History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 150 | +0 | 0.00% | 200 |
| 2025-10-13 | 2025-10-09 | 1.360 | 150 | +0 | 0.00% | 204 |
| 2025-10-10 | 2025-10-08 | 1.350 | 150 | +0 | 0.00% | 202 |
| 2025-10-09 | 2025-10-06 | 1.380 | 150 | +0 | 0.00% | 207 |
| 2025-10-08 | 2025-10-03 | 1.350 | 150 | +0 | 0.00% | 202 |
| 2025-10-06 | 2025-10-02 | 1.340 | 150 | +0 | 0.00% | 201 |
| 2025-10-03 | 2025-09-30 | 1.390 | 150 | +0 | 0.00% | 208 |
| 2025-10-02 | 2025-09-29 | 1.360 | 150 | +0 | 0.00% | 204 |
| 2025-09-30 | 2025-09-26 | 1.430 | 150 | +0 | 0.00% | 214 |
| 2025-09-29 | 2025-09-25 | 1.370 | 150 | +0 | 0.00% | 206 |
| 2025-09-26 | 2025-09-24 | 1.400 | 150 | +0 | 0.00% | 210 |
| 2025-09-25 | 2025-09-23 | 1.430 | 150 | +0 | 0.00% | 214 |
| 2025-09-24 | 2025-09-22 | 1.440 | 150 | +0 | 0.00% | 216 |
| 2025-09-23 | 2025-09-19 | 1.400 | 150 | +0 | 0.00% | 210 |
| 2025-09-22 | 2025-09-18 | 1.380 | 150 | +0 | 0.00% | 207 |
| 2025-09-19 | 2025-09-17 | 1.460 | 150 | +0 | 0.00% | 219 |
| 2025-09-18 | 2025-09-16 | 1.400 | 150 | +0 | 0.00% | 210 |
| 2025-09-17 | 2025-09-15 | 1.420 | 150 | +0 | 0.00% | 213 |
| 2025-09-16 | 2025-09-12 | 1.510 | 150 | +0 | 0.00% | 226 |
| 2025-09-15 | 2025-09-11 | 1.520 | 150 | +0 | 0.00% | 228 |
| 2025-09-12 | 2025-09-10 | 1.550 | 150 | +0 | 0.00% | 232 |
| 2025-09-11 | 2025-09-09 | 1.460 | 150 | +0 | 0.00% | 219 |
| 2025-09-10 | 2025-09-08 | 1.460 | 150 | +0 | 0.00% | 219 |
| 2025-09-09 | 2025-09-05 | 1.470 | 150 | +0 | 0.00% | 220 |
| 2025-09-08 | 2025-09-04 | 1.460 | 150 | +0 | 0.00% | 219 |
| 2025-09-05 | 2025-09-03 | 1.460 | 150 | +0 | 0.00% | 219 |
| 2025-09-04 | 2025-09-02 | 1.490 | 150 | +0 | 0.00% | 224 |
| 2025-09-03 | 2025-09-01 | 1.310 | 150 | +0 | 0.00% | 196 |
| 2025-09-02 | 2025-08-29 | 1.440 | 150 | +0 | 0.00% | 216 |
| 2025-09-01 | 2025-08-28 | 1.480 | 150 | +0 | 0.00% | 222 |
| 2025-08-29 | 2025-08-27 | 1.500 | 150 | +0 | 0.00% | 225 |
| 2025-08-28 | 2025-08-26 | 1.560 | 150 | +0 | 0.00% | 234 |
| 2025-08-27 | 2025-08-25 | 1.530 | 150 | +0 | 0.00% | 230 |
| 2022-04-13 | 2022-04-11 | 11.500 | 150 | -3,000 | 0.00% | 1,725 |
| 2022-04-11 | 2022-04-07 | 11.000 | 3,150 | -2,000 | 0.00% | 34,650 |
| 2022-04-08 | 2022-04-06 | 9.900 | 5,150 | -1,000 | 0.00% | 50,985 |
| 2022-04-06 | 2022-04-01 | 9.000 | 6,150 | -2,000 | 0.00% | 55,350 |
| 2022-03-29 | 2022-03-25 | 8.700 | 8,150 | -2,000 | 0.00% | 70,905 |
| 2022-03-23 | 2022-03-21 | 9.400 | 10,150 | -3,000 | 0.00% | 95,410 |
| 2022-03-14 | 2022-03-10 | 9.300 | 13,150 | -2,000 | 0.00% | 122,295 |
| 2021-04-21 | 2021-04-19 | 8.600 | 15,150 | +5,000 | 0.01% | 130,290 |
| 2021-03-18 | 2021-03-16 | 8.272 | 10,150 | -526 | 0.01% | 83,957 |
| 2021-02-01 | 2021-01-28 | 9.413 | 10,676 | -582 | 0.01% | 100,488 |
| 2021-01-29 | 2021-01-27 | 9.508 | 11,258 | +162 | 0.01% | 107,036 |
| 2021-01-05 | 2020-12-31 | 10.744 | 11,096 | -5,259 | 0.01% | 119,211 |
| 2020-11-19 | 2020-11-17 | 8.842 | 16,355 | -3,156 | 0.01% | 144,612 |
| 2020-09-24 | 2020-09-22 | 8.177 | 19,511 | +3,156 | 0.01% | 159,532 |
| 2020-07-16 | 2020-07-14 | 10.363 | 16,355 | +10,518 | 0.01% | 169,491 |
| 2020-07-14 | 2020-07-10 | 13.976 | 5,837 | -4,208 | 0.00% | 81,579 |
| 2020-07-02 | 2020-06-29 | 8.081 | 10,045 | +4,208 | 0.01% | 81,178 |
| 2020-06-22 | 2020-06-18 | 9.032 | 5,837 | -4,208 | 0.00% | 52,721 |
