History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 5,318,602 | +0 | 0.94% | 1,542,395 |
| 2025-10-13 | 2025-10-09 | 0.300 | 5,318,602 | +0 | 0.94% | 1,595,581 |
| 2025-10-10 | 2025-10-08 | 0.300 | 5,318,602 | +0 | 0.94% | 1,595,581 |
| 2025-10-09 | 2025-10-06 | 0.300 | 5,318,602 | +0 | 0.94% | 1,595,581 |
| 2025-10-08 | 2025-10-03 | 0.300 | 5,318,602 | +0 | 0.94% | 1,595,581 |
| 2025-10-06 | 2025-10-02 | 0.300 | 5,318,602 | +0 | 0.94% | 1,595,581 |
| 2025-10-03 | 2025-09-30 | 0.310 | 5,318,602 | +0 | 0.94% | 1,648,767 |
| 2025-10-02 | 2025-09-29 | 0.310 | 5,318,602 | +0 | 0.94% | 1,648,767 |
| 2025-09-30 | 2025-09-26 | 0.285 | 5,318,602 | +0 | 0.94% | 1,515,802 |
| 2025-09-29 | 2025-09-25 | 0.285 | 5,318,602 | +0 | 0.94% | 1,515,802 |
| 2025-09-26 | 2025-09-24 | 0.285 | 5,318,602 | +0 | 0.94% | 1,515,802 |
| 2025-09-25 | 2025-09-23 | 0.285 | 5,318,602 | +0 | 0.94% | 1,515,802 |
| 2025-09-24 | 2025-09-22 | 0.280 | 5,318,602 | +0 | 0.94% | 1,489,209 |
| 2025-09-23 | 2025-09-19 | 0.290 | 5,318,602 | +0 | 0.94% | 1,542,395 |
| 2025-09-22 | 2025-09-18 | 0.290 | 5,318,602 | +0 | 0.94% | 1,542,395 |
| 2025-09-19 | 2025-09-17 | 0.290 | 5,318,602 | +0 | 0.94% | 1,542,395 |
| 2025-09-18 | 2025-09-16 | 0.295 | 5,318,602 | +0 | 0.94% | 1,568,988 |
| 2025-09-17 | 2025-09-15 | 0.295 | 5,318,602 | +0 | 0.94% | 1,568,988 |
| 2025-09-16 | 2025-09-12 | 0.285 | 5,318,602 | +0 | 0.94% | 1,515,802 |
| 2025-09-15 | 2025-09-11 | 0.280 | 5,318,602 | +0 | 0.94% | 1,489,209 |
| 2025-09-12 | 2025-09-10 | 0.270 | 5,318,602 | +0 | 0.94% | 1,436,023 |
| 2025-09-11 | 2025-09-09 | 0.275 | 5,318,602 | +0 | 0.94% | 1,462,616 |
| 2025-09-10 | 2025-09-08 | 0.300 | 5,318,602 | +0 | 0.94% | 1,595,581 |
| 2025-09-09 | 2025-09-05 | 0.315 | 5,318,602 | +80,000 | 0.94% | 1,675,360 |
| 2025-01-10 | 2025-01-08 | 0.250 | 5,238,602 | -50,000 | 1.19% | 1,309,650 |
| 2024-05-02 | 2024-04-29 | 0.810 | 5,288,602 | -500 | 1.21% | 4,283,768 |
| 2024-03-25 | 2024-03-21 | 0.900 | 5,289,102 | -400 | 1.21% | 4,760,192 |
| 2023-12-21 | 2023-12-19 | 0.850 | 5,289,502 | -14,000 | 1.21% | 4,496,077 |
| 2023-05-02 | 2023-04-27 | 0.990 | 5,303,502 | +60,000 | 1.44% | 5,250,467 |
| 2023-02-07 | 2023-02-03 | 0.920 | 5,243,502 | +40,000 | 1.42% | 4,824,022 |
| 2022-06-14 | 2022-06-10 | 1.350 | 5,203,502 | +50,000 | 1.69% | 7,024,728 |
| 2022-06-13 | 2022-06-09 | 1.370 | 5,153,502 | +14,000 | 1.67% | 7,060,298 |
| 2022-06-10 | 2022-06-08 | 1.330 | 5,139,502 | +20,000 | 1.67% | 6,835,538 |
| 2022-06-09 | 2022-06-07 | 1.360 | 5,119,502 | +24,000 | 1.66% | 6,962,523 |
| 2022-06-08 | 2022-06-06 | 1.370 | 5,095,502 | +34,000 | 1.66% | 6,980,838 |
| 2022-05-31 | 2022-05-27 | 1.380 | 5,061,502 | -24,000 | 1.64% | 6,984,873 |
| 2022-05-30 | 2022-05-26 | 1.780 | 5,085,502 | -76,000 | 1.65% | 9,052,194 |
| 2022-05-17 | 2022-05-13 | 1.230 | 5,161,502 | -2,000 | 1.68% | 6,348,647 |
| 2022-03-31 | 2022-03-29 | 2.450 | 5,163,502 | -10,000 | 1.68% | 12,650,580 |
| 2022-03-29 | 2022-03-25 | 2.120 | 5,173,502 | -6,000 | 1.68% | 10,967,824 |
| 2022-03-14 | 2022-03-10 | 1.320 | 5,179,502 | +3,121,500 | 1.68% | 6,836,943 |
| 2022-03-09 | 2022-03-07 | 7.650 | 2,058,002 | +806,000 | 0.67% | 15,743,715 |
| 2022-01-26 | 2022-01-24 | 7.650 | 1,252,002 | +1,019,604 | 1.95% | 9,577,815 |
| 2022-01-25 | 2022-01-21 | 7.650 | 232,398 | -2,091,580 | 0.20% | 1,777,845 |
| 2020-06-29 | 2020-06-24 | 7.650 | 2,323,978 | -2,227 | 1.95% | 17,778,432 |
| 2019-08-16 | 2019-08-14 | 7.650 | 2,326,205 | -743 | 1.95% | 17,795,468 |
| 2018-12-27 | 2018-12-20 | 7.650 | 2,326,948 | +779,608 | 1.96% | 17,801,152 |
| 2018-09-21 | 2018-09-19 | 7.650 | 1,547,340 | +640,392 | 1.30% | 11,837,151 |
