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 | 0.400 | 14,000 | +0 | 0.00% | 5,600 |
| 2025-10-13 | 2025-10-09 | 0.400 | 14,000 | +0 | 0.00% | 5,600 |
| 2025-10-10 | 2025-10-08 | 0.400 | 14,000 | +0 | 0.00% | 5,600 |
| 2025-10-09 | 2025-10-06 | 0.400 | 14,000 | +0 | 0.00% | 5,600 |
| 2025-10-08 | 2025-10-03 | 0.400 | 14,000 | +0 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.400 | 14,000 | +0 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 14,000 | +0 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.415 | 14,000 | +0 | 0.00% | 5,810 |
| 2025-09-30 | 2025-09-26 | 0.395 | 14,000 | +0 | 0.00% | 5,530 |
| 2025-09-29 | 2025-09-25 | 0.410 | 14,000 | +0 | 0.00% | 5,740 |
| 2025-09-26 | 2025-09-24 | 0.410 | 14,000 | +0 | 0.00% | 5,740 |
| 2025-09-25 | 2025-09-23 | 0.410 | 14,000 | +0 | 0.00% | 5,740 |
| 2025-09-24 | 2025-09-22 | 0.415 | 14,000 | +0 | 0.00% | 5,810 |
| 2025-09-23 | 2025-09-19 | 0.430 | 14,000 | +0 | 0.00% | 6,020 |
| 2025-09-22 | 2025-09-18 | 0.425 | 14,000 | +0 | 0.00% | 5,950 |
| 2025-09-19 | 2025-09-17 | 0.435 | 14,000 | +0 | 0.00% | 6,090 |
| 2025-09-18 | 2025-09-16 | 0.440 | 14,000 | +0 | 0.00% | 6,160 |
| 2025-09-17 | 2025-09-15 | 0.445 | 14,000 | +0 | 0.00% | 6,230 |
| 2025-09-16 | 2025-09-12 | 0.445 | 14,000 | +0 | 0.00% | 6,230 |
| 2025-09-15 | 2025-09-11 | 0.410 | 14,000 | +0 | 0.00% | 5,740 |
| 2025-09-12 | 2025-09-10 | 0.430 | 14,000 | +0 | 0.00% | 6,020 |
| 2025-09-11 | 2025-09-09 | 0.415 | 14,000 | +0 | 0.00% | 5,810 |
| 2025-09-10 | 2025-09-08 | 0.415 | 14,000 | +0 | 0.00% | 5,810 |
| 2025-09-09 | 2025-09-05 | 0.425 | 14,000 | +0 | 0.00% | 5,950 |
| 2025-09-08 | 2025-09-04 | 0.435 | 14,000 | +0 | 0.00% | 6,090 |
| 2025-09-05 | 2025-09-03 | 0.430 | 14,000 | +0 | 0.00% | 6,020 |
| 2025-09-04 | 2025-09-02 | 0.480 | 14,000 | +0 | 0.00% | 6,720 |
| 2025-09-03 | 2025-09-01 | 0.410 | 14,000 | +0 | 0.00% | 5,740 |
| 2025-09-02 | 2025-08-29 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-01 | 2025-08-28 | 0.570 | 14,000 | +0 | 0.00% | 7,980 |
| 2025-08-29 | 2025-08-27 | 0.560 | 14,000 | +0 | 0.00% | 7,840 |
| 2025-08-28 | 2025-08-26 | 0.590 | 14,000 | +0 | 0.00% | 8,260 |
| 2025-08-27 | 2025-08-25 | 0.610 | 14,000 | +0 | 0.00% | 8,540 |
| 2025-08-26 | 2025-08-22 | 0.610 | 14,000 | +0 | 0.00% | 8,540 |
| 2025-08-25 | 2025-08-21 | 0.610 | 14,000 | +0 | 0.00% | 8,540 |
| 2025-08-22 | 2025-08-20 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-08-21 | 2025-08-19 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-08-20 | 2025-08-18 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-08-19 | 2025-08-15 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-08-18 | 2025-08-14 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-08-15 | 2025-08-13 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-08-14 | 2025-08-12 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-08-13 | 2025-08-11 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-08-12 | 2025-08-08 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-08-11 | 2025-08-07 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-08-08 | 2025-08-06 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-08-07 | 2025-08-05 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-08-06 | 2025-08-04 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-08-05 | 2025-08-01 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-08-04 | 2025-07-31 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-08-01 | 2025-07-30 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-07-31 | 2025-07-29 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-07-30 | 2025-07-28 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-07-29 | 2025-07-25 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-07-28 | 2025-07-24 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-07-25 | 2025-07-23 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-07-24 | 2025-07-22 | 0.700 | 14,000 | +0 | 0.00% | 9,800 |
| 2025-07-23 | 2025-07-21 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-07-22 | 2025-07-18 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-07-21 | 2025-07-17 | 0.710 | 14,000 | +0 | 0.00% | 9,940 |
| 2025-07-18 | 2025-07-16 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-07-17 | 2025-07-15 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-07-16 | 2025-07-14 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-07-15 | 2025-07-11 | 0.930 | 14,000 | +0 | 0.00% | 13,020 |
| 2025-07-14 | 2025-07-10 | 0.920 | 14,000 | +0 | 0.00% | 12,880 |
| 2025-07-11 | 2025-07-09 | 0.950 | 14,000 | +0 | 0.00% | 13,300 |
| 2025-07-10 | 2025-07-08 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-07-09 | 2025-07-07 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-07-08 | 2025-07-04 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-07-07 | 2025-07-03 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-07-04 | 2025-07-02 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-07-03 | 2025-06-30 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-07-02 | 2025-06-27 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-06-30 | 2025-06-26 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-06-27 | 2025-06-25 | 0.750 | 14,000 | +0 | 0.00% | 10,500 |
| 2025-06-26 | 2025-06-24 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-06-25 | 2025-06-23 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-06-24 | 2025-06-20 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-06-23 | 2025-06-19 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-06-20 | 2025-06-18 | 0.870 | 14,000 | +0 | 0.00% | 12,180 |
| 2025-06-19 | 2025-06-17 | 0.850 | 14,000 | +0 | 0.00% | 11,900 |
| 2025-06-18 | 2025-06-16 | 0.880 | 14,000 | +0 | 0.00% | 12,320 |
| 2025-06-17 | 2025-06-13 | 0.870 | 14,000 | +0 | 0.00% | 12,180 |
| 2025-06-16 | 2025-06-12 | 0.870 | 14,000 | +2,000 | 0.00% | 12,180 |
