History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | -20,000 | ||
| 2025-10-09 | 2025-10-06 | 1.720 | 20,000 | +17,132 | 0.01% | 34,400 |
| 2025-10-08 | 2025-10-03 | 1.280 | 2,868 | -500 | 0.00% | 3,671 |
| 2025-10-02 | 2025-09-29 | 1.360 | 3,368 | +2,000 | 0.00% | 4,580 |
| 2025-09-22 | 2025-09-18 | 1.340 | 1,368 | +4 | 0.00% | 1,833 |
| 2025-09-17 | 2025-09-15 | 1.300 | 1,364 | +500 | 0.00% | 1,773 |
| 2025-09-04 | 2025-09-02 | 1.210 | 864 | -12,000 | 0.00% | 1,045 |
| 2025-09-03 | 2025-09-01 | 1.260 | 12,864 | -97,735 | 0.00% | 16,209 |
| 2025-09-02 | 2025-08-29 | 1.180 | 110,599 | -3,000 | 0.03% | 130,507 |
| 2025-08-29 | 2025-08-27 | 1.120 | 113,599 | +2,000 | 0.03% | 127,231 |
| 2025-08-26 | 2025-08-22 | 1.150 | 111,599 | -2,040 | 0.03% | 128,339 |
| 2025-08-25 | 2025-08-21 | 1.170 | 113,639 | -1,500 | 0.03% | 132,958 |
| 2025-08-21 | 2025-08-19 | 1.170 | 115,139 | -796,210 | 0.03% | 134,713 |
| 2025-08-20 | 2025-08-18 | 1.290 | 911,349 | -60,000 | 0.26% | 1,175,640 |
| 2025-08-19 | 2025-08-15 | 1.480 | 971,349 | -6,500 | 0.28% | 1,437,597 |
| 2025-08-18 | 2025-08-14 | 1.510 | 977,849 | -153,388 | 0.28% | 1,476,552 |
| 2025-08-15 | 2025-08-13 | 1.310 | 1,131,237 | -6,263 | 0.33% | 1,481,920 |
| 2025-08-14 | 2025-08-12 | 1.160 | 1,137,500 | +37,500 | 0.33% | 1,319,500 |
| 2025-08-13 | 2025-08-11 | 1.190 | 1,100,000 | +650,000 | 0.32% | 1,309,000 |
| 2025-08-12 | 2025-08-08 | 1.060 | 450,000 | -7,689,721 | 0.13% | 477,000 |
| 2025-08-11 | 2025-08-07 | 1.030 | 8,139,721 | -1,500,000 | 2.35% | 8,383,913 |
| 2025-08-08 | 2025-08-06 | 1.060 | 9,639,721 | -2,262,048 | 2.78% | 10,218,104 |
| 2025-08-07 | 2025-08-05 | 1.090 | 11,901,769 | -3,900,000 | 3.43% | 12,972,928 |
| 2025-08-06 | 2025-08-04 | 1.110 | 15,801,769 | -3,756,104 | 4.56% | 17,539,964 |
| 2025-07-30 | 2025-07-28 | 1.190 | 19,557,873 | -1,980,000 | 5.64% | 23,273,869 |
| 2025-07-15 | 2025-07-11 | 1.480 | 21,537,873 | -1,000,000 | 6.21% | 31,876,052 |
| 2025-07-14 | 2025-07-10 | 1.550 | 22,537,873 | -980,000 | 6.50% | 34,933,703 |
| 2025-07-10 | 2025-07-08 | 1.550 | 23,517,873 | -6,237,650 | 6.78% | 36,452,703 |
| 2025-07-09 | 2025-07-07 | 1.570 | 29,755,523 | -851,700 | 8.58% | 46,716,171 |
| 2025-07-08 | 2025-07-04 | 1.090 | 30,607,223 | -5,484,594 | 8.82% | 33,361,873 |
| 2025-07-07 | 2025-07-03 | 1.230 | 36,091,817 | -2,690,000 | 10.40% | 44,392,935 |