| 2016-11-18 | 2016-11-16 | 7.650 | 906,948 | +731,347 | 0.76% | 6,938,152 |
| 2016-07-25 | 2016-07-21 | 8.620 | 175,601 | +30,070 | 0.15% | 1,513,631 |
| 2016-07-20 | 2016-07-18 | 8.566 | 145,531 | +17,449 | 0.12% | 1,246,596 |
| 2016-07-19 | 2016-07-15 | 8.781 | 128,082 | +27,843 | 0.11% | 1,124,731 |
| 2016-07-04 | 2016-06-29 | 8.781 | 100,239 | +46,405 | 0.08% | 880,233 |
| 2016-06-10 | 2016-06-07 | 9.536 | 53,834 | +2,228 | 0.05% | 513,338 |
| 2016-06-02 | 2016-05-31 | 9.805 | 51,606 | +10,209 | 0.04% | 505,993 |
| 2016-05-25 | 2016-05-23 | 10.505 | 41,397 | +5,568 | 0.03% | 434,887 |
| 2016-05-17 | 2016-05-13 | 10.829 | 35,829 | +929 | 0.03% | 387,975 |
| 2016-05-06 | 2016-05-04 | 12.014 | 34,900 | -6,497 | 0.03% | 419,279 |
| 2016-05-05 | 2016-05-03 | 12.068 | 41,397 | +1,856 | 0.04% | 499,563 |
| 2016-04-21 | 2016-04-19 | 12.175 | 39,541 | +6,497 | 0.04% | 481,426 |
| 2016-04-20 | 2016-04-18 | 12.391 | 33,044 | -14,850 | 0.03% | 409,443 |
| 2016-04-19 | 2016-04-15 | 11.960 | 47,894 | -7,054 | 0.04% | 572,805 |
| 2016-04-14 | 2016-04-12 | 11.098 | 54,948 | +7,611 | 0.05% | 609,807 |
| 2016-04-13 | 2016-04-11 | 10.775 | 47,337 | -25,987 | 0.04% | 510,040 |
| 2016-04-12 | 2016-04-08 | 10.236 | 73,324 | -5,197 | 0.07% | 750,538 |
| 2016-04-11 | 2016-04-07 | 10.236 | 78,521 | -7,982 | 0.07% | 803,734 |
| 2016-04-08 | 2016-04-06 | 10.667 | 86,503 | +14,107 | 0.08% | 922,719 |
| 2016-04-07 | 2016-04-05 | 10.990 | 72,396 | -928 | 0.07% | 795,642 |
| 2016-04-06 | 2016-04-01 | 11.313 | 73,324 | +10,395 | 0.07% | 829,542 |
| 2016-04-05 | 2016-03-31 | 11.260 | 62,929 | -2,970 | 0.06% | 708,550 |
| 2016-04-01 | 2016-03-30 | 11.313 | 65,899 | +2,784 | 0.06% | 745,540 |
| 2016-03-31 | 2016-03-29 | 11.152 | 63,115 | +186 | 0.06% | 703,843 |
| 2016-03-24 | 2016-03-22 | 11.852 | 62,929 | -18,562 | 0.06% | 745,842 |
| 2016-03-16 | 2016-03-14 | 11.583 | 81,491 | -7,425 | 0.07% | 943,890 |
| 2016-03-15 | 2016-03-11 | 11.152 | 88,916 | +7,425 | 0.08% | 991,570 |
| 2016-03-08 | 2016-03-04 | 10.775 | 81,491 | -18,562 | 0.07% | 878,037 |
| 2016-03-04 | 2016-03-02 | 10.451 | 100,053 | -41,208 | 0.09% | 1,045,695 |
| 2016-02-26 | 2016-02-24 | 9.158 | 141,261 | +25,987 | 0.13% | 1,293,732 |
| 2016-02-25 | 2016-02-23 | 9.212 | 115,274 | +4,083 | 0.11% | 1,061,941 |
| 2016-02-24 | 2016-02-22 | 9.428 | 111,191 | +9,281 | 0.10% | 1,048,288 |
| 2016-02-22 | 2016-02-18 | 8.997 | 101,910 | +57,543 | 0.09% | 916,867 |
| 2016-02-18 | 2016-02-16 | 8.566 | 44,367 | -9,281 | 0.04% | 380,041 |
| 2016-02-16 | 2016-02-12 | 7.542 | 53,648 | +9,467 | 0.05% | 404,627 |
| 2016-02-05 | 2016-02-03 | 7.435 | 44,181 | -3,899 | 0.04% | 328,464 |
| 2016-02-03 | 2016-02-01 | 7.111 | 48,080 | -33,411 | 0.04% | 341,910 |
| 2016-02-02 | 2016-01-29 | 7.435 | 81,491 | -17,634 | 0.07% | 605,845 |
| 2016-02-01 | 2016-01-28 | 7.004 | 99,125 | +57,913 | 0.09% | 694,224 |
| 2016-01-18 | 2016-01-14 | 12.660 | 41,212 | -3,712 | 0.04% | 521,753 |
| 2016-01-15 | 2016-01-13 | 13.037 | 44,924 | -900,261 | 0.04% | 585,689 |
| 2016-01-12 | 2016-01-08 | 12.930 | 945,185 | -1,857 | 0.87% | 12,220,843 |
| 2015-12-29 | 2015-12-24 | 13.037 | 947,042 | +1,857 | 0.87% | 12,346,893 |
| 2015-12-28 | 2015-12-22 | 14.007 | 945,185 | +3,712 | 0.87% | 13,239,246 |
| 2015-12-23 | 2015-12-21 | 14.815 | 941,473 | -46,034 | 0.86% | 13,948,055 |
| 2015-12-22 | 2015-12-18 | 14.546 | 987,507 | -4,826 | 0.91% | 14,364,054 |
| 2015-12-18 | 2015-12-16 | 13.145 | 992,333 | +11,694 | 0.91% | 13,044,287 |
| 2015-12-17 | 2015-12-15 | 12.983 | 980,639 | +4,084 | 0.90% | 12,732,078 |
| 2015-12-16 | 2015-12-14 | 12.876 | 976,555 | -12,623 | 0.90% | 12,573,833 |