| 2020-05-18 | 2020-05-14 | 5.990 | 10,045 | -3,155 | 0.01% | 60,167 |
| 2020-05-05 | 2020-04-29 | 7.036 | 13,200 | +4,207 | 0.01% | 92,870 |
| 2020-03-23 | 2020-03-19 | 8.747 | 8,993 | -13,673 | 0.00% | 78,661 |
| 2020-03-18 | 2020-03-16 | 9.508 | 22,666 | +3,155 | 0.01% | 215,499 |
| 2020-03-17 | 2020-03-13 | 10.173 | 19,511 | -12,621 | 0.01% | 198,487 |
| 2020-03-13 | 2020-03-11 | 10.458 | 32,132 | +5,259 | 0.02% | 336,047 |
| 2020-03-12 | 2020-03-10 | 10.839 | 26,873 | -5,890 | 0.01% | 291,267 |
| 2020-03-10 | 2020-03-06 | 12.170 | 32,763 | +410 | 0.02% | 398,716 |
| 2020-03-09 | 2020-03-05 | 12.550 | 32,353 | +2,324 | 0.02% | 406,030 |
| 2020-03-06 | 2020-03-04 | 12.550 | 30,029 | +285 | 0.02% | 376,864 |
| 2020-03-05 | 2020-03-03 | 12.645 | 29,744 | +10,233 | 0.01% | 376,115 |
| 2020-03-03 | 2020-02-28 | 12.360 | 19,511 | +5,259 | 0.01% | 241,153 |
| 2020-03-02 | 2020-02-27 | 13.311 | 14,252 | -5,259 | 0.01% | 189,703 |
| 2020-02-19 | 2020-02-17 | 13.311 | 19,511 | -736 | 0.01% | 259,703 |
| 2020-02-18 | 2020-02-14 | 13.311 | 20,247 | +1,956 | 0.01% | 269,500 |
| 2020-01-31 | 2020-01-29 | 14.071 | 18,291 | -168 | 0.01% | 257,377 |
| 2020-01-30 | 2020-01-24 | 14.261 | 18,459 | -6,311 | 0.01% | 263,251 |
| 2020-01-23 | 2020-01-21 | 13.691 | 24,770 | +5,112 | 0.01% | 339,124 |
| 2020-01-22 | 2020-01-20 | 14.356 | 19,658 | +294 | 0.01% | 282,219 |
| 2020-01-21 | 2020-01-17 | 14.452 | 19,364 | +1,294 | 0.01% | 279,839 |
| 2020-01-16 | 2020-01-14 | 14.642 | 18,070 | -389 | 0.01% | 264,575 |
| 2020-01-13 | 2020-01-09 | 14.452 | 18,459 | -7,363 | 0.01% | 266,761 |
| 2020-01-10 | 2020-01-08 | 14.071 | 25,822 | +7,416 | 0.01% | 363,347 |
| 2020-01-08 | 2020-01-06 | 14.832 | 18,406 | +9,413 | 0.01% | 272,994 |
| 2020-01-06 | 2020-01-02 | 15.212 | 8,993 | -4,039 | 0.00% | 136,803 |
| 2020-01-03 | 2019-12-31 | 14.927 | 13,032 | +4,039 | 0.01% | 194,527 |
| 2019-12-30 | 2019-12-24 | 14.832 | 8,993 | +2,104 | 0.00% | 133,383 |
| 2019-12-12 | 2019-12-10 | 14.927 | 6,889 | +2,103 | 0.00% | 102,831 |
| 2019-12-05 | 2019-12-03 | 14.737 | 4,786 | -641 | 0.00% | 70,530 |
| 2019-12-03 | 2019-11-29 | 14.737 | 5,427 | +641 | 0.00% | 79,976 |
| 2019-11-27 | 2019-11-25 | 14.737 | 4,786 | -1,051 | 0.00% | 70,530 |
| 2019-11-26 | 2019-11-22 | 14.737 | 5,837 | -2,104 | 0.00% | 86,018 |
| 2019-11-13 | 2019-11-11 | 14.261 | 7,941 | +2,104 | 0.00% | 113,249 |
| 2019-11-07 | 2019-11-05 | 14.642 | 5,837 | -2,104 | 0.00% | 85,463 |
| 2019-10-28 | 2019-10-24 | 14.832 | 7,941 | +1,052 | 0.00% | 117,779 |
| 2019-10-25 | 2019-10-23 | 15.307 | 6,889 | +526 | 0.00% | 105,451 |
| 2019-10-22 | 2019-10-18 | 15.592 | 6,363 | -1,578 | 0.00% | 99,215 |
| 2019-10-21 | 2019-10-17 | 15.688 | 7,941 | -368 | 0.00% | 124,574 |
| 2019-10-11 | 2019-10-09 | 14.452 | 8,309 | +368 | 0.00% | 120,078 |
| 2019-09-26 | 2019-09-24 | 15.212 | 7,941 | -2,104 | 0.00% | 120,799 |
| 2019-08-09 | 2019-08-07 | 11.409 | 10,045 | -3,155 | 0.01% | 114,604 |
| 2019-07-26 | 2019-07-24 | 13.311 | 13,200 | +536 | 0.01% | 175,700 |
| 2019-07-25 | 2019-07-23 | 13.311 | 12,664 | -10 | 0.01% | 168,566 |
| 2019-07-24 | 2019-07-22 | 13.311 | 12,674 | +1,641 | 0.01% | 168,699 |
| 2019-07-23 | 2019-07-19 | 13.406 | 11,033 | -1,578 | 0.01% | 147,905 |
| 2019-07-19 | 2019-07-17 | 13.311 | 12,611 | +2,566 | 0.01% | 167,860 |
| 2019-04-02 | 2019-03-29 | 16.068 | 10,045 | +1,052 | 0.01% | 161,401 |