| 2025-07-04 | 2025-07-02 | 1.300 | 38,781,817 | -4,352,500 | 11.18% | 50,416,362 |
| 2025-07-03 | 2025-06-30 | 1.380 | 43,134,317 | -4,605,800 | 12.43% | 59,525,357 |
| 2025-07-02 | 2025-06-27 | 1.900 | 47,740,117 | -6,151,457 | 13.76% | 90,706,222 |
| 2025-06-30 | 2025-06-26 | 1.550 | 53,891,574 | +1,457 | 15.54% | 83,531,940 |
| 2025-06-27 | 2025-06-25 | 1.120 | 53,890,117 | -5,384,791 | 15.53% | 60,356,931 |
| 2025-06-16 | 2025-06-12 | 0.335 | 59,274,908 | -40,000 | 17.09% | 19,857,094 |
| 2025-06-09 | 2025-06-05 | 0.129 | 59,314,908 | +80,000 | 17.10% | 7,651,623 |
| 2025-02-20 | 2025-02-18 | 0.103 | 59,234,908 | +16,004,294 | 17.08% | 6,101,196 |
| 2025-02-18 | 2025-02-14 | 0.110 | 43,230,614 | +6,162,048 | 12.46% | 4,755,368 |
| 2025-02-10 | 2025-02-06 | 0.115 | 37,068,566 | +12,956,104 | 10.69% | 4,262,885 |
| 2025-02-04 | 2025-01-28 | 0.115 | 24,112,462 | +9,639,721 | 6.95% | 2,772,933 |
| 2025-01-27 | 2025-01-23 | 0.111 | 14,472,741 | +8,347,650 | 4.17% | 1,606,474 |
| 2024-12-30 | 2024-12-24 | 0.121 | 6,125,091 | +20,000 | 1.77% | 741,136 |
| 2024-10-08 | 2024-10-04 | 0.300 | 6,105,091 | -440,000 | 1.76% | 1,831,527 |
| 2024-10-07 | 2024-10-03 | 0.375 | 6,545,091 | -3,190,000 | 1.89% | 2,454,409 |
| 2024-10-03 | 2024-09-30 | 0.115 | 9,735,091 | +1,690,300 | 2.81% | 1,119,535 |
| 2024-10-02 | 2024-09-27 | 0.085 | 8,044,791 | +30,000 | 2.32% | 683,807 |
| 2024-09-30 | 2024-09-26 | 0.085 | 8,014,791 | +50,000 | 2.31% | 681,257 |
| 2024-09-27 | 2024-09-25 | 0.080 | 7,964,791 | +10,000 | 2.30% | 637,183 |
| 2024-03-07 | 2024-03-05 | 0.117 | 7,954,791 | +400,000 | 2.29% | 930,711 |
| 2024-02-27 | 2024-02-23 | 0.119 | 7,554,791 | +700,000 | 2.18% | 899,020 |
| 2024-02-26 | 2024-02-22 | 0.117 | 6,854,791 | +1,880,000 | 1.98% | 802,011 |
| 2024-02-19 | 2024-02-15 | 0.142 | 4,974,791 | +4,464,791 | 1.43% | 706,420 |
| 2024-01-15 | 2024-01-11 | 0.195 | 510,000 | +55,918 | 0.29% | 99,398 |
| 2023-03-16 | 2023-03-14 | 0.396 | 454,082 | -72,653 | 0.29% | 180,000 |
| 2022-11-25 | 2022-11-23 | 0.396 | 526,735 | +145,306 | 0.33% | 208,800 |
| 2022-11-17 | 2022-11-15 | 0.374 | 381,429 | +199,796 | 0.24% | 142,800 |
| 2022-11-07 | 2022-11-03 | 0.352 | 181,633 | +108,980 | 0.12% | 64,000 |
| 2022-10-24 | 2022-10-20 | 0.424 | 72,653 | +72,653 | 0.14% | 30,800 |
