History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.650 | 15,000 | +0 | 0.00% | 249,750 |
| 2025-10-13 | 2025-10-09 | 16.720 | 15,000 | +0 | 0.00% | 250,800 |
| 2025-10-10 | 2025-10-08 | 17.160 | 15,000 | +0 | 0.00% | 257,400 |
| 2025-10-09 | 2025-10-06 | 16.970 | 15,000 | +0 | 0.00% | 254,550 |
| 2025-10-08 | 2025-10-03 | 17.000 | 15,000 | +0 | 0.00% | 255,000 |
| 2025-10-06 | 2025-10-02 | 17.000 | 15,000 | +0 | 0.00% | 255,000 |
| 2025-10-03 | 2025-09-30 | 16.800 | 15,000 | +0 | 0.00% | 252,000 |
| 2025-10-02 | 2025-09-29 | 16.720 | 15,000 | +0 | 0.00% | 250,800 |
| 2025-09-30 | 2025-09-26 | 16.480 | 15,000 | +0 | 0.00% | 247,200 |
| 2025-09-29 | 2025-09-25 | 16.440 | 15,000 | +0 | 0.00% | 246,600 |
| 2025-09-26 | 2025-09-24 | 16.630 | 15,000 | +0 | 0.00% | 249,450 |
| 2025-09-25 | 2025-09-23 | 16.640 | 15,000 | +0 | 0.00% | 249,600 |
| 2025-09-24 | 2025-09-22 | 16.880 | 15,000 | +0 | 0.00% | 253,200 |
| 2025-09-23 | 2025-09-19 | 17.120 | 15,000 | +0 | 0.00% | 256,800 |
| 2025-09-22 | 2025-09-18 | 17.340 | 15,000 | +0 | 0.00% | 260,100 |
| 2025-09-19 | 2025-09-17 | 17.480 | 15,000 | +0 | 0.00% | 262,200 |
| 2025-09-18 | 2025-09-16 | 17.420 | 15,000 | +0 | 0.00% | 261,300 |
| 2025-09-17 | 2025-09-15 | 17.470 | 15,000 | +0 | 0.00% | 262,050 |
| 2025-09-16 | 2025-09-12 | 17.620 | 15,000 | +0 | 0.00% | 264,300 |
| 2025-09-15 | 2025-09-11 | 18.120 | 15,000 | +0 | 0.00% | 271,800 |
| 2025-09-12 | 2025-09-10 | 18.810 | 15,000 | +0 | 0.00% | 282,150 |
| 2025-09-11 | 2025-09-09 | 19.130 | 15,000 | +0 | 0.00% | 286,950 |
| 2025-09-10 | 2025-09-08 | 19.060 | 15,000 | +0 | 0.00% | 285,900 |
| 2025-09-09 | 2025-09-05 | 19.280 | 15,000 | +0 | 0.00% | 289,200 |
| 2025-09-08 | 2025-09-04 | 19.170 | 15,000 | +0 | 0.00% | 287,550 |
| 2025-09-05 | 2025-09-03 | 19.360 | 15,000 | +0 | 0.00% | 290,400 |
| 2025-09-04 | 2025-09-02 | 19.250 | 15,000 | +0 | 0.00% | 288,750 |
| 2025-09-03 | 2025-09-01 | 19.050 | 15,000 | +0 | 0.00% | 285,750 |
| 2025-09-02 | 2025-08-29 | 18.590 | 15,000 | +0 | 0.00% | 278,850 |
| 2025-09-01 | 2025-08-28 | 18.460 | 15,000 | +0 | 0.00% | 276,900 |
| 2025-08-29 | 2025-08-27 | 18.060 | 15,000 | +0 | 0.00% | 270,900 |
| 2025-08-28 | 2025-08-26 | 18.670 | 15,000 | +0 | 0.00% | 280,050 |
