History of CCASS shareholding
Participant: HIP HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.510 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.990 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.990 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.920 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.970 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.120 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.080 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.020 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.050 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.090 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.080 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.980 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.980 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.980 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.980 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.980 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.980 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.980 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.980 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.980 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.980 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.980 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.980 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.980 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.980 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.980 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.980 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.980 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.980 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.980 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.980 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.980 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.980 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.980 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.980 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.980 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.980 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.980 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.980 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.980 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.980 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.980 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.980 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.980 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.980 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.980 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.980 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.980 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.980 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.980 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.980 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.980 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.980 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.170 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.140 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.190 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.190 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.170 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.180 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.230 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.190 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.180 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.190 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.190 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.200 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.190 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.230 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.260 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.260 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.220 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.240 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.230 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.260 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.260 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.290 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.330 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.320 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.220 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.230 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.220 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.240 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.210 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.190 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.180 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.230 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.200 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.200 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.250 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.210 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.240 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.240 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.200 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.250 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.200 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.220 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.230 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.210 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.210 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.230 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.240 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.280 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.250 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.270 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.310 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.300 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.330 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.330 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.320 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.340 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.270 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.320 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.230 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.250 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.260 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.260 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.310 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.300 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.310 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.310 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.350 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.340 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.340 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.350 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.380 