History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 751,481 | +0 | 0.27% | 999,470 |
| 2025-10-13 | 2025-10-09 | 1.360 | 751,481 | +0 | 0.27% | 1,022,014 |
| 2025-10-10 | 2025-10-08 | 1.350 | 751,481 | +0 | 0.27% | 1,014,499 |
| 2025-10-09 | 2025-10-06 | 1.380 | 751,481 | +0 | 0.27% | 1,037,044 |
| 2025-10-08 | 2025-10-03 | 1.350 | 751,481 | +0 | 0.27% | 1,014,499 |
| 2025-10-06 | 2025-10-02 | 1.340 | 751,481 | +0 | 0.27% | 1,006,985 |
| 2025-10-03 | 2025-09-30 | 1.390 | 751,481 | +0 | 0.27% | 1,044,559 |
| 2025-10-02 | 2025-09-29 | 1.360 | 751,481 | +0 | 0.27% | 1,022,014 |
| 2025-09-30 | 2025-09-26 | 1.430 | 751,481 | +0 | 0.27% | 1,074,618 |
| 2025-09-29 | 2025-09-25 | 1.370 | 751,481 | +0 | 0.27% | 1,029,529 |
| 2025-09-26 | 2025-09-24 | 1.400 | 751,481 | +0 | 0.27% | 1,052,073 |
| 2025-09-25 | 2025-09-23 | 1.430 | 751,481 | +0 | 0.27% | 1,074,618 |
| 2025-09-24 | 2025-09-22 | 1.440 | 751,481 | +10,000 | 0.27% | 1,082,133 |
| 2025-09-12 | 2025-09-10 | 1.550 | 741,481 | -5,250 | 0.26% | 1,149,296 |
| 2025-09-11 | 2025-09-09 | 1.460 | 746,731 | -20,000 | 0.26% | 1,090,227 |
| 2025-09-04 | 2025-09-02 | 1.490 | 766,731 | +70,000 | 0.27% | 1,142,429 |
| 2025-09-03 | 2025-09-01 | 1.310 | 696,731 | +100,250 | 0.25% | 912,718 |
| 2025-08-29 | 2025-08-27 | 1.500 | 596,481 | +25,000 | 0.21% | 894,722 |
| 2025-08-28 | 2025-08-26 | 1.560 | 571,481 | +45,000 | 0.20% | 891,510 |
| 2025-08-26 | 2025-08-22 | 1.660 | 526,481 | +314,000 | 0.19% | 873,958 |
| 2025-08-25 | 2025-08-21 | 1.060 | 212,481 | +5,000 | 0.08% | 225,230 |
| 2025-08-22 | 2025-08-20 | 1.030 | 207,481 | +17,500 | 0.07% | 213,705 |
| 2025-08-21 | 2025-08-19 | 1.000 | 189,981 | +15,000 | 0.07% | 189,981 |
| 2025-08-19 | 2025-08-15 | 0.990 | 174,981 | +5,000 | 0.06% | 173,231 |
| 2025-08-18 | 2025-08-14 | 0.980 | 169,981 | +5,000 | 0.06% | 166,581 |
| 2025-08-15 | 2025-08-13 | 0.990 | 164,981 | +10,000 | 0.06% | 163,331 |
| 2025-08-14 | 2025-08-12 | 0.990 | 154,981 | +5,000 | 0.05% | 153,431 |
| 2025-08-13 | 2025-08-11 | 0.980 | 149,981 | +25,000 | 0.05% | 146,981 |
| 2025-08-12 | 2025-08-08 | 0.990 | 124,981 | +10,000 | 0.04% | 123,731 |
| 2025-08-11 | 2025-08-07 | 1.010 | 114,981 | +63,250 | 0.04% | 116,131 |
| 2025-08-08 | 2025-08-06 | 0.970 | 51,731 | +10,000 | 0.02% | 50,179 |
