History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 3,452 | +0 | 0.00% | 635 |
| 2025-10-13 | 2025-10-09 | 0.185 | 3,452 | +0 | 0.00% | 639 |
| 2025-10-10 | 2025-10-08 | 0.191 | 3,452 | +0 | 0.00% | 659 |
| 2025-10-09 | 2025-10-06 | 0.190 | 3,452 | +0 | 0.00% | 656 |
| 2025-10-08 | 2025-10-03 | 0.185 | 3,452 | +0 | 0.00% | 639 |
| 2025-10-06 | 2025-10-02 | 0.188 | 3,452 | +0 | 0.00% | 649 |
| 2025-10-03 | 2025-09-30 | 0.189 | 3,452 | +0 | 0.00% | 652 |
| 2025-10-02 | 2025-09-29 | 0.160 | 3,452 | +0 | 0.00% | 552 |
| 2025-09-30 | 2025-09-26 | 0.160 | 3,452 | +0 | 0.00% | 552 |
| 2025-09-29 | 2025-09-25 | 0.164 | 3,452 | +0 | 0.00% | 566 |
| 2025-09-26 | 2025-09-24 | 0.176 | 3,452 | +0 | 0.00% | 608 |
| 2025-09-25 | 2025-09-23 | 0.195 | 3,452 | +0 | 0.00% | 673 |
| 2025-09-24 | 2025-09-22 | 0.152 | 3,452 | +0 | 0.00% | 525 |
| 2025-09-23 | 2025-09-19 | 0.127 | 3,452 | +0 | 0.00% | 438 |
| 2025-09-22 | 2025-09-18 | 0.130 | 3,452 | +0 | 0.00% | 449 |
| 2025-09-19 | 2025-09-17 | 0.129 | 3,452 | +0 | 0.00% | 445 |
| 2025-09-18 | 2025-09-16 | 0.128 | 3,452 | +0 | 0.00% | 442 |
| 2025-09-17 | 2025-09-15 | 0.125 | 3,452 | +0 | 0.00% | 432 |
| 2025-09-16 | 2025-09-12 | 0.130 | 3,452 | +0 | 0.00% | 449 |
| 2025-09-15 | 2025-09-11 | 0.126 | 3,452 | +0 | 0.00% | 435 |
| 2025-09-12 | 2025-09-10 | 0.127 | 3,452 | +0 | 0.00% | 438 |
| 2025-09-11 | 2025-09-09 | 0.127 | 3,452 | +0 | 0.00% | 438 |
| 2025-09-10 | 2025-09-08 | 0.124 | 3,452 | +0 | 0.00% | 428 |
| 2025-09-09 | 2025-09-05 | 0.123 | 3,452 | +0 | 0.00% | 425 |
| 2025-09-08 | 2025-09-04 | 0.121 | 3,452 | +0 | 0.00% | 418 |
| 2025-09-05 | 2025-09-03 | 0.123 | 3,452 | +0 | 0.00% | 425 |
| 2025-09-04 | 2025-09-02 | 0.117 | 3,452 | +0 | 0.00% | 404 |
| 2025-09-03 | 2025-09-01 | 0.115 | 3,452 | +0 | 0.00% | 397 |
| 2025-09-02 | 2025-08-29 | 0.112 | 3,452 | +0 | 0.00% | 387 |
| 2025-09-01 | 2025-08-28 | 0.111 | 3,452 | +0 | 0.00% | 383 |
| 2025-08-29 | 2025-08-27 | 0.119 | 3,452 | +0 | 0.00% | 411 |
| 2025-08-28 | 2025-08-26 | 0.120 | 3,452 | +0 | 0.00% | 414 |
| 2025-08-27 | 2025-08-25 | 0.124 | 3,452 | +0 | 0.00% | 428 |
| 2025-08-26 | 2025-08-22 | 0.126 | 3,452 | +0 | 0.00% | 435 |
| 2025-08-25 | 2025-08-21 | 0.112 | 3,452 | +0 | 0.00% | 387 |
| 2025-08-22 | 2025-08-20 | 0.111 | 3,452 | +0 | 0.00% | 383 |
| 2025-08-21 | 2025-08-19 | 0.111 | 3,452 | +0 | 0.00% | 383 |
| 2025-08-20 | 2025-08-18 | 0.110 | 3,452 | +0 | 0.00% | 380 |
| 2025-08-19 | 2025-08-15 | 0.110 | 3,452 | +0 | 0.00% | 380 |
| 2025-08-18 | 2025-08-14 | 0.110 | 3,452 | +0 | 0.00% | 380 |
| 2025-08-15 | 2025-08-13 | 0.110 | 3,452 | +0 | 0.00% | 380 |
| 2025-08-14 | 2025-08-12 | 0.110 | 3,452 | +0 | 0.00% | 380 |
| 2025-08-13 | 2025-08-11 | 0.110 | 3,452 | +0 | 0.00% | 380 |
| 2025-08-12 | 2025-08-08 | 0.110 | 3,452 | +0 | 0.00% | 380 |
| 2025-08-11 | 2025-08-07 | 0.109 | 3,452 | +0 | 0.00% | 376 |
| 2025-08-08 | 2025-08-06 | 0.110 | 3,452 | +0 | 0.00% | 380 |
| 2025-08-07 | 2025-08-05 | 0.111 | 3,452 | +0 | 0.00% | 383 |
| 2025-08-06 | 2025-08-04 | 0.110 | 3,452 | +0 | 0.00% | 380 |
| 2025-08-05 | 2025-08-01 | 0.109 | 3,452 | +0 | 0.00% | 376 |
| 2025-08-04 | 2025-07-31 | 0.111 | 3,452 | +0 | 0.00% | 383 |
| 2025-08-01 | 2025-07-30 | 0.112 | 3,452 | +0 | 0.00% | 387 |
| 2025-07-31 | 2025-07-29 | 0.110 | 3,452 | +0 | 0.00% | 380 |