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.350 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.340 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.330 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.410 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.410 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.370 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.360 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.380 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.430 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.430 | 0 | -960 | ||
| 2024-10-30 | 2024-10-28 | 1.420 | 960 | -300 | 0.00% | 1,363 |
| 2024-09-27 | 2024-09-25 | 1.190 | 1,260 | -750 | 0.00% | 1,499 |
| 2024-07-31 | 2024-07-29 | 1.020 | 2,010 | -507 | 0.00% | 2,050 |
| 2024-07-15 | 2024-07-11 | 1.310 | 2,517 | -6,370 | 0.00% | 3,297 |
| 2021-04-21 | 2021-04-19 | 8.600 | 8,887 | +6,670 | 0.00% | 76,428 |
| 2021-03-18 | 2021-03-16 | 8.272 | 2,217 | -115 | 0.00% | 18,338 |
| 2020-09-24 | 2020-09-22 | 8.177 | 2,332 | -1,052 | 0.00% | 19,068 |
| 2020-08-06 | 2020-08-04 | 8.557 | 3,384 | +1,052 | 0.00% | 28,956 |
| 2020-07-14 | 2020-07-10 | 13.976 | 2,332 | -2,103 | 0.00% | 32,592 |
| 2020-06-26 | 2020-06-23 | 9.032 | 4,435 | +2,103 | 0.00% | 40,058 |
| 2015-11-17 | 2015-11-13 | 83.762 | 2,332 | -2,103 | 0.00% | 195,332 |
| 2015-03-13 | 2015-03-11 | 69.405 | 4,435 | +2,103 | 0.00% | 307,813 |
| 2015-03-11 | 2015-03-09 | 72.776 | 2,332 | -4 | 0.00% | 169,713 |
| 2014-12-05 | 2014-12-03 | 91.561 | 2,336 | -10 | 0.00% | 213,887 |
| 2014-03-07 | 2014-03-05 | 140.318 | 2,346 | -5 | 0.00% | 329,185 |
| 2014-02-25 | 2014-02-21 | 138.432 | 2,351 | -32 | 0.00% | 325,453 |
| 2014-02-24 | 2014-02-20 | 137.489 | 2,383 | +32 | 0.00% | 327,635 |
| 2014-02-14 | 2014-02-12 | 136.357 | 2,351 | -106 | 0.00% | 320,575 |
| 2013-11-12 | 2013-11-08 | 141.261 | 2,457 | -1,379 | 0.00% | 347,077 |
| 2013-11-11 | 2013-11-07 | 135.037 | 3,836 | +743 | 0.00% | 518,001 |
| 2013-11-05 | 2013-11-01 | 133.528 | 3,093 | -637 | 0.00% | 413,002 |
| 2013-11-04 | 2013-10-31 | 134.282 | 3,730 | +1,273 | 0.00% | 500,874 |
| 2013-08-01 | 2013-07-30 | 120.138 | 2,457 | -530 | 0.00% | 295,178 |
| 2013-07-22 | 2013-07-18 | 113.159 | 2,987 | -530 | 0.00% | 338,007 |
| 2013-05-28 | 2013-05-24 | 109.953 | 3,517 | -1,061 | 0.00% | 386,705 |
| 2013-04-17 | 2013-04-15 | 93.451 | 4,578 | -318 | 0.00% | 427,818 |
| 2013-04-11 | 2013-04-09 | 90.339 | 4,896 | +318 | 0.00% | 442,299 |
| 2013-04-09 | 2013-04-05 | 88.359 | 4,578 | +212 | 0.00% | 404,506 |
| 2013-03-19 | 2013-03-15 | 87.699 | 4,366 | +1,061 | 0.00% | 382,892 |
| 2013-02-25 | 2013-02-21 | 94.865 | 3,305 | +1,060 | 0.00% | 313,530 |
| 2012-12-10 | 2012-12-06 | 111.961 | 2,245 | -28 | 0.00% | 251,353 |
| 2012-11-26 | 2012-11-22 | 114.010 | 2,273 | +379 | 0.00% | 259,146 |
| 2012-11-19 | 2012-11-15 | 120.717 | 1,894 | -215 | 0.00% | 228,638 |
| 2012-11-12 | 2012-11-08 | 104.696 | 2,109 | +344 | 0.00% | 220,803 |
| 2012-11-02 | 2012-10-31 | 93.891 | 1,765 | +214 | 0.00% | 165,717 |
| 2012-10-29 | 2012-10-25 | 97.639 | 1,551 | -132 | 0.00% | 151,437 |
| 2012-08-30 | 2012-08-28 | 106.390 | 1,683 | -1,166 | 0.00% | 179,054 |
| 2012-08-10 | 2012-08-08 | 96.094 | 2,849 | +1,166 | 0.00% | 273,772 |
| 2012-07-31 | 2012-07-27 | 78.162 | 1,683 | -1,166 | 0.00% | 131,547 |
| 2012-06-20 | 2012-06-18 | 87.858 | 2,849 | +1,166 | 0.00% | 250,306 |
| 2012-04-17 | 2012-04-13 | 140.709 | 1,683 | -350 | 0.00% | 236,814 |
| 2012-03-20 | 2012-03-16 | 145.686 | 2,033 | +350 | 0.00% | 296,179 |
| 2012-03-02 | 2012-02-29 | 147.175 | 1,683 | -25 | 0.00% | 247,696 |
