History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.670 | 120,012 | +0 | 0.03% | 200,420 |
| 2025-10-13 | 2025-10-09 | 1.720 | 120,012 | +0 | 0.03% | 206,421 |
| 2025-10-10 | 2025-10-08 | 1.850 | 120,012 | +0 | 0.03% | 222,022 |
| 2025-10-09 | 2025-10-06 | 1.720 | 120,012 | +0 | 0.03% | 206,421 |
| 2025-10-08 | 2025-10-03 | 1.280 | 120,012 | +0 | 0.03% | 153,615 |
| 2025-10-06 | 2025-10-02 | 1.300 | 120,012 | +0 | 0.03% | 156,016 |
| 2025-10-03 | 2025-09-30 | 1.320 | 120,012 | +0 | 0.03% | 158,416 |
| 2025-10-02 | 2025-09-29 | 1.360 | 120,012 | +0 | 0.03% | 163,216 |
| 2025-09-30 | 2025-09-26 | 1.310 | 120,012 | +0 | 0.03% | 157,216 |
| 2025-09-29 | 2025-09-25 | 1.310 | 120,012 | +0 | 0.03% | 157,216 |
| 2025-09-26 | 2025-09-24 | 1.320 | 120,012 | +0 | 0.03% | 158,416 |
| 2025-09-25 | 2025-09-23 | 1.350 | 120,012 | +0 | 0.03% | 162,016 |
| 2025-09-24 | 2025-09-22 | 1.330 | 120,012 | +0 | 0.03% | 159,616 |
| 2025-09-23 | 2025-09-19 | 1.390 | 120,012 | +0 | 0.03% | 166,817 |
| 2025-09-22 | 2025-09-18 | 1.340 | 120,012 | +0 | 0.03% | 160,816 |
| 2025-09-19 | 2025-09-17 | 1.310 | 120,012 | +0 | 0.03% | 157,216 |
| 2025-09-18 | 2025-09-16 | 1.300 | 120,012 | +0 | 0.03% | 156,016 |
| 2025-09-17 | 2025-09-15 | 1.300 | 120,012 | +0 | 0.03% | 156,016 |
| 2025-09-16 | 2025-09-12 | 1.300 | 120,012 | +0 | 0.03% | 156,016 |
| 2025-09-15 | 2025-09-11 | 1.370 | 120,012 | +0 | 0.03% | 164,416 |
| 2025-09-12 | 2025-09-10 | 1.440 | 120,012 | +0 | 0.03% | 172,817 |
| 2025-09-11 | 2025-09-09 | 1.250 | 120,012 | +0 | 0.03% | 150,015 |
| 2025-09-10 | 2025-09-08 | 1.310 | 120,012 | +0 | 0.03% | 157,216 |
| 2025-09-09 | 2025-09-05 | 1.200 | 120,012 | +0 | 0.03% | 144,014 |
| 2025-09-08 | 2025-09-04 | 1.160 | 120,012 | +0 | 0.03% | 139,214 |
| 2025-09-05 | 2025-09-03 | 1.170 | 120,012 | +0 | 0.03% | 140,414 |
| 2025-09-04 | 2025-09-02 | 1.210 | 120,012 | +0 | 0.03% | 145,215 |
| 2025-09-03 | 2025-09-01 | 1.260 | 120,012 | +0 | 0.03% | 151,215 |
| 2025-09-02 | 2025-08-29 | 1.180 | 120,012 | +0 | 0.03% | 141,614 |
| 2025-09-01 | 2025-08-28 | 1.140 | 120,012 | +0 | 0.03% | 136,814 |
| 2025-08-29 | 2025-08-27 | 1.120 | 120,012 | +0 | 0.03% | 134,413 |
| 2025-08-28 | 2025-08-26 | 1.110 | 120,012 | +0 | 0.03% | 133,213 |
| 2025-08-27 | 2025-08-25 | 1.140 | 120,012 | +0 | 0.03% | 136,814 |
