History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.820 | 750 | +0 | 0.00% | 615 |
| 2025-10-13 | 2025-10-09 | 0.800 | 750 | +0 | 0.00% | 600 |
| 2025-10-10 | 2025-10-08 | 0.860 | 750 | +0 | 0.00% | 645 |
| 2025-10-09 | 2025-10-06 | 0.850 | 750 | +0 | 0.00% | 638 |
| 2025-10-08 | 2025-10-03 | 0.930 | 750 | +0 | 0.00% | 698 |
| 2025-10-06 | 2025-10-02 | 0.960 | 750 | +0 | 0.00% | 720 |
| 2025-10-03 | 2025-09-30 | 0.900 | 750 | +0 | 0.00% | 675 |
| 2025-10-02 | 2025-09-29 | 0.790 | 750 | +0 | 0.00% | 592 |
| 2025-09-30 | 2025-09-26 | 0.640 | 750 | +0 | 0.00% | 480 |
| 2025-09-29 | 2025-09-25 | 0.530 | 750 | +0 | 0.00% | 398 |
| 2025-09-26 | 2025-09-24 | 0.560 | 750 | +0 | 0.00% | 420 |
| 2025-09-25 | 2025-09-23 | 0.560 | 750 | +0 | 0.00% | 420 |
| 2025-09-24 | 2025-09-22 | 0.530 | 750 | +0 | 0.00% | 398 |
| 2025-09-23 | 2025-09-19 | 0.510 | 750 | +0 | 0.00% | 382 |
| 2025-09-22 | 2025-09-18 | 0.490 | 750 | +0 | 0.00% | 368 |
| 2025-09-19 | 2025-09-17 | 0.475 | 750 | +0 | 0.00% | 356 |
| 2025-09-18 | 2025-09-16 | 0.570 | 750 | +0 | 0.00% | 427 |
| 2025-09-17 | 2025-09-15 | 0.760 | 750 | +0 | 0.00% | 570 |
| 2025-09-16 | 2025-09-12 | 0.740 | 750 | +0 | 0.00% | 555 |
| 2025-09-15 | 2025-09-11 | 0.720 | 750 | +0 | 0.00% | 540 |
| 2025-09-12 | 2025-09-10 | 0.760 | 750 | +0 | 0.00% | 570 |
| 2025-09-11 | 2025-09-09 | 0.560 | 750 | +0 | 0.00% | 420 |
| 2025-09-10 | 2025-09-08 | 0.410 | 750 | -28,740 | 0.00% | 308 |
| 2023-08-10 | 2023-08-08 | 0.109 | 29,490 | -150 | 0.01% | 3,214 |
| 2023-05-12 | 2023-05-10 | 0.155 | 29,640 | -75 | 0.01% | 4,594 |
| 2021-10-12 | 2021-10-08 | 0.475 | 29,715 | +310 | 0.02% | 14,113 |
| 2021-04-15 | 2021-04-13 | 1.051 | 29,405 | +8,906 | 0.02% | 30,903 |
| 2021-04-09 | 2021-04-07 | 1.101 | 20,499 | +8,906 | 0.02% | 22,579 |
| 2020-01-08 | 2020-01-06 | 0.871 | 11,593 | -245 | 0.01% | 10,096 |
| 2019-12-30 | 2019-12-24 | 0.950 | 11,838 | +151 | 0.01% | 11,246 |
| 2019-01-07 | 2019-01-03 | 1.069 | 11,687 | -45 | 0.01% | 12,490 |
| 2017-12-01 | 2017-11-29 | 1.623 | 11,732 | -11,369 | 0.01% | 19,040 |
| 2017-11-15 | 2017-11-13 | 2.217 | 23,101 | +9,095 | 0.02% | 51,207 |
| 2017-11-01 | 2017-10-30 | 2.454 | 14,006 | -19,705 | 0.01% | 34,373 |
| 2017-10-13 | 2017-10-11 | 1.940 | 33,711 | +10,610 | 0.03% | 65,385 |
| 2017-07-07 | 2017-07-05 | 1.821 | 23,101 | -7,579 | 0.02% | 42,063 |
| 2017-07-04 | 2017-06-30 | 2.256 | 30,680 | +9,095 | 0.03% | 69,222 |
| 2017-06-29 | 2017-06-27 | 1.702 | 21,585 | +7,579 | 0.02% | 36,739 |
| 2017-02-13 | 2017-02-09 | 5.423 | 14,006 | -3,789 | 0.01% | 75,953 |
| 2017-02-06 | 2017-02-02 | 5.462 | 17,795 | +3,789 | 0.01% | 97,205 |
| 2016-09-23 | 2016-09-21 | 6.135 | 14,006 | -1,591 | 0.01% | 85,933 |
| 2016-09-21 | 2016-09-19 | 6.017 | 15,597 | -3,411 | 0.01% | 93,842 |
| 2016-09-02 | 2016-08-31 | 5.819 | 19,008 | -3,486 | 0.02% | 110,603 |
| 2016-08-23 | 2016-08-19 | 6.135 | 22,494 | +3,031 | 0.02% | 138,010 |
| 2016-08-10 | 2016-08-08 | 5.502 | 19,463 | -5,305 | 0.02% | 107,087 |
| 2016-08-09 | 2016-08-05 | 5.502 | 24,768 | +5,305 | 0.02% | 136,276 |
| 2016-08-04 | 2016-08-01 | 5.819 | 19,463 | +16,204 | 0.02% | 113,250 |