| 2015-12-08 | 2015-12-04 | 12.391 | 989,178 | +929 | 0.91% | 12,256,751 |
| 2015-11-25 | 2015-11-23 | 12.768 | 988,249 | +928 | 0.91% | 12,617,921 |
| 2015-11-24 | 2015-11-20 | 12.983 | 987,321 | +3,712 | 0.91% | 12,818,834 |
| 2015-11-19 | 2015-11-17 | 13.738 | 983,609 | +18,562 | 0.92% | 13,512,502 |
| 2015-11-17 | 2015-11-13 | 14.007 | 965,047 | +18,562 | 0.90% | 13,517,454 |
| 2015-11-16 | 2015-11-12 | 14.815 | 946,485 | +1,856 | 0.91% | 14,022,309 |
| 2015-11-13 | 2015-11-11 | 14.815 | 944,629 | +1,857 | 0.91% | 13,994,812 |
| 2015-11-12 | 2015-11-10 | 15.623 | 942,772 | -4,641 | 0.91% | 14,729,153 |
| 2015-11-11 | 2015-11-09 | 17.239 | 947,413 | +39,537 | 0.91% | 16,332,866 |
| 2015-11-10 | 2015-11-06 | 15.623 | 907,876 | +38,053 | 0.87% | 14,183,964 |
| 2015-11-09 | 2015-11-05 | 14.546 | 869,823 | +928 | 0.84% | 12,652,249 |
| 2015-11-05 | 2015-11-03 | 13.738 | 868,895 | +38,423 | 0.83% | 11,936,598 |
| 2015-11-04 | 2015-11-02 | 15.893 | 830,472 | +50,675 | 0.80% | 13,198,364 |
| 2015-11-03 | 2015-10-30 | 19.664 | 779,797 | +11,880 | 0.75% | 15,333,720 |
| 2015-11-02 | 2015-10-29 | 19.933 | 767,917 | +8,167 | 0.74% | 15,306,965 |
| 2015-10-28 | 2015-10-26 | 20.472 | 759,750 | -5,569 | 0.73% | 15,553,474 |
| 2015-10-22 | 2015-10-19 | 19.394 | 765,319 | +1,856 | 0.74% | 14,842,877 |
| 2015-10-19 | 2015-10-15 | 18.586 | 763,463 | -46,405 | 0.73% | 14,189,928 |
| 2015-10-15 | 2015-10-13 | 17.778 | 809,868 | +7,425 | 0.78% | 14,397,970 |
| 2015-10-14 | 2015-10-12 | 17.778 | 802,443 | -16,706 | 0.77% | 14,265,967 |
| 2015-10-13 | 2015-10-09 | 17.509 | 819,149 | +16,706 | 0.79% | 14,342,318 |
| 2015-09-07 | 2015-09-02 | 14.546 | 802,443 | -1,327,189 | 0.77% | 11,672,155 |
| 2015-09-04 | 2015-09-01 | 14.007 | 2,129,632 | -742,484 | 2.05% | 29,829,845 |
| 2015-09-01 | 2015-08-28 | 12.983 | 2,872,116 | -3,713 | 2.76% | 37,289,977 |
| 2015-08-27 | 2015-08-25 | 11.960 | 2,875,829 | +1,781,961 | 2.76% | 34,394,510 |
| 2015-08-26 | 2015-08-24 | 12.283 | 1,093,868 | -59,398 | 1.05% | 13,436,088 |
| 2015-08-14 | 2015-08-12 | 15.623 | 1,153,266 | -37,125 | 1.11% | 18,017,751 |
| 2015-08-06 | 2015-08-04 | 15.893 | 1,190,391 | -51,973 | 1.14% | 18,918,415 |
| 2015-08-05 | 2015-08-03 | 15.893 | 1,242,364 | -2,970 | 1.19% | 19,744,401 |
| 2015-08-03 | 2015-07-30 | 16.970 | 1,245,334 | -42,693 | 1.20% | 21,133,406 |
| 2015-07-30 | 2015-07-28 | 15.623 | 1,288,027 | +37,124 | 1.24% | 20,123,154 |
| 2015-07-22 | 2015-07-20 | 18.048 | 1,250,903 | -60,327 | 1.20% | 22,575,716 |
| 2015-07-21 | 2015-07-17 | 17.509 | 1,311,230 | +39,909 | 1.26% | 22,958,068 |
| 2015-07-20 | 2015-07-16 | 16.701 | 1,271,321 | -47,334 | 1.22% | 21,231,956 |
| 2015-07-17 | 2015-07-15 | 14.276 | 1,318,655 | +143,485 | 1.27% | 18,825,657 |
| 2015-07-15 | 2015-07-13 | 21.549 | 1,175,170 | +1,157,532 | 1.13% | 25,324,086 |
| 2015-07-14 | 2015-07-10 | 24.243 | 17,638 | -96,523 | 0.03% | 427,597 |
| 2015-07-13 | 2015-07-09 | 22.357 | 114,161 | -9,281 | 0.16% | 2,552,342 |
| 2015-07-10 | 2015-07-08 | 15.085 | 123,442 | +102,092 | 0.18% | 1,862,062 |
| 2015-07-03 | 2015-06-30 | 30.169 | 21,350 | -11,509 | 0.03% | 644,108 |
| 2015-06-29 | 2015-06-25 | 33.401 | 32,859 | -18,562 | 0.05% | 1,097,537 |
| 2015-06-25 | 2015-06-23 | 39.866 | 51,421 | +18,562 | 0.07% | 2,049,960 |
| 2015-06-23 | 2015-06-19 | 40.944 | 32,859 | +18,562 | 0.05% | 1,345,368 |
| 2015-06-19 | 2015-06-17 | 44.176 | 14,297 | +10,581 | 0.02% | 631,585 |
| 2015-06-18 | 2015-06-16 | 45.792 | 3,716 | +1,114 | 0.01% | 170,164 |
| 2015-06-17 | 2015-06-15 | 56.567 | 2,602 | -2,042 | 0.00% | 147,187 |
| 2015-06-16 | 2015-06-12 | 48.486 | 4,644 | -6,497 | 0.01% | 225,169 |
