History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 5,927 | +0 | 0.00% | 7,409 |
| 2025-10-13 | 2025-10-09 | 1.140 | 5,927 | +0 | 0.00% | 6,757 |
| 2025-10-10 | 2025-10-08 | 1.160 | 5,927 | +0 | 0.00% | 6,875 |
| 2025-10-09 | 2025-10-06 | 1.120 | 5,927 | +0 | 0.00% | 6,638 |
| 2025-10-08 | 2025-10-03 | 1.150 | 5,927 | +0 | 0.00% | 6,816 |
| 2025-10-06 | 2025-10-02 | 1.100 | 5,927 | +0 | 0.00% | 6,520 |
| 2025-10-03 | 2025-09-30 | 1.100 | 5,927 | +0 | 0.00% | 6,520 |
| 2025-10-02 | 2025-09-29 | 0.970 | 5,927 | +0 | 0.00% | 5,749 |
| 2025-09-30 | 2025-09-26 | 1.080 | 5,927 | +0 | 0.00% | 6,401 |
| 2025-09-29 | 2025-09-25 | 0.980 | 5,927 | +0 | 0.00% | 5,808 |
| 2025-09-26 | 2025-09-24 | 0.880 | 5,927 | +0 | 0.00% | 5,216 |
| 2025-09-25 | 2025-09-23 | 0.810 | 5,927 | +0 | 0.00% | 4,801 |
| 2025-09-24 | 2025-09-22 | 0.830 | 5,927 | +0 | 0.00% | 4,919 |
| 2025-09-23 | 2025-09-19 | 0.650 | 5,927 | +0 | 0.00% | 3,853 |
| 2025-09-22 | 2025-09-18 | 0.670 | 5,927 | +0 | 0.00% | 3,971 |
| 2025-09-19 | 2025-09-17 | 0.640 | 5,927 | +0 | 0.00% | 3,793 |
| 2025-09-18 | 2025-09-16 | 0.600 | 5,927 | +0 | 0.00% | 3,556 |
| 2025-09-17 | 2025-09-15 | 0.600 | 5,927 | +0 | 0.00% | 3,556 |
| 2025-09-16 | 2025-09-12 | 0.640 | 5,927 | +0 | 0.00% | 3,793 |
| 2025-09-15 | 2025-09-11 | 0.640 | 5,927 | +0 | 0.00% | 3,793 |
| 2025-09-12 | 2025-09-10 | 0.590 | 5,927 | +0 | 0.00% | 3,497 |
| 2025-09-11 | 2025-09-09 | 0.550 | 5,927 | +0 | 0.00% | 3,260 |
| 2025-09-10 | 2025-09-08 | 0.540 | 5,927 | +0 | 0.00% | 3,201 |
| 2025-09-09 | 2025-09-05 | 0.520 | 5,927 | +0 | 0.00% | 3,082 |
| 2025-09-08 | 2025-09-04 | 0.520 | 5,927 | +0 | 0.00% | 3,082 |
| 2025-09-05 | 2025-09-03 | 0.540 | 5,927 | +0 | 0.00% | 3,201 |
| 2025-09-04 | 2025-09-02 | 0.540 | 5,927 | +0 | 0.00% | 3,201 |
| 2025-09-03 | 2025-09-01 | 0.540 | 5,927 | +0 | 0.00% | 3,201 |
| 2025-09-02 | 2025-08-29 | 0.550 | 5,927 | +0 | 0.00% | 3,260 |
| 2025-09-01 | 2025-08-28 | 0.560 | 5,927 | +0 | 0.00% | 3,319 |
| 2025-08-29 | 2025-08-27 | 0.560 | 5,927 | +0 | 0.00% | 3,319 |
| 2025-08-28 | 2025-08-26 | 0.560 | 5,927 | +0 | 0.00% | 3,319 |
| 2025-08-27 | 2025-08-25 | 0.580 | 5,927 | +0 | 0.00% | 3,438 |
| 2025-08-26 | 2025-08-22 | 0.550 | 5,927 | +0 | 0.00% | 3,260 |
| 2025-08-25 | 2025-08-21 | 0.540 | 5,927 | +0 | 0.00% | 3,201 |
| 2025-08-22 | 2025-08-20 | 0.540 | 5,927 | +0 | 0.00% | 3,201 |
| 2025-08-21 | 2025-08-19 | 0.540 | 5,927 | +0 | 0.00% | 3,201 |
| 2025-08-20 | 2025-08-18 | 0.560 | 5,927 | +0 | 0.00% | 3,319 |
| 2025-08-19 | 2025-08-15 | 0.550 | 5,927 | +0 | 0.00% | 3,260 |
| 2025-08-18 | 2025-08-14 | 0.550 | 5,927 | +0 | 0.00% | 3,260 |
