History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 10,100 | +0 | 0.02% | 4,545 |
| 2025-10-13 | 2025-10-09 | 0.450 | 10,100 | +0 | 0.02% | 4,545 |
| 2025-10-10 | 2025-10-08 | 0.475 | 10,100 | +0 | 0.02% | 4,798 |
| 2025-10-09 | 2025-10-06 | 0.450 | 10,100 | +0 | 0.02% | 4,545 |
| 2025-10-08 | 2025-10-03 | 0.465 | 10,100 | +0 | 0.02% | 4,696 |
| 2025-10-06 | 2025-10-02 | 0.540 | 10,100 | +0 | 0.02% | 5,454 |
| 2025-10-03 | 2025-09-30 | 0.480 | 10,100 | +0 | 0.02% | 4,848 |
| 2025-10-02 | 2025-09-29 | 0.480 | 10,100 | +0 | 0.02% | 4,848 |
| 2025-09-30 | 2025-09-26 | 0.480 | 10,100 | +0 | 0.02% | 4,848 |
| 2025-09-29 | 2025-09-25 | 0.480 | 10,100 | +0 | 0.02% | 4,848 |
| 2025-09-26 | 2025-09-24 | 0.480 | 10,100 | +0 | 0.02% | 4,848 |
| 2025-09-25 | 2025-09-23 | 0.480 | 10,100 | +0 | 0.02% | 4,848 |
| 2025-09-24 | 2025-09-22 | 0.480 | 10,100 | +0 | 0.02% | 4,848 |
| 2025-09-23 | 2025-09-19 | 0.480 | 10,100 | +0 | 0.02% | 4,848 |
| 2025-09-22 | 2025-09-18 | 0.480 | 10,100 | +0 | 0.02% | 4,848 |
| 2025-09-19 | 2025-09-17 | 0.520 | 10,100 | +0 | 0.02% | 5,252 |
| 2025-09-18 | 2025-09-16 | 0.520 | 10,100 | +0 | 0.02% | 5,252 |
| 2025-09-17 | 2025-09-15 | 0.520 | 10,100 | +0 | 0.02% | 5,252 |
| 2025-09-16 | 2025-09-12 | 0.520 | 10,100 | +0 | 0.02% | 5,252 |
| 2025-09-15 | 2025-09-11 | 0.520 | 10,100 | +0 | 0.02% | 5,252 |
| 2025-09-12 | 2025-09-10 | 0.530 | 10,100 | +0 | 0.02% | 5,353 |
| 2025-09-11 | 2025-09-09 | 0.570 | 10,100 | +0 | 0.02% | 5,757 |
| 2025-09-10 | 2025-09-08 | 0.550 | 10,100 | +0 | 0.02% | 5,555 |
| 2025-09-09 | 2025-09-05 | 0.520 | 10,100 | +0 | 0.02% | 5,252 |
| 2025-09-08 | 2025-09-04 | 0.520 | 10,100 | +0 | 0.02% | 5,252 |
| 2025-09-05 | 2025-09-03 | 0.550 | 10,100 | +0 | 0.02% | 5,555 |
| 2025-09-04 | 2025-09-02 | 0.510 | 10,100 | +0 | 0.02% | 5,151 |
| 2025-09-03 | 2025-09-01 | 0.550 | 10,100 | +0 | 0.02% | 5,555 |
| 2025-09-02 | 2025-08-29 | 0.510 | 10,100 | +0 | 0.02% | 5,151 |
| 2025-09-01 | 2025-08-28 | 0.550 | 10,100 | +0 | 0.02% | 5,555 |
| 2025-08-29 | 2025-08-27 | 0.580 | 10,100 | +0 | 0.02% | 5,858 |
| 2025-08-28 | 2025-08-26 | 0.540 | 10,100 | +0 | 0.02% | 5,454 |
| 2025-08-27 | 2025-08-25 | 0.550 | 10,100 | +0 | 0.02% | 5,555 |
| 2025-08-26 | 2025-08-22 | 0.550 | 10,100 | +0 | 0.02% | 5,555 |