| 2016-07-26 | 2016-07-22 | 7.362 | 3,259 | -3,789 | 0.01% | 23,994 |
| 2016-07-25 | 2016-07-21 | 8.115 | 7,048 | +757 | 0.03% | 57,192 |
| 2016-07-12 | 2016-07-08 | 6.729 | 6,291 | -2,106 | 0.03% | 42,333 |
| 2016-07-08 | 2016-07-06 | 5.710 | 8,397 | -6,321 | 0.03% | 47,943 |
| 2016-06-01 | 2016-05-30 | 6.719 | 14,718 | -2,758 | 0.05% | 98,892 |
| 2016-05-31 | 2016-05-27 | 6.510 | 17,476 | +2,758 | 0.06% | 113,773 |
| 2016-05-30 | 2016-05-26 | 6.963 | 14,718 | -862 | 0.05% | 102,479 |
| 2016-05-16 | 2016-05-12 | 9.226 | 15,580 | +862 | 0.06% | 143,738 |
| 2016-03-15 | 2016-03-11 | 8.704 | 14,718 | -2,844 | 0.05% | 128,099 |
| 2016-03-14 | 2016-03-10 | 8.704 | 17,562 | +2,844 | 0.06% | 152,852 |
| 2016-03-11 | 2016-03-09 | 11.663 | 14,718 | +2,930 | 0.05% | 171,653 |
| 2016-03-10 | 2016-03-08 | 11.663 | 11,788 | +2,585 | 0.04% | 137,481 |
| 2016-03-04 | 2016-03-02 | 12.881 | 9,203 | -2,844 | 0.03% | 118,546 |
| 2016-02-29 | 2016-02-25 | 12.185 | 12,047 | +2,844 | 0.04% | 146,793 |
| 2016-02-12 | 2016-02-05 | 13.403 | 9,203 | +5,170 | 0.03% | 123,352 |
| 2016-02-11 | 2016-02-04 | 14.448 | 4,033 | -1,896 | 0.01% | 58,268 |
| 2016-01-21 | 2016-01-19 | 11.141 | 5,929 | -2,068 | 0.02% | 66,052 |
| 2016-01-20 | 2016-01-18 | 10.444 | 7,997 | +2,068 | 0.03% | 83,523 |
| 2016-01-19 | 2016-01-15 | 12.359 | 5,929 | +2,069 | 0.02% | 73,277 |
| 2016-01-06 | 2016-01-04 | 18.103 | 3,860 | +1,723 | 0.01% | 69,879 |
| 2016-01-04 | 2015-12-29 | 18.974 | 2,137 | -1,723 | 0.01% | 40,547 |
| 2015-12-30 | 2015-12-28 | 18.800 | 3,860 | +1,723 | 0.01% | 72,567 |
| 2015-12-07 | 2015-12-03 | 20.366 | 2,137 | -862 | 0.01% | 43,523 |
| 2015-12-02 | 2015-11-30 | 22.281 | 2,999 | -689 | 0.01% | 66,821 |
| 2015-11-27 | 2015-11-25 | 29.418 | 3,688 | +517 | 0.01% | 108,494 |
| 2015-11-25 | 2015-11-23 | 31.333 | 3,171 | -2,172 | 0.01% | 99,356 |
| 2015-11-24 | 2015-11-20 | 28.025 | 5,343 | +104 | 0.02% | 149,740 |
| 2015-11-20 | 2015-11-18 | 27.155 | 5,239 | +517 | 0.02% | 142,266 |
| 2015-11-19 | 2015-11-17 | 27.851 | 4,722 | -517 | 0.02% | 131,514 |
| 2015-11-18 | 2015-11-16 | 28.025 | 5,239 | +517 | 0.02% | 146,825 |
| 2015-11-16 | 2015-11-12 | 35.162 | 4,722 | -569 | 0.02% | 166,037 |
| 2015-11-12 | 2015-11-10 | 35.685 | 5,291 | -638 | 0.02% | 188,807 |
| 2015-11-11 | 2015-11-09 | 36.555 | 5,929 | +2,241 | 0.03% | 216,734 |
| 2015-11-09 | 2015-11-05 | 37.948 | 3,688 | -5,463 | 0.02% | 139,951 |
| 2015-11-06 | 2015-11-04 | 35.859 | 9,151 | +1,206 | 0.04% | 328,143 |
| 2015-11-05 | 2015-11-03 | 36.033 | 7,945 | -2,240 | 0.03% | 286,280 |
| 2015-11-04 | 2015-11-02 | 36.729 | 10,185 | +1,723 | 0.04% | 374,085 |
| 2015-11-03 | 2015-10-30 | 38.296 | 8,462 | +2,757 | 0.04% | 324,058 |
| 2015-11-02 | 2015-10-29 | 39.166 | 5,705 | -2,464 | 0.02% | 223,442 |
| 2015-10-30 | 2015-10-28 | 37.773 | 8,169 | +862 | 0.04% | 308,571 |
| 2015-10-27 | 2015-10-23 | 42.299 | 7,307 | -2,241 | 0.03% | 309,081 |
| 2015-10-26 | 2015-10-22 | 38.644 | 9,548 | +1,724 | 0.04% | 368,971 |
| 2015-10-22 | 2015-10-19 | 42.299 | 7,824 | -517 | 0.03% | 330,950 |
| 2015-10-20 | 2015-10-16 | 40.907 | 8,341 | +1,275 | 0.04% | 341,203 |
