History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.276 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.306 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.236 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.246 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.286 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.316 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.296 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.296 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.316 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.306 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.306 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.306 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.286 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.286 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.316 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.316 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.316 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.296 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.286 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.216 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.196 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.155 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.085 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.065 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.085 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.105 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.095 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.175 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.954 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.014 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.014 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.065 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.135 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.115 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.065 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.034 | 0 | -1,163 | ||
| 2025-07-02 | 2025-06-27 | 2.055 | 1,163 | +1,163 | 0.00% | 2,389 |
| 2025-06-20 | 2025-06-18 | 2.075 | 0 | -881,713 | ||
| 2025-06-19 | 2025-06-17 | 2.075 | 881,713 | +880,975 | 0.02% | 1,829,279 |
| 2025-06-18 | 2025-06-16 | 2.065 | 738 | +738 | 0.00% | 1,524 |
| 2025-05-02 | 2025-04-29 | 1.805 | 0 | -344,083 | ||
| 2025-04-30 | 2025-04-28 | 1.826 | 344,083 | +344,083 | 0.01% | 628,320 |
| 2025-04-29 | 2025-04-25 | 1.816 | 0 | -271,797 | ||
| 2025-04-28 | 2025-04-24 | 1.785 | 271,797 | +271,797 | 0.01% | 485,041 |
| 2025-04-11 | 2025-04-09 | 1.598 | 0 | -49,053 | ||
| 2025-04-10 | 2025-04-08 | 1.567 | 49,053 | +49,053 | 0.00% | 76,851 |
| 2025-04-02 | 2025-03-31 | 1.795 | 0 | -61,684 | ||
