History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.830 | 3,001 | +0 | 0.00% | 2,491 |
| 2025-10-13 | 2025-10-09 | 0.860 | 3,001 | +0 | 0.00% | 2,581 |
| 2025-10-10 | 2025-10-08 | 0.840 | 3,001 | +0 | 0.00% | 2,521 |
| 2025-10-09 | 2025-10-06 | 0.840 | 3,001 | +0 | 0.00% | 2,521 |
| 2025-10-08 | 2025-10-03 | 0.840 | 3,001 | +0 | 0.00% | 2,521 |
| 2025-10-06 | 2025-10-02 | 0.850 | 3,001 | +0 | 0.00% | 2,551 |
| 2025-10-03 | 2025-09-30 | 0.870 | 3,001 | +0 | 0.00% | 2,611 |
| 2025-10-02 | 2025-09-29 | 0.930 | 3,001 | +0 | 0.00% | 2,791 |
| 2025-09-30 | 2025-09-26 | 0.850 | 3,001 | +0 | 0.00% | 2,551 |
| 2025-09-29 | 2025-09-25 | 0.850 | 3,001 | +0 | 0.00% | 2,551 |
| 2025-09-26 | 2025-09-24 | 0.850 | 3,001 | +0 | 0.00% | 2,551 |
| 2025-09-25 | 2025-09-23 | 0.860 | 3,001 | +0 | 0.00% | 2,581 |
| 2025-09-24 | 2025-09-22 | 0.830 | 3,001 | +0 | 0.00% | 2,491 |
| 2025-09-23 | 2025-09-19 | 0.830 | 3,001 | +0 | 0.00% | 2,491 |
| 2025-09-22 | 2025-09-18 | 0.840 | 3,001 | +0 | 0.00% | 2,521 |
| 2025-09-19 | 2025-09-17 | 0.820 | 3,001 | +0 | 0.00% | 2,461 |
| 2025-09-18 | 2025-09-16 | 0.830 | 3,001 | +0 | 0.00% | 2,491 |
| 2025-09-17 | 2025-09-15 | 0.820 | 3,001 | +0 | 0.00% | 2,461 |
| 2025-09-16 | 2025-09-12 | 0.850 | 3,001 | +0 | 0.00% | 2,551 |
| 2025-09-15 | 2025-09-11 | 0.860 | 3,001 | +0 | 0.00% | 2,581 |
| 2025-09-12 | 2025-09-10 | 0.860 | 3,001 | +0 | 0.00% | 2,581 |
| 2025-09-11 | 2025-09-09 | 0.890 | 3,001 | +0 | 0.00% | 2,671 |
| 2025-09-10 | 2025-09-08 | 0.900 | 3,001 | +0 | 0.00% | 2,701 |
| 2025-09-09 | 2025-09-05 | 0.920 | 3,001 | +0 | 0.00% | 2,761 |
| 2025-09-08 | 2025-09-04 | 0.910 | 3,001 | +0 | 0.00% | 2,731 |
| 2025-09-05 | 2025-09-03 | 0.930 | 3,001 | +0 | 0.00% | 2,791 |
| 2025-09-04 | 2025-09-02 | 0.860 | 3,001 | +0 | 0.00% | 2,581 |
| 2025-09-03 | 2025-09-01 | 0.860 | 3,001 | +0 | 0.00% | 2,581 |
| 2025-09-02 | 2025-08-29 | 0.850 | 3,001 | +0 | 0.00% | 2,551 |
| 2025-09-01 | 2025-08-28 | 0.830 | 3,001 | +0 | 0.00% | 2,491 |
| 2025-08-29 | 2025-08-27 | 0.840 | 3,001 | +0 | 0.00% | 2,521 |
| 2025-08-28 | 2025-08-26 | 0.820 | 3,001 | +0 | 0.00% | 2,461 |
| 2025-08-27 | 2025-08-25 | 0.850 | 3,001 | +0 | 0.00% | 2,551 |
| 2025-08-26 | 2025-08-22 | 0.850 | 3,001 | +0 | 0.00% | 2,551 |
| 2025-08-25 | 2025-08-21 | 0.850 | 3,001 | +0 | 0.00% | 2,551 |
| 2025-08-22 | 2025-08-20 | 0.830 | 3,001 | +0 | 0.00% | 2,491 |
| 2025-08-21 | 2025-08-19 | 0.850 | 3,001 | +0 | 0.00% | 2,551 |
| 2025-08-20 | 2025-08-18 | 0.850 | 3,001 | +0 | 0.00% | 2,551 |
| 2025-08-19 | 2025-08-15 | 0.840 | 3,001 | +0 | 0.00% | 2,521 |
| 2025-08-18 | 2025-08-14 | 0.820 | 3,001 | +0 | 0.00% | 2,461 |
| 2025-08-15 | 2025-08-13 | 0.840 | 3,001 | +0 | 0.00% | 2,521 |