| 2015-10-19 | 2015-10-15 | 44.388 | 7,066 | -1,896 | 0.03% | 313,647 |
| 2015-10-16 | 2015-10-14 | 42.299 | 8,962 | +1,379 | 0.04% | 379,087 |
| 2015-10-15 | 2015-10-13 | 45.259 | 7,583 | +172 | 0.03% | 343,195 |
| 2015-10-14 | 2015-10-12 | 47.870 | 7,411 | +2,930 | 0.03% | 354,762 |
| 2015-10-13 | 2015-10-09 | 43.518 | 4,481 | +2,844 | 0.02% | 195,003 |
| 2015-10-12 | 2015-10-08 | 44.388 | 1,637 | -2,844 | 0.01% | 72,663 |
| 2015-10-09 | 2015-10-07 | 34.466 | 4,481 | +3,447 | 0.02% | 154,443 |
| 2015-10-08 | 2015-10-06 | 41.777 | 1,034 | -1,069 | 0.00% | 43,198 |
| 2015-10-07 | 2015-10-05 | 22.629 | 2,103 | +552 | 0.01% | 47,589 |
| 2015-10-06 | 2015-10-02 | 22.803 | 1,551 | -1,034 | 0.01% | 35,368 |
| 2015-10-05 | 2015-09-30 | 22.107 | 2,585 | +345 | 0.01% | 57,147 |
| 2015-10-02 | 2015-09-29 | 22.107 | 2,240 | -3,327 | 0.01% | 49,520 |
| 2015-09-30 | 2015-09-25 | 23.500 | 5,567 | +517 | 0.02% | 130,822 |
| 2015-09-29 | 2015-09-24 | 24.544 | 5,050 | +2,844 | 0.02% | 123,947 |
| 2015-09-25 | 2015-09-23 | 26.111 | 2,206 | -4,481 | 0.01% | 57,600 |
| 2015-09-24 | 2015-09-22 | 21.759 | 6,687 | +1,896 | 0.03% | 145,502 |
| 2015-09-23 | 2015-09-21 | 24.718 | 4,791 | -1,551 | 0.02% | 118,425 |
| 2015-09-22 | 2015-09-18 | 25.937 | 6,342 | -1,034 | 0.03% | 164,490 |
| 2015-09-21 | 2015-09-17 | 25.763 | 7,376 | +2,585 | 0.03% | 190,025 |
| 2015-09-17 | 2015-09-15 | 26.633 | 4,791 | +1,551 | 0.02% | 127,598 |
| 2015-09-16 | 2015-09-14 | 28.374 | 3,240 | -1,206 | 0.01% | 91,931 |
| 2015-09-15 | 2015-09-11 | 28.722 | 4,446 | +1,447 | 0.02% | 127,697 |
| 2015-09-14 | 2015-09-10 | 29.592 | 2,999 | -1,137 | 0.01% | 88,747 |
| 2015-09-11 | 2015-09-09 | 30.985 | 4,136 | -1,672 | 0.02% | 128,153 |
| 2015-09-10 | 2015-09-08 | 29.766 | 5,808 | +1,965 | 0.02% | 172,882 |
| 2015-09-09 | 2015-09-07 | 30.114 | 3,843 | -2,223 | 0.02% | 115,729 |
| 2015-09-08 | 2015-09-04 | 26.111 | 6,066 | +1,792 | 0.03% | 158,387 |
| 2015-09-07 | 2015-09-02 | 30.288 | 4,274 | +52 | 0.02% | 129,453 |
| 2015-09-02 | 2015-08-31 | 42.299 | 4,222 | +3,619 | 0.02% | 178,588 |
| 2015-08-31 | 2015-08-27 | 243.700 | 603 | +344 | 0.00% | 146,951 |
| 2015-08-07 | 2015-08-05 | 313.328 | 259 | -344 | 0.00% | 81,152 |
| 2015-08-05 | 2015-08-03 | 320.291 | 603 | -35 | 0.00% | 193,136 |
| 2015-07-20 | 2015-07-16 | 374.253 | 638 | -51 | 0.00% | 238,774 |
| 2015-07-16 | 2015-07-14 | 381.216 | 689 | -35 | 0.00% | 262,658 |
| 2015-07-15 | 2015-07-13 | 381.216 | 724 | -379 | 0.00% | 276,000 |
| 2015-07-14 | 2015-07-10 | 372.513 | 1,103 | -121 | 0.00% | 410,881 |
| 2015-07-09 | 2015-07-07 | 261.107 | 1,224 | +259 | 0.01% | 319,595 |
| 2015-07-06 | 2015-07-02 | 403.845 | 965 | -328 | 0.00% | 389,711 |
| 2015-07-03 | 2015-06-30 | 412.549 | 1,293 | +328 | 0.01% | 533,426 |
| 2015-07-02 | 2015-06-29 | 431.697 | 965 | -207 | 0.00% | 416,587 |
| 2015-06-29 | 2015-06-25 | 449.104 | 1,172 | +707 | 0.01% | 526,350 |
| 2015-06-26 | 2015-06-24 | 499.585 | 465 | +69 | 0.00% | 232,307 |
| 2015-06-25 | 2015-06-23 | 381.216 | 396 | +258 | 0.00% | 150,962 |
| 2015-06-09 | 2015-06-05 | 574.435 | 138 | +138 | 0.00% | 79,272 |
| 2015-06-08 | 2015-06-04 | 579.657 | 0 | -469 | ||
