History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 107,556 | +0 | 0.04% | 143,049 |
| 2025-10-13 | 2025-10-09 | 1.360 | 107,556 | +0 | 0.04% | 146,276 |
| 2025-10-10 | 2025-10-08 | 1.350 | 107,556 | +0 | 0.04% | 145,201 |
| 2025-10-09 | 2025-10-06 | 1.380 | 107,556 | +0 | 0.04% | 148,427 |
| 2025-10-08 | 2025-10-03 | 1.350 | 107,556 | +0 | 0.04% | 145,201 |
| 2025-10-06 | 2025-10-02 | 1.340 | 107,556 | +0 | 0.04% | 144,125 |
| 2025-10-03 | 2025-09-30 | 1.390 | 107,556 | +0 | 0.04% | 149,503 |
| 2025-10-02 | 2025-09-29 | 1.360 | 107,556 | +0 | 0.04% | 146,276 |
| 2025-09-30 | 2025-09-26 | 1.430 | 107,556 | +0 | 0.04% | 153,805 |
| 2025-09-29 | 2025-09-25 | 1.370 | 107,556 | +0 | 0.04% | 147,352 |
| 2025-09-26 | 2025-09-24 | 1.400 | 107,556 | +0 | 0.04% | 150,578 |
| 2025-09-25 | 2025-09-23 | 1.430 | 107,556 | +0 | 0.04% | 153,805 |
| 2025-09-24 | 2025-09-22 | 1.440 | 107,556 | +0 | 0.04% | 154,881 |
| 2025-09-23 | 2025-09-19 | 1.400 | 107,556 | +0 | 0.04% | 150,578 |
| 2025-09-22 | 2025-09-18 | 1.380 | 107,556 | +0 | 0.04% | 148,427 |
| 2025-09-19 | 2025-09-17 | 1.460 | 107,556 | +0 | 0.04% | 157,032 |
| 2025-09-18 | 2025-09-16 | 1.400 | 107,556 | +0 | 0.04% | 150,578 |
| 2025-09-17 | 2025-09-15 | 1.420 | 107,556 | +0 | 0.04% | 152,730 |
| 2025-09-16 | 2025-09-12 | 1.510 | 107,556 | +0 | 0.04% | 162,410 |
| 2025-09-15 | 2025-09-11 | 1.520 | 107,556 | +0 | 0.04% | 163,485 |
| 2025-09-12 | 2025-09-10 | 1.550 | 107,556 | +0 | 0.04% | 166,712 |
| 2025-09-11 | 2025-09-09 | 1.460 | 107,556 | +0 | 0.04% | 157,032 |
| 2025-09-10 | 2025-09-08 | 1.460 | 107,556 | +0 | 0.04% | 157,032 |
| 2025-09-09 | 2025-09-05 | 1.470 | 107,556 | +0 | 0.04% | 158,107 |
| 2025-09-08 | 2025-09-04 | 1.460 | 107,556 | +0 | 0.04% | 157,032 |
| 2025-09-05 | 2025-09-03 | 1.460 | 107,556 | +0 | 0.04% | 157,032 |
| 2025-09-04 | 2025-09-02 | 1.490 | 107,556 | +0 | 0.04% | 160,258 |
| 2025-09-03 | 2025-09-01 | 1.310 | 107,556 | +0 | 0.04% | 140,898 |
| 2025-09-02 | 2025-08-29 | 1.440 | 107,556 | +0 | 0.04% | 154,881 |
| 2025-09-01 | 2025-08-28 | 1.480 | 107,556 | +0 | 0.04% | 159,183 |
| 2025-08-29 | 2025-08-27 | 1.500 | 107,556 | +0 | 0.04% | 161,334 |
| 2025-08-28 | 2025-08-26 | 1.560 | 107,556 | +0 | 0.04% | 167,787 |
| 2025-08-27 | 2025-08-25 | 1.530 | 107,556 | +0 | 0.04% | 164,561 |
| 2024-10-15 | 2024-10-10 | 1.700 | 107,556 | -39,750 | 0.04% | 182,845 |
| 2024-10-14 | 2024-10-09 | 1.740 | 147,306 | +39,500 | 0.05% | 256,312 |
| 2024-10-09 | 2024-10-07 | 1.780 | 107,806 | -5,000 | 0.04% | 191,895 |
| 2024-10-07 | 2024-10-03 | 1.620 | 112,806 | -6,000 | 0.04% | 182,746 |
| 2024-10-03 | 2024-09-30 | 1.350 | 118,806 | -3,000 | 0.04% | 160,388 |
| 2024-09-30 | 2024-09-26 | 1.250 | 121,806 | -750 | 0.04% | 152,258 |
| 2024-09-20 | 2024-09-17 | 1.110 | 122,556 | -250 | 0.04% | 136,037 |
| 2024-07-25 | 2024-07-23 | 1.060 | 122,806 | +4,000 | 0.04% | 130,174 |