| 2025-08-14 | 2025-08-12 | 0.870 | 3,001 | +0 | 0.00% | 2,611 |
| 2025-08-13 | 2025-08-11 | 0.850 | 3,001 | +0 | 0.00% | 2,551 |
| 2025-08-12 | 2025-08-08 | 0.830 | 3,001 | +0 | 0.00% | 2,491 |
| 2025-08-11 | 2025-08-07 | 0.850 | 3,001 | +0 | 0.00% | 2,551 |
| 2025-08-08 | 2025-08-06 | 0.870 | 3,001 | +0 | 0.00% | 2,611 |
| 2025-08-07 | 2025-08-05 | 0.870 | 3,001 | +0 | 0.00% | 2,611 |
| 2025-08-06 | 2025-08-04 | 0.870 | 3,001 | +0 | 0.00% | 2,611 |
| 2025-08-05 | 2025-08-01 | 0.870 | 3,001 | +0 | 0.00% | 2,611 |
| 2025-08-04 | 2025-07-31 | 0.900 | 3,001 | +0 | 0.00% | 2,701 |
| 2025-08-01 | 2025-07-30 | 0.870 | 3,001 | +0 | 0.00% | 2,611 |
| 2025-07-31 | 2025-07-29 | 0.880 | 3,001 | +0 | 0.00% | 2,641 |
| 2023-12-12 | 2023-12-08 | 0.680 | 3,001 | -2,100 | 0.00% | 2,041 |
| 2020-01-21 | 2020-01-17 | 2.760 | 5,101 | -4,500 | 0.01% | 14,079 |
| 2019-11-27 | 2019-11-25 | 2.220 | 9,601 | +6,000 | 0.01% | 21,314 |
| 2019-09-26 | 2019-09-24 | 3.340 | 3,601 | -1,500 | 0.00% | 12,027 |
| 2019-09-20 | 2019-09-18 | 3.400 | 5,101 | +1,500 | 0.01% | 17,343 |
| 2019-09-04 | 2019-09-02 | 3.620 | 3,601 | -1,800 | 0.00% | 13,036 |
| 2019-08-28 | 2019-08-26 | 3.660 | 5,401 | +1,200 | 0.01% | 19,768 |
| 2019-08-19 | 2019-08-15 | 3.700 | 4,201 | +900 | 0.00% | 15,544 |
| 2019-08-15 | 2019-08-13 | 3.860 | 3,301 | -1,800 | 0.00% | 12,742 |
| 2019-08-12 | 2019-08-08 | 3.780 | 5,101 | +1,200 | 0.01% | 19,282 |
| 2019-07-24 | 2019-07-22 | 3.820 | 3,901 | -1,200 | 0.00% | 14,902 |
| 2019-07-22 | 2019-07-18 | 4.240 | 5,101 | +1,800 | 0.01% | 21,628 |
| 2019-07-05 | 2019-07-03 | 4.100 | 3,301 | -3,000 | 0.00% | 13,534 |
| 2019-07-03 | 2019-06-28 | 3.760 | 6,301 | +1,800 | 0.01% | 23,692 |
| 2019-07-02 | 2019-06-27 | 3.600 | 4,501 | +600 | 0.01% | 16,204 |
| 2019-06-28 | 2019-06-26 | 3.480 | 3,901 | -900 | 0.00% | 13,575 |
| 2019-06-27 | 2019-06-25 | 3.640 | 4,801 | +1,800 | 0.01% | 17,476 |
| 2019-06-21 | 2019-06-19 | 4.160 | 3,001 | -600 | 0.00% | 12,484 |
| 2019-06-05 | 2019-06-03 | 3.880 | 3,601 | -900 | 0.00% | 13,972 |
| 2019-06-04 | 2019-05-31 | 3.960 | 4,501 | +600 | 0.01% | 17,824 |
| 2019-05-31 | 2019-05-29 | 4.020 | 3,901 | +900 | 0.00% | 15,682 |
| 2018-11-09 | 2018-11-07 | 9.200 | 3,001 | -700 | 0.00% | 27,609 |
| 2018-11-08 | 2018-11-06 | 9.000 | 3,701 | +400 | 0.00% | 33,309 |
| 2018-11-07 | 2018-11-05 | 8.800 | 3,301 | +300 | 0.00% | 29,049 |
| 2018-10-19 | 2018-10-16 | 9.800 | 3,001 | -500 | 0.00% | 29,410 |
| 2018-10-18 | 2018-10-15 | 9.400 | 3,501 | +500 | 0.00% | 32,909 |
| 2018-10-12 | 2018-10-10 | 9.600 | 3,001 | +1,000 | 0.00% | 28,810 |
| 2018-08-03 | 2018-08-01 | 20.800 | 2,001 | +500 | 0.00% | 41,621 |
| 2018-08-02 | 2018-07-31 | 20.600 | 1,501 | +500 | 0.00% | 30,921 |