| 2025-08-15 | 2025-08-13 | 0.570 | 5,927 | +0 | 0.00% | 3,378 |
| 2025-08-14 | 2025-08-12 | 0.520 | 5,927 | +0 | 0.00% | 3,082 |
| 2025-08-13 | 2025-08-11 | 0.530 | 5,927 | +0 | 0.00% | 3,141 |
| 2025-08-12 | 2025-08-08 | 0.530 | 5,927 | +0 | 0.00% | 3,141 |
| 2025-08-11 | 2025-08-07 | 0.550 | 5,927 | +0 | 0.00% | 3,260 |
| 2025-08-08 | 2025-08-06 | 0.560 | 5,927 | +0 | 0.00% | 3,319 |
| 2025-08-07 | 2025-08-05 | 0.570 | 5,927 | +0 | 0.00% | 3,378 |
| 2025-08-06 | 2025-08-04 | 0.570 | 5,927 | +0 | 0.00% | 3,378 |
| 2025-08-05 | 2025-08-01 | 0.570 | 5,927 | +0 | 0.00% | 3,378 |
| 2025-08-04 | 2025-07-31 | 0.600 | 5,927 | +0 | 0.00% | 3,556 |
| 2025-08-01 | 2025-07-30 | 0.600 | 5,927 | +0 | 0.00% | 3,556 |
| 2025-07-31 | 2025-07-29 | 0.500 | 5,927 | +0 | 0.00% | 2,964 |
| 2025-07-30 | 2025-07-28 | 0.500 | 5,927 | +0 | 0.00% | 2,964 |
| 2025-07-29 | 2025-07-25 | 0.475 | 5,927 | +0 | 0.00% | 2,815 |
| 2025-07-28 | 2025-07-24 | 0.530 | 5,927 | +0 | 0.00% | 3,141 |
| 2025-07-25 | 2025-07-23 | 0.530 | 5,927 | +0 | 0.00% | 3,141 |
| 2025-07-24 | 2025-07-22 | 0.530 | 5,927 | +0 | 0.00% | 3,141 |
| 2025-07-23 | 2025-07-21 | 0.590 | 5,927 | +0 | 0.00% | 3,497 |
| 2025-07-22 | 2025-07-18 | 0.590 | 5,927 | +0 | 0.00% | 3,497 |
| 2025-07-21 | 2025-07-17 | 0.590 | 5,927 | +0 | 0.00% | 3,497 |
| 2025-07-18 | 2025-07-16 | 0.590 | 5,927 | +0 | 0.00% | 3,497 |
| 2025-07-17 | 2025-07-15 | 0.600 | 5,927 | +0 | 0.00% | 3,556 |
| 2025-07-16 | 2025-07-14 | 0.600 | 5,927 | +0 | 0.00% | 3,556 |
| 2025-07-15 | 2025-07-11 | 0.650 | 5,927 | +0 | 0.00% | 3,853 |
| 2025-07-14 | 2025-07-10 | 0.650 | 5,927 | +0 | 0.00% | 3,853 |
| 2025-07-11 | 2025-07-09 | 0.650 | 5,927 | +0 | 0.00% | 3,853 |
| 2025-07-10 | 2025-07-08 | 0.670 | 5,927 | +0 | 0.00% | 3,971 |
| 2025-07-09 | 2025-07-07 | 0.670 | 5,927 | +0 | 0.00% | 3,971 |
| 2025-07-08 | 2025-07-04 | 0.520 | 5,927 | +0 | 0.00% | 3,082 |
| 2025-07-07 | 2025-07-03 | 0.500 | 5,927 | +0 | 0.00% | 2,964 |
| 2025-07-04 | 2025-07-02 | 0.485 | 5,927 | +0 | 0.00% | 2,875 |
| 2025-07-03 | 2025-06-30 | 0.475 | 5,927 | +0 | 0.00% | 2,815 |
| 2025-07-02 | 2025-06-27 | 0.470 | 5,927 | +0 | 0.00% | 2,786 |
| 2025-06-30 | 2025-06-26 | 0.455 | 5,927 | +0 | 0.00% | 2,697 |
| 2025-06-27 | 2025-06-25 | 0.445 | 5,927 | +0 | 0.00% | 2,638 |
| 2025-06-26 | 2025-06-24 | 0.450 | 5,927 | +0 | 0.00% | 2,667 |
| 2025-06-25 | 2025-06-23 | 0.440 | 5,927 | +0 | 0.00% | 2,608 |
| 2025-06-24 | 2025-06-20 | 0.435 | 5,927 | +0 | 0.00% | 2,578 |
| 2025-06-23 | 2025-06-19 | 0.470 | 5,927 | -1 | 0.00% | 2,786 |
| 2021-05-12 | 2021-05-10 | 3.000 | 5,928 | -50,000 | 0.00% | 17,784 |