| 2025-04-01 | 2025-03-28 | 1.795 | 61,684 | +61,684 | 0.00% | 110,719 |
| 2025-03-19 | 2025-03-17 | 1.774 | 0 | -93,490 | ||
| 2025-03-18 | 2025-03-14 | 1.753 | 93,490 | +93,490 | 0.00% | 163,929 |
| 2025-02-19 | 2025-02-17 | 1.639 | 0 | -7,711 | ||
| 2025-02-18 | 2025-02-14 | 1.619 | 7,711 | +7,711 | 0.00% | 12,481 |
| 2024-09-10 | 2024-09-05 | 2.127 | 0 | -12,530 | ||
| 2024-09-09 | 2024-09-04 | 2.158 | 12,530 | +12,530 | 0.00% | 27,041 |
| 2024-07-24 | 2024-07-22 | 2.421 | 0 | -2,837 | ||
| 2024-07-23 | 2024-07-19 | 2.411 | 2,837 | +2,837 | 0.00% | 6,839 |
| 2024-04-29 | 2024-04-25 | 2.823 | 0 | -286,569 | ||
| 2024-04-26 | 2024-04-24 | 2.916 | 286,569 | +286,569 | 0.01% | 835,742 |
| 2024-04-05 | 2024-04-02 | 2.484 | 0 | -372 | ||
| 2024-04-03 | 2024-03-28 | 2.441 | 372 | +372 | 0.00% | 908 |
| 2024-03-19 | 2024-03-15 | 2.538 | 0 | -350,881 | ||
| 2024-03-18 | 2024-03-14 | 2.528 | 350,881 | +350,881 | 0.01% | 886,860 |
| 2024-03-11 | 2024-03-07 | 2.625 | 0 | -377 | ||
| 2024-03-08 | 2024-03-06 | 2.657 | 377 | +377 | 0.00% | 1,002 |
| 2024-03-07 | 2024-03-05 | 2.625 | 0 | -876 | ||
| 2024-03-06 | 2024-03-04 | 2.603 | 876 | +876 | 0.00% | 2,280 |
| 2024-02-01 | 2024-01-30 | 2.474 | 0 | -311,997 | ||
| 2024-01-25 | 2024-01-23 | 2.430 | 311,997 | +311,997 | 0.01% | 758,250 |
| 2023-08-03 | 2023-08-01 | 2.528 | 0 | -204 | ||
| 2023-08-02 | 2023-07-31 | 2.817 | 204 | +204 | 0.00% | 575 |
| 2023-07-31 | 2023-07-27 | 2.784 | 0 | -48,496 | ||
| 2023-07-28 | 2023-07-26 | 2.750 | 48,496 | +48,496 | 0.00% | 133,380 |
| 2023-03-21 | 2023-03-17 | 4.034 | 0 | -59,688 | ||
| 2023-03-20 | 2023-03-16 | 4.058 | 59,688 | +59,688 | 0.00% | 242,205 |
| 2023-03-10 | 2023-03-08 | 4.034 | 0 | -1,168,168 | ||
| 2023-03-09 | 2023-03-07 | 4.022 | 1,168,168 | +1,168,168 | 0.03% | 4,697,802 |
| 2023-03-02 | 2023-02-28 | 3.452 | 0 | -349,212 | ||
| 2023-03-01 | 2023-02-27 | 3.452 | 349,212 | +349,212 | 0.01% | 1,205,550 |
| 2023-01-11 | 2023-01-09 | 3.161 | 0 | -521,754 | ||
| 2023-01-10 | 2023-01-06 | 2.931 | 521,754 | +521,754 | 0.01% | 1,529,440 |
| 2022-12-15 | 2022-12-13 | 3.113 | 0 | -331,050 | ||
| 2022-12-14 | 2022-12-12 | 3.040 | 331,050 | +331,050 | 0.01% | 1,006,511 |
| 2022-11-25 | 2022-11-23 | 2.907 | 0 | -2,048,215 | ||
| 2022-11-24 | 2022-11-22 | 2.810 | 2,048,215 | +2,048,215 | 0.05% | 5,755,921 |
| 2022-11-17 | 2022-11-15 | 2.871 | 0 | -42,104 | ||
| 2022-11-16 | 2022-11-14 | 2.883 | 42,104 | +42,104 | 0.00% | 121,381 |
| 2022-11-02 | 2022-10-31 | 2.301 | 0 | -1,143,401 | ||
| 2022-11-01 | 2022-10-28 | 2.532 | 1,143,401 | +1,143,401 | 0.03% | 2,894,650 |
| 2022-10-24 | 2022-10-20 | 2.592 | 0 | -615,868 | ||
| 2022-10-21 | 2022-10-19 | 2.738 | 615,868 | +615,868 | 0.01% | 1,685,960 |
| 2022-10-07 | 2022-10-05 | 3.210 | 0 | -53,661 | ||