| 2025-07-30 | 2025-07-28 | 0.113 | 3,452 | +0 | 0.00% | 390 |
| 2025-07-29 | 2025-07-25 | 0.113 | 3,452 | +0 | 0.00% | 390 |
| 2025-07-28 | 2025-07-24 | 0.113 | 3,452 | +0 | 0.00% | 390 |
| 2025-07-25 | 2025-07-23 | 0.113 | 3,452 | +0 | 0.00% | 390 |
| 2025-07-24 | 2025-07-22 | 0.115 | 3,452 | +0 | 0.00% | 397 |
| 2025-07-23 | 2025-07-21 | 0.114 | 3,452 | +0 | 0.00% | 394 |
| 2025-07-22 | 2025-07-18 | 0.114 | 3,452 | +0 | 0.00% | 394 |
| 2025-07-21 | 2025-07-17 | 0.112 | 3,452 | +0 | 0.00% | 387 |
| 2025-07-18 | 2025-07-16 | 0.112 | 3,452 | +0 | 0.00% | 387 |
| 2025-07-17 | 2025-07-15 | 0.113 | 3,452 | +0 | 0.00% | 390 |
| 2025-07-16 | 2025-07-14 | 0.116 | 3,452 | +0 | 0.00% | 400 |
| 2025-07-15 | 2025-07-11 | 0.114 | 3,452 | +0 | 0.00% | 394 |
| 2025-07-14 | 2025-07-10 | 0.114 | 3,452 | +0 | 0.00% | 394 |
| 2025-07-11 | 2025-07-09 | 0.114 | 3,452 | +0 | 0.00% | 394 |
| 2025-07-10 | 2025-07-08 | 0.117 | 3,452 | +0 | 0.00% | 404 |
| 2025-07-09 | 2025-07-07 | 0.127 | 3,452 | +0 | 0.00% | 438 |
| 2025-07-08 | 2025-07-04 | 0.138 | 3,452 | +0 | 0.00% | 476 |
| 2025-07-07 | 2025-07-03 | 0.135 | 3,452 | +0 | 0.00% | 466 |
| 2025-07-04 | 2025-07-02 | 0.124 | 3,452 | +0 | 0.00% | 428 |
| 2025-07-03 | 2025-06-30 | 0.119 | 3,452 | +0 | 0.00% | 411 |
| 2025-07-02 | 2025-06-27 | 0.111 | 3,452 | +0 | 0.00% | 383 |
| 2025-06-30 | 2025-06-26 | 0.110 | 3,452 | +0 | 0.00% | 380 |
| 2025-06-27 | 2025-06-25 | 0.109 | 3,452 | +0 | 0.00% | 376 |
| 2025-06-26 | 2025-06-24 | 0.108 | 3,452 | +0 | 0.00% | 373 |
| 2025-06-25 | 2025-06-23 | 0.111 | 3,452 | +0 | 0.00% | 383 |
| 2025-06-24 | 2025-06-20 | 0.116 | 3,452 | +0 | 0.00% | 400 |
| 2025-06-23 | 2025-06-19 | 0.115 | 3,452 | +0 | 0.00% | 397 |
| 2025-06-20 | 2025-06-18 | 0.115 | 3,452 | +0 | 0.00% | 397 |
| 2025-06-19 | 2025-06-17 | 0.119 | 3,452 | +0 | 0.00% | 411 |
| 2025-06-18 | 2025-06-16 | 0.118 | 3,452 | +0 | 0.00% | 407 |
| 2025-06-17 | 2025-06-13 | 0.120 | 3,452 | +0 | 0.00% | 414 |
| 2025-06-16 | 2025-06-12 | 0.120 | 3,452 | +0 | 0.00% | 414 |
| 2025-06-13 | 2025-06-11 | 0.120 | 3,452 | +0 | 0.00% | 414 |
| 2025-06-12 | 2025-06-10 | 0.120 | 3,452 | +0 | 0.00% | 414 |
| 2025-06-11 | 2025-06-09 | 0.124 | 3,452 | +0 | 0.00% | 428 |
| 2025-06-10 | 2025-06-06 | 0.133 | 3,452 | +0 | 0.00% | 459 |
| 2025-06-09 | 2025-06-05 | 0.133 | 3,452 | +0 | 0.00% | 459 |
| 2025-06-06 | 2025-06-04 | 0.133 | 3,452 | +0 | 0.00% | 459 |
| 2025-06-05 | 2025-06-03 | 0.137 | 3,452 | +0 | 0.00% | 473 |
| 2025-06-04 | 2025-06-02 | 0.139 | 3,452 | +0 | 0.00% | 480 |
| 2025-06-03 | 2025-05-30 | 0.143 | 3,452 | +0 | 0.00% | 494 |
| 2025-06-02 | 2025-05-29 | 0.142 | 3,452 | +0 | 0.00% | 490 |
| 2025-05-30 | 2025-05-28 | 0.143 | 3,452 | +0 | 0.00% | 494 |
| 2025-05-29 | 2025-05-27 | 0.147 | 3,452 | +0 | 0.00% | 507 |
| 2025-05-28 | 2025-05-26 | 0.147 | 3,452 | +0 | 0.00% | 507 |
| 2025-05-27 | 2025-05-23 | 0.147 | 3,452 | +0 | 0.00% | 507 |
| 2025-05-26 | 2025-05-22 | 0.148 | 3,452 | +0 | 0.00% | 511 |
| 2025-05-23 | 2025-05-21 | 0.150 | 3,452 | +0 | 0.00% | 518 |
| 2025-05-22 | 2025-05-20 | 0.150 | 3,452 | +0 | 0.00% | 518 |
| 2025-05-21 | 2025-05-19 | 0.155 | 3,452 | +0 | 0.00% | 535 |
| 2025-05-20 | 2025-05-16 | 0.150 | 3,452 | +0 | 0.00% | 518 |
| 2025-05-19 | 2025-05-15 | 0.161 | 3,452 | +0 | 0.00% | 556 |
| 2025-05-16 | 2025-05-14 | 0.158 | 3,452 | +0 | 0.00% | 545 |