| 2021-05-10 | 2021-05-06 | 3.150 | 55,928 | +50,000 | 0.01% | 176,173 |
| 2021-05-07 | 2021-05-05 | 3.200 | 5,928 | -15,000 | 0.00% | 18,970 |
| 2021-05-03 | 2021-04-29 | 2.490 | 20,928 | +15,448 | 0.01% | 52,111 |
| 2020-09-15 | 2020-09-11 | 1.350 | 5,480 | -226 | 0.00% | 7,398 |
| 2019-10-03 | 2019-09-30 | 1.570 | 5,706 | -1,127 | 0.00% | 8,958 |
| 2019-01-11 | 2019-01-09 | 1.750 | 6,833 | -169 | 0.00% | 11,958 |
| 2018-01-19 | 2018-01-17 | 1.920 | 7,002 | -226 | 0.00% | 13,444 |
| 2017-09-07 | 2017-09-05 | 1.760 | 7,228 | -3,000 | 0.00% | 12,721 |
| 2017-05-16 | 2017-05-12 | 2.350 | 10,228 | -20,000 | 0.00% | 24,036 |
| 2017-05-15 | 2017-05-11 | 2.270 | 30,228 | -20,000 | 0.01% | 68,618 |
| 2017-04-20 | 2017-04-18 | 2.110 | 50,228 | +20,000 | 0.02% | 105,981 |
| 2017-03-21 | 2017-03-17 | 2.420 | 30,228 | -8,000 | 0.01% | 73,152 |
| 2016-11-21 | 2016-11-17 | 2.350 | 38,228 | -30,451 | 0.01% | 89,836 |
| 2016-11-16 | 2016-11-14 | 1.790 | 68,679 | -112 | 0.02% | 122,935 |
| 2016-09-01 | 2016-08-30 | 1.810 | 68,791 | -70,000 | 0.02% | 124,512 |
| 2016-05-27 | 2016-05-25 | 1.700 | 138,791 | +15,000 | 0.04% | 235,945 |
| 2016-02-18 | 2016-02-16 | 1.720 | 123,791 | -117 | 0.04% | 212,921 |
| 2016-01-27 | 2016-01-25 | 1.550 | 123,908 | +30,000 | 0.05% | 192,057 |
| 2015-12-14 | 2015-12-10 | 2.270 | 93,908 | +5,000 | 0.04% | 213,171 |
| 2015-12-04 | 2015-12-02 | 2.650 | 88,908 | -5,450 | 0.03% | 235,606 |
| 2015-11-10 | 2015-11-06 | 2.380 | 94,358 | +12,000 | 0.04% | 224,572 |
| 2015-11-04 | 2015-11-02 | 2.460 | 82,358 | +24,000 | 0.03% | 202,601 |
| 2015-11-02 | 2015-10-29 | 2.500 | 58,358 | +4,000 | 0.02% | 145,895 |
| 2015-10-27 | 2015-10-23 | 2.460 | 54,358 | +5,000 | 0.02% | 133,721 |
| 2015-10-26 | 2015-10-22 | 2.420 | 49,358 | +20,000 | 0.02% | 119,446 |
| 2015-10-16 | 2015-10-14 | 2.470 | 29,358 | -677 | 0.01% | 72,514 |
| 2015-10-15 | 2015-10-13 | 2.600 | 30,035 | +8,000 | 0.01% | 78,091 |
| 2015-10-14 | 2015-10-12 | 2.600 | 22,035 | +10,000 | 0.01% | 57,291 |
| 2015-10-09 | 2015-10-07 | 4.600 | 12,035 | +6,879 | 0.00% | 55,361 |
| 2015-08-04 | 2015-07-31 | 7.000 | 5,156 | +2,000 | 0.01% | 36,092 |
| 2015-07-20 | 2015-07-16 | 6.926 | 3,156 | -171 | 0.01% | 21,857 |
| 2015-06-04 | 2015-06-02 | 12.238 | 3,327 | -2,108 | 0.01% | 40,717 |
| 2015-06-01 | 2015-05-28 | 9.582 | 5,435 | +2,108 | 0.01% | 52,078 |
| 2015-05-26 | 2015-05-21 | 10.246 | 3,327 | -25,297 | 0.01% | 34,089 |
| 2014-11-12 | 2014-11-10 | 7.115 | 28,624 | -14,757 | 0.05% | 203,671 |
| 2014-10-14 | 2014-10-10 | 6.546 | 43,381 | -11,594 | 0.08% | 283,979 |