| 2015-06-02 | 2015-05-29 | 149.701 | 469 | +52 | 0.00% | 70,210 |
| 2015-06-01 | 2015-05-28 | 226.293 | 417 | -207 | 0.00% | 94,364 |
| 2015-05-28 | 2015-05-26 | 215.848 | 624 | +172 | 0.00% | 134,689 |
| 2015-05-26 | 2015-05-21 | 240.218 | 452 | +69 | 0.01% | 108,579 |
| 2015-05-21 | 2015-05-19 | 278.514 | 383 | -172 | 0.00% | 106,671 |
| 2015-05-20 | 2015-05-18 | 198.441 | 555 | +172 | 0.01% | 110,135 |
| 2015-05-19 | 2015-05-15 | 248.922 | 383 | -34 | 0.00% | 95,337 |
| 2015-05-18 | 2015-05-14 | 212.367 | 417 | +34 | 0.00% | 88,557 |
| 2015-04-16 | 2015-04-14 | 99.221 | 383 | -172 | 0.00% | 38,002 |
| 2015-04-15 | 2015-04-13 | 70.499 | 555 | -172 | 0.01% | 39,127 |
| 2015-04-08 | 2015-04-01 | 45.259 | 727 | -173 | 0.01% | 32,903 |
| 2015-03-26 | 2015-03-24 | 47.870 | 900 | -258 | 0.01% | 43,083 |
| 2015-03-19 | 2015-03-17 | 42.299 | 1,158 | +258 | 0.01% | 48,983 |
| 2015-03-18 | 2015-03-16 | 45.259 | 900 | -517 | 0.01% | 40,733 |
| 2015-03-05 | 2015-03-03 | 23.326 | 1,417 | +345 | 0.02% | 33,052 |
| 2015-02-24 | 2015-02-18 | 24.718 | 1,072 | +258 | 0.01% | 26,498 |
| 2015-01-27 | 2015-01-23 | 40.210 | 814 | +259 | 0.01% | 32,731 |
| 2014-08-08 | 2014-08-06 | 75.721 | 555 | +172 | 0.01% | 42,025 |
| 2014-07-24 | 2014-07-22 | 92.258 | 383 | -172 | 0.01% | 35,335 |
| 2014-07-02 | 2014-06-27 | 80.073 | 555 | +172 | 0.01% | 44,440 |
| 2014-06-17 | 2014-06-13 | 83.554 | 383 | -344 | 0.01% | 32,001 |
| 2014-06-16 | 2014-06-12 | 83.554 | 727 | -345 | 0.02% | 60,744 |
| 2014-05-26 | 2014-05-22 | 73.980 | 1,072 | +689 | 0.03% | 79,307 |
| 2014-05-23 | 2014-05-21 | 70.499 | 383 | +173 | 0.01% | 27,001 |
| 2014-05-22 | 2014-05-20 | 113.146 | 210 | +206 | 0.01% | 23,761 |
| 2014-05-09 | 2014-05-07 | 53.962 | 4 | -293 | 0.00% | 216 |
| 2014-05-02 | 2014-04-29 | 49.610 | 297 | -293 | 0.01% | 14,734 |
| 2014-04-29 | 2014-04-25 | 40.559 | 590 | -293 | 0.02% | 23,930 |
| 2014-03-25 | 2014-03-21 | 45.259 | 883 | +293 | 0.03% | 39,963 |
| 2014-01-21 | 2014-01-17 | 41.603 | 590 | -19 | 0.02% | 24,546 |
| 2014-01-06 | 2014-01-02 | 38.296 | 609 | +345 | 0.02% | 23,322 |
| 2013-12-20 | 2013-12-18 | 54.832 | 264 | -293 | 0.01% | 14,476 |
| 2013-12-17 | 2013-12-13 | 44.388 | 557 | +293 | 0.02% | 24,724 |
| 2013-11-19 | 2013-11-15 | 54.832 | 264 | +241 | 0.01% | 14,476 |
| 2013-11-18 | 2013-11-14 | 49.610 | 23 | -344 | 0.00% | 1,141 |
| 2013-11-14 | 2013-11-12 | 39.688 | 367 | +344 | 0.01% | 14,566 |
| 2013-10-18 | 2013-10-16 | 20.889 | 23 | -2,930 | 0.00% | 480 |
| 2013-10-17 | 2013-10-15 | 21.585 | 2,953 | -3,446 | 0.09% | 63,740 |
| 2013-09-26 | 2013-09-24 | 23.848 | 6,399 | +2,068 | 0.20% | 152,602 |
| 2013-09-10 | 2013-09-06 | 26.285 | 4,331 | +861 | 0.15% | 113,839 |
| 2013-09-09 | 2013-09-05 | 26.633 | 3,470 | +1,103 | 0.12% | 92,416 |
| 2013-06-07 | 2013-06-05 | 21.063 | 2,367 | +2,344 | 0.09% | 49,855 |
| 2012-09-24 | 2012-09-20 | 18.103 | 23 | +1 | 0.00% | 416 |
| 2012-08-23 | 2012-08-21 | 22.921 | 22 | -4 | 0.00% | 504 |
| 2011-09-30 | 2011-09-27 | 29.655 | 26 | -28,680 | 0.00% | 771 |
| 2011-09-15 | 2011-09-12 | 51.573 | 28,706 | +27,749 | 2.00% | 1,480,458 |
| 2011-09-14 | 2011-09-09 | 60.169 | 957 | -46 | 0.07% | 57,581 |