| 2024-07-23 | 2024-07-19 | 1.300 | 118,806 | +6,000 | 0.04% | 154,448 |
| 2024-07-19 | 2024-07-17 | 1.390 | 112,806 | -5,000 | 0.04% | 156,800 |
| 2024-07-12 | 2024-07-10 | 1.320 | 117,806 | +5,000 | 0.04% | 155,504 |
| 2024-07-03 | 2024-06-28 | 1.490 | 112,806 | +5,000 | 0.04% | 168,081 |
| 2024-06-28 | 2024-06-26 | 1.690 | 107,806 | -6,000 | 0.04% | 182,192 |
| 2024-06-27 | 2024-06-25 | 1.670 | 113,806 | +5,000 | 0.04% | 190,056 |
| 2024-06-06 | 2024-06-04 | 2.070 | 108,806 | +6,000 | 0.04% | 225,228 |
| 2024-05-23 | 2024-05-21 | 2.270 | 102,806 | -10,000 | 0.04% | 233,370 |
| 2024-05-20 | 2024-05-16 | 2.360 | 112,806 | -7,500 | 0.04% | 266,222 |
| 2024-05-17 | 2024-05-14 | 2.550 | 120,306 | +2,500 | 0.04% | 306,780 |
| 2024-05-16 | 2024-05-13 | 2.850 | 117,806 | +1,750 | 0.04% | 335,747 |
| 2024-05-14 | 2024-05-10 | 2.900 | 116,056 | +13,250 | 0.04% | 336,562 |
| 2024-05-10 | 2024-05-08 | 2.950 | 102,806 | -500 | 0.04% | 303,278 |
| 2024-05-03 | 2024-04-30 | 2.290 | 103,306 | -5,000 | 0.04% | 236,571 |
| 2024-04-24 | 2024-04-22 | 2.040 | 108,306 | +5,500 | 0.04% | 220,944 |
| 2024-04-12 | 2024-04-10 | 2.900 | 102,806 | -5,500 | 0.04% | 298,137 |
| 2024-04-05 | 2024-04-02 | 0.990 | 108,306 | +5,000 | 0.04% | 107,223 |
| 2024-01-12 | 2024-01-10 | 3.550 | 103,306 | -9,000 | 0.04% | 366,736 |
| 2024-01-11 | 2024-01-09 | 3.600 | 112,306 | +2,500 | 0.04% | 404,302 |
| 2024-01-09 | 2024-01-05 | 3.600 | 109,806 | +6,500 | 0.04% | 395,302 |
| 2023-12-29 | 2023-12-27 | 3.950 | 103,306 | -6,500 | 0.04% | 408,059 |
| 2023-12-28 | 2023-12-22 | 3.750 | 109,806 | -2,000 | 0.04% | 411,772 |
| 2023-12-27 | 2023-12-21 | 3.700 | 111,806 | -2,500 | 0.04% | 413,682 |
| 2023-12-22 | 2023-12-20 | 3.800 | 114,306 | +11,000 | 0.04% | 434,363 |
| 2023-11-24 | 2023-11-22 | 3.700 | 103,306 | -5,500 | 0.04% | 382,232 |
| 2023-11-23 | 2023-11-21 | 3.650 | 108,806 | +5,500 | 0.04% | 397,142 |
| 2023-08-30 | 2023-08-28 | 4.150 | 103,306 | -5,250 | 0.04% | 428,720 |
| 2023-08-28 | 2023-08-24 | 4.100 | 108,556 | -750 | 0.04% | 445,080 |
| 2023-08-25 | 2023-08-23 | 4.100 | 109,306 | +6,000 | 0.04% | 448,155 |
| 2023-03-02 | 2023-02-28 | 7.400 | 103,306 | -1,000 | 0.04% | 764,464 |
| 2022-12-07 | 2022-12-05 | 9.500 | 104,306 | -2,500 | 0.04% | 990,907 |
| 2022-12-06 | 2022-12-02 | 8.600 | 106,806 | +2,000 | 0.04% | 918,532 |
| 2022-09-16 | 2022-09-14 | 8.700 | 104,806 | +500 | 0.04% | 911,812 |
| 2022-08-26 | 2022-08-24 | 10.400 | 104,306 | +500 | 0.04% | 1,084,782 |
| 2022-08-25 | 2022-08-23 | 11.200 | 103,806 | +1,000 | 0.04% | 1,162,627 |
| 2022-05-25 | 2022-05-23 | 14.300 | 102,806 | -8,000 | 0.04% | 1,470,126 |
| 2022-05-23 | 2022-05-19 | 13.400 | 110,806 | +8,000 | 0.04% | 1,484,800 |
| 2022-05-17 | 2022-05-13 | 15.700 | 102,806 | +8,000 | 0.04% | 1,614,054 |
| 2022-05-11 | 2022-05-06 | 15.800 | 94,806 | +10,000 | 0.03% | 1,497,935 |
| 2022-05-05 | 2022-05-03 | 15.600 | 84,806 | -8,000 | 0.03% | 1,322,974 |