| 2019-03-15 | 2019-03-13 | 16.733 | 8,993 | +2,104 | 0.00% | 150,483 |
| 2019-03-14 | 2019-03-12 | 17.209 | 6,889 | +3,155 | 0.00% | 118,551 |
| 2018-11-21 | 2018-11-19 | 18.825 | 3,734 | +3,156 | 0.00% | 70,293 |
| 2017-10-31 | 2017-10-27 | 44.591 | 578 | -2,946 | 0.00% | 25,773 |
| 2017-10-17 | 2017-10-13 | 40.597 | 3,524 | +2,946 | 0.00% | 143,065 |
| 2017-09-05 | 2017-09-01 | 43.545 | 578 | -8,415 | 0.00% | 25,169 |
| 2017-08-16 | 2017-08-14 | 40.978 | 8,993 | -3,155 | 0.00% | 368,512 |
| 2017-07-11 | 2017-07-07 | 38.030 | 12,148 | +3,155 | 0.01% | 461,992 |
| 2016-01-19 | 2016-01-15 | 74.254 | 8,993 | -526 | 0.00% | 667,768 |
| 2016-01-11 | 2016-01-07 | 73.208 | 9,519 | +526 | 0.00% | 696,870 |
| 2015-12-10 | 2015-12-08 | 82.241 | 8,993 | -526 | 0.00% | 739,589 |
| 2015-12-09 | 2015-12-07 | 84.332 | 9,519 | +526 | 0.00% | 802,758 |
| 2015-12-03 | 2015-12-01 | 80.529 | 8,993 | -526 | 0.00% | 724,199 |
| 2015-12-02 | 2015-11-30 | 81.765 | 9,519 | -526 | 0.00% | 778,322 |
| 2015-12-01 | 2015-11-27 | 81.765 | 10,045 | +526 | 0.00% | 821,331 |
| 2015-11-30 | 2015-11-26 | 82.050 | 9,519 | +526 | 0.00% | 781,038 |
| 2015-11-11 | 2015-11-09 | 82.241 | 8,993 | -841 | 0.00% | 739,589 |
| 2015-11-09 | 2015-11-05 | 83.857 | 9,834 | -211 | 0.00% | 824,648 |
| 2015-11-06 | 2015-11-04 | 80.909 | 10,045 | -315 | 0.00% | 812,736 |
| 2015-11-02 | 2015-10-29 | 81.575 | 10,360 | +841 | 0.01% | 845,117 |
| 2015-10-30 | 2015-10-28 | 76.251 | 9,519 | -526 | 0.00% | 725,831 |
| 2015-10-29 | 2015-10-27 | 78.342 | 10,045 | +1,052 | 0.00% | 786,950 |
| 2015-07-24 | 2015-07-22 | 70.736 | 8,993 | -1,052 | 0.00% | 636,132 |
| 2015-05-28 | 2015-05-26 | 68.835 | 10,045 | -2,103 | 0.00% | 691,446 |
| 2015-05-26 | 2015-05-21 | 64.937 | 12,148 | -1,052 | 0.01% | 788,852 |
| 2015-05-22 | 2015-05-20 | 63.891 | 13,200 | +1,052 | 0.01% | 843,360 |
| 2015-05-21 | 2015-05-19 | 64.366 | 12,148 | +3,155 | 0.01% | 781,922 |
| 2015-03-11 | 2015-03-09 | 72.776 | 8,993 | -18 | 0.00% | 654,472 |
| 2015-01-27 | 2015-01-23 | 79.892 | 9,011 | -1,581 | 0.00% | 719,906 |
| 2014-12-05 | 2014-12-03 | 91.561 | 10,592 | -44 | 0.01% | 969,815 |
| 2014-09-29 | 2014-09-25 | 104.128 | 10,636 | +423 | 0.01% | 1,107,508 |
| 2014-03-07 | 2014-03-05 | 140.318 | 10,213 | -20 | 0.00% | 1,433,064 |
| 2014-03-04 | 2014-02-28 | 137.489 | 10,233 | +8,483 | 0.00% | 1,406,921 |
| 2013-11-15 | 2013-11-13 | 152.765 | 1,750 | -3,711 | 0.00% | 267,339 |
| 2013-11-13 | 2013-11-11 | 150.125 | 5,461 | +3,711 | 0.00% | 819,832 |
| 2013-10-10 | 2013-10-08 | 124.475 | 1,750 | -106 | 0.00% | 217,832 |
| 2013-08-12 | 2013-08-08 | 127.493 | 1,856 | -169 | 0.00% | 236,627 |
| 2013-08-09 | 2013-08-07 | 125.041 | 2,025 | +169 | 0.00% | 253,208 |
| 2013-07-30 | 2013-07-26 | 115.800 | 1,856 | -530 | 0.00% | 214,924 |
| 2013-07-24 | 2013-07-22 | 115.988 | 2,386 | -1,060 | 0.00% | 276,748 |
| 2013-07-16 | 2013-07-12 | 109.199 | 3,446 | -743 | 0.00% | 376,299 |
| 2013-06-05 | 2013-06-03 | 113.537 | 4,189 | -5,832 | 0.00% | 475,605 |
| 2013-05-20 | 2013-05-15 | 106.370 | 10,021 | -371 | 0.00% | 1,065,932 |
| 2013-05-15 | 2013-05-13 | 97.694 | 10,392 | -10,605 | 0.01% | 1,015,239 |
| 2013-05-10 | 2013-05-08 | 97.883 | 20,997 | +10,605 | 0.01% | 2,055,247 |
| 2013-03-22 | 2013-03-20 | 92.602 | 10,392 | -1,061 | 0.01% | 962,321 |
