History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 530 | +0 | 0.00% | 705 |
| 2025-10-13 | 2025-10-09 | 1.360 | 530 | +0 | 0.00% | 721 |
| 2025-10-10 | 2025-10-08 | 1.350 | 530 | +0 | 0.00% | 716 |
| 2025-10-09 | 2025-10-06 | 1.380 | 530 | +0 | 0.00% | 731 |
| 2025-10-08 | 2025-10-03 | 1.350 | 530 | +0 | 0.00% | 716 |
| 2025-10-06 | 2025-10-02 | 1.340 | 530 | +0 | 0.00% | 710 |
| 2025-10-03 | 2025-09-30 | 1.390 | 530 | +0 | 0.00% | 737 |
| 2025-10-02 | 2025-09-29 | 1.360 | 530 | +0 | 0.00% | 721 |
| 2025-09-30 | 2025-09-26 | 1.430 | 530 | +0 | 0.00% | 758 |
| 2025-09-29 | 2025-09-25 | 1.370 | 530 | +0 | 0.00% | 726 |
| 2025-09-26 | 2025-09-24 | 1.400 | 530 | +0 | 0.00% | 742 |
| 2025-09-25 | 2025-09-23 | 1.430 | 530 | +0 | 0.00% | 758 |
| 2025-09-24 | 2025-09-22 | 1.440 | 530 | +0 | 0.00% | 763 |
| 2025-09-23 | 2025-09-19 | 1.400 | 530 | +0 | 0.00% | 742 |
| 2025-09-22 | 2025-09-18 | 1.380 | 530 | +0 | 0.00% | 731 |
| 2025-09-19 | 2025-09-17 | 1.460 | 530 | +0 | 0.00% | 774 |
| 2025-09-18 | 2025-09-16 | 1.400 | 530 | +0 | 0.00% | 742 |
| 2025-09-17 | 2025-09-15 | 1.420 | 530 | +0 | 0.00% | 753 |
| 2025-09-16 | 2025-09-12 | 1.510 | 530 | +0 | 0.00% | 800 |
| 2025-09-15 | 2025-09-11 | 1.520 | 530 | +0 | 0.00% | 806 |
| 2025-09-12 | 2025-09-10 | 1.550 | 530 | +0 | 0.00% | 822 |
| 2025-09-11 | 2025-09-09 | 1.460 | 530 | +0 | 0.00% | 774 |
| 2025-09-10 | 2025-09-08 | 1.460 | 530 | +0 | 0.00% | 774 |
| 2025-09-09 | 2025-09-05 | 1.470 | 530 | +0 | 0.00% | 779 |
| 2025-09-08 | 2025-09-04 | 1.460 | 530 | +0 | 0.00% | 774 |
| 2025-09-05 | 2025-09-03 | 1.460 | 530 | +0 | 0.00% | 774 |
| 2025-09-04 | 2025-09-02 | 1.490 | 530 | +0 | 0.00% | 790 |
| 2025-09-03 | 2025-09-01 | 1.310 | 530 | +0 | 0.00% | 694 |
| 2025-09-02 | 2025-08-29 | 1.440 | 530 | +0 | 0.00% | 763 |
| 2025-09-01 | 2025-08-28 | 1.480 | 530 | +0 | 0.00% | 784 |
| 2025-08-29 | 2025-08-27 | 1.500 | 530 | +0 | 0.00% | 795 |
| 2025-08-28 | 2025-08-26 | 1.560 | 530 | +0 | 0.00% | 827 |
| 2025-08-27 | 2025-08-25 | 1.530 | 530 | +0 | 0.00% | 811 |
| 2024-10-08 | 2024-10-04 | 1.660 | 530 | -15,000 | 0.00% | 880 |
| 2024-10-07 | 2024-10-03 | 1.620 | 15,530 | +15,000 | 0.01% | 25,159 |
| 2022-08-25 | 2022-08-23 | 11.200 | 530 | -158,000 | 0.00% | 5,936 |
| 2022-08-24 | 2022-08-22 | 15.400 | 158,530 | -40,000 | 0.06% | 2,441,362 |
| 2022-08-23 | 2022-08-19 | 15.800 | 198,530 | -40,000 | 0.07% | 3,136,774 |
| 2022-08-19 | 2022-08-17 | 16.400 | 238,530 | -120,000 | 0.08% | 3,911,892 |
| 2022-08-18 | 2022-08-16 | 16.400 | 358,530 | -200,000 | 0.13% | 5,879,892 |
| 2022-08-16 | 2022-08-12 | 15.000 | 558,530 | +160,000 | 0.20% | 8,377,950 |
| 2022-08-15 | 2022-08-11 | 13.400 | 398,530 | +113,000 | 0.14% | 5,340,302 |
| 2022-08-12 | 2022-08-10 | 12.400 | 285,530 | +57,000 | 0.10% | 3,540,572 |
| 2022-08-11 | 2022-08-09 | 12.600 | 228,530 | +228,000 | 0.08% | 2,879,478 |
