| 2007-12-17 | 2007-12-13 | 1351.523 | 163 | +105 | 0.01% | 220,298 |
| 2007-08-20 | 2007-08-16 | 1997.155 | 58 | -121 | 0.00% | 115,835 |
| 2007-08-15 | 2007-08-13 | 2479.227 | 179 | +116 | 0.01% | 443,782 |
| 2007-08-09 | 2007-08-07 | 2479.227 | 63 | -11 | 0.00% | 156,191 |
| 2007-08-07 | 2007-08-03 | 3004.341 | 74 | +28 | 0.01% | 222,321 |
| 2007-08-06 | 2007-08-02 | 2703.046 | 46 | -12 | 0.00% | 124,340 |
| 2007-08-03 | 2007-08-01 | 3288.419 | 58 | -23 | 0.00% | 190,728 |
| 2007-08-02 | 2007-07-31 | 3563.889 | 81 | +23 | 0.01% | 288,675 |
| 2007-07-23 | 2007-07-19 | 1824.987 | 58 | -116 | 0.00% | 105,849 |
| 2007-07-04 | 2007-06-29 | 1454.824 | 174 | -697 | 0.01% | 253,139 |
| 2007-07-03 | 2007-06-28 | 1291.264 | 871 | -335 | 0.07% | 1,124,691 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 1,206 | 0.10% | 1,588,410 |
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