| 2022-05-04 | 2022-04-29 | 14.000 | 92,806 | +8,000 | 0.03% | 1,299,284 |
| 2022-04-26 | 2022-04-22 | 13.300 | 84,806 | +10,000 | 0.03% | 1,127,920 |
| 2022-04-25 | 2022-04-21 | 14.400 | 74,806 | +15,000 | 0.03% | 1,077,206 |
| 2022-04-21 | 2022-04-19 | 15.000 | 59,806 | +20,000 | 0.02% | 897,090 |
| 2022-04-20 | 2022-04-14 | 14.100 | 39,806 | +8,250 | 0.01% | 561,265 |
| 2022-04-19 | 2022-04-13 | 12.700 | 31,556 | -1,000 | 0.01% | 400,761 |
| 2022-04-14 | 2022-04-12 | 11.500 | 32,556 | +1,000 | 0.01% | 374,394 |
| 2022-03-30 | 2022-03-28 | 9.100 | 31,556 | -1,250 | 0.01% | 287,160 |
| 2022-03-29 | 2022-03-25 | 8.700 | 32,806 | +1,250 | 0.01% | 285,412 |
| 2022-03-28 | 2022-03-24 | 8.700 | 31,556 | -250 | 0.01% | 274,537 |
| 2022-03-23 | 2022-03-21 | 9.400 | 31,806 | -1,000 | 0.01% | 298,976 |
| 2022-03-16 | 2022-03-14 | 8.900 | 32,806 | +1,250 | 0.01% | 291,973 |
| 2022-02-28 | 2022-02-24 | 9.100 | 31,556 | -1,250 | 0.01% | 287,160 |
| 2022-02-24 | 2022-02-22 | 9.000 | 32,806 | +1,250 | 0.01% | 295,254 |
| 2022-02-11 | 2022-02-09 | 8.700 | 31,556 | -10,000 | 0.01% | 274,537 |
| 2022-02-10 | 2022-02-08 | 8.700 | 41,556 | +10,000 | 0.01% | 361,537 |
| 2021-08-18 | 2021-08-16 | 7.000 | 31,556 | -5,000 | 0.01% | 220,892 |
| 2021-08-17 | 2021-08-13 | 7.400 | 36,556 | +5,000 | 0.01% | 270,514 |
| 2021-04-21 | 2021-04-19 | 8.600 | 31,556 | +31,056 | 0.01% | 271,382 |
| 2021-03-18 | 2021-03-16 | 8.272 | 500 | -26 | 0.00% | 4,136 |
| 2019-12-10 | 2019-12-06 | 15.592 | 526 | -5,259 | 0.00% | 8,202 |
| 2019-12-03 | 2019-11-29 | 14.737 | 5,785 | +5,259 | 0.00% | 85,252 |
| 2018-09-18 | 2018-09-14 | 16.923 | 526 | -7,678 | 0.00% | 8,902 |
| 2018-09-11 | 2018-09-07 | 16.923 | 8,204 | +7,678 | 0.00% | 138,840 |
| 2018-09-04 | 2018-08-31 | 17.684 | 526 | -23,455 | 0.00% | 9,302 |
| 2018-08-31 | 2018-08-29 | 18.825 | 23,981 | +2,072 | 0.01% | 451,442 |
| 2018-08-27 | 2018-08-23 | 19.205 | 21,909 | -2,072 | 0.01% | 420,769 |
| 2018-06-06 | 2018-06-04 | 24.054 | 23,981 | +5,259 | 0.01% | 576,843 |
| 2018-06-05 | 2018-06-01 | 24.149 | 18,722 | -2,840 | 0.01% | 452,122 |
| 2018-06-04 | 2018-05-31 | 24.054 | 21,562 | +10,518 | 0.01% | 518,656 |
| 2018-05-15 | 2018-05-11 | 24.720 | 11,044 | -10,518 | 0.01% | 273,004 |
| 2018-05-11 | 2018-05-09 | 24.149 | 21,562 | +10,518 | 0.01% | 520,706 |
| 2018-01-31 | 2018-01-29 | 31.850 | 11,044 | +10,518 | 0.01% | 351,756 |
| 2018-01-29 | 2018-01-25 | 32.516 | 526 | -10,518 | 0.00% | 17,103 |
| 2018-01-22 | 2018-01-18 | 39.266 | 11,044 | +5,259 | 0.01% | 433,657 |
| 2018-01-15 | 2018-01-11 | 39.837 | 5,785 | +526 | 0.00% | 230,456 |
| 2017-12-04 | 2017-11-30 | 38.601 | 5,259 | +5,259 | 0.00% | 203,001 |
| 2017-10-19 | 2017-10-17 | 42.309 | 0 | -5,259 | ||
| 2017-10-17 | 2017-10-13 | 40.597 | 5,259 | +5,259 | 0.00% | 213,501 |
| 2017-03-06 | 2017-03-02 | 68.264 | 0 | -421 | ||
| 2017-03-03 | 2017-03-01 | 68.835 | 421 | +421 | 0.00% | 28,979 |