| 2025-05-15 | 2025-05-13 | 0.158 | 3,452 | +0 | 0.00% | 545 |
| 2025-05-14 | 2025-05-12 | 0.158 | 3,452 | +0 | 0.00% | 545 |
| 2025-05-13 | 2025-05-09 | 0.164 | 3,452 | +0 | 0.00% | 566 |
| 2025-05-12 | 2025-05-08 | 0.164 | 3,452 | +0 | 0.00% | 566 |
| 2025-05-09 | 2025-05-07 | 0.170 | 3,452 | +0 | 0.00% | 587 |
| 2025-05-08 | 2025-05-06 | 0.168 | 3,452 | +0 | 0.00% | 580 |
| 2025-05-07 | 2025-05-02 | 0.168 | 3,452 | +0 | 0.00% | 580 |
| 2025-05-06 | 2025-04-30 | 0.178 | 3,452 | +0 | 0.00% | 614 |
| 2025-05-02 | 2025-04-29 | 0.173 | 3,452 | +0 | 0.00% | 597 |
| 2025-04-30 | 2025-04-28 | 0.173 | 3,452 | +0 | 0.00% | 597 |
| 2025-04-29 | 2025-04-25 | 0.180 | 3,452 | +0 | 0.00% | 621 |
| 2025-04-28 | 2025-04-24 | 0.158 | 3,452 | +0 | 0.00% | 545 |
| 2025-04-25 | 2025-04-23 | 0.167 | 3,452 | +0 | 0.00% | 576 |
| 2025-04-24 | 2025-04-22 | 0.167 | 3,452 | +0 | 0.00% | 576 |
| 2025-04-23 | 2025-04-17 | 0.162 | 3,452 | +0 | 0.00% | 559 |
| 2025-04-22 | 2025-04-16 | 0.146 | 3,452 | +0 | 0.00% | 504 |
| 2025-04-17 | 2025-04-15 | 0.165 | 3,452 | +0 | 0.00% | 570 |
| 2025-04-16 | 2025-04-14 | 0.162 | 3,452 | +0 | 0.00% | 559 |
| 2025-04-15 | 2025-04-11 | 0.130 | 3,452 | +0 | 0.00% | 449 |
| 2025-04-14 | 2025-04-10 | 0.159 | 3,452 | +0 | 0.00% | 549 |
| 2025-04-11 | 2025-04-09 | 0.159 | 3,452 | +0 | 0.00% | 549 |
| 2025-04-10 | 2025-04-08 | 0.152 | 3,452 | +0 | 0.00% | 525 |
| 2025-04-09 | 2025-04-07 | 0.139 | 3,452 | +0 | 0.00% | 480 |
| 2025-04-08 | 2025-04-03 | 0.170 | 3,452 | +0 | 0.00% | 587 |
| 2025-04-07 | 2025-04-02 | 0.160 | 3,452 | +0 | 0.00% | 552 |
| 2025-04-03 | 2025-04-01 | 0.162 | 3,452 | +0 | 0.00% | 559 |
| 2019-03-07 | 2019-03-05 | 1.560 | 3,452 | -30,000 | 0.00% | 5,385 |
| 2019-03-01 | 2019-02-27 | 1.610 | 33,452 | +30,000 | 0.01% | 53,858 |
| 2019-02-08 | 2019-01-31 | 1.420 | 3,452 | -45,000 | 0.00% | 4,902 |
| 2019-02-01 | 2019-01-30 | 1.430 | 48,452 | +45,000 | 0.01% | 69,286 |
| 2019-01-23 | 2019-01-21 | 1.780 | 3,452 | -10,500 | 0.00% | 6,145 |
| 2019-01-22 | 2019-01-18 | 1.540 | 13,952 | +10,500 | 0.00% | 21,486 |
| 2018-06-20 | 2018-06-15 | 7.500 | 3,452 | -2,250 | 0.00% | 25,890 |
| 2017-08-31 | 2017-08-29 | 3.400 | 5,702 | -12,000 | 0.00% | 19,387 |
| 2017-08-16 | 2017-08-14 | 3.600 | 17,702 | -3,000 | 0.00% | 63,727 |
| 2017-08-09 | 2017-08-07 | 4.050 | 20,702 | +12,000 | 0.00% | 83,843 |
| 2017-08-01 | 2017-07-28 | 4.350 | 8,702 | -12,000 | 0.00% | 37,854 |
| 2017-07-31 | 2017-07-27 | 4.250 | 20,702 | +15,000 | 0.00% | 87,984 |
| 2017-07-19 | 2017-07-17 | 4.950 | 5,702 | -1,500 | 0.00% | 28,225 |
| 2017-07-12 | 2017-07-10 | 4.450 | 7,202 | -6,000 | 0.00% | 32,049 |
| 2017-06-20 | 2017-06-16 | 3.800 | 13,202 | -30,000 | 0.00% | 50,168 |
| 2017-06-15 | 2017-06-13 | 3.900 | 43,202 | +18,000 | 0.01% | 168,488 |
| 2017-06-14 | 2017-06-12 | 3.400 | 25,202 | +12,000 | 0.01% | 85,687 |
| 2017-06-13 | 2017-06-09 | 3.650 | 13,202 | +6,000 | 0.00% | 48,187 |
| 2017-06-12 | 2017-06-08 | 3.450 | 7,202 | -4,500 | 0.00% | 24,847 |
| 2017-06-08 | 2017-06-06 | 2.360 | 11,702 | +1,500 | 0.00% | 27,617 |
| 2017-06-02 | 2017-05-31 | 2.900 | 10,202 | +3,000 | 0.00% | 29,586 |
| 2017-05-24 | 2017-05-22 | 7.000 | 7,202 | -45,007 | 0.00% | 50,414 |
| 2017-05-22 | 2017-05-18 | 6.800 | 52,209 | -7,500 | 0.01% | 355,021 |
| 2017-05-19 | 2017-05-17 | 6.500 | 59,709 | +9,000 | 0.01% | 388,108 |
