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 | 0.250 | 633 | +0 | 0.00% | 158 |
| 2025-10-13 | 2025-10-09 | 0.250 | 633 | +0 | 0.00% | 158 |
| 2025-10-10 | 2025-10-08 | 0.250 | 633 | +0 | 0.00% | 158 |
| 2025-10-09 | 2025-10-06 | 0.265 | 633 | +0 | 0.00% | 168 |
| 2025-10-08 | 2025-10-03 | 0.275 | 633 | +0 | 0.00% | 174 |
| 2025-10-06 | 2025-10-02 | 0.270 | 633 | +0 | 0.00% | 171 |
| 2025-10-03 | 2025-09-30 | 0.270 | 633 | +0 | 0.00% | 171 |
| 2025-10-02 | 2025-09-29 | 0.275 | 633 | +0 | 0.00% | 174 |
| 2025-09-30 | 2025-09-26 | 0.275 | 633 | +0 | 0.00% | 174 |
| 2025-09-29 | 2025-09-25 | 0.255 | 633 | +0 | 0.00% | 161 |
| 2025-09-26 | 2025-09-24 | 0.255 | 633 | +0 | 0.00% | 161 |
| 2025-09-25 | 2025-09-23 | 0.255 | 633 | +0 | 0.00% | 161 |
| 2025-09-24 | 2025-09-22 | 0.255 | 633 | +0 | 0.00% | 161 |
| 2025-09-23 | 2025-09-19 | 0.260 | 633 | +0 | 0.00% | 165 |
| 2025-09-22 | 2025-09-18 | 0.275 | 633 | +0 | 0.00% | 174 |
| 2025-09-19 | 2025-09-17 | 0.255 | 633 | +0 | 0.00% | 161 |
| 2025-09-18 | 2025-09-16 | 0.246 | 633 | +0 | 0.00% | 156 |
| 2025-09-17 | 2025-09-15 | 0.246 | 633 | +0 | 0.00% | 156 |
| 2025-09-16 | 2025-09-12 | 0.246 | 633 | +0 | 0.00% | 156 |
| 2025-09-15 | 2025-09-11 | 0.246 | 633 | +0 | 0.00% | 156 |
| 2025-09-12 | 2025-09-10 | 0.240 | 633 | +0 | 0.00% | 152 |
| 2025-09-11 | 2025-09-09 | 0.236 | 633 | +0 | 0.00% | 149 |
| 2025-09-10 | 2025-09-08 | 0.238 | 633 | +0 | 0.00% | 151 |
| 2025-09-09 | 2025-09-05 | 0.238 | 633 | +0 | 0.00% | 151 |
| 2025-09-08 | 2025-09-04 | 0.236 | 633 | +0 | 0.00% | 149 |
| 2025-09-05 | 2025-09-03 | 0.248 | 633 | +0 | 0.00% | 157 |
| 2025-09-04 | 2025-09-02 | 0.247 | 633 | +0 | 0.00% | 156 |
| 2025-09-03 | 2025-09-01 | 0.235 | 633 | +0 | 0.00% | 149 |
| 2025-09-02 | 2025-08-29 | 0.235 | 633 | +0 | 0.00% | 149 |
| 2025-09-01 | 2025-08-28 | 0.235 | 633 | +0 | 0.00% | 149 |
| 2025-08-29 | 2025-08-27 | 0.235 | 633 | +0 | 0.00% | 149 |
| 2025-08-28 | 2025-08-26 | 0.232 | 633 | +0 | 0.00% | 147 |
| 2025-08-27 | 2025-08-25 | 0.234 | 633 | +0 | 0.00% | 148 |
| 2025-08-26 | 2025-08-22 | 0.232 | 633 | +0 | 0.00% | 147 |
| 2025-08-25 | 2025-08-21 | 0.232 | 633 | +0 | 0.00% | 147 |
| 2025-08-22 | 2025-08-20 | 0.237 | 633 | +0 | 0.00% | 150 |
| 2025-08-21 | 2025-08-19 | 0.237 | 633 | +0 | 0.00% | 150 |
| 2025-08-20 | 2025-08-18 | 0.237 | 633 | +0 | 0.00% | 150 |
| 2025-08-19 | 2025-08-15 | 0.238 | 633 | +0 | 0.00% | 151 |
| 2025-08-18 | 2025-08-14 | 0.238 | 633 | +0 | 0.00% | 151 |
| 2025-08-15 | 2025-08-13 | 0.241 | 633 | +0 | 0.00% | 153 |