| 2015-06-15 | 2015-06-11 | 43.099 | 11,141 | -1,856 | 0.02% | 480,161 |
| 2015-06-10 | 2015-06-08 | 35.556 | 12,997 | -2,153,203 | 0.02% | 462,126 |
| 2015-06-09 | 2015-06-05 | 33.401 | 2,166,200 | -130,306 | 3.13% | 72,354,131 |
| 2015-06-08 | 2015-06-04 | 28.373 | 2,296,506 | +358,620 | 3.32% | 65,159,315 |
| 2015-06-05 | 2015-06-03 | 23.214 | 1,937,886 | -490,604 | 2.81% | 44,986,994 |
| 2015-06-04 | 2015-06-02 | 24.074 | 2,428,490 | +116,307 | 2.81% | 58,464,109 |
| 2015-05-29 | 2015-05-27 | 24.504 | 2,312,183 | -23,262 | 2.67% | 56,658,105 |
| 2015-05-18 | 2015-05-14 | 24.074 | 2,335,445 | +23,262 | 2.70% | 56,224,119 |
| 2015-05-13 | 2015-05-11 | 22.785 | 2,312,183 | +34,892 | 2.69% | 52,682,098 |
| 2015-05-12 | 2015-05-08 | 24.504 | 2,277,291 | -3,722 | 2.65% | 55,803,106 |
| 2015-05-11 | 2015-05-07 | 24.504 | 2,281,013 | +3,722 | 2.65% | 55,894,311 |
| 2015-05-08 | 2015-05-06 | 24.504 | 2,277,291 | -20,238 | 3.06% | 55,803,106 |
| 2015-05-07 | 2015-05-05 | 23.214 | 2,297,529 | +456,155 | 3.09% | 53,335,915 |
| 2015-05-06 | 2015-05-04 | 21.065 | 1,841,374 | +248,664 | 2.48% | 38,788,508 |
| 2015-04-22 | 2015-04-20 | 18.056 | 1,592,710 | -4,652 | 2.23% | 28,757,490 |
| 2015-04-21 | 2015-04-17 | 16.336 | 1,597,362 | +1,592,240 | 2.24% | 26,094,677 |
| 2015-04-20 | 2015-04-16 | 13.972 | 5,122 | -931 | 0.01% | 71,563 |
| 2015-02-10 | 2015-02-06 | 5.933 | 6,053 | -6,978 | 0.01% | 35,910 |
| 2014-07-09 | 2014-07-07 | 13.112 | 13,031 | -353,573 | 0.02% | 170,861 |
| 2014-02-14 | 2014-02-12 | 15.906 | 366,604 | +2,327 | 0.61% | 5,831,280 |
| 2013-12-09 | 2013-12-05 | 9.673 | 364,277 | -419 | 0.60% | 3,523,540 |
| 2013-11-28 | 2013-11-26 | 8.340 | 364,696 | -1,458,785 | 0.72% | 3,041,569 |
| 2013-11-14 | 2013-11-12 | 9.028 | 1,823,481 | +1,458,785 | 3.61% | 16,462,111 |
| 2013-10-17 | 2013-10-15 | 11.392 | 364,696 | -5,141 | 0.72% | 4,154,721 |
| 2013-10-16 | 2013-10-11 | 11.607 | 369,837 | +5,141 | 0.73% | 4,292,785 |
| 2013-09-10 | 2013-09-06 | 16.551 | 364,696 | +4,652 | 0.72% | 6,036,104 |
| 2013-08-30 | 2013-08-28 | 13.757 | 360,044 | -25 | 0.71% | 4,953,025 |
| 2013-08-27 | 2013-08-23 | 13.112 | 360,069 | -4,652 | 0.71% | 4,721,180 |
| 2013-08-26 | 2013-08-22 | 13.327 | 364,721 | +4,652 | 0.72% | 4,860,573 |
| 2013-07-18 | 2013-07-16 | 12.682 | 360,069 | -4,141 | 0.71% | 4,566,387 |
| 2013-07-17 | 2013-07-15 | 12.897 | 364,210 | +4,141 | 0.72% | 4,697,190 |
| 2013-07-16 | 2013-07-12 | 12.897 | 360,069 | -3,629 | 0.71% | 4,643,784 |
| 2013-07-15 | 2013-07-11 | 13.757 | 363,698 | +3,629 | 0.72% | 5,003,292 |
| 2013-02-08 | 2013-02-06 | 15.691 | 360,069 | -1,396 | 0.71% | 5,649,937 |
| 2013-02-07 | 2013-02-05 | 15.261 | 361,465 | +1,396 | 0.72% | 5,516,449 |
| 2012-06-12 | 2012-06-08 | 19.560 | 360,069 | -930 | 0.71% | 7,043,072 |
| 2012-05-17 | 2012-05-15 | 21.280 | 360,999 | -2,327 | 0.72% | 7,682,033 |
| 2012-03-16 | 2012-03-14 | 21.280 | 363,326 | -1,442 | 0.72% | 7,731,552 |
| 2012-02-23 | 2012-02-21 | 24.074 | 364,768 | -465 | 0.72% | 8,781,521 |
| 2012-02-21 | 2012-02-17 | 24.074 | 365,233 | +1,396 | 0.72% | 8,792,716 |
| 2012-01-19 | 2012-01-17 | 21.495 | 363,837 | -2,327 | 0.72% | 7,820,632 |
| 2011-12-12 | 2011-12-08 | 26.439 | 366,164 | -465 | 0.83% | 9,680,900 |
| 2011-12-08 | 2011-12-06 | 26.009 | 366,629 | +1,210 | 0.89% | 9,535,581 |
| 2011-12-07 | 2011-12-05 | 26.654 | 365,419 | -745 | 0.88% | 9,739,750 |
| 2011-12-06 | 2011-12-02 | 24.719 | 366,164 | -31,472 | 0.88% | 9,051,248 |
| 2011-12-05 | 2011-12-01 | 23.214 | 397,636 | -163 | 0.96% | 9,230,908 |
| 2011-11-21 | 2011-11-17 | 21.280 | 397,799 | -16,283 | 1.08% | 8,465,135 |
| 2011-11-18 | 2011-11-16 | 23.429 | 414,082 | +4,652 | 1.12% | 9,701,700 |