| 2025-08-26 | 2025-08-22 | 1.150 | 120,012 | +0 | 0.03% | 138,014 |
| 2025-08-25 | 2025-08-21 | 1.170 | 120,012 | +0 | 0.03% | 140,414 |
| 2025-08-22 | 2025-08-20 | 1.220 | 120,012 | +0 | 0.03% | 146,415 |
| 2025-08-21 | 2025-08-19 | 1.170 | 120,012 | +0 | 0.03% | 140,414 |
| 2025-08-20 | 2025-08-18 | 1.290 | 120,012 | +0 | 0.03% | 154,815 |
| 2025-08-19 | 2025-08-15 | 1.480 | 120,012 | +0 | 0.03% | 177,618 |
| 2025-08-18 | 2025-08-14 | 1.510 | 120,012 | +0 | 0.03% | 181,218 |
| 2025-08-15 | 2025-08-13 | 1.310 | 120,012 | +0 | 0.03% | 157,216 |
| 2025-08-14 | 2025-08-12 | 1.160 | 120,012 | +0 | 0.03% | 139,214 |
| 2025-08-13 | 2025-08-11 | 1.190 | 120,012 | +0 | 0.03% | 142,814 |
| 2025-08-12 | 2025-08-08 | 1.060 | 120,012 | +0 | 0.03% | 127,213 |
| 2025-08-11 | 2025-08-07 | 1.030 | 120,012 | +0 | 0.03% | 123,612 |
| 2025-08-08 | 2025-08-06 | 1.060 | 120,012 | +0 | 0.03% | 127,213 |
| 2025-08-07 | 2025-08-05 | 1.090 | 120,012 | +0 | 0.03% | 130,813 |
| 2025-08-06 | 2025-08-04 | 1.110 | 120,012 | +0 | 0.03% | 133,213 |
| 2025-08-05 | 2025-08-01 | 1.220 | 120,012 | +0 | 0.03% | 146,415 |
| 2025-08-04 | 2025-07-31 | 1.350 | 120,012 | +0 | 0.03% | 162,016 |
| 2025-08-01 | 2025-07-30 | 1.010 | 120,012 | +0 | 0.03% | 121,212 |
| 2025-07-31 | 2025-07-29 | 1.170 | 120,012 | +0 | 0.03% | 140,414 |
| 2025-07-30 | 2025-07-28 | 1.190 | 120,012 | +0 | 0.03% | 142,814 |
| 2025-07-29 | 2025-07-25 | 1.330 | 120,012 | +0 | 0.03% | 159,616 |
| 2025-07-28 | 2025-07-24 | 1.320 | 120,012 | +0 | 0.03% | 158,416 |
| 2025-07-25 | 2025-07-23 | 1.330 | 120,012 | +0 | 0.03% | 159,616 |
| 2025-07-24 | 2025-07-22 | 1.400 | 120,012 | +0 | 0.03% | 168,017 |
| 2025-07-23 | 2025-07-21 | 1.400 | 120,012 | +0 | 0.03% | 168,017 |
| 2025-07-22 | 2025-07-18 | 1.460 | 120,012 | +0 | 0.03% | 175,218 |
| 2025-07-21 | 2025-07-17 | 1.500 | 120,012 | +0 | 0.03% | 180,018 |
| 2025-07-18 | 2025-07-16 | 1.490 | 120,012 | +0 | 0.03% | 178,818 |
| 2025-07-17 | 2025-07-15 | 1.390 | 120,012 | +0 | 0.03% | 166,817 |
| 2025-07-16 | 2025-07-14 | 1.460 | 120,012 | +0 | 0.03% | 175,218 |
| 2025-07-15 | 2025-07-11 | 1.480 | 120,012 | +0 | 0.03% | 177,618 |
| 2025-07-14 | 2025-07-10 | 1.550 | 120,012 | +0 | 0.03% | 186,019 |
| 2025-07-11 | 2025-07-09 | 1.510 | 120,012 | +0 | 0.03% | 181,218 |
| 2025-07-10 | 2025-07-08 | 1.550 | 120,012 | -80,000 | 0.03% | 186,019 |