| 2025-06-09 | 2025-06-05 | 1.070 | 12,000 | -10,000 | 0.00% | 12,840 |
| 2025-06-06 | 2025-06-04 | 1.040 | 22,000 | +10,000 | 0.00% | 22,880 |
| 2025-03-31 | 2025-03-27 | 2.370 | 12,000 | -50,000 | 0.00% | 28,440 |
| 2025-03-28 | 2025-03-26 | 2.410 | 62,000 | +50,000 | 0.01% | 149,420 |
| 2024-07-05 | 2024-07-03 | 3.390 | 12,000 | -2,000 | 0.00% | 40,680 |
| 2024-07-04 | 2024-07-02 | 3.360 | 14,000 | +2,000 | 0.00% | 47,040 |
| 2024-05-30 | 2024-05-28 | 3.140 | 12,000 | -6,000 | 0.00% | 37,680 |
| 2024-05-29 | 2024-05-27 | 2.070 | 18,000 | +6,000 | 0.00% | 37,260 |
| 2024-05-27 | 2024-05-23 | 2.450 | 12,000 | -4,000 | 0.00% | 29,400 |
| 2024-05-24 | 2024-05-22 | 2.470 | 16,000 | +4,000 | 0.00% | 39,520 |
| 2024-05-17 | 2024-05-14 | 3.750 | 12,000 | -34,000 | 0.00% | 45,000 |
| 2024-05-16 | 2024-05-13 | 3.950 | 46,000 | +34,000 | 0.01% | 181,700 |
| 2024-05-14 | 2024-05-10 | 3.840 | 12,000 | -2,000 | 0.00% | 46,080 |
| 2024-05-13 | 2024-05-09 | 3.800 | 14,000 | +2,000 | 0.00% | 53,200 |
| 2024-04-26 | 2024-04-24 | 6.250 | 12,000 | -2,000 | 0.00% | 75,000 |
| 2024-04-25 | 2024-04-23 | 3.850 | 14,000 | +2,000 | 0.00% | 53,900 |
| 2023-06-07 | 2023-06-05 | 9.050 | 12,000 | -2,000 | 0.00% | 108,600 |
| 2021-12-03 | 2021-12-01 | 1.390 | 14,000 | -12,000 | 0.00% | 19,460 |
| 2021-11-24 | 2021-11-22 | 1.430 | 26,000 | +12,000 | 0.00% | 37,180 |
| 2021-03-30 | 2021-03-26 | 2.150 | 14,000 | -24,000 | 0.00% | 30,100 |
| 2021-03-25 | 2021-03-23 | 1.950 | 38,000 | -24,000 | 0.01% | 74,100 |
| 2021-03-22 | 2021-03-18 | 1.830 | 62,000 | -24,000 | 0.01% | 113,460 |
| 2021-01-18 | 2021-01-14 | 0.840 | 86,000 | +18,000 | 0.03% | 72,240 |
| 2021-01-07 | 2021-01-05 | 0.880 | 68,000 | +18,000 | 0.05% | 59,840 |
| 2020-12-30 | 2020-12-28 | 0.870 | 50,000 | +36,000 | 0.04% | 43,500 |
| 2020-12-14 | 2020-12-10 | 0.820 | 14,000 | -2,500 | 0.01% | 11,480 |
| 2020-12-02 | 2020-11-30 | 0.732 | 16,500 | +1,392 | 0.01% | 12,086 |
| 2020-12-01 | 2020-11-27 | 0.760 | 15,108 | -2,912 | 0.01% | 11,482 |
| 2019-07-25 | 2019-07-23 | 19.686 | 18,020 | +16,218 | 0.02% | 354,741 |
| 2019-07-24 | 2019-07-22 | 2.472 | 1,802 | -16,218 | 0.00% | 4,455 |
| 2017-04-27 | 2017-04-25 | 9.156 | 18,020 | -437 | 0.02% | 164,996 |
| 2016-04-20 | 2016-04-18 | 20.968 | 18,457 | -3,277 | 0.02% | 387,003 |
| 2016-02-05 | 2016-02-03 | 11.628 | 21,734 | -7,645 | 0.03% | 252,732 |
| 2015-08-14 | 2015-08-12 | 12.452 | 29,379 | +7,645 | 0.04% | 365,842 |
| 2015-07-29 | 2015-07-27 | 13.460 | 21,734 | -5,461 | 0.03% | 292,533 |
| 2015-07-17 | 2015-07-15 | 16.573 | 27,195 | +5,461 | 0.03% | 450,698 |
| 2015-07-16 | 2015-07-14 | 16.756 | 21,734 | -33,856 | 0.03% | 364,174 |
| 2015-07-15 | 2015-07-13 | 16.207 | 55,590 | +32,764 | 0.07% | 900,923 |
| 2015-07-10 | 2015-07-08 | 10.072 | 22,826 | -3,276 | 0.03% | 229,901 |
| 2015-07-09 | 2015-07-07 | 11.262 | 26,102 | -3,277 | 0.03% | 293,966 |
| 2015-07-08 | 2015-07-06 | 12.544 | 29,379 | +12,014 | 0.04% | 368,532 |