| 2011-11-17 | 2011-11-15 | 24.289 | 409,430 | -1,907 | 1.11% | 9,944,732 |
| 2011-11-16 | 2011-11-14 | 24.934 | 411,337 | +4,234 | 1.11% | 10,256,301 |
| 2011-11-11 | 2011-11-09 | 24.719 | 407,103 | +9,304 | 1.10% | 10,063,224 |
| 2011-11-08 | 2011-11-04 | 25.579 | 397,799 | +9,305 | 1.08% | 10,175,263 |
| 2011-11-03 | 2011-11-01 | 26.654 | 388,494 | +372,181 | 1.05% | 10,354,783 |
| 2011-11-01 | 2011-10-28 | 27.728 | 16,313 | -6,350 | 0.04% | 452,333 |
| 2011-10-19 | 2011-10-17 | 25.579 | 22,663 | +1,396 | 0.06% | 579,695 |
| 2011-10-18 | 2011-10-14 | 27.084 | 21,267 | -9,305 | 0.06% | 575,986 |
| 2011-10-17 | 2011-10-13 | 27.943 | 30,572 | +3,257 | 0.08% | 854,284 |
| 2011-10-06 | 2011-10-03 | 32.242 | 27,315 | -4,653 | 0.08% | 880,699 |
| 2011-10-04 | 2011-09-30 | 35.252 | 31,968 | +8,747 | 0.09% | 1,126,923 |
| 2011-10-03 | 2011-09-28 | 35.037 | 23,221 | +2,675 | 0.06% | 813,586 |
| 2011-09-30 | 2011-09-27 | 35.252 | 20,546 | -1,001 | 0.06% | 724,279 |
| 2011-09-28 | 2011-09-26 | 34.392 | 21,547 | +2,001 | 0.06% | 741,040 |
| 2011-09-27 | 2011-09-23 | 36.971 | 19,546 | +9,746 | 0.05% | 722,639 |
| 2011-09-26 | 2011-09-22 | 36.971 | 9,800 | -7,932 | 0.03% | 362,318 |
| 2011-09-23 | 2011-09-21 | 37.401 | 17,732 | +1,885 | 0.05% | 663,196 |
| 2011-09-22 | 2011-09-20 | 35.681 | 15,847 | +10,700 | 0.04% | 565,445 |
| 2011-09-14 | 2011-09-09 | 38.906 | 5,147 | -233 | 0.01% | 200,248 |
| 2011-08-15 | 2011-08-11 | 49.008 | 5,380 | -279 | 0.01% | 263,665 |
| 2011-08-10 | 2011-08-08 | 52.448 | 5,659 | +93 | 0.02% | 296,800 |
| 2011-08-09 | 2011-08-05 | 53.092 | 5,566 | -977 | 0.02% | 295,512 |
| 2011-08-05 | 2011-08-03 | 59.111 | 6,543 | -977 | 0.02% | 386,763 |
| 2011-08-03 | 2011-08-01 | 59.111 | 7,520 | -93 | 0.02% | 444,514 |
| 2011-07-28 | 2011-07-26 | 59.111 | 7,613 | +47 | 0.02% | 450,011 |
| 2011-07-21 | 2011-07-19 | 56.961 | 7,566 | -373 | 0.02% | 430,970 |
| 2011-07-12 | 2011-07-08 | 56.961 | 7,939 | -697 | 0.03% | 452,217 |
| 2011-07-11 | 2011-07-07 | 55.887 | 8,636 | -303 | 0.04% | 482,637 |
| 2011-07-08 | 2011-07-06 | 55.887 | 8,939 | -3,256 | 0.04% | 499,571 |
| 2011-07-07 | 2011-07-05 | 55.887 | 12,195 | +3,489 | 0.05% | 681,538 |
| 2011-07-06 | 2011-07-04 | 56.961 | 8,706 | -465 | 0.04% | 495,906 |
| 2011-07-05 | 2011-06-30 | 58.036 | 9,171 | +1,302 | 0.04% | 532,250 |
| 2011-07-04 | 2011-06-29 | 59.111 | 7,869 | +861 | 0.03% | 465,144 |
| 2011-06-29 | 2011-06-27 | 59.111 | 7,008 | +465 | 0.03% | 414,249 |
| 2011-06-28 | 2011-06-24 | 58.036 | 6,543 | -930 | 0.03% | 379,731 |
| 2011-06-03 | 2011-06-01 | 63.410 | 7,473 | +465 | 0.03% | 473,862 |
| 2011-05-31 | 2011-05-27 | 62.335 | 7,008 | +465 | 0.03% | 436,845 |
| 2011-05-23 | 2011-05-19 | 89.204 | 6,543 | +465 | 0.03% | 583,660 |
| 2011-05-20 | 2011-05-18 | 84.905 | 6,078 | -3,722 | 0.03% | 516,051 |
| 2011-05-17 | 2011-05-13 | 91.353 | 9,800 | +3,722 | 0.05% | 895,262 |
| 2011-05-16 | 2011-05-12 | 92.428 | 6,078 | +1,396 | 0.03% | 561,777 |
| 2011-05-13 | 2011-05-11 | 89.204 | 4,682 | +465 | 0.02% | 417,652 |
| 2011-05-09 | 2011-05-05 | 97.802 | 4,217 | +1,861 | 0.02% | 412,430 |
| 2011-05-06 | 2011-05-04 | 103.175 | 2,356 | +465 | 0.01% | 243,081 |
| 2011-05-04 | 2011-04-29 | 104.250 | 1,891 | -232 | 0.01% | 197,137 |
| 2011-04-29 | 2011-04-27 | 102.101 | 2,123 | -1,396 | 0.01% | 216,760 |
| 2011-04-27 | 2011-04-21 | 103.175 | 3,519 | +930 | 0.02% | 363,074 |
| 2011-04-26 | 2011-04-20 | 98.876 | 2,589 | +466 | 0.02% | 255,991 |
| 2011-04-21 | 2011-04-19 | 107.474 | 2,123 | -2,652 | 0.01% | 228,168 |
| 2011-04-20 | 2011-04-18 | 109.624 | 4,775 | -2,349 | 0.03% | 523,454 |