| 2016-09-23 | 2016-09-21 | 66.648 | 0 | -316 | ||
| 2016-09-22 | 2016-09-20 | 63.891 | 316 | +316 | 0.00% | 20,190 |
| 2015-12-04 | 2015-12-02 | 81.860 | 0 | -48 | ||
| 2015-10-29 | 2015-10-27 | 78.342 | 48 | -2,230 | 0.00% | 3,760 |
| 2015-10-08 | 2015-10-06 | 58.662 | 2,278 | -1,052 | 0.00% | 133,631 |
| 2015-10-02 | 2015-09-29 | 55.049 | 3,330 | +1,052 | 0.00% | 183,313 |
| 2015-09-30 | 2015-09-25 | 58.091 | 2,278 | +1,052 | 0.00% | 132,332 |
| 2015-09-21 | 2015-09-17 | 66.933 | 1,226 | -1,052 | 0.00% | 82,060 |
| 2015-09-10 | 2015-09-08 | 61.419 | 2,278 | -1,052 | 0.00% | 139,912 |
| 2015-08-28 | 2015-08-26 | 58.281 | 3,330 | +1,052 | 0.00% | 194,077 |
| 2015-08-25 | 2015-08-21 | 62.940 | 2,278 | +2,103 | 0.00% | 143,378 |
| 2015-08-24 | 2015-08-20 | 65.412 | 175 | +127 | 0.00% | 11,447 |
| 2015-06-01 | 2015-05-28 | 75.775 | 48 | -2,104 | 0.00% | 3,637 |
| 2015-05-11 | 2015-05-07 | 65.602 | 2,152 | +2,104 | 0.00% | 141,176 |
| 2014-12-05 | 2014-12-03 | 91.561 | 48 | -1 | 0.00% | 4,395 |
| 2013-11-25 | 2013-11-21 | 155.028 | 49 | -212 | 0.00% | 7,596 |
| 2013-11-22 | 2013-11-20 | 154.085 | 261 | +212 | 0.00% | 40,216 |
| 2013-11-01 | 2013-10-30 | 130.133 | 49 | -1,060 | 0.00% | 6,377 |
| 2013-10-10 | 2013-10-08 | 124.475 | 1,109 | -2,121 | 0.00% | 138,043 |
| 2013-08-28 | 2013-08-26 | 127.682 | 3,230 | -636 | 0.00% | 412,411 |
| 2013-08-09 | 2013-08-07 | 125.041 | 3,866 | +212 | 0.00% | 483,409 |
| 2013-08-08 | 2013-08-06 | 125.230 | 3,654 | +424 | 0.00% | 457,589 |
| 2013-08-06 | 2013-08-02 | 128.059 | 3,230 | -212 | 0.00% | 413,630 |
| 2013-08-05 | 2013-08-01 | 122.967 | 3,442 | -318 | 0.00% | 423,251 |
| 2013-08-01 | 2013-07-30 | 120.138 | 3,760 | -212 | 0.00% | 451,717 |
| 2013-07-19 | 2013-07-17 | 112.594 | 3,972 | -213 | 0.00% | 447,222 |
| 2013-07-18 | 2013-07-16 | 112.216 | 4,185 | -530 | 0.00% | 469,626 |
| 2013-07-09 | 2013-07-05 | 112.028 | 4,715 | -318 | 0.00% | 528,211 |
| 2013-06-27 | 2013-06-25 | 106.370 | 5,033 | +106 | 0.00% | 535,359 |
| 2013-06-17 | 2013-06-13 | 104.861 | 4,927 | +212 | 0.00% | 516,650 |
| 2013-05-22 | 2013-05-20 | 103.541 | 4,715 | -795 | 0.00% | 488,195 |
| 2013-05-21 | 2013-05-16 | 103.164 | 5,510 | +530 | 0.00% | 568,432 |
| 2013-05-20 | 2013-05-15 | 106.370 | 4,980 | -1,697 | 0.00% | 529,722 |
| 2013-05-16 | 2013-05-14 | 100.523 | 6,677 | -1,060 | 0.00% | 671,194 |
| 2013-05-15 | 2013-05-13 | 97.694 | 7,737 | -1,061 | 0.00% | 755,861 |
| 2013-05-14 | 2013-05-10 | 97.128 | 8,798 | +1,061 | 0.00% | 854,536 |
| 2013-05-10 | 2013-05-08 | 97.883 | 7,737 | +4,242 | 0.00% | 757,320 |
| 2013-05-02 | 2013-04-29 | 99.203 | 3,495 | -1,061 | 0.00% | 346,715 |
| 2013-03-27 | 2013-03-25 | 89.302 | 4,556 | -530 | 0.00% | 406,858 |
| 2013-03-22 | 2013-03-20 | 92.602 | 5,086 | +530 | 0.00% | 470,974 |
| 2013-03-21 | 2013-03-19 | 87.699 | 4,556 | +3,182 | 0.00% | 399,555 |
| 2013-03-19 | 2013-03-15 | 87.699 | 1,374 | +265 | 0.00% | 120,498 |