| 2022-05-31 | 2022-05-27 | 13.400 | 530 | -4,000 | 0.00% | 7,102 |
| 2022-05-25 | 2022-05-23 | 14.300 | 4,530 | -3,000 | 0.00% | 64,779 |
| 2022-05-24 | 2022-05-20 | 13.600 | 7,530 | -3,000 | 0.00% | 102,408 |
| 2022-05-20 | 2022-05-18 | 16.400 | 10,530 | +3,000 | 0.00% | 172,692 |
| 2022-05-19 | 2022-05-17 | 15.500 | 7,530 | +2,000 | 0.00% | 116,715 |
| 2022-05-18 | 2022-05-16 | 15.300 | 5,530 | +5,000 | 0.00% | 84,609 |
| 2022-04-26 | 2022-04-22 | 13.300 | 530 | -2,000 | 0.00% | 7,049 |
| 2022-04-22 | 2022-04-20 | 13.200 | 2,530 | +2,000 | 0.00% | 33,396 |
| 2022-04-21 | 2022-04-19 | 15.000 | 530 | -250 | 0.00% | 7,950 |
| 2022-04-20 | 2022-04-14 | 14.100 | 780 | -3,500 | 0.00% | 10,998 |
| 2022-04-19 | 2022-04-13 | 12.700 | 4,280 | +250 | 0.00% | 54,356 |
| 2022-04-14 | 2022-04-12 | 11.500 | 4,030 | +3,250 | 0.00% | 46,345 |
| 2022-04-13 | 2022-04-11 | 11.500 | 780 | +250 | 0.00% | 8,970 |
| 2022-04-12 | 2022-04-08 | 11.000 | 530 | -2,545 | 0.00% | 5,830 |
| 2021-06-15 | 2021-06-10 | 8.000 | 3,075 | -45,000 | 0.00% | 24,600 |
| 2021-06-11 | 2021-06-09 | 7.700 | 48,075 | -27,500 | 0.02% | 370,178 |
| 2021-06-07 | 2021-06-03 | 7.700 | 75,575 | +500 | 0.03% | 581,928 |
| 2021-06-03 | 2021-06-01 | 8.100 | 75,075 | +500 | 0.03% | 608,108 |
| 2021-06-01 | 2021-05-28 | 7.800 | 74,575 | +72,500 | 0.03% | 581,685 |
| 2021-04-21 | 2021-04-19 | 8.600 | 2,075 | +395 | 0.00% | 17,845 |
| 2021-04-19 | 2021-04-15 | 8.000 | 1,680 | +360 | 0.00% | 13,440 |
| 2021-03-18 | 2021-03-16 | 8.272 | 1,320 | -68 | 0.00% | 10,919 |
| 2021-02-24 | 2021-02-22 | 9.603 | 1,388 | +778 | 0.00% | 13,328 |
| 2021-02-19 | 2021-02-17 | 10.363 | 610 | +53 | 0.00% | 6,322 |
| 2021-01-15 | 2021-01-13 | 10.173 | 557 | -1,052 | 0.00% | 5,666 |
| 2021-01-05 | 2020-12-31 | 10.744 | 1,609 | +1,052 | 0.00% | 17,286 |
| 2020-11-02 | 2020-10-29 | 7.986 | 557 | -200 | 0.00% | 4,448 |
| 2020-06-15 | 2020-06-11 | 7.891 | 757 | +136 | 0.00% | 5,974 |
| 2019-03-18 | 2019-03-14 | 16.448 | 621 | -231 | 0.00% | 10,214 |
| 2019-03-14 | 2019-03-12 | 17.209 | 852 | +231 | 0.00% | 14,662 |
| 2019-03-13 | 2019-03-11 | 17.114 | 621 | -1,051 | 0.00% | 10,628 |
| 2019-02-27 | 2019-02-25 | 19.586 | 1,672 | +1,051 | 0.00% | 32,747 |
| 2018-07-10 | 2018-07-06 | 20.917 | 621 | -1,051 | 0.00% | 12,989 |
| 2018-05-29 | 2018-05-25 | 25.005 | 1,672 | -316 | 0.00% | 41,808 |
| 2018-04-30 | 2018-04-26 | 25.480 | 1,988 | -1,893 | 0.00% | 50,655 |
| 2018-04-26 | 2018-04-24 | 26.811 | 3,881 | +1,893 | 0.00% | 104,055 |
| 2018-03-26 | 2018-03-22 | 28.047 | 1,988 | -2,419 | 0.00% | 55,758 |
| 2018-03-23 | 2018-03-21 | 28.523 | 4,407 | +2,419 | 0.00% | 125,700 |
| 2018-02-02 | 2018-01-31 | 30.044 | 1,988 | -158 | 0.00% | 59,727 |
| 2018-01-29 | 2018-01-25 | 32.516 | 2,146 | +579 | 0.00% | 69,779 |
| 2017-12-21 | 2017-12-19 | 39.932 | 1,567 | -2,630 | 0.00% | 62,573 |