| 2025-08-27 | 2025-08-25 | 18.100 | 15,000 | +0 | 0.00% | 271,500 |
| 2025-08-26 | 2025-08-22 | 18.130 | 15,000 | +0 | 0.00% | 271,950 |
| 2025-08-25 | 2025-08-21 | 17.990 | 15,000 | +0 | 0.00% | 269,850 |
| 2025-08-22 | 2025-08-20 | 16.900 | 15,000 | +0 | 0.00% | 253,500 |
| 2025-08-21 | 2025-08-19 | 17.100 | 15,000 | +0 | 0.00% | 256,500 |
| 2025-08-20 | 2025-08-18 | 17.380 | 15,000 | +0 | 0.00% | 260,700 |
| 2025-08-19 | 2025-08-15 | 15.770 | 15,000 | +0 | 0.00% | 236,550 |
| 2025-08-18 | 2025-08-14 | 14.910 | 15,000 | +0 | 0.00% | 223,650 |
| 2025-08-15 | 2025-08-13 | 14.880 | 15,000 | +0 | 0.00% | 223,200 |
| 2025-08-14 | 2025-08-12 | 14.600 | 15,000 | +0 | 0.00% | 219,000 |
| 2025-08-13 | 2025-08-11 | 14.100 | 15,000 | +0 | 0.00% | 211,500 |
| 2025-08-12 | 2025-08-08 | 13.970 | 15,000 | +0 | 0.00% | 209,550 |
| 2025-08-11 | 2025-08-07 | 13.820 | 15,000 | +0 | 0.00% | 207,300 |
| 2025-08-08 | 2025-08-06 | 13.750 | 15,000 | +0 | 0.00% | 206,250 |
| 2025-08-07 | 2025-08-05 | 13.380 | 15,000 | +0 | 0.00% | 200,700 |
| 2025-08-06 | 2025-08-04 | 13.360 | 15,000 | +0 | 0.00% | 200,400 |
| 2025-08-05 | 2025-08-01 | 12.720 | 15,000 | +0 | 0.00% | 190,800 |
| 2025-08-04 | 2025-07-31 | 12.840 | 15,000 | +0 | 0.00% | 192,600 |
| 2025-08-01 | 2025-07-30 | 13.300 | 15,000 | +0 | 0.00% | 199,500 |
| 2025-07-31 | 2025-07-29 | 13.580 | 15,000 | +0 | 0.00% | 203,700 |
| 2025-07-30 | 2025-07-28 | 13.660 | 15,000 | +0 | 0.00% | 204,900 |
| 2025-07-29 | 2025-07-25 | 13.860 | 15,000 | +0 | 0.00% | 207,900 |
| 2025-07-28 | 2025-07-24 | 13.820 | 15,000 | +0 | 0.00% | 207,300 |
| 2025-07-25 | 2025-07-23 | 13.600 | 15,000 | +0 | 0.00% | 204,000 |
| 2025-07-24 | 2025-07-22 | 13.300 | 15,000 | +0 | 0.00% | 199,500 |
| 2025-07-23 | 2025-07-21 | 13.300 | 15,000 | +0 | 0.00% | 199,500 |
| 2025-07-22 | 2025-07-18 | 13.220 | 15,000 | +0 | 0.00% | 198,300 |
| 2025-07-21 | 2025-07-17 | 13.220 | 15,000 | +0 | 0.00% | 198,300 |
| 2025-07-18 | 2025-07-16 | 13.000 | 15,000 | +0 | 0.00% | 195,000 |
| 2025-07-17 | 2025-07-15 | 13.200 | 15,000 | +0 | 0.00% | 198,000 |
| 2025-07-16 | 2025-07-14 | 13.100 | 15,000 | +0 | 0.00% | 196,500 |
| 2025-07-15 | 2025-07-11 | 12.780 | 15,000 | +0 | 0.00% | 191,700 |
| 2025-07-14 | 2025-07-10 | 12.880 | 15,000 | +0 | 0.00% | 193,200 |