| 2022-10-06 | 2022-10-03 | 2.992 | 53,661 | +53,661 | 0.00% | 160,549 |
| 2022-09-14 | 2022-09-09 | 3.149 | 0 | -20,639 | ||
| 2022-09-13 | 2022-09-08 | 3.174 | 20,639 | +20,639 | 0.00% | 65,500 |
| 2022-08-31 | 2022-08-29 | 3.476 | 0 | -33,848 | ||
| 2022-08-30 | 2022-08-26 | 3.610 | 33,848 | +33,848 | 0.00% | 122,180 |
| 2022-08-03 | 2022-08-01 | 5.119 | 0 | -1,189 | ||
| 2022-08-02 | 2022-07-29 | 5.318 | 1,189 | +1,189 | 0.00% | 6,323 |
| 2022-08-01 | 2022-07-28 | 4.877 | 0 | -568 | ||
| 2022-07-29 | 2022-07-27 | 4.920 | 568 | +568 | 0.00% | 2,795 |
| 2022-06-01 | 2022-05-30 | 5.759 | 0 | -801,711 | ||
| 2022-05-31 | 2022-05-27 | 6.114 | 801,711 | +698,075 | 0.02% | 4,902,002 |
| 2022-05-30 | 2022-05-26 | 6.171 | 103,636 | +71,286 | 0.00% | 639,569 |
| 2022-05-27 | 2022-05-25 | 6.029 | 32,350 | +32,350 | 0.00% | 195,042 |
| 2022-05-05 | 2022-05-03 | 5.375 | 0 | -647 | ||
| 2022-05-04 | 2022-04-29 | 5.204 | 647 | +647 | 0.00% | 3,367 |
| 2022-03-11 | 2022-03-09 | 6.665 | 0 | -1,352,525 | ||
| 2022-03-10 | 2022-03-08 | 6.551 | 1,352,525 | +1,352,525 | 0.05% | 8,860,080 |
| 2022-02-25 | 2022-02-23 | 6.323 | 0 | -152,190 | ||
| 2022-02-24 | 2022-02-22 | 6.355 | 152,190 | +152,190 | 0.01% | 967,202 |
| 2022-02-14 | 2022-02-10 | 6.209 | 0 | -107,392 | ||
| 2022-02-11 | 2022-02-09 | 5.866 | 107,392 | +107,392 | 0.00% | 630,000 |
| 2022-01-05 | 2022-01-03 | 4.889 | 0 | -123,961 | ||
| 2022-01-04 | 2021-12-31 | 4.660 | 123,961 | +123,961 | 0.00% | 577,720 |
| 2021-11-12 | 2021-11-10 | 4.921 | 0 | -365,746 | ||
| 2021-11-11 | 2021-11-09 | 4.970 | 365,746 | +365,746 | 0.01% | 1,817,798 |
| 2021-10-28 | 2021-10-26 | 5.948 | 0 | -135,007 | ||
| 2021-10-22 | 2021-10-20 | 6.127 | 135,007 | +135,007 | 0.00% | 827,200 |
| 2021-10-08 | 2021-10-06 | 5.801 | 0 | -12,273 | ||
| 2021-10-07 | 2021-10-05 | 5.459 | 12,273 | +12,273 | 0.00% | 66,998 |
| 2021-08-16 | 2021-08-12 | 6.143 | 0 | -11,830 | ||
| 2021-08-13 | 2021-08-11 | 5.850 | 11,830 | +11,830 | 0.00% | 69,206 |
| 2021-07-29 | 2021-07-27 | 4.913 | 0 | -285,716 | ||
| 2021-07-28 | 2021-07-26 | 5.099 | 285,716 | +285,716 | 0.01% | 1,456,840 |
| 2021-05-20 | 2021-05-17 | 4.692 | 0 | -367,771 | ||
| 2021-05-18 | 2021-05-14 | 4.574 | 367,771 | +367,771 | 0.01% | 1,682,101 |
| 2021-02-23 | 2021-02-19 | 3.049 | 0 | -68,477 | ||
| 2021-02-22 | 2021-02-18 | 2.964 | 68,477 | -118,065 | 0.00% | 202,999 |
| 2021-02-19 | 2021-02-17 | 2.795 | 186,542 | +168,832 | 0.01% | 521,400 |
| 2021-02-18 | 2021-02-16 | 2.710 | 17,710 | +17,710 | 0.00% | 48,001 |
| 2021-01-19 | 2021-01-15 | 2.558 | 0 | -201,300 | ||
| 2021-01-18 | 2021-01-14 | 2.693 | 201,300 | +201,300 | 0.01% | 542,190 |
| 2020-06-03 | 2020-06-01 | 1.609 | 0 | -109,975 | ||
| 2020-06-02 | 2020-05-29 | 1.575 | 109,975 | +109,975 | 0.00% | 173,256 |
| 2020-03-20 | 2020-03-18 | 1.521 | 0 | -115,680 | ||