| 2011-04-19 | 2011-04-15 | 98.876 | 7,124 | -2,327 | 0.04% | 704,396 |
| 2011-04-18 | 2011-04-14 | 94.577 | 9,451 | -2,093 | 0.06% | 893,852 |
| 2011-04-15 | 2011-04-13 | 88.129 | 11,544 | -3,722 | 0.07% | 1,017,361 |
| 2011-04-14 | 2011-04-12 | 87.054 | 15,266 | -1,605 | 0.09% | 1,328,970 |
| 2011-04-13 | 2011-04-11 | 88.129 | 16,871 | +4,071 | 0.10% | 1,486,824 |
| 2011-04-12 | 2011-04-08 | 87.054 | 12,800 | +5,792 | 0.08% | 1,114,294 |
| 2011-04-08 | 2011-04-06 | 79.531 | 7,008 | -465 | 0.05% | 557,354 |
| 2011-04-07 | 2011-04-04 | 81.681 | 7,473 | +5,582 | 0.05% | 610,399 |
| 2011-03-24 | 2011-03-22 | 118.222 | 1,891 | -139 | 0.01% | 223,557 |
| 2011-03-23 | 2011-03-21 | 120.371 | 2,030 | +139 | 0.01% | 244,354 |
| 2011-03-22 | 2011-03-18 | 109.624 | 1,891 | -465 | 0.01% | 207,299 |
| 2011-03-18 | 2011-03-16 | 120.371 | 2,356 | +465 | 0.02% | 283,595 |
| 2011-03-17 | 2011-03-15 | 122.521 | 1,891 | -2,000 | 0.01% | 231,687 |
| 2011-03-16 | 2011-03-14 | 128.969 | 3,891 | +2,000 | 0.03% | 501,819 |
| 2011-03-11 | 2011-03-09 | 111.773 | 1,891 | -465 | 0.02% | 211,363 |
| 2011-03-04 | 2011-03-02 | 79.531 | 2,356 | -465 | 0.03% | 187,375 |
| 2011-03-03 | 2011-03-01 | 72.008 | 2,821 | +465 | 0.03% | 203,134 |
| 2011-02-28 | 2011-02-24 | 59.111 | 2,356 | -3,954 | 0.03% | 139,265 |
| 2011-02-22 | 2011-02-18 | 62.335 | 6,310 | -698 | 0.07% | 393,335 |
| 2011-02-21 | 2011-02-17 | 64.485 | 7,008 | +3,954 | 0.07% | 451,908 |
| 2011-02-15 | 2011-02-11 | 59.111 | 3,054 | -372 | 0.03% | 180,525 |
| 2011-02-14 | 2011-02-10 | 56.961 | 3,426 | +349 | 0.04% | 195,150 |
| 2011-02-11 | 2011-02-09 | 58.036 | 3,077 | +23 | 0.03% | 178,577 |
| 2011-02-07 | 2011-01-31 | 59.111 | 3,054 | +233 | 0.03% | 180,525 |
| 2011-01-28 | 2011-01-26 | 60.186 | 2,821 | +465 | 0.03% | 169,784 |
| 2010-11-29 | 2010-11-25 | 59.111 | 2,356 | +465 | 0.03% | 139,265 |
| 2010-10-20 | 2010-10-18 | 53.092 | 1,891 | -930 | 0.02% | 100,398 |
| 2010-09-14 | 2010-09-10 | 52.233 | 2,821 | -1,396 | 0.05% | 147,348 |
| 2010-09-13 | 2010-09-09 | 53.737 | 4,217 | +1,396 | 0.07% | 226,610 |
| 2010-09-08 | 2010-09-06 | 58.036 | 2,821 | +465 | 0.05% | 163,720 |
| 2010-08-26 | 2010-08-24 | 53.737 | 2,356 | +465 | 0.04% | 126,605 |
| 2010-08-20 | 2010-08-18 | 53.737 | 1,891 | -930 | 0.03% | 101,617 |
| 2010-08-05 | 2010-08-03 | 56.961 | 2,821 | -465 | 0.05% | 160,688 |
| 2010-08-04 | 2010-08-02 | 55.887 | 3,286 | -931 | 0.06% | 183,644 |
| 2010-07-29 | 2010-07-27 | 50.943 | 4,217 | -1,395 | 0.07% | 214,826 |
| 2010-07-08 | 2010-07-06 | 39.551 | 5,612 | -466 | 0.10% | 221,958 |
| 2010-07-07 | 2010-07-05 | 38.906 | 6,078 | -465 | 0.11% | 236,469 |
| 2010-05-20 | 2010-05-18 | 42.990 | 6,543 | -465 | 0.12% | 281,282 |
| 2010-05-18 | 2010-05-14 | 46.859 | 7,008 | -465 | 0.13% | 328,387 |
| 2010-05-11 | 2010-05-07 | 40.410 | 7,473 | -466 | 0.14% | 301,987 |
| 2010-05-10 | 2010-05-06 | 39.551 | 7,939 | -1,395 | 0.15% | 313,992 |
| 2010-05-07 | 2010-05-05 | 43.205 | 9,334 | -466 | 0.17% | 403,273 |
| 2010-05-03 | 2010-04-29 | 42.990 | 9,800 | -1,395 | 0.18% | 421,300 |
| 2010-04-30 | 2010-04-28 | 45.999 | 11,195 | -465 | 0.21% | 514,959 |
| 2010-04-29 | 2010-04-27 | 47.504 | 11,660 | +465 | 0.22% | 553,893 |
| 2010-04-27 | 2010-04-23 | 47.289 | 11,195 | -931 | 0.21% | 529,397 |
| 2010-04-26 | 2010-04-22 | 49.008 | 12,126 | +1,396 | 0.23% | 594,275 |
| 2010-04-23 | 2010-04-21 | 52.233 | 10,730 | +465 | 0.20% | 560,455 |
| 2010-04-22 | 2010-04-20 | 53.737 | 10,265 | +931 | 0.19% | 551,612 |
| 2010-04-21 | 2010-04-19 | 53.737 | 9,334 | +7,443 | 0.17% | 501,583 |
| 2010-04-20 | 2010-04-16 | 56.961 | 1,891 | -2,791 | 0.04% | 107,714 |
| 2010-04-14 | 2010-04-12 | 52.877 | 4,682 | -70,249 | 0.09% | 247,572 |