| 2021-11-26 | 2021-11-24 | 0.842 | 0 | -6,056 | ||
| 2021-11-19 | 2021-11-17 | 0.875 | 6,056 | +6,056 | 0.01% | 5,300 |
| 2021-11-18 | 2021-11-16 | 0.925 | 0 | -9,084 | ||
| 2021-11-17 | 2021-11-15 | 0.908 | 9,084 | +9,084 | 0.01% | 8,250 |
| 2020-03-25 | 2020-03-23 | 3.930 | 0 | -607,435 | ||
| 2020-01-30 | 2020-01-24 | 4.095 | 607,435 | +607,435 | 1.04% | 2,487,441 |
| 2018-08-15 | 2018-08-13 | 23.117 | 0 | -3,028 | ||
| 2018-08-14 | 2018-08-10 | 16.842 | 3,028 | +2,422 | 0.01% | 50,998 |
| 2018-08-07 | 2018-08-03 | 37.647 | 606 | -72,674 | 0.00% | 22,814 |
| 2018-07-25 | 2018-07-23 | 15.521 | 73,280 | -2,422 | 0.18% | 1,137,403 |
| 2018-07-24 | 2018-07-20 | 14.861 | 75,702 | -8,479 | 0.19% | 1,124,996 |
| 2018-07-23 | 2018-07-19 | 11.558 | 84,181 | -3,634 | 0.21% | 973,001 |
| 2018-03-19 | 2018-03-15 | 5.680 | 87,815 | +12,113 | 0.26% | 498,802 |
| 2018-03-09 | 2018-03-07 | 5.680 | 75,702 | -1,090 | 0.23% | 429,999 |
| 2017-05-29 | 2017-05-25 | 6.275 | 76,792 | -15,141 | 0.28% | 481,838 |
| 2017-05-17 | 2017-05-15 | 7.100 | 91,933 | -196,826 | 0.34% | 652,741 |
| 2017-05-16 | 2017-05-12 | 7.001 | 288,759 | -302,809 | 1.07% | 2,021,634 |
| 2017-05-15 | 2017-05-11 | 7.199 | 591,568 | -605,618 | 2.20% | 4,258,851 |
| 2017-05-10 | 2017-05-08 | 7.496 | 1,197,186 | +1,120,394 | 4.44% | 8,974,675 |
| 2017-04-10 | 2017-04-06 | 7.728 | 76,792 | +12,112 | 0.34% | 593,421 |
| 2017-02-21 | 2017-02-17 | 8.421 | 64,680 | -21,197 | 0.29% | 544,680 |
| 2016-11-17 | 2016-11-15 | 9.742 | 85,877 | -15,140 | 0.38% | 836,624 |
| 2016-11-16 | 2016-11-14 | 9.907 | 101,017 | +15,140 | 0.45% | 1,000,799 |
| 2016-11-14 | 2016-11-10 | 10.072 | 85,877 | +21,197 | 0.38% | 864,984 |
| 2016-11-02 | 2016-10-31 | 10.237 | 64,680 | -378,511 | 0.29% | 662,160 |
| 2016-11-01 | 2016-10-28 | 10.072 | 443,191 | -605,618 | 1.97% | 4,463,978 |
| 2016-10-31 | 2016-10-27 | 10.568 | 1,048,809 | -136,264 | 4.67% | 11,083,518 |
| 2016-10-27 | 2016-10-25 | 11.393 | 1,185,073 | +1,120,393 | 5.27% | 13,501,917 |
| 2016-10-25 | 2016-10-20 | 12.219 | 64,680 | -2,422 | 0.34% | 790,320 |
| 2016-10-11 | 2016-10-06 | 11.724 | 67,102 | +605 | 0.36% | 786,674 |
| 2016-10-07 | 2016-10-05 | 11.393 | 66,497 | +3,634 | 0.35% | 757,622 |
| 2016-10-06 | 2016-10-04 | 11.889 | 62,863 | +46,632 | 0.33% | 747,358 |