| 2013-03-19 | 2013-03-15 | 87.699 | 11,453 | +1,061 | 0.01% | 1,004,411 |
| 2013-03-05 | 2013-03-01 | 94.299 | 10,392 | -106 | 0.01% | 979,960 |
| 2013-02-27 | 2013-02-25 | 97.317 | 10,498 | -1,273 | 0.01% | 1,021,635 |
| 2013-02-25 | 2013-02-21 | 94.865 | 11,771 | -424 | 0.01% | 1,116,659 |
| 2013-02-21 | 2013-02-19 | 94.488 | 12,195 | +636 | 0.01% | 1,152,282 |
| 2013-02-18 | 2013-02-14 | 96.563 | 11,559 | +424 | 0.01% | 1,116,168 |
| 2013-02-05 | 2013-02-01 | 99.580 | 11,135 | -5,302 | 0.01% | 1,108,826 |
| 2013-01-24 | 2013-01-22 | 106.747 | 16,437 | -106 | 0.01% | 1,754,601 |
| 2013-01-17 | 2013-01-15 | 102.786 | 16,543 | -7,741 | 0.01% | 1,700,396 |
| 2013-01-14 | 2013-01-10 | 106.558 | 24,284 | +106 | 0.01% | 2,587,665 |
| 2013-01-08 | 2013-01-04 | 108.256 | 24,178 | -849 | 0.01% | 2,617,409 |
| 2013-01-04 | 2013-01-02 | 104.861 | 25,027 | +5,303 | 0.01% | 2,624,357 |
| 2013-01-03 | 2012-12-31 | 101.278 | 19,724 | -212 | 0.01% | 1,997,601 |
| 2013-01-02 | 2012-12-27 | 102.598 | 19,936 | -425 | 0.01% | 2,045,391 |
| 2012-12-28 | 2012-12-24 | 102.409 | 20,361 | +212 | 0.01% | 2,085,155 |
| 2012-12-21 | 2012-12-19 | 105.238 | 20,149 | +213 | 0.01% | 2,120,445 |
| 2012-12-20 | 2012-12-18 | 110.142 | 19,936 | -213 | 0.01% | 2,195,787 |
| 2012-12-19 | 2012-12-17 | 111.651 | 20,149 | -10,392 | 0.01% | 2,249,648 |
| 2012-12-18 | 2012-12-14 | 113.537 | 30,541 | +636 | 0.01% | 3,467,521 |
| 2012-12-14 | 2012-12-12 | 116.177 | 29,905 | -212 | 0.01% | 3,474,273 |
| 2012-12-13 | 2012-12-11 | 116.177 | 30,117 | -10,604 | 0.01% | 3,498,902 |
| 2012-12-12 | 2012-12-10 | 117.309 | 40,721 | +11,134 | 0.02% | 4,776,922 |
| 2012-12-11 | 2012-12-07 | 114.197 | 29,587 | +9,544 | 0.01% | 3,378,737 |
| 2012-12-10 | 2012-12-06 | 111.961 | 20,043 | -248 | 0.01% | 2,244,038 |
| 2012-12-06 | 2012-12-04 | 107.304 | 20,291 | -214 | 0.01% | 2,177,304 |
| 2012-12-05 | 2012-12-03 | 110.471 | 20,505 | +536 | 0.01% | 2,265,205 |
| 2012-12-04 | 2012-11-30 | 112.147 | 19,969 | +11,058 | 0.01% | 2,239,473 |
| 2012-12-03 | 2012-11-29 | 113.265 | 8,911 | +4,509 | 0.00% | 1,009,306 |
| 2012-11-30 | 2012-11-28 | 114.010 | 4,402 | +215 | 0.00% | 501,874 |
| 2012-11-29 | 2012-11-27 | 114.756 | 4,187 | +537 | 0.00% | 480,482 |
| 2012-11-26 | 2012-11-22 | 114.010 | 3,650 | +966 | 0.00% | 416,138 |
| 2012-11-22 | 2012-11-20 | 113.824 | 2,684 | +107 | 0.00% | 305,504 |
| 2012-11-20 | 2012-11-16 | 113.265 | 2,577 | +322 | 0.00% | 291,885 |
| 2012-11-12 | 2012-11-08 | 104.696 | 2,255 | -536 | 0.00% | 236,089 |
| 2012-11-09 | 2012-11-07 | 106.931 | 2,791 | -1,450 | 0.00% | 298,445 |
| 2012-11-08 | 2012-11-06 | 101.343 | 4,241 | -375 | 0.00% | 429,794 |
| 2012-11-06 | 2012-11-02 | 101.715 | 4,616 | +1,073 | 0.00% | 469,517 |
| 2012-11-05 | 2012-11-01 | 99.293 | 3,543 | -1,073 | 0.00% | 351,796 |
| 2012-10-31 | 2012-10-29 | 90.445 | 4,616 | +1,073 | 0.00% | 417,492 |
| 2012-10-30 | 2012-10-26 | 89.917 | 3,543 | +322 | 0.00% | 318,575 |
| 2012-10-29 | 2012-10-25 | 97.639 | 3,221 | +74 | 0.00% | 314,494 |
| 2012-10-26 | 2012-10-24 | 96.609 | 3,147 | +117 | 0.00% | 304,028 |
| 2012-08-23 | 2012-08-21 | 104.331 | 3,030 | -233 | 0.00% | 316,122 |
| 2012-08-22 | 2012-08-20 | 104.331 | 3,263 | +233 | 0.00% | 340,431 |
| 2012-08-21 | 2012-08-17 | 98.668 | 3,030 | -233 | 0.00% | 298,964 |
| 2012-08-09 | 2012-08-07 | 109.479 | 3,263 | +1,165 | 0.00% | 357,229 |