| 2025-07-09 | 2025-07-07 | 1.570 | 200,012 | +80,000 | 0.06% | 314,019 |
| 2025-07-03 | 2025-06-30 | 1.380 | 120,012 | -40,000 | 0.03% | 165,617 |
| 2025-07-02 | 2025-06-27 | 1.900 | 160,012 | -40,000 | 0.05% | 304,023 |
| 2025-06-30 | 2025-06-26 | 1.550 | 200,012 | -60,000 | 0.06% | 310,019 |
| 2025-06-27 | 2025-06-25 | 1.120 | 260,012 | +140,000 | 0.07% | 291,213 |
| 2024-10-07 | 2024-10-03 | 0.375 | 120,012 | +120,000 | 0.03% | 45,004 |
| 2024-01-15 | 2024-01-11 | 0.195 | 12 | +1 | 0.00% | 2 |
| 2022-09-22 | 2022-09-20 | 0.370 | 11 | +1 | 0.00% | 4 |
| 2022-09-21 | 2022-09-19 | 0.360 | 10 | -5 | 0.00% | 4 |
| 2022-03-11 | 2022-03-09 | 0.403 | 15 | -6,056 | 0.00% | 6 |
| 2022-03-10 | 2022-03-08 | 0.512 | 6,071 | +6,056 | 0.01% | 3,108 |
| 2021-05-28 | 2021-05-26 | 1.750 | 15 | -4,845 | 0.00% | 26 |
| 2021-05-27 | 2021-05-25 | 1.882 | 4,860 | +4,845 | 0.01% | 9,148 |
| 2020-01-14 | 2020-01-10 | 4.458 | 15 | -606 | 0.00% | 67 |
| 2020-01-08 | 2020-01-06 | 4.722 | 621 | +606 | 0.00% | 2,933 |
| 2019-01-17 | 2019-01-15 | 10.898 | 15 | -1,817 | 0.00% | 163 |
| 2019-01-10 | 2019-01-08 | 11.393 | 1,832 | -1,211 | 0.00% | 20,873 |
| 2019-01-08 | 2019-01-04 | 12.219 | 3,043 | +1,211 | 0.01% | 37,182 |
| 2018-12-18 | 2018-12-14 | 13.375 | 1,832 | +1,211 | 0.00% | 24,503 |
| 2018-12-13 | 2018-12-11 | 13.870 | 621 | -1,211 | 0.00% | 8,613 |
| 2018-12-05 | 2018-12-03 | 14.035 | 1,832 | +1,817 | 0.00% | 25,713 |
| 2018-11-22 | 2018-11-20 | 12.879 | 15 | -1,211 | 0.00% | 193 |
| 2018-11-21 | 2018-11-19 | 12.219 | 1,226 | +1,211 | 0.00% | 14,980 |
| 2018-11-16 | 2018-11-14 | 11.063 | 15 | -3,028 | 0.00% | 166 |
| 2018-11-14 | 2018-11-12 | 12.384 | 3,043 | +1,211 | 0.01% | 37,685 |
| 2018-11-13 | 2018-11-09 | 12.879 | 1,832 | -606 | 0.00% | 23,595 |
| 2018-11-12 | 2018-11-08 | 13.375 | 2,438 | +606 | 0.01% | 32,608 |
| 2018-11-09 | 2018-11-07 | 13.540 | 1,832 | +1,211 | 0.00% | 24,805 |
| 2018-11-07 | 2018-11-05 | 14.696 | 621 | -605 | 0.00% | 9,126 |
| 2018-11-06 | 2018-11-02 | 14.861 | 1,226 | -1,212 | 0.00% | 18,219 |
| 2018-10-30 | 2018-10-26 | 15.356 | 2,438 | +606 | 0.01% | 37,438 |
| 2018-10-29 | 2018-10-25 | 15.521 | 1,832 | +606 | 0.00% | 28,435 |
| 2018-10-25 | 2018-10-23 | 15.686 | 1,226 | -606 | 0.00% | 19,232 |
| 2018-10-24 | 2018-10-22 | 16.512 | 1,832 | +1,817 | 0.00% | 30,250 |