| 2010-04-13 | 2010-04-09 | 49.008 | 74,931 | +72,575 | 1.40% | 3,672,243 |
| 2010-01-14 | 2010-01-12 | 41.485 | 2,356 | -1,861 | 0.04% | 97,739 |
| 2010-01-04 | 2009-12-29 | 44.709 | 4,217 | -1,907 | 0.08% | 188,539 |
| 2009-12-08 | 2009-12-04 | 45.354 | 6,124 | -652 | 0.12% | 277,749 |
| 2009-10-27 | 2009-10-22 | 50.298 | 6,776 | -930 | 0.13% | 340,819 |
| 2009-09-24 | 2009-09-22 | 42.560 | 7,706 | +2,559 | 0.15% | 327,966 |
| 2009-09-07 | 2009-09-03 | 47.289 | 5,147 | +930 | 0.10% | 243,395 |
| 2009-08-31 | 2009-08-27 | 54.812 | 4,217 | -698 | 0.08% | 231,142 |
| 2009-08-13 | 2009-08-11 | 52.018 | 4,915 | -2,326 | 0.10% | 255,667 |
| 2009-07-28 | 2009-07-24 | 63.410 | 7,241 | +465 | 0.14% | 459,151 |
| 2009-07-24 | 2009-07-22 | 72.008 | 6,776 | +2,327 | 0.13% | 487,925 |
| 2009-07-23 | 2009-07-21 | 78.456 | 4,449 | +2,558 | 0.09% | 349,052 |
| 2009-06-26 | 2009-06-24 | 59.111 | 1,891 | -930 | 0.04% | 111,779 |
| 2009-06-25 | 2009-06-23 | 55.887 | 2,821 | +930 | 0.06% | 157,656 |
| 2009-04-22 | 2009-04-20 | 34.177 | 1,891 | -1,395 | 0.04% | 64,628 |
| 2009-04-09 | 2009-04-07 | 22.785 | 3,286 | +1,395 | 0.06% | 74,870 |
| 2009-01-29 | 2009-01-22 | 19.345 | 1,891 | -1,395 | 0.04% | 36,582 |
| 2009-01-13 | 2009-01-09 | 19.775 | 3,286 | +1,395 | 0.06% | 64,982 |
| 2008-12-11 | 2008-12-09 | 20.635 | 1,891 | -149 | 0.04% | 39,021 |
| 2008-11-11 | 2008-11-07 | 18.271 | 2,040 | +2,040 | 0.04% | 37,272 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -2,041 | ||
| 2008-08-25 | 2008-08-20 | 51.588 | 2,041 | -558 | 0.04% | 105,291 |
| 2008-08-07 | 2008-08-04 | 74.157 | 2,599 | +558 | 0.05% | 192,735 |
| 2008-08-04 | 2008-07-31 | 90.278 | 2,041 | -1,326 | 0.04% | 184,258 |
| 2008-07-30 | 2008-07-28 | 82.755 | 3,367 | +466 | 0.07% | 278,637 |
| 2008-07-28 | 2008-07-24 | 87.054 | 2,901 | -373 | 0.06% | 252,544 |
| 2008-07-21 | 2008-07-17 | 79.531 | 3,274 | +466 | 0.07% | 260,385 |
| 2008-07-18 | 2008-07-16 | 85.980 | 2,808 | +93 | 0.06% | 241,430 |
| 2008-07-17 | 2008-07-15 | 89.204 | 2,715 | +465 | 0.06% | 242,188 |
| 2008-07-16 | 2008-07-14 | 92.428 | 2,250 | -349 | 0.05% | 207,963 |
| 2008-07-15 | 2008-07-11 | 91.353 | 2,599 | -186 | 0.05% | 237,427 |
| 2008-07-14 | 2008-07-10 | 91.353 | 2,785 | -558 | 0.06% | 254,419 |
| 2008-07-07 | 2008-07-03 | 90.278 | 3,343 | +372 | 0.07% | 301,801 |
| 2008-07-04 | 2008-07-02 | 96.727 | 2,971 | -465 | 0.06% | 287,376 |
| 2008-07-02 | 2008-06-27 | 93.503 | 3,436 | +465 | 0.07% | 321,275 |
| 2008-06-30 | 2008-06-26 | 101.026 | 2,971 | +465 | 0.06% | 300,148 |
| 2008-06-27 | 2008-06-25 | 105.325 | 2,506 | -395 | 0.05% | 263,944 |
| 2008-06-26 | 2008-06-24 | 106.400 | 2,901 | -210 | 0.06% | 308,665 |
| 2008-06-25 | 2008-06-23 | 105.325 | 3,111 | +605 | 0.06% | 327,666 |
| 2008-06-24 | 2008-06-20 | 109.624 | 2,506 | +465 | 0.05% | 274,717 |
| 2008-06-18 | 2008-06-16 | 109.624 | 2,041 | -977 | 0.04% | 223,742 |
| 2008-06-13 | 2008-06-11 | 106.400 | 3,018 | +372 | 0.06% | 321,114 |
| 2008-06-11 | 2008-06-06 | 109.624 | 2,646 | -348 | 0.05% | 290,065 |
| 2008-06-06 | 2008-06-04 | 105.325 | 2,994 | +418 | 0.06% | 315,343 |
| 2008-06-05 | 2008-06-03 | 116.072 | 2,576 | -139 | 0.05% | 299,002 |
| 2008-06-04 | 2008-06-02 | 124.670 | 2,715 | +465 | 0.06% | 338,480 |
| 2008-06-03 | 2008-05-30 | 124.670 | 2,250 | -2,138 | 0.05% | 280,508 |
| 2008-06-02 | 2008-05-29 | 118.222 | 4,388 | -163 | 0.09% | 518,757 |
| 2008-05-30 | 2008-05-28 | 113.923 | 4,551 | +373 | 0.09% | 518,463 |
| 2008-05-28 | 2008-05-26 | 109.624 | 4,178 | -559 | 0.09% | 458,009 |
| 2008-05-26 | 2008-05-22 | 98.876 | 4,737 | -465 | 0.10% | 468,378 |