| 2025-08-25 | 2025-08-21 | 0.550 | 10,100 | +0 | 0.02% | 5,555 |
| 2025-08-22 | 2025-08-20 | 0.560 | 10,100 | +0 | 0.02% | 5,656 |
| 2025-08-21 | 2025-08-19 | 0.520 | 10,100 | +0 | 0.02% | 5,252 |
| 2025-08-20 | 2025-08-18 | 0.520 | 10,100 | +0 | 0.02% | 5,252 |
| 2025-08-19 | 2025-08-15 | 0.530 | 10,100 | +0 | 0.02% | 5,353 |
| 2025-08-18 | 2025-08-14 | 0.620 | 10,100 | +0 | 0.02% | 6,262 |
| 2025-08-15 | 2025-08-13 | 0.620 | 10,100 | +0 | 0.02% | 6,262 |
| 2025-08-14 | 2025-08-12 | 0.620 | 10,100 | +0 | 0.02% | 6,262 |
| 2025-08-13 | 2025-08-11 | 0.620 | 10,100 | +0 | 0.02% | 6,262 |
| 2025-08-12 | 2025-08-08 | 0.620 | 10,100 | +0 | 0.02% | 6,262 |
| 2025-08-11 | 2025-08-07 | 0.550 | 10,100 | +0 | 0.02% | 5,555 |
| 2025-08-08 | 2025-08-06 | 0.560 | 10,100 | +0 | 0.02% | 5,656 |
| 2025-08-07 | 2025-08-05 | 0.580 | 10,100 | +0 | 0.02% | 5,858 |
| 2025-08-06 | 2025-08-04 | 0.580 | 10,100 | +0 | 0.02% | 5,858 |
| 2025-08-05 | 2025-08-01 | 0.580 | 10,100 | +0 | 0.02% | 5,858 |
| 2025-08-04 | 2025-07-31 | 0.495 | 10,100 | +0 | 0.02% | 5,000 |
| 2025-08-01 | 2025-07-30 | 0.500 | 10,100 | +0 | 0.02% | 5,050 |
| 2025-07-31 | 2025-07-29 | 0.520 | 10,100 | +0 | 0.02% | 5,252 |
| 2025-07-30 | 2025-07-28 | 0.520 | 10,100 | +0 | 0.02% | 5,252 |
| 2025-07-29 | 2025-07-25 | 0.530 | 10,100 | +0 | 0.02% | 5,353 |
| 2025-07-28 | 2025-07-24 | 0.530 | 10,100 | +0 | 0.02% | 5,353 |
| 2025-07-25 | 2025-07-23 | 0.540 | 10,100 | +0 | 0.02% | 5,454 |
| 2025-07-24 | 2025-07-22 | 0.540 | 10,100 | +0 | 0.02% | 5,454 |
| 2025-07-23 | 2025-07-21 | 0.495 | 10,100 | +0 | 0.02% | 5,000 |
| 2025-07-22 | 2025-07-18 | 0.500 | 10,100 | +0 | 0.02% | 5,050 |
| 2025-07-21 | 2025-07-17 | 0.500 | 10,100 | -4,900 | 0.02% | 5,050 |
| 2024-04-12 | 2024-04-10 | 1.400 | 15,000 | -500 | 0.04% | 21,000 |
| 2024-03-28 | 2024-03-26 | 1.300 | 15,500 | -2,000 | 0.04% | 20,150 |
| 2024-03-27 | 2024-03-25 | 1.300 | 17,500 | -1,000 | 0.04% | 22,750 |
| 2024-03-14 | 2024-03-12 | 1.400 | 18,500 | -800 | 0.05% | 25,900 |
| 2024-03-06 | 2024-03-04 | 1.300 | 19,300 | -1,000 | 0.05% | 25,090 |
| 2022-07-26 | 2022-07-22 | 1.600 | 20,300 | +1,000 | 0.05% | 32,480 |
| 2022-06-17 | 2022-06-15 | 1.000 | 19,300 | -900 | 0.05% | 19,300 |
| 2021-01-22 | 2021-01-20 | 1.500 | 20,200 | -300 | 0.05% | 30,300 |