| 2011-09-12 | 2011-09-08 | 60.169 | 1,003 | -280 | 0.07% | 60,349 |
| 2011-09-09 | 2011-09-07 | 68.764 | 1,283 | +280 | 0.09% | 88,224 |
| 2011-09-05 | 2011-09-01 | 90.253 | 1,003 | +349 | 0.07% | 90,524 |
| 2011-09-01 | 2011-08-30 | 94.551 | 654 | +349 | 0.05% | 61,836 |
| 2011-08-03 | 2011-08-01 | 176.208 | 305 | +232 | 0.03% | 53,743 |
| 2011-05-23 | 2011-05-19 | 262.163 | 73 | -139 | 0.01% | 19,138 |
| 2011-05-20 | 2011-05-18 | 279.354 | 212 | +104 | 0.02% | 59,223 |
| 2011-05-17 | 2011-05-13 | 279.354 | 108 | +35 | 0.01% | 30,170 |
| 2011-05-11 | 2011-05-06 | 313.736 | 73 | -116 | 0.01% | 22,903 |
| 2011-05-09 | 2011-05-05 | 300.843 | 189 | +116 | 0.02% | 56,859 |
| 2011-05-06 | 2011-05-04 | 330.928 | 73 | +47 | 0.01% | 24,158 |
| 2011-05-05 | 2011-05-03 | 378.203 | 26 | +23 | 0.00% | 9,833 |
| 2011-05-04 | 2011-04-29 | 1375.283 | 3 | +3 | 0.00% | 4,126 |
| 2011-05-03 | 2011-04-28 | 1805.059 | 0 | -23 | ||
| 2011-04-26 | 2011-04-20 | 1719.104 | 23 | +23 | 0.06% | 39,539 |
| 2011-04-20 | 2011-04-18 | 1525.705 | 0 | -7 | ||
| 2011-04-19 | 2011-04-15 | 2363.768 | 7 | +7 | 0.02% | 16,546 |
| 2011-03-30 | 2011-03-28 | 385.412 | 0 | -5 | ||
| 2011-03-29 | 2011-03-25 | 453.120 | 5 | -34 | 0.01% | 2,266 |
| 2011-03-25 | 2011-03-23 | 708.325 | 39 | -96 | 0.01% | 27,625 |
| 2011-03-24 | 2011-03-22 | 802.074 | 135 | +96 | 0.04% | 108,280 |
| 2011-03-23 | 2011-03-21 | 572.910 | 39 | -19 | 0.01% | 22,343 |
| 2011-03-22 | 2011-03-18 | 541.660 | 58 | +57 | 0.02% | 31,416 |
| 2011-03-18 | 2011-03-16 | 270.830 | 1 | -261 | 0.00% | 271 |
| 2011-03-16 | 2011-03-14 | 302.080 | 262 | +261 | 0.08% | 79,145 |
| 2011-03-09 | 2011-03-07 | 338.538 | 1 | -480 | 0.00% | 339 |
| 2011-03-08 | 2011-03-04 | 174.477 | 481 | -257 | 0.15% | 83,923 |
| 2011-02-23 | 2011-02-21 | 158.852 | 738 | -15 | 0.23% | 117,233 |
| 2011-02-22 | 2011-02-18 | 171.873 | 753 | -192 | 0.24% | 129,420 |
| 2011-02-21 | 2011-02-17 | 156.248 | 945 | -62 | 0.30% | 147,654 |
| 2011-02-16 | 2011-02-14 | 260.414 | 1,007 | +27 | 0.32% | 262,236 |
| 2011-01-18 | 2011-01-14 | 265.622 | 980 | +19 | 0.37% | 260,309 |
| 2011-01-17 | 2011-01-13 | 276.038 | 961 | -57 | 0.36% | 265,273 |
| 2011-01-11 | 2011-01-07 | 281.247 | 1,018 | +15 | 0.38% | 286,309 |
| 2011-01-04 | 2010-12-31 | 317.705 | 1,003 | +19 | 0.38% | 318,658 |
| 2011-01-03 | 2010-12-29 | 333.329 | 984 | +192 | 0.37% | 327,996 |
| 2010-12-21 | 2010-12-17 | 432.286 | 792 | +227 | 0.30% | 342,371 |
| 2010-12-20 | 2010-12-16 | 489.577 | 565 | +103 | 0.21% | 276,611 |
| 2010-12-17 | 2010-12-15 | 520.827 | 462 | -38 | 0.27% | 240,622 |
| 2010-12-16 | 2010-12-14 | 520.827 | 500 | -154 | 0.29% | 260,414 |
| 2010-12-15 | 2010-12-13 | 479.161 | 654 | -38 | 0.38% | 313,371 |
| 2010-12-06 | 2010-12-02 | 489.577 | 692 | -38 | 0.41% | 338,788 |
| 2010-12-03 | 2010-12-01 | 489.577 | 730 | +19 | 0.43% | 357,392 |
| 2010-12-02 | 2010-11-30 | 499.994 | 711 | +115 | 0.42% | 355,496 |
| 2010-11-30 | 2010-11-26 | 661.450 | 596 | +115 | 0.35% | 394,224 |
| 2010-11-29 | 2010-11-25 | 739.574 | 481 | -105 | 0.28% | 355,735 |
| 2010-11-26 | 2010-11-24 | 677.075 | 586 | -141 | 0.34% | 396,766 |