| 2025-07-11 | 2025-07-09 | 12.820 | 15,000 | +0 | 0.00% | 192,300 |
| 2025-07-10 | 2025-07-08 | 12.720 | 15,000 | +0 | 0.00% | 190,800 |
| 2025-07-09 | 2025-07-07 | 13.612 | 15,000 | +0 | 0.00% | 204,173 |
| 2025-07-08 | 2025-07-04 | 13.591 | 15,000 | +564 | 0.00% | 203,862 |
| 2025-07-07 | 2025-07-03 | 13.258 | 14,436 | +0 | 0.00% | 191,397 |
| 2025-07-04 | 2025-07-02 | 13.009 | 14,436 | +0 | 0.00% | 187,797 |
| 2025-07-03 | 2025-06-30 | 12.552 | 14,436 | +0 | 0.00% | 181,197 |
| 2025-07-02 | 2025-06-27 | 12.760 | 14,436 | +0 | 0.00% | 184,197 |
| 2025-06-30 | 2025-06-26 | 12.676 | 14,436 | +0 | 0.00% | 182,997 |
| 2025-06-27 | 2025-06-25 | 12.843 | 14,436 | +0 | 0.00% | 185,397 |
| 2025-06-26 | 2025-06-24 | 12.635 | 14,436 | +0 | 0.00% | 182,397 |
| 2025-06-25 | 2025-06-23 | 12.178 | 14,436 | +0 | 0.00% | 175,797 |
| 2025-06-24 | 2025-06-20 | 12.136 | 14,436 | +0 | 0.00% | 175,197 |
| 2025-06-23 | 2025-06-19 | 12.074 | 14,436 | +0 | 0.00% | 174,297 |
| 2025-06-20 | 2025-06-18 | 12.573 | 14,436 | +0 | 0.00% | 181,497 |
| 2025-06-19 | 2025-06-17 | 12.593 | 14,436 | +0 | 0.00% | 181,797 |
| 2025-06-18 | 2025-06-16 | 12.635 | 14,436 | +0 | 0.00% | 182,397 |
| 2025-06-17 | 2025-06-13 | 12.469 | 14,436 | +0 | 0.00% | 179,997 |
| 2025-06-16 | 2025-06-12 | 12.863 | 14,436 | +0 | 0.00% | 185,697 |
| 2025-06-13 | 2025-06-11 | 13.009 | 14,436 | +0 | 0.00% | 187,797 |
| 2025-06-12 | 2025-06-10 | 13.009 | 14,436 | +0 | 0.00% | 187,797 |
| 2025-06-11 | 2025-06-09 | 13.071 | 14,436 | +0 | 0.00% | 188,697 |
| 2025-06-10 | 2025-06-06 | 12.780 | 14,436 | +0 | 0.00% | 184,497 |
| 2025-06-09 | 2025-06-05 | 13.009 | 14,436 | +0 | 0.00% | 187,797 |
| 2025-06-06 | 2025-06-04 | 12.863 | 14,436 | +0 | 0.00% | 185,697 |
| 2025-06-05 | 2025-06-03 | 12.884 | 14,436 | +0 | 0.00% | 185,997 |
| 2025-06-04 | 2025-06-02 | 12.406 | 14,436 | +0 | 0.00% | 179,097 |
| 2025-06-03 | 2025-05-30 | 12.656 | 14,436 | +0 | 0.00% | 182,697 |
| 2025-06-02 | 2025-05-29 | 13.050 | 14,436 | -1,444 | 0.00% | 188,397 |
| 2024-09-25 | 2024-09-23 | 12.385 | 15,880 | +1,444 | 0.00% | 196,681 |
| 2024-05-28 | 2024-05-24 | 14.666 | 14,436 | +343 | 0.00% | 211,724 |
| 2023-09-14 | 2023-09-12 | 10.473 | 14,093 | -37,583 | 0.00% | 147,596 |
| 2023-07-05 | 2023-07-03 | 10.260 | 51,676 | -4,698 | 0.00% | 530,201 |