| 2014-10-13 | 2014-10-09 | 6.641 | 54,975 | -1,055 | 0.10% | 365,090 |
| 2014-10-10 | 2014-10-08 | 6.451 | 56,030 | +12,649 | 0.10% | 361,465 |
| 2014-09-30 | 2014-09-26 | 6.641 | 43,381 | +4,216 | 0.08% | 288,094 |
| 2014-09-26 | 2014-09-24 | 6.831 | 39,165 | +4,217 | 0.07% | 267,527 |
| 2014-09-24 | 2014-09-22 | 7.115 | 34,948 | +2,108 | 0.06% | 248,668 |
| 2014-09-22 | 2014-09-18 | 7.021 | 32,840 | -2,108 | 0.06% | 230,554 |
| 2014-09-18 | 2014-09-16 | 6.926 | 34,948 | -10,541 | 0.06% | 242,037 |
| 2014-09-12 | 2014-09-10 | 6.736 | 45,489 | -10,541 | 0.08% | 306,409 |
| 2014-09-03 | 2014-09-01 | 6.546 | 56,030 | -4,216 | 0.10% | 366,781 |
| 2014-09-01 | 2014-08-28 | 6.356 | 60,246 | -5,270 | 0.10% | 382,948 |
| 2014-08-14 | 2014-08-12 | 6.451 | 65,516 | +5,270 | 0.11% | 422,662 |
| 2014-08-13 | 2014-08-11 | 6.641 | 60,246 | +7,379 | 0.10% | 400,095 |
| 2014-08-12 | 2014-08-08 | 7.021 | 52,867 | -10,541 | 0.09% | 371,153 |
| 2014-08-11 | 2014-08-07 | 7.495 | 63,408 | -7,378 | 0.11% | 475,235 |
| 2014-07-30 | 2014-07-28 | 6.736 | 70,786 | +4,216 | 0.12% | 476,807 |
| 2014-07-17 | 2014-07-15 | 6.641 | 66,570 | -9,487 | 0.12% | 442,093 |
| 2014-07-14 | 2014-07-10 | 6.356 | 76,057 | +9,487 | 0.13% | 483,449 |
| 2014-06-12 | 2014-06-10 | 6.356 | 66,570 | -5,270 | 0.12% | 423,146 |
| 2014-06-11 | 2014-06-09 | 6.356 | 71,840 | +5,270 | 0.12% | 456,645 |
| 2014-06-06 | 2014-06-04 | 6.262 | 66,570 | -2,108 | 0.12% | 416,831 |
| 2014-05-29 | 2014-05-27 | 6.356 | 68,678 | +2,108 | 0.12% | 436,546 |
| 2014-05-07 | 2014-05-02 | 6.356 | 66,570 | +6,324 | 0.12% | 423,146 |
| 2014-03-14 | 2014-03-12 | 7.969 | 60,246 | +1,054 | 0.10% | 480,114 |
| 2014-02-25 | 2014-02-21 | 8.444 | 59,192 | -5,270 | 0.12% | 499,793 |
| 2014-01-29 | 2014-01-27 | 7.400 | 64,462 | -2,108 | 0.13% | 477,019 |
| 2014-01-08 | 2014-01-06 | 7.969 | 66,570 | +3,162 | 0.14% | 530,512 |
| 2013-11-29 | 2013-11-27 | 8.254 | 63,408 | +2,108 | 0.13% | 523,360 |
| 2013-11-18 | 2013-11-14 | 8.728 | 61,300 | +1,054 | 0.13% | 535,039 |
| 2013-10-18 | 2013-10-16 | 9.108 | 60,246 | +6,325 | 0.13% | 548,702 |
| 2013-10-08 | 2013-10-04 | 9.297 | 53,921 | +4,216 | 0.11% | 501,327 |
| 2013-10-07 | 2013-10-03 | 9.392 | 49,705 | +8,432 | 0.10% | 466,845 |
| 2013-10-03 | 2013-09-30 | 9.772 | 41,273 | +1,054 | 0.09% | 403,311 |
| 2013-10-02 | 2013-09-27 | 10.246 | 40,219 | +2,108 | 0.08% | 412,090 |
| 2013-09-30 | 2013-09-26 | 9.867 | 38,111 | -10,540 | 0.08% | 376,029 |
| 2013-09-27 | 2013-09-25 | 9.962 | 48,651 | -16,865 | 0.10% | 484,639 |
| 2013-09-26 | 2013-09-24 | 9.677 | 65,516 | +3,162 | 0.14% | 633,993 |