| 2020-03-17 | 2020-03-13 | 1.867 | 115,680 | +115,680 | 0.00% | 215,999 |
| 2020-01-03 | 2019-12-31 | 2.835 | 0 | -620,047 | ||
| 2019-12-30 | 2019-12-24 | 2.853 | 620,047 | +620,047 | 0.02% | 1,768,799 |
| 2019-09-19 | 2019-09-17 | 3.060 | 0 | -30,077 | ||
| 2019-09-18 | 2019-09-16 | 3.043 | 30,077 | +30,077 | 0.00% | 91,520 |
| 2018-08-15 | 2018-08-13 | 3.537 | 0 | -309,900 | ||
| 2018-08-14 | 2018-08-10 | 3.660 | 309,900 | +309,900 | 0.01% | 1,134,362 |
| 2018-06-20 | 2018-06-15 | 4.099 | 0 | -55,865 | ||
| 2018-06-19 | 2018-06-14 | 4.135 | 55,865 | +55,865 | 0.00% | 231,001 |
| 2018-02-09 | 2018-02-07 | 3.133 | 0 | -559 | ||
| 2018-02-08 | 2018-02-06 | 3.043 | 559 | +559 | 0.00% | 1,701 |
| 2017-11-20 | 2017-11-16 | 2.989 | 0 | -559 | ||
| 2017-11-17 | 2017-11-15 | 3.025 | 559 | +559 | 0.00% | 1,691 |
| 2017-08-09 | 2017-08-07 | 3.186 | 0 | -83,238 | ||
| 2017-08-08 | 2017-08-04 | 3.061 | 83,238 | +83,238 | 0.00% | 254,789 |
| 2017-03-27 | 2017-03-23 | 2.900 | 0 | -158,097 | ||
| 2017-03-24 | 2017-03-22 | 3.079 | 158,097 | +158,097 | 0.01% | 486,760 |
| 2016-12-09 | 2016-12-07 | 2.399 | 0 | -160,890 | ||
| 2016-12-08 | 2016-12-06 | 2.470 | 160,890 | +160,890 | 0.01% | 397,439 |
| 2016-11-18 | 2016-11-16 | 2.327 | 0 | -1,117 | ||
| 2016-11-17 | 2016-11-15 | 2.202 | 1,117 | +1,117 | 0.00% | 2,459 |
| 2016-11-14 | 2016-11-10 | 2.112 | 0 | -355 | ||
| 2016-11-11 | 2016-11-09 | 2.005 | 355 | +355 | 0.00% | 712 |
| 2016-09-05 | 2016-09-01 | 1.539 | 0 | -296 | ||
| 2016-09-02 | 2016-08-31 | 1.522 | 296 | +296 | 0.00% | 450 |
| 2016-02-05 | 2016-02-03 | 3.323 | 0 | -178,767 | ||
| 2016-02-03 | 2016-02-01 | 3.470 | 178,767 | +178,767 | 0.02% | 620,400 |
| 2015-11-06 | 2015-11-04 | 5.956 | 0 | -142,201 | ||
| 2015-11-05 | 2015-11-03 | 5.784 | 142,201 | +142,201 | 0.02% | 822,499 |
| 2015-07-02 | 2015-06-29 | 6.473 | 0 | -45,911 | ||
| 2015-06-26 | 2015-06-24 | 6.744 | 45,911 | +45,911 | 0.01% | 309,622 |
| 2015-03-27 | 2015-03-25 | 6.158 | 0 | -350 | ||
| 2015-03-26 | 2015-03-24 | 6.284 | 350 | +350 | 0.00% | 2,199 |
| 2015-02-23 | 2015-02-16 | 6.759 | 0 | -340 | ||
| 2015-02-17 | 2015-02-13 | 6.809 | 340 | +340 | 0.00% | 2,315 |
| 2014-06-24 | 2014-06-20 | 11.516 | 0 | -93,775 | ||
| 2014-06-18 | 2014-06-16 | 12.267 | 93,775 | +93,775 | 0.01% | 1,150,328 |
| 2014-02-10 | 2014-02-06 | 12.477 | 0 | -141,847 | ||
| 2014-02-07 | 2014-02-05 | 12.174 | 141,847 | -97,199 | 0.02% | 1,726,792 |
| 2014-02-06 | 2014-02-04 | 12.022 | 239,046 | -98,779 | 0.03% | 2,873,756 |
| 2014-02-05 | 2014-01-30 | 12.148 | 337,825 | -987,791 | 0.04% | 4,104,004 |
| 2014-02-04 | 2014-01-28 | 12.300 | 1,325,616 | -395,117 | 0.17% | 16,305,299 |
| 2013-12-02 | 2013-11-28 | 13.591 | 1,720,733 | -28,448 | 0.22% | 23,386,355 |