| 2025-08-14 | 2025-08-12 | 0.241 | 633 | +0 | 0.00% | 153 |
| 2025-08-13 | 2025-08-11 | 0.241 | 633 | +0 | 0.00% | 153 |
| 2025-08-12 | 2025-08-08 | 0.240 | 633 | +0 | 0.00% | 152 |
| 2025-08-11 | 2025-08-07 | 0.243 | 633 | +0 | 0.00% | 154 |
| 2025-08-08 | 2025-08-06 | 0.250 | 633 | +0 | 0.00% | 158 |
| 2025-08-07 | 2025-08-05 | 0.260 | 633 | +0 | 0.00% | 165 |
| 2025-08-06 | 2025-08-04 | 0.255 | 633 | +0 | 0.00% | 161 |
| 2025-08-05 | 2025-08-01 | 0.245 | 633 | +0 | 0.00% | 155 |
| 2025-08-04 | 2025-07-31 | 0.250 | 633 | +0 | 0.00% | 158 |
| 2025-08-01 | 2025-07-30 | 0.250 | 633 | +0 | 0.00% | 158 |
| 2025-07-31 | 2025-07-29 | 0.240 | 633 | -15 | 0.00% | 152 |
| 2025-07-04 | 2025-07-02 | 0.275 | 648 | -190 | 0.00% | 178 |
| 2025-06-16 | 2025-06-12 | 0.308 | 838 | +101 | 0.00% | 258 |
| 2025-06-13 | 2025-06-11 | 0.308 | 737 | -217 | 0.00% | 227 |
| 2025-06-09 | 2025-06-05 | 0.255 | 954 | -4,552 | 0.00% | 243 |
| 2025-05-29 | 2025-05-27 | 0.264 | 5,506 | -1 | 0.01% | 1,452 |
| 2024-12-18 | 2024-12-16 | 0.299 | 5,507 | -2 | 0.01% | 1,645 |
| 2024-11-13 | 2024-11-11 | 0.281 | 5,509 | -14 | 0.01% | 1,549 |
| 2024-11-01 | 2024-10-30 | 0.299 | 5,523 | -5,690 | 0.01% | 1,650 |
| 2024-10-17 | 2024-10-15 | 0.439 | 11,213 | -3 | 0.02% | 4,927 |
| 2024-10-14 | 2024-10-09 | 0.431 | 11,216 | -34,138 | 0.02% | 4,830 |
| 2024-10-08 | 2024-10-04 | 0.510 | 45,354 | +34,138 | 0.09% | 23,117 |
| 2024-07-31 | 2024-07-29 | 0.422 | 11,216 | -1 | 0.02% | 4,731 |
| 2024-06-04 | 2024-05-31 | 0.527 | 11,217 | -3 | 0.02% | 5,914 |
| 2024-02-23 | 2024-02-21 | 0.870 | 11,220 | +5,690 | 0.02% | 9,761 |
| 2023-12-13 | 2023-12-11 | 5.624 | 5,530 | -57 | 0.01% | 31,102 |
| 2023-10-27 | 2023-10-25 | 3.339 | 5,587 | -22,759 | 0.01% | 18,657 |
| 2023-10-17 | 2023-10-13 | 2.636 | 28,346 | +22,759 | 0.05% | 74,730 |
| 2023-06-12 | 2023-06-08 | 2.812 | 5,587 | -3 | 0.01% | 15,711 |
| 2023-03-10 | 2023-03-08 | 1.968 | 5,590 | -5 | 0.01% | 11,004 |
| 2021-12-09 | 2021-12-07 | 2.144 | 5,595 | -2 | 0.01% | 11,997 |
| 2021-09-21 | 2021-09-17 | 2.812 | 5,597 | -20 | 0.01% | 15,739 |
| 2021-08-05 | 2021-08-03 | 1.533 | 5,617 | -1,856 | 0.05% | 8,609 |
| 2021-02-05 | 2021-02-03 | 1.242 | 7,473 | -14,380 | 0.05% | 9,281 |
| 2020-12-18 | 2020-12-16 | 1.308 | 21,853 | -122 | 0.16% | 28,584 |
| 2020-09-04 | 2020-09-02 | 1.850 | 21,975 | -151 | 0.16% | 40,647 |
| 2019-06-14 | 2019-06-12 | 38.976 | 22,126 | -4 | 0.22% | 862,378 |
| 2019-02-14 | 2019-02-12 | 59.455 | 22,130 | +3,028 | 0.22% | 1,315,729 |