| 2010-11-25 | 2010-11-23 | 499.994 | 727 | +20 | 0.43% | 363,496 |
| 2010-11-16 | 2010-11-12 | 713.533 | 707 | +57 | 0.41% | 504,468 |
| 2010-11-15 | 2010-11-11 | 739.574 | 650 | +39 | 0.38% | 480,723 |
| 2010-11-12 | 2010-11-10 | 744.783 | 611 | -71 | 0.36% | 455,062 |
| 2010-11-11 | 2010-11-09 | 703.117 | 682 | +96 | 0.65% | 479,525 |
| 2010-11-10 | 2010-11-08 | 718.741 | 586 | +109 | 0.56% | 421,182 |
| 2010-10-26 | 2010-10-22 | 828.115 | 477 | +477 | 0.46% | 395,011 |
| 2010-10-25 | 2010-10-21 | 828.115 | 0 | -24,616 | ||
| 2010-10-12 | 2010-10-08 | 1041.654 | 24,616 | +24,124 | 29.35% | 25,641,358 |
| 2010-10-07 | 2010-10-05 | 1067.695 | 492 | -4 | 0.59% | 525,306 |
| 2010-10-04 | 2010-09-29 | 1067.695 | 496 | +1 | 0.59% | 529,577 |
| 2010-09-29 | 2010-09-27 | 1119.778 | 495 | +15 | 0.59% | 554,290 |
| 2010-09-28 | 2010-09-24 | 1145.820 | 480 | -4 | 0.57% | 549,993 |
| 2010-09-27 | 2010-09-22 | 1197.902 | 484 | -57 | 0.58% | 579,785 |
| 2010-09-20 | 2010-09-16 | 1119.778 | 541 | +76 | 0.65% | 605,800 |
| 2010-09-17 | 2010-09-15 | 1249.985 | 465 | -11 | 0.55% | 581,243 |
| 2010-09-15 | 2010-09-13 | 1223.944 | 476 | +1 | 0.57% | 582,597 |
| 2010-09-14 | 2010-09-10 | 1354.150 | 475 | +46 | 0.57% | 643,221 |
| 2010-09-13 | 2010-09-09 | 1588.523 | 429 | -23 | 0.51% | 681,476 |
| 2010-09-10 | 2010-09-08 | 1536.440 | 452 | +30 | 0.65% | 694,471 |
| 2010-09-09 | 2010-09-07 | 1562.481 | 422 | +57 | 0.60% | 659,367 |
| 2010-09-08 | 2010-09-06 | 1614.564 | 365 | +46 | 0.52% | 589,316 |
| 2010-09-07 | 2010-09-03 | 1692.688 | 319 | +23 | 0.46% | 539,967 |
| 2010-09-03 | 2010-09-01 | 1822.895 | 296 | +8 | 0.42% | 539,577 |
| 2010-09-01 | 2010-08-30 | 1927.060 | 288 | -31 | 0.41% | 554,993 |
| 2010-08-31 | 2010-08-27 | 1901.019 | 319 | -17 | 0.46% | 606,425 |
| 2010-08-17 | 2010-08-13 | 1640.605 | 336 | +19 | 0.48% | 551,243 |
| 2010-08-13 | 2010-08-11 | 1953.101 | 317 | -23 | 0.45% | 619,133 |
| 2010-08-12 | 2010-08-10 | 1770.812 | 340 | +25 | 0.49% | 602,076 |
| 2010-08-11 | 2010-08-09 | 1848.936 | 315 | +36 | 0.53% | 582,415 |
| 2010-08-09 | 2010-08-05 | 2031.226 | 279 | +19 | 0.51% | 566,712 |
| 2010-08-06 | 2010-08-04 | 2265.598 | 260 | +39 | 0.47% | 589,055 |
| 2010-08-04 | 2010-08-02 | 2604.135 | 221 | -16 | 0.40% | 575,514 |
| 2010-08-03 | 2010-07-30 | 2317.680 | 237 | +55 | 0.43% | 549,290 |
| 2010-08-02 | 2010-07-29 | 2682.259 | 182 | +90 | 0.33% | 488,171 |
| 2010-07-28 | 2010-07-26 | 3281.210 | 92 | -8 | 0.17% | 301,871 |
| 2010-07-27 | 2010-07-23 | 3255.169 | 100 | +100 | 0.18% | 325,517 |
| 2010-07-26 | 2010-07-22 | 3151.004 | 0 | -478 | ||
| 2010-07-13 | 2010-07-09 | 4296.823 | 478 | +382 | 0.87% | 2,053,882 |
| 2010-07-12 | 2010-07-08 | 4166.617 | 96 | -11 | 0.20% | 399,995 |
| 2010-07-08 | 2010-07-06 | 4166.617 | 107 | -6 | 0.23% | 445,828 |
| 2010-07-07 | 2010-07-05 | 3906.203 | 113 | +8 | 0.24% | 441,401 |
| 2010-07-06 | 2010-07-02 | 4166.617 | 105 | +6 | 0.22% | 437,495 |
| 2010-07-05 | 2010-06-30 | 4296.823 | 99 | -4 | 0.21% | 425,386 |
| 2010-07-02 | 2010-06-29 | 4296.823 | 103 | +23 | 0.22% | 442,573 |
| 2010-06-30 | 2010-06-28 | 4427.030 | 80 | +21 | 0.17% | 354,162 |