| 2023-06-29 | 2023-06-27 | 9.750 | 56,374 | +2,098 | 0.00% | 549,654 |
| 2023-06-09 | 2023-06-07 | 9.761 | 54,276 | +4,523 | 0.00% | 529,798 |
| 2023-03-23 | 2023-03-21 | 9.761 | 49,753 | -9,046 | 0.00% | 485,649 |
| 2023-03-17 | 2023-03-15 | 9.120 | 58,799 | +9,046 | 0.00% | 536,248 |
| 2023-03-14 | 2023-03-10 | 10.071 | 49,753 | +36,184 | 0.00% | 501,049 |
| 2023-02-23 | 2023-02-21 | 13.089 | 13,569 | -2,714 | 0.00% | 177,599 |
| 2023-02-17 | 2023-02-15 | 12.492 | 16,283 | -33,470 | 0.00% | 203,402 |
| 2023-02-15 | 2023-02-13 | 11.961 | 49,753 | -9,046 | 0.00% | 595,098 |
| 2023-01-12 | 2023-01-10 | 11.806 | 58,799 | +36,184 | 0.00% | 694,198 |
| 2022-12-13 | 2022-12-09 | 11.895 | 22,615 | +9,046 | 0.00% | 268,999 |
| 2022-10-31 | 2022-10-27 | 9.242 | 13,569 | -9,046 | 0.00% | 125,400 |
| 2022-10-27 | 2022-10-25 | 8.744 | 22,615 | -27,138 | 0.00% | 197,749 |
| 2022-10-26 | 2022-10-24 | 8.634 | 49,753 | -1,809 | 0.00% | 429,549 |
| 2022-10-18 | 2022-10-14 | 7.981 | 51,562 | +27,138 | 0.00% | 411,537 |
| 2022-10-13 | 2022-10-11 | 8.302 | 24,424 | +1,809 | 0.00% | 202,768 |
| 2022-08-24 | 2022-08-22 | 13.464 | 22,615 | +9,046 | 0.00% | 304,499 |
| 2022-06-02 | 2022-05-31 | 15.609 | 13,569 | -9,046 | 0.00% | 211,799 |
| 2022-05-31 | 2022-05-27 | 14.437 | 22,615 | +9,046 | 0.00% | 326,499 |
| 2022-05-10 | 2022-05-05 | 11.576 | 13,569 | +119 | 0.00% | 157,073 |
| 2021-10-05 | 2021-09-30 | 32.428 | 13,450 | +174 | 0.00% | 436,151 |
| 2021-02-26 | 2021-02-24 | 25.516 | 13,276 | +196 | 0.00% | 338,745 |
| 2021-02-25 | 2021-02-23 | 27.006 | 13,080 | -6,540 | 0.00% | 353,244 |
| 2021-02-04 | 2021-02-02 | 30.217 | 19,620 | +6,540 | 0.00% | 592,865 |
| 2020-11-05 | 2020-11-03 | 16.238 | 13,080 | -1,744 | 0.00% | 212,396 |
| 2020-10-23 | 2020-10-21 | 15.390 | 14,824 | +1,744 | 0.00% | 228,136 |
| 2020-10-08 | 2020-10-06 | 12.225 | 13,080 | -3,488 | 0.00% | 159,897 |
| 2020-10-06 | 2020-09-30 | 11.273 | 16,568 | +3,488 | 0.00% | 186,767 |
| 2020-07-20 | 2020-07-16 | 7.397 | 13,080 | -8,720 | 0.00% | 96,748 |
| 2020-06-22 | 2020-06-18 | 6.515 | 21,800 | +1,116 | 0.00% | 142,019 |
| 2019-05-23 | 2019-05-21 | 7.278 | 20,684 | +1,207 | 0.00% | 150,531 |
| 2019-04-08 | 2019-04-03 | 8.086 | 19,477 | -3,896 | 0.00% | 157,497 |