| 2015-07-07 | 2015-07-03 | 17.580 | 17,365 | -5,461 | 0.02% | 305,277 |
| 2015-07-06 | 2015-07-02 | 20.693 | 22,826 | +5,461 | 0.03% | 472,341 |
| 2015-07-03 | 2015-06-30 | 20.052 | 17,365 | -5,461 | 0.02% | 348,206 |
| 2015-07-02 | 2015-06-29 | 20.602 | 22,826 | -10,921 | 0.03% | 470,251 |
| 2015-06-29 | 2015-06-25 | 22.799 | 33,747 | +3,276 | 0.04% | 769,400 |
| 2015-06-26 | 2015-06-24 | 22.891 | 30,471 | +13,106 | 0.04% | 697,500 |
| 2015-06-25 | 2015-06-23 | 22.250 | 17,365 | -2,184 | 0.02% | 386,366 |
| 2015-06-24 | 2015-06-22 | 22.707 | 19,549 | +2,184 | 0.02% | 443,909 |
| 2015-06-22 | 2015-06-18 | 22.707 | 17,365 | +1,092 | 0.02% | 394,316 |
| 2015-06-18 | 2015-06-16 | 23.806 | 16,273 | +1,092 | 0.02% | 387,399 |
| 2015-06-11 | 2015-06-09 | 28.384 | 15,181 | +437 | 0.02% | 430,903 |
| 2015-06-10 | 2015-06-08 | 27.927 | 14,744 | -1,092 | 0.02% | 411,749 |
| 2015-06-08 | 2015-06-04 | 25.637 | 15,836 | +4,914 | 0.02% | 405,995 |
| 2015-06-05 | 2015-06-03 | 27.011 | 10,922 | +3,277 | 0.01% | 295,013 |
| 2015-06-02 | 2015-05-29 | 30.673 | 7,645 | +1,092 | 0.01% | 234,498 |
| 2015-06-01 | 2015-05-28 | 31.131 | 6,553 | -3,276 | 0.01% | 204,003 |
| 2015-05-28 | 2015-05-26 | 31.131 | 9,829 | +1,092 | 0.03% | 305,989 |
| 2015-05-27 | 2015-05-22 | 29.300 | 8,737 | -2,185 | 0.02% | 255,994 |
| 2015-05-26 | 2015-05-21 | 27.927 | 10,922 | -4,368 | 0.03% | 305,014 |
| 2015-05-22 | 2015-05-20 | 29.300 | 15,290 | -4,369 | 0.04% | 447,997 |
| 2015-05-19 | 2015-05-15 | 17.031 | 19,659 | +3,277 | 0.06% | 334,805 |
| 2015-05-18 | 2015-05-14 | 16.847 | 16,382 | +4,368 | 0.05% | 275,996 |
| 2015-05-04 | 2015-04-29 | 18.587 | 12,014 | +10,922 | 0.04% | 223,306 |
| 2015-04-21 | 2015-04-17 | 20.968 | 1,092 | -5,461 | 0.00% | 22,897 |
| 2015-04-01 | 2015-03-30 | 13.917 | 6,553 | +5,461 | 0.02% | 91,201 |
| 2014-10-30 | 2014-10-28 | 11.995 | 1,092 | -6,182 | 0.00% | 13,098 |
| 2014-10-29 | 2014-10-27 | 11.812 | 7,274 | -15,661 | 0.02% | 85,917 |
| 2014-10-24 | 2014-10-22 | 12.452 | 22,935 | +21,843 | 0.07% | 285,598 |
| 2014-08-18 | 2014-08-14 | 15.657 | 1,092 | +1,092 | 0.00% | 17,098 |
| 2014-07-28 | 2014-07-24 | 10.530 | 0 | -109,215 | ||
| 2014-07-24 | 2014-07-22 | 10.987 | 109,215 | +109,215 | 0.42% | 1,200,000 |
| 2013-12-19 | 2013-12-17 | 11.628 | 0 | -2,184 | ||
| 2013-12-18 | 2013-12-16 | 11.995 | 2,184 | +1,092 | 0.01% | 26,196 |
| 2013-12-17 | 2013-12-13 | 13.185 | 1,092 | +1,092 | 0.01% | 14,398 |
| 2013-12-16 | 2013-12-12 | 12.910 | 0 | -1,092 | ||
| 2013-12-13 | 2013-12-11 | 13.368 | 1,092 | +1,092 | 0.01% | 14,598 |
| 2013-10-03 | 2013-09-30 | 10.347 | 0 | -65,529 | ||
| 2013-08-21 | 2013-08-19 | 12.361 | 65,529 | -36,041 | 0.34% | 810,000 |
| 2013-08-12 | 2013-08-08 | 12.361 | 101,570 | -45,870 | 0.53% | 1,255,500 |
| 2013-06-11 | 2013-06-07 | 7.233 | 147,440 | -30,974 | 0.82% | 1,066,498 |
| 2013-03-26 | 2013-03-22 | 6.867 | 178,414 | -70,443 | 1.04% | 1,225,202 |
| 2013-03-25 | 2013-03-21 | 7.417 | 248,857 | -117,953 | 1.45% | 1,845,663 |