| 2018-07-23 | 2018-07-19 | 20.800 | 1,001 | -200 | 0.00% | 20,821 |
| 2018-07-12 | 2018-07-10 | 16.200 | 1,201 | +200 | 0.00% | 19,456 |
| 2018-05-25 | 2018-05-23 | 20.400 | 1,001 | +500 | 0.00% | 20,420 |
| 2018-05-21 | 2018-05-17 | 28.400 | 501 | +500 | 0.00% | 14,228 |
| 2015-04-15 | 2015-04-13 | 41.400 | 1 | -100 | 0.00% | 41 |
| 2015-03-27 | 2015-03-25 | 25.600 | 101 | -100 | 0.00% | 2,586 |
| 2015-03-24 | 2015-03-20 | 26.200 | 201 | +200 | 0.00% | 5,266 |
| 2015-03-12 | 2015-03-10 | 26.400 | 1 | -300 | 0.00% | 26 |
| 2015-03-02 | 2015-02-26 | 22.800 | 301 | +300 | 0.00% | 6,863 |
| 2015-02-04 | 2015-02-02 | 21.800 | 1 | -200 | 0.00% | 22 |
| 2015-01-30 | 2015-01-28 | 23.200 | 201 | +200 | 0.00% | 4,663 |
| 2014-03-20 | 2014-03-18 | 15.267 | 1 | -60 | 0.00% | 15 |
| 2014-01-24 | 2014-01-22 | 13.533 | 61 | -165 | 0.00% | 826 |
| 2013-12-17 | 2013-12-13 | 7.067 | 226 | -1,200 | 0.00% | 1,597 |
| 2013-12-11 | 2013-12-09 | 6.800 | 1,426 | +1,200 | 0.00% | 9,697 |
| 2013-12-05 | 2013-12-03 | 6.400 | 226 | -600 | 0.00% | 1,446 |
| 2013-12-03 | 2013-11-29 | 5.667 | 826 | -600 | 0.00% | 4,681 |
| 2013-11-25 | 2013-11-21 | 4.933 | 1,426 | +600 | 0.00% | 7,035 |
| 2013-11-22 | 2013-11-20 | 5.333 | 826 | +600 | 0.00% | 4,405 |
| 2013-11-21 | 2013-11-19 | 5.867 | 226 | -1,200 | 0.00% | 1,326 |
| 2013-11-20 | 2013-11-18 | 4.400 | 1,426 | +1,200 | 0.00% | 6,274 |
| 2013-11-15 | 2013-11-13 | 4.333 | 226 | -1,500 | 0.00% | 979 |
| 2013-11-04 | 2013-10-31 | 4.400 | 1,726 | -1,200 | 0.00% | 7,594 |
| 2013-11-01 | 2013-10-30 | 4.667 | 2,926 | -1,800 | 0.01% | 13,655 |
| 2013-10-10 | 2013-10-08 | 3.733 | 4,726 | +1,200 | 0.01% | 17,644 |
| 2013-10-02 | 2013-09-27 | 4.133 | 3,526 | -1,200 | 0.01% | 14,574 |
| 2013-09-12 | 2013-09-10 | 4.400 | 4,726 | +2,400 | 0.01% | 20,794 |
| 2013-09-10 | 2013-09-06 | 4.533 | 2,326 | -2,400 | 0.01% | 10,545 |
| 2013-08-21 | 2013-08-19 | 4.600 | 4,726 | +1,200 | 0.01% | 21,740 |
| 2013-08-13 | 2013-08-09 | 4.933 | 3,526 | -1,200 | 0.01% | 17,395 |
| 2013-08-09 | 2013-08-07 | 4.400 | 4,726 | +1,200 | 0.01% | 20,794 |
| 2013-07-18 | 2013-07-16 | 6.000 | 3,526 | +1,200 | 0.02% | 21,156 |
| 2013-07-16 | 2013-07-12 | 7.000 | 2,326 | -1,200 | 0.02% | 16,282 |
| 2013-06-18 | 2013-06-14 | 6.267 | 3,526 | +3,526 | 0.02% | 22,096 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -42,014 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 42,014 | +37,813 | 0.25% | 277,392 |
| 2013-05-31 | 2013-05-29 | 6.546 | 4,201 | +1,787 | 0.02% | 27,502 |
| 2013-05-07 | 2013-05-03 | 6.267 | 2,414 | +1,072 | 0.01% | 15,128 |
| 2013-04-11 | 2013-04-09 | 6.323 | 1,342 | +715 | 0.01% | 8,485 |
| 2013-04-03 | 2013-03-28 | 7.162 | 627 | -1,072 | 0.00% | 4,491 |