| 2012-02-28 | 2012-02-24 | 150.389 | 1,708 | -709 | 0.00% | 256,865 |
| 2012-02-27 | 2012-02-23 | 150.389 | 2,417 | +236 | 0.00% | 363,491 |
| 2012-02-23 | 2012-02-21 | 123.661 | 2,181 | +355 | 0.00% | 269,704 |
| 2012-02-22 | 2012-02-20 | 121.800 | 1,826 | -118 | 0.00% | 222,407 |
| 2011-12-29 | 2011-12-23 | 86.783 | 1,944 | -237 | 0.00% | 168,705 |
| 2011-11-01 | 2011-10-28 | 106.068 | 2,181 | -236 | 0.00% | 231,333 |
| 2011-10-31 | 2011-10-27 | 101.669 | 2,417 | +236 | 0.00% | 245,734 |
| 2011-10-07 | 2011-10-04 | 79.424 | 2,181 | -945 | 0.00% | 173,223 |
| 2011-10-06 | 2011-10-03 | 83.399 | 3,126 | -48 | 0.00% | 260,706 |
| 2011-09-23 | 2011-09-21 | 75.787 | 3,174 | +119 | 0.00% | 240,547 |
| 2011-09-22 | 2011-09-20 | 85.091 | 3,055 | +47 | 0.00% | 259,953 |
| 2011-09-21 | 2011-09-19 | 82.892 | 3,008 | +473 | 0.00% | 249,338 |
| 2011-09-20 | 2011-09-16 | 103.361 | 2,535 | +591 | 0.00% | 262,020 |
| 2011-09-16 | 2011-09-14 | 154.788 | 1,944 | -154 | 0.00% | 300,907 |
| 2011-08-11 | 2011-08-09 | 164.599 | 2,098 | +118 | 0.00% | 345,329 |
| 2011-07-15 | 2011-07-13 | 192.004 | 1,980 | +237 | 0.00% | 380,168 |
| 2011-07-11 | 2011-07-07 | 207.652 | 1,743 | +236 | 0.00% | 361,938 |
| 2011-05-30 | 2011-05-26 | 237.679 | 1,507 | -118 | 0.00% | 358,183 |
| 2011-05-27 | 2011-05-25 | 238.102 | 1,625 | +118 | 0.00% | 386,916 |
| 2011-05-13 | 2011-05-11 | 263.054 | 1,507 | -118 | 0.00% | 396,423 |
| 2011-05-12 | 2011-05-09 | 256.288 | 1,625 | +118 | 0.00% | 416,467 |
| 2011-03-10 | 2011-03-08 | 318.456 | 1,507 | +119 | 0.00% | 479,914 |
| 2011-03-03 | 2011-03-01 | 323.834 | 1,388 | -159 | 0.00% | 449,482 |
| 2011-02-28 | 2011-02-24 | 309.414 | 1,547 | +122 | 0.00% | 478,664 |
| 2011-02-24 | 2011-02-22 | 322.598 | 1,425 | +242 | 0.00% | 459,702 |
| 2011-02-16 | 2011-02-14 | 349.790 | 1,183 | -242 | 0.00% | 413,802 |
| 2011-02-09 | 2011-02-07 | 320.126 | 1,425 | +242 | 0.00% | 456,180 |
| 2011-01-31 | 2011-01-27 | 306.530 | 1,183 | -242 | 0.00% | 362,625 |
| 2011-01-28 | 2011-01-26 | 309.414 | 1,425 | -182 | 0.00% | 440,915 |
| 2011-01-27 | 2011-01-25 | 309.826 | 1,607 | -243 | 0.00% | 497,891 |
| 2011-01-20 | 2011-01-18 | 304.058 | 1,850 | -243 | 0.00% | 562,507 |
| 2011-01-19 | 2011-01-17 | 300.350 | 2,093 | +728 | 0.00% | 628,633 |
| 2011-01-18 | 2011-01-14 | 308.178 | 1,365 | -60 | 0.00% | 420,663 |
| 2011-01-17 | 2011-01-13 | 308.178 | 1,425 | +121 | 0.00% | 439,154 |
| 2011-01-14 | 2011-01-12 | 305.294 | 1,304 | +121 | 0.00% | 398,104 |
| 2011-01-07 | 2011-01-05 | 318.478 | 1,183 | -242 | 0.00% | 376,760 |
| 2010-12-02 | 2010-11-30 | 309.414 | 1,425 | +242 | 0.00% | 440,915 |
| 2010-11-22 | 2010-11-18 | 334.546 | 1,183 | +61 | 0.00% | 395,768 |
| 2010-11-16 | 2010-11-12 | 338.515 | 1,122 | -18 | 0.00% | 379,814 |
| 2010-10-18 | 2010-10-14 | 358.785 | 1,140 | -370 | 0.00% | 409,015 |
| 2010-09-20 | 2010-09-16 | 336.893 | 1,510 | +370 | 0.00% | 508,709 |
| 2010-09-08 | 2010-09-06 | 335.677 | 1,140 | +62 | 0.00% | 382,672 |
| 2010-07-28 | 2010-07-26 | 379.055 | 1,078 | -62 | 0.00% | 408,622 |
| 2010-06-09 | 2010-06-07 | 344.190 | 1,140 | +25 | 0.00% | 392,377 |
| 2010-06-04 | 2010-06-02 | 339.731 | 1,115 | +37 | 0.00% | 378,800 |
| 2010-05-17 | 2010-05-13 | 424.056 | 1,078 | +37 | 0.00% | 457,132 |
| 2010-03-04 | 2010-03-02 | 450.493 | 1,041 | -14 | 0.00% | 468,964 |
| 2010-02-08 | 2010-02-04 | 461.696 | 1,055 | -384 | 0.00% | 487,089 |
| 2010-02-05 | 2010-02-03 | 463.296 | 1,439 | +384 | 0.00% | 666,683 |
| 2010-01-20 | 2010-01-18 | 453.294 | 1,055 | -38 | 0.00% | 478,225 |
| 2010-01-15 | 2010-01-13 | 447.693 | 1,093 | +56 | 0.00% | 489,328 |
| 2009-12-18 | 2009-12-16 | 399.683 | 1,037 | +37 | 0.00% | 414,471 |