| 2019-01-15 | 2019-01-11 | 62.097 | 19,102 | +4 | 0.19% | 1,186,176 |
| 2018-12-11 | 2018-12-07 | 56.812 | 19,098 | -61 | 0.19% | 1,084,998 |
| 2018-09-28 | 2018-09-26 | 62.758 | 19,159 | +3,027 | 0.20% | 1,202,372 |
| 2018-08-27 | 2018-08-23 | 59.455 | 16,132 | -7 | 0.17% | 959,121 |
| 2018-04-10 | 2018-04-06 | 70.024 | 16,139 | -2 | 0.19% | 1,130,121 |
| 2018-02-09 | 2018-02-07 | 99.091 | 16,141 | -2 | 0.19% | 1,599,426 |
| 2016-11-18 | 2016-11-16 | 137.406 | 16,143 | +151 | 0.19% | 2,218,146 |
| 2016-08-23 | 2016-08-19 | 184.970 | 15,992 | -454 | 0.19% | 2,958,035 |
| 2016-07-08 | 2016-07-06 | 194.879 | 16,446 | -151 | 0.19% | 3,204,977 |
| 2016-07-06 | 2016-07-04 | 204.788 | 16,597 | -2,271 | 0.19% | 3,398,864 |
| 2016-07-05 | 2016-06-30 | 175.061 | 18,868 | +757 | 0.22% | 3,303,044 |
| 2016-06-29 | 2016-06-27 | 151.279 | 18,111 | +1,514 | 0.21% | 2,739,810 |
| 2016-06-23 | 2016-06-21 | 143.352 | 16,597 | -152 | 0.19% | 2,379,205 |
| 2016-06-22 | 2016-06-20 | 134.103 | 16,749 | +152 | 0.20% | 2,246,092 |
| 2016-06-07 | 2016-06-03 | 133.442 | 16,597 | +454 | 0.19% | 2,214,744 |
| 2016-05-26 | 2016-05-24 | 145.333 | 16,143 | -4 | 0.19% | 2,346,116 |
| 2016-04-29 | 2016-04-27 | 145.333 | 16,147 | -2 | 0.19% | 2,346,697 |
| 2016-03-01 | 2016-02-26 | 208.091 | 16,149 | -1,514 | 0.19% | 3,360,460 |
| 2016-02-29 | 2016-02-25 | 224.606 | 17,663 | +1,514 | 0.21% | 3,967,217 |
| 2016-02-17 | 2016-02-15 | 143.352 | 16,149 | -2 | 0.27% | 2,314,984 |
| 2015-12-30 | 2015-12-28 | 112.303 | 16,151 | -4 | 0.27% | 1,813,806 |
| 2015-11-30 | 2015-11-26 | 142.030 | 16,155 | +151 | 0.27% | 2,294,500 |
| 2015-11-17 | 2015-11-13 | 105.697 | 16,004 | -1,513 | 0.27% | 1,691,574 |
| 2015-10-06 | 2015-10-02 | 161.848 | 17,517 | -1,060 | 0.29% | 2,835,100 |
| 2015-09-01 | 2015-08-28 | 99.752 | 18,577 | -151 | 0.31% | 1,853,084 |
| 2015-08-27 | 2015-08-25 | 89.182 | 18,728 | +151 | 0.31% | 1,670,197 |
| 2015-08-20 | 2015-08-18 | 124.855 | 18,577 | +106 | 0.31% | 2,319,423 |
| 2015-08-12 | 2015-08-10 | 145.333 | 18,471 | -2 | 0.31% | 2,684,452 |
| 2015-07-22 | 2015-07-20 | 221.303 | 18,473 | +9,083 | 0.31% | 4,088,131 |
| 2015-07-20 | 2015-07-16 | 221.303 | 9,390 | -1,454 | 0.16% | 2,078,035 |
| 2015-07-17 | 2015-07-15 | 231.212 | 10,844 | -1,513 | 0.18% | 2,507,264 |
| 2015-07-16 | 2015-07-14 | 194.879 | 12,357 | +3,027 | 0.21% | 2,408,117 |
| 2015-07-15 | 2015-07-13 | 178.364 | 9,330 | +6,055 | 0.16% | 1,664,133 |
| 2015-07-10 | 2015-07-08 | 122.212 | 3,275 | +76 | 0.05% | 400,245 |