| 2018-10-11 | 2018-10-09 | 15.852 | 15 | -1,211 | 0.00% | 238 |
| 2018-10-10 | 2018-10-08 | 15.521 | 1,226 | -606 | 0.00% | 19,029 |
| 2018-10-08 | 2018-10-04 | 15.191 | 1,832 | -1,211 | 0.00% | 27,830 |
| 2018-10-05 | 2018-10-03 | 15.852 | 3,043 | +1,211 | 0.01% | 48,236 |
| 2018-10-03 | 2018-09-28 | 15.852 | 1,832 | +606 | 0.00% | 29,040 |
| 2018-10-02 | 2018-09-27 | 16.182 | 1,226 | +605 | 0.00% | 19,839 |
| 2018-09-28 | 2018-09-26 | 16.182 | 621 | -605 | 0.00% | 10,049 |
| 2018-09-24 | 2018-09-20 | 16.347 | 1,226 | -606 | 0.00% | 20,041 |
| 2018-09-21 | 2018-09-19 | 15.852 | 1,832 | -606 | 0.00% | 29,040 |
| 2018-09-19 | 2018-09-17 | 16.182 | 2,438 | +2,423 | 0.01% | 39,451 |
| 2018-09-12 | 2018-09-10 | 17.833 | 15 | -606 | 0.00% | 267 |
| 2018-09-11 | 2018-09-07 | 17.833 | 621 | -1,817 | 0.00% | 11,074 |
| 2018-09-10 | 2018-09-06 | 18.163 | 2,438 | +2,423 | 0.01% | 44,282 |
| 2018-09-06 | 2018-09-04 | 19.154 | 15 | -2,423 | 0.00% | 287 |
| 2018-09-03 | 2018-08-30 | 19.814 | 2,438 | +1,212 | 0.01% | 48,308 |
| 2018-08-31 | 2018-08-29 | 23.777 | 1,226 | -606 | 0.00% | 29,151 |
| 2018-08-22 | 2018-08-20 | 20.475 | 1,832 | +1,211 | 0.00% | 37,510 |
| 2018-08-20 | 2018-08-16 | 19.814 | 621 | -1,211 | 0.00% | 12,305 |
| 2018-08-16 | 2018-08-14 | 22.456 | 1,832 | +1,817 | 0.00% | 41,140 |
| 2018-08-06 | 2018-08-02 | 33.685 | 15 | -15,141 | 0.00% | 505 |
| 2018-08-03 | 2018-08-01 | 39.959 | 15,156 | +15,141 | 0.03% | 605,621 |
| 2016-10-26 | 2016-10-24 | 11.889 | 15 | -4,845 | 0.00% | 178 |
| 2016-03-24 | 2016-03-22 | 26.419 | 4,860 | +3,028 | 0.03% | 128,398 |
| 2014-11-12 | 2014-11-10 | 42.601 | 1,832 | +1,817 | 0.01% | 78,045 |
| 2014-05-16 | 2014-05-14 | 65.718 | 15 | -1,817 | 0.00% | 986 |
| 2014-05-13 | 2014-05-09 | 73.314 | 1,832 | +1,817 | 0.01% | 134,310 |
| 2014-03-12 | 2014-03-10 | 16.842 | 15 | -30,281 | 0.00% | 253 |
| 2014-03-11 | 2014-03-07 | 13.705 | 30,296 | -30,281 | 0.19% | 415,207 |
| 2014-03-10 | 2014-03-06 | 12.054 | 60,577 | +60,562 | 0.38% | 730,183 |
| 2013-08-28 | 2013-08-26 | 6.308 | 15 | -606 | 0.00% | 95 |
| 2013-05-08 | 2013-05-06 | 4.095 | 621 | +606 | 0.00% | 2,543 |
| 2012-07-09 | 2012-07-05 | 6.638 | 15 | -850,893 | 0.00% | 100 |
| 2012-06-28 | 2012-06-26 | 6.638 | 850,908 | -9,085 | 6.34% | 5,648,198 |
| 2012-06-25 | 2012-06-21 | 6.605 | 859,993 | +850,894 | 6.40% | 5,680,102 |