| 2013-02-05 | 2013-02-01 | 99.580 | 1,109 | +1,060 | 0.00% | 110,435 |
| 2013-02-01 | 2013-01-30 | 102.598 | 49 | -1,060 | 0.00% | 5,027 |
| 2013-01-31 | 2013-01-29 | 102.598 | 1,109 | -5,302 | 0.00% | 113,781 |
| 2013-01-30 | 2013-01-28 | 102.975 | 6,411 | -107 | 0.00% | 660,173 |
| 2013-01-14 | 2013-01-10 | 106.558 | 6,518 | -1,060 | 0.00% | 694,548 |
| 2013-01-09 | 2013-01-07 | 108.444 | 7,578 | -530 | 0.00% | 821,792 |
| 2013-01-08 | 2013-01-04 | 108.256 | 8,108 | -530 | 0.00% | 877,738 |
| 2013-01-07 | 2013-01-03 | 109.387 | 8,638 | -4,242 | 0.00% | 944,888 |
| 2013-01-03 | 2012-12-31 | 101.278 | 12,880 | +5,302 | 0.01% | 1,304,456 |
| 2013-01-02 | 2012-12-27 | 102.598 | 7,578 | -318 | 0.00% | 777,487 |
| 2012-12-28 | 2012-12-24 | 102.409 | 7,896 | +1,166 | 0.00% | 808,623 |
| 2012-12-27 | 2012-12-20 | 103.729 | 6,730 | +319 | 0.00% | 698,099 |
| 2012-12-21 | 2012-12-19 | 105.238 | 6,411 | +424 | 0.00% | 674,682 |
| 2012-12-14 | 2012-12-12 | 116.177 | 5,987 | -1,061 | 0.00% | 695,552 |
| 2012-12-12 | 2012-12-10 | 117.309 | 7,048 | -424 | 0.00% | 826,791 |
| 2012-12-11 | 2012-12-07 | 114.197 | 7,472 | +1,697 | 0.00% | 853,278 |
| 2012-12-10 | 2012-12-06 | 111.961 | 5,775 | +2,075 | 0.00% | 646,576 |
| 2012-12-07 | 2012-12-05 | 111.030 | 3,700 | +430 | 0.00% | 410,810 |
| 2012-12-04 | 2012-11-30 | 112.147 | 3,270 | +644 | 0.00% | 366,722 |
| 2012-12-03 | 2012-11-29 | 113.265 | 2,626 | +859 | 0.00% | 297,434 |
| 2012-11-29 | 2012-11-27 | 114.756 | 1,767 | +644 | 0.00% | 202,773 |
| 2012-11-28 | 2012-11-26 | 117.177 | 1,123 | +1,074 | 0.00% | 131,590 |
| 2012-11-26 | 2012-11-22 | 114.010 | 49 | +16 | 0.00% | 5,587 |
| 2012-11-19 | 2012-11-15 | 120.717 | 33 | -859 | 0.00% | 3,984 |
| 2012-11-12 | 2012-11-08 | 104.696 | 892 | +644 | 0.00% | 93,389 |
| 2012-11-09 | 2012-11-07 | 106.931 | 248 | +215 | 0.00% | 26,519 |
| 2012-10-29 | 2012-10-25 | 97.639 | 33 | -3 | 0.00% | 3,222 |
| 2012-06-22 | 2012-06-20 | 88.372 | 36 | -687 | 0.00% | 3,181 |
| 2012-06-20 | 2012-06-18 | 87.858 | 723 | -7,471 | 0.00% | 63,521 |
| 2012-06-19 | 2012-06-15 | 87.000 | 8,194 | -2,331 | 0.01% | 712,874 |
| 2012-06-18 | 2012-06-14 | 79.192 | 10,525 | +10,489 | 0.01% | 833,495 |
| 2012-05-24 | 2012-05-22 | 109.136 | 36 | -699 | 0.00% | 3,929 |
| 2012-05-23 | 2012-05-21 | 105.532 | 735 | +699 | 0.00% | 77,566 |
| 2012-05-15 | 2012-05-11 | 129.556 | 36 | -699 | 0.00% | 4,664 |
| 2012-05-14 | 2012-05-10 | 126.810 | 735 | +699 | 0.00% | 93,205 |
| 2012-05-08 | 2012-05-04 | 127.153 | 36 | -699 | 0.00% | 4,578 |
| 2012-05-07 | 2012-05-03 | 134.532 | 735 | +699 | 0.00% | 98,881 |
| 2012-03-09 | 2012-03-07 | 148.260 | 36 | -35 | 0.00% | 5,337 |
| 2012-03-02 | 2012-02-29 | 147.175 | 71 | -1 | 0.00% | 10,449 |
| 2012-02-13 | 2012-02-09 | 122.138 | 72 | -236 | 0.00% | 8,794 |
| 2012-02-08 | 2012-02-06 | 110.297 | 308 | -2,365 | 0.00% | 33,971 |