| 2017-12-19 | 2017-12-15 | 39.742 | 4,197 | +2,630 | 0.00% | 166,796 |
| 2017-11-08 | 2017-11-06 | 44.400 | 1,567 | -5,259 | 0.00% | 69,575 |
| 2017-11-01 | 2017-10-30 | 44.591 | 6,826 | +5,259 | 0.00% | 304,375 |
| 2017-10-27 | 2017-10-25 | 43.640 | 1,567 | -6,679 | 0.00% | 68,384 |
| 2017-10-25 | 2017-10-23 | 43.259 | 8,246 | +3,523 | 0.00% | 356,718 |
| 2017-10-23 | 2017-10-19 | 41.548 | 4,723 | +1,052 | 0.00% | 196,232 |
| 2017-10-19 | 2017-10-17 | 42.309 | 3,671 | +1,052 | 0.00% | 155,315 |
| 2017-10-17 | 2017-10-13 | 40.597 | 2,619 | +2,104 | 0.00% | 106,324 |
| 2017-09-28 | 2017-09-26 | 41.928 | 515 | -3,682 | 0.00% | 21,593 |
| 2017-09-21 | 2017-09-19 | 45.446 | 4,197 | -1,577 | 0.00% | 190,738 |
| 2017-09-20 | 2017-09-18 | 46.682 | 5,774 | +1,051 | 0.00% | 269,543 |
| 2017-09-05 | 2017-09-01 | 43.545 | 4,723 | +2,104 | 0.00% | 205,662 |
| 2017-08-22 | 2017-08-18 | 43.355 | 2,619 | +2,104 | 0.00% | 113,546 |
| 2017-08-17 | 2017-08-15 | 42.974 | 515 | -106 | 0.00% | 22,132 |
| 2017-07-03 | 2017-06-29 | 38.506 | 621 | +106 | 0.00% | 23,912 |
| 2017-06-26 | 2017-06-22 | 38.506 | 515 | +199 | 0.00% | 19,830 |
| 2017-04-10 | 2017-04-06 | 59.708 | 316 | -10 | 0.00% | 18,868 |
| 2017-01-17 | 2017-01-13 | 57.901 | 326 | +10 | 0.00% | 18,876 |
| 2016-12-07 | 2016-12-05 | 60.848 | 316 | -5,259 | 0.00% | 19,228 |
| 2016-12-02 | 2016-11-30 | 60.373 | 5,575 | +2,104 | 0.00% | 336,580 |
| 2016-12-01 | 2016-11-29 | 61.229 | 3,471 | +1,052 | 0.00% | 212,525 |
| 2016-11-21 | 2016-11-17 | 63.225 | 2,419 | +2,103 | 0.00% | 152,942 |
| 2016-07-25 | 2016-07-21 | 60.278 | 316 | -10,517 | 0.00% | 19,048 |
| 2016-07-22 | 2016-07-20 | 61.609 | 10,833 | -5,259 | 0.01% | 667,411 |
| 2016-07-21 | 2016-07-19 | 63.416 | 16,092 | +15,776 | 0.01% | 1,020,483 |
| 2015-11-05 | 2015-11-03 | 84.617 | 316 | -3,786 | 0.00% | 26,739 |
| 2015-10-29 | 2015-10-27 | 78.342 | 4,102 | +3,786 | 0.00% | 321,361 |
| 2015-08-12 | 2015-08-10 | 71.592 | 316 | -273 | 0.00% | 22,623 |
| 2015-07-29 | 2015-07-27 | 67.979 | 589 | -1,210 | 0.00% | 40,040 |
| 2015-07-24 | 2015-07-22 | 70.736 | 1,799 | +1,210 | 0.00% | 127,255 |
| 2015-07-08 | 2015-07-06 | 67.504 | 589 | -568 | 0.00% | 39,760 |
| 2015-07-07 | 2015-07-03 | 68.930 | 1,157 | +831 | 0.00% | 79,752 |
| 2015-06-04 | 2015-06-02 | 71.212 | 326 | -2,630 | 0.00% | 23,215 |
| 2015-06-01 | 2015-05-28 | 75.775 | 2,956 | -94 | 0.00% | 223,992 |
| 2015-05-29 | 2015-05-27 | 70.451 | 3,050 | +94 | 0.00% | 214,876 |
| 2015-05-28 | 2015-05-26 | 68.835 | 2,956 | +2,630 | 0.00% | 203,476 |
| 2015-05-20 | 2015-05-18 | 66.458 | 326 | -284 | 0.00% | 21,665 |
| 2015-05-05 | 2015-04-30 | 69.976 | 610 | -42 | 0.00% | 42,685 |
| 2015-05-04 | 2015-04-29 | 70.831 | 652 | +179 | 0.00% | 46,182 |
| 2015-04-30 | 2015-04-28 | 71.117 | 473 | -211 | 0.00% | 33,638 |
| 2015-04-24 | 2015-04-22 | 72.258 | 684 | +211 | 0.00% | 49,424 |