| 2021-01-05 | 2020-12-31 | 1.700 | 20,500 | -100 | 0.05% | 34,850 |
| 2020-11-20 | 2020-11-18 | 1.600 | 20,600 | -100 | 0.05% | 32,960 |
| 2020-09-14 | 2020-09-10 | 1.400 | 20,700 | +5,100 | 0.05% | 28,980 |
| 2020-01-06 | 2020-01-02 | 3.000 | 15,600 | -4,000 | 0.04% | 46,800 |
| 2019-05-17 | 2019-05-15 | 4.500 | 19,600 | +2,000 | 0.05% | 88,200 |
| 2019-04-23 | 2019-04-17 | 5.200 | 17,600 | +3,000 | 0.04% | 91,520 |
| 2019-01-09 | 2019-01-07 | 6.000 | 14,600 | -6,300 | 0.04% | 87,600 |
| 2018-03-16 | 2018-03-14 | 9.800 | 20,900 | -1,000 | 0.05% | 204,820 |
| 2018-03-14 | 2018-03-12 | 9.600 | 21,900 | -3,000 | 0.05% | 210,240 |
| 2018-03-13 | 2018-03-09 | 9.700 | 24,900 | -2,000 | 0.06% | 241,530 |
| 2018-03-09 | 2018-03-07 | 9.900 | 26,900 | +1,000 | 0.07% | 266,310 |
| 2018-02-28 | 2018-02-26 | 8.500 | 25,900 | -1,000 | 0.06% | 220,150 |
| 2018-02-27 | 2018-02-23 | 6.800 | 26,900 | -6,000 | 0.07% | 182,920 |
| 2018-02-05 | 2018-02-01 | 5.300 | 32,900 | +5,000 | 0.08% | 174,370 |
| 2018-01-31 | 2018-01-29 | 5.600 | 27,900 | +1,000 | 0.07% | 156,240 |
| 2018-01-18 | 2018-01-16 | 5.600 | 26,900 | +1,000 | 0.07% | 150,640 |
| 2017-08-16 | 2017-08-14 | 7.500 | 25,900 | +3,000 | 0.06% | 194,250 |
| 2017-08-10 | 2017-08-08 | 8.100 | 22,900 | +2,000 | 0.06% | 185,490 |
| 2017-06-07 | 2017-06-05 | 11.200 | 20,900 | -3,000 | 0.05% | 234,080 |
| 2017-05-31 | 2017-05-26 | 8.900 | 23,900 | +3,000 | 0.06% | 212,710 |
| 2017-05-25 | 2017-05-23 | 9.000 | 20,900 | -3,000 | 0.05% | 188,100 |
| 2017-05-17 | 2017-05-15 | 8.200 | 23,900 | +3,000 | 0.06% | 195,980 |
| 2017-05-12 | 2017-05-10 | 8.800 | 20,900 | -3,000 | 0.05% | 183,920 |
| 2017-05-05 | 2017-05-02 | 11.000 | 23,900 | -1,000 | 0.06% | 262,900 |
| 2017-05-04 | 2017-04-28 | 13.600 | 24,900 | -5,000 | 0.06% | 338,640 |
| 2017-05-02 | 2017-04-27 | 10.500 | 29,900 | +2,000 | 0.07% | 313,950 |
| 2017-04-28 | 2017-04-26 | 8.600 | 27,900 | -1,400 | 0.07% | 239,940 |
| 2017-04-10 | 2017-04-06 | 8.000 | 29,300 | +1,000 | 0.07% | 234,400 |
| 2017-03-31 | 2017-03-29 | 7.800 | 28,300 | +3,000 | 0.07% | 220,740 |
| 2017-03-30 | 2017-03-28 | 7.900 | 25,300 | +1,400 | 0.06% | 199,870 |
| 2017-03-27 | 2017-03-23 | 9.900 | 23,900 | +3,000 | 0.06% | 236,610 |
| 2017-03-14 | 2017-03-10 | 12.000 | 20,900 | -400 | 0.05% | 250,800 |