| 2013-03-14 | 2013-03-12 | 6.211 | 1,699 | -715 | 0.01% | 10,552 |
| 2013-03-04 | 2013-02-28 | 6.211 | 2,414 | +715 | 0.02% | 14,993 |
| 2013-02-27 | 2013-02-25 | 6.267 | 1,699 | +715 | 0.01% | 10,647 |
| 2013-01-15 | 2013-01-11 | 6.267 | 984 | -1,073 | 0.01% | 6,166 |
| 2013-01-09 | 2013-01-07 | 6.435 | 2,057 | +715 | 0.02% | 13,236 |
| 2013-01-08 | 2013-01-04 | 6.435 | 1,342 | -715 | 0.01% | 8,635 |
| 2013-01-07 | 2013-01-03 | 6.435 | 2,057 | +715 | 0.02% | 13,236 |
| 2012-12-17 | 2012-12-13 | 6.323 | 1,342 | -715 | 0.01% | 8,485 |
| 2012-12-13 | 2012-12-11 | 6.155 | 2,057 | +715 | 0.02% | 12,660 |
| 2012-11-22 | 2012-11-20 | 10.127 | 1,342 | -1,430 | 0.01% | 13,591 |
| 2012-11-20 | 2012-11-16 | 10.127 | 2,772 | +1,788 | 0.02% | 28,073 |
| 2012-11-14 | 2012-11-12 | 11.190 | 984 | -715 | 0.01% | 11,011 |
| 2012-10-31 | 2012-10-29 | 11.918 | 1,699 | +715 | 0.01% | 20,248 |
| 2012-10-24 | 2012-10-19 | 12.254 | 984 | +357 | 0.01% | 12,058 |
| 2012-10-15 | 2012-10-11 | 12.925 | 627 | +357 | 0.00% | 8,104 |
| 2012-10-10 | 2012-10-08 | 12.310 | 270 | -714 | 0.00% | 3,324 |
| 2012-10-08 | 2012-10-04 | 12.310 | 984 | -715 | 0.01% | 12,113 |
| 2012-10-03 | 2012-09-27 | 12.310 | 1,699 | +715 | 0.01% | 20,914 |
| 2012-09-28 | 2012-09-26 | 12.142 | 984 | -715 | 0.01% | 11,947 |
| 2012-09-20 | 2012-09-18 | 13.205 | 1,699 | +715 | 0.01% | 22,435 |
| 2012-09-07 | 2012-09-05 | 12.645 | 984 | -715 | 0.01% | 12,443 |
| 2012-09-05 | 2012-09-03 | 13.485 | 1,699 | +715 | 0.01% | 22,910 |
| 2012-09-04 | 2012-08-31 | 13.429 | 984 | +357 | 0.01% | 13,214 |
| 2012-09-03 | 2012-08-30 | 13.764 | 627 | -715 | 0.00% | 8,630 |
| 2012-08-28 | 2012-08-24 | 13.261 | 1,342 | +1,072 | 0.01% | 17,796 |
| 2012-08-16 | 2012-08-14 | 14.548 | 270 | -1,429 | 0.00% | 3,928 |
| 2012-08-15 | 2012-08-13 | 13.149 | 1,699 | -715 | 0.01% | 22,340 |
| 2012-08-10 | 2012-08-08 | 10.855 | 2,414 | +715 | 0.02% | 26,203 |
| 2012-08-08 | 2012-08-06 | 10.799 | 1,699 | +715 | 0.01% | 18,347 |
| 2012-08-03 | 2012-08-01 | 10.855 | 984 | -3,223 | 0.01% | 10,681 |
| 2012-07-20 | 2012-07-18 | 12.310 | 4,207 | +3,366 | 0.03% | 51,786 |
| 2012-07-18 | 2012-07-16 | 9.512 | 841 | +357 | 0.01% | 8,000 |
| 2012-07-11 | 2012-07-09 | 9.232 | 484 | -643 | 0.00% | 4,468 |
| 2012-06-29 | 2012-06-27 | 8.673 | 1,127 | +572 | 0.01% | 9,774 |
| 2012-06-12 | 2012-06-08 | 11.470 | 555 | -215 | 0.00% | 6,366 |
| 2012-05-31 | 2012-05-29 | 13.429 | 770 | +215 | 0.01% | 10,340 |
| 2012-05-30 | 2012-05-28 | 13.149 | 555 | -215 | 0.00% | 7,298 |
| 2012-05-29 | 2012-05-25 | 13.149 | 770 | +286 | 0.01% | 10,125 |
| 2012-05-22 | 2012-05-18 | 13.988 | 484 | -143 | 0.00% | 6,770 |
| 2012-05-17 | 2012-05-15 | 16.226 | 627 | +215 | 0.00% | 10,174 |