| 2015-07-09 | 2015-07-07 | 161.848 | 3,199 | -2,997 | 0.05% | 517,753 |
| 2015-07-08 | 2015-07-06 | 147.315 | 6,196 | +45 | 0.10% | 912,765 |
| 2015-07-07 | 2015-07-03 | 234.515 | 6,151 | +76 | 0.10% | 1,442,503 |
| 2015-07-06 | 2015-07-02 | 274.152 | 6,075 | +136 | 0.10% | 1,665,470 |
| 2015-07-02 | 2015-06-29 | 317.091 | 5,939 | +30 | 0.10% | 1,883,203 |
| 2015-06-25 | 2015-06-23 | 436.000 | 5,909 | +3,119 | 0.10% | 2,576,324 |
| 2015-06-19 | 2015-06-17 | 515.273 | 2,790 | -3 | 0.05% | 1,437,611 |
| 2015-06-18 | 2015-06-16 | 475.636 | 2,793 | +1,211 | 0.05% | 1,328,452 |
| 2015-06-08 | 2015-06-04 | 436.000 | 1,582 | +121 | 0.03% | 689,752 |
| 2015-06-05 | 2015-06-03 | 436.000 | 1,461 | +61 | 0.02% | 636,996 |
| 2015-06-04 | 2015-06-02 | 488.848 | 1,400 | +30 | 0.02% | 684,388 |
| 2015-06-01 | 2015-05-28 | 535.091 | 1,370 | +76 | 0.02% | 733,075 |
| 2015-05-29 | 2015-05-27 | 521.879 | 1,294 | +30 | 0.02% | 675,311 |
| 2015-05-26 | 2015-05-21 | 528.485 | 1,264 | +30 | 0.02% | 668,005 |
| 2015-05-22 | 2015-05-20 | 554.909 | 1,234 | +31 | 0.02% | 684,758 |
| 2015-05-15 | 2015-05-13 | 581.333 | 1,203 | -153 | 0.02% | 699,344 |
| 2015-05-13 | 2015-05-11 | 634.182 | 1,356 | +61 | 0.02% | 859,951 |
| 2015-05-12 | 2015-05-08 | 673.818 | 1,295 | +91 | 0.02% | 872,595 |
| 2015-05-11 | 2015-05-07 | 667.212 | 1,204 | +136 | 0.02% | 803,323 |
| 2015-05-07 | 2015-05-05 | 654.000 | 1,068 | +106 | 0.02% | 698,472 |
| 2015-05-06 | 2015-05-04 | 759.697 | 962 | +76 | 0.02% | 730,828 |
| 2015-05-05 | 2015-04-30 | 838.970 | 886 | -273 | 0.01% | 743,327 |
| 2015-05-04 | 2015-04-29 | 799.333 | 1,159 | -329 | 0.02% | 926,427 |
| 2015-04-30 | 2015-04-28 | 753.091 | 1,488 | +72 | 0.02% | 1,120,599 |
| 2015-04-29 | 2015-04-27 | 753.091 | 1,416 | +45 | 0.02% | 1,066,377 |
| 2015-04-28 | 2015-04-24 | 766.303 | 1,371 | -212 | 0.02% | 1,050,601 |
| 2015-04-27 | 2015-04-23 | 720.061 | 1,583 | +91 | 0.03% | 1,139,856 |
| 2015-04-24 | 2015-04-22 | 792.727 | 1,492 | -273 | 0.02% | 1,182,749 |
| 2015-04-23 | 2015-04-21 | 680.424 | 1,765 | -768 | 0.03% | 1,200,949 |
| 2015-04-22 | 2015-04-20 | 607.758 | 2,533 | -227 | 0.04% | 1,539,450 |
| 2015-04-20 | 2015-04-16 | 614.364 | 2,760 | -76 | 0.05% | 1,695,644 |
| 2015-04-17 | 2015-04-15 | 607.758 | 2,836 | -151 | 0.05% | 1,723,600 |
| 2015-04-16 | 2015-04-14 | 620.970 | 2,987 | -151 | 0.05% | 1,854,836 |
| 2015-04-15 | 2015-04-13 | 561.515 | 3,138 | -303 | 0.05% | 1,762,035 |
| 2015-04-13 | 2015-04-09 | 475.636 | 3,441 | -61 | 0.06% | 1,636,665 |