| 2025-08-07 | 2025-08-05 | 0.970 | 41,731 | +10,000 | 0.01% | 40,479 |
| 2025-08-06 | 2025-08-04 | 0.980 | 31,731 | +10,000 | 0.01% | 31,096 |
| 2025-08-05 | 2025-08-01 | 0.990 | 21,731 | +16,000 | 0.01% | 21,514 |
| 2024-10-17 | 2024-10-15 | 1.400 | 5,731 | -450 | 0.00% | 8,023 |
| 2024-10-08 | 2024-10-04 | 1.660 | 6,181 | -1,750 | 0.00% | 10,260 |
| 2024-10-07 | 2024-10-03 | 1.620 | 7,931 | +1,750 | 0.00% | 12,848 |
| 2024-05-10 | 2024-05-08 | 2.950 | 6,181 | -7,000 | 0.00% | 18,234 |
| 2024-05-09 | 2024-05-07 | 2.130 | 13,181 | +7,000 | 0.00% | 28,076 |
| 2024-05-06 | 2024-05-02 | 2.200 | 6,181 | -6,000 | 0.00% | 13,598 |
| 2024-05-03 | 2024-04-30 | 2.290 | 12,181 | -9,000 | 0.00% | 27,894 |
| 2024-04-23 | 2024-04-19 | 2.200 | 21,181 | +3,000 | 0.01% | 46,598 |
| 2024-04-22 | 2024-04-18 | 2.370 | 18,181 | -2,000 | 0.01% | 43,089 |
| 2024-04-19 | 2024-04-17 | 2.050 | 20,181 | +8,500 | 0.01% | 41,371 |
| 2024-04-17 | 2024-04-15 | 2.120 | 11,681 | +5,500 | 0.00% | 24,764 |
| 2024-04-15 | 2024-04-11 | 2.500 | 6,181 | +4,500 | 0.00% | 15,452 |
| 2024-03-25 | 2024-03-21 | 2.000 | 1,681 | -5,000 | 0.00% | 3,362 |
| 2023-11-23 | 2023-11-21 | 3.650 | 6,681 | +5,000 | 0.00% | 24,386 |
| 2023-03-30 | 2023-03-28 | 6.500 | 1,681 | -3,000 | 0.00% | 10,926 |
| 2022-08-30 | 2022-08-26 | 10.300 | 4,681 | +1,200 | 0.00% | 48,214 |
| 2022-08-18 | 2022-08-16 | 16.400 | 3,481 | -1,250 | 0.00% | 57,088 |
| 2022-08-17 | 2022-08-15 | 15.600 | 4,731 | +1,250 | 0.00% | 73,804 |
| 2022-08-15 | 2022-08-11 | 13.400 | 3,481 | -5,000 | 0.00% | 46,645 |
| 2022-07-26 | 2022-07-22 | 13.200 | 8,481 | -2,000 | 0.00% | 111,949 |
| 2022-07-13 | 2022-07-11 | 13.100 | 10,481 | +7,000 | 0.00% | 137,301 |
| 2022-06-09 | 2022-06-07 | 14.100 | 3,481 | -2,000 | 0.00% | 49,082 |
| 2022-06-07 | 2022-06-02 | 13.500 | 5,481 | +2,000 | 0.00% | 73,994 |
| 2022-05-30 | 2022-05-26 | 13.300 | 3,481 | +750 | 0.00% | 46,297 |
| 2022-05-23 | 2022-05-19 | 13.400 | 2,731 | +750 | 0.00% | 36,595 |
| 2022-05-20 | 2022-05-18 | 16.400 | 1,981 | +750 | 0.00% | 32,488 |
| 2022-05-19 | 2022-05-17 | 15.500 | 1,231 | -4,000 | 0.00% | 19,080 |
| 2022-05-17 | 2022-05-13 | 15.700 | 5,231 | -3,750 | 0.00% | 82,127 |
| 2022-05-16 | 2022-05-12 | 16.000 | 8,981 | +750 | 0.00% | 143,696 |