| 2013-03-18 | 2013-03-14 | 19.228 | 366,810 | -163,822 | 2.25% | 7,053,069 |
| 2013-03-15 | 2013-03-13 | 21.792 | 530,632 | -5,461 | 3.26% | 11,563,466 |
| 2013-03-13 | 2013-03-11 | 22.524 | 536,093 | -310,170 | 3.29% | 12,075,160 |
| 2013-03-04 | 2013-02-28 | 22.891 | 846,263 | -54,608 | 5.19% | 19,371,489 |
| 2013-01-18 | 2013-01-16 | 29.758 | 900,871 | -5,417 | 5.53% | 26,807,950 |
| 2013-01-16 | 2013-01-14 | 32.047 | 906,288 | -64,109 | 5.56% | 29,043,698 |
| 2012-12-21 | 2012-12-19 | 38.456 | 970,397 | -10,965 | 6.12% | 37,317,830 |
| 2012-12-19 | 2012-12-17 | 39.830 | 981,362 | +2,948 | 6.19% | 39,087,342 |
| 2012-12-11 | 2012-12-07 | 44.408 | 978,414 | -43,686 | 6.53% | 43,449,225 |
| 2012-12-10 | 2012-12-06 | 44.866 | 1,022,100 | +27,304 | 6.82% | 45,857,155 |
| 2012-12-07 | 2012-12-05 | 46.697 | 994,796 | -12,101 | 6.64% | 46,453,864 |
| 2012-12-06 | 2012-12-04 | 46.697 | 1,006,897 | +70,444 | 6.72% | 47,018,943 |
| 2012-12-05 | 2012-12-03 | 44.408 | 936,453 | +87 | 6.25% | 41,585,829 |
| 2012-12-03 | 2012-11-29 | 45.323 | 936,366 | -39,295 | 6.25% | 42,439,326 |
| 2012-11-30 | 2012-11-28 | 45.781 | 975,661 | -42,616 | 6.51% | 44,666,980 |
| 2012-11-26 | 2012-11-22 | 48.528 | 1,018,277 | -43,686 | 6.80% | 49,415,074 |
| 2012-11-22 | 2012-11-20 | 48.528 | 1,061,963 | -765 | 7.09% | 51,535,073 |
| 2012-11-15 | 2012-11-13 | 45.781 | 1,062,728 | +2,731 | 7.09% | 48,653,016 |
| 2012-11-05 | 2012-11-01 | 53.106 | 1,059,997 | +218 | 7.07% | 56,292,466 |
| 2012-10-22 | 2012-10-18 | 53.106 | 1,059,779 | +26,212 | 7.07% | 56,280,889 |
| 2012-10-03 | 2012-09-27 | 51.275 | 1,033,567 | -66,621 | 6.90% | 52,996,148 |
| 2012-09-28 | 2012-09-26 | 54.022 | 1,100,188 | +7,929 | 7.34% | 59,434,219 |
| 2012-09-27 | 2012-09-25 | 54.937 | 1,092,259 | +262 | 7.29% | 60,005,979 |
| 2012-09-26 | 2012-09-24 | 53.106 | 1,091,997 | -1,638 | 7.29% | 57,991,866 |
| 2012-09-25 | 2012-09-21 | 53.106 | 1,093,635 | -21,843 | 7.30% | 58,078,854 |
| 2012-09-21 | 2012-09-19 | 56.769 | 1,115,478 | -1,639 | 7.45% | 63,324,292 |
| 2012-09-20 | 2012-09-18 | 56.769 | 1,117,117 | +218,430 | 7.46% | 63,417,336 |
| 2012-09-12 | 2012-09-10 | 54.937 | 898,687 | -14,503 | 6.37% | 49,371,617 |
| 2012-09-11 | 2012-09-07 | 57.684 | 913,190 | -10,922 | 6.47% | 52,676,794 |
| 2012-09-10 | 2012-09-06 | 56.769 | 924,112 | +2,272 | 6.55% | 52,460,683 |
| 2012-09-06 | 2012-09-04 | 57.684 | 921,840 | -11,795 | 7.06% | 53,175,764 |
| 2012-09-03 | 2012-08-30 | 55.853 | 933,635 | -14,198 | 7.15% | 52,146,432 |
| 2012-08-31 | 2012-08-29 | 56.769 | 947,833 | -5,461 | 7.26% | 53,807,295 |
| 2012-08-24 | 2012-08-22 | 56.769 | 953,294 | +8,191 | 7.30% | 54,117,309 |
| 2012-08-23 | 2012-08-21 | 58.600 | 945,103 | +9,829 | 7.24% | 55,383,036 |
| 2012-08-21 | 2012-08-17 | 57.684 | 935,274 | -15,836 | 7.16% | 53,950,696 |
| 2012-08-20 | 2012-08-16 | 57.684 | 951,110 | +21,843 | 7.28% | 54,864,186 |