| 2012-02-07 | 2012-02-03 | 105.053 | 2,673 | -236 | 0.00% | 280,805 |
| 2012-02-06 | 2012-02-02 | 103.192 | 2,909 | -1,419 | 0.00% | 300,185 |
| 2012-01-16 | 2012-01-12 | 94.903 | 4,328 | -591 | 0.00% | 410,738 |
| 2012-01-13 | 2012-01-11 | 93.211 | 4,919 | -1,537 | 0.00% | 458,504 |
| 2011-12-05 | 2011-12-01 | 95.918 | 6,456 | -591 | 0.00% | 619,244 |
| 2011-11-29 | 2011-11-25 | 83.653 | 7,047 | -591 | 0.00% | 589,502 |
| 2011-11-14 | 2011-11-10 | 80.354 | 7,638 | +118 | 0.01% | 613,745 |
| 2011-11-03 | 2011-11-01 | 94.395 | 7,520 | +473 | 0.00% | 709,851 |
| 2011-11-02 | 2011-10-31 | 96.425 | 7,047 | +1,300 | 0.00% | 679,507 |
| 2011-11-01 | 2011-10-28 | 106.068 | 5,747 | +272 | 0.00% | 609,570 |
| 2011-10-24 | 2011-10-20 | 88.643 | 5,475 | +710 | 0.00% | 485,322 |
| 2011-10-20 | 2011-10-18 | 99.132 | 4,765 | +2,364 | 0.00% | 472,363 |
| 2011-10-19 | 2011-10-17 | 105.898 | 2,401 | +2,365 | 0.00% | 254,262 |
| 2011-10-12 | 2011-10-10 | 83.061 | 36 | -178 | 0.00% | 2,990 |
| 2011-09-28 | 2011-09-26 | 67.075 | 214 | -662 | 0.00% | 14,354 |
| 2011-09-26 | 2011-09-22 | 72.995 | 876 | +662 | 0.00% | 63,944 |
| 2011-06-08 | 2011-06-03 | 237.256 | 214 | +119 | 0.00% | 50,773 |
| 2011-05-11 | 2011-05-06 | 265.169 | 95 | -355 | 0.00% | 25,191 |
| 2011-04-26 | 2011-04-20 | 284.200 | 450 | +59 | 0.00% | 127,890 |
| 2011-03-03 | 2011-03-01 | 323.834 | 391 | -10 | 0.00% | 126,619 |
| 2011-02-17 | 2011-02-15 | 343.198 | 401 | -25 | 0.00% | 137,623 |
| 2011-01-11 | 2011-01-07 | 313.946 | 426 | -61 | 0.00% | 133,741 |
| 2010-12-02 | 2010-11-30 | 309.414 | 487 | +61 | 0.00% | 150,685 |
| 2010-11-16 | 2010-11-12 | 338.515 | 426 | -7 | 0.00% | 144,207 |
| 2010-10-19 | 2010-10-15 | 359.596 | 433 | -62 | 0.00% | 155,705 |
| 2010-10-14 | 2010-10-12 | 355.136 | 495 | +370 | 0.00% | 175,793 |
| 2010-10-11 | 2010-10-07 | 347.839 | 125 | -49 | 0.00% | 43,480 |
| 2010-09-13 | 2010-09-09 | 325.947 | 174 | -740 | 0.00% | 56,715 |
| 2010-09-09 | 2010-09-07 | 333.650 | 914 | +62 | 0.00% | 304,956 |
| 2010-09-08 | 2010-09-06 | 335.677 | 852 | +370 | 0.00% | 285,997 |
| 2010-09-07 | 2010-09-03 | 329.190 | 482 | +370 | 0.00% | 158,670 |
| 2010-04-09 | 2010-04-07 | 485.272 | 112 | +49 | 0.00% | 54,350 |
| 2010-03-04 | 2010-03-02 | 450.493 | 63 | -1 | 0.00% | 28,381 |
| 2010-01-15 | 2010-01-13 | 447.693 | 64 | +2 | 0.00% | 28,652 |
| 2009-11-26 | 2009-11-24 | 420.173 | 62 | -3 | 0.00% | 26,051 |
| 2009-10-15 | 2009-10-13 | 412.078 | 65 | -65 | 0.00% | 26,785 |
| 2009-10-07 | 2009-10-05 | 378.156 | 130 | -389 | 0.00% | 49,160 |
| 2009-10-02 | 2009-09-29 | 399.743 | 519 | +65 | 0.00% | 207,467 |
| 2009-09-28 | 2009-09-24 | 407.452 | 454 | -78 | 0.00% | 184,983 |
| 2009-09-25 | 2009-09-23 | 419.788 | 532 | -65 | 0.00% | 223,327 |
| 2009-09-09 | 2009-09-07 | 376.229 | 597 | -259 | 0.00% | 224,608 |
| 2009-09-07 | 2009-09-03 | 361.580 | 856 | +259 | 0.00% | 309,513 |
| 2009-09-01 | 2009-08-28 | 373.916 | 597 | +78 | 0.00% | 223,228 |