| 2022-05-13 | 2022-05-11 | 17.400 | 8,231 | -13,000 | 0.00% | 143,219 |
| 2022-05-10 | 2022-05-05 | 16.700 | 21,231 | +11,000 | 0.01% | 354,558 |
| 2022-05-04 | 2022-04-29 | 14.000 | 10,231 | +9,750 | 0.00% | 143,234 |
| 2022-04-28 | 2022-04-26 | 12.600 | 481 | -1,250 | 0.00% | 6,061 |
| 2022-04-26 | 2022-04-22 | 13.300 | 1,731 | +1,250 | 0.00% | 23,022 |
| 2022-04-22 | 2022-04-20 | 13.200 | 481 | -11,500 | 0.00% | 6,349 |
| 2022-04-20 | 2022-04-14 | 14.100 | 11,981 | -26,000 | 0.00% | 168,932 |
| 2022-04-14 | 2022-04-12 | 11.500 | 37,981 | +8,750 | 0.01% | 436,782 |
| 2022-04-13 | 2022-04-11 | 11.500 | 29,231 | +11,000 | 0.01% | 336,156 |
| 2022-04-12 | 2022-04-08 | 11.000 | 18,231 | +12,750 | 0.01% | 200,541 |
| 2022-04-11 | 2022-04-07 | 11.000 | 5,481 | +5,000 | 0.00% | 60,291 |
| 2022-02-11 | 2022-02-09 | 8.700 | 481 | -225 | 0.00% | 4,185 |
| 2021-12-16 | 2021-12-14 | 6.500 | 706 | -3,000 | 0.00% | 4,589 |
| 2021-11-05 | 2021-11-03 | 6.700 | 3,706 | -7,500 | 0.00% | 24,830 |
| 2021-09-13 | 2021-09-09 | 8.000 | 11,206 | +450 | 0.00% | 89,648 |
| 2021-08-31 | 2021-08-27 | 7.300 | 10,756 | -96,000 | 0.00% | 78,519 |
| 2021-08-30 | 2021-08-26 | 7.100 | 106,756 | -500 | 0.04% | 757,968 |
| 2021-08-27 | 2021-08-25 | 7.000 | 107,256 | -35,500 | 0.04% | 750,792 |
| 2021-08-26 | 2021-08-24 | 7.100 | 142,756 | +132,000 | 0.05% | 1,013,568 |
| 2021-06-23 | 2021-06-21 | 8.500 | 10,756 | -2,000 | 0.00% | 91,426 |
| 2021-05-10 | 2021-05-06 | 7.700 | 12,756 | +5,000 | 0.00% | 98,221 |
| 2021-04-30 | 2021-04-28 | 8.100 | 7,756 | -50,001 | 0.00% | 62,824 |
| 2021-04-28 | 2021-04-26 | 8.300 | 57,757 | -20,000 | 0.02% | 479,383 |
| 2021-04-27 | 2021-04-23 | 8.500 | 77,757 | -30,000 | 0.03% | 660,934 |
| 2021-04-26 | 2021-04-22 | 8.300 | 107,757 | -82,190 | 0.04% | 894,383 |
| 2021-04-21 | 2021-04-19 | 8.600 | 189,947 | +184,766 | 0.07% | 1,633,544 |
| 2021-03-18 | 2021-03-16 | 8.272 | 5,181 | -268 | 0.00% | 42,855 |
| 2021-03-05 | 2021-03-03 | 8.747 | 5,449 | +1,051 | 0.00% | 47,662 |
| 2021-02-01 | 2021-01-28 | 9.413 | 4,398 | -63 | 0.00% | 41,396 |
| 2021-01-25 | 2021-01-21 | 9.793 | 4,461 | +1,052 | 0.00% | 43,686 |
| 2021-01-18 | 2021-01-14 | 9.983 | 3,409 | +1,052 | 0.00% | 34,032 |
| 2021-01-05 | 2020-12-31 | 10.744 | 2,357 | +2,261 | 0.00% | 25,323 |
