History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-15 | 2024-03-13 | 0.350 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.350 | 0 | -33,880 | ||
| 2022-11-04 | 2022-11-02 | 0.350 | 33,880 | -750 | 0.01% | 11,858 |
| 2022-01-12 | 2022-01-10 | 0.400 | 34,630 | +750 | 0.01% | 13,852 |
| 2021-06-24 | 2021-06-22 | 0.640 | 33,880 | -10,525 | 0.01% | 21,683 |
| 2021-02-26 | 2021-02-24 | 0.900 | 44,405 | -50,000 | 0.01% | 39,964 |
| 2021-01-28 | 2021-01-26 | 0.540 | 94,405 | +10,525 | 0.03% | 50,979 |
| 2020-07-23 | 2020-07-21 | 0.540 | 83,880 | -1,875 | 0.03% | 45,295 |
| 2020-07-16 | 2020-07-14 | 0.560 | 85,755 | +12,000 | 0.03% | 48,023 |
| 2020-01-07 | 2020-01-03 | 1.040 | 73,755 | -57,000 | 0.02% | 76,705 |
| 2019-12-30 | 2019-12-24 | 1.020 | 130,755 | -43,000 | 0.04% | 133,370 |
| 2019-12-16 | 2019-12-12 | 0.900 | 173,755 | +62,000 | 0.06% | 156,380 |
| 2019-12-13 | 2019-12-11 | 0.800 | 111,755 | +38,000 | 0.04% | 89,404 |
| 2019-09-19 | 2019-09-17 | 2.820 | 73,755 | +15,000 | 0.03% | 207,989 |
| 2019-09-18 | 2019-09-16 | 3.420 | 58,755 | -15,000 | 0.02% | 200,942 |
| 2018-10-05 | 2018-10-03 | 4.120 | 73,755 | -2,500 | 0.03% | 303,871 |
| 2018-10-03 | 2018-09-28 | 5.000 | 76,255 | +2,500 | 0.03% | 381,275 |
| 2018-10-02 | 2018-09-27 | 5.200 | 73,755 | -5,000 | 0.03% | 383,526 |
| 2018-09-27 | 2018-09-24 | 4.480 | 78,755 | +61,500 | 0.03% | 352,822 |
| 2018-08-27 | 2018-08-23 | 4.490 | 17,255 | -3,882 | 0.04% | 77,471 |
| 2018-06-28 | 2018-06-26 | 5.469 | 21,137 | -18,375 | 0.04% | 115,606 |
| 2018-06-22 | 2018-06-20 | 4.898 | 39,512 | -552 | 0.08% | 193,528 |
| 2018-06-15 | 2018-06-13 | 5.224 | 40,064 | +18,375 | 0.08% | 209,314 |
| 2018-05-31 | 2018-05-29 | 6.041 | 21,689 | +6,738 | 0.04% | 131,019 |
| 2018-05-30 | 2018-05-28 | 6.531 | 14,951 | +3,062 | 0.03% | 97,639 |
| 2018-02-05 | 2018-02-01 | 22.857 | 11,889 | -612 | 0.02% | 271,749 |
| 2018-01-31 | 2018-01-29 | 20.898 | 12,501 | -613 | 0.03% | 261,245 |
| 2018-01-26 | 2018-01-24 | 21.551 | 13,114 | +1,225 | 0.03% | 282,620 |
| 2017-11-22 | 2017-11-20 | 22.857 | 11,889 | -1,531 | 0.03% | 271,749 |
| 2017-11-21 | 2017-11-17 | 23.184 | 13,420 | +1,531 | 0.03% | 311,125 |
| 2017-11-10 | 2017-11-08 | 21.224 | 11,889 | +613 | 0.03% | 252,338 |
| 2017-10-09 | 2017-10-04 | 31.020 | 11,276 | -153 | 0.03% | 349,786 |
| 2017-10-06 | 2017-10-03 | 31.020 | 11,429 | +153 | 0.03% | 354,532 |
| 2017-09-06 | 2017-09-04 | 33.306 | 11,276 | -613 | 0.03% | 375,560 |
| 2017-08-29 | 2017-08-25 | 32.980 | 11,889 | -918 | 0.03% | 392,094 |
| 2017-08-10 | 2017-08-08 | 36.571 | 12,807 | -307 | 0.03% | 468,370 |
| 2017-08-08 | 2017-08-04 | 32.653 | 13,114 | +307 | 0.03% | 428,212 |
| 2017-08-04 | 2017-08-02 | 34.612 | 12,807 | +612 | 0.03% | 443,279 |
| 2017-06-26 | 2017-06-22 | 35.918 | 12,195 | +613 | 0.03% | 438,024 |
| 2017-05-31 | 2017-05-26 | 43.102 | 11,582 | -307 | 0.03% | 499,208 |
| 2017-05-22 | 2017-05-18 | 48.653 | 11,889 | +307 | 0.03% | 578,436 |
| 2017-05-16 | 2017-05-12 | 48.980 | 11,582 | +918 | 0.03% | 567,282 |
| 2017-05-15 | 2017-05-11 | 51.592 | 10,664 | -24,132 | 0.03% | 550,175 |