| 2010-06-29 | 2010-06-25 | 4817.650 | 59 | +4 | 0.12% | 284,241 |
| 2010-06-25 | 2010-06-23 | 4947.857 | 55 | +8 | 0.12% | 272,132 |
| 2010-06-24 | 2010-06-22 | 5468.684 | 47 | -53 | 0.10% | 257,028 |
| 2010-06-23 | 2010-06-21 | 4687.444 | 100 | -8 | 0.21% | 468,744 |
| 2010-06-21 | 2010-06-17 | 4296.823 | 108 | +1 | 0.25% | 464,057 |
| 2010-06-18 | 2010-06-15 | 4947.857 | 107 | +61 | 0.25% | 529,421 |
| 2010-06-17 | 2010-06-14 | 5338.477 | 46 | +16 | 0.11% | 245,570 |
| 2010-06-15 | 2010-06-11 | 5338.477 | 30 | -8 | 0.07% | 160,154 |
| 2010-06-14 | 2010-06-10 | 5468.684 | 38 | -4 | 0.09% | 207,810 |
| 2010-06-11 | 2010-06-09 | 6249.925 | 42 | +15 | 0.10% | 262,497 |
| 2010-06-08 | 2010-06-04 | 7421.786 | 27 | -4 | 0.06% | 200,388 |
| 2010-06-07 | 2010-06-03 | 7161.372 | 31 | +7 | 0.07% | 222,003 |
| 2010-06-04 | 2010-06-02 | 7291.579 | 24 | -8 | 0.06% | 174,998 |
| 2010-06-03 | 2010-06-01 | 7161.372 | 32 | -5 | 0.08% | 229,164 |
| 2010-06-02 | 2010-05-31 | 7031.165 | 37 | +9 | 0.10% | 260,153 |
| 2010-06-01 | 2010-05-28 | 7551.992 | 28 | +4 | 0.07% | 211,456 |
| 2010-05-24 | 2010-05-19 | 9114.474 | 24 | +2 | 0.06% | 218,747 |
| 2010-05-12 | 2010-05-10 | 10937.368 | 22 | +2 | 0.06% | 240,622 |
| 2010-05-06 | 2010-05-04 | 11848.816 | 20 | +2 | 0.05% | 236,976 |
| 2010-04-29 | 2010-04-27 | 12109.229 | 18 | -3 | 0.05% | 217,966 |
| 2010-04-26 | 2010-04-22 | 12499.850 | 21 | +2 | 0.05% | 262,497 |
| 2010-04-21 | 2010-04-19 | 12760.263 | 19 | +4 | 0.05% | 242,445 |
| 2010-04-20 | 2010-04-16 | 14062.331 | 15 | -6 | 0.04% | 210,935 |
| 2010-04-19 | 2010-04-15 | 13541.504 | 21 | -1 | 0.05% | 284,372 |
| 2010-04-16 | 2010-04-14 | 12239.436 | 22 | +1 | 0.06% | 269,268 |
| 2010-04-15 | 2010-04-13 | 12239.436 | 21 | +1 | 0.05% | 257,028 |
| 2010-04-14 | 2010-04-12 | 11588.402 | 20 | -3 | 0.05% | 231,768 |
| 2010-04-12 | 2010-04-08 | 11979.022 | 23 | +4 | 0.06% | 275,518 |
| 2010-04-09 | 2010-04-07 | 11979.022 | 19 | -2 | 0.05% | 227,601 |
| 2010-04-08 | 2010-04-01 | 11979.022 | 21 | +2 | 0.05% | 251,559 |
| 2010-04-07 | 2010-03-31 | 11588.402 | 19 | +4 | 0.05% | 220,180 |
| 2010-04-01 | 2010-03-30 | 12369.643 | 15 | +2 | 0.04% | 185,545 |
| 2010-03-31 | 2010-03-29 | 13020.677 | 13 | +2 | 0.04% | 169,269 |
| 2010-03-30 | 2010-03-26 | 13541.504 | 11 | +2 | 0.03% | 148,957 |
| 2010-03-17 | 2010-03-15 | 13150.883 | 9 | +1 | 0.03% | 118,358 |
| 2010-02-04 | 2010-02-02 | 14062.331 | 8 | -1 | 0.03% | 112,499 |
| 2010-02-03 | 2010-02-01 | 14583.158 | 9 | +1 | 0.03% | 131,248 |
| 2010-01-19 | 2010-01-15 | 11718.609 | 8 | -5 | 0.03% | 93,749 |
| 2010-01-18 | 2010-01-14 | 10807.162 | 13 | -3 | 0.05% | 140,493 |
| 2010-01-15 | 2010-01-13 | 10546.748 | 16 | +3 | 0.06% | 168,748 |
| 2010-01-12 | 2010-01-08 | 11067.575 | 13 | -4 | 0.05% | 143,878 |
| 2010-01-11 | 2010-01-07 | 10546.748 | 17 | +1 | 0.06% | 179,295 |
| 2010-01-08 | 2010-01-06 | 11197.782 | 16 | +3 | 0.06% | 179,165 |
| 2010-01-07 | 2010-01-05 | 11458.195 | 13 | +2 | 0.05% | 148,957 |
| 2010-01-06 | 2010-01-04 | 11848.816 | 11 | -3 | 0.04% | 130,337 |
| 2010-01-05 | 2009-12-31 | 12109.229 | 14 | -16 | 0.05% | 169,529 |