| 2020-12-01 | 2020-11-27 | 10.078 | 96 | -2,103 | 0.00% | 967 |
| 2020-11-24 | 2020-11-20 | 9.127 | 2,199 | +1,051 | 0.00% | 20,071 |
| 2020-11-23 | 2020-11-19 | 9.983 | 1,148 | +1,052 | 0.00% | 11,460 |
| 2020-06-29 | 2020-06-24 | 8.557 | 96 | -14,830 | 0.00% | 821 |
| 2020-06-23 | 2020-06-19 | 8.747 | 14,926 | -29,450 | 0.01% | 130,557 |
| 2020-06-16 | 2020-06-12 | 8.081 | 44,376 | -2,524 | 0.02% | 358,622 |
| 2020-06-15 | 2020-06-11 | 7.891 | 46,900 | +6,100 | 0.02% | 370,101 |
| 2020-06-12 | 2020-06-10 | 8.462 | 40,800 | +2,524 | 0.02% | 345,239 |
| 2020-06-10 | 2020-06-08 | 7.036 | 38,276 | +38,180 | 0.02% | 269,295 |
| 2020-04-03 | 2020-04-01 | 5.895 | 96 | +63 | 0.00% | 566 |
| 2019-07-30 | 2019-07-26 | 13.120 | 33 | -52,589 | 0.00% | 433 |
| 2019-04-12 | 2019-04-10 | 16.068 | 52,622 | -21,678 | 0.03% | 845,520 |
| 2019-04-11 | 2019-04-09 | 16.353 | 74,300 | -14,725 | 0.04% | 1,215,030 |
| 2019-03-19 | 2019-03-15 | 15.973 | 89,025 | +18,606 | 0.04% | 1,421,972 |
| 2019-03-15 | 2019-03-13 | 16.733 | 70,419 | +17,797 | 0.04% | 1,178,345 |
| 2018-06-27 | 2018-06-25 | 25.290 | 52,622 | -1,052 | 0.03% | 1,330,818 |
| 2018-04-27 | 2018-04-25 | 25.956 | 53,674 | +1,052 | 0.03% | 1,393,145 |
| 2018-04-26 | 2018-04-24 | 26.811 | 52,622 | +31,364 | 0.03% | 1,410,868 |
| 2018-04-25 | 2018-04-23 | 22.343 | 21,258 | -526 | 0.01% | 474,963 |
| 2018-02-07 | 2018-02-05 | 29.759 | 21,784 | +316 | 0.01% | 648,264 |
| 2018-01-31 | 2018-01-29 | 31.850 | 21,468 | +116 | 0.01% | 683,764 |
| 2018-01-24 | 2018-01-22 | 38.791 | 21,352 | -2,104 | 0.01% | 828,263 |
| 2018-01-04 | 2018-01-02 | 39.552 | 23,456 | +179 | 0.01% | 927,720 |
| 2017-12-19 | 2017-12-15 | 39.742 | 23,277 | -10,518 | 0.01% | 925,067 |
| 2017-12-06 | 2017-12-04 | 38.981 | 33,795 | +42 | 0.02% | 1,317,365 |
| 2017-12-04 | 2017-11-30 | 38.601 | 33,753 | +63 | 0.02% | 1,302,891 |
| 2017-09-05 | 2017-09-01 | 43.545 | 33,690 | -10,518 | 0.02% | 1,467,021 |
| 2017-08-30 | 2017-08-28 | 42.023 | 44,208 | -2,472 | 0.02% | 1,857,774 |
| 2017-08-22 | 2017-08-18 | 43.355 | 46,680 | +2,472 | 0.02% | 2,023,790 |
| 2017-08-14 | 2017-08-10 | 39.456 | 44,208 | +2,104 | 0.02% | 1,744,290 |
| 2017-07-18 | 2017-07-14 | 40.312 | 42,104 | -10,518 | 0.02% | 1,697,302 |