| 2012-06-19 | 2012-06-15 | 6.902 | 9,099 | +9,084 | 0.10% | 62,802 |
| 2012-06-18 | 2012-06-14 | 7.265 | 15 | -6,056 | 0.00% | 109 |
| 2012-06-13 | 2012-06-11 | 6.803 | 6,071 | +6,056 | 0.07% | 41,301 |
| 2012-05-25 | 2012-05-23 | 7.045 | 15 | -6,056 | 0.00% | 106 |
| 2012-05-24 | 2012-05-22 | 7.045 | 6,071 | -190 | 0.07% | 42,771 |
| 2012-05-18 | 2012-05-16 | 7.365 | 6,261 | -2,498 | 0.07% | 46,115 |
| 2012-05-11 | 2012-05-09 | 7.910 | 8,759 | +6,245 | 0.09% | 69,282 |
| 2012-05-10 | 2012-05-08 | 7.878 | 2,514 | +625 | 0.03% | 19,805 |
| 2012-05-07 | 2012-05-03 | 7.173 | 1,889 | +1,873 | 0.02% | 13,550 |
| 2012-05-04 | 2012-05-02 | 7.590 | 16 | -1,873 | 0.00% | 121 |
| 2012-04-30 | 2012-04-26 | 6.405 | 1,889 | +1,249 | 0.02% | 12,098 |
| 2012-03-20 | 2012-03-16 | 8.806 | 640 | -34,350 | 0.01% | 5,636 |
| 2012-03-13 | 2012-03-09 | 8.967 | 34,990 | -281,045 | 0.38% | 313,740 |
| 2012-03-12 | 2012-03-08 | 8.006 | 316,035 | -140,522 | 3.42% | 2,530,128 |
| 2012-03-07 | 2012-03-05 | 8.166 | 456,557 | +3,123 | 4.95% | 3,728,228 |
| 2012-03-06 | 2012-03-02 | 8.326 | 453,434 | +640 | 4.91% | 3,775,328 |
| 2012-03-05 | 2012-03-01 | 8.326 | 452,794 | +439,991 | 4.90% | 3,769,999 |
| 2012-02-21 | 2012-02-17 | 9.607 | 12,803 | +12,163 | 0.17% | 122,999 |
| 2012-02-13 | 2012-02-09 | 12.169 | 640 | +343 | 0.01% | 7,788 |
| 2012-01-31 | 2012-01-27 | 14.090 | 297 | -2,342 | 0.00% | 4,185 |
| 2012-01-27 | 2012-01-20 | 17.933 | 2,639 | +1,406 | 0.03% | 47,325 |
| 2012-01-26 | 2012-01-19 | 17.293 | 1,233 | +936 | 0.02% | 21,322 |
| 2012-01-20 | 2012-01-18 | 13.450 | 297 | -6,089 | 0.00% | 3,995 |
| 2012-01-18 | 2012-01-16 | 11.528 | 6,386 | -937 | 0.08% | 73,620 |
| 2012-01-16 | 2012-01-12 | 30.742 | 7,323 | +4,965 | 0.10% | 225,127 |
| 2012-01-13 | 2012-01-11 | 30.742 | 2,358 | -936 | 0.03% | 72,491 |
| 2012-01-12 | 2012-01-10 | 29.462 | 3,294 | +3,278 | 0.04% | 97,046 |
| 2012-01-10 | 2012-01-06 | 32.023 | 16 | +13 | 0.00% | 512 |
| 2012-01-05 | 2012-01-03 | 96.070 | 3 | -2,342 | 0.00% | 288 |
| 2012-01-03 | 2011-12-29 | 108.880 | 2,345 | -281 | 0.15% | 255,322 |
| 2011-12-30 | 2011-12-28 | 153.712 | 2,626 | +1,686 | 0.17% | 403,648 |
| 2011-12-29 | 2011-12-23 | 176.129 | 940 | +937 | 0.06% | 165,561 |
| 2011-12-23 | 2011-12-21 | 73.013 | 3 | -13 | 0.00% | 219 |