| 2009-12-08 | 2009-12-04 | 433.290 | 1,000 | -1,000 | 0.00% | 433,290 |
| 2009-12-07 | 2009-12-03 | 434.090 | 2,000 | -125 | 0.00% | 868,180 |
| 2009-12-04 | 2009-12-02 | 428.889 | 2,125 | -125 | 0.00% | 911,389 |
| 2009-11-27 | 2009-11-25 | 437.134 | 2,250 | -1,249 | 0.00% | 983,552 |
| 2009-11-26 | 2009-11-24 | 420.173 | 3,499 | -1,430 | 0.00% | 1,470,186 |
| 2009-11-25 | 2009-11-23 | 411.307 | 4,929 | -1,297 | 0.00% | 2,027,334 |
| 2009-10-21 | 2009-10-19 | 438.676 | 6,226 | +649 | 0.00% | 2,731,199 |
| 2009-10-05 | 2009-09-30 | 400.899 | 5,577 | +1,167 | 0.00% | 2,235,815 |
| 2009-09-29 | 2009-09-25 | 402.056 | 4,410 | +648 | 0.00% | 1,773,066 |
| 2009-09-25 | 2009-09-23 | 419.788 | 3,762 | +649 | 0.00% | 1,579,242 |
| 2009-09-11 | 2009-09-09 | 391.262 | 3,113 | +973 | 0.00% | 1,218,000 |
| 2009-09-09 | 2009-09-07 | 376.229 | 2,140 | -324 | 0.00% | 805,129 |
| 2009-09-08 | 2009-09-04 | 357.726 | 2,464 | +259 | 0.00% | 881,436 |
| 2009-09-03 | 2009-09-01 | 355.413 | 2,205 | +324 | 0.00% | 783,685 |
| 2009-09-02 | 2009-08-31 | 363.508 | 1,881 | +130 | 0.00% | 683,758 |
| 2009-09-01 | 2009-08-28 | 373.916 | 1,751 | +259 | 0.00% | 654,726 |
| 2009-08-31 | 2009-08-27 | 392.419 | 1,492 | +1,362 | 0.00% | 585,489 |
| 2009-07-29 | 2009-07-27 | 440.989 | 130 | -65 | 0.00% | 57,329 |
| 2009-07-28 | 2009-07-24 | 422.101 | 195 | -38 | 0.00% | 82,310 |
| 2009-07-16 | 2009-07-14 | 371.603 | 233 | -130 | 0.00% | 86,583 |
| 2009-07-14 | 2009-07-10 | 368.134 | 363 | -260 | 0.00% | 133,632 |
| 2009-07-09 | 2009-07-07 | 352.714 | 623 | -129 | 0.00% | 219,741 |
| 2009-07-06 | 2009-07-02 | 333.826 | 752 | -130 | 0.00% | 251,037 |
| 2009-07-02 | 2009-06-29 | 338.837 | 882 | +259 | 0.00% | 298,854 |
| 2009-06-22 | 2009-06-18 | 353.100 | 623 | -194 | 0.00% | 219,981 |
| 2009-06-18 | 2009-06-16 | 341.921 | 817 | +130 | 0.00% | 279,349 |
| 2009-06-17 | 2009-06-15 | 349.245 | 687 | -65 | 0.00% | 239,931 |
| 2009-06-16 | 2009-06-12 | 360.809 | 752 | +129 | 0.00% | 271,329 |
| 2009-06-15 | 2009-06-11 | 360.809 | 623 | +390 | 0.00% | 224,784 |
| 2009-06-12 | 2009-06-10 | 375.072 | 233 | -390 | 0.00% | 87,392 |
| 2009-06-09 | 2009-06-05 | 369.675 | 623 | +390 | 0.00% | 230,308 |
| 2009-06-04 | 2009-06-02 | 389.335 | 233 | -130 | 0.00% | 90,715 |
| 2009-06-03 | 2009-06-01 | 390.106 | 363 | -519 | 0.00% | 141,608 |
| 2009-06-02 | 2009-05-29 | 379.698 | 882 | -130 | 0.00% | 334,894 |
| 2009-05-26 | 2009-05-22 | 373.530 | 1,012 | +389 | 0.00% | 378,013 |
| 2009-05-25 | 2009-05-21 | 377.000 | 623 | +260 | 0.00% | 234,871 |
| 2009-05-20 | 2009-05-18 | 367.748 | 363 | +65 | 0.00% | 133,493 |
| 2009-05-15 | 2009-05-13 | 393.190 | 298 | -65 | 0.00% | 117,171 |
| 2009-05-13 | 2009-05-11 | 381.625 | 363 | +104 | 0.00% | 138,530 |
| 2009-05-12 | 2009-05-08 | 394.732 | 259 | +64 | 0.00% | 102,235 |
| 2009-05-11 | 2009-05-07 | 438.291 | 195 | -64 | 0.00% | 85,467 |
| 2009-05-07 | 2009-05-05 | 394.346 | 259 | -779 | 0.00% | 102,136 |
| 2009-05-06 | 2009-05-04 | 373.916 | 1,038 | -519 | 0.00% | 388,124 |
| 2009-05-05 | 2009-04-30 | 368.904 | 1,557 | -129 | 0.00% | 574,384 |
| 2009-04-28 | 2009-04-24 | 355.413 | 1,686 | -39 | 0.00% | 599,226 |
| 2009-04-21 | 2009-04-17 | 325.345 | 1,725 | -65 | 0.00% | 561,220 |
| 2009-04-16 | 2009-04-14 | 300.289 | 1,790 | -26 | 0.00% | 537,517 |
| 2009-03-30 | 2009-03-26 | 362.057 | 1,816 | -34 | 0.00% | 657,496 |
| 2009-02-18 | 2009-02-16 | 329.899 | 1,850 | -66 | 0.00% | 610,314 |
| 2009-02-17 | 2009-02-13 | 325.738 | 1,916 | -397 | 0.00% | 624,114 |
| 2009-02-13 | 2009-02-11 | 305.308 | 2,313 | +397 | 0.00% | 706,178 |
| 2009-02-10 | 2009-02-06 | 310.227 | 1,916 | -397 | 0.00% | 594,394 |