| 2017-06-22 | 2017-06-20 | 37.270 | 52,622 | -1,052 | 0.03% | 1,961,206 |
| 2017-06-21 | 2017-06-19 | 38.125 | 53,674 | +5,259 | 0.03% | 2,046,342 |
| 2017-05-29 | 2017-05-25 | 52.292 | 48,415 | +1,052 | 0.02% | 2,531,701 |
| 2017-05-09 | 2017-05-05 | 53.908 | 47,363 | +15,777 | 0.02% | 2,553,242 |
| 2017-05-08 | 2017-05-04 | 55.144 | 31,586 | +10,518 | 0.02% | 1,741,776 |
| 2017-03-07 | 2017-03-03 | 67.314 | 21,068 | -1,789 | 0.01% | 1,418,164 |
| 2017-02-28 | 2017-02-24 | 69.310 | 22,857 | +1,789 | 0.01% | 1,584,224 |
| 2016-12-01 | 2016-11-29 | 61.229 | 21,068 | -1,094 | 0.01% | 1,289,968 |
| 2016-10-07 | 2016-10-05 | 62.940 | 22,162 | -1,084 | 0.01% | 1,394,880 |
| 2016-09-05 | 2016-09-01 | 66.268 | 23,246 | +1,420 | 0.01% | 1,540,461 |
| 2016-09-01 | 2016-08-30 | 63.796 | 21,826 | +758 | 0.01% | 1,392,408 |
| 2015-07-29 | 2015-07-27 | 67.979 | 21,068 | -1,126 | 0.01% | 1,432,185 |
| 2015-07-24 | 2015-07-22 | 70.736 | 22,194 | +1,126 | 0.01% | 1,569,923 |
| 2015-06-09 | 2015-06-05 | 72.923 | 21,068 | -2,388 | 0.01% | 1,536,344 |
| 2015-06-01 | 2015-05-28 | 75.775 | 23,456 | +2,388 | 0.01% | 1,777,387 |
| 2015-03-11 | 2015-03-09 | 72.776 | 21,068 | -43 | 0.01% | 1,533,238 |
| 2014-12-05 | 2014-12-03 | 91.561 | 21,111 | -88 | 0.01% | 1,932,946 |
| 2014-07-22 | 2014-07-18 | 107.719 | 21,199 | -11 | 0.01% | 2,283,533 |
| 2014-07-15 | 2014-07-11 | 108.286 | 21,210 | +11 | 0.01% | 2,296,743 |
| 2014-05-07 | 2014-05-02 | 114.900 | 21,199 | -423 | 0.01% | 2,435,768 |
| 2014-03-24 | 2014-03-20 | 125.672 | 21,622 | -6,996 | 0.01% | 2,717,281 |
| 2014-03-07 | 2014-03-05 | 140.318 | 28,618 | -58 | 0.01% | 4,015,610 |
| 2014-02-10 | 2014-02-06 | 136.546 | 28,676 | +425 | 0.01% | 3,915,584 |
| 2014-01-29 | 2014-01-27 | 139.940 | 28,251 | -2,747 | 0.01% | 3,953,458 |
| 2014-01-16 | 2014-01-14 | 151.822 | 30,998 | +1,188 | 0.02% | 4,706,184 |
| 2014-01-09 | 2014-01-07 | 150.879 | 29,810 | +2,746 | 0.01% | 4,497,709 |
| 2013-12-18 | 2013-12-16 | 145.221 | 27,064 | -1,559 | 0.01% | 3,930,267 |
| 2013-11-26 | 2013-11-22 | 154.651 | 28,623 | +5,568 | 0.01% | 4,426,581 |
| 2013-11-18 | 2013-11-14 | 158.423 | 23,055 | +8,091 | 0.01% | 3,652,446 |
| 2013-11-01 | 2013-10-30 | 130.133 | 14,964 | +4,539 | 0.01% | 1,947,315 |
| 2013-10-10 | 2013-10-08 | 124.475 | 10,425 | +10,233 | 0.01% | 1,297,655 |