| 2009-08-31 | 2009-08-27 | 392.419 | 519 | +454 | 0.00% | 203,665 |
| 2009-08-28 | 2009-08-26 | 461.805 | 65 | -39 | 0.00% | 30,017 |
| 2009-08-26 | 2009-08-24 | 450.241 | 104 | +39 | 0.00% | 46,825 |
| 2009-07-09 | 2009-07-07 | 352.714 | 65 | -39 | 0.00% | 22,926 |
| 2009-07-03 | 2009-06-30 | 333.440 | 104 | +39 | 0.00% | 34,678 |
| 2009-06-11 | 2009-06-09 | 368.134 | 65 | -259 | 0.00% | 23,929 |
| 2009-06-10 | 2009-06-08 | 364.664 | 324 | -389 | 0.00% | 118,151 |
| 2009-06-09 | 2009-06-05 | 369.675 | 713 | +648 | 0.00% | 263,579 |
| 2009-05-26 | 2009-05-22 | 373.530 | 65 | -389 | 0.00% | 24,279 |
| 2009-05-21 | 2009-05-19 | 383.938 | 454 | +389 | 0.00% | 174,308 |
| 2009-04-20 | 2009-04-16 | 308.770 | 65 | -700 | 0.00% | 20,070 |
| 2009-04-15 | 2009-04-09 | 304.144 | 765 | +52 | 0.00% | 232,670 |
| 2009-04-14 | 2009-04-08 | 318.792 | 713 | +648 | 0.00% | 227,299 |
| 2009-04-08 | 2009-04-06 | 331.513 | 65 | -78 | 0.00% | 21,548 |
| 2009-04-06 | 2009-04-02 | 331.513 | 143 | -1,297 | 0.00% | 47,406 |
| 2009-04-02 | 2009-03-31 | 304.529 | 1,440 | +1,297 | 0.00% | 438,522 |
| 2009-04-01 | 2009-03-30 | 306.457 | 143 | +26 | 0.00% | 43,823 |
| 2009-03-31 | 2009-03-27 | 326.116 | 117 | +52 | 0.00% | 38,156 |
| 2009-03-30 | 2009-03-26 | 362.057 | 65 | -1 | 0.00% | 23,534 |
| 2009-03-23 | 2009-03-19 | 334.439 | 66 | -132 | 0.00% | 22,073 |
| 2009-03-19 | 2009-03-17 | 302.660 | 198 | -212 | 0.00% | 59,927 |
| 2009-03-18 | 2009-03-16 | 291.689 | 410 | +80 | 0.00% | 119,592 |
| 2009-03-17 | 2009-03-13 | 295.850 | 330 | +132 | 0.00% | 97,631 |
| 2009-03-16 | 2009-03-12 | 294.337 | 198 | -80 | 0.00% | 58,279 |
| 2009-03-13 | 2009-03-11 | 286.392 | 278 | +53 | 0.00% | 79,617 |
| 2009-03-11 | 2009-03-09 | 287.905 | 225 | +27 | 0.00% | 64,779 |
| 2009-03-09 | 2009-03-05 | 309.470 | 198 | +132 | 0.00% | 61,275 |
| 2009-03-06 | 2009-03-04 | 325.738 | 66 | -132 | 0.00% | 21,499 |
| 2009-03-05 | 2009-03-03 | 315.901 | 198 | +132 | 0.00% | 62,548 |
| 2009-02-23 | 2009-02-19 | 337.466 | 66 | -1,322 | 0.00% | 22,273 |
| 2009-02-19 | 2009-02-17 | 310.605 | 1,388 | +1,322 | 0.00% | 431,120 |
| 2009-02-10 | 2009-02-06 | 310.227 | 66 | -79 | 0.00% | 20,475 |
| 2009-02-09 | 2009-02-05 | 277.691 | 145 | +26 | 0.00% | 40,265 |
| 2009-02-05 | 2009-02-03 | 287.149 | 119 | +53 | 0.00% | 34,171 |
| 2009-01-30 | 2009-01-23 | 298.498 | 66 | -40 | 0.00% | 19,701 |
| 2009-01-20 | 2009-01-16 | 309.470 | 106 | -53 | 0.00% | 32,804 |
| 2009-01-19 | 2009-01-15 | 289.040 | 159 | +53 | 0.00% | 45,957 |
| 2009-01-15 | 2009-01-13 | 313.631 | 106 | +40 | 0.00% | 33,245 |
| 2009-01-14 | 2009-01-12 | 325.738 | 66 | -40 | 0.00% | 21,499 |
| 2009-01-12 | 2009-01-08 | 329.143 | 106 | +40 | 0.00% | 34,889 |
| 2008-12-08 | 2008-12-04 | 296.607 | 66 | -40 | 0.00% | 19,576 |
| 2008-11-28 | 2008-11-26 | 276.934 | 106 | +40 | 0.00% | 29,355 |
| 2008-11-26 | 2008-11-24 | 258.886 | 66 | -6 | 0.00% | 17,087 |