| 2017-01-04 | 2016-12-30 | 16.900 | 21,300 | +400 | 0.05% | 359,970 |
| 2016-11-16 | 2016-11-14 | 23.800 | 20,900 | -1,000 | 0.05% | 497,420 |
| 2016-11-02 | 2016-10-31 | 23.500 | 21,900 | -100 | 0.05% | 514,650 |
| 2016-06-22 | 2016-06-20 | 26.000 | 22,000 | -1,000 | 0.05% | 572,000 |
| 2016-06-16 | 2016-06-14 | 28.000 | 23,000 | +1,000 | 0.06% | 644,000 |
| 2016-02-01 | 2016-01-28 | 23.500 | 22,000 | +1,000 | 0.05% | 517,000 |
| 2016-01-21 | 2016-01-19 | 25.000 | 21,000 | -1,200 | 0.05% | 525,000 |
| 2015-11-03 | 2015-10-30 | 31.000 | 22,200 | -500 | 0.05% | 688,200 |
| 2015-10-05 | 2015-09-30 | 24.700 | 22,700 | +500 | 0.06% | 560,690 |
| 2015-09-14 | 2015-09-10 | 24.200 | 22,200 | -100 | 0.05% | 537,240 |
| 2015-08-27 | 2015-08-25 | 20.300 | 22,300 | +200 | 0.05% | 452,690 |
| 2015-07-16 | 2015-07-14 | 31.000 | 22,100 | +1,000 | 0.06% | 685,100 |
| 2015-07-09 | 2015-07-07 | 25.000 | 21,100 | +300 | 0.06% | 527,500 |
| 2015-07-02 | 2015-06-29 | 41.000 | 20,800 | +1,000 | 0.06% | 852,800 |
| 2015-06-29 | 2015-06-25 | 45.500 | 19,800 | +1,000 | 0.05% | 900,900 |
| 2015-06-22 | 2015-06-18 | 46.500 | 18,800 | +200 | 0.05% | 874,200 |
| 2015-06-17 | 2015-06-15 | 43.500 | 18,600 | -400 | 0.05% | 809,100 |
| 2015-06-15 | 2015-06-11 | 42.000 | 19,000 | -20,000 | 0.05% | 798,000 |
| 2015-06-12 | 2015-06-10 | 43.500 | 39,000 | +200 | 0.11% | 1,696,500 |
| 2015-06-11 | 2015-06-09 | 44.000 | 38,800 | +500 | 0.11% | 1,707,200 |
| 2015-06-10 | 2015-06-08 | 48.500 | 38,300 | +2,000 | 0.10% | 1,857,550 |
| 2015-06-09 | 2015-06-05 | 50.000 | 36,300 | +500 | 0.10% | 1,815,000 |
| 2015-06-08 | 2015-06-04 | 46.500 | 35,800 | +500 | 0.10% | 1,664,700 |
| 2015-06-05 | 2015-06-03 | 49.500 | 35,300 | -1,500 | 0.10% | 1,747,350 |
| 2015-06-04 | 2015-06-02 | 52.000 | 36,800 | +2,400 | 0.10% | 1,913,600 |
| 2015-06-02 | 2015-05-29 | 46.500 | 34,400 | -600 | 0.09% | 1,599,600 |
| 2015-06-01 | 2015-05-28 | 46.000 | 35,000 | -3,100 | 0.09% | 1,610,000 |
| 2015-05-29 | 2015-05-27 | 45.000 | 38,100 | -800 | 0.10% | 1,714,500 |
| 2015-05-28 | 2015-05-26 | 36.000 | 38,900 | +600 | 0.11% | 1,400,400 |
| 2015-05-19 | 2015-05-15 | 35.500 | 38,300 | -800 | 0.10% | 1,359,650 |
| 2015-05-07 | 2015-05-05 | 32.500 | 39,100 | +800 | 0.11% | 1,270,750 |