| 2012-08-14 | 2012-08-10 | 58.600 | 929,267 | +64,983 | 7.12% | 54,455,046 |
| 2012-08-10 | 2012-08-08 | 61.347 | 864,284 | -2,184 | 6.62% | 53,021,123 |
| 2012-08-06 | 2012-08-02 | 62.262 | 866,468 | +2,184 | 6.63% | 53,948,464 |
| 2012-07-31 | 2012-07-27 | 61.347 | 864,284 | -10,921 | 6.62% | 53,021,123 |
| 2012-07-19 | 2012-07-17 | 56.769 | 875,205 | -130,775 | 6.70% | 49,684,294 |
| 2012-07-18 | 2012-07-16 | 55.853 | 1,005,980 | -1,922 | 7.70% | 56,187,127 |
| 2012-07-13 | 2012-07-11 | 54.937 | 1,007,902 | -39,317 | 7.72% | 55,371,616 |
| 2012-07-11 | 2012-07-09 | 55.853 | 1,047,219 | -10,922 | 8.02% | 58,490,454 |
| 2012-07-10 | 2012-07-06 | 56.769 | 1,058,141 | +2,731 | 8.10% | 60,069,342 |
| 2012-07-06 | 2012-07-04 | 55.853 | 1,055,410 | -6,466 | 8.08% | 58,947,947 |
| 2012-07-05 | 2012-07-03 | 55.853 | 1,061,876 | -11,555 | 8.13% | 59,309,093 |
| 2012-07-03 | 2012-06-28 | 58.600 | 1,073,431 | -13,652 | 8.22% | 62,903,057 |
| 2012-06-26 | 2012-06-22 | 56.769 | 1,087,083 | -1,092 | 8.92% | 61,712,343 |
| 2012-06-21 | 2012-06-19 | 57.684 | 1,088,175 | +32,765 | 8.93% | 62,770,695 |
| 2012-06-19 | 2012-06-15 | 55.853 | 1,055,410 | +218,430 | 8.66% | 58,947,947 |
| 2012-06-18 | 2012-06-14 | 58.600 | 836,980 | +448,874 | 6.87% | 49,047,028 |
| 2012-06-15 | 2012-06-13 | 58.600 | 388,106 | -5,243 | 3.18% | 22,743,012 |
| 2012-06-14 | 2012-06-12 | 58.600 | 393,349 | -7,645 | 3.23% | 23,050,251 |
| 2012-06-05 | 2012-06-01 | 60.431 | 400,994 | +12,888 | 3.84% | 24,232,569 |
| 2012-06-04 | 2012-05-31 | 59.516 | 388,106 | -24,028 | 3.72% | 23,098,371 |
| 2012-05-29 | 2012-05-25 | 56.769 | 412,134 | +4,369 | 3.95% | 23,396,332 |
| 2012-05-28 | 2012-05-24 | 57.684 | 407,765 | -2,578 | 3.91% | 23,521,669 |
| 2012-05-23 | 2012-05-21 | 62.262 | 410,343 | -21,122 | 3.93% | 25,548,981 |
| 2012-05-21 | 2012-05-17 | 61.347 | 431,465 | +54,608 | 4.13% | 26,469,029 |
| 2012-05-18 | 2012-05-16 | 61.347 | 376,857 | +16,382 | 3.61% | 23,118,999 |
| 2012-05-16 | 2012-05-14 | 62.262 | 360,475 | -25,447 | 3.45% | 22,444,075 |
| 2012-05-07 | 2012-05-03 | 65.009 | 385,922 | +41,502 | 3.70% | 25,088,548 |
| 2012-05-03 | 2012-04-30 | 61.347 | 344,420 | +32,764 | 3.30% | 21,129,091 |
| 2012-04-17 | 2012-04-13 | 64.094 | 311,656 | +32,765 | 3.59% | 19,975,202 |
| 2012-04-11 | 2012-04-05 | 65.925 | 278,891 | +21,843 | 3.21% | 18,385,889 |
| 2012-04-05 | 2012-04-02 | 64.094 | 257,048 | +36,040 | 2.96% | 16,475,170 |
| 2012-04-02 | 2012-03-29 | 64.094 | 221,008 | +32,765 | 2.54% | 14,165,231 |
| 2012-03-27 | 2012-03-23 | 64.094 | 188,243 | +32,765 | 2.17% | 12,065,200 |
| 2012-03-01 | 2012-02-28 | 65.925 | 155,478 | -101,570 | 1.79% | 10,249,887 |
| 2012-02-27 | 2012-02-23 | 66.841 | 257,048 | +38,225 | 2.96% | 17,181,249 |
| 2012-02-13 | 2012-02-09 | 69.587 | 218,823 | +21,843 | 2.52% | 15,227,346 |
| 2012-02-10 | 2012-02-08 | 68.672 | 196,980 | +10,921 | 2.27% | 13,526,986 |
| 2012-02-09 | 2012-02-07 | 66.841 | 186,059 | +69,898 | 2.14% | 12,436,300 |