| 2008-09-18 | 2008-09-16 | 374.063 | 72 | -29 | 0.00% | 26,933 |
| 2008-09-10 | 2008-09-08 | 445.396 | 101 | -431 | 0.00% | 44,985 |
| 2008-09-09 | 2008-09-05 | 416.515 | 532 | -1,149 | 0.00% | 221,586 |
| 2008-09-08 | 2008-09-04 | 408.860 | 1,681 | +143 | 0.00% | 687,293 |
| 2008-09-05 | 2008-09-03 | 418.255 | 1,538 | +1,437 | 0.00% | 643,276 |
| 2008-09-01 | 2008-08-28 | 459.315 | 101 | +29 | 0.00% | 46,391 |
| 2008-08-11 | 2008-08-07 | 577.623 | 72 | -57 | 0.00% | 41,589 |
| 2008-08-05 | 2008-08-01 | 567.880 | 129 | +28 | 0.00% | 73,257 |
| 2008-08-04 | 2008-07-31 | 583.538 | 101 | +29 | 0.00% | 58,937 |
| 2008-07-21 | 2008-07-17 | 581.798 | 72 | -43 | 0.00% | 41,889 |
| 2008-07-11 | 2008-07-09 | 550.482 | 115 | +43 | 0.00% | 63,305 |
| 2008-06-17 | 2008-06-13 | 570.664 | 72 | +29 | 0.00% | 41,088 |
| 2008-04-24 | 2008-04-22 | 681.317 | 43 | -14 | 0.00% | 29,297 |
| 2008-04-23 | 2008-04-21 | 665.658 | 57 | -29 | 0.00% | 37,943 |
| 2008-04-22 | 2008-04-18 | 649.304 | 86 | -43 | 0.00% | 55,840 |
| 2008-04-21 | 2008-04-17 | 636.429 | 129 | -29 | 0.00% | 82,099 |
| 2008-04-16 | 2008-04-14 | 612.767 | 158 | +29 | 0.00% | 96,817 |
| 2008-04-15 | 2008-04-11 | 641.301 | 129 | -29 | 0.00% | 82,728 |
| 2008-04-11 | 2008-04-09 | 626.338 | 158 | +57 | 0.00% | 98,961 |
| 2008-04-10 | 2008-04-08 | 651.044 | 101 | +29 | 0.00% | 65,755 |
| 2008-04-03 | 2008-04-01 | 639.561 | 72 | +29 | 0.00% | 46,048 |
| 2008-04-01 | 2008-03-28 | 665.658 | 43 | -115 | 0.00% | 28,623 |
| 2008-03-31 | 2008-03-27 | 632.601 | 158 | +29 | 0.00% | 99,951 |
| 2008-03-28 | 2008-03-26 | 637.821 | 129 | -29 | 0.00% | 82,279 |
| 2008-03-27 | 2008-03-25 | 644.084 | 158 | -14 | 0.00% | 101,765 |
| 2008-03-26 | 2008-03-20 | 597.805 | 172 | +57 | 0.00% | 102,822 |
| 2008-03-25 | 2008-03-19 | 606.409 | 115 | -1 | 0.00% | 69,737 |
| 2008-03-18 | 2008-03-14 | 615.701 | 116 | +29 | 0.00% | 71,421 |
| 2008-03-17 | 2008-03-13 | 630.500 | 87 | +43 | 0.00% | 54,854 |
| 2008-03-13 | 2008-03-11 | 660.442 | 44 | -58 | 0.00% | 29,059 |
| 2008-03-11 | 2008-03-07 | 633.253 | 102 | +29 | 0.00% | 64,592 |
| 2008-03-07 | 2008-03-05 | 660.098 | 73 | +29 | 0.00% | 48,187 |
| 2008-02-22 | 2008-02-20 | 683.156 | 44 | -14 | 0.00% | 30,059 |
| 2008-02-21 | 2008-02-19 | 679.715 | 58 | -15 | 0.00% | 39,423 |
| 2008-01-24 | 2008-01-22 | 569.928 | 73 | +15 | 0.00% | 41,605 |
| 2008-01-23 | 2008-01-21 | 604.344 | 58 | +29 | 0.00% | 35,052 |
| 2008-01-18 | 2008-01-16 | 596.772 | 29 | +14 | 0.00% | 17,306 |
| 2008-01-15 | 2008-01-11 | 660.786 | 15 | +15 | 0.00% | 9,912 |
| 2007-12-28 | 2007-12-24 | 804.645 | 0 | -15 | ||
| 2007-08-27 | 2007-08-23 | 693.042 | 15 | -74 | 0.00% | 10,396 |
| 2007-08-23 | 2007-08-21 | 625.757 | 89 | +15 | 0.00% | 55,692 |
| 2007-08-17 | 2007-08-15 | 645.606 | 74 | +74 | 0.00% | 47,775 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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