| 2012-05-16 | 2012-05-14 | 17.905 | 412 | -143 | 0.00% | 7,377 |
| 2012-05-14 | 2012-05-10 | 22.381 | 555 | +143 | 0.00% | 12,421 |
| 2012-05-11 | 2012-05-09 | 24.339 | 412 | +285 | 0.00% | 10,028 |
| 2012-05-04 | 2012-05-02 | 44.482 | 127 | -71 | 0.00% | 5,649 |
| 2012-05-03 | 2012-04-30 | 44.482 | 198 | -72 | 0.00% | 8,807 |
| 2012-04-30 | 2012-04-26 | 42.804 | 270 | +143 | 0.01% | 11,557 |
| 2012-04-26 | 2012-04-24 | 41.964 | 127 | -143 | 0.00% | 5,329 |
| 2012-04-20 | 2012-04-18 | 43.643 | 270 | +72 | 0.01% | 11,784 |
| 2012-04-18 | 2012-04-16 | 42.804 | 198 | -72 | 0.00% | 8,475 |
| 2012-04-16 | 2012-04-12 | 42.244 | 270 | +143 | 0.01% | 11,406 |
| 2012-04-10 | 2012-04-03 | 36.183 | 127 | +127 | 0.00% | 4,595 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -1,414 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 1,414 | +1,131 | 0.02% | 55,788 |
| 2012-03-21 | 2012-03-19 | 40.417 | 283 | -156 | 0.00% | 11,438 |
| 2012-03-12 | 2012-03-08 | 43.304 | 439 | +83 | 0.01% | 19,010 |
| 2012-03-08 | 2012-03-06 | 38.492 | 356 | -83 | 0.01% | 13,703 |
| 2012-03-05 | 2012-03-01 | 40.417 | 439 | +104 | 0.01% | 17,743 |
| 2012-03-02 | 2012-02-29 | 41.379 | 335 | +52 | 0.01% | 13,862 |
| 2012-02-29 | 2012-02-27 | 38.492 | 283 | -104 | 0.01% | 10,893 |
| 2012-02-28 | 2012-02-24 | 38.492 | 387 | +104 | 0.01% | 14,896 |
| 2012-02-24 | 2012-02-22 | 40.417 | 283 | -104 | 0.01% | 11,438 |
| 2012-02-22 | 2012-02-20 | 40.417 | 387 | -104 | 0.01% | 15,641 |
| 2012-02-21 | 2012-02-17 | 40.417 | 491 | +135 | 0.01% | 19,845 |
| 2012-02-20 | 2012-02-16 | 42.341 | 356 | +21 | 0.01% | 15,073 |
| 2012-02-15 | 2012-02-13 | 45.228 | 335 | -291 | 0.01% | 15,151 |
| 2012-02-14 | 2012-02-10 | 46.190 | 626 | +302 | 0.01% | 28,915 |
| 2012-02-08 | 2012-02-06 | 49.077 | 324 | +72 | 0.01% | 15,901 |
| 2012-02-07 | 2012-02-03 | 51.002 | 252 | -67 | 0.01% | 12,853 |
| 2012-02-03 | 2012-02-01 | 49.077 | 319 | +41 | 0.01% | 15,656 |
| 2012-01-31 | 2012-01-27 | 46.190 | 278 | -57 | 0.01% | 12,841 |
| 2012-01-30 | 2012-01-26 | 48.115 | 335 | +104 | 0.01% | 16,119 |
| 2012-01-27 | 2012-01-20 | 43.304 | 231 | -156 | 0.00% | 10,003 |
| 2012-01-16 | 2012-01-12 | 29.831 | 387 | +52 | 0.01% | 11,545 |
| 2012-01-11 | 2012-01-09 | 29.831 | 335 | +52 | 0.01% | 9,994 |
| 2011-12-28 | 2011-12-22 | 30.794 | 283 | -52 | 0.01% | 8,715 |
| 2011-12-12 | 2011-12-08 | 27.907 | 335 | -52 | 0.01% | 9,349 |
| 2011-12-05 | 2011-12-01 | 27.907 | 387 | +94 | 0.01% | 10,800 |
| 2011-11-29 | 2011-11-25 | 30.794 | 293 | -42 | 0.01% | 9,023 |
| 2011-11-28 | 2011-11-24 | 30.794 | 335 | +78 | 0.01% | 10,316 |
| 2011-11-16 | 2011-11-14 | 39.454 | 257 | +26 | 0.01% | 10,140 |
| 2011-10-19 | 2011-10-17 | 34.643 | 231 | -83 | 0.00% | 8,003 |