| 2017-05-18 | 2017-05-16 | 5.700 | 50,709 | -48,000 | 0.01% | 289,041 |
| 2017-05-11 | 2017-05-09 | 5.900 | 98,709 | -126,000 | 0.02% | 582,383 |
| 2017-05-10 | 2017-05-08 | 6.100 | 224,709 | +19,500 | 0.05% | 1,370,725 |
| 2017-05-08 | 2017-05-04 | 5.300 | 205,209 | +19,500 | 0.05% | 1,087,608 |
| 2017-04-26 | 2017-04-24 | 4.200 | 185,709 | -30,000 | 0.04% | 779,978 |
| 2017-04-25 | 2017-04-21 | 4.500 | 215,709 | -30,000 | 0.05% | 970,690 |
| 2017-04-24 | 2017-04-20 | 4.450 | 245,709 | -34,500 | 0.06% | 1,093,405 |
| 2017-04-21 | 2017-04-19 | 4.550 | 280,209 | +30,000 | 0.06% | 1,274,951 |
| 2017-04-20 | 2017-04-18 | 4.550 | 250,209 | -49,500 | 0.06% | 1,138,451 |
| 2017-04-13 | 2017-04-11 | 3.900 | 299,709 | +49,500 | 0.07% | 1,168,865 |
| 2017-04-11 | 2017-04-07 | 3.050 | 250,209 | +15,000 | 0.06% | 763,137 |
| 2017-04-07 | 2017-04-05 | 2.900 | 235,209 | -49,500 | 0.05% | 682,106 |
| 2017-04-06 | 2017-04-03 | 2.900 | 284,709 | -15,000 | 0.07% | 825,656 |
| 2017-04-05 | 2017-03-31 | 2.800 | 299,709 | +49,500 | 0.07% | 839,185 |
| 2017-03-31 | 2017-03-29 | 2.850 | 250,209 | +15,000 | 0.06% | 713,096 |
| 2017-03-30 | 2017-03-28 | 2.800 | 235,209 | -30,000 | 0.05% | 658,585 |
| 2017-03-29 | 2017-03-27 | 2.800 | 265,209 | -339,000 | 0.06% | 742,585 |
| 2017-03-28 | 2017-03-24 | 2.900 | 604,209 | +15,000 | 0.14% | 1,752,206 |
| 2017-03-27 | 2017-03-23 | 2.900 | 589,209 | +15,000 | 0.13% | 1,708,706 |
| 2017-03-24 | 2017-03-22 | 2.600 | 574,209 | -15,000 | 0.13% | 1,492,943 |
| 2017-03-23 | 2017-03-21 | 2.490 | 589,209 | +384,000 | 0.13% | 1,467,130 |
| 2017-03-09 | 2017-03-07 | 2.420 | 205,209 | +19,500 | 0.05% | 496,606 |
| 2016-12-22 | 2016-12-20 | 2.000 | 185,709 | -1 | 0.04% | 371,418 |
| 2016-11-25 | 2016-11-23 | 2.450 | 185,710 | -18,000 | 0.04% | 454,990 |
| 2016-11-10 | 2016-11-08 | 2.380 | 203,710 | -240,000 | 0.05% | 484,830 |
| 2016-10-25 | 2016-10-20 | 2.140 | 443,710 | -300,000 | 0.10% | 949,539 |
| 2016-09-27 | 2016-09-23 | 2.430 | 743,710 | -12,000 | 0.17% | 1,807,215 |
| 2016-09-22 | 2016-09-20 | 2.380 | 755,710 | +12,000 | 0.17% | 1,798,590 |
| 2016-09-15 | 2016-09-13 | 2.180 | 743,710 | +180,000 | 0.17% | 1,621,288 |
| 2016-09-13 | 2016-09-09 | 2.270 | 563,710 | +18,000 | 0.13% | 1,279,622 |
| 2016-09-09 | 2016-09-07 | 2.360 | 545,710 | -120 | 0.12% | 1,287,876 |
| 2016-09-07 | 2016-09-05 | 2.240 | 545,830 | -318,000 | 0.12% | 1,222,659 |
| 2016-09-05 | 2016-09-01 | 1.880 | 863,830 | +678,000 | 0.20% | 1,624,000 |
| 2016-01-27 | 2016-01-25 | 1.600 | 185,830 | +150,750 | 0.04% | 297,328 |
| 2016-01-07 | 2016-01-05 | 1.650 | 35,080 | -750 | 0.05% | 57,882 |
| 2015-12-22 | 2015-12-18 | 1.424 | 35,830 | -14,504 | 0.05% | 51,010 |
| 2015-06-29 | 2015-06-25 | 6.762 | 50,334 | -4,214 | 0.05% | 340,382 |
| 2015-06-24 | 2015-06-22 | 6.478 | 54,548 | +4,214 | 0.05% | 353,347 |
| 2015-06-22 | 2015-06-18 | 6.691 | 50,334 | -337 | 0.05% | 336,799 |
| 2015-06-17 | 2015-06-15 | 6.051 | 50,671 | +11,590 | 0.05% | 306,591 |
| 2015-06-10 | 2015-06-08 | 5.766 | 39,081 | -113 | 0.06% | 225,337 |
| 2015-06-09 | 2015-06-05 | 5.552 | 39,194 | +4,215 | 0.06% | 217,618 |
| 2015-05-19 | 2015-05-15 | 5.624 | 34,979 | -281 | 0.05% | 196,705 |
| 2015-05-15 | 2015-05-13 | 5.579 | 35,260 | -6,133 | 0.05% | 196,705 |
| 2015-04-14 | 2015-04-10 | 4.184 | 41,393 | -41,228 | 0.05% | 173,189 |