| 2015-05-06 | 2015-05-04 | 34.500 | 38,300 | -4,400 | 0.10% | 1,321,350 |
| 2015-04-30 | 2015-04-28 | 37.000 | 42,700 | +1,400 | 0.12% | 1,579,900 |
| 2015-04-27 | 2015-04-23 | 33.000 | 41,300 | +1,000 | 0.11% | 1,362,900 |
| 2015-04-23 | 2015-04-21 | 34.000 | 40,300 | +5,000 | 0.11% | 1,370,200 |
| 2015-04-20 | 2015-04-16 | 34.000 | 35,300 | +5,000 | 0.10% | 1,200,200 |
| 2015-04-16 | 2015-04-14 | 35.500 | 30,300 | +13,500 | 0.08% | 1,075,650 |
| 2015-04-15 | 2015-04-13 | 33.500 | 16,800 | +1,000 | 0.05% | 562,800 |
| 2015-03-10 | 2015-03-06 | 28.500 | 15,800 | -200 | 0.04% | 450,300 |
| 2015-01-06 | 2015-01-02 | 33.500 | 16,000 | -1,000 | 0.04% | 536,000 |
| 2014-12-17 | 2014-12-15 | 32.500 | 17,000 | +1,000 | 0.05% | 552,500 |
| 2014-12-11 | 2014-12-09 | 33.000 | 16,000 | -1,000 | 0.04% | 528,000 |
| 2014-12-09 | 2014-12-05 | 30.000 | 17,000 | +2,000 | 0.05% | 510,000 |
| 2014-12-02 | 2014-11-28 | 30.500 | 15,000 | +1,400 | 0.04% | 457,500 |
| 2014-12-01 | 2014-11-27 | 33.000 | 13,600 | +1,000 | 0.04% | 448,800 |
| 2014-11-24 | 2014-11-20 | 36.500 | 12,600 | +800 | 0.03% | 459,900 |
| 2014-11-21 | 2014-11-19 | 36.000 | 11,800 | +200 | 0.03% | 424,800 |
| 2014-11-17 | 2014-11-13 | 36.000 | 11,600 | +400 | 0.03% | 417,600 |
| 2014-11-13 | 2014-11-11 | 40.000 | 11,200 | +300 | 0.03% | 448,000 |
| 2014-11-07 | 2014-11-05 | 42.000 | 10,900 | +600 | 0.03% | 457,800 |
| 2014-11-06 | 2014-11-04 | 41.000 | 10,300 | -1,800 | 0.03% | 422,300 |
| 2014-10-23 | 2014-10-21 | 45.500 | 12,100 | -300 | 0.03% | 550,550 |
| 2014-10-20 | 2014-10-16 | 43.500 | 12,400 | +100 | 0.03% | 539,400 |
| 2014-10-16 | 2014-10-14 | 45.000 | 12,300 | +300 | 0.03% | 553,500 |
| 2014-10-14 | 2014-10-10 | 40.000 | 12,000 | +400 | 0.03% | 480,000 |
| 2014-10-10 | 2014-10-08 | 40.000 | 11,600 | -1,000 | 0.03% | 464,000 |
| 2014-09-30 | 2014-09-26 | 42.000 | 12,600 | +1,200 | 0.03% | 529,200 |
| 2014-09-22 | 2014-09-18 | 44.000 | 11,400 | +1,000 | 0.03% | 501,600 |
| 2014-09-19 | 2014-09-17 | 43.500 | 10,400 | +800 | 0.03% | 452,400 |
| 2014-09-18 | 2014-09-16 | 45.000 | 9,600 | -300 | 0.03% | 432,000 |
| 2014-09-17 | 2014-09-15 | 45.000 | 9,900 | +300 | 0.03% | 445,500 |
| 2014-09-16 | 2014-09-12 | 46.500 | 9,600 | +200 | 0.03% | 446,400 |
| 2014-09-15 | 2014-09-11 | 45.000 | 9,400 | +800 | 0.03% | 423,000 |