| 2011-10-18 | 2011-10-14 | 34.643 | 314 | -31 | 0.01% | 10,878 |
| 2011-10-17 | 2011-10-13 | 35.605 | 345 | +31 | 0.01% | 12,284 |
| 2011-10-14 | 2011-10-12 | 34.643 | 314 | +42 | 0.01% | 10,878 |
| 2011-10-13 | 2011-10-11 | 40.417 | 272 | -11 | 0.01% | 10,993 |
| 2011-10-11 | 2011-10-07 | 32.718 | 283 | +62 | 0.01% | 9,259 |
| 2011-10-10 | 2011-10-06 | 35.605 | 221 | -10 | 0.00% | 7,869 |
| 2011-10-03 | 2011-09-28 | 57.738 | 231 | -31 | 0.00% | 13,338 |
| 2011-09-30 | 2011-09-27 | 36.567 | 262 | -52 | 0.01% | 9,581 |
| 2011-09-28 | 2011-09-26 | 41.379 | 314 | +10 | 0.01% | 12,993 |
| 2011-09-27 | 2011-09-23 | 48.115 | 304 | +37 | 0.01% | 14,627 |
| 2011-09-22 | 2011-09-20 | 61.587 | 267 | -37 | 0.01% | 16,444 |
| 2011-09-19 | 2011-09-15 | 64.474 | 304 | +63 | 0.01% | 19,600 |
| 2011-09-08 | 2011-09-06 | 66.399 | 241 | -31 | 0.00% | 16,002 |
| 2011-08-25 | 2011-08-23 | 66.399 | 272 | +36 | 0.01% | 18,060 |
| 2011-08-24 | 2011-08-22 | 76.022 | 236 | -21 | 0.00% | 17,941 |
| 2011-08-22 | 2011-08-18 | 85.645 | 257 | -41 | 0.01% | 22,011 |
| 2011-08-17 | 2011-08-15 | 84.683 | 298 | +26 | 0.01% | 25,235 |
| 2011-08-12 | 2011-08-10 | 86.607 | 272 | +25 | 0.01% | 23,557 |
| 2011-07-27 | 2011-07-25 | 117.401 | 247 | -25 | 0.01% | 28,998 |
| 2011-07-25 | 2011-07-21 | 119.325 | 272 | +25 | 0.01% | 32,457 |
| 2011-07-19 | 2011-07-15 | 126.062 | 247 | -25 | 0.01% | 31,137 |
| 2011-07-18 | 2011-07-14 | 125.099 | 272 | +36 | 0.01% | 34,027 |
| 2011-07-15 | 2011-07-13 | 122.212 | 236 | -11 | 0.00% | 28,842 |
| 2011-07-12 | 2011-07-08 | 123.175 | 247 | -20 | 0.01% | 30,424 |
| 2011-07-05 | 2011-06-30 | 121.250 | 267 | +20 | 0.01% | 32,374 |
| 2011-06-27 | 2011-06-23 | 117.401 | 247 | +52 | 0.01% | 28,998 |
| 2011-06-23 | 2011-06-21 | 122.212 | 195 | +11 | 0.00% | 23,831 |
| 2011-06-07 | 2011-06-02 | 166.478 | 184 | -11 | 0.00% | 30,632 |
| 2011-06-01 | 2011-05-30 | 166.478 | 195 | -15 | 0.00% | 32,463 |
| 2011-05-30 | 2011-05-26 | 165.516 | 210 | +21 | 0.00% | 34,758 |
| 2011-05-27 | 2011-05-25 | 167.440 | 189 | -11 | 0.00% | 31,646 |
| 2011-05-26 | 2011-05-24 | 169.365 | 200 | -15 | 0.00% | 33,873 |
| 2011-05-24 | 2011-05-20 | 166.478 | 215 | +31 | 0.00% | 35,793 |
| 2011-05-23 | 2011-05-19 | 164.554 | 184 | +52 | 0.00% | 30,278 |
| 2011-05-20 | 2011-05-18 | 178.988 | 132 | -16 | 0.00% | 23,626 |
| 2011-05-19 | 2011-05-17 | 184.762 | 148 | +16 | 0.00% | 27,345 |
| 2011-05-16 | 2011-05-12 | 199.196 | 132 | -5 | 0.00% | 26,294 |
| 2011-05-12 | 2011-05-09 | 211.706 | 137 | +10 | 0.00% | 29,004 |
| 2011-05-11 | 2011-05-06 | 231.915 | 127 | +52 | 0.00% | 29,453 |
| 2011-04-06 | 2011-04-01 | 259.821 | 75 | +42 | 0.00% | 19,487 |