| 2011-12-13 | 2011-12-09 | 94.789 | 16 | -2,693 | 0.00% | 1,517 |
| 2011-12-12 | 2011-12-08 | 93.508 | 2,709 | +2,693 | 0.04% | 253,314 |
| 2011-12-08 | 2011-12-06 | 96.070 | 16 | -234 | 0.00% | 1,537 |
| 2011-12-07 | 2011-12-05 | 92.227 | 250 | -3,981 | 0.00% | 23,057 |
| 2011-12-06 | 2011-12-02 | 97.351 | 4,231 | +234 | 0.05% | 411,893 |
| 2011-12-05 | 2011-12-01 | 99.913 | 3,997 | +468 | 0.05% | 399,352 |
| 2011-12-02 | 2011-11-30 | 99.913 | 3,529 | +2,342 | 0.05% | 352,593 |
| 2011-11-28 | 2011-11-24 | 103.756 | 1,187 | -2,342 | 0.02% | 123,158 |
| 2011-11-18 | 2011-11-16 | 96.070 | 3,529 | -1,171 | 0.05% | 339,032 |
| 2011-11-16 | 2011-11-14 | 92.227 | 4,700 | +1,171 | 0.06% | 433,469 |
| 2011-11-14 | 2011-11-10 | 94.789 | 3,529 | +1,171 | 0.05% | 334,511 |
| 2011-11-11 | 2011-11-09 | 93.508 | 2,358 | +235 | 0.03% | 220,493 |
| 2011-11-10 | 2011-11-08 | 102.475 | 2,123 | +702 | 0.03% | 217,554 |
| 2011-11-09 | 2011-11-07 | 106.318 | 1,421 | -1,171 | 0.02% | 151,077 |
| 2011-11-08 | 2011-11-04 | 99.913 | 2,592 | -2,342 | 0.03% | 258,974 |
| 2011-11-07 | 2011-11-03 | 90.946 | 4,934 | +1,171 | 0.06% | 448,730 |
| 2011-11-03 | 2011-11-01 | 90.946 | 3,763 | +234 | 0.05% | 342,231 |
| 2011-11-02 | 2011-10-31 | 89.665 | 3,529 | +2,342 | 0.05% | 316,430 |
| 2011-11-01 | 2011-10-28 | 92.227 | 1,187 | +1,171 | 0.02% | 109,474 |
| 2011-10-31 | 2011-10-27 | 92.227 | 16 | -3,981 | 0.00% | 1,476 |
| 2011-10-28 | 2011-10-26 | 89.665 | 3,997 | +1,171 | 0.05% | 358,393 |
| 2011-10-27 | 2011-10-25 | 92.227 | 2,826 | -2,342 | 0.04% | 260,635 |
| 2011-10-26 | 2011-10-24 | 92.227 | 5,168 | -1,522 | 0.07% | 476,631 |
| 2011-10-25 | 2011-10-21 | 80.699 | 6,690 | +1,990 | 0.09% | 539,876 |
| 2011-10-24 | 2011-10-20 | 67.890 | 4,700 | +117 | 0.06% | 319,081 |
| 2011-10-21 | 2011-10-19 | 64.047 | 4,583 | +1,523 | 0.06% | 293,526 |
| 2011-10-19 | 2011-10-17 | 55.721 | 3,060 | +351 | 0.04% | 170,505 |
| 2011-10-18 | 2011-10-14 | 55.721 | 2,709 | -1,171 | 0.04% | 150,947 |
| 2011-10-17 | 2011-10-13 | 56.361 | 3,880 | +1,522 | 0.05% | 218,681 |
| 2011-10-14 | 2011-10-12 | 55.721 | 2,358 | -2,459 | 0.03% | 131,389 |
| 2011-10-13 | 2011-10-11 | 48.676 | 4,817 | -1,054 | 0.07% | 234,470 |
| 2011-10-12 | 2011-10-10 | 49.956 | 5,871 | -10,539 | 0.08% | 293,295 |
| 2011-10-07 | 2011-10-04 | 39.069 | 16,410 | -7,026 | 0.23% | 641,115 |