| 2014-07-21 | 2014-07-17 | 45.500 | 8,600 | -100 | 0.03% | 391,300 |
| 2014-07-14 | 2014-07-10 | 37.000 | 8,700 | -100 | 0.04% | 321,900 |
| 2014-07-11 | 2014-07-09 | 35.500 | 8,800 | -1,500 | 0.04% | 312,400 |
| 2014-07-10 | 2014-07-08 | 35.500 | 10,300 | +1,200 | 0.05% | 365,650 |
| 2014-06-10 | 2014-06-06 | 28.000 | 9,100 | -400 | 0.04% | 254,800 |
| 2014-06-03 | 2014-05-29 | 26.500 | 9,500 | -200 | 0.04% | 251,750 |
| 2014-05-29 | 2014-05-27 | 25.000 | 9,700 | +300 | 0.04% | 242,500 |
| 2014-05-26 | 2014-05-22 | 24.900 | 9,400 | +400 | 0.04% | 234,060 |
| 2014-05-12 | 2014-05-08 | 43.000 | 9,000 | -1,000 | 0.05% | 387,000 |
| 2014-04-22 | 2014-04-16 | 44.000 | 10,000 | -1,200 | 0.05% | 440,000 |
| 2014-03-12 | 2014-03-10 | 44.000 | 11,200 | +200 | 0.06% | 492,800 |
| 2014-02-27 | 2014-02-25 | 46.500 | 11,000 | -200 | 0.06% | 511,500 |
| 2014-02-26 | 2014-02-24 | 46.500 | 11,200 | +300 | 0.06% | 520,800 |
| 2014-02-21 | 2014-02-19 | 48.500 | 10,900 | +1,000 | 0.06% | 528,650 |
| 2014-02-18 | 2014-02-14 | 50.000 | 9,900 | -200 | 0.05% | 495,000 |
| 2014-02-17 | 2014-02-13 | 51.000 | 10,100 | +200 | 0.05% | 515,100 |
| 2014-01-27 | 2014-01-23 | 57.000 | 9,900 | -500 | 0.06% | 564,300 |
| 2014-01-22 | 2014-01-20 | 47.500 | 10,400 | -600 | 0.06% | 494,000 |
| 2014-01-21 | 2014-01-17 | 47.000 | 11,000 | -500 | 0.07% | 517,000 |
| 2014-01-20 | 2014-01-16 | 47.000 | 11,500 | +100 | 0.07% | 540,500 |
| 2014-01-16 | 2014-01-14 | 48.500 | 11,400 | -1,800 | 0.07% | 552,900 |
| 2014-01-15 | 2014-01-13 | 46.000 | 13,200 | +3,400 | 0.08% | 607,200 |
| 2014-01-13 | 2014-01-09 | 48.000 | 9,800 | +2,600 | 0.06% | 470,400 |
| 2014-01-10 | 2014-01-08 | 78.000 | 7,200 | +1,200 | 0.04% | 561,600 |
| 2014-01-06 | 2014-01-02 | 126.000 | 6,000 | +300 | 0.04% | 756,000 |
| 2014-01-03 | 2013-12-31 | 126.000 | 5,700 | +400 | 0.03% | 718,200 |
| 2013-12-18 | 2013-12-16 | 115.000 | 5,300 | +300 | 0.03% | 609,500 |
| 2013-06-13 | 2013-06-10 | 88.000 | 5,000 | -700 | 0.03% | 440,000 |
| 2013-05-28 | 2013-05-24 | 80.000 | 5,700 | -500 | 0.03% | 456,000 |
| 2013-05-23 | 2013-05-21 | 79.000 | 6,200 | -1,000 | 0.04% | 489,800 |
| 2013-03-15 | 2013-03-13 | 60.000 | 7,200 | -1,400 | 0.04% | 432,000 |
| 2013-03-06 | 2013-03-04 | 66.000 | 8,600 | -2,000 | 0.05% | 567,600 |