| 2013-11-29 | 2013-11-27 | 13.566 | 1,749,181 | -80,209 | 0.23% | 23,728,719 |
| 2013-11-28 | 2013-11-26 | 13.616 | 1,829,390 | +108,657 | 0.24% | 24,909,404 |
| 2013-11-26 | 2013-11-22 | 13.591 | 1,720,733 | -13,039 | 0.22% | 23,386,355 |
| 2013-11-25 | 2013-11-21 | 13.566 | 1,733,772 | +13,039 | 0.23% | 23,519,687 |
| 2013-07-24 | 2013-07-22 | 10.731 | 1,720,733 | +59,268 | 0.22% | 18,465,204 |
| 2013-07-12 | 2013-07-10 | 10.883 | 1,661,465 | +58,872 | 0.22% | 18,081,498 |
| 2013-07-11 | 2013-07-09 | 10.731 | 1,602,593 | +31,610 | 0.21% | 17,197,442 |
| 2013-07-10 | 2013-07-08 | 10.807 | 1,570,983 | +102,730 | 0.21% | 16,977,515 |
| 2013-07-09 | 2013-07-05 | 10.529 | 1,468,253 | +217,314 | 0.19% | 15,458,558 |
| 2013-07-08 | 2013-07-04 | 10.351 | 1,250,939 | +210,202 | 0.16% | 12,948,939 |
| 2013-07-05 | 2013-07-03 | 10.832 | 1,040,737 | +240,626 | 0.14% | 11,273,520 |
| 2013-07-04 | 2013-07-02 | 10.858 | 800,111 | +185,705 | 0.10% | 8,687,249 |
| 2013-07-03 | 2013-06-28 | 11.161 | 614,406 | +197,558 | 0.08% | 6,857,547 |
| 2013-07-02 | 2013-06-27 | 11.187 | 416,848 | +182,939 | 0.05% | 4,663,100 |
| 2013-06-28 | 2013-06-26 | 10.782 | 233,909 | +790 | 0.03% | 2,521,920 |
| 2013-06-19 | 2013-06-17 | 11.161 | 233,119 | +154,096 | 0.03% | 2,601,903 |
| 2013-06-17 | 2013-06-13 | 11.262 | 79,023 | +79,023 | 0.01% | 889,996 |
| 2013-03-20 | 2013-03-18 | 11.749 | 0 | -299,891 | ||
| 2013-03-19 | 2013-03-15 | 12.209 | 299,891 | +299,891 | 0.04% | 3,661,448 |
| 2012-02-07 | 2012-02-03 | 9.845 | 0 | -104,601 | ||
| 2012-02-06 | 2012-02-02 | 9.845 | 104,601 | +104,601 | 0.01% | 1,029,804 |
| 2011-09-21 | 2011-09-19 | 8.368 | 0 | -125,057 | ||
| 2011-09-20 | 2011-09-16 | 8.498 | 125,057 | +125,057 | 0.02% | 1,062,716 |
| 2010-10-22 | 2010-10-20 | 15.439 | 0 | -192,049 | ||
| 2010-10-21 | 2010-10-19 | 15.901 | 192,049 | +192,049 | 0.03% | 3,053,698 |
| 2010-09-22 | 2010-09-20 | 15.085 | 0 | -38,998 | ||
| 2010-09-21 | 2010-09-17 | 15.330 | 38,998 | +38,998 | 0.01% | 597,833 |
| 2010-08-25 | 2010-08-23 | 15.004 | 0 | -24,650 | ||
| 2010-08-24 | 2010-08-20 | 15.275 | 24,650 | +24,650 | 0.00% | 376,540 |
| 2010-04-12 | 2010-04-08 | 17.759 | 0 | -5,178 | ||
| 2010-04-09 | 2010-04-07 | 18.068 | 5,178 | +5,178 | 0.00% | 93,554 |
| 2010-02-03 | 2010-02-01 | 16.663 | 0 | -46,265 | ||
| 2010-02-02 | 2010-01-29 | 16.269 | 46,265 | +46,265 | 0.01% | 752,698 |
| 2010-01-15 | 2010-01-13 | 18.264 | 0 | -42,706 | ||
| 2010-01-14 | 2010-01-12 | 18.686 | 42,706 | +42,706 | 0.01% | 797,995 |
| 2009-08-17 | 2009-08-13 | 16.678 | 0 | -1,297,094 | ||
| 2009-08-14 | 2009-08-12 | 16.336 | 1,297,094 | +1,297,094 | 0.19% | 21,189,536 |
| 2009-06-12 | 2009-06-10 | 15.709 | 0 | -246 | ||
| 2009-06-11 | 2009-06-09 | 14.711 | 246 | +246 | 0.00% | 3,619 |
| 2009-05-18 | 2009-05-14 | 12.088 | 0 | -10,147 | ||