| 2016-06-30 | 2016-06-28 | 15.686 | 16,231 | -8,478 | 0.09% | 254,607 |
| 2016-06-07 | 2016-06-03 | 19.814 | 24,709 | -1,817 | 0.13% | 489,596 |
| 2016-06-06 | 2016-06-02 | 19.484 | 26,526 | -7,267 | 0.14% | 516,839 |
| 2016-05-27 | 2016-05-25 | 20.145 | 33,793 | -354,287 | 0.18% | 680,750 |
| 2016-05-26 | 2016-05-24 | 20.145 | 388,080 | -242,247 | 2.06% | 7,817,760 |
| 2016-05-24 | 2016-05-20 | 19.814 | 630,327 | +605,618 | 3.35% | 12,489,596 |
| 2016-02-12 | 2016-02-05 | 24.768 | 24,709 | +4,239 | 0.14% | 611,995 |
| 2016-02-11 | 2016-02-04 | 23.447 | 20,470 | +3,028 | 0.12% | 479,963 |
| 2016-02-05 | 2016-02-03 | 23.117 | 17,442 | +1,211 | 0.10% | 403,205 |
| 2015-11-23 | 2015-11-19 | 25.429 | 16,231 | -1,211 | 0.09% | 412,731 |
| 2015-11-11 | 2015-11-09 | 27.080 | 17,442 | +1,211 | 0.10% | 472,325 |
| 2015-10-29 | 2015-10-27 | 26.750 | 16,231 | -1,816 | 0.09% | 434,172 |
| 2015-10-28 | 2015-10-26 | 23.777 | 18,047 | +1,816 | 0.10% | 429,110 |
| 2015-10-27 | 2015-10-23 | 28.401 | 16,231 | -605 | 0.09% | 460,972 |
| 2015-10-26 | 2015-10-22 | 27.080 | 16,836 | +605 | 0.10% | 455,915 |
| 2015-07-21 | 2015-07-17 | 38.638 | 16,231 | -24,224 | 0.09% | 627,137 |
| 2015-07-15 | 2015-07-13 | 41.280 | 40,455 | -21,197 | 0.23% | 1,669,988 |
| 2015-07-14 | 2015-07-10 | 34.345 | 61,652 | +60,562 | 0.36% | 2,117,443 |
| 2015-07-09 | 2015-07-07 | 30.052 | 1,090 | -6,056 | 0.01% | 32,757 |
| 2015-07-06 | 2015-07-02 | 28.071 | 7,146 | -1,212 | 0.04% | 200,592 |
| 2015-07-02 | 2015-06-29 | 26.419 | 8,358 | +1,212 | 0.05% | 220,812 |
| 2015-05-26 | 2015-05-21 | 40.289 | 7,146 | -12,113 | 0.04% | 287,908 |
| 2015-05-22 | 2015-05-20 | 39.629 | 19,259 | +12,113 | 0.11% | 763,214 |
| 2015-05-14 | 2015-05-12 | 36.987 | 7,146 | -30,281 | 0.04% | 264,309 |
| 2015-04-17 | 2015-04-15 | 37.317 | 37,427 | +19,380 | 0.22% | 1,396,673 |
| 2015-04-16 | 2015-04-14 | 44.913 | 18,047 | -19,380 | 0.10% | 810,541 |
| 2015-04-15 | 2015-04-13 | 42.271 | 37,427 | -30,281 | 0.22% | 1,582,072 |
| 2015-03-26 | 2015-03-24 | 19.484 | 67,708 | -1,211 | 0.39% | 1,319,238 |
| 2015-03-20 | 2015-03-18 | 20.805 | 68,919 | +1,211 | 0.40% | 1,433,873 |
| 2015-03-19 | 2015-03-17 | 21.466 | 67,708 | -2,423 | 0.39% | 1,453,398 |
| 2015-03-18 | 2015-03-16 | 21.466 | 70,131 | +2,423 | 0.40% | 1,505,409 |
| 2015-03-17 | 2015-03-13 | 25.098 | 67,708 | -3,634 | 0.39% | 1,699,358 |