| 2013-03-05 | 2013-03-01 | 67.000 | 10,600 | -100 | 0.06% | 710,200 |
| 2013-02-28 | 2013-02-26 | 64.000 | 10,700 | +1,500 | 0.06% | 684,800 |
| 2013-01-17 | 2013-01-15 | 68.000 | 9,200 | +700 | 0.05% | 625,600 |
| 2012-11-29 | 2012-11-27 | 71.000 | 8,500 | -1,000 | 0.05% | 603,500 |
| 2012-10-22 | 2012-10-18 | 73.000 | 9,500 | +1,000 | 0.06% | 693,500 |
| 2012-09-07 | 2012-09-05 | 72.000 | 8,500 | +500 | 0.05% | 612,000 |
| 2012-09-04 | 2012-08-31 | 79.000 | 8,000 | -700 | 0.05% | 632,000 |
| 2012-08-01 | 2012-07-30 | 76.000 | 8,700 | -600 | 0.05% | 661,200 |
| 2012-07-20 | 2012-07-18 | 71.000 | 9,300 | +700 | 0.06% | 660,300 |
| 2012-07-18 | 2012-07-16 | 73.000 | 8,600 | +700 | 0.05% | 627,800 |
| 2012-07-17 | 2012-07-13 | 75.000 | 7,900 | +600 | 0.05% | 592,500 |
| 2012-07-04 | 2012-06-29 | 90.000 | 7,300 | -1,000 | 0.04% | 657,000 |
| 2012-06-15 | 2012-06-13 | 75.000 | 8,300 | +1,000 | 0.05% | 622,500 |
| 2012-05-29 | 2012-05-25 | 74.000 | 7,300 | -1,000 | 0.04% | 540,200 |
| 2012-05-14 | 2012-05-10 | 75.000 | 8,300 | -1,500 | 0.05% | 622,500 |
| 2012-05-11 | 2012-05-09 | 75.000 | 9,800 | -200 | 0.06% | 735,000 |
| 2012-05-10 | 2012-05-08 | 75.000 | 10,000 | +800 | 0.06% | 750,000 |
| 2012-05-09 | 2012-05-07 | 68.000 | 9,200 | +400 | 0.05% | 625,600 |
| 2012-04-19 | 2012-04-17 | 89.000 | 8,800 | -200 | 0.05% | 783,200 |
| 2012-04-18 | 2012-04-16 | 85.000 | 9,000 | +500 | 0.05% | 765,000 |
| 2012-04-16 | 2012-04-12 | 101.000 | 8,500 | +1,500 | 0.05% | 858,500 |
| 2012-04-12 | 2012-04-10 | 102.000 | 7,000 | -500 | 0.04% | 714,000 |
| 2012-04-05 | 2012-04-02 | 101.000 | 7,500 | -200 | 0.05% | 757,500 |
| 2012-03-27 | 2012-03-23 | 102.000 | 7,700 | +1,000 | 0.05% | 785,400 |
| 2012-03-14 | 2012-03-12 | 107.000 | 6,700 | -300 | 0.04% | 716,900 |
| 2012-03-09 | 2012-03-07 | 109.000 | 7,000 | +1,500 | 0.04% | 763,000 |
| 2012-03-08 | 2012-03-06 | 108.000 | 5,500 | -200 | 0.03% | 594,000 |
| 2012-02-29 | 2012-02-27 | 102.000 | 5,700 | +500 | 0.03% | 581,400 |
| 2012-02-27 | 2012-02-23 | 102.000 | 5,200 | -900 | 0.03% | 530,400 |
| 2012-02-24 | 2012-02-22 | 101.000 | 6,100 | -1,200 | 0.04% | 616,100 |
| 2012-02-17 | 2012-02-15 | 108.000 | 7,300 | +1,100 | 0.04% | 788,400 |
| 2012-02-15 | 2012-02-13 | 113.000 | 6,200 | -100 | 0.04% | 700,600 |