| 2015-04-15 | 2015-04-13 | 76.251 | 473 | -3,787 | 0.00% | 36,067 |
| 2015-04-14 | 2015-04-10 | 75.775 | 4,260 | +3,787 | 0.00% | 322,803 |
| 2015-04-10 | 2015-04-08 | 76.156 | 473 | -211 | 0.00% | 36,022 |
| 2015-03-11 | 2015-03-09 | 72.776 | 684 | -1 | 0.00% | 49,779 |
| 2015-01-07 | 2015-01-05 | 89.001 | 685 | +10 | 0.00% | 60,966 |
| 2014-12-05 | 2014-12-03 | 91.561 | 675 | -2 | 0.00% | 61,804 |
| 2014-11-17 | 2014-11-13 | 95.813 | 677 | +106 | 0.00% | 64,865 |
| 2014-09-30 | 2014-09-26 | 102.427 | 571 | -244 | 0.00% | 58,486 |
| 2014-08-29 | 2014-08-27 | 116.601 | 815 | -169 | 0.00% | 95,030 |
| 2014-08-28 | 2014-08-26 | 119.436 | 984 | -360 | 0.00% | 117,525 |
| 2014-08-20 | 2014-08-18 | 116.034 | 1,344 | +148 | 0.00% | 155,950 |
| 2014-08-18 | 2014-08-14 | 114.522 | 1,196 | -4,117 | 0.00% | 136,969 |
| 2014-08-12 | 2014-08-08 | 110.365 | 5,313 | +4,117 | 0.00% | 586,367 |
| 2014-08-05 | 2014-08-01 | 114.144 | 1,196 | -4,043 | 0.00% | 136,516 |
| 2014-08-04 | 2014-07-31 | 115.278 | 5,239 | -211 | 0.00% | 603,942 |
| 2014-07-30 | 2014-07-28 | 113.010 | 5,450 | +349 | 0.00% | 615,906 |
| 2014-07-25 | 2014-07-23 | 110.365 | 5,101 | +169 | 0.00% | 562,970 |
| 2014-07-21 | 2014-07-17 | 107.908 | 4,932 | +2,858 | 0.00% | 532,202 |
| 2014-07-17 | 2014-07-15 | 106.774 | 2,074 | +211 | 0.00% | 221,449 |
| 2014-07-16 | 2014-07-14 | 107.530 | 1,863 | +1,186 | 0.00% | 200,328 |
| 2014-06-24 | 2014-06-20 | 102.049 | 677 | +201 | 0.00% | 69,087 |
| 2014-03-07 | 2014-03-05 | 140.318 | 476 | -1 | 0.00% | 66,791 |
| 2014-01-16 | 2014-01-14 | 151.822 | 477 | -212 | 0.00% | 72,419 |
| 2013-12-27 | 2013-12-20 | 142.958 | 689 | -96 | 0.00% | 98,498 |
| 2013-12-02 | 2013-11-28 | 153.708 | 785 | -1,145 | 0.00% | 120,661 |
| 2013-11-29 | 2013-11-27 | 155.971 | 1,930 | -530 | 0.00% | 301,025 |
| 2013-11-28 | 2013-11-26 | 160.309 | 2,460 | +1,590 | 0.00% | 394,360 |
| 2013-11-14 | 2013-11-12 | 149.182 | 870 | -646 | 0.00% | 129,788 |
| 2013-11-12 | 2013-11-08 | 141.261 | 1,516 | +731 | 0.00% | 214,151 |
| 2013-11-04 | 2013-10-31 | 134.282 | 785 | -116 | 0.00% | 105,412 |
| 2013-11-01 | 2013-10-30 | 130.133 | 901 | -5,303 | 0.00% | 117,250 |
| 2013-10-16 | 2013-10-11 | 120.326 | 6,204 | +2,121 | 0.00% | 746,503 |
| 2013-10-11 | 2013-10-09 | 123.532 | 4,083 | +3,182 | 0.00% | 504,383 |
| 2013-09-16 | 2013-09-12 | 113.725 | 901 | -106 | 0.00% | 102,466 |
| 2013-09-11 | 2013-09-09 | 118.440 | 1,007 | -213 | 0.00% | 119,269 |
| 2013-09-09 | 2013-09-05 | 119.760 | 1,220 | -371 | 0.00% | 146,108 |
| 2013-09-06 | 2013-09-04 | 117.309 | 1,591 | +371 | 0.00% | 186,638 |
| 2013-09-03 | 2013-08-30 | 124.853 | 1,220 | -84 | 0.00% | 152,320 |
| 2013-08-09 | 2013-08-07 | 125.041 | 1,304 | -8,516 | 0.00% | 163,054 |
| 2013-08-08 | 2013-08-06 | 125.230 | 9,820 | -212 | 0.00% | 1,229,756 |
| 2013-08-06 | 2013-08-02 | 128.059 | 10,032 | +3,181 | 0.00% | 1,284,685 |