| 2012-07-03 | 2012-06-28 | 85.713 | 2,098 | -23 | 0.00% | 179,825 |
| 2012-06-25 | 2012-06-21 | 88.887 | 2,121 | -1,166 | 0.00% | 188,530 |
| 2012-06-22 | 2012-06-20 | 88.372 | 3,287 | -6,562 | 0.00% | 290,480 |
| 2012-06-20 | 2012-06-18 | 87.858 | 9,849 | +1,399 | 0.01% | 865,309 |
| 2012-06-19 | 2012-06-15 | 87.000 | 8,450 | +5,256 | 0.01% | 735,146 |
| 2012-06-18 | 2012-06-14 | 79.192 | 3,194 | +1,329 | 0.00% | 252,939 |
| 2012-06-15 | 2012-06-13 | 90.431 | 1,865 | +583 | 0.00% | 168,655 |
| 2012-05-18 | 2012-05-16 | 114.112 | 1,282 | -1,166 | 0.00% | 146,291 |
| 2012-04-02 | 2012-03-29 | 134.875 | 2,448 | -466 | 0.00% | 330,174 |
| 2012-03-20 | 2012-03-16 | 145.686 | 2,914 | -1,165 | 0.00% | 424,528 |
| 2012-03-19 | 2012-03-15 | 151.520 | 4,079 | +1,165 | 0.00% | 618,050 |
| 2012-03-02 | 2012-02-29 | 147.175 | 2,914 | -42 | 0.00% | 428,868 |
| 2012-02-22 | 2012-02-20 | 121.800 | 2,956 | -354 | 0.00% | 360,041 |
| 2012-02-21 | 2012-02-17 | 127.044 | 3,310 | +354 | 0.00% | 420,516 |
| 2012-02-06 | 2012-02-02 | 103.192 | 2,956 | -236 | 0.00% | 305,035 |
| 2011-12-13 | 2011-12-09 | 91.012 | 3,192 | +591 | 0.00% | 290,509 |
| 2011-12-09 | 2011-12-07 | 91.181 | 2,601 | -946 | 0.00% | 237,161 |
| 2011-12-08 | 2011-12-06 | 90.673 | 3,547 | +355 | 0.00% | 321,618 |
| 2011-12-06 | 2011-12-02 | 93.211 | 3,192 | +591 | 0.00% | 297,529 |
| 2011-12-05 | 2011-12-01 | 95.918 | 2,601 | -473 | 0.00% | 249,482 |
| 2011-11-18 | 2011-11-16 | 81.285 | 3,074 | -591 | 0.00% | 249,869 |
| 2011-11-17 | 2011-11-15 | 84.922 | 3,665 | +1,064 | 0.00% | 311,238 |
| 2011-10-18 | 2011-10-14 | 98.117 | 2,601 | +591 | 0.00% | 255,202 |
| 2011-10-17 | 2011-10-13 | 99.639 | 2,010 | -473 | 0.00% | 200,275 |
| 2011-09-26 | 2011-09-22 | 72.995 | 2,483 | -295 | 0.00% | 181,248 |
| 2011-09-20 | 2011-09-16 | 103.361 | 2,778 | +473 | 0.00% | 287,137 |
| 2011-08-16 | 2011-08-12 | 163.923 | 2,305 | -592 | 0.00% | 377,842 |
| 2011-06-20 | 2011-06-16 | 226.261 | 2,897 | -23 | 0.00% | 655,477 |
| 2011-05-12 | 2011-05-09 | 256.288 | 2,920 | +236 | 0.00% | 748,360 |
| 2011-05-04 | 2011-04-29 | 273.204 | 2,684 | +591 | 0.00% | 733,280 |
| 2011-04-26 | 2011-04-20 | 284.200 | 2,093 | +296 | 0.00% | 594,831 |
| 2011-04-21 | 2011-04-19 | 287.161 | 1,797 | +591 | 0.00% | 516,027 |
| 2011-04-01 | 2011-03-30 | 301.117 | 1,206 | -6,029 | 0.00% | 363,147 |
| 2011-03-24 | 2011-03-22 | 290.121 | 7,235 | +5,911 | 0.00% | 2,099,025 |
| 2011-03-07 | 2011-03-03 | 311.267 | 1,324 | +355 | 0.00% | 412,117 |
| 2011-03-03 | 2011-03-01 | 323.834 | 969 | -26 | 0.00% | 313,795 |
| 2011-03-02 | 2011-02-28 | 314.770 | 995 | +121 | 0.00% | 313,196 |
| 2011-02-28 | 2011-02-24 | 309.414 | 874 | +243 | 0.00% | 270,428 |
| 2011-02-25 | 2011-02-23 | 323.422 | 631 | -607 | 0.00% | 204,079 |
| 2011-02-18 | 2011-02-16 | 337.842 | 1,238 | +607 | 0.00% | 418,249 |
| 2011-02-17 | 2011-02-15 | 343.198 | 631 | -121 | 0.00% | 216,558 |
| 2011-01-21 | 2011-01-19 | 304.882 | 752 | -364 | 0.00% | 229,271 |
| 2011-01-07 | 2011-01-05 | 318.478 | 1,116 | -729 | 0.00% | 355,422 |
| 2011-01-03 | 2010-12-29 | 301.174 | 1,845 | +364 | 0.00% | 555,666 |
| 2010-12-23 | 2010-12-21 | 315.594 | 1,481 | -606 | 0.00% | 467,395 |
| 2010-12-21 | 2010-12-17 | 317.242 | 2,087 | +485 | 0.00% | 662,084 |
| 2010-12-08 | 2010-12-06 | 312.298 | 1,602 | +728 | 0.00% | 500,302 |