| 2015-04-10 | 2015-04-08 | 449.212 | 3,502 | -303 | 0.06% | 1,573,141 |
| 2015-03-25 | 2015-03-23 | 376.545 | 3,805 | -181 | 0.06% | 1,432,755 |
| 2015-03-19 | 2015-03-17 | 369.939 | 3,986 | -1,060 | 0.07% | 1,474,578 |
| 2015-03-18 | 2015-03-16 | 376.545 | 5,046 | -8 | 0.08% | 1,900,048 |
| 2015-03-12 | 2015-03-10 | 376.545 | 5,054 | -454 | 0.08% | 1,903,061 |
| 2015-03-11 | 2015-03-09 | 376.545 | 5,508 | +454 | 0.09% | 2,074,012 |
| 2015-03-06 | 2015-03-04 | 350.121 | 5,054 | +152 | 0.08% | 1,769,513 |
| 2015-02-17 | 2015-02-13 | 350.121 | 4,902 | +1,574 | 0.08% | 1,716,294 |
| 2015-02-06 | 2015-02-04 | 356.727 | 3,328 | +454 | 0.06% | 1,187,188 |
| 2015-01-30 | 2015-01-28 | 383.152 | 2,874 | -605 | 0.05% | 1,101,177 |
| 2015-01-23 | 2015-01-21 | 369.939 | 3,479 | +181 | 0.06% | 1,287,019 |
| 2015-01-21 | 2015-01-19 | 409.576 | 3,298 | +3,298 | 0.06% | 1,350,781 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -876 | ||
| 2015-01-08 | 2015-01-06 | 295.291 | 876 | -302 | 0.02% | 258,675 |
| 2014-12-22 | 2014-12-18 | 225.267 | 1,178 | -8 | 0.02% | 265,364 |
| 2014-12-18 | 2014-12-16 | 220.312 | 1,186 | -909 | 0.02% | 261,290 |
| 2014-12-12 | 2014-12-10 | 195.539 | 2,095 | -302 | 0.04% | 409,655 |
| 2014-12-02 | 2014-11-28 | 142.030 | 2,397 | -1,090 | 0.04% | 340,447 |
| 2014-11-28 | 2014-11-26 | 111.642 | 3,487 | -1,810 | 0.06% | 389,297 |
| 2014-11-27 | 2014-11-25 | 110.321 | 5,297 | -1,514 | 0.10% | 584,371 |
| 2014-11-26 | 2014-11-24 | 105.697 | 6,811 | -1,514 | 0.12% | 719,902 |
| 2014-11-19 | 2014-11-17 | 104.376 | 8,325 | -2,119 | 0.15% | 868,928 |
| 2014-11-17 | 2014-11-13 | 102.394 | 10,444 | -20 | 0.19% | 1,069,402 |
| 2014-11-14 | 2014-11-12 | 100.742 | 10,464 | -14 | 0.19% | 1,054,169 |
| 2014-11-13 | 2014-11-11 | 91.824 | 10,478 | -4 | 0.19% | 962,134 |
| 2014-11-05 | 2014-11-03 | 97.770 | 10,482 | +606 | 0.23% | 1,024,822 |
| 2014-11-03 | 2014-10-30 | 76.961 | 9,876 | -6 | 0.22% | 760,063 |
| 2014-10-24 | 2014-10-22 | 61.106 | 9,882 | -6 | 0.22% | 603,850 |
| 2014-10-15 | 2014-10-13 | 65.400 | 9,888 | -25 | 0.22% | 646,675 |
| 2014-10-13 | 2014-10-09 | 66.391 | 9,913 | -8 | 0.22% | 658,133 |
| 2014-10-08 | 2014-10-06 | 68.042 | 9,921 | -8 | 0.22% | 675,049 |
| 2014-10-07 | 2014-10-03 | 67.052 | 9,929 | -286 | 0.22% | 665,754 |
| 2014-10-06 | 2014-09-30 | 66.721 | 10,215 | -13 | 0.22% | 681,557 |
| 2014-10-03 | 2014-09-29 | 66.721 | 10,228 | -82 | 0.23% | 682,425 |
| 2014-09-30 | 2014-09-26 | 65.400 | 10,310 | -15 | 0.23% | 674,274 |