| 2013-08-05 | 2013-08-01 | 122.967 | 6,851 | +5,186 | 0.00% | 842,444 |
| 2013-08-01 | 2013-07-30 | 120.138 | 1,665 | +117 | 0.00% | 200,029 |
| 2013-07-30 | 2013-07-26 | 115.800 | 1,548 | +32 | 0.00% | 179,258 |
| 2013-07-09 | 2013-07-05 | 112.028 | 1,516 | +10 | 0.00% | 169,834 |
| 2013-06-17 | 2013-06-13 | 104.861 | 1,506 | -10,604 | 0.00% | 157,921 |
| 2013-06-05 | 2013-06-03 | 113.537 | 12,110 | -96 | 0.01% | 1,374,928 |
| 2013-06-04 | 2013-05-31 | 112.216 | 12,206 | +106 | 0.01% | 1,369,713 |
| 2013-05-31 | 2013-05-29 | 113.537 | 12,100 | +5,303 | 0.01% | 1,373,793 |
| 2013-05-30 | 2013-05-28 | 112.216 | 6,797 | +5,408 | 0.00% | 762,735 |
| 2013-05-15 | 2013-05-13 | 97.694 | 1,389 | -106 | 0.00% | 135,697 |
| 2013-05-13 | 2013-05-09 | 98.260 | 1,495 | +106 | 0.00% | 146,899 |
| 2013-05-08 | 2013-05-06 | 102.786 | 1,389 | +95 | 0.00% | 142,770 |
| 2013-04-17 | 2013-04-15 | 93.451 | 1,294 | -85 | 0.00% | 120,925 |
| 2013-04-09 | 2013-04-05 | 88.359 | 1,379 | -84 | 0.00% | 121,847 |
| 2013-03-15 | 2013-03-13 | 87.887 | 1,463 | -2,121 | 0.00% | 128,579 |
| 2013-03-14 | 2013-03-12 | 91.282 | 3,584 | +2,121 | 0.00% | 327,154 |
| 2013-03-04 | 2013-02-28 | 95.431 | 1,463 | -22 | 0.00% | 139,616 |
| 2013-02-25 | 2013-02-21 | 94.865 | 1,485 | -424 | 0.00% | 140,875 |
| 2013-02-20 | 2013-02-18 | 96.374 | 1,909 | +21 | 0.00% | 183,978 |
| 2013-02-19 | 2013-02-15 | 95.431 | 1,888 | +425 | 0.00% | 180,174 |
| 2013-02-06 | 2013-02-04 | 99.203 | 1,463 | -796 | 0.00% | 145,134 |
| 2013-02-05 | 2013-02-01 | 99.580 | 2,259 | -795 | 0.00% | 224,952 |
| 2013-02-04 | 2013-01-31 | 101.655 | 3,054 | +85 | 0.00% | 310,454 |
| 2013-01-23 | 2013-01-21 | 104.672 | 2,969 | +530 | 0.00% | 310,772 |
| 2013-01-14 | 2013-01-10 | 106.558 | 2,439 | +307 | 0.00% | 259,896 |
| 2013-01-10 | 2013-01-08 | 105.615 | 2,132 | +1,061 | 0.00% | 225,172 |
| 2013-01-09 | 2013-01-07 | 108.444 | 1,071 | -1,570 | 0.00% | 116,144 |
| 2012-12-28 | 2012-12-24 | 102.409 | 2,641 | +85 | 0.00% | 270,463 |
| 2012-12-21 | 2012-12-19 | 105.238 | 2,556 | -3,181 | 0.00% | 268,989 |
| 2012-12-20 | 2012-12-18 | 110.142 | 5,737 | +1,273 | 0.00% | 631,884 |
| 2012-12-19 | 2012-12-17 | 111.651 | 4,464 | +530 | 0.00% | 498,408 |
| 2012-12-18 | 2012-12-14 | 113.537 | 3,934 | +1,060 | 0.00% | 446,653 |
| 2012-12-17 | 2012-12-13 | 115.611 | 2,874 | -212 | 0.00% | 332,267 |
| 2012-12-14 | 2012-12-12 | 116.177 | 3,086 | +530 | 0.00% | 358,522 |
| 2012-12-10 | 2012-12-06 | 111.961 | 2,556 | -31 | 0.00% | 286,173 |
| 2012-12-05 | 2012-12-03 | 110.471 | 2,587 | -9,663 | 0.00% | 285,788 |
| 2012-12-04 | 2012-11-30 | 112.147 | 12,250 | +9,877 | 0.01% | 1,373,807 |
| 2012-12-03 | 2012-11-29 | 113.265 | 2,373 | -2,147 | 0.00% | 268,778 |
| 2012-11-30 | 2012-11-28 | 114.010 | 4,520 | -3,221 | 0.00% | 515,327 |
| 2012-11-29 | 2012-11-27 | 114.756 | 7,741 | +5,368 | 0.00% | 888,323 |