| 2013-10-04 | 2013-10-02 | 116.366 | 192 | -318 | 0.00% | 22,342 |
| 2013-07-12 | 2013-07-10 | 108.067 | 510 | -6,076 | 0.00% | 55,114 |
| 2013-07-05 | 2013-07-03 | 110.330 | 6,586 | +2,969 | 0.00% | 726,636 |
| 2013-06-26 | 2013-06-24 | 104.295 | 3,617 | -3,182 | 0.00% | 377,236 |
| 2013-06-25 | 2013-06-21 | 106.936 | 6,799 | +6,289 | 0.00% | 727,055 |
| 2013-06-17 | 2013-06-13 | 104.861 | 510 | -3,181 | 0.00% | 53,479 |
| 2013-05-31 | 2013-05-29 | 113.537 | 3,691 | -382 | 0.00% | 419,064 |
| 2013-05-29 | 2013-05-27 | 110.142 | 4,073 | +1,134 | 0.00% | 448,608 |
| 2013-05-23 | 2013-05-21 | 105.238 | 2,939 | +2,047 | 0.00% | 309,295 |
| 2013-05-22 | 2013-05-20 | 103.541 | 892 | -1,792 | 0.00% | 92,358 |
| 2013-03-19 | 2013-03-15 | 87.699 | 2,684 | +1,792 | 0.00% | 235,383 |
| 2013-02-07 | 2013-02-05 | 97.128 | 892 | -1,591 | 0.00% | 86,639 |
| 2013-01-24 | 2013-01-22 | 106.747 | 2,483 | -3,181 | 0.00% | 265,053 |
| 2013-01-17 | 2013-01-15 | 102.786 | 5,664 | -212 | 0.00% | 582,182 |
| 2013-01-16 | 2013-01-14 | 105.993 | 5,876 | +3,181 | 0.00% | 622,813 |
| 2013-01-14 | 2013-01-10 | 106.558 | 2,695 | -2,121 | 0.00% | 287,175 |
| 2013-01-11 | 2013-01-09 | 106.936 | 4,816 | -212 | 0.00% | 515,002 |
| 2013-01-07 | 2013-01-03 | 109.387 | 5,028 | +382 | 0.00% | 550,000 |
| 2012-12-27 | 2012-12-20 | 103.729 | 4,646 | -3,181 | 0.00% | 481,927 |
| 2012-12-21 | 2012-12-19 | 105.238 | 7,827 | +2,333 | 0.00% | 823,700 |
| 2012-12-18 | 2012-12-14 | 113.537 | 5,494 | -1,061 | 0.00% | 623,770 |
| 2012-12-17 | 2012-12-13 | 115.611 | 6,555 | -212 | 0.00% | 757,831 |
| 2012-12-13 | 2012-12-11 | 116.177 | 6,767 | +318 | 0.00% | 786,170 |
| 2012-12-12 | 2012-12-10 | 117.309 | 6,449 | +425 | 0.00% | 756,523 |
| 2012-12-11 | 2012-12-07 | 114.197 | 6,024 | +530 | 0.00% | 687,921 |
| 2012-12-10 | 2012-12-06 | 111.961 | 5,494 | -68 | 0.00% | 615,115 |
| 2012-12-07 | 2012-12-05 | 111.030 | 5,562 | -1,739 | 0.00% | 617,547 |
| 2012-12-05 | 2012-12-03 | 110.471 | 7,301 | +3,349 | 0.00% | 806,548 |
| 2012-12-04 | 2012-11-30 | 112.147 | 3,952 | +1,074 | 0.00% | 443,207 |
| 2012-11-28 | 2012-11-26 | 117.177 | 2,878 | +1,073 | 0.00% | 337,236 |
| 2012-11-26 | 2012-11-22 | 114.010 | 1,805 | +602 | 0.00% | 205,789 |