| 2014-09-29 | 2014-09-25 | 71.015 | 10,325 | -2 | 0.23% | 733,231 |
| 2014-09-12 | 2014-09-10 | 73.988 | 10,327 | -606 | 0.23% | 764,073 |
| 2014-09-11 | 2014-09-08 | 62.758 | 10,933 | -15 | 0.24% | 686,129 |
| 2014-09-10 | 2014-09-05 | 62.427 | 10,948 | +2,598 | 0.24% | 683,454 |
| 2014-08-07 | 2014-08-05 | 35.012 | 8,350 | -118 | 0.18% | 292,351 |
| 2014-07-31 | 2014-07-29 | 34.682 | 8,468 | -9 | 0.19% | 293,686 |
| 2014-05-30 | 2014-05-28 | 39.636 | 8,477 | +13 | 0.19% | 335,997 |
| 2014-02-11 | 2014-02-07 | 48.885 | 8,464 | -3 | 0.19% | 413,761 |
| 2014-02-10 | 2014-02-06 | 49.545 | 8,467 | -17 | 0.19% | 419,501 |
| 2014-01-13 | 2014-01-09 | 61.106 | 8,484 | -4,541 | 0.19% | 518,424 |
| 2013-12-05 | 2013-12-03 | 35.012 | 13,025 | +6 | 0.29% | 456,033 |
| 2013-11-13 | 2013-11-11 | 36.003 | 13,019 | -2 | 0.29% | 468,723 |
| 2013-11-05 | 2013-11-01 | 33.691 | 13,021 | -12 | 0.29% | 438,689 |
| 2013-08-05 | 2013-08-01 | 39.967 | 13,033 | +606 | 0.29% | 520,886 |
| 2013-03-15 | 2013-03-13 | 26.755 | 12,427 | -4 | 0.27% | 332,479 |
| 2013-03-11 | 2013-03-07 | 26.755 | 12,431 | -38 | 0.27% | 332,586 |
| 2013-01-23 | 2013-01-21 | 31.048 | 12,469 | -448 | 0.27% | 387,144 |
| 2013-01-11 | 2013-01-09 | 33.030 | 12,917 | -121 | 0.28% | 426,652 |
| 2012-11-22 | 2012-11-20 | 26.094 | 13,038 | -59 | 0.29% | 340,213 |
| 2012-11-09 | 2012-11-07 | 24.442 | 13,097 | +53 | 0.29% | 320,122 |
| 2012-10-26 | 2012-10-24 | 27.085 | 13,044 | -4 | 0.29% | 353,295 |
| 2012-07-19 | 2012-07-17 | 28.076 | 13,048 | -24 | 0.29% | 366,332 |
| 2012-06-19 | 2012-06-15 | 31.048 | 13,072 | -20 | 0.29% | 405,866 |
| 2012-04-27 | 2012-04-25 | 26.424 | 13,092 | -3 | 0.29% | 345,946 |
| 2012-02-24 | 2012-02-22 | 32.039 | 13,095 | -22 | 0.29% | 419,556 |
| 2011-11-16 | 2011-11-14 | 35.012 | 13,117 | -6 | 0.29% | 459,254 |
| 2011-11-10 | 2011-11-08 | 32.370 | 13,123 | -3 | 0.29% | 424,788 |
| 2011-10-28 | 2011-10-26 | 33.030 | 13,126 | -6 | 0.29% | 433,556 |
| 2011-10-21 | 2011-10-19 | 33.691 | 13,132 | -8 | 0.29% | 442,429 |
| 2011-09-27 | 2011-09-23 | 30.388 | 13,140 | -12 | 0.29% | 399,297 |
| 2011-07-11 | 2011-07-07 | 40.958 | 13,152 | -45 | 0.29% | 538,674 |
| 2011-06-23 | 2011-06-21 | 40.627 | 13,197 | +143 | 0.29% | 536,158 |
| 2011-06-22 | 2011-06-20 | 39.967 | 13,054 | -16 | 0.29% | 521,725 |
| 2011-06-01 | 2011-05-30 | 45.252 | 13,070 | -545 | 0.29% | 591,437 |
| 2011-05-27 | 2011-05-25 | 44.591 | 13,615 | -708 | 0.30% | 607,105 |
| 2011-05-24 | 2011-05-20 | 41.618 | 14,323 | -51 | 0.32% | 596,097 |