| 2014-12-30 | 2014-12-24 | 8.914 | 82,621 | -16,491 | 0.10% | 736,467 |
| 2014-04-11 | 2014-04-09 | 14.614 | 99,112 | -3,298 | 0.14% | 1,448,400 |
| 2014-04-08 | 2014-04-04 | 15.766 | 102,410 | +36,281 | 0.15% | 1,614,585 |
| 2014-03-21 | 2014-03-19 | 15.160 | 66,129 | +8,245 | 0.10% | 1,002,483 |
| 2013-12-20 | 2013-12-18 | 13.280 | 57,884 | -1,154 | 0.08% | 768,684 |
| 2013-11-25 | 2013-11-21 | 13.158 | 59,038 | -495 | 0.09% | 776,849 |
| 2013-11-22 | 2013-11-20 | 13.340 | 59,533 | -1,649 | 0.09% | 794,192 |
| 2013-10-16 | 2013-10-11 | 13.340 | 61,182 | +16,491 | 0.09% | 816,191 |
| 2013-10-15 | 2013-10-10 | 14.129 | 44,691 | +3,298 | 0.07% | 631,424 |
| 2013-05-03 | 2013-04-30 | 19.101 | 41,393 | -824 | 0.08% | 790,647 |
| 2013-04-05 | 2013-04-02 | 12.006 | 42,217 | -1,649 | 0.08% | 506,871 |
| 2011-10-31 | 2011-10-27 | 12.067 | 43,866 | +32,982 | 0.12% | 529,330 |
| 2011-10-25 | 2011-10-21 | 12.128 | 10,884 | -32,982 | 0.03% | 131,997 |
| 2011-08-17 | 2011-08-15 | 10.187 | 43,866 | -495 | 0.13% | 446,871 |
| 2011-08-16 | 2011-08-12 | 10.005 | 44,361 | -1,649 | 0.13% | 443,844 |
| 2011-07-11 | 2011-07-07 | 13.340 | 46,010 | -423,326 | 0.13% | 613,790 |
| 2011-06-24 | 2011-06-22 | 16.372 | 469,336 | +422,402 | 1.37% | 7,684,098 |
| 2011-04-20 | 2011-04-18 | 36.383 | 46,934 | +1,650 | 0.15% | 1,707,592 |
| 2011-04-14 | 2011-04-12 | 35.776 | 45,284 | +824 | 0.14% | 1,620,101 |
| 2011-04-13 | 2011-04-11 | 36.989 | 44,460 | -1,649 | 0.14% | 1,644,540 |
| 2011-04-12 | 2011-04-08 | 35.170 | 46,109 | -1,649 | 0.14% | 1,621,657 |
| 2011-04-11 | 2011-04-07 | 29.106 | 47,758 | +3,298 | 0.15% | 1,390,057 |
| 2011-03-25 | 2011-03-23 | 29.713 | 44,460 | +330 | 0.14% | 1,321,024 |
| 2011-01-11 | 2011-01-07 | 37.596 | 44,130 | -330 | 0.14% | 1,659,093 |
| 2011-01-04 | 2010-12-31 | 37.596 | 44,460 | -1,319 | 0.14% | 1,671,500 |
| 2010-12-30 | 2010-12-28 | 38.202 | 45,779 | -990 | 0.15% | 1,748,848 |
| 2010-12-29 | 2010-12-24 | 41.234 | 46,769 | -2,308 | 0.15% | 1,928,467 |
| 2010-12-28 | 2010-12-22 | 45.479 | 49,077 | -990 | 0.16% | 2,231,950 |
| 2010-12-23 | 2010-12-21 | 45.479 | 50,067 | +3,298 | 0.16% | 2,276,974 |
| 2010-11-15 | 2010-11-11 | 49.117 | 46,769 | +1,649 | 0.15% | 2,297,145 |
| 2010-11-09 | 2010-11-05 | 50.330 | 45,120 | -3,298 | 0.15% | 2,270,871 |
| 2010-10-26 | 2010-10-22 | 48.510 | 48,418 | -3,298 | 0.19% | 2,348,779 |
| 2010-10-20 | 2010-10-18 | 49.117 | 51,716 | -31,828 | 0.21% | 2,540,126 |
| 2010-10-18 | 2010-10-14 | 50.330 | 83,544 | +31,828 | 0.33% | 4,204,735 |
| 2010-10-15 | 2010-10-13 | 48.510 | 51,716 | -825 | 0.21% | 2,508,766 |
| 2010-10-11 | 2010-10-07 | 50.330 | 52,541 | +132 | 0.21% | 2,644,367 |
| 2010-10-07 | 2010-10-05 | 50.330 | 52,409 | -659 | 0.21% | 2,637,723 |
| 2010-10-06 | 2010-10-04 | 50.936 | 53,068 | +2,803 | 0.21% | 2,703,070 |
| 2010-10-04 | 2010-09-29 | 50.936 | 50,265 | +660 | 0.20% | 2,560,296 |
| 2010-09-27 | 2010-09-22 | 52.755 | 49,605 | +1,649 | 0.20% | 2,616,917 |
| 2010-09-24 | 2010-09-21 | 54.574 | 47,956 | -16,491 | 0.19% | 2,617,163 |
| 2010-09-22 | 2010-09-20 | 57.000 | 64,447 | +15,666 | 0.26% | 3,673,464 |
| 2010-09-17 | 2010-09-15 | 52.755 | 48,781 | +825 | 0.20% | 2,573,447 |
| 2010-09-08 | 2010-09-06 | 51.542 | 47,956 | -1,649 | 0.19% | 2,471,765 |
| 2010-09-03 | 2010-09-01 | 53.361 | 49,605 | +1,649 | 0.20% | 2,646,997 |