| 2012-11-23 | 2012-11-21 | 113.079 | 2,373 | -14,847 | 0.00% | 268,336 |
| 2012-11-22 | 2012-11-20 | 113.824 | 17,220 | +10,467 | 0.01% | 1,960,051 |
| 2012-11-21 | 2012-11-19 | 115.128 | 6,753 | +2,759 | 0.00% | 777,460 |
| 2012-11-20 | 2012-11-16 | 113.265 | 3,994 | -43 | 0.00% | 452,381 |
| 2012-11-19 | 2012-11-15 | 120.717 | 4,037 | +1,568 | 0.00% | 487,334 |
| 2012-11-16 | 2012-11-14 | 98.921 | 2,469 | +1,599 | 0.00% | 244,235 |
| 2012-11-15 | 2012-11-13 | 101.715 | 870 | -150 | 0.00% | 88,492 |
| 2012-11-12 | 2012-11-08 | 104.696 | 1,020 | +150 | 0.00% | 106,790 |
| 2012-11-07 | 2012-11-05 | 101.343 | 870 | +215 | 0.00% | 88,168 |
| 2012-11-05 | 2012-11-01 | 99.293 | 655 | -10,736 | 0.00% | 65,037 |
| 2012-11-02 | 2012-10-31 | 93.891 | 11,391 | -2,319 | 0.01% | 1,069,511 |
| 2012-11-01 | 2012-10-30 | 90.538 | 13,710 | -8,588 | 0.01% | 1,241,271 |
| 2012-10-31 | 2012-10-29 | 90.445 | 22,298 | +15,964 | 0.02% | 2,016,732 |
| 2012-10-30 | 2012-10-26 | 89.917 | 6,334 | +5,690 | 0.00% | 569,532 |
| 2012-10-29 | 2012-10-25 | 97.639 | 644 | -55 | 0.00% | 62,879 |
| 2012-10-26 | 2012-10-24 | 96.609 | 699 | -82 | 0.00% | 67,530 |
| 2012-10-25 | 2012-10-22 | 106.733 | 781 | -116 | 0.00% | 83,359 |
| 2012-08-13 | 2012-08-09 | 99.355 | 897 | -653 | 0.00% | 89,121 |
| 2012-08-10 | 2012-08-08 | 96.094 | 1,550 | -7,961 | 0.00% | 148,946 |
| 2012-08-09 | 2012-08-07 | 109.479 | 9,511 | +292 | 0.01% | 1,041,252 |
| 2012-07-26 | 2012-07-24 | 76.875 | 9,219 | -12 | 0.01% | 708,714 |
| 2012-07-18 | 2012-07-16 | 82.109 | 9,231 | -583 | 0.01% | 757,949 |
| 2012-07-13 | 2012-07-11 | 80.908 | 9,814 | +874 | 0.01% | 794,030 |
| 2012-07-10 | 2012-07-06 | 82.795 | 8,940 | -1,165 | 0.01% | 740,191 |
| 2012-07-03 | 2012-06-28 | 85.713 | 10,105 | -2,331 | 0.01% | 866,126 |
| 2012-06-29 | 2012-06-27 | 85.541 | 12,436 | +8,030 | 0.01% | 1,063,788 |
| 2012-06-21 | 2012-06-19 | 86.142 | 4,406 | +2,331 | 0.00% | 379,540 |
| 2012-06-20 | 2012-06-18 | 87.858 | 2,075 | -314 | 0.00% | 182,304 |
| 2012-06-19 | 2012-06-15 | 87.000 | 2,389 | +140 | 0.00% | 207,842 |
| 2012-06-18 | 2012-06-14 | 79.192 | 2,249 | +955 | 0.00% | 178,103 |
| 2012-06-15 | 2012-06-13 | 90.431 | 1,294 | -1,212 | 0.00% | 117,018 |
| 2012-06-01 | 2012-05-30 | 106.905 | 2,506 | -1,142 | 0.00% | 267,903 |
| 2012-05-31 | 2012-05-29 | 109.822 | 3,648 | +1,142 | 0.00% | 400,630 |
| 2012-05-28 | 2012-05-24 | 106.390 | 2,506 | +117 | 0.00% | 266,613 |
| 2012-05-22 | 2012-05-18 | 107.763 | 2,389 | +116 | 0.00% | 257,445 |
| 2012-04-23 | 2012-04-19 | 142.254 | 2,273 | -1,189 | 0.00% | 323,343 |
| 2012-04-16 | 2012-04-12 | 136.763 | 3,462 | -2,774 | 0.00% | 473,472 |
| 2012-04-11 | 2012-04-05 | 143.283 | 6,236 | -1,305 | 0.00% | 893,515 |
| 2012-04-10 | 2012-04-03 | 141.224 | 7,541 | -1,317 | 0.01% | 1,064,971 |
| 2012-04-05 | 2012-04-02 | 139.851 | 8,858 | +350 | 0.01% | 1,238,803 |