| 2010-12-06 | 2010-12-02 | 314.358 | 874 | +61 | 0.00% | 274,749 |
| 2010-12-01 | 2010-11-29 | 316.830 | 813 | +121 | 0.00% | 257,583 |
| 2010-11-19 | 2010-11-17 | 332.074 | 692 | -607 | 0.00% | 229,795 |
| 2010-11-17 | 2010-11-15 | 339.326 | 1,299 | +607 | 0.00% | 440,784 |
| 2010-11-16 | 2010-11-12 | 338.515 | 692 | -11 | 0.00% | 234,252 |
| 2010-10-19 | 2010-10-15 | 359.596 | 703 | -62 | 0.00% | 252,796 |
| 2010-10-08 | 2010-10-06 | 348.244 | 765 | -61 | 0.00% | 266,407 |
| 2010-09-24 | 2010-09-21 | 350.677 | 826 | -740 | 0.00% | 289,659 |
| 2010-09-16 | 2010-09-14 | 335.271 | 1,566 | +616 | 0.00% | 525,035 |
| 2010-09-13 | 2010-09-09 | 325.947 | 950 | +124 | 0.00% | 309,650 |
| 2010-09-09 | 2010-09-07 | 333.650 | 826 | +740 | 0.00% | 275,595 |
| 2010-09-07 | 2010-09-03 | 329.190 | 86 | +61 | 0.00% | 28,310 |
| 2010-09-06 | 2010-09-02 | 347.839 | 25 | -1,233 | 0.00% | 8,696 |
| 2010-09-03 | 2010-09-01 | 358.785 | 1,258 | -1,233 | 0.00% | 451,352 |
| 2010-09-02 | 2010-08-31 | 353.515 | 2,491 | +2,466 | 0.00% | 880,605 |
| 2010-08-31 | 2010-08-27 | 364.461 | 25 | -2,466 | 0.00% | 9,112 |
| 2010-08-20 | 2010-08-18 | 369.731 | 2,491 | +1,233 | 0.00% | 921,000 |
| 2010-08-17 | 2010-08-13 | 374.596 | 1,258 | +1,233 | 0.00% | 471,242 |
| 2010-07-27 | 2010-07-23 | 368.920 | 25 | -2,466 | 0.00% | 9,223 |
| 2010-07-26 | 2010-07-22 | 354.326 | 2,491 | +2,466 | 0.00% | 882,625 |
| 2010-07-12 | 2010-07-08 | 342.163 | 25 | -370 | 0.00% | 8,554 |
| 2010-06-23 | 2010-06-21 | 377.839 | 395 | -123 | 0.00% | 149,246 |
| 2010-06-04 | 2010-06-02 | 339.731 | 518 | +123 | 0.00% | 175,981 |
| 2010-05-20 | 2010-05-18 | 384.731 | 395 | -740 | 0.00% | 151,969 |
| 2010-05-19 | 2010-05-17 | 366.082 | 1,135 | +272 | 0.00% | 415,504 |
| 2010-05-14 | 2010-05-12 | 436.218 | 863 | +616 | 0.00% | 376,456 |
| 2010-05-13 | 2010-05-11 | 428.110 | 247 | -1,233 | 0.00% | 105,743 |
| 2010-05-12 | 2010-05-10 | 417.569 | 1,480 | +1,233 | 0.00% | 618,002 |
| 2010-05-04 | 2010-04-30 | 459.731 | 247 | +124 | 0.00% | 113,554 |
| 2010-05-03 | 2010-04-29 | 445.948 | 123 | +123 | 0.00% | 54,852 |
| 2010-04-13 | 2010-04-09 | 498.650 | 0 | -247 | ||
| 2010-04-09 | 2010-04-07 | 485.272 | 247 | +247 | 0.00% | 119,862 |
| 2010-04-01 | 2010-03-30 | 520.948 | 0 | -25 | ||
| 2010-03-25 | 2010-03-23 | 491.353 | 25 | -617 | 0.00% | 12,284 |
| 2010-03-23 | 2010-03-19 | 489.731 | 642 | +617 | 0.00% | 314,408 |
| 2010-03-15 | 2010-03-11 | 471.488 | 25 | -333 | 0.00% | 11,787 |
| 2010-03-12 | 2010-03-10 | 463.380 | 358 | -1,147 | 0.00% | 165,890 |
| 2010-03-11 | 2010-03-09 | 458.515 | 1,505 | -530 | 0.00% | 690,065 |
| 2010-03-10 | 2010-03-08 | 462.975 | 2,035 | -1,443 | 0.00% | 942,153 |
| 2010-03-08 | 2010-03-04 | 451.623 | 3,478 | -987 | 0.00% | 1,570,746 |
| 2010-03-05 | 2010-03-03 | 450.894 | 4,465 | -493 | 0.00% | 2,013,240 |
| 2010-03-04 | 2010-03-02 | 450.493 | 4,958 | -66 | 0.00% | 2,233,546 |
| 2010-02-08 | 2010-02-04 | 461.696 | 5,024 | -4 | 0.00% | 2,319,559 |
| 2010-02-05 | 2010-02-03 | 463.296 | 5,028 | +3,094 | 0.00% | 2,329,453 |
| 2010-01-27 | 2010-01-25 | 428.089 | 1,934 | -375 | 0.00% | 827,924 |
| 2010-01-22 | 2010-01-20 | 436.090 | 2,309 | +375 | 0.00% | 1,006,933 |
| 2010-01-20 | 2010-01-18 | 453.294 | 1,934 | +625 | 0.00% | 876,671 |
| 2010-01-19 | 2010-01-15 | 466.097 | 1,309 | -128 | 0.00% | 610,121 |