| 2012-02-06 | 2012-02-02 | 66.841 | 116,161 | +85,581 | 1.34% | 7,764,274 |
| 2012-01-27 | 2012-01-20 | 67.756 | 30,580 | +16,382 | 0.35% | 2,071,986 |
| 2011-12-02 | 2011-11-30 | 65.925 | 14,198 | -590 | 0.16% | 936,003 |
| 2011-12-01 | 2011-11-29 | 66.841 | 14,788 | +590 | 0.17% | 988,439 |
| 2011-11-29 | 2011-11-25 | 65.925 | 14,198 | -524 | 0.16% | 936,003 |
| 2011-11-28 | 2011-11-24 | 62.262 | 14,722 | -22 | 0.17% | 916,629 |
| 2011-11-25 | 2011-11-23 | 65.009 | 14,744 | -2,075 | 0.17% | 958,498 |
| 2011-11-24 | 2011-11-22 | 56.769 | 16,819 | +502 | 0.19% | 954,794 |
| 2011-11-23 | 2011-11-21 | 61.347 | 16,317 | +961 | 0.19% | 1,000,997 |
| 2011-11-22 | 2011-11-18 | 65.009 | 15,356 | +14,460 | 0.18% | 998,284 |
| 2011-11-21 | 2011-11-17 | 68.672 | 896 | +896 | 0.01% | 61,530 |
| 2011-11-11 | 2011-11-09 | 56.769 | 0 | -502 | ||
| 2011-11-10 | 2011-11-08 | 54.937 | 502 | +65 | 0.01% | 27,579 |
| 2011-11-01 | 2011-10-28 | 66.841 | 437 | -131,058 | 0.01% | 29,209 |
| 2011-10-27 | 2011-10-25 | 77.828 | 131,495 | +437 | 1.51% | 10,234,009 |
| 2011-10-26 | 2011-10-24 | 74.166 | 131,058 | -87,372 | 1.51% | 9,719,998 |
| 2011-10-25 | 2011-10-21 | 74.166 | 218,430 | +217,928 | 2.51% | 16,199,997 |
| 2011-10-24 | 2011-10-20 | 75.997 | 502 | +502 | 0.01% | 38,150 |
| 2011-10-21 | 2011-10-19 | 76.912 | 0 | -524 | ||
| 2011-10-19 | 2011-10-17 | 75.081 | 524 | +524 | 0.01% | 39,343 |
| 2010-09-21 | 2010-09-17 | 317.443 | 0 | -4,697 | ||
| 2010-09-20 | 2010-09-16 | 373.878 | 4,697 | +1,635 | 0.10% | 1,756,104 |
| 2010-08-26 | 2010-08-24 | 371.214 | 3,062 | -22 | 0.14% | 1,136,656 |
| 2010-08-18 | 2010-08-16 | 357.206 | 3,084 | -137 | 0.14% | 1,101,622 |
| 2010-08-13 | 2010-08-11 | 353.704 | 3,221 | +1,234 | 0.14% | 1,139,279 |
| 2010-08-09 | 2010-08-05 | 315.181 | 1,987 | +982 | 0.09% | 626,265 |
| 2010-08-06 | 2010-08-04 | 293.294 | 1,005 | +365 | 0.04% | 294,760 |
| 2010-08-05 | 2010-08-03 | 283.663 | 640 | -2,215 | 0.03% | 181,544 |
| 2010-08-04 | 2010-08-02 | 281.912 | 2,855 | -686 | 0.12% | 804,859 |
| 2010-08-02 | 2010-07-29 | 283.663 | 3,541 | +2,399 | 0.16% | 1,004,452 |
| 2010-07-30 | 2010-07-28 | 281.912 | 1,142 | -1,142 | 0.05% | 321,944 |
| 2010-07-29 | 2010-07-27 | 277.535 | 2,284 | -1,143 | 0.10% | 633,889 |
| 2010-07-28 | 2010-07-26 | 268.780 | 3,427 | -228 | 0.15% | 921,108 |
| 2010-07-27 | 2010-07-23 | 268.780 | 3,655 | +183 | 0.16% | 982,390 |
| 2010-07-26 | 2010-07-22 | 267.904 | 3,472 | +45 | 0.15% | 930,163 |
| 2010-07-23 | 2010-07-21 | 266.153 | 3,427 | -205 | 0.15% | 912,107 |
| 2010-07-22 | 2010-07-20 | 266.153 | 3,632 | +1,005 | 0.16% | 966,668 |
| 2010-07-21 | 2010-07-19 | 263.527 | 2,627 | +206 | 0.11% | 692,285 |
| 2010-07-20 | 2010-07-16 | 266.153 | 2,421 | +1,941 | 0.11% | 644,357 |
| 2010-07-19 | 2010-07-15 | 268.780 | 480 | +457 | 0.02% | 129,014 |
| 2010-07-16 | 2010-07-14 | 274.033 | 23 | -297 | 0.00% | 6,303 |
| 2010-07-15 | 2010-07-13 | 271.406 | 320 | +320 | 0.01% | 86,850 |