| 2012-04-03 | 2012-03-30 | 133.845 | 8,508 | +4,662 | 0.01% | 1,138,757 |
| 2012-03-29 | 2012-03-27 | 137.449 | 3,846 | +1,049 | 0.00% | 528,629 |
| 2012-03-28 | 2012-03-26 | 139.680 | 2,797 | +699 | 0.00% | 390,684 |
| 2012-03-21 | 2012-03-19 | 138.650 | 2,098 | +1,317 | 0.00% | 290,888 |
| 2012-03-14 | 2012-03-12 | 155.981 | 781 | -35 | 0.00% | 121,822 |
| 2012-03-13 | 2012-03-09 | 158.899 | 816 | -816 | 0.00% | 129,661 |
| 2012-03-07 | 2012-03-05 | 160.443 | 1,632 | -349 | 0.00% | 261,843 |
| 2012-03-06 | 2012-03-02 | 165.248 | 1,981 | -467 | 0.00% | 327,356 |
| 2012-03-02 | 2012-02-29 | 147.175 | 2,448 | -35 | 0.00% | 360,285 |
| 2012-02-27 | 2012-02-23 | 150.389 | 2,483 | -674 | 0.00% | 373,416 |
| 2012-02-24 | 2012-02-22 | 120.278 | 3,157 | -721 | 0.00% | 379,716 |
| 2012-02-22 | 2012-02-20 | 121.800 | 3,878 | -3,074 | 0.00% | 472,341 |
| 2012-02-21 | 2012-02-17 | 127.044 | 6,952 | +3,204 | 0.00% | 883,211 |
| 2012-02-15 | 2012-02-13 | 126.368 | 3,748 | -5,911 | 0.00% | 473,626 |
| 2012-02-14 | 2012-02-10 | 120.954 | 9,659 | -8,276 | 0.01% | 1,168,297 |
| 2012-02-10 | 2012-02-08 | 115.879 | 17,935 | +591 | 0.01% | 2,078,294 |
| 2012-02-09 | 2012-02-07 | 115.541 | 17,344 | -16,575 | 0.01% | 2,003,941 |
| 2012-02-08 | 2012-02-06 | 110.297 | 33,919 | +1,206 | 0.02% | 3,741,154 |
| 2012-02-01 | 2012-01-30 | 98.117 | 32,713 | -225 | 0.02% | 3,209,692 |
| 2012-01-31 | 2012-01-27 | 99.301 | 32,938 | -1,797 | 0.02% | 3,270,772 |
| 2012-01-30 | 2012-01-26 | 96.087 | 34,735 | +118 | 0.02% | 3,337,572 |
| 2012-01-27 | 2012-01-20 | 96.256 | 34,617 | -35 | 0.02% | 3,332,089 |
| 2012-01-20 | 2012-01-18 | 96.256 | 34,652 | +9,127 | 0.02% | 3,335,458 |
| 2012-01-17 | 2012-01-13 | 98.793 | 25,525 | -1,454 | 0.02% | 2,521,701 |
| 2012-01-16 | 2012-01-12 | 94.903 | 26,979 | +2,069 | 0.02% | 2,560,376 |
| 2012-01-12 | 2012-01-10 | 91.858 | 24,910 | +945 | 0.02% | 2,288,171 |
| 2012-01-11 | 2012-01-09 | 87.967 | 23,965 | +1,360 | 0.02% | 2,108,122 |
| 2012-01-05 | 2012-01-03 | 85.598 | 22,605 | +1,383 | 0.01% | 1,934,951 |
| 2012-01-04 | 2011-12-30 | 84.753 | 21,222 | -1,797 | 0.01% | 1,798,618 |
| 2011-12-30 | 2011-12-28 | 86.275 | 23,019 | +1,797 | 0.02% | 1,985,965 |
| 2011-12-28 | 2011-12-22 | 87.290 | 21,222 | -11,172 | 0.01% | 1,852,469 |
| 2011-12-23 | 2011-12-21 | 87.121 | 32,394 | +5,911 | 0.02% | 2,822,193 |
| 2011-12-21 | 2011-12-19 | 87.798 | 26,483 | +21,139 | 0.02% | 2,325,142 |
| 2011-12-20 | 2011-12-16 | 93.888 | 5,344 | +1,856 | 0.00% | 501,735 |
| 2011-12-16 | 2011-12-14 | 90.504 | 3,488 | -13,773 | 0.00% | 315,679 |
| 2011-12-13 | 2011-12-09 | 91.012 | 17,261 | -4,753 | 0.01% | 1,570,953 |
| 2011-12-12 | 2011-12-08 | 92.534 | 22,014 | +3,322 | 0.01% | 2,037,048 |
| 2011-12-09 | 2011-12-07 | 91.181 | 18,692 | +3,547 | 0.01% | 1,704,353 |
| 2011-12-08 | 2011-12-06 | 90.673 | 15,145 | +9,506 | 0.01% | 1,373,248 |