| 2010-01-15 | 2010-01-13 | 447.693 | 1,437 | +37 | 0.00% | 643,335 |
| 2010-01-13 | 2010-01-11 | 458.095 | 1,400 | -125 | 0.00% | 641,333 |
| 2010-01-07 | 2010-01-05 | 423.688 | 1,525 | -2,249 | 0.00% | 646,124 |
| 2009-12-17 | 2009-12-15 | 410.085 | 3,774 | +2,249 | 0.00% | 1,547,661 |
| 2009-11-26 | 2009-11-24 | 420.173 | 1,525 | -57 | 0.00% | 640,764 |
| 2009-11-24 | 2009-11-20 | 411.307 | 1,582 | +129 | 0.00% | 650,688 |
| 2009-10-28 | 2009-10-23 | 423.257 | 1,453 | -129 | 0.00% | 614,993 |
| 2009-10-23 | 2009-10-21 | 423.643 | 1,582 | +259 | 0.00% | 670,203 |
| 2009-10-20 | 2009-10-16 | 429.810 | 1,323 | -519 | 0.00% | 568,639 |
| 2009-10-19 | 2009-10-15 | 425.570 | 1,842 | +519 | 0.00% | 783,900 |
| 2009-10-15 | 2009-10-13 | 412.078 | 1,323 | -259 | 0.00% | 545,180 |
| 2009-09-23 | 2009-09-21 | 398.586 | 1,582 | -1,298 | 0.00% | 630,564 |
| 2009-09-14 | 2009-09-10 | 383.938 | 2,880 | -129 | 0.00% | 1,105,742 |
| 2009-09-04 | 2009-09-02 | 356.955 | 3,009 | -389 | 0.00% | 1,074,076 |
| 2009-09-01 | 2009-08-28 | 373.916 | 3,398 | +389 | 0.00% | 1,270,566 |
| 2009-08-31 | 2009-08-27 | 392.419 | 3,009 | +3,009 | 0.00% | 1,180,788 |
| 2009-08-17 | 2009-08-13 | 440.218 | 0 | -2,594 | ||
| 2009-08-11 | 2009-08-07 | 421.715 | 2,594 | +2,594 | 0.00% | 1,093,929 |
| 2009-08-07 | 2009-08-05 | 438.676 | 0 | -2,594 | ||
| 2009-08-05 | 2009-08-03 | 434.051 | 2,594 | +2,594 | 0.00% | 1,125,927 |
| 2009-07-30 | 2009-07-28 | 460.263 | 0 | -13 | ||
| 2009-07-24 | 2009-07-22 | 404.369 | 13 | -130 | 0.00% | 5,257 |
| 2009-07-17 | 2009-07-15 | 383.938 | 143 | -259 | 0.00% | 54,903 |
| 2009-07-16 | 2009-07-14 | 371.603 | 402 | -130 | 0.00% | 149,384 |
| 2009-07-14 | 2009-07-10 | 368.134 | 532 | -130 | 0.00% | 195,847 |
| 2009-07-03 | 2009-06-30 | 333.440 | 662 | +130 | 0.00% | 220,737 |
| 2009-06-17 | 2009-06-15 | 349.245 | 532 | +130 | 0.00% | 185,798 |
| 2009-06-16 | 2009-06-12 | 360.809 | 402 | +130 | 0.00% | 145,045 |
| 2009-06-15 | 2009-06-11 | 360.809 | 272 | +259 | 0.00% | 98,140 |
| 2009-05-13 | 2009-05-11 | 381.625 | 13 | +13 | 0.00% | 4,961 |
| 2009-05-11 | 2009-05-07 | 438.291 | 0 | -26 | ||
| 2009-05-08 | 2009-05-06 | 419.788 | 26 | -104 | 0.00% | 10,914 |
| 2009-05-07 | 2009-05-05 | 394.346 | 130 | +130 | 0.00% | 51,265 |
| 2009-04-28 | 2009-04-24 | 355.413 | 0 | -130 | ||
| 2009-04-21 | 2009-04-17 | 325.345 | 130 | -1,556 | 0.00% | 42,295 |
| 2009-04-17 | 2009-04-15 | 294.121 | 1,686 | +259 | 0.00% | 495,889 |
| 2009-04-16 | 2009-04-14 | 300.289 | 1,427 | +1,297 | 0.00% | 428,512 |
| 2009-04-06 | 2009-04-02 | 331.513 | 130 | -259 | 0.00% | 43,097 |
| 2009-04-01 | 2009-03-30 | 306.457 | 389 | +389 | 0.00% | 119,212 |
| 2009-03-25 | 2009-03-23 | 369.245 | 0 | -132 | ||
| 2009-03-20 | 2009-03-18 | 312.496 | 132 | -159 | 0.00% | 41,250 |
| 2009-03-11 | 2009-03-09 | 287.905 | 291 | +159 | 0.00% | 83,780 |
| 2009-01-19 | 2009-01-15 | 289.040 | 132 | -661 | 0.00% | 38,153 |
| 2009-01-16 | 2009-01-14 | 307.200 | 793 | +661 | 0.00% | 243,610 |
| 2009-01-05 | 2008-12-31 | 332.169 | 132 | -1,322 | 0.00% | 43,846 |
| 2009-01-02 | 2008-12-29 | 325.360 | 1,454 | -661 | 0.00% | 473,073 |
| 2008-12-29 | 2008-12-22 | 311.361 | 2,115 | +661 | 0.00% | 658,530 |
| 2008-12-23 | 2008-12-19 | 328.386 | 1,454 | +1,322 | 0.00% | 477,473 |
| 2008-12-19 | 2008-12-17 | 332.926 | 132 | +132 | 0.00% | 43,946 |