| 2019-01-15 | 2019-01-11 | 6.328 | 23,373 | -7,791 | 0.00% | 147,901 |
| 2018-12-06 | 2018-12-04 | 6.739 | 31,164 | -7,791 | 0.00% | 210,001 |
| 2018-12-05 | 2018-12-03 | 6.623 | 38,955 | +7,791 | 0.00% | 258,001 |
| 2018-12-04 | 2018-11-30 | 6.418 | 31,164 | -7,791 | 0.00% | 200,001 |
| 2018-12-03 | 2018-11-29 | 6.443 | 38,955 | +7,791 | 0.00% | 251,001 |
| 2018-11-09 | 2018-11-07 | 6.058 | 31,164 | -7,791 | 0.00% | 188,801 |
| 2018-11-08 | 2018-11-06 | 6.302 | 38,955 | +7,791 | 0.00% | 245,501 |
| 2018-10-19 | 2018-10-16 | 5.904 | 31,164 | -7,791 | 0.00% | 184,001 |
| 2018-10-16 | 2018-10-12 | 6.199 | 38,955 | +7,791 | 0.00% | 241,501 |
| 2018-09-27 | 2018-09-24 | 6.739 | 31,164 | -7,791 | 0.00% | 210,001 |
| 2018-08-31 | 2018-08-29 | 6.418 | 38,955 | +7,791 | 0.00% | 250,001 |
| 2018-05-17 | 2018-05-15 | 10.673 | 31,164 | +808 | 0.00% | 332,628 |
| 2018-02-09 | 2018-02-07 | 11.425 | 30,356 | +5,692 | 0.00% | 346,804 |
| 2018-02-08 | 2018-02-06 | 11.649 | 24,664 | +5,692 | 0.00% | 287,300 |
| 2017-11-08 | 2017-11-06 | 12.597 | 18,972 | +3,794 | 0.00% | 238,996 |
| 2017-09-19 | 2017-09-15 | 13.019 | 15,178 | +15,178 | 0.00% | 197,602 |
| 2017-08-30 | 2017-08-28 | 13.203 | 0 | -268,648 | ||
| 2017-08-29 | 2017-08-25 | 13.731 | 268,648 | +268,648 | 0.01% | 3,688,684 |
| 2016-10-12 | 2016-10-07 | 11.116 | 0 | -2,890 | ||
| 2016-09-01 | 2016-08-30 | 10.410 | 2,890 | -3,611 | 0.00% | 30,085 |
| 2016-08-29 | 2016-08-25 | 10.216 | 6,501 | +3,611 | 0.00% | 66,415 |
| 2016-08-04 | 2016-08-01 | 11.670 | 2,890 | -7,223 | 0.00% | 33,725 |
| 2016-07-28 | 2016-07-26 | 10.894 | 10,113 | -6,502 | 0.00% | 110,176 |
| 2016-07-19 | 2016-07-15 | 9.566 | 16,615 | -2,167 | 0.00% | 158,932 |
| 2016-05-31 | 2016-05-27 | 7.904 | 18,782 | -7,224 | 0.00% | 148,460 |
| 2016-05-23 | 2016-05-19 | 8.119 | 26,006 | +1,043 | 0.00% | 211,149 |
| 2016-05-06 | 2016-05-04 | 8.436 | 24,963 | +6,934 | 0.00% | 210,600 |
| 2016-04-27 | 2016-04-25 | 8.985 | 18,029 | -6,934 | 0.00% | 161,982 |
| 2016-04-19 | 2016-04-15 | 9.201 | 24,963 | +6,934 | 0.00% | 229,680 |
| 2016-02-18 | 2016-02-16 | 7.961 | 18,029 | -1,387 | 0.00% | 143,521 |
| 2016-02-02 | 2016-01-29 | 8.523 | 19,416 | +8,321 | 0.00% | 165,483 |
| 2016-01-26 | 2016-01-22 | 9.951 | 11,095 | -1,386 | 0.00% | 110,403 |