| 2017-05-12 | 2017-05-10 | 40.816 | 34,796 | +612 | 0.08% | 1,420,245 |
| 2017-05-11 | 2017-05-09 | 46.041 | 34,184 | +10,413 | 0.08% | 1,573,859 |
| 2017-05-10 | 2017-05-08 | 45.714 | 23,771 | +12,250 | 0.06% | 1,086,674 |
| 2017-05-09 | 2017-05-05 | 50.939 | 11,521 | +857 | 0.03% | 586,866 |
| 2017-05-08 | 2017-05-04 | 57.796 | 10,664 | -306 | 0.03% | 616,336 |
| 2017-05-05 | 2017-05-02 | 45.714 | 10,970 | +306 | 0.03% | 501,486 |
| 2017-05-02 | 2017-04-27 | 26.122 | 10,664 | -306 | 0.03% | 278,570 |
| 2017-04-20 | 2017-04-18 | 40.163 | 10,970 | +306 | 0.03% | 440,591 |
| 2017-02-22 | 2017-02-20 | 79.347 | 10,664 | -306 | 0.03% | 846,156 |
| 2017-02-20 | 2017-02-16 | 78.041 | 10,970 | +306 | 0.03% | 856,108 |
| 2016-12-30 | 2016-12-28 | 68.898 | 10,664 | -122 | 0.03% | 734,728 |
| 2016-12-29 | 2016-12-23 | 68.245 | 10,786 | +122 | 0.03% | 736,089 |
| 2016-12-28 | 2016-12-22 | 71.837 | 10,664 | +343 | 0.03% | 766,067 |
| 2016-12-23 | 2016-12-21 | 71.510 | 10,321 | -612 | 0.02% | 738,057 |
| 2016-12-22 | 2016-12-20 | 69.551 | 10,933 | -123 | 0.03% | 760,401 |
| 2016-12-21 | 2016-12-19 | 67.918 | 11,056 | +123 | 0.03% | 750,905 |
| 2016-12-20 | 2016-12-16 | 70.531 | 10,933 | +612 | 0.03% | 771,111 |
| 2016-11-29 | 2016-11-25 | 80.327 | 10,321 | -306 | 0.02% | 829,050 |
| 2016-11-25 | 2016-11-23 | 79.347 | 10,627 | +306 | 0.03% | 843,220 |
| 2016-09-26 | 2016-09-22 | 88.163 | 10,321 | -1,225 | 0.02% | 909,933 |
| 2016-09-21 | 2016-09-19 | 86.531 | 11,546 | +613 | 0.03% | 999,082 |
| 2016-08-08 | 2016-08-04 | 80.653 | 10,933 | -3,706 | 0.03% | 881,780 |
| 2016-07-28 | 2016-07-26 | 78.367 | 14,639 | -3,369 | 0.04% | 1,147,220 |
| 2016-07-14 | 2016-07-12 | 84.898 | 18,008 | +307 | 0.05% | 1,528,842 |
| 2016-07-13 | 2016-07-11 | 86.531 | 17,701 | +245 | 0.05% | 1,531,678 |
| 2016-07-12 | 2016-07-08 | 84.898 | 17,456 | +1,531 | 0.05% | 1,481,979 |
| 2016-07-11 | 2016-07-07 | 88.163 | 15,925 | +5,298 | 0.04% | 1,404,000 |
| 2016-07-08 | 2016-07-06 | 88.163 | 10,627 | +306 | 0.03% | 936,911 |
| 2016-06-30 | 2016-06-28 | 84.898 | 10,321 | +307 | 0.03% | 876,232 |
| 2016-06-22 | 2016-06-20 | 84.898 | 10,014 | -184 | 0.03% | 850,168 |
| 2016-06-14 | 2016-06-10 | 81.306 | 10,198 | -184 | 0.03% | 829,160 |
| 2016-06-10 | 2016-06-07 | 74.776 | 10,382 | -306 | 0.03% | 776,319 |
| 2016-06-01 | 2016-05-30 | 67.918 | 10,688 | +306 | 0.03% | 725,912 |
| 2016-05-05 | 2016-05-03 | 83.265 | 10,382 | -306 | 0.03% | 864,460 |
| 2016-04-20 | 2016-04-18 | 68.571 | 10,688 | +306 | 0.03% | 732,891 |
| 2016-03-31 | 2016-03-29 | 83.265 | 10,382 | +184 | 0.04% | 864,460 |
| 2016-03-18 | 2016-03-16 | 97.959 | 10,198 | -184 | 0.05% | 998,988 |
| 2016-03-03 | 2016-03-01 | 83.265 | 10,382 | +184 | 0.06% | 864,460 |
| 2015-12-30 | 2015-12-28 | 93.061 | 10,198 | +306 | 0.06% | 949,038 |
| 2015-11-30 | 2015-11-26 | 112.653 | 9,892 | +92 | 0.06% | 1,114,364 |
| 2015-11-13 | 2015-11-11 | 143.673 | 9,800 | +92 | 0.06% | 1,408,000 |
| 2015-11-04 | 2015-11-02 | 117.551 | 9,708 | -123 | 0.06% | 1,141,185 |
| 2015-10-30 | 2015-10-28 | 106.122 | 9,831 | -19,373 | 0.06% | 1,043,290 |