| 2013-09-13 | 2013-09-11 | 8.159 | 62,354 | +3,162 | 0.13% | 508,745 |
| 2013-09-11 | 2013-09-09 | 8.159 | 59,192 | +3,162 | 0.12% | 482,946 |
| 2013-09-09 | 2013-09-05 | 8.349 | 56,030 | -4,216 | 0.12% | 467,779 |
| 2013-09-06 | 2013-09-04 | 8.064 | 60,246 | +9,487 | 0.13% | 485,830 |
| 2013-09-05 | 2013-09-03 | 7.874 | 50,759 | +3,162 | 0.11% | 399,695 |
| 2013-09-02 | 2013-08-29 | 9.013 | 47,597 | +6,324 | 0.10% | 428,983 |
| 2013-08-22 | 2013-08-20 | 10.436 | 41,273 | +5,271 | 0.09% | 430,721 |
| 2013-08-16 | 2013-08-13 | 10.626 | 36,002 | +3,162 | 0.07% | 382,544 |
| 2013-08-15 | 2013-08-12 | 10.626 | 32,840 | +2,108 | 0.07% | 348,946 |
| 2013-08-08 | 2013-08-06 | 11.100 | 30,732 | +14,757 | 0.06% | 341,125 |
| 2013-05-23 | 2013-05-21 | 12.238 | 15,975 | -2,109 | 0.03% | 195,509 |
| 2013-05-22 | 2013-05-20 | 12.333 | 18,084 | -2,108 | 0.04% | 223,036 |
| 2013-05-16 | 2013-05-14 | 11.479 | 20,192 | -2,108 | 0.04% | 231,794 |
| 2013-05-13 | 2013-05-09 | 11.385 | 22,300 | +2,108 | 0.05% | 253,877 |
| 2013-05-08 | 2013-05-06 | 11.385 | 20,192 | +4,217 | 0.04% | 229,878 |
| 2013-03-28 | 2013-03-26 | 11.827 | 15,975 | -10,541 | 0.05% | 188,942 |
| 2013-03-27 | 2013-03-25 | 12.479 | 26,516 | +12,389 | 0.08% | 330,900 |
| 2013-03-26 | 2013-03-22 | 12.852 | 14,127 | -3,221 | 0.04% | 181,557 |
| 2013-03-25 | 2013-03-21 | 12.107 | 17,348 | -6,443 | 0.05% | 210,028 |
| 2013-03-20 | 2013-03-18 | 11.082 | 23,791 | -1,611 | 0.07% | 263,659 |
| 2013-03-18 | 2013-03-14 | 11.548 | 25,402 | -23,677 | 0.08% | 293,341 |
| 2013-03-15 | 2013-03-13 | 12.293 | 49,079 | +54 | 0.15% | 603,328 |
| 2013-03-11 | 2013-03-07 | 11.548 | 49,025 | -10,738 | 0.15% | 566,139 |
| 2013-03-08 | 2013-03-06 | 10.058 | 59,763 | +2,148 | 0.18% | 601,091 |
| 2013-03-07 | 2013-03-05 | 9.220 | 57,615 | +2,147 | 0.18% | 531,196 |
| 2013-03-06 | 2013-03-04 | 9.220 | 55,468 | +1,074 | 0.17% | 511,401 |
| 2013-02-25 | 2013-02-21 | 8.382 | 54,394 | -9,664 | 0.17% | 455,908 |
| 2013-01-22 | 2013-01-18 | 8.568 | 64,058 | +1,074 | 0.23% | 548,839 |
| 2013-01-04 | 2013-01-02 | 4.656 | 62,984 | +15,033 | 0.23% | 293,281 |
| 2012-12-28 | 2012-12-24 | 4.750 | 47,951 | +1,074 | 0.17% | 227,746 |
| 2012-12-27 | 2012-12-20 | 4.656 | 46,877 | +5,369 | 0.18% | 218,280 |
| 2012-12-10 | 2012-12-06 | 5.215 | 41,508 | +4,295 | 0.16% | 216,473 |
| 2012-12-06 | 2012-12-04 | 6.705 | 37,213 | +5,369 | 0.15% | 249,523 |
| 2012-11-29 | 2012-11-27 | 7.357 | 31,844 | +3,221 | 0.12% | 234,282 |
| 2012-11-28 | 2012-11-26 | 7.730 | 28,623 | -23,623 | 0.11% | 221,247 |
| 2012-11-27 | 2012-11-23 | 7.637 | 52,246 | +32,213 | 0.20% | 398,980 |