| 2015-03-13 | 2015-03-11 | 19.154 | 71,342 | +26,042 | 0.41% | 1,366,484 |
| 2015-03-12 | 2015-03-10 | 19.814 | 45,300 | +36,337 | 0.26% | 897,596 |
| 2015-03-11 | 2015-03-09 | 20.145 | 8,963 | +1,211 | 0.05% | 180,557 |
| 2015-03-10 | 2015-03-06 | 20.805 | 7,752 | -606 | 0.04% | 161,282 |
| 2015-03-09 | 2015-03-05 | 20.145 | 8,358 | +606 | 0.05% | 168,370 |
| 2015-03-06 | 2015-03-04 | 21.466 | 7,752 | +606 | 0.04% | 166,402 |
| 2015-02-13 | 2015-02-11 | 21.796 | 7,146 | -606 | 0.04% | 155,754 |
| 2015-02-12 | 2015-02-10 | 21.135 | 7,752 | -1,211 | 0.04% | 163,842 |
| 2015-02-11 | 2015-02-09 | 20.805 | 8,963 | -606 | 0.05% | 186,477 |
| 2015-02-10 | 2015-02-06 | 20.805 | 9,569 | -605 | 0.06% | 199,085 |
| 2015-02-09 | 2015-02-05 | 20.805 | 10,174 | -150,799 | 0.06% | 211,672 |
| 2015-02-04 | 2015-02-02 | 23.117 | 160,973 | +2,422 | 0.93% | 3,721,194 |
| 2015-02-03 | 2015-01-30 | 24.438 | 158,551 | -3,028 | 0.92% | 3,874,645 |
| 2015-01-30 | 2015-01-28 | 19.814 | 161,579 | +606 | 0.93% | 3,201,602 |
| 2015-01-26 | 2015-01-22 | 22.787 | 160,973 | +1,211 | 0.93% | 3,668,034 |
| 2015-01-16 | 2015-01-14 | 24.438 | 159,762 | +606 | 0.92% | 3,904,239 |
| 2015-01-15 | 2015-01-13 | 24.768 | 159,156 | +605 | 0.92% | 3,941,990 |
| 2014-12-02 | 2014-11-28 | 35.336 | 158,551 | -57,533 | 0.92% | 5,602,528 |
| 2014-12-01 | 2014-11-27 | 24.438 | 216,084 | +20,591 | 1.25% | 5,280,628 |
| 2014-11-28 | 2014-11-26 | 27.080 | 195,493 | +605 | 1.13% | 5,293,907 |
| 2014-11-27 | 2014-11-25 | 31.373 | 194,888 | +36,337 | 1.13% | 6,114,204 |
| 2014-11-20 | 2014-11-18 | 37.978 | 158,551 | -605 | 0.92% | 6,021,408 |
| 2014-11-14 | 2014-11-12 | 40.620 | 159,156 | -606 | 0.92% | 6,464,864 |
| 2014-10-31 | 2014-10-29 | 51.187 | 159,762 | +151,404 | 0.92% | 8,177,799 |
| 2014-10-30 | 2014-10-28 | 51.518 | 8,358 | -605 | 0.05% | 430,584 |
| 2014-10-29 | 2014-10-27 | 43.922 | 8,963 | +1,211 | 0.05% | 393,674 |
| 2014-10-20 | 2014-10-16 | 57.462 | 7,752 | +606 | 0.04% | 445,445 |
| 2014-10-08 | 2014-10-06 | 60.764 | 7,146 | +1,211 | 0.04% | 434,222 |
| 2014-10-06 | 2014-09-30 | 57.132 | 5,935 | -1,211 | 0.03% | 339,077 |
| 2014-09-24 | 2014-09-22 | 61.425 | 7,146 | -606 | 0.04% | 438,942 |
| 2014-09-18 | 2014-09-16 | 56.141 | 7,752 | +606 | 0.04% | 435,205 |
| 2014-09-15 | 2014-09-11 | 68.360 | 7,146 | +605 | 0.04% | 488,500 |