| 2015-10-29 | 2015-10-27 | 106.122 | 29,204 | -30,625 | 0.17% | 3,099,200 |
| 2015-10-28 | 2015-10-26 | 104.490 | 59,829 | -15,313 | 0.35% | 6,251,520 |
| 2015-10-27 | 2015-10-23 | 102.857 | 75,142 | -16,843 | 0.53% | 7,728,891 |
| 2015-10-23 | 2015-10-20 | 99.592 | 91,985 | -307 | 0.65% | 9,160,955 |
| 2015-10-16 | 2015-10-14 | 97.959 | 92,292 | +307 | 0.65% | 9,040,849 |
| 2015-10-15 | 2015-10-13 | 96.327 | 91,985 | -35,084 | 0.65% | 8,860,596 |
| 2015-09-15 | 2015-09-11 | 104.490 | 127,069 | -307 | 0.90% | 13,277,414 |
| 2015-08-31 | 2015-08-27 | 89.796 | 127,376 | +307 | 0.90% | 11,437,845 |
| 2015-08-28 | 2015-08-26 | 83.265 | 127,069 | +122 | 0.90% | 10,580,439 |
| 2015-08-25 | 2015-08-21 | 111.020 | 126,947 | +153 | 0.90% | 14,093,708 |
| 2015-08-10 | 2015-08-06 | 135.510 | 126,794 | -306 | 0.90% | 17,181,881 |
| 2015-07-29 | 2015-07-27 | 150.204 | 127,100 | +153 | 0.90% | 19,090,939 |
| 2015-07-16 | 2015-07-14 | 166.531 | 126,947 | -245 | 0.90% | 21,140,562 |
| 2015-07-13 | 2015-07-09 | 140.408 | 127,192 | -1,660 | 0.90% | 17,858,795 |
| 2015-07-10 | 2015-07-08 | 89.796 | 128,852 | +460 | 0.91% | 11,570,384 |
| 2015-07-09 | 2015-07-07 | 148.571 | 128,392 | -1,532 | 0.91% | 19,075,383 |
| 2015-07-03 | 2015-06-30 | 225.306 | 129,924 | +864 | 0.92% | 29,272,673 |
| 2015-07-02 | 2015-06-29 | 218.776 | 129,060 | -245 | 0.92% | 28,235,167 |
| 2015-06-30 | 2015-06-26 | 238.367 | 129,305 | -43,506 | 0.92% | 30,822,090 |
| 2015-06-29 | 2015-06-25 | 228.571 | 172,811 | -10,719 | 1.23% | 39,499,657 |
| 2015-06-26 | 2015-06-24 | 225.306 | 183,530 | -4,593 | 1.30% | 41,350,433 |
| 2015-06-25 | 2015-06-23 | 228.571 | 188,123 | -4,269 | 1.33% | 42,999,543 |
| 2015-06-19 | 2015-06-17 | 235.102 | 192,392 | +306 | 1.37% | 45,231,752 |
| 2015-06-15 | 2015-06-11 | 254.694 | 192,086 | -766 | 1.36% | 48,923,128 |
| 2015-06-01 | 2015-05-28 | 222.041 | 192,852 | +61 | 1.37% | 42,821,016 |
| 2015-05-18 | 2015-05-14 | 231.837 | 192,791 | +184 | 1.37% | 44,696,036 |
| 2015-05-11 | 2015-05-07 | 199.184 | 192,607 | +92 | 1.37% | 38,364,170 |
| 2015-04-30 | 2015-04-28 | 215.510 | 192,515 | +1,531 | 1.37% | 41,488,947 |
| 2015-04-23 | 2015-04-21 | 238.367 | 190,984 | +766 | 1.36% | 45,524,349 |
| 2015-04-22 | 2015-04-20 | 205.714 | 190,218 | +31 | 1.35% | 39,130,560 |
| 2015-04-17 | 2015-04-15 | 179.592 | 190,187 | +61 | 1.35% | 34,156,033 |
| 2015-04-16 | 2015-04-14 | 176.327 | 190,126 | +919 | 1.35% | 33,524,258 |
| 2015-04-13 | 2015-04-09 | 186.122 | 189,207 | -25 | 1.34% | 35,215,670 |
| 2015-03-26 | 2015-03-24 | 166.531 | 189,232 | -184 | 1.34% | 31,512,921 |
| 2015-03-17 | 2015-03-13 | 166.531 | 189,416 | +613 | 1.34% | 31,543,562 |
| 2015-03-04 | 2015-03-02 | 195.918 | 188,803 | -117 | 1.34% | 36,989,976 |
| 2015-01-28 | 2015-01-26 | 205.714 | 188,920 | +92 | 1.34% | 38,863,543 |
| 2015-01-20 | 2015-01-16 | 218.776 | 188,828 | -49,000 | 1.34% | 41,310,942 |
| 2015-01-19 | 2015-01-15 | 225.306 | 237,828 | -42,875 | 1.69% | 53,584,104 |
| 2014-12-19 | 2014-12-17 | 228.571 | 280,703 | +123 | 1.99% | 64,160,686 |