| 2009-05-15 | 2009-05-13 | 12.573 | 10,147 | +10,147 | 0.00% | 127,577 |
| 2009-04-14 | 2009-04-08 | 10.862 | 0 | -148 | ||
| 2009-04-09 | 2009-04-07 | 11.547 | 148 | +148 | 0.00% | 1,709 |
| 2009-02-04 | 2009-02-02 | 11.689 | 0 | -1,052 | ||
| 2009-02-03 | 2009-01-30 | 11.632 | 1,052 | +1,052 | 0.00% | 12,237 |
| 2009-01-21 | 2009-01-19 | 10.805 | 0 | -2,105 | ||
| 2009-01-20 | 2009-01-16 | 11.347 | 2,105 | +2,105 | 0.00% | 23,885 |
| 2009-01-06 | 2009-01-02 | 10.777 | 0 | -3,508 | ||
| 2009-01-05 | 2008-12-31 | 10.035 | 3,508 | +3,508 | 0.00% | 35,204 |
| 2008-10-29 | 2008-10-27 | 8.610 | 0 | -4,911 | ||
| 2008-10-27 | 2008-10-23 | 10.691 | 4,911 | +4,911 | 0.00% | 52,505 |
| 2008-09-23 | 2008-09-19 | 24.233 | 0 | -4,805 | ||
| 2008-09-22 | 2008-09-18 | 20.527 | 4,805 | +4,805 | 0.00% | 98,633 |
| 2008-09-03 | 2008-09-01 | 29.764 | 0 | -2,806 | ||
| 2008-09-02 | 2008-08-29 | 30.506 | 2,806 | +2,806 | 0.00% | 85,599 |
| 2008-07-04 | 2008-07-02 | 33.893 | 0 | -56 | ||
| 2008-07-03 | 2008-06-30 | 34.076 | 56 | +56 | 0.00% | 1,908 |
| 2008-06-27 | 2008-06-25 | 33.648 | 0 | -229 | ||
| 2008-06-26 | 2008-06-24 | 32.853 | 229 | +229 | 0.00% | 7,523 |
| 2008-04-22 | 2008-04-18 | 36.830 | 0 | -1,635 | ||
| 2008-04-21 | 2008-04-17 | 36.830 | 1,635 | -3,269 | 0.00% | 60,216 |
| 2008-04-15 | 2008-04-11 | 35.973 | 4,904 | +4,904 | 0.00% | 176,412 |
| 2008-02-05 | 2008-02-01 | 39.967 | 0 | -36,934 | ||
| 2008-02-04 | 2008-01-31 | 35.613 | 36,934 | +36,934 | 0.01% | 1,315,314 |
| 2008-01-04 | 2008-01-02 | 40.552 | 0 | -3,693 | ||
| 2008-01-03 | 2007-12-31 | 40.876 | 3,693 | +3,693 | 0.00% | 150,957 |
| 2007-12-18 | 2007-12-14 | 40.357 | 0 | -8,617 | ||
| 2007-12-17 | 2007-12-13 | 40.616 | 8,617 | +8,617 | 0.00% | 349,992 |
| 2007-12-11 | 2007-12-07 | 46.270 | 0 | -515,943 | ||
| 2007-12-10 | 2007-12-06 | 47.310 | 515,943 | +515,943 | 0.11% | 24,409,309 |
| 2007-11-20 | 2007-11-16 | 52.899 | 0 | -23,809 | ||
| 2007-11-19 | 2007-11-15 | 54.069 | 23,809 | -76,520 | 0.00% | 1,287,321 |
| 2007-11-16 | 2007-11-14 | 54.069 | 100,329 | +100,329 | 0.02% | 5,424,656 |
| 2007-10-22 | 2007-10-17 | 53.939 | 0 | -4,001 | ||
| 2007-10-15 | 2007-10-11 | 57.188 | 4,001 | +4,001 | 0.00% | 228,809 |
| 2007-10-04 | 2007-10-02 | 57.383 | 0 | -8,402 | ||
| 2007-10-02 | 2007-09-27 | 48.220 | 8,402 | +8,402 | 0.00% | 405,144 |
| 2007-08-27 | 2007-08-23 | 38.602 | 0 | -35,084 | ||
| 2007-08-24 | 2007-08-22 | 35.937 | 35,084 | +35,084 | 0.01% | 1,260,830 |
| 2007-08-21 | 2007-08-17 | 33.992 | 0 | -5,540 | ||
| 2007-08-20 | 2007-08-16 | 37.360 | 5,540 | +5,540 | 0.00% | 206,977 |
| 2007-08-03 | 2007-08-01 | 37.905 | 0 | -4,115 | ||
| 2007-08-02 | 2007-07-31 | 39.470 | 4,115 | +4,115 | 0.00% | 162,419 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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