| 2009-02-09 | 2009-02-05 | 277.691 | 2,313 | +397 | 0.00% | 642,298 |
| 2009-01-09 | 2009-01-07 | 348.059 | 1,916 | -27 | 0.00% | 666,881 |
| 2008-12-08 | 2008-12-04 | 296.607 | 1,943 | -5,286 | 0.00% | 576,307 |
| 2008-11-26 | 2008-11-24 | 258.886 | 7,229 | -631 | 0.00% | 1,871,490 |
| 2008-11-24 | 2008-11-20 | 246.012 | 7,860 | +14 | 0.00% | 1,933,652 |
| 2008-11-10 | 2008-11-06 | 278.372 | 7,846 | +15 | 0.00% | 2,184,111 |
| 2008-10-27 | 2008-10-23 | 270.369 | 7,831 | -130 | 0.00% | 2,117,262 |
| 2008-10-22 | 2008-10-20 | 285.332 | 7,961 | -143 | 0.00% | 2,271,526 |
| 2008-10-20 | 2008-10-16 | 304.818 | 8,104 | +129 | 0.00% | 2,470,244 |
| 2008-10-17 | 2008-10-15 | 316.649 | 7,975 | +287 | 0.00% | 2,525,273 |
| 2008-10-16 | 2008-10-14 | 354.229 | 7,688 | -431 | 0.00% | 2,723,312 |
| 2008-10-08 | 2008-10-03 | 321.868 | 8,119 | -143 | 0.00% | 2,613,248 |
| 2008-10-06 | 2008-10-02 | 315.605 | 8,262 | +574 | 0.00% | 2,607,527 |
| 2008-09-30 | 2008-09-26 | 357.709 | 7,688 | +144 | 0.00% | 2,750,064 |
| 2008-09-29 | 2008-09-25 | 358.753 | 7,544 | +431 | 0.00% | 2,706,429 |
| 2008-09-24 | 2008-09-22 | 396.333 | 7,113 | -143 | 0.00% | 2,819,115 |
| 2008-09-18 | 2008-09-16 | 374.063 | 7,256 | +574 | 0.00% | 2,714,201 |
| 2008-09-17 | 2008-09-12 | 400.160 | 6,682 | -287 | 0.00% | 2,673,872 |
| 2008-09-12 | 2008-09-10 | 403.640 | 6,969 | +575 | 0.00% | 2,812,968 |
| 2008-09-10 | 2008-09-08 | 445.396 | 6,394 | -431 | 0.00% | 2,847,862 |
| 2008-09-09 | 2008-09-05 | 416.515 | 6,825 | -503 | 0.00% | 2,842,714 |
| 2008-09-08 | 2008-09-04 | 408.860 | 7,328 | +431 | 0.00% | 2,996,123 |
| 2008-09-05 | 2008-09-03 | 418.255 | 6,897 | +431 | 0.00% | 2,884,702 |
| 2008-09-04 | 2008-09-02 | 440.524 | 6,466 | -288 | 0.00% | 2,848,431 |
| 2008-09-03 | 2008-09-01 | 425.214 | 6,754 | +288 | 0.00% | 2,871,895 |
| 2008-09-01 | 2008-08-28 | 459.315 | 6,466 | +2,658 | 0.00% | 2,969,928 |
| 2008-08-11 | 2008-08-07 | 577.623 | 3,808 | -1,149 | 0.00% | 2,199,588 |
| 2008-08-07 | 2008-08-04 | 556.745 | 4,957 | +1,149 | 0.00% | 2,759,785 |
| 2008-07-18 | 2008-07-16 | 566.140 | 3,808 | -57 | 0.00% | 2,155,861 |
| 2008-07-16 | 2008-07-14 | 540.043 | 3,865 | -15 | 0.00% | 2,087,265 |
| 2008-04-25 | 2008-04-23 | 666.006 | 3,880 | -43 | 0.00% | 2,584,104 |
| 2008-04-09 | 2008-04-07 | 654.871 | 3,923 | -258 | 0.00% | 2,569,060 |
| 2008-03-25 | 2008-03-19 | 606.409 | 4,181 | -47 | 0.00% | 2,535,396 |
| 2008-03-11 | 2008-03-07 | 633.253 | 4,228 | +44 | 0.00% | 2,677,395 |
| 2008-02-18 | 2008-02-14 | 676.962 | 4,184 | -73 | 0.00% | 2,832,407 |
| 2008-02-05 | 2008-02-01 | 722.046 | 4,257 | -1,453 | 0.00% | 3,073,752 |
| 2008-01-14 | 2008-01-10 | 689.007 | 5,710 | +1,453 | 0.00% | 3,934,231 |
| 2007-12-28 | 2007-12-24 | 804.645 | 4,257 | -1,453 | 0.00% | 3,425,373 |
| 2007-12-14 | 2007-12-12 | 746.826 | 5,710 | +1,453 | 0.00% | 4,264,376 |
| 2007-11-26 | 2007-11-22 | 707.172 | 4,257 | +1,686 | 0.00% | 3,010,432 |
| 2007-11-22 | 2007-11-20 | 774.458 | 2,571 | +267 | 0.00% | 1,991,131 |
| 2007-11-20 | 2007-11-16 | 740.142 | 2,304 | +1,487 | 0.00% | 1,705,288 |
| 2007-11-16 | 2007-11-14 | 786.569 | 817 | +445 | 0.00% | 642,627 |
| 2007-08-27 | 2007-08-23 | 693.042 | 372 | -14 | 0.00% | 257,812 |
| 2007-08-20 | 2007-08-16 | 616.000 | 386 | +14 | 0.00% | 237,776 |
| 2007-07-12 | 2007-07-10 | 697.079 | 372 | -44 | 0.00% | 259,314 |
| 2007-07-10 | 2007-07-06 | 699.771 | 416 | -149 | 0.00% | 291,105 |
| 2007-07-06 | 2007-07-04 | 672.520 | 565 | +149 | 0.00% | 379,974 |
| 2007-06-26 | 2007-06-22 | 667.474 | 416 | 0.00% | 277,669 |
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