| 2014-11-11 | 2014-11-07 | 267.755 | 280,580 | +184 | 2.11% | 75,126,727 |
| 2014-10-31 | 2014-10-29 | 274.286 | 280,396 | +532 | 2.10% | 76,908,617 |
| 2014-10-30 | 2014-10-28 | 274.286 | 279,864 | -18 | 2.10% | 76,762,697 |
| 2014-10-09 | 2014-10-07 | 306.939 | 279,882 | +153 | 2.10% | 85,906,638 |
| 2014-10-06 | 2014-09-30 | 300.408 | 279,729 | -141 | 2.10% | 84,032,875 |
| 2014-09-25 | 2014-09-23 | 320.000 | 279,870 | -73 | 2.10% | 89,558,400 |
| 2014-09-18 | 2014-09-16 | 326.531 | 279,943 | -429 | 2.10% | 91,409,959 |
| 2014-09-17 | 2014-09-15 | 339.592 | 280,372 | +429 | 2.10% | 95,212,042 |
| 2014-08-18 | 2014-08-14 | 326.531 | 279,943 | -92 | 2.10% | 91,409,959 |
| 2014-08-15 | 2014-08-13 | 333.061 | 280,035 | +92 | 2.10% | 93,268,800 |
| 2014-08-12 | 2014-08-08 | 339.592 | 279,943 | -92 | 2.10% | 95,066,358 |
| 2014-08-07 | 2014-08-05 | 313.469 | 280,035 | -153 | 2.10% | 87,782,400 |
| 2014-08-06 | 2014-08-04 | 310.204 | 280,188 | +245 | 2.10% | 86,915,461 |
| 2014-08-05 | 2014-08-01 | 329.796 | 279,943 | -6,977 | 2.10% | 92,324,059 |
| 2014-08-01 | 2014-07-30 | 306.939 | 286,920 | -81,952 | 2.15% | 88,066,873 |
| 2014-07-31 | 2014-07-29 | 277.551 | 368,872 | -3,063 | 2.77% | 102,380,800 |
| 2014-06-26 | 2014-06-24 | 235.102 | 371,935 | -1,715 | 2.79% | 87,442,678 |
| 2014-06-25 | 2014-06-23 | 235.102 | 373,650 | +276 | 2.80% | 87,845,878 |
| 2014-06-24 | 2014-06-20 | 244.898 | 373,374 | -86 | 2.80% | 91,438,531 |
| 2014-06-19 | 2014-06-17 | 251.429 | 373,460 | +239 | 2.80% | 93,898,514 |
| 2014-06-13 | 2014-06-11 | 261.224 | 373,221 | -153 | 2.80% | 97,494,465 |
| 2014-06-12 | 2014-06-10 | 261.224 | 373,374 | +153 | 2.80% | 97,534,433 |
| 2014-06-10 | 2014-06-06 | 271.020 | 373,221 | +31 | 2.80% | 101,150,508 |
| 2014-06-09 | 2014-06-05 | 267.755 | 373,190 | +122 | 2.80% | 99,923,527 |
| 2014-06-05 | 2014-06-03 | 267.755 | 373,068 | +276 | 2.80% | 99,890,860 |
| 2014-06-04 | 2014-05-30 | 271.020 | 372,792 | +1,133 | 2.80% | 101,034,240 |
| 2014-06-03 | 2014-05-29 | 264.490 | 371,659 | -72,704 | 2.79% | 98,300,013 |
| 2014-04-29 | 2014-04-25 | 261.224 | 444,363 | +6,248 | 3.34% | 116,078,498 |
| 2014-04-28 | 2014-04-24 | 267.755 | 438,115 | +6,186 | 3.29% | 117,307,527 |
| 2014-04-25 | 2014-04-23 | 267.755 | 431,929 | +24,653 | 3.24% | 115,651,193 |
| 2014-04-24 | 2014-04-22 | 267.755 | 407,276 | +150,369 | 3.06% | 109,050,227 |
| 2014-04-23 | 2014-04-17 | 271.020 | 256,907 | +122,806 | 1.93% | 69,627,040 |
| 2014-04-22 | 2014-04-16 | 271.020 | 134,101 | +126,941 | 1.01% | 36,344,108 |
| 2014-03-18 | 2014-03-14 | 346.122 | 7,160 | -92 | 0.05% | 2,478,237 |
| 2014-02-27 | 2014-02-25 | 342.857 | 7,252 | -153 | 0.05% | 2,486,400 |
| 2014-02-26 | 2014-02-24 | 342.857 | 7,405 | +245 | 0.06% | 2,538,857 |
| 2014-02-25 | 2014-02-21 | 352.653 | 7,160 | -184 | 0.05% | 2,524,996 |
| 2014-02-24 | 2014-02-20 | 352.653 | 7,344 | +337 | 0.06% | 2,589,884 |
| 2014-01-03 | 2013-12-31 | 388.571 | 7,007 | -184 | 0.05% | 2,722,720 |
| 2013-12-04 | 2013-12-02 | 355.918 | 7,191 | +92 | 0.05% | 2,559,409 |
| 2013-09-13 | 2013-09-11 | 362.449 | 7,099 | -306 | 0.05% | 2,573,025 |