| 2012-11-14 | 2012-11-12 | 8.195 | 20,033 | +3,222 | 0.08% | 164,177 |
| 2012-10-11 | 2012-10-09 | 9.592 | 16,811 | -4,295 | 0.07% | 161,255 |
| 2012-10-05 | 2012-10-03 | 7.357 | 21,106 | -1,074 | 0.08% | 155,280 |
| 2012-09-26 | 2012-09-24 | 4.843 | 22,180 | +4,295 | 0.09% | 107,411 |
| 2012-06-07 | 2012-06-05 | 3.353 | 17,885 | -5,369 | 0.07% | 59,962 |
| 2012-05-24 | 2012-05-22 | 3.120 | 23,254 | -906,910 | 0.09% | 72,548 |
| 2012-05-10 | 2012-05-08 | 3.725 | 930,164 | +906,910 | 4.37% | 3,465,000 |
| 2012-04-19 | 2012-04-17 | 3.725 | 23,254 | +2,416 | 0.11% | 86,625 |
| 2012-04-17 | 2012-04-13 | 3.725 | 20,838 | -4,832 | 0.10% | 77,625 |
| 2012-04-10 | 2012-04-03 | 3.725 | 25,670 | +805 | 0.12% | 95,625 |
| 2012-02-23 | 2012-02-21 | 5.215 | 24,865 | +5,369 | 0.12% | 129,676 |
| 2012-02-21 | 2012-02-17 | 5.215 | 19,496 | +805 | 0.09% | 101,676 |
| 2012-02-14 | 2012-02-10 | 4.843 | 18,691 | +2,685 | 0.09% | 90,515 |
| 2012-01-16 | 2012-01-12 | 5.588 | 16,006 | +2,684 | 0.08% | 89,437 |
| 2012-01-06 | 2012-01-04 | 10.430 | 13,322 | +2,685 | 0.06% | 138,954 |
| 2012-01-05 | 2012-01-03 | 11.175 | 10,637 | +537 | 0.05% | 118,873 |
| 2012-01-04 | 2011-12-30 | 12.666 | 10,100 | -1,342 | 0.05% | 127,922 |
| 2011-12-30 | 2011-12-28 | 13.038 | 11,442 | +2,684 | 0.05% | 149,181 |
| 2011-12-28 | 2011-12-22 | 14.156 | 8,758 | +268 | 0.04% | 123,974 |
| 2011-12-14 | 2011-12-12 | 14.671 | 8,490 | -5,306 | 0.04% | 124,560 |
| 2011-12-08 | 2011-12-06 | 16.505 | 13,796 | -5,016 | 0.04% | 227,707 |
| 2011-12-07 | 2011-12-05 | 17.422 | 18,812 | +436 | 0.05% | 327,747 |
| 2011-12-05 | 2011-12-01 | 20.861 | 18,376 | +3,490 | 0.05% | 383,339 |
| 2011-12-01 | 2011-11-29 | 23.841 | 14,886 | -1,309 | 0.04% | 354,897 |
| 2011-11-24 | 2011-11-22 | 23.382 | 16,195 | -436 | 0.05% | 378,679 |
| 2011-11-21 | 2011-11-17 | 20.402 | 16,631 | +2,181 | 0.05% | 339,312 |
| 2011-10-17 | 2011-10-13 | 10.316 | 14,450 | -4,362 | 0.04% | 149,063 |
| 2011-08-25 | 2011-08-23 | 8.711 | 18,812 | -2,487 | 0.05% | 163,874 |
| 2011-08-15 | 2011-08-11 | 8.711 | 21,299 | +10,932 | 0.06% | 185,538 |
| 2011-08-05 | 2011-08-03 | 8.940 | 10,367 | -1,090 | 0.18% | 92,685 |
| 2011-08-01 | 2011-07-28 | 9.170 | 11,457 | +6,107 | 0.20% | 105,056 |
| 2011-07-28 | 2011-07-26 | 9.170 | 5,350 | -10,627 | 0.09% | 49,057 |
| 2011-07-26 | 2011-07-22 | 9.170 | 15,977 | +1,527 | 0.28% | 146,503 |
| 2011-07-18 | 2011-07-14 | 10.067 | 14,450 | -2,331 | 0.25% | 145,475 |
| 2011-07-14 | 2011-07-12 | 9.673 | 16,781 | -506 | 0.25% | 162,317 |
| 2011-07-13 | 2011-07-11 | 12.041 | 17,287 | -2,280 | 0.26% | 208,161 |