| 2008-05-21 | 2008-05-19 | 126.820 | 5,202 | -93 | 0.11% | 659,717 |
| 2008-05-20 | 2008-05-16 | 133.268 | 5,295 | -1,210 | 0.11% | 705,655 |
| 2008-05-19 | 2008-05-15 | 135.418 | 6,505 | -4,745 | 0.13% | 880,892 |
| 2008-05-16 | 2008-05-14 | 126.820 | 11,250 | -1,861 | 0.23% | 1,426,723 |
| 2008-05-15 | 2008-05-13 | 128.969 | 13,111 | -1,395 | 0.27% | 1,690,916 |
| 2008-05-14 | 2008-05-09 | 113.923 | 14,506 | -838 | 0.30% | 1,652,565 |
| 2008-05-13 | 2008-05-08 | 104.250 | 15,344 | -1,396 | 0.31% | 1,599,614 |
| 2008-05-09 | 2008-05-07 | 95.652 | 16,740 | -1,860 | 0.34% | 1,601,218 |
| 2008-05-08 | 2008-05-06 | 89.204 | 18,600 | -838 | 0.38% | 1,659,190 |
| 2008-05-07 | 2008-05-05 | 92.428 | 19,438 | +279 | 0.40% | 1,796,615 |
| 2008-05-06 | 2008-05-02 | 90.278 | 19,159 | +535 | 0.39% | 1,729,646 |
| 2008-05-05 | 2008-04-30 | 65.559 | 18,624 | -930 | 0.38% | 1,220,978 |
| 2008-04-21 | 2008-04-17 | 56.961 | 19,554 | -3,513 | 0.43% | 1,113,824 |
| 2008-04-18 | 2008-04-16 | 63.410 | 23,067 | +977 | 0.51% | 1,462,676 |
| 2008-03-10 | 2008-03-06 | 109.624 | 22,090 | -3,721 | 0.49% | 2,421,592 |
| 2008-03-07 | 2008-03-05 | 113.923 | 25,811 | -1,861 | 0.57% | 2,940,463 |
| 2008-02-04 | 2008-01-31 | 128.969 | 27,672 | -931 | 0.61% | 3,568,838 |
| 2008-01-28 | 2008-01-24 | 141.866 | 28,603 | -930 | 0.66% | 4,057,799 |
| 2008-01-08 | 2008-01-04 | 176.258 | 29,533 | -466 | 0.68% | 5,205,428 |
| 2008-01-07 | 2008-01-03 | 167.660 | 29,999 | -1,512 | 0.69% | 5,029,634 |
| 2007-12-14 | 2007-12-12 | 178.407 | 31,511 | -2,279 | 0.73% | 5,621,798 |
| 2007-12-10 | 2007-12-06 | 150.464 | 33,790 | -396 | 0.78% | 5,084,184 |
| 2007-12-05 | 2007-12-03 | 144.016 | 34,186 | -232 | 0.79% | 4,923,320 |
| 2007-12-04 | 2007-11-30 | 139.717 | 34,418 | -233 | 0.79% | 4,808,770 |
| 2007-11-30 | 2007-11-28 | 137.567 | 34,651 | -1,395 | 0.80% | 4,766,842 |
| 2007-11-28 | 2007-11-26 | 141.866 | 36,046 | -698 | 0.83% | 5,113,709 |
| 2007-11-21 | 2007-11-19 | 169.810 | 36,744 | +465 | 0.89% | 6,239,482 |
| 2007-11-20 | 2007-11-16 | 176.258 | 36,279 | -256 | 0.88% | 6,394,464 |
| 2007-11-19 | 2007-11-15 | 182.706 | 36,535 | -4,396 | 0.88% | 6,675,181 |
| 2007-11-16 | 2007-11-14 | 178.407 | 40,931 | -2,187 | 0.99% | 7,302,397 |
| 2007-11-09 | 2007-11-07 | 176.258 | 43,118 | +279 | 1.04% | 7,599,893 |
| 2007-11-07 | 2007-11-05 | 171.959 | 42,839 | +1,326 | 1.04% | 7,366,553 |
| 2007-11-06 | 2007-11-02 | 184.856 | 41,513 | -2,326 | 1.00% | 7,673,925 |
| 2007-11-05 | 2007-11-01 | 193.454 | 43,839 | +233 | 1.06% | 8,480,826 |
| 2007-11-02 | 2007-10-31 | 214.949 | 43,606 | -1,861 | 1.05% | 9,373,057 |
| 2007-10-30 | 2007-10-26 | 178.407 | 45,467 | -3,164 | 1.10% | 8,111,653 |
| 2007-10-29 | 2007-10-25 | 120.371 | 48,631 | -1,838 | 1.18% | 5,853,778 |
| 2007-10-26 | 2007-10-24 | 122.521 | 50,469 | -5,117 | 1.22% | 6,183,503 |
| 2007-10-25 | 2007-10-23 | 131.119 | 55,586 | -14 | 1.34% | 7,288,367 |
| 2007-10-18 | 2007-10-16 | 93.503 | 55,600 | -698 | 1.34% | 5,198,751 |
| 2007-10-16 | 2007-10-12 | 88.129 | 56,298 | -93 | 1.36% | 4,961,487 |
| 2007-10-15 | 2007-10-11 | 96.727 | 56,391 | -7,118 | 1.36% | 5,454,530 |
| 2007-10-12 | 2007-10-10 | 109.624 | 63,509 | -577 | 1.54% | 6,962,103 |
| 2007-10-11 | 2007-10-09 | 79.531 | 64,086 | +233 | 1.55% | 5,096,827 |
| 2007-10-10 | 2007-10-08 | 88.129 | 63,853 | -419 | 1.54% | 5,627,301 |
| 2007-10-08 | 2007-10-04 | 64,272 | +63,629 | 1.55% | ||
| 2007-10-05 | 2007-10-03 | 643 | +622 | 0.02% | ||
| 2007-10-04 | 2007-10-02 | 21 | -2,052 | 0.02% | ||
| 2007-09-05 | 2007-09-03 | 2,073 | -15,923 | 1.55% | ||
| 2007-06-26 | 2007-06-22 | 17,996 | 1.55% |
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