| 2016-01-07 | 2016-01-05 | 11.970 | 12,481 | +1,386 | 0.00% | 149,394 |
| 2016-01-06 | 2016-01-04 | 12.359 | 11,095 | +2,081 | 0.00% | 137,124 |
| 2015-11-11 | 2015-11-09 | 14.594 | 9,014 | -3,467 | 0.00% | 131,554 |
| 2015-11-03 | 2015-10-30 | 13.671 | 12,481 | -3,468 | 0.00% | 170,633 |
| 2015-11-02 | 2015-10-29 | 13.686 | 15,949 | +3,468 | 0.00% | 218,276 |
| 2015-10-13 | 2015-10-09 | 14.306 | 12,481 | +8,321 | 0.00% | 178,553 |
| 2015-09-30 | 2015-09-25 | 92.381 | 4,160 | +2,793 | 0.00% | 384,306 |
| 2015-09-29 | 2015-09-24 | 92.820 | 1,367 | -228 | 0.00% | 126,885 |
| 2015-09-14 | 2015-09-10 | 103.134 | 1,595 | +228 | 0.00% | 164,498 |
| 2015-09-04 | 2015-09-01 | 86.106 | 1,367 | +683 | 0.00% | 117,706 |
| 2015-07-31 | 2015-07-29 | 114.544 | 684 | +684 | 0.00% | 78,348 |
| 2014-09-15 | 2014-09-11 | 144.305 | 0 | -1,117 | ||
| 2014-07-14 | 2014-07-10 | 133.118 | 1,117 | +1,117 | 0.00% | 148,693 |
| 2014-06-05 | 2014-06-03 | 142.515 | 0 | -223 | ||
| 2014-05-13 | 2014-05-09 | 126.567 | 223 | +8 | 0.00% | 28,224 |
| 2014-04-14 | 2014-04-10 | 191.825 | 215 | +215 | 0.00% | 41,242 |
| 2014-03-28 | 2014-03-26 | 180.677 | 0 | -1,077 | ||
| 2014-03-04 | 2014-02-28 | 164.421 | 1,077 | +1,077 | 0.00% | 177,081 |
| 2014-02-19 | 2014-02-17 | 177.658 | 0 | -1,077 | ||
| 2014-02-10 | 2014-02-06 | 153.274 | 1,077 | +1,077 | 0.00% | 165,076 |
| 2014-02-05 | 2014-01-30 | 169.995 | 0 | -1,077 | ||
| 2014-01-21 | 2014-01-17 | 162.795 | 1,077 | +1,077 | 0.00% | 175,331 |
| 2014-01-17 | 2014-01-15 | 160.473 | 0 | -2,153 | ||
| 2014-01-16 | 2014-01-14 | 160.009 | 2,153 | +2,153 | 0.00% | 344,498 |
| 2013-09-12 | 2013-09-10 | 194.844 | 0 | -538 | ||
| 2013-08-20 | 2013-08-16 | 181.142 | 538 | -646 | 0.00% | 97,454 |
| 2013-08-15 | 2013-08-12 | 171.156 | 1,184 | +646 | 0.00% | 202,648 |
| 2013-08-13 | 2013-08-09 | 180.677 | 538 | -646 | 0.00% | 97,204 |
| 2013-08-09 | 2013-08-07 | 166.511 | 1,184 | +646 | 0.00% | 197,149 |
| 2013-08-08 | 2013-08-06 | 172.317 | 538 | -646 | 0.00% | 92,707 |
| 2013-08-07 | 2013-08-05 | 167.672 | 1,184 | +646 | 0.00% | 198,524 |
| 2013-08-02 | 2013-07-31 | 168.137 | 538 | -1,077 | 0.00% | 90,458 |
| 2013-07-31 | 2013-07-29 | 165.582 | 1,615 | +1,077 | 0.00% | 267,415 |
| 2013-05-14 | 2013-05-10 | 169.471 | 538 | +11 | 0.00% | 91,175 |