| 2011-07-11 | 2011-07-07 | 13.028 | 19,567 | -1,520 | 0.29% | 254,928 |
| 2011-07-07 | 2011-07-05 | 13.423 | 21,087 | +2,533 | 0.31% | 283,057 |
| 2011-07-06 | 2011-07-04 | 14.410 | 18,554 | +507 | 0.28% | 267,368 |
| 2011-07-05 | 2011-06-30 | 14.608 | 18,047 | -5,572 | 0.27% | 263,625 |
| 2011-07-04 | 2011-06-29 | 14.608 | 23,619 | -2,027 | 0.35% | 345,019 |
| 2011-06-30 | 2011-06-28 | 14.410 | 25,646 | -2,026 | 0.38% | 369,566 |
| 2011-06-27 | 2011-06-23 | 15.200 | 27,672 | -5,522 | 0.41% | 420,611 |
| 2011-06-22 | 2011-06-20 | 14.410 | 33,194 | +5,522 | 0.50% | 478,335 |
| 2011-06-16 | 2011-06-14 | 15.792 | 27,672 | +1,520 | 0.50% | 436,999 |
| 2011-06-14 | 2011-06-10 | 14.805 | 26,152 | +506 | 0.47% | 387,183 |
| 2011-06-10 | 2011-06-08 | 17.766 | 25,646 | +1,875 | 0.46% | 455,629 |
| 2011-06-09 | 2011-06-07 | 30.795 | 23,771 | +354 | 0.43% | 732,018 |
| 2011-06-08 | 2011-06-03 | 32.374 | 23,417 | +760 | 0.42% | 758,097 |
| 2011-05-24 | 2011-05-20 | 32.571 | 22,657 | +1,824 | 0.41% | 737,965 |
| 2011-05-23 | 2011-05-19 | 33.163 | 20,833 | +2,026 | 0.37% | 690,893 |
| 2011-05-19 | 2011-05-17 | 32.374 | 18,807 | +4,559 | 0.34% | 608,854 |
| 2011-05-17 | 2011-05-13 | 33.756 | 14,248 | +2,736 | 0.26% | 480,950 |
| 2011-05-16 | 2011-05-12 | 33.558 | 11,512 | +2,898 | 0.21% | 386,322 |
| 2011-05-13 | 2011-05-11 | 32.769 | 8,614 | +911 | 0.15% | 282,269 |
| 2011-05-12 | 2011-05-09 | 34.150 | 7,703 | +922 | 0.14% | 263,060 |
| 2011-05-11 | 2011-05-06 | 34.940 | 6,781 | +2,412 | 0.12% | 236,928 |
| 2011-05-09 | 2011-05-05 | 36.519 | 4,369 | +506 | 0.08% | 159,552 |
| 2011-05-06 | 2011-05-04 | 34.545 | 3,863 | -50 | 0.07% | 133,448 |
| 2011-05-03 | 2011-04-28 | 34.940 | 3,913 | -254 | 0.07% | 136,720 |
| 2011-04-29 | 2011-04-27 | 32.769 | 4,167 | +760 | 0.07% | 136,547 |
| 2011-04-21 | 2011-04-19 | 32.176 | 3,407 | -405 | 0.06% | 109,625 |
| 2011-03-22 | 2011-03-18 | 38.098 | 3,812 | -760 | 0.07% | 145,231 |
| 2011-03-11 | 2011-03-09 | 33.361 | 4,572 | +1,419 | 0.08% | 152,526 |
| 2011-01-13 | 2011-01-11 | 38.691 | 3,153 | -608 | 0.06% | 121,992 |
| 2011-01-12 | 2011-01-10 | 37.506 | 3,761 | -254 | 0.07% | 141,061 |
| 2011-01-07 | 2011-01-05 | 37.506 | 4,015 | -283 | 0.07% | 150,587 |
| 2010-11-22 | 2010-11-18 | 41.849 | 4,298 | -1,014 | 0.08% | 179,867 |
| 2010-11-18 | 2010-11-16 | 43.626 | 5,312 | -1,195 | 0.10% | 231,739 |
| 2010-11-16 | 2010-11-12 | 43.823 | 6,507 | -831 | 0.12% | 285,157 |
| 2010-11-09 | 2010-11-05 | 45.007 | 7,338 | -1,520 | 0.13% | 330,265 |
| 2010-11-05 | 2010-11-03 | 44.810 | 8,858 | +2,027 | 0.16% | 396,927 |
| 2010-10-28 | 2010-10-26 | 48.166 | 6,831 | +101 | 0.12% | 329,021 |