| 2013-09-12 | 2013-09-10 | 368.980 | 7,405 | +306 | 0.06% | 2,732,294 |
| 2013-09-11 | 2013-09-09 | 368.980 | 7,099 | -92 | 0.05% | 2,619,386 |
| 2013-04-09 | 2013-04-05 | 450.612 | 7,191 | -61 | 0.05% | 3,240,353 |
| 2013-03-18 | 2013-03-14 | 460.408 | 7,252 | +61 | 0.05% | 3,338,880 |
| 2013-03-13 | 2013-03-11 | 480.000 | 7,191 | +184 | 0.05% | 3,451,680 |
| 2013-02-21 | 2013-02-19 | 440.816 | 7,007 | -184 | 0.05% | 3,088,800 |
| 2013-01-28 | 2013-01-24 | 466.939 | 7,191 | -92 | 0.05% | 3,357,757 |
| 2012-10-30 | 2012-10-26 | 483.265 | 7,283 | -61 | 0.05% | 3,519,621 |
| 2012-10-29 | 2012-10-25 | 480.000 | 7,344 | +61 | 0.06% | 3,525,120 |
| 2012-08-06 | 2012-08-02 | 362.449 | 7,283 | -306 | 0.07% | 2,639,716 |
| 2012-05-02 | 2012-04-27 | 447.347 | 7,589 | -306 | 0.07% | 3,394,916 |
| 2012-01-20 | 2012-01-18 | 466.939 | 7,895 | -153 | 0.08% | 3,686,482 |
| 2012-01-19 | 2012-01-17 | 453.878 | 8,048 | +153 | 0.08% | 3,652,807 |
| 2012-01-06 | 2012-01-04 | 463.673 | 7,895 | -153 | 0.08% | 3,660,702 |
| 2012-01-03 | 2011-12-29 | 473.469 | 8,048 | +153 | 0.08% | 3,810,482 |
| 2011-12-29 | 2011-12-23 | 489.796 | 7,895 | -153 | 0.08% | 3,866,939 |
| 2011-10-31 | 2011-10-27 | 515.918 | 8,048 | -153 | 0.08% | 4,152,111 |
| 2011-10-14 | 2011-10-12 | 483.265 | 8,201 | +153 | 0.08% | 3,963,259 |
| 2011-09-22 | 2011-09-20 | 542.041 | 8,048 | +61 | 0.08% | 4,362,344 |
| 2011-09-21 | 2011-09-19 | 561.633 | 7,987 | +61 | 0.08% | 4,485,760 |
| 2011-09-20 | 2011-09-16 | 574.694 | 7,926 | +153 | 0.08% | 4,555,024 |
| 2011-09-15 | 2011-09-12 | 568.163 | 7,773 | -153 | 0.08% | 4,416,333 |
| 2011-08-22 | 2011-08-18 | 506.122 | 7,926 | -122 | 0.08% | 4,011,527 |
| 2011-08-18 | 2011-08-16 | 506.122 | 8,048 | -153 | 0.08% | 4,073,273 |
| 2011-08-16 | 2011-08-12 | 476.735 | 8,201 | +153 | 0.08% | 3,909,701 |
| 2011-08-10 | 2011-08-08 | 483.265 | 8,048 | -31 | 0.08% | 3,889,319 |
| 2011-08-05 | 2011-08-03 | 522.449 | 8,079 | +61 | 0.08% | 4,220,865 |
| 2011-08-01 | 2011-07-28 | 522.449 | 8,018 | -337 | 0.08% | 4,188,996 |
| 2011-06-30 | 2011-06-28 | 555.102 | 8,355 | -122 | 0.08% | 4,637,878 |
| 2011-06-14 | 2011-06-10 | 587.755 | 8,477 | -551 | 0.08% | 4,982,400 |
| 2011-06-13 | 2011-06-09 | 610.612 | 9,028 | -307 | 0.09% | 5,512,607 |
| 2011-06-07 | 2011-06-02 | 626.939 | 9,335 | -122 | 0.09% | 5,852,473 |
| 2011-06-03 | 2011-06-01 | 626.939 | 9,457 | +827 | 0.09% | 5,928,960 |
| 2011-06-02 | 2011-05-31 | 623.673 | 8,630 | -992 | 0.08% | 5,382,302 |
| 2011-06-01 | 2011-05-30 | 613.878 | 9,622 | +122 | 0.09% | 5,906,730 |
| 2011-05-30 | 2011-05-26 | 617.143 | 9,500 | -18 | 0.09% | 5,862,857 |
| 2011-05-27 | 2011-05-25 | 626.939 | 9,518 | -1,777 | 0.09% | 5,967,203 |
| 2011-05-26 | 2011-05-24 | 620.408 | 11,295 | -765 | 0.11% | 7,007,510 |
| 2011-05-25 | 2011-05-23 | 626.939 | 12,060 | +1,715 | 0.12% | 7,560,882 |
| 2011-05-24 | 2011-05-20 | 643.265 | 10,345 | -1,133 | 0.10% | 6,654,580 |
| 2011-05-23 | 2011-05-19 | 626.939 | 11,478 | +980 | 0.11% | 7,196,003 |
| 2011-05-20 | 2011-05-18 | 623.673 | 10,498 | +459 | 0.10% | 6,547,324 |