| 2012-05-09 | 2012-05-07 | 77.164 | 527 | +11 | 0.00% | 40,666 |
| 2012-03-26 | 2012-03-22 | 70.475 | 516 | -103 | 0.00% | 36,365 |
| 2012-03-13 | 2012-03-09 | 74.353 | 619 | +103 | 0.00% | 46,024 |
| 2012-02-29 | 2012-02-27 | 72.511 | 516 | -2,063 | 0.00% | 37,416 |
| 2011-09-14 | 2011-09-09 | 53.996 | 2,579 | -1,031 | 0.00% | 139,254 |
| 2011-08-04 | 2011-08-02 | 59.230 | 3,610 | -1,032 | 0.00% | 213,821 |
| 2011-07-27 | 2011-07-25 | 57.388 | 4,642 | +3,095 | 0.00% | 266,397 |
| 2011-07-26 | 2011-07-22 | 56.613 | 1,547 | -1,032 | 0.00% | 87,580 |
| 2011-07-25 | 2011-07-21 | 55.353 | 2,579 | +1,032 | 0.00% | 142,755 |
| 2011-07-22 | 2011-07-20 | 56.710 | 1,547 | +1,031 | 0.00% | 87,730 |
| 2011-07-20 | 2011-07-18 | 60.587 | 516 | -2,063 | 0.00% | 31,263 |
| 2011-07-14 | 2011-07-12 | 58.261 | 2,579 | +1,032 | 0.00% | 150,255 |
| 2011-07-13 | 2011-07-11 | 62.235 | 1,547 | +1,031 | 0.00% | 96,278 |
| 2011-03-28 | 2011-03-24 | 63.048 | 516 | +9 | 0.00% | 32,533 |
| 2011-03-14 | 2011-03-10 | 60.088 | 507 | +304 | 0.00% | 30,465 |
| 2011-01-26 | 2011-01-24 | 342.866 | 203 | +122 | 0.00% | 69,602 |
| 2011-01-17 | 2011-01-13 | 329.916 | 81 | -203 | 0.00% | 26,723 |
| 2011-01-14 | 2011-01-12 | 313.883 | 284 | -243 | 0.00% | 89,143 |
| 2011-01-13 | 2011-01-11 | 304.016 | 527 | +446 | 0.00% | 160,217 |
| 2010-04-15 | 2010-04-13 | 197.448 | 81 | +1 | 0.00% | 15,993 |
| 2009-11-13 | 2009-11-11 | 120.355 | 80 | -159 | 0.00% | 9,628 |
| 2009-11-12 | 2009-11-10 | 117.589 | 239 | +159 | 0.00% | 28,104 |
| 2009-05-04 | 2009-04-29 | 53.118 | 80 | +4 | 0.00% | 4,249 |
| 2008-08-25 | 2008-08-20 | 48.003 | 76 | -153 | 0.00% | 3,648 |
| 2008-06-17 | 2008-06-13 | 88.792 | 229 | -152 | 0.00% | 20,333 |
| 2008-06-04 | 2008-06-02 | 103.219 | 381 | +152 | 0.00% | 39,326 |
| 2008-04-02 | 2008-03-31 | 101.508 | 229 | +7 | 0.00% | 23,245 |
| 2007-09-10 | 2007-09-06 | 132.460 | 222 | -1,110 | 0.00% | 29,406 |
| 2007-07-19 | 2007-07-17 | 166.251 | 1,332 | -296 | 0.00% | 221,446 |
| 2007-07-18 | 2007-07-16 | 160.574 | 1,628 | -37 | 0.01% | 261,414 |
| 2007-07-17 | 2007-07-13 | 160.844 | 1,665 | +37 | 0.01% | 267,806 |
| 2007-06-26 | 2007-06-22 | 155.708 | 1,628 | 0.01% | 253,493 |
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