| 2010-07-14 | 2010-07-12 | 272.282 | 0 | -366 | ||
| 2010-07-13 | 2010-07-09 | 268.780 | 366 | +366 | 0.02% | 98,373 |
| 2010-07-12 | 2010-07-08 | 270.531 | 0 | -366 | ||
| 2010-07-09 | 2010-07-07 | 272.282 | 366 | -251 | 0.02% | 99,655 |
| 2010-07-08 | 2010-07-06 | 273.157 | 617 | +114 | 0.03% | 168,538 |
| 2010-07-07 | 2010-07-05 | 277.535 | 503 | +343 | 0.02% | 139,600 |
| 2010-07-06 | 2010-07-02 | 270.531 | 160 | -137 | 0.01% | 43,285 |
| 2010-07-05 | 2010-06-30 | 270.531 | 297 | +91 | 0.01% | 80,348 |
| 2010-07-02 | 2010-06-29 | 268.780 | 206 | -114 | 0.01% | 55,369 |
| 2010-06-30 | 2010-06-28 | 270.531 | 320 | +320 | 0.01% | 86,570 |
| 2010-06-28 | 2010-06-24 | 271.406 | 0 | -46 | ||
| 2010-06-25 | 2010-06-23 | 267.029 | 46 | -320 | 0.00% | 12,283 |
| 2010-06-24 | 2010-06-22 | 266.153 | 366 | +252 | 0.02% | 97,412 |
| 2010-06-23 | 2010-06-21 | 272.282 | 114 | +114 | 0.00% | 31,040 |
| 2010-06-22 | 2010-06-18 | 252.145 | 0 | -480 | ||
| 2010-06-21 | 2010-06-17 | 253.896 | 480 | +457 | 0.02% | 121,870 |
| 2010-06-18 | 2010-06-15 | 262.651 | 23 | -23 | 0.00% | 6,041 |
| 2010-06-17 | 2010-06-14 | 263.527 | 46 | -45 | 0.00% | 12,122 |
| 2010-06-15 | 2010-06-11 | 268.780 | 91 | -137 | 0.00% | 24,459 |
| 2010-06-14 | 2010-06-10 | 270.531 | 228 | -1,417 | 0.01% | 61,681 |
| 2010-06-11 | 2010-06-09 | 265.278 | 1,645 | +1,417 | 0.07% | 436,382 |
| 2010-06-10 | 2010-06-08 | 262.651 | 228 | -1,371 | 0.01% | 59,884 |
| 2010-06-09 | 2010-06-07 | 267.904 | 1,599 | -685 | 0.07% | 428,379 |
| 2010-06-07 | 2010-06-03 | 272.282 | 2,284 | -1,143 | 0.10% | 621,891 |
| 2010-06-03 | 2010-06-01 | 273.157 | 3,427 | -913 | 0.15% | 936,110 |
| 2010-06-02 | 2010-05-31 | 274.908 | 4,340 | +913 | 0.19% | 1,193,102 |
| 2010-06-01 | 2010-05-28 | 274.033 | 3,427 | +914 | 0.15% | 939,110 |
| 2010-05-31 | 2010-05-27 | 264.402 | 2,513 | +571 | 0.11% | 664,443 |
| 2010-05-28 | 2010-05-26 | 261.776 | 1,942 | +800 | 0.09% | 508,368 |
| 2010-05-25 | 2010-05-20 | 269.655 | 1,142 | -23 | 0.05% | 307,946 |
| 2010-05-20 | 2010-05-18 | 262.651 | 1,165 | -914 | 0.05% | 305,989 |
| 2010-05-19 | 2010-05-17 | 266.153 | 2,079 | +1,371 | 0.09% | 553,332 |
| 2010-05-18 | 2010-05-14 | 269.655 | 708 | +571 | 0.03% | 190,916 |
| 2010-05-17 | 2010-05-13 | 277.535 | 137 | -1,599 | 0.01% | 38,022 |
| 2010-05-14 | 2010-05-12 | 278.410 | 1,736 | -1,302 | 0.08% | 483,320 |
| 2010-05-13 | 2010-05-11 | 274.033 | 3,038 | +1,302 | 0.13% | 832,511 |
| 2010-05-11 | 2010-05-07 | 289.792 | 1,736 | +571 | 0.08% | 503,078 |
| 2010-05-06 | 2010-05-04 | 288.916 | 1,165 | +1,142 | 0.05% | 336,587 |
| 2010-04-08 | 2010-04-01 | 139.205 | 23 | -1 | 0.00% | 3,202 |
| 2008-12-04 | 2008-12-02 | 72.503 | 24 | -1 | 0.00% | 1,740 |
| 2008-08-21 | 2008-08-19 | 87.406 | 25 | -1 | 0.00% | 2,185 |
| 2008-02-04 | 2008-01-31 | 95.007 | 26 | +26 | 0.00% | 2,470 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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