| 2010-10-26 | 2010-10-22 | 43.428 | 6,730 | -507 | 0.12% | 292,272 |
| 2010-10-22 | 2010-10-20 | 41.652 | 7,237 | -506 | 0.13% | 301,433 |
| 2010-10-20 | 2010-10-18 | 40.467 | 7,743 | +506 | 0.14% | 313,338 |
| 2010-10-19 | 2010-10-15 | 41.454 | 7,237 | +1,520 | 0.13% | 300,004 |
| 2010-10-13 | 2010-10-11 | 41.454 | 5,717 | +1,773 | 0.10% | 236,994 |
| 2010-10-12 | 2010-10-08 | 43.033 | 3,944 | +2,280 | 0.07% | 169,724 |
| 2010-10-11 | 2010-10-07 | 44.248 | 1,664 | +405 | 0.03% | 73,629 |
| 2010-10-06 | 2010-10-04 | 51.189 | 1,259 | +323 | 0.02% | 64,447 |
| 2010-10-05 | 2010-09-30 | 53.792 | 936 | -2,133 | 0.01% | 50,349 |
| 2010-10-04 | 2010-09-29 | 58.130 | 3,069 | +577 | 0.05% | 178,401 |
| 2010-09-30 | 2010-09-28 | 61.600 | 2,492 | +576 | 0.04% | 153,508 |
| 2010-09-29 | 2010-09-27 | 61.600 | 1,916 | +1,152 | 0.03% | 118,026 |
| 2010-09-21 | 2010-09-17 | 62.468 | 764 | +289 | 0.05% | 47,725 |
| 2010-09-07 | 2010-09-03 | 71.144 | 475 | +461 | 0.03% | 33,793 |
| 2010-08-26 | 2010-08-24 | 69.663 | 14 | -2 | 0.00% | 975 |
| 2009-11-25 | 2009-11-23 | 112.714 | 16 | -10 | 0.00% | 1,803 |
| 2009-06-15 | 2009-06-11 | 115.845 | 26 | -638 | 0.00% | 3,012 |
| 2009-06-12 | 2009-06-10 | 123.672 | 664 | +638 | 0.09% | 82,118 |
| 2009-05-11 | 2009-05-07 | 77.491 | 26 | -230 | 0.00% | 2,015 |
| 2009-04-24 | 2009-04-22 | 106.452 | 256 | +230 | 0.04% | 27,252 |
| 2008-12-16 | 2008-12-12 | 313.094 | 26 | +7 | 0.02% | 8,140 |
| 2008-12-12 | 2008-12-10 | 313.094 | 19 | +3 | 0.02% | 5,949 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 16 | -208 | 0.01% | 31,810 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 224 | +202 | 0.18% | 441,838 |
| 2008-04-30 | 2008-04-28 | 1815.945 | 22 | +6 | 0.02% | 39,951 |
| 2008-04-29 | 2008-04-25 | 1534.160 | 16 | +6 | 0.01% | 24,547 |
| 2008-03-14 | 2008-03-12 | 2003.801 | 10 | -1 | 0.01% | 20,038 |
| 2007-12-12 | 2007-12-10 | 4226.768 | 11 | -6 | 0.01% | 46,494 |
| 2007-12-04 | 2007-11-30 | 3851.055 | 17 | +6 | 0.02% | 65,468 |
| 2007-10-31 | 2007-10-29 | 5087.776 | 11 | +7 | 0.01% | 55,966 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 4 | +3 | 0.01% | 53,852 |
| 2007-07-18 | 2007-07-16 | 11584.475 | 1 | -2 | 0.00% | 11,584 |
| 2007-07-16 | 2007-07-12 | 10958.287 | 3 | -3 | 0.00% | 32,875 |
| 2007-07-11 | 2007-07-09 | 9862.459 | 6 | -3 | 0.01% | 59,175 |
| 2007-07-05 | 2007-07-03 | 9079.724 | 9 | +3 | 0.01% | 81,718 |
| 2007-06-28 | 2007-06-26 | 9549.365 | 6 | -3 | 0.01% | 57,296 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 9 | 0.01% | 81,718 |
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