| 2012-11-09 | 2012-11-07 | 106.931 | 1,203 | -258 | 0.00% | 128,638 |
| 2012-11-08 | 2012-11-06 | 101.343 | 1,461 | -1,610 | 0.00% | 148,062 |
| 2012-11-05 | 2012-11-01 | 99.293 | 3,071 | -1,611 | 0.00% | 304,930 |
| 2012-11-02 | 2012-10-31 | 93.891 | 4,682 | +86 | 0.00% | 439,597 |
| 2012-10-30 | 2012-10-26 | 89.917 | 4,596 | +1,074 | 0.00% | 413,257 |
| 2012-10-29 | 2012-10-25 | 97.639 | 3,522 | -302 | 0.00% | 343,883 |
| 2012-10-26 | 2012-10-24 | 96.609 | 3,824 | -3,403 | 0.00% | 369,433 |
| 2012-10-22 | 2012-10-18 | 107.934 | 7,227 | +1,165 | 0.00% | 780,042 |
| 2012-10-19 | 2012-10-17 | 109.307 | 6,062 | +4,663 | 0.00% | 662,620 |
| 2012-10-10 | 2012-10-08 | 110.680 | 1,399 | -1,166 | 0.00% | 154,841 |
| 2012-10-03 | 2012-09-27 | 99.869 | 2,565 | +1,166 | 0.00% | 256,165 |
| 2012-09-28 | 2012-09-26 | 105.875 | 1,399 | -467 | 0.00% | 148,119 |
| 2012-09-27 | 2012-09-25 | 113.769 | 1,866 | +467 | 0.00% | 212,292 |
| 2012-09-12 | 2012-09-10 | 112.053 | 1,399 | -34 | 0.00% | 156,762 |
| 2012-08-20 | 2012-08-16 | 96.952 | 1,433 | -3,496 | 0.00% | 138,932 |
| 2012-08-13 | 2012-08-09 | 99.355 | 4,929 | +1,165 | 0.00% | 489,718 |
| 2012-08-10 | 2012-08-08 | 96.094 | 3,764 | +2,331 | 0.00% | 361,698 |
| 2012-08-09 | 2012-08-07 | 109.479 | 1,433 | -350 | 0.00% | 156,883 |
| 2012-08-07 | 2012-08-03 | 80.393 | 1,783 | +350 | 0.00% | 143,341 |
| 2012-07-10 | 2012-07-06 | 82.795 | 1,433 | -2,331 | 0.00% | 118,646 |
| 2012-07-04 | 2012-06-29 | 84.855 | 3,764 | +2,331 | 0.00% | 319,393 |
| 2012-06-19 | 2012-06-15 | 87.000 | 1,433 | -653 | 0.00% | 124,670 |
| 2012-06-18 | 2012-06-14 | 79.192 | 2,086 | -396 | 0.00% | 165,194 |
| 2012-06-15 | 2012-06-13 | 90.431 | 2,482 | -12 | 0.00% | 224,451 |
| 2012-05-23 | 2012-05-21 | 105.532 | 2,494 | -1,864 | 0.00% | 263,197 |
| 2012-05-22 | 2012-05-18 | 107.763 | 4,358 | +1,864 | 0.00% | 469,630 |
| 2012-03-02 | 2012-02-29 | 147.175 | 2,494 | -35 | 0.00% | 367,055 |
| 2012-02-28 | 2012-02-24 | 150.389 | 2,529 | +212 | 0.00% | 380,334 |
| 2012-02-21 | 2012-02-17 | 127.044 | 2,317 | +1,183 | 0.00% | 294,361 |
| 2012-02-06 | 2012-02-02 | 103.192 | 1,134 | -1,183 | 0.00% | 117,019 |
| 2012-01-30 | 2012-01-26 | 96.087 | 2,317 | +1,183 | 0.00% | 222,633 |
| 2011-12-09 | 2011-12-07 | 91.181 | 1,134 | +685 | 0.00% | 103,399 |