| 2014-09-05 | 2014-09-03 | 70.341 | 6,541 | -605 | 0.04% | 460,103 |
| 2014-09-04 | 2014-09-02 | 67.369 | 7,146 | +605 | 0.04% | 481,420 |
| 2014-08-29 | 2014-08-27 | 70.341 | 6,541 | +1,817 | 0.04% | 460,103 |
| 2014-08-28 | 2014-08-26 | 76.286 | 4,724 | +606 | 0.03% | 360,374 |
| 2014-08-20 | 2014-08-18 | 92.468 | 4,118 | -3,028 | 0.02% | 380,781 |
| 2014-08-15 | 2014-08-13 | 84.542 | 7,146 | -606 | 0.04% | 604,135 |
| 2014-08-13 | 2014-08-11 | 80.579 | 7,752 | +606 | 0.04% | 624,647 |
| 2014-08-05 | 2014-08-01 | 76.946 | 7,146 | -606 | 0.04% | 549,858 |
| 2014-07-14 | 2014-07-10 | 94.119 | 7,752 | +1,211 | 0.04% | 729,608 |
| 2014-07-11 | 2014-07-09 | 94.119 | 6,541 | -605 | 0.04% | 615,631 |
| 2014-07-09 | 2014-07-07 | 93.128 | 7,146 | +605 | 0.04% | 665,493 |
| 2014-06-30 | 2014-06-26 | 92.798 | 6,541 | -605 | 0.04% | 606,990 |
| 2014-06-27 | 2014-06-25 | 87.184 | 7,146 | +605 | 0.04% | 623,015 |
| 2014-06-26 | 2014-06-24 | 88.505 | 6,541 | -605 | 0.04% | 578,909 |
| 2014-06-24 | 2014-06-20 | 88.835 | 7,146 | +605 | 0.04% | 634,814 |
| 2014-06-19 | 2014-06-17 | 93.788 | 6,541 | -1,211 | 0.04% | 613,471 |
| 2014-06-18 | 2014-06-16 | 89.165 | 7,752 | +1,211 | 0.05% | 691,208 |
| 2014-06-17 | 2014-06-13 | 90.156 | 6,541 | -1,211 | 0.04% | 589,709 |
| 2014-06-13 | 2014-06-11 | 96.761 | 7,752 | +606 | 0.05% | 750,089 |
| 2014-06-12 | 2014-06-10 | 93.128 | 7,146 | +605 | 0.04% | 665,493 |
| 2014-06-06 | 2014-06-04 | 82.230 | 6,541 | +2,423 | 0.04% | 537,867 |
| 2014-05-07 | 2014-05-02 | 37.317 | 4,118 | -1,211 | 0.03% | 153,672 |
| 2014-03-26 | 2014-03-24 | 23.447 | 5,329 | -3,029 | 0.03% | 124,950 |
| 2014-03-25 | 2014-03-21 | 21.135 | 8,358 | -1,211 | 0.05% | 176,650 |
| 2014-03-24 | 2014-03-20 | 19.154 | 9,569 | +6,056 | 0.06% | 183,285 |
| 2014-03-21 | 2014-03-19 | 26.419 | 3,513 | +1,212 | 0.02% | 92,811 |
| 2014-03-13 | 2014-03-11 | 17.503 | 2,301 | +1,211 | 0.01% | 40,274 |
| 2014-03-11 | 2014-03-07 | 13.705 | 1,090 | -3,028 | 0.01% | 14,938 |
| 2014-03-10 | 2014-03-06 | 12.054 | 4,118 | -272,528 | 0.03% | 49,638 |
| 2014-03-07 | 2014-03-05 | 11.063 | 276,646 | -484,495 | 1.72% | 3,060,557 |
| 2014-03-05 | 2014-03-03 | 10.237 | 761,141 | +757,023 | 4.72% | 7,792,163 |
| 2014-02-19 | 2014-02-17 | 10.072 | 4,118 | +3,028 | 0.03% | 41,478 |
| 2014-02-17 | 2014-02-13 | 13.705 | 1,090 | -3,028 | 0.01% | 14,938 |