| 2011-09-28 | 2011-09-26 | 45.473 | 23,436 | +4,684 | 0.33% | 1,065,710 |
| 2011-09-26 | 2011-09-22 | 30.486 | 18,752 | +2,342 | 0.27% | 571,678 |
| 2011-09-23 | 2011-09-21 | 35.226 | 16,410 | -4,450 | 0.23% | 578,054 |
| 2011-09-22 | 2011-09-20 | 17.933 | 20,860 | +2,576 | 0.30% | 374,084 |
| 2011-09-16 | 2011-09-14 | 15.371 | 18,284 | +1,874 | 0.26% | 281,047 |
| 2011-09-12 | 2011-09-08 | 15.115 | 16,410 | +4,684 | 0.25% | 248,038 |
| 2011-09-09 | 2011-09-07 | 13.834 | 11,726 | +11,710 | 0.22% | 162,219 |
| 2011-07-25 | 2011-07-21 | 12.169 | 16 | -1,288 | 0.00% | 195 |
| 2011-06-28 | 2011-06-24 | 12.169 | 1,304 | -117 | 0.02% | 15,868 |
| 2011-06-20 | 2011-06-16 | 12.425 | 1,421 | -937 | 0.03% | 17,656 |
| 2011-01-05 | 2011-01-03 | 15.243 | 2,358 | -468 | 0.04% | 35,943 |
| 2011-01-04 | 2010-12-31 | 15.884 | 2,826 | +468 | 0.05% | 44,887 |
| 2010-10-28 | 2010-10-26 | 18.317 | 2,358 | +2,342 | 0.05% | 43,192 |
| 2010-10-14 | 2010-10-12 | 18.317 | 16 | -1,756 | 0.00% | 293 |
| 2010-10-04 | 2010-09-29 | 17.293 | 1,772 | +820 | 0.04% | 30,643 |
| 2010-09-15 | 2010-09-13 | 17.421 | 952 | +936 | 0.02% | 16,585 |
| 2010-08-20 | 2010-08-18 | 19.855 | 16 | -468 | 0.00% | 318 |
| 2010-08-02 | 2010-07-29 | 17.036 | 484 | +468 | 0.01% | 8,246 |
| 2010-07-19 | 2010-07-15 | 20.239 | 16 | -351 | 0.00% | 324 |
| 2010-07-13 | 2010-07-09 | 19.598 | 367 | +351 | 0.01% | 7,193 |
| 2010-06-03 | 2010-06-01 | 13.322 | 16 | -1,054 | 0.00% | 213 |
| 2010-06-01 | 2010-05-28 | 11.785 | 1,070 | +1,054 | 0.02% | 12,610 |
| 2010-05-25 | 2010-05-20 | 12.553 | 16 | -1,054 | 0.00% | 201 |
| 2010-04-28 | 2010-04-26 | 17.677 | 1,070 | +1,054 | 0.03% | 18,914 |
| 2010-04-22 | 2010-04-20 | 16.782 | 16 | -4 | 0.00% | 269 |
| 2009-02-06 | 2009-02-04 | 10.206 | 20 | -510 | 0.00% | 204 |
| 2009-01-08 | 2009-01-06 | 13.249 | 530 | +530 | 0.02% | 7,022 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -20 | ||
| 2008-12-01 | 2008-11-27 | 14.230 | 20 | -510 | 0.00% | 285 |
| 2008-11-24 | 2008-11-20 | 15.211 | 530 | +510 | 0.02% | 8,062 |
| 2008-11-12 | 2008-11-10 | 19.628 | 20 | -2,038 | 0.00% | 393 |
| 2008-11-04 | 2008-10-31 | 19.137 | 2,058 | +2,038 | 0.06% | 39,384 |
| 2008-10-27 | 2008-10-23 | 14.230 | 20 | -286 | 0.00% | 285 |
| 2008-10-16 | 2008-10-14 | 24.044 | 306 | +286 | 0.01% | 7,357 |
| 2008-10-14 | 2008-10-10 | 19.628 | 20 | -204 | 0.00% | 393 |