| 2008-12-16 | 2008-12-12 | 344.276 | 0 | -661 | ||
| 2008-12-15 | 2008-12-11 | 347.681 | 661 | +661 | 0.00% | 229,817 |
| 2008-12-05 | 2008-12-03 | 292.067 | 0 | -2,643 | ||
| 2008-12-04 | 2008-12-02 | 279.582 | 2,643 | +2,114 | 0.00% | 738,936 |
| 2008-11-26 | 2008-11-24 | 258.886 | 529 | -46 | 0.00% | 136,951 |
| 2008-11-19 | 2008-11-17 | 288.811 | 575 | +489 | 0.00% | 166,067 |
| 2008-10-20 | 2008-10-16 | 304.818 | 86 | -144 | 0.00% | 26,214 |
| 2008-10-17 | 2008-10-15 | 316.649 | 230 | +144 | 0.00% | 72,829 |
| 2008-10-10 | 2008-10-08 | 316.649 | 86 | -2,874 | 0.00% | 27,232 |
| 2008-10-08 | 2008-10-03 | 321.868 | 2,960 | -144 | 0.00% | 952,730 |
| 2008-09-24 | 2008-09-22 | 396.333 | 3,104 | -488 | 0.00% | 1,230,217 |
| 2008-09-23 | 2008-09-19 | 388.330 | 3,592 | +1,264 | 0.00% | 1,394,880 |
| 2008-09-18 | 2008-09-16 | 374.063 | 2,328 | +1,437 | 0.00% | 870,819 |
| 2008-09-04 | 2008-09-02 | 440.524 | 891 | -2,874 | 0.00% | 392,507 |
| 2008-09-03 | 2008-09-01 | 425.214 | 3,765 | +2,874 | 0.00% | 1,600,931 |
| 2008-09-02 | 2008-08-29 | 452.355 | 891 | -1,437 | 0.00% | 403,049 |
| 2008-09-01 | 2008-08-28 | 459.315 | 2,328 | +2,170 | 0.00% | 1,069,284 |
| 2008-08-25 | 2008-08-20 | 532.387 | 158 | -144 | 0.00% | 84,117 |
| 2008-08-21 | 2008-08-19 | 509.074 | 302 | +15 | 0.00% | 153,740 |
| 2008-08-11 | 2008-08-07 | 577.623 | 287 | -29 | 0.00% | 165,778 |
| 2008-08-08 | 2008-08-05 | 556.745 | 316 | -2,558 | 0.00% | 175,931 |
| 2008-08-05 | 2008-08-01 | 567.880 | 2,874 | +2,587 | 0.00% | 1,632,087 |
| 2008-07-17 | 2008-07-15 | 542.826 | 287 | -144 | 0.00% | 155,791 |
| 2008-07-16 | 2008-07-14 | 540.043 | 431 | +144 | 0.00% | 232,758 |
| 2008-06-13 | 2008-06-11 | 605.808 | 287 | -2,084 | 0.00% | 173,867 |
| 2008-06-11 | 2008-06-06 | 618.683 | 2,371 | +2,084 | 0.00% | 1,466,897 |
| 2008-05-26 | 2008-05-22 | 632.254 | 287 | +143 | 0.00% | 181,457 |
| 2008-04-01 | 2008-03-28 | 665.658 | 144 | -143 | 0.00% | 95,855 |
| 2008-03-25 | 2008-03-19 | 606.409 | 287 | -4 | 0.00% | 174,039 |
| 2008-03-18 | 2008-03-14 | 615.701 | 291 | -1,307 | 0.00% | 179,169 |
| 2008-03-17 | 2008-03-13 | 630.500 | 1,598 | +1,453 | 0.00% | 1,007,539 |
| 2008-02-27 | 2008-02-25 | 654.591 | 145 | -1,453 | 0.00% | 94,916 |
| 2008-02-26 | 2008-02-22 | 668.013 | 1,598 | +1,453 | 0.00% | 1,067,485 |
| 2008-02-05 | 2008-02-01 | 722.046 | 145 | -146 | 0.00% | 104,697 |
| 2008-01-22 | 2008-01-18 | 640.825 | 291 | -145 | 0.00% | 186,480 |
| 2008-01-18 | 2008-01-16 | 596.772 | 436 | +145 | 0.00% | 260,193 |
| 2008-01-15 | 2008-01-11 | 660.786 | 291 | +73 | 0.00% | 192,289 |
| 2008-01-14 | 2008-01-10 | 689.007 | 218 | -2,034 | 0.00% | 150,204 |
| 2008-01-11 | 2008-01-09 | 733.748 | 2,252 | +2,179 | 0.00% | 1,652,400 |
| 2007-12-12 | 2007-12-10 | 770.229 | 73 | -1,452 | 0.00% | 56,227 |
| 2007-12-11 | 2007-12-07 | 757.839 | 1,525 | +1,452 | 0.00% | 1,155,705 |
| 2007-11-26 | 2007-11-22 | 707.172 | 73 | -1 | 0.00% | 51,624 |
| 2007-11-20 | 2007-11-16 | 740.142 | 74 | +74 | 0.00% | 54,771 |
| 2007-10-23 | 2007-10-18 | 802.045 | 0 | -1,486 | ||
| 2007-10-22 | 2007-10-17 | 770.421 | 1,486 | +1,486 | 0.00% | 1,144,845 |
| 2007-09-03 | 2007-08-30 | 751.581 | 0 | -743 | ||
| 2007-08-31 | 2007-08-29 | 704.481 | 743 | +743 | 0.00% | 523,429 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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