| 2014-01-14 | 2014-01-10 | 10.898 | 4,118 | -3,028 | 0.03% | 44,878 |
| 2014-01-02 | 2013-12-27 | 11.558 | 7,146 | +3,028 | 0.05% | 82,597 |
| 2013-12-19 | 2013-12-17 | 11.724 | 4,118 | +3,028 | 0.03% | 48,278 |
| 2013-12-17 | 2013-12-13 | 13.210 | 1,090 | -6,662 | 0.01% | 14,399 |
| 2013-12-16 | 2013-12-12 | 11.558 | 7,752 | +3,028 | 0.06% | 89,601 |
| 2013-12-11 | 2013-12-09 | 13.045 | 4,724 | +3,634 | 0.04% | 61,622 |
| 2013-09-23 | 2013-09-18 | 4.822 | 1,090 | -4,845 | 0.01% | 5,255 |
| 2013-09-02 | 2013-08-29 | 6.010 | 5,935 | +4,845 | 0.04% | 35,672 |
| 2012-06-29 | 2012-06-27 | 6.440 | 1,090 | -302,809 | 0.01% | 7,019 |
| 2012-06-28 | 2012-06-26 | 6.638 | 303,899 | -760,656 | 2.26% | 2,017,235 |
| 2012-06-25 | 2012-06-21 | 6.605 | 1,064,555 | +1,063,828 | 7.93% | 7,031,198 |
| 2012-05-24 | 2012-05-22 | 7.045 | 727 | -22 | 0.01% | 5,122 |
| 2012-03-12 | 2012-03-08 | 8.006 | 749 | -1,874 | 0.01% | 5,996 |
| 2012-03-09 | 2012-03-07 | 7.846 | 2,623 | +1,874 | 0.03% | 20,579 |
| 2012-03-08 | 2012-03-06 | 7.942 | 749 | -68,700 | 0.01% | 5,948 |
| 2012-03-07 | 2012-03-05 | 8.166 | 69,449 | -118,664 | 0.75% | 567,118 |
| 2012-03-06 | 2012-03-02 | 8.326 | 188,113 | +750 | 2.04% | 1,566,244 |
| 2012-03-05 | 2012-03-01 | 8.326 | 187,363 | +172,374 | 2.03% | 1,559,999 |
| 2012-02-21 | 2012-02-17 | 9.607 | 14,989 | +14,240 | 0.19% | 144,000 |
| 2012-02-02 | 2012-01-31 | 12.809 | 749 | -1,562 | 0.01% | 9,594 |
| 2012-01-31 | 2012-01-27 | 14.090 | 2,311 | +1,562 | 0.03% | 32,563 |
| 2012-01-10 | 2012-01-06 | 32.023 | 749 | +599 | 0.01% | 23,986 |
| 2012-01-03 | 2011-12-29 | 108.880 | 150 | -47 | 0.01% | 16,332 |
| 2011-12-30 | 2011-12-28 | 153.712 | 197 | +47 | 0.01% | 30,281 |
| 2011-12-23 | 2011-12-21 | 73.013 | 150 | -599 | 0.01% | 10,952 |
| 2011-12-21 | 2011-12-19 | 81.980 | 749 | -118 | 0.01% | 61,403 |
| 2011-12-20 | 2011-12-16 | 85.823 | 867 | +118 | 0.01% | 74,408 |
| 2011-11-29 | 2011-11-25 | 103.756 | 749 | -2,342 | 0.01% | 77,713 |
| 2011-11-10 | 2011-11-08 | 102.475 | 3,091 | -703 | 0.04% | 316,750 |
| 2011-11-09 | 2011-11-07 | 106.318 | 3,794 | +3,045 | 0.05% | 403,369 |
| 2011-09-28 | 2011-09-26 | 45.473 | 749 | -422 | 0.01% | 34,059 |
| 2011-08-10 | 2011-08-08 | 9.479 | 1,171 | -10,539 | 0.02% | 11,100 |
| 2011-08-09 | 2011-08-05 | 9.991 | 11,710 | +10,539 | 0.21% | 116,998 |