| 2011-05-19 | 2011-05-17 | 613.878 | 10,039 | +643 | 0.10% | 6,162,717 |
| 2011-05-13 | 2011-05-11 | 604.082 | 9,396 | +368 | 0.09% | 5,675,951 |
| 2011-05-12 | 2011-05-09 | 591.020 | 9,028 | +367 | 0.09% | 5,335,732 |
| 2011-05-06 | 2011-05-04 | 551.837 | 8,661 | +123 | 0.08% | 4,779,458 |
| 2011-05-05 | 2011-05-03 | 532.245 | 8,538 | +183 | 0.08% | 4,544,307 |
| 2011-04-28 | 2011-04-26 | 542.041 | 8,355 | +184 | 0.08% | 4,528,751 |
| 2011-03-28 | 2011-03-24 | 532.245 | 8,171 | -61 | 0.08% | 4,348,973 |
| 2011-03-16 | 2011-03-14 | 532.245 | 8,232 | +171 | 0.08% | 4,381,440 |
| 2011-03-14 | 2011-03-10 | 548.571 | 8,061 | -110 | 0.08% | 4,422,034 |
| 2011-03-09 | 2011-03-07 | 574.694 | 8,171 | -122 | 0.08% | 4,695,824 |
| 2011-03-08 | 2011-03-04 | 561.633 | 8,293 | -153 | 0.08% | 4,657,620 |
| 2011-02-28 | 2011-02-24 | 542.041 | 8,446 | -117 | 0.08% | 4,578,077 |
| 2011-02-25 | 2011-02-23 | 548.571 | 8,563 | -1,439 | 0.08% | 4,697,417 |
| 2011-02-24 | 2011-02-22 | 558.367 | 10,002 | +1,556 | 0.10% | 5,584,790 |
| 2011-02-16 | 2011-02-14 | 548.571 | 8,446 | +122 | 0.08% | 4,633,234 |
| 2011-01-25 | 2011-01-21 | 515.918 | 8,324 | -367 | 0.08% | 4,294,504 |
| 2010-12-28 | 2010-12-22 | 584.490 | 8,691 | +459 | 0.09% | 5,079,801 |
| 2010-12-21 | 2010-12-17 | 564.898 | 8,232 | -31 | 0.08% | 4,650,240 |
| 2010-12-17 | 2010-12-15 | 584.490 | 8,263 | +31 | 0.09% | 4,829,639 |
| 2010-12-03 | 2010-12-01 | 538.776 | 8,232 | +153 | 0.09% | 4,435,200 |
| 2010-11-25 | 2010-11-23 | 568.163 | 8,079 | +61 | 0.09% | 4,590,191 |
| 2010-11-24 | 2010-11-22 | 574.694 | 8,018 | +92 | 0.09% | 4,607,896 |
| 2010-11-23 | 2010-11-19 | 568.163 | 7,926 | +61 | 0.09% | 4,503,262 |
| 2010-11-22 | 2010-11-18 | 577.959 | 7,865 | +62 | 0.09% | 4,545,649 |
| 2010-11-17 | 2010-11-15 | 597.551 | 7,803 | -153 | 0.09% | 4,662,691 |
| 2010-11-11 | 2010-11-09 | 620.408 | 7,956 | +24 | 0.09% | 4,935,967 |
| 2010-11-10 | 2010-11-08 | 630.204 | 7,932 | +153 | 0.09% | 4,998,779 |
| 2010-11-09 | 2010-11-05 | 620.408 | 7,779 | -306 | 0.09% | 4,826,155 |
| 2010-11-03 | 2010-11-01 | 613.878 | 8,085 | +306 | 0.10% | 4,963,200 |
| 2010-10-28 | 2010-10-26 | 617.143 | 7,779 | +31 | 0.10% | 4,800,754 |
| 2010-10-27 | 2010-10-25 | 630.204 | 7,748 | -306 | 0.10% | 4,882,821 |
| 2010-10-26 | 2010-10-22 | 574.694 | 8,054 | +61 | 0.10% | 4,628,584 |
| 2010-10-22 | 2010-10-20 | 604.082 | 7,993 | -276 | 0.10% | 4,828,424 |
| 2010-10-21 | 2010-10-19 | 623.673 | 8,269 | +31 | 0.11% | 5,157,156 |
| 2010-10-20 | 2010-10-18 | 607.347 | 8,238 | -61 | 0.11% | 5,003,324 |
| 2010-10-18 | 2010-10-14 | 607.347 | 8,299 | +367 | 0.11% | 5,040,372 |
| 2010-10-13 | 2010-10-11 | 571.429 | 7,932 | -1,868 | 0.10% | 4,532,571 |
| 2010-10-12 | 2010-10-08 | 528.980 | 9,800 | +2,205 | 0.13% | 5,184,000 |
| 2010-09-24 | 2010-09-21 | 502.857 | 7,595 | -306 | 0.10% | 3,819,200 |
| 2010-09-21 | 2010-09-17 | 512.653 | 7,901 | +306 | 0.10% | 4,050,472 |
| 2010-09-08 | 2010-09-06 | 545.306 | 7,595 | +306 | 0.10% | 4,141,600 |
| 2010-08-30 | 2010-08-26 | 489.796 | 7,289 | -122 | 0.09% | 3,570,122 |