| 2010-01-04 | 2009-12-29 | 10416.541 | 30 | +13 | 0.10% | 312,496 |
| 2009-12-30 | 2009-12-28 | 11718.609 | 17 | -8 | 0.06% | 199,216 |
| 2009-12-28 | 2009-12-22 | 11848.816 | 25 | -1 | 0.09% | 296,220 |
| 2009-12-23 | 2009-12-21 | 11588.402 | 26 | +3 | 0.09% | 301,298 |
| 2009-12-22 | 2009-12-18 | 11979.022 | 23 | -3 | 0.08% | 275,518 |
| 2009-12-18 | 2009-12-16 | 13150.883 | 26 | +1 | 0.09% | 341,923 |
| 2009-12-16 | 2009-12-14 | 14452.951 | 25 | +7 | 0.09% | 361,324 |
| 2009-12-15 | 2009-12-11 | 15364.398 | 18 | +1 | 0.06% | 276,559 |
| 2009-12-11 | 2009-12-09 | 15103.985 | 17 | +5 | 0.06% | 256,768 |
| 2009-12-10 | 2009-12-08 | 14843.571 | 12 | +4 | 0.04% | 178,123 |
| 2009-12-09 | 2009-12-07 | 14843.571 | 8 | +2 | 0.03% | 118,749 |
| 2009-12-08 | 2009-12-04 | 14583.158 | 6 | -2 | 0.02% | 87,499 |
| 2009-12-07 | 2009-12-03 | 14452.951 | 8 | -1 | 0.03% | 115,624 |
| 2009-12-03 | 2009-12-01 | 14583.158 | 9 | +2 | 0.03% | 131,248 |
| 2009-12-01 | 2009-11-27 | 14713.365 | 7 | -3 | 0.02% | 102,994 |
| 2009-11-27 | 2009-11-25 | 15364.398 | 10 | +1 | 0.03% | 153,644 |
| 2009-11-26 | 2009-11-24 | 15885.225 | 9 | +3 | 0.03% | 142,967 |
| 2009-11-17 | 2009-11-13 | 14843.571 | 6 | -1 | 0.02% | 89,061 |
| 2009-11-10 | 2009-11-06 | 14583.158 | 7 | +1 | 0.02% | 102,082 |
| 2009-11-06 | 2009-11-04 | 14713.365 | 6 | +1 | 0.02% | 88,280 |
| 2009-09-21 | 2009-09-17 | 17577.913 | 5 | -1 | 0.02% | 87,890 |
| 2009-09-02 | 2009-08-31 | 16796.673 | 6 | -6 | 0.03% | 100,780 |
| 2009-08-26 | 2009-08-24 | 18879.981 | 12 | +2 | 0.05% | 226,560 |
| 2009-08-25 | 2009-08-21 | 20051.842 | 10 | +3 | 0.04% | 200,518 |
| 2009-08-18 | 2009-08-14 | 24999.699 | 7 | -1 | 0.03% | 174,998 |
| 2009-08-17 | 2009-08-13 | 25129.906 | 8 | -2 | 0.03% | 201,039 |
| 2009-08-10 | 2009-08-06 | 19661.222 | 10 | -1 | 0.04% | 196,612 |
| 2009-08-06 | 2009-08-04 | 19270.601 | 11 | +2 | 0.05% | 211,977 |
| 2009-08-05 | 2009-08-03 | 19791.428 | 9 | +3 | 0.04% | 178,123 |
| 2009-08-04 | 2009-07-31 | 16145.639 | 6 | +5 | 0.03% | 96,874 |
| 2009-08-03 | 2009-07-30 | 16145.639 | 1 | +1 | 0.01% | 16,146 |
| 2009-06-17 | 2009-06-15 | 19270.601 | 0 | -2 | ||
| 2009-06-16 | 2009-06-12 | 20702.876 | 2 | +2 | 0.01% | 41,406 |
| 2009-06-02 | 2009-05-29 | 19921.635 | 0 | -2 | ||
| 2009-05-22 | 2009-05-20 | 21484.116 | 2 | +2 | 0.01% | 42,968 |
| 2009-04-20 | 2009-04-16 | 14322.744 | 0 | -2 | ||
| 2009-04-17 | 2009-04-15 | 14322.744 | 2 | +2 | 0.01% | 28,645 |
| 2008-08-08 | 2008-08-05 | 47525.469 | 0 | -1 | ||
| 2008-06-17 | 2008-06-13 | 49478.571 | 1 | +1 | 0.01% | 49,479 |
| 2007-11-19 | 2007-11-15 | 97655.074 | 0 | -1 | ||
| 2007-11-12 | 2007-11-08 | 101561.277 | 1 | +1 | 0.01% | 101,561 |
| 2007-11-07 | 2007-11-05 | 96353.007 | 0 | -1 | ||
| 2007-10-30 | 2007-10-26 | 84634.398 | 1 | +1 | 0.01% | 84,634 |
| 2007-10-25 | 2007-10-23 | 78124.059 | 0 | -2 | ||
| 2007-10-17 | 2007-10-15 | 69009.586 | 2 | -1 | 0.02% | 138,019 |
| 2007-09-24 | 2007-09-20 | 62499.248 | 3 | +1 | 0.02% | 187,498 |
| 2007-09-13 | 2007-09-11 | 50780.639 | 2 | +2 | 0.06% | 101,561 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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