| 2011-01-17 | 2011-01-13 | 384.921 | 33 | -52 | 0.00% | 12,702 |
| 2011-01-10 | 2011-01-06 | 365.675 | 85 | +52 | 0.00% | 31,082 |
| 2010-12-15 | 2010-12-13 | 351.240 | 33 | -208 | 0.00% | 11,591 |
| 2010-11-11 | 2010-11-09 | 327.183 | 241 | +208 | 0.01% | 78,851 |
| 2010-05-19 | 2010-05-17 | 384.921 | 33 | -6 | 0.01% | 12,702 |
| 2010-05-17 | 2010-05-13 | 408.978 | 39 | +6 | 0.01% | 15,950 |
| 2010-05-14 | 2010-05-12 | 404.167 | 33 | -42 | 0.01% | 13,338 |
| 2010-05-12 | 2010-05-10 | 404.167 | 75 | +42 | 0.01% | 30,313 |
| 2010-05-04 | 2010-04-30 | 461.905 | 33 | +31 | 0.01% | 15,243 |
| 2010-03-01 | 2010-02-25 | 500.397 | 2 | -31 | 0.00% | 1,001 |
| 2010-02-26 | 2010-02-24 | 500.397 | 33 | +31 | 0.01% | 16,513 |
| 2009-12-21 | 2009-12-17 | 510.020 | 2 | -11 | 0.00% | 1,020 |
| 2009-12-18 | 2009-12-16 | 490.774 | 13 | +11 | 0.01% | 6,380 |
| 2009-12-16 | 2009-12-14 | 577.381 | 2 | -5 | 0.00% | 1,155 |
| 2009-12-11 | 2009-12-09 | 500.397 | 7 | -21 | 0.00% | 3,503 |
| 2009-12-04 | 2009-12-02 | 510.020 | 28 | -21 | 0.01% | 14,281 |
| 2009-12-02 | 2009-11-30 | 490.774 | 49 | +42 | 0.02% | 24,048 |
| 2009-11-27 | 2009-11-25 | 548.512 | 7 | +5 | 0.00% | 3,840 |
| 2009-11-05 | 2009-11-03 | 558.135 | 2 | -31 | 0.00% | 1,116 |
| 2009-11-03 | 2009-10-30 | 577.381 | 33 | +31 | 0.01% | 19,054 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 2 | -21 | 0.00% | 2,252 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 23 | +21 | 0.01% | 26,560 |
| 2009-06-18 | 2009-06-16 | 1183.631 | 2 | -52 | 0.00% | 2,367 |
| 2009-06-03 | 2009-06-01 | 1000.794 | 54 | -178 | 0.03% | 54,043 |
| 2009-06-02 | 2009-05-29 | 971.925 | 232 | -30 | 0.11% | 225,487 |
| 2009-05-20 | 2009-05-18 | 894.940 | 262 | +208 | 0.13% | 234,474 |
| 2009-05-19 | 2009-05-15 | 827.579 | 54 | -11 | 0.03% | 44,689 |
| 2009-05-13 | 2009-05-11 | 760.218 | 65 | +63 | 0.03% | 49,414 |
| 2009-04-29 | 2009-04-27 | 654.365 | 2 | -2 | 0.00% | 1,309 |
| 2009-04-22 | 2009-04-20 | 683.234 | 4 | -1 | 0.00% | 2,733 |
| 2009-04-20 | 2009-04-16 | 654.365 | 5 | -4 | 0.00% | 3,272 |
| 2009-04-16 | 2009-04-14 | 702.480 | 9 | +6 | 0.00% | 6,322 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 3 | -1 | 0.00% | 3,751 |
| 2009-01-14 | 2009-01-12 | 1324.406 | 4 | -1 | 0.00% | 5,298 |
| 2008-12-17 | 2008-12-15 | 1373.763 | 5 | +1 | 0.00% | 6,869 |
| 2008-12-11 | 2008-12-09 | 822.613 | 4 | +4 | 0.00% | 3,290 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -4 | ||
| 2008-10-24 | 2008-10-22 | 699.221 | 4 | -2 | 0.00% | 2,797 |
| 2008-10-13 | 2008-10-09 | 863.743 | 6 | -53 | 0.01% | 5,182 |
| 2008-10-06 | 2008-10-02 | 1192.788 | 59 | +2 | 0.05% | 70,375 |
| 2008-09-24 | 2008-09-22 | 1192.788 | 57 | -2 | 0.05% | 67,989 |