| 2010-07-13 | 2010-07-09 | 450.612 | 7,411 | -31 | 0.10% | 3,339,487 |
| 2010-07-09 | 2010-07-07 | 404.898 | 7,442 | +31 | 0.10% | 3,013,251 |
| 2010-06-25 | 2010-06-23 | 587.755 | 7,411 | +122 | 0.10% | 4,355,853 |
| 2010-06-02 | 2010-05-31 | 581.224 | 7,289 | -6,125 | 0.09% | 4,236,545 |
| 2010-05-10 | 2010-05-06 | 718.367 | 13,414 | +31 | 0.17% | 9,636,180 |
| 2010-05-03 | 2010-04-29 | 744.490 | 13,383 | -15,864 | 0.17% | 9,963,507 |
| 2010-04-30 | 2010-04-28 | 813.061 | 29,247 | +22,050 | 0.38% | 23,779,602 |
| 2010-04-29 | 2010-04-27 | 826.122 | 7,197 | +6,125 | 0.09% | 5,945,603 |
| 2010-04-28 | 2010-04-26 | 848.980 | 1,072 | -92 | 0.01% | 910,106 |
| 2010-04-27 | 2010-04-23 | 826.122 | 1,164 | -6,094 | 0.02% | 961,607 |
| 2010-04-26 | 2010-04-22 | 878.367 | 7,258 | -31 | 0.10% | 6,375,190 |
| 2010-04-22 | 2010-04-20 | 845.714 | 7,289 | -92 | 0.10% | 6,164,411 |
| 2010-04-21 | 2010-04-19 | 822.857 | 7,381 | +6,125 | 0.10% | 6,073,509 |
| 2010-04-19 | 2010-04-15 | 816.327 | 1,256 | +62 | 0.02% | 1,025,306 |
| 2010-04-15 | 2010-04-13 | 816.327 | 1,194 | -705 | 0.02% | 974,694 |
| 2010-04-09 | 2010-04-07 | 757.551 | 1,899 | -122 | 0.03% | 1,438,589 |
| 2010-03-31 | 2010-03-29 | 744.490 | 2,021 | -766 | 0.03% | 1,504,614 |
| 2010-03-29 | 2010-03-25 | 747.755 | 2,787 | -766 | 0.04% | 2,083,993 |
| 2010-03-26 | 2010-03-24 | 751.020 | 3,553 | +2,144 | 0.05% | 2,668,376 |
| 2010-03-25 | 2010-03-23 | 767.347 | 1,409 | -1,072 | 0.02% | 1,081,192 |
| 2010-03-24 | 2010-03-22 | 777.143 | 2,481 | -1,684 | 0.04% | 1,928,091 |
| 2010-03-22 | 2010-03-18 | 744.490 | 4,165 | -919 | 0.06% | 3,100,800 |
| 2010-03-19 | 2010-03-17 | 741.224 | 5,084 | -1,213 | 0.07% | 3,768,385 |
| 2010-03-18 | 2010-03-16 | 734.694 | 6,297 | -2,725 | 0.09% | 4,626,367 |
| 2010-03-17 | 2010-03-15 | 764.082 | 9,022 | +153 | 0.13% | 6,893,544 |
| 2010-03-16 | 2010-03-12 | 783.673 | 8,869 | +2,254 | 0.13% | 6,950,400 |
| 2010-03-15 | 2010-03-11 | 773.878 | 6,615 | -1,041 | 0.10% | 5,119,200 |
| 2010-03-12 | 2010-03-10 | 790.204 | 7,656 | -1,623 | 0.11% | 6,049,802 |
| 2010-03-11 | 2010-03-09 | 751.020 | 9,279 | +8,299 | 0.13% | 6,968,718 |
| 2010-03-10 | 2010-03-08 | 786.939 | 980 | -17,946 | 0.01% | 771,200 |
| 2010-03-09 | 2010-03-05 | 826.122 | 18,926 | +2,664 | 0.27% | 15,635,193 |
| 2010-03-08 | 2010-03-04 | 835.918 | 16,262 | +15,343 | 0.23% | 13,593,704 |
| 2010-03-03 | 2010-03-01 | 894.694 | 919 | -61 | 0.01% | 822,224 |
| 2010-02-09 | 2010-02-05 | 845.714 | 980 | +153 | 0.02% | 828,800 |
| 2010-02-08 | 2010-02-04 | 862.041 | 827 | -153 | 0.01% | 712,908 |
| 2010-02-02 | 2010-01-29 | 783.673 | 980 | -61 | 0.02% | 768,000 |
| 2010-01-29 | 2010-01-27 | 653.061 | 1,041 | -62 | 0.02% | 679,837 |
| 2010-01-28 | 2010-01-26 | 708.571 | 1,103 | -30 | 0.02% | 781,554 |
| 2010-01-20 | 2010-01-18 | 868.571 | 1,133 | +61 | 0.02% | 984,091 |
| 2010-01-15 | 2010-01-13 | 767.347 | 1,072 | +214 | 0.02% | 822,596 |
| 2010-01-14 | 2010-01-12 | 800.000 | 858 | +307 | 0.02% | 686,400 |
| 2010-01-12 | 2010-01-08 | 790.204 | 551 | -184 | 0.01% | 435,402 |
| 2010-01-08 | 2010-01-06 | 698.776 | 735 | +429 | 0.01% | 513,600 |