| 2011-12-07 | 2011-12-05 | 101.331 | 5,639 | +543 | 0.00% | 571,405 |
| 2011-12-06 | 2011-12-02 | 93.211 | 5,096 | +2,448 | 0.00% | 475,003 |
| 2011-12-05 | 2011-12-01 | 95.918 | 2,648 | +1,820 | 0.00% | 253,990 |
| 2011-11-29 | 2011-11-25 | 83.653 | 828 | -1,714 | 0.00% | 69,265 |
| 2011-11-28 | 2011-11-24 | 80.185 | 2,542 | +1,714 | 0.00% | 203,830 |
| 2011-11-25 | 2011-11-23 | 75.364 | 828 | -2,163 | 0.00% | 62,401 |
| 2011-11-24 | 2011-11-22 | 70.881 | 2,991 | +2,045 | 0.00% | 212,005 |
| 2011-11-14 | 2011-11-10 | 80.354 | 946 | +237 | 0.00% | 76,015 |
| 2011-10-31 | 2011-10-27 | 101.669 | 709 | +591 | 0.00% | 72,083 |
| 2011-10-28 | 2011-10-26 | 95.241 | 118 | -319 | 0.00% | 11,238 |
| 2011-10-26 | 2011-10-24 | 91.012 | 437 | +319 | 0.00% | 39,772 |
| 2011-10-14 | 2011-10-12 | 86.106 | 118 | -1,182 | 0.00% | 10,160 |
| 2011-10-13 | 2011-10-11 | 93.042 | 1,300 | -2,956 | 0.00% | 120,954 |
| 2011-10-10 | 2011-10-06 | 80.439 | 4,256 | +1,182 | 0.00% | 342,347 |
| 2011-10-03 | 2011-09-28 | 80.777 | 3,074 | -366 | 0.00% | 248,309 |
| 2011-09-30 | 2011-09-27 | 71.896 | 3,440 | -521 | 0.00% | 247,322 |
| 2011-09-28 | 2011-09-26 | 67.075 | 3,961 | +497 | 0.00% | 265,683 |
| 2011-09-23 | 2011-09-21 | 75.787 | 3,464 | +307 | 0.00% | 262,525 |
| 2011-09-22 | 2011-09-20 | 85.091 | 3,157 | -165 | 0.00% | 268,632 |
| 2011-09-21 | 2011-09-19 | 82.892 | 3,322 | +2,187 | 0.00% | 275,366 |
| 2011-09-20 | 2011-09-16 | 103.361 | 1,135 | +721 | 0.00% | 117,315 |
| 2011-09-01 | 2011-08-30 | 175.510 | 414 | -402 | 0.00% | 72,661 |
| 2011-08-25 | 2011-08-23 | 175.933 | 816 | +402 | 0.00% | 143,562 |
| 2011-08-22 | 2011-08-18 | 180.163 | 414 | +118 | 0.00% | 74,587 |
| 2011-08-19 | 2011-08-17 | 184.392 | 296 | -472 | 0.00% | 54,580 |
| 2011-08-18 | 2011-08-16 | 173.396 | 768 | +472 | 0.00% | 133,168 |
| 2011-07-20 | 2011-07-18 | 179.317 | 296 | -23,645 | 0.00% | 53,078 |
| 2011-07-18 | 2011-07-14 | 186.506 | 23,941 | +23,527 | 0.02% | 4,465,148 |
| 2011-07-15 | 2011-07-13 | 192.004 | 414 | +178 | 0.00% | 79,490 |
| 2011-07-07 | 2011-07-05 | 211.035 | 236 | -225 | 0.00% | 49,804 |
| 2011-06-27 | 2011-06-23 | 196.656 | 461 | +118 | 0.00% | 90,659 |
| 2011-05-12 | 2011-05-09 | 256.288 | 343 | +107 | 0.00% | 87,907 |
| 2011-04-26 | 2011-04-20 | 284.200 | 236 | +118 | 0.00% | 67,071 |
| 2011-04-15 | 2011-04-13 | 296.042 | 118 | +83 | 0.00% | 34,933 |
| 2011-04-07 | 2011-04-04 | 303.231 | 35 | -60 | 0.00% | 10,613 |
| 2011-03-23 | 2011-03-21 | 288.429 | 95 | +95 | 0.00% | 27,401 |
| 2011-02-09 | 2011-02-07 | 320.126 | 0 | -97 | ||
| 2011-01-25 | 2011-01-21 | 306.942 | 97 | +97 | 0.00% | 29,773 |
| 2010-09-29 | 2010-09-27 | 348.650 | 0 | -12 | ||
| 2010-09-09 | 2010-09-07 | 333.650 | 12 | +12 | 0.00% | 4,004 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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