| 2008-10-13 | 2008-10-09 | 23.062 | 224 | +204 | 0.01% | 5,166 |
| 2008-01-14 | 2008-01-10 | 166.835 | 20 | -204 | 0.00% | 3,337 |
| 2008-01-11 | 2008-01-09 | 171.741 | 224 | -82 | 0.01% | 38,470 |
| 2008-01-09 | 2008-01-07 | 154.567 | 306 | +204 | 0.01% | 47,298 |
| 2007-12-28 | 2007-12-24 | 122.182 | 102 | -81 | 0.00% | 12,463 |
| 2007-12-17 | 2007-12-13 | 144.754 | 183 | -938 | 0.01% | 26,490 |
| 2007-12-03 | 2007-11-29 | 169.288 | 1,121 | +897 | 0.03% | 189,772 |
| 2007-11-30 | 2007-11-28 | 166.835 | 224 | +122 | 0.01% | 37,371 |
| 2007-11-23 | 2007-11-21 | 206.090 | 102 | -122 | 0.00% | 21,021 |
| 2007-11-22 | 2007-11-20 | 218.357 | 224 | +204 | 0.01% | 48,912 |
| 2007-11-06 | 2007-11-02 | 316.495 | 20 | -245 | 0.00% | 6,330 |
| 2007-11-05 | 2007-11-01 | 341.030 | 265 | -81 | 0.01% | 90,373 |
| 2007-11-02 | 2007-10-31 | 345.936 | 346 | +244 | 0.01% | 119,694 |
| 2007-10-31 | 2007-10-29 | 387.645 | 102 | +20 | 0.01% | 39,540 |
| 2007-10-18 | 2007-10-16 | 115.312 | 82 | -244 | 0.01% | 9,456 |
| 2007-09-14 | 2007-09-12 | 159.474 | 326 | -1,060 | 0.01% | 51,989 |
| 2007-09-13 | 2007-09-11 | 159.474 | 1,386 | +326 | 0.04% | 221,031 |
| 2007-09-11 | 2007-09-07 | 156.407 | 1,060 | -163 | 0.03% | 165,792 |
| 2007-09-10 | 2007-09-06 | 156.407 | 1,223 | -49 | 0.04% | 191,286 |
| 2007-09-07 | 2007-09-05 | 159.474 | 1,272 | +163 | 0.04% | 202,851 |
| 2007-09-06 | 2007-09-04 | 159.474 | 1,109 | -489 | 0.03% | 176,857 |
| 2007-09-05 | 2007-09-03 | 162.541 | 1,598 | +326 | 0.05% | 259,741 |
| 2007-09-04 | 2007-08-31 | 165.608 | 1,272 | +326 | 0.04% | 210,653 |
| 2007-09-03 | 2007-08-30 | 162.541 | 946 | +770 | 0.03% | 153,764 |
| 2007-08-20 | 2007-08-16 | 213.450 | 176 | -1,585 | 0.01% | 37,567 |
| 2007-08-13 | 2007-08-09 | 213.450 | 1,761 | +815 | 0.05% | 375,886 |
| 2007-08-03 | 2007-08-01 | 218.970 | 946 | -163 | 0.06% | 207,146 |
| 2007-08-02 | 2007-07-31 | 198.116 | 1,109 | +946 | 0.06% | 219,711 |
| 2007-08-01 | 2007-07-30 | 167.448 | 163 | -652 | 0.01% | 27,294 |
| 2007-07-31 | 2007-07-27 | 147.207 | 815 | -326 | 0.05% | 119,974 |
| 2007-07-30 | 2007-07-26 | 127.273 | 1,141 | +489 | 0.07% | 145,218 |
| 2007-07-20 | 2007-07-18 | 127.579 | 652 | +652 | 0.02% | 83,182 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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