| 2010-08-18 | 2010-08-16 | 58.819 | 47,956 | +1,319 | 0.19% | 2,820,720 |
| 2010-08-13 | 2010-08-11 | 60.638 | 46,637 | -330 | 0.19% | 2,827,977 |
| 2010-08-10 | 2010-08-06 | 60.032 | 46,967 | +1,320 | 0.19% | 2,819,508 |
| 2010-08-09 | 2010-08-05 | 61.244 | 45,647 | -2,969 | 0.18% | 2,795,625 |
| 2010-08-05 | 2010-08-03 | 59.425 | 48,616 | -330 | 0.19% | 2,889,020 |
| 2010-08-04 | 2010-08-02 | 60.638 | 48,946 | +330 | 0.27% | 2,967,990 |
| 2010-08-03 | 2010-07-30 | 63.670 | 48,616 | +330 | 0.27% | 3,095,379 |
| 2010-08-02 | 2010-07-29 | 63.064 | 48,286 | +1,319 | 0.27% | 3,045,088 |
| 2010-07-27 | 2010-07-23 | 53.361 | 46,967 | -626 | 0.26% | 2,506,229 |
| 2010-07-23 | 2010-07-21 | 50.936 | 47,593 | -495 | 0.26% | 2,424,195 |
| 2010-07-22 | 2010-07-20 | 50.330 | 48,088 | -495 | 0.26% | 2,420,249 |
| 2010-07-21 | 2010-07-19 | 48.510 | 48,583 | +2,309 | 0.27% | 2,356,783 |
| 2010-07-19 | 2010-07-15 | 52.755 | 46,274 | -3,793 | 0.25% | 2,441,190 |
| 2010-07-16 | 2010-07-14 | 52.149 | 50,067 | -8,246 | 0.28% | 2,610,930 |
| 2010-07-14 | 2010-07-12 | 56.393 | 58,313 | +660 | 0.32% | 3,288,468 |
| 2010-07-07 | 2010-07-05 | 58.213 | 57,653 | +3,628 | 0.32% | 3,356,127 |
| 2010-07-06 | 2010-07-02 | 61.244 | 54,025 | -1,649 | 0.30% | 3,308,730 |
| 2010-06-29 | 2010-06-25 | 67.915 | 55,674 | +825 | 0.31% | 3,781,078 |
| 2010-06-28 | 2010-06-24 | 68.521 | 54,849 | -825 | 0.30% | 3,758,308 |
| 2010-06-25 | 2010-06-23 | 67.915 | 55,674 | +825 | 0.31% | 3,781,078 |
| 2010-06-22 | 2010-06-18 | 68.521 | 54,849 | -495 | 0.30% | 3,758,308 |
| 2010-06-21 | 2010-06-17 | 69.734 | 55,344 | +3,298 | 0.30% | 3,859,345 |
| 2010-06-18 | 2010-06-15 | 72.159 | 52,046 | -1,649 | 0.29% | 3,755,602 |
| 2010-06-17 | 2010-06-14 | 73.978 | 53,695 | +495 | 0.30% | 3,972,271 |
| 2010-06-14 | 2010-06-10 | 66.702 | 53,200 | -3,299 | 0.29% | 3,548,539 |
| 2010-06-10 | 2010-06-08 | 69.734 | 56,499 | -2,308 | 0.31% | 3,939,888 |
| 2010-06-09 | 2010-06-07 | 67.915 | 58,807 | +659 | 0.32% | 3,993,855 |
| 2010-06-07 | 2010-06-03 | 72.766 | 58,148 | +1,649 | 0.32% | 4,231,178 |
| 2010-06-04 | 2010-06-02 | 72.159 | 56,499 | +16,657 | 0.31% | 4,076,927 |
| 2010-06-02 | 2010-05-31 | 77.010 | 39,842 | +3,298 | 0.22% | 3,068,245 |
| 2010-06-01 | 2010-05-28 | 80.042 | 36,544 | +330 | 0.20% | 2,925,063 |
| 2010-05-27 | 2010-05-25 | 69.734 | 36,214 | -3,628 | 0.20% | 2,525,338 |
| 2010-05-25 | 2010-05-20 | 64.883 | 39,842 | +5,277 | 0.22% | 2,585,057 |
| 2010-05-24 | 2010-05-19 | 70.947 | 34,565 | -2,144 | 0.19% | 2,452,267 |
| 2010-05-20 | 2010-05-18 | 78.223 | 36,709 | +1,979 | 0.20% | 2,871,491 |
| 2010-05-14 | 2010-05-12 | 91.563 | 34,730 | +1,649 | 0.19% | 3,179,999 |
| 2010-05-13 | 2010-05-11 | 93.383 | 33,081 | -165 | 0.18% | 3,089,190 |
| 2010-05-12 | 2010-05-10 | 94.595 | 33,246 | -165 | 0.18% | 3,144,917 |
| 2010-05-07 | 2010-05-05 | 96.415 | 33,411 | +3,463 | 0.18% | 3,221,305 |
| 2010-05-06 | 2010-05-04 | 102.478 | 29,948 | -1,154 | 0.16% | 3,069,020 |
| 2010-04-30 | 2010-04-28 | 101.266 | 31,102 | -495 | 0.17% | 3,149,561 |
| 2010-04-29 | 2010-04-27 | 102.478 | 31,597 | -1,319 | 0.17% | 3,238,007 |
| 2010-04-28 | 2010-04-26 | 106.117 | 32,916 | -825 | 0.18% | 3,492,934 |
| 2010-04-27 | 2010-04-23 | 108.542 | 33,741 | +1,320 | 0.19% | 3,662,319 |
| 2010-04-26 | 2010-04-22 | 111.574 | 32,421 | +1,319 | 0.20% | 3,617,341 |