| 2011-12-08 | 2011-12-06 | 90.673 | 449 | -23 | 0.00% | 40,712 |
| 2011-12-07 | 2011-12-05 | 101.331 | 472 | -24 | 0.00% | 47,828 |
| 2011-12-02 | 2011-11-30 | 90.843 | 496 | -248 | 0.00% | 45,058 |
| 2011-11-30 | 2011-11-28 | 85.091 | 744 | +272 | 0.00% | 63,308 |
| 2011-11-28 | 2011-11-24 | 80.185 | 472 | +248 | 0.00% | 37,847 |
| 2011-11-22 | 2011-11-18 | 76.971 | 224 | +47 | 0.00% | 17,241 |
| 2011-10-04 | 2011-09-30 | 80.777 | 177 | -118 | 0.00% | 14,298 |
| 2011-10-03 | 2011-09-28 | 80.777 | 295 | -118 | 0.00% | 23,829 |
| 2011-09-23 | 2011-09-21 | 75.787 | 413 | +236 | 0.00% | 31,300 |
| 2011-08-19 | 2011-08-17 | 184.392 | 177 | -354 | 0.00% | 32,637 |
| 2011-08-05 | 2011-08-03 | 182.277 | 531 | +354 | 0.00% | 96,789 |
| 2011-06-16 | 2011-06-14 | 234.296 | 177 | -11 | 0.00% | 41,470 |
| 2011-05-30 | 2011-05-26 | 237.679 | 188 | -7,082 | 0.00% | 44,684 |
| 2011-05-27 | 2011-05-25 | 238.102 | 7,270 | -9,056 | 0.00% | 1,731,003 |
| 2011-05-24 | 2011-05-20 | 256.711 | 16,326 | +4,327 | 0.01% | 4,191,056 |
| 2011-05-20 | 2011-05-18 | 262.208 | 11,999 | +11,822 | 0.01% | 3,146,239 |
| 2011-05-19 | 2011-05-17 | 261.363 | 177 | -10,155 | 0.00% | 46,261 |
| 2011-05-18 | 2011-05-16 | 257.979 | 10,332 | +10,155 | 0.01% | 2,665,442 |
| 2011-03-03 | 2011-03-01 | 323.834 | 177 | -5 | 0.00% | 57,319 |
| 2010-12-22 | 2010-12-20 | 314.770 | 182 | -1,068 | 0.00% | 57,288 |
| 2010-12-02 | 2010-11-30 | 309.414 | 1,250 | +704 | 0.00% | 386,768 |
| 2010-12-01 | 2010-11-29 | 316.830 | 546 | +364 | 0.00% | 172,989 |
| 2010-11-16 | 2010-11-12 | 338.515 | 182 | -3 | 0.00% | 61,610 |
| 2010-11-08 | 2010-11-04 | 348.244 | 185 | -7,141 | 0.00% | 64,425 |
| 2010-10-29 | 2010-10-27 | 344.596 | 7,326 | +7,141 | 0.00% | 2,524,509 |
| 2010-10-22 | 2010-10-20 | 362.434 | 185 | -7,400 | 0.00% | 67,050 |
| 2010-10-13 | 2010-10-11 | 360.407 | 7,585 | -1,295 | 0.00% | 2,733,685 |
| 2010-10-12 | 2010-10-08 | 363.245 | 8,880 | +7,400 | 0.01% | 3,225,612 |
| 2010-10-08 | 2010-10-06 | 348.244 | 1,480 | -9,447 | 0.00% | 515,402 |
| 2010-10-07 | 2010-10-05 | 339.326 | 10,927 | +9,447 | 0.01% | 3,707,810 |
| 2010-10-04 | 2010-09-29 | 340.136 | 1,480 | +1,480 | 0.00% | 503,402 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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