| 2011-05-20 | 2011-05-18 | 44.591 | 14,374 | -20 | 0.32% | 640,950 |
| 2011-05-12 | 2011-05-09 | 50.536 | 14,394 | +13,864 | 0.32% | 727,420 |
| 2011-02-23 | 2011-02-21 | 62.097 | 530 | -1 | 0.01% | 32,911 |
| 2011-01-18 | 2011-01-14 | 71.676 | 531 | -4 | 0.01% | 38,060 |
| 2011-01-10 | 2011-01-06 | 38.645 | 535 | -16 | 0.01% | 20,675 |
| 2010-11-02 | 2010-10-29 | 48.224 | 551 | -4 | 0.01% | 26,572 |
| 2010-10-07 | 2010-10-05 | 52.848 | 555 | -6 | 0.01% | 29,331 |
| 2010-08-09 | 2010-08-05 | 40.958 | 561 | -27 | 0.01% | 22,977 |
| 2010-07-30 | 2010-07-28 | 36.994 | 588 | -4 | 0.01% | 21,752 |
| 2010-05-20 | 2010-05-18 | 37.985 | 592 | -606 | 0.01% | 22,487 |
| 2010-05-17 | 2010-05-13 | 49.545 | 1,198 | +606 | 0.03% | 59,355 |
| 2010-05-13 | 2010-05-11 | 61.106 | 592 | -6 | 0.01% | 36,175 |
| 2009-12-09 | 2009-12-07 | 16.515 | 598 | -4 | 0.01% | 9,876 |
| 2009-12-08 | 2009-12-04 | 16.515 | 602 | +4 | 0.01% | 9,942 |
| 2009-08-03 | 2009-07-30 | 17.506 | 598 | -13 | 0.01% | 10,469 |
| 2009-06-15 | 2009-06-11 | 22.461 | 611 | -109 | 0.01% | 13,723 |
| 2009-05-21 | 2009-05-19 | 6.936 | 720 | -15 | 0.02% | 4,994 |
| 2009-02-16 | 2009-02-12 | 7.597 | 735 | -2 | 0.02% | 5,584 |
| 2008-12-22 | 2008-12-18 | 6.606 | 737 | -8 | 0.02% | 4,869 |
| 2008-12-16 | 2008-12-12 | 6.606 | 745 | -4 | 0.02% | 4,922 |
| 2008-09-12 | 2008-09-10 | 10.900 | 749 | +118 | 0.02% | 8,164 |
| 2008-03-26 | 2008-03-20 | 31.379 | 631 | -3 | 0.01% | 19,800 |
| 2008-03-11 | 2008-03-07 | 31.379 | 634 | +2 | 0.01% | 19,894 |
| 2007-12-21 | 2007-12-19 | 24.773 | 632 | -1 | 0.01% | 15,656 |
| 2007-12-06 | 2007-12-04 | 27.415 | 633 | +1 | 0.01% | 17,354 |
| 2007-10-15 | 2007-10-11 | 28.736 | 632 | -15 | 0.01% | 18,161 |
| 2007-09-20 | 2007-09-18 | 29.067 | 647 | -14 | 0.01% | 18,806 |
| 2007-09-06 | 2007-09-04 | 33.030 | 661 | +2 | 0.01% | 21,833 |
| 2007-08-31 | 2007-08-29 | 33.030 | 659 | -4 | 0.01% | 21,767 |
| 2007-08-30 | 2007-08-28 | 33.030 | 663 | +4 | 0.01% | 21,899 |
| 2007-08-06 | 2007-08-02 | 42.279 | 659 | -196 | 0.01% | 27,862 |
| 2007-07-25 | 2007-07-23 | 43.270 | 855 | -242,450 | 0.02% | 36,996 |
| 2007-07-24 | 2007-07-20 | 49.545 | 243,305 | +242,442 | 5.36% | 12,054,657 |
| 2007-07-13 | 2007-07-11 | 33.361 | 863 | -35 | 0.02% | 28,790 |
| 2007-07-06 | 2007-07-04 | 34.682 | 898 | -1 | 0.02% | 31,144 |
| 2007-07-05 | 2007-07-03 | 34.682 | 899 | -4 | 0.02% | 31,179 |
| 2007-06-26 | 2007-06-22 | 37.985 | 903 | 0.02% | 34,300 |
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