| 2011-08-05 | 2011-08-03 | 10.504 | 1,171 | -15,223 | 0.02% | 12,300 |
| 2011-08-03 | 2011-08-01 | 10.888 | 16,394 | +15,223 | 0.30% | 178,497 |
| 2011-08-01 | 2011-07-28 | 10.632 | 1,171 | -7,729 | 0.02% | 12,450 |
| 2011-07-28 | 2011-07-26 | 10.119 | 8,900 | +7,729 | 0.16% | 90,063 |
| 2010-05-25 | 2010-05-20 | 12.553 | 1,171 | +390 | 0.02% | 14,700 |
| 2010-04-22 | 2010-04-20 | 16.782 | 781 | -238 | 0.02% | 13,106 |
| 2009-01-08 | 2009-01-06 | 13.249 | 1,019 | +1,019 | 0.03% | 13,500 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -1,019 | ||
| 2008-02-13 | 2008-02-11 | 122.672 | 1,019 | -1,590 | 0.03% | 125,003 |
| 2008-01-15 | 2008-01-11 | 161.928 | 2,609 | -256 | 0.08% | 422,469 |
| 2008-01-14 | 2008-01-10 | 166.835 | 2,865 | -408 | 0.08% | 477,981 |
| 2008-01-10 | 2008-01-08 | 139.847 | 3,273 | +82 | 0.10% | 457,718 |
| 2007-12-17 | 2007-12-13 | 144.754 | 3,191 | -13,174 | 0.09% | 461,909 |
| 2007-12-03 | 2007-11-29 | 169.288 | 16,365 | +13,092 | 0.48% | 2,770,399 |
| 2007-11-29 | 2007-11-27 | 161.928 | 3,273 | +1,060 | 0.10% | 529,989 |
| 2007-11-22 | 2007-11-20 | 218.357 | 2,213 | +81 | 0.06% | 483,224 |
| 2007-11-21 | 2007-11-19 | 230.624 | 2,132 | -81 | 0.06% | 491,691 |
| 2007-11-02 | 2007-10-31 | 345.936 | 2,213 | +2,213 | 0.06% | 765,557 |
| 2007-10-30 | 2007-10-26 | 323.855 | 0 | -61 | ||
| 2007-10-29 | 2007-10-25 | 392.552 | 61 | +61 | 0.01% | 23,946 |
| 2007-10-26 | 2007-10-24 | 372.924 | 0 | -656 | ||
| 2007-10-24 | 2007-10-22 | 188.916 | 656 | -82 | 0.08% | 123,929 |
| 2007-10-18 | 2007-10-16 | 115.312 | 738 | -2,213 | 0.09% | 85,100 |
| 2007-09-24 | 2007-09-20 | 149.047 | 2,951 | -245 | 0.09% | 439,838 |
| 2007-09-07 | 2007-09-05 | 159.474 | 3,196 | +816 | 0.09% | 509,680 |
| 2007-09-06 | 2007-09-04 | 159.474 | 2,380 | +1,304 | 0.07% | 379,549 |
| 2007-09-03 | 2007-08-30 | 162.541 | 1,076 | +1,043 | 0.03% | 174,894 |
| 2007-08-20 | 2007-08-16 | 213.450 | 33 | -293 | 0.00% | 7,044 |
| 2007-08-08 | 2007-08-06 | 213.450 | 326 | +326 | 0.02% | 69,585 |
| 2007-07-11 | 2007-07-09 | 115.926 | 0 | -130 | ||
| 2007-07-10 | 2007-07-06 | 116.539 | 130 | -66 | 0.00% | 15,150 |
| 2007-06-28 | 2007-06-26 | 119.606 | 196 | +196 | 0.01% | 23,443 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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