| 2012-02-14 | 2012-02-10 | 120.000 | 6,300 | -500 | 0.04% | 756,000 |
| 2012-02-13 | 2012-02-09 | 127.000 | 6,800 | -1,600 | 0.04% | 863,600 |
| 2012-02-08 | 2012-02-06 | 132.000 | 8,400 | +200 | 0.05% | 1,108,800 |
| 2012-02-07 | 2012-02-03 | 131.000 | 8,200 | +600 | 0.05% | 1,074,200 |
| 2012-02-02 | 2012-01-31 | 122.000 | 7,600 | +500 | 0.05% | 927,200 |
| 2012-02-01 | 2012-01-30 | 127.000 | 7,100 | +1,300 | 0.04% | 901,700 |
| 2012-01-31 | 2012-01-27 | 119.000 | 5,800 | -100 | 0.03% | 690,200 |
| 2012-01-20 | 2012-01-18 | 103.000 | 5,900 | +100 | 0.04% | 607,700 |
| 2012-01-18 | 2012-01-16 | 102.000 | 5,800 | -200 | 0.03% | 591,600 |
| 2012-01-03 | 2011-12-29 | 125.000 | 6,000 | +200 | 0.04% | 750,000 |
| 2011-12-16 | 2011-12-14 | 141.000 | 5,800 | +100 | 0.03% | 817,800 |
| 2011-12-13 | 2011-12-09 | 142.000 | 5,700 | -200 | 0.03% | 809,400 |
| 2011-12-12 | 2011-12-08 | 138.000 | 5,900 | -100 | 0.04% | 814,200 |
| 2011-12-09 | 2011-12-07 | 142.000 | 6,000 | +200 | 0.04% | 852,000 |
| 2011-12-08 | 2011-12-06 | 139.000 | 5,800 | +800 | 0.05% | 806,200 |
| 2011-12-05 | 2011-12-01 | 105.000 | 5,000 | +200 | 0.04% | 525,000 |
| 2011-12-01 | 2011-11-29 | 101.000 | 4,800 | +1,000 | 0.04% | 484,800 |
| 2011-11-30 | 2011-11-28 | 101.000 | 3,800 | +2,600 | 0.03% | 383,800 |
| 2011-11-24 | 2011-11-22 | 108.000 | 1,200 | -100 | 0.01% | 129,600 |
| 2011-11-23 | 2011-11-21 | 111.000 | 1,300 | -200 | 0.01% | 144,300 |
| 2011-11-16 | 2011-11-14 | 95.000 | 1,500 | +500 | 0.01% | 142,500 |
| 2011-10-19 | 2011-10-17 | 103.000 | 1,000 | +100 | 0.01% | 103,000 |
| 2011-08-15 | 2011-08-11 | 35.500 | 900 | -1,500 | 0.01% | 31,950 |
| 2011-07-28 | 2011-07-26 | 35.000 | 2,400 | +900 | 0.02% | 84,000 |
| 2011-02-22 | 2011-02-18 | 30.500 | 1,500 | -500 | 0.02% | 45,750 |
| 2011-02-14 | 2011-02-10 | 29.361 | 2,000 | -9 | 0.02% | 58,721 |
| 2011-01-19 | 2011-01-17 | 26.375 | 2,009 | +2,009 | 0.02% | 52,987 |
| 2011-01-13 | 2011-01-11 | 24.882 | 0 | -1,206 | ||
| 2011-01-10 | 2011-01-06 | 26.375 | 1,206 | +1,085 | 0.01% | 31,808 |
| 2010-12-28 | 2010-12-22 | 31.650 | 121 | -1,085 | 0.00% | 3,830 |
| 2010-12-03 | 2010-12-01 | 31.152 | 1,206 | +1,206 | 0.01% | 37,569 |
| 2010-09-01 | 2010-08-30 | 16.117 | 0 |
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