| 2010-04-23 | 2010-04-21 | 103.691 | 31,102 | +3,760 | 0.20% | 3,225,000 |
| 2010-04-22 | 2010-04-20 | 110.968 | 27,342 | +165 | 0.17% | 3,034,077 |
| 2010-04-21 | 2010-04-19 | 111.574 | 27,177 | +1,088 | 0.17% | 3,032,247 |
| 2010-04-20 | 2010-04-16 | 112.787 | 26,089 | +4,618 | 0.19% | 2,942,494 |
| 2010-04-16 | 2010-04-14 | 130.372 | 21,471 | +1,715 | 0.16% | 2,799,213 |
| 2010-04-15 | 2010-04-13 | 136.436 | 19,756 | +16,491 | 0.15% | 2,695,422 |
| 2010-04-14 | 2010-04-12 | 101.266 | 3,265 | +165 | 0.02% | 330,632 |
| 2010-03-12 | 2010-03-10 | 104.904 | 3,100 | -1 | 0.02% | 325,202 |
| 2010-03-10 | 2010-03-08 | 103.085 | 3,101 | +1 | 0.02% | 319,666 |
| 2010-02-09 | 2010-02-05 | 96.415 | 3,100 | -330 | 0.02% | 298,885 |
| 2010-02-02 | 2010-01-29 | 101.266 | 3,430 | -197 | 0.03% | 347,341 |
| 2010-01-27 | 2010-01-25 | 111.574 | 3,627 | +329 | 0.03% | 404,679 |
| 2010-01-25 | 2010-01-21 | 116.425 | 3,298 | +528 | 0.03% | 383,970 |
| 2010-01-22 | 2010-01-20 | 113.393 | 2,770 | +297 | 0.02% | 314,099 |
| 2010-01-20 | 2010-01-18 | 109.755 | 2,473 | +165 | 0.02% | 271,424 |
| 2010-01-19 | 2010-01-15 | 112.180 | 2,308 | +528 | 0.02% | 258,912 |
| 2010-01-15 | 2010-01-13 | 114.000 | 1,780 | +329 | 0.01% | 202,919 |
| 2010-01-06 | 2010-01-04 | 115.212 | 1,451 | -165 | 0.01% | 167,173 |
| 2009-12-30 | 2009-12-28 | 116.425 | 1,616 | +165 | 0.01% | 188,143 |
| 2009-12-16 | 2009-12-14 | 121.276 | 1,451 | +330 | 0.01% | 175,972 |
| 2009-12-14 | 2009-12-10 | 128.553 | 1,121 | -165 | 0.01% | 144,108 |
| 2009-12-10 | 2009-12-08 | 133.404 | 1,286 | +165 | 0.01% | 171,557 |
| 2009-11-27 | 2009-11-25 | 151.595 | 1,121 | -9,895 | 0.01% | 169,938 |
| 2009-11-26 | 2009-11-24 | 157.659 | 11,016 | +9,895 | 0.10% | 1,736,771 |
| 2009-11-18 | 2009-11-16 | 154.627 | 1,121 | -1 | 0.01% | 173,337 |
| 2009-11-13 | 2009-11-11 | 160.691 | 1,122 | -495 | 0.01% | 180,295 |
| 2009-11-10 | 2009-11-06 | 154.627 | 1,617 | +495 | 0.02% | 250,032 |
| 2009-11-03 | 2009-10-30 | 150.382 | 1,122 | -824 | 0.01% | 168,729 |
| 2009-10-30 | 2009-10-28 | 151.595 | 1,946 | +824 | 0.02% | 295,004 |
| 2009-09-22 | 2009-09-18 | 178.882 | 1,122 | -495 | 0.02% | 200,706 |
| 2009-09-18 | 2009-09-16 | 178.882 | 1,617 | +495 | 0.02% | 289,253 |
| 2009-09-15 | 2009-09-11 | 178.882 | 1,122 | -99 | 0.02% | 200,706 |
| 2009-09-09 | 2009-09-07 | 181.914 | 1,221 | -330 | 0.02% | 222,117 |
| 2009-09-08 | 2009-09-04 | 169.787 | 1,551 | +330 | 0.02% | 263,339 |
| 2009-08-19 | 2009-08-17 | 191.010 | 1,221 | -165 | 0.02% | 233,223 |
| 2009-08-18 | 2009-08-14 | 203.137 | 1,386 | +165 | 0.02% | 281,549 |
| 2009-08-03 | 2009-07-30 | 163.723 | 1,221 | +495 | 0.02% | 199,905 |
| 2009-06-16 | 2009-06-12 | 128.553 | 726 | -165 | 0.01% | 93,329 |
| 2009-06-12 | 2009-06-10 | 130.372 | 891 | +165 | 0.01% | 116,161 |
| 2009-06-10 | 2009-06-08 | 133.404 | 726 | -165 | 0.01% | 96,851 |
| 2009-06-08 | 2009-06-04 | 128.553 | 891 | -165 | 0.01% | 114,540 |
| 2009-06-05 | 2009-06-03 | 112.787 | 1,056 | +330 | 0.02% | 119,103 |
| 2009-05-21 | 2009-05-19 | 90.351 | 726 | -33 | 0.01% | 65,595 |
| 2009-05-14 | 2009-05-12 | 84.893 | 759 | -66 | 0.01% | 64,434 |
| 2009-03-26 | 2009-03-24 | 46.085 | 825 | -33 | 0.01% | 38,020 |
| 2008-12-11 | 2008-12-09 | 44.266 | 858 | +66 | 0.01% | 37,980 |
| 2008-06-16 | 2008-06-12 | 174.252 | 792 | -7 | 0.01% | 138,007 |