| 2008-09-23 | 2008-09-19 | 1275.050 | 59 | +1 | 0.05% | 75,228 |
| 2008-09-16 | 2008-09-11 | 1562.964 | 58 | -1 | 0.05% | 90,652 |
| 2008-09-04 | 2008-09-02 | 1727.487 | 59 | -1 | 0.05% | 101,922 |
| 2008-09-01 | 2008-08-28 | 1686.356 | 60 | +2 | 0.05% | 101,181 |
| 2008-08-20 | 2008-08-18 | 1562.964 | 58 | -2 | 0.05% | 90,652 |
| 2008-08-19 | 2008-08-15 | 1604.095 | 60 | +1 | 0.05% | 96,246 |
| 2008-08-18 | 2008-08-14 | 1521.833 | 59 | +5 | 0.05% | 89,788 |
| 2008-08-01 | 2008-07-30 | 2714.622 | 54 | -2 | 0.05% | 146,590 |
| 2008-07-31 | 2008-07-29 | 2755.752 | 56 | +3 | 0.05% | 154,322 |
| 2008-07-22 | 2008-07-18 | 3249.320 | 53 | +47 | 0.04% | 172,214 |
| 2008-07-21 | 2008-07-17 | 3290.451 | 6 | +2 | 0.01% | 19,743 |
| 2008-07-18 | 2008-07-16 | 3208.189 | 4 | -2 | 0.00% | 12,833 |
| 2008-07-17 | 2008-07-15 | 3413.842 | 6 | +2 | 0.01% | 20,483 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 4 | +2 | 0.00% | 23,527 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 2 | -3 | 0.01% | 14,601 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 5 | -48 | 0.01% | 31,793 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 53 | +48 | 0.10% | 324,527 |
| 2008-05-09 | 2008-05-07 | 5809.149 | 5 | -1 | 0.01% | 29,046 |
| 2008-04-17 | 2008-04-15 | 4867.125 | 6 | +1 | 0.01% | 29,203 |
| 2008-04-09 | 2008-04-07 | 5495.141 | 5 | -1 | 0.01% | 27,476 |
| 2008-04-07 | 2008-04-02 | 5652.145 | 6 | +1 | 0.01% | 33,913 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 5 | -1 | 0.01% | 40,036 |
| 2007-12-04 | 2007-11-30 | 10990.282 | 6 | +1 | 0.01% | 65,942 |
| 2007-11-27 | 2007-11-23 | 12560.322 | 5 | -1 | 0.01% | 62,802 |
| 2007-11-23 | 2007-11-21 | 14601.374 | 6 | -1 | 0.01% | 87,608 |
| 2007-11-22 | 2007-11-20 | 14601.374 | 7 | +1 | 0.01% | 102,210 |
| 2007-11-09 | 2007-11-07 | 18840.483 | 6 | -1 | 0.01% | 113,043 |
| 2007-11-08 | 2007-11-06 | 17427.447 | 7 | +1 | 0.01% | 121,992 |
| 2007-10-31 | 2007-10-29 | 19625.503 | 6 | +1 | 0.01% | 117,753 |
| 2007-09-03 | 2007-08-30 | 21038.540 | 5 | +1 | 0.01% | 105,193 |
| 2007-08-27 | 2007-08-23 | 21038.540 | 4 | -1 | 0.01% | 84,154 |
| 2007-08-14 | 2007-08-10 | 21666.556 | 5 | +1 | 0.01% | 108,333 |
| 2007-08-09 | 2007-08-07 | 22294.572 | 4 | -1 | 0.01% | 89,178 |
| 2007-08-08 | 2007-08-06 | 25905.664 | 5 | +3 | 0.01% | 129,528 |
| 2007-08-03 | 2007-08-01 | 31714.813 | 2 | +1 | 0.00% | 63,430 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 1 | -1 | 0.00% | 36,582 |
| 2007-07-11 | 2007-07-09 | 32499.834 | 2 | +1 | 0.00% | 65,000 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 1 | -1 | 0.00% | 37,210 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 2 | 0.01% | 69,082 |
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