| 2010-01-07 | 2010-01-05 | 757.551 | 306 | -62 | 0.01% | 231,811 |
| 2010-01-06 | 2010-01-04 | 754.286 | 368 | -153 | 0.01% | 277,577 |
| 2010-01-05 | 2009-12-31 | 649.796 | 521 | -30 | 0.01% | 338,544 |
| 2009-12-28 | 2009-12-22 | 457.143 | 551 | -31 | 0.01% | 251,886 |
| 2009-12-22 | 2009-12-18 | 460.408 | 582 | +61 | 0.01% | 267,958 |
| 2009-12-21 | 2009-12-17 | 486.531 | 521 | +153 | 0.01% | 253,482 |
| 2009-12-16 | 2009-12-14 | 388.571 | 368 | +31 | 0.01% | 142,994 |
| 2009-12-15 | 2009-12-11 | 342.857 | 337 | -153 | 0.01% | 115,543 |
| 2009-12-14 | 2009-12-10 | 326.531 | 490 | +153 | 0.01% | 160,000 |
| 2009-12-11 | 2009-12-09 | 320.000 | 337 | -153 | 0.01% | 107,840 |
| 2009-12-08 | 2009-12-04 | 284.082 | 490 | -245 | 0.01% | 139,200 |
| 2009-11-27 | 2009-11-25 | 222.041 | 735 | +153 | 0.02% | 163,200 |
| 2009-11-25 | 2009-11-23 | 231.837 | 582 | +153 | 0.01% | 134,929 |
| 2009-10-12 | 2009-10-08 | 215.510 | 429 | -545 | 0.01% | 92,454 |
| 2009-09-29 | 2009-09-25 | 225.306 | 974 | -31 | 0.03% | 219,448 |
| 2009-09-28 | 2009-09-24 | 228.571 | 1,005 | -91 | 0.03% | 229,714 |
| 2009-09-15 | 2009-09-11 | 257.959 | 1,096 | -135 | 0.04% | 282,723 |
| 2009-09-14 | 2009-09-10 | 251.429 | 1,231 | -19 | 0.04% | 309,509 |
| 2009-09-04 | 2009-09-02 | 248.163 | 1,250 | +307 | 0.04% | 310,204 |
| 2009-09-02 | 2009-08-31 | 248.163 | 943 | +122 | 0.03% | 234,018 |
| 2009-08-24 | 2009-08-20 | 208.980 | 821 | -184 | 0.03% | 171,572 |
| 2009-07-20 | 2009-07-16 | 212.245 | 1,005 | -1,071 | 0.03% | 213,306 |
| 2009-07-13 | 2009-07-09 | 218.776 | 2,076 | -1,225 | 0.07% | 454,178 |
| 2009-06-30 | 2009-06-26 | 228.571 | 3,301 | -307 | 0.11% | 754,514 |
| 2009-06-26 | 2009-06-24 | 205.714 | 3,608 | +307 | 0.12% | 742,217 |
| 2009-06-24 | 2009-06-22 | 208.980 | 3,301 | -307 | 0.11% | 689,842 |
| 2009-06-23 | 2009-06-19 | 195.918 | 3,608 | +1,225 | 0.12% | 706,873 |
| 2009-06-15 | 2009-06-11 | 199.184 | 2,383 | +545 | 0.08% | 474,655 |
| 2009-06-11 | 2009-06-09 | 179.592 | 1,838 | +154 | 0.06% | 330,090 |
| 2009-06-03 | 2009-06-01 | 199.184 | 1,684 | +1,225 | 0.05% | 335,425 |
| 2008-06-06 | 2008-06-04 | 120.816 | 459 | -31 | 0.02% | 55,455 |
| 2008-06-04 | 2008-06-02 | 124.082 | 490 | +31 | 0.02% | 60,800 |
| 2008-05-08 | 2008-05-06 | 107.755 | 459 | -154 | 0.02% | 49,460 |
| 2008-04-30 | 2008-04-28 | 102.857 | 613 | -153 | 0.03% | 63,051 |
| 2008-04-29 | 2008-04-25 | 89.796 | 766 | +153 | 0.03% | 68,784 |
| 2008-01-14 | 2008-01-10 | 102.857 | 613 | -30 | 0.03% | 63,051 |
| 2008-01-10 | 2008-01-08 | 124.082 | 643 | +30 | 0.03% | 79,784 |
| 2007-10-03 | 2007-09-28 | 102.857 | 613 | -153 | 0.03% | 63,051 |
| 2007-10-02 | 2007-09-27 | 107.755 | 766 | +153 | 0.03% | 82,540 |
| 2007-09-24 | 2007-09-20 | 94.694 | 613 | -153 | 0.03% | 58,047 |
| 2007-08-21 | 2007-08-17 | 86.531 | 766 | +62 | 0.03% | 66,282 |
| 2007-08-08 | 2007-08-06 | 97.959 | 704 | +91 | 0.03% | 68,963 |
| 2007-07-26 | 2007-07-24 | 119.184 | 613 | +184 | 0.03% | 73,060 |
| 2007-06-26 | 2007-06-22 | 114.286 | 429 | 0.02% | 49,029 |
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