| 2008-03-11 | 2008-03-07 | 216.312 | 799 | -167 | 0.01% | 172,834 |
| 2008-02-25 | 2008-02-21 | 210.304 | 966 | +167 | 0.01% | 203,153 |
| 2008-01-08 | 2008-01-04 | 246.356 | 799 | -34 | 0.01% | 196,838 |
| 2007-11-09 | 2007-11-07 | 336.486 | 833 | -66 | 0.01% | 280,293 |
| 2007-11-07 | 2007-11-05 | 324.469 | 899 | +66 | 0.01% | 291,697 |
| 2007-11-02 | 2007-10-31 | 336.486 | 833 | -166 | 0.01% | 280,293 |
| 2007-11-01 | 2007-10-30 | 348.503 | 999 | -166 | 0.01% | 348,155 |
| 2007-10-30 | 2007-10-26 | 354.512 | 1,165 | -167 | 0.02% | 413,007 |
| 2007-10-29 | 2007-10-25 | 366.529 | 1,332 | +167 | 0.02% | 488,217 |
| 2007-10-24 | 2007-10-22 | 297.430 | 1,165 | -333 | 0.02% | 346,506 |
| 2007-10-23 | 2007-10-18 | 312.451 | 1,498 | -67 | 0.02% | 468,052 |
| 2007-10-11 | 2007-10-09 | 394.999 | 1,565 | -6 | 0.02% | 618,174 |
| 2007-10-03 | 2007-09-28 | 400.984 | 1,571 | +67 | 0.02% | 629,946 |
| 2007-10-02 | 2007-09-27 | 383.029 | 1,504 | +167 | 0.02% | 576,076 |
| 2007-09-27 | 2007-09-24 | 377.045 | 1,337 | +33 | 0.02% | 504,109 |
| 2007-09-25 | 2007-09-21 | 389.014 | 1,304 | +167 | 0.02% | 507,275 |
| 2007-09-24 | 2007-09-20 | 418.939 | 1,137 | -167 | 0.02% | 476,333 |
| 2007-09-13 | 2007-09-11 | 418.939 | 1,304 | -67 | 0.02% | 546,296 |
| 2007-09-07 | 2007-09-05 | 406.969 | 1,371 | +34 | 0.02% | 557,954 |
| 2007-09-03 | 2007-08-30 | 383.029 | 1,337 | -334 | 0.02% | 512,110 |
| 2007-08-29 | 2007-08-27 | 442.878 | 1,671 | +333 | 0.02% | 740,049 |
| 2007-08-27 | 2007-08-23 | 412.954 | 1,338 | -267 | 0.02% | 552,532 |
| 2007-08-22 | 2007-08-20 | 359.090 | 1,605 | +167 | 0.02% | 576,340 |
| 2007-08-21 | 2007-08-17 | 335.151 | 1,438 | +167 | 0.02% | 481,947 |
| 2007-08-20 | 2007-08-16 | 359.090 | 1,271 | +100 | 0.02% | 456,404 |
| 2007-08-17 | 2007-08-15 | 383.029 | 1,171 | -367 | 0.02% | 448,528 |
| 2007-08-16 | 2007-08-14 | 400.984 | 1,538 | -33 | 0.02% | 616,713 |
| 2007-08-13 | 2007-08-09 | 394.999 | 1,571 | +67 | 0.02% | 620,544 |
| 2007-08-09 | 2007-08-07 | 359.090 | 1,504 | +367 | 0.02% | 540,072 |
| 2007-08-06 | 2007-08-02 | 442.878 | 1,137 | -234 | 0.02% | 503,552 |
| 2007-08-03 | 2007-08-01 | 472.802 | 1,371 | -6,683 | 0.02% | 648,212 |
| 2007-08-02 | 2007-07-31 | 508.711 | 8,054 | +6,682 | 0.12% | 4,097,159 |
| 2007-07-31 | 2007-07-27 | 490.757 | 1,372 | -167 | 0.02% | 673,318 |
| 2007-07-30 | 2007-07-26 | 520.681 | 1,539 | -3,342 | 0.02% | 801,328 |
| 2007-07-27 | 2007-07-25 | 532.650 | 4,881 | +3,409 | 0.07% | 2,599,867 |
| 2007-07-26 | 2007-07-24 | 532.650 | 1,472 | +267 | 0.02% | 784,061 |
| 2007-07-25 | 2007-07-23 | 550.605 | 1,205 | +3 | 0.02% | 663,479 |
| 2007-07-24 | 2007-07-20 | 550.605 | 1,202 | -7,151 | 0.02% | 661,827 |
| 2007-07-20 | 2007-07-18 | 526.666 | 8,353 | +6,517 | 0.12% | 4,399,237 |
| 2007-07-12 | 2007-07-10 | 478.787 | 1,836 | +133 | 0.03% | 879,053 |
| 2007-07-11 | 2007-07-09 | 502.726 | 1,703 | +34 | 0.02% | 856,143 |
| 2007-07-09 | 2007-07-05 | 430.908 | 1,669 | +66 | 0.02% | 719,186 |
| 2007-07-05 | 2007-07-03 | 442.878 | 1,603 | -133 | 0.02% | 709,933 |
| 2007-07-04 | 2007-06-29 | 454.848 | 1,736 | +234 | 0.02% | 789,615 |
| 2007-06-27 | 2007-06-25 | 496.741 | 1,502 | -334 | 0.03% | 746,106 |
| 2007-06-26 | 2007-06-22 | 496.741 | 1,836 | 0.03% | 912,017 |
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