History of CCASS shareholding
Participant: UPBEST 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 | 3,478 | +0 | 0.00% | 2,887 |
| 2025-10-13 | 2025-10-09 | 0.860 | 3,478 | +0 | 0.00% | 2,991 |
| 2025-10-10 | 2025-10-08 | 0.840 | 3,478 | +0 | 0.00% | 2,922 |
| 2025-10-09 | 2025-10-06 | 0.840 | 3,478 | +0 | 0.00% | 2,922 |
| 2025-10-08 | 2025-10-03 | 0.840 | 3,478 | +0 | 0.00% | 2,922 |
| 2025-10-06 | 2025-10-02 | 0.850 | 3,478 | +0 | 0.00% | 2,956 |
| 2025-10-03 | 2025-09-30 | 0.870 | 3,478 | +0 | 0.00% | 3,026 |
| 2025-10-02 | 2025-09-29 | 0.930 | 3,478 | +0 | 0.00% | 3,235 |
| 2025-09-30 | 2025-09-26 | 0.850 | 3,478 | +0 | 0.00% | 2,956 |
| 2025-09-29 | 2025-09-25 | 0.850 | 3,478 | +0 | 0.00% | 2,956 |
| 2025-09-26 | 2025-09-24 | 0.850 | 3,478 | +0 | 0.00% | 2,956 |
| 2025-09-25 | 2025-09-23 | 0.860 | 3,478 | +0 | 0.00% | 2,991 |
| 2025-09-24 | 2025-09-22 | 0.830 | 3,478 | +0 | 0.00% | 2,887 |
| 2025-09-23 | 2025-09-19 | 0.830 | 3,478 | +0 | 0.00% | 2,887 |
| 2025-09-22 | 2025-09-18 | 0.840 | 3,478 | +0 | 0.00% | 2,922 |
| 2025-09-19 | 2025-09-17 | 0.820 | 3,478 | +0 | 0.00% | 2,852 |
| 2025-09-18 | 2025-09-16 | 0.830 | 3,478 | +0 | 0.00% | 2,887 |
| 2025-09-17 | 2025-09-15 | 0.820 | 3,478 | +0 | 0.00% | 2,852 |
| 2025-09-16 | 2025-09-12 | 0.850 | 3,478 | +0 | 0.00% | 2,956 |
| 2025-09-15 | 2025-09-11 | 0.860 | 3,478 | +0 | 0.00% | 2,991 |
| 2025-09-12 | 2025-09-10 | 0.860 | 3,478 | +0 | 0.00% | 2,991 |
| 2025-09-11 | 2025-09-09 | 0.890 | 3,478 | +0 | 0.00% | 3,095 |
| 2025-09-10 | 2025-09-08 | 0.900 | 3,478 | +0 | 0.00% | 3,130 |
| 2025-09-09 | 2025-09-05 | 0.920 | 3,478 | +0 | 0.00% | 3,200 |
| 2025-09-08 | 2025-09-04 | 0.910 | 3,478 | +0 | 0.00% | 3,165 |
| 2025-09-05 | 2025-09-03 | 0.930 | 3,478 | +0 | 0.00% | 3,235 |
| 2025-09-04 | 2025-09-02 | 0.860 | 3,478 | +0 | 0.00% | 2,991 |
| 2025-09-03 | 2025-09-01 | 0.860 | 3,478 | +0 | 0.00% | 2,991 |
| 2025-09-02 | 2025-08-29 | 0.850 | 3,478 | +0 | 0.00% | 2,956 |
| 2025-09-01 | 2025-08-28 | 0.830 | 3,478 | +0 | 0.00% | 2,887 |
| 2025-08-29 | 2025-08-27 | 0.840 | 3,478 | +0 | 0.00% | 2,922 |
| 2025-08-28 | 2025-08-26 | 0.820 | 3,478 | +0 | 0.00% | 2,852 |
| 2025-08-27 | 2025-08-25 | 0.850 | 3,478 | +0 | 0.00% | 2,956 |
| 2025-08-26 | 2025-08-22 | 0.850 | 3,478 | +0 | 0.00% | 2,956 |
| 2025-08-25 | 2025-08-21 | 0.850 | 3,478 | +0 | 0.00% | 2,956 |
| 2025-08-22 | 2025-08-20 | 0.830 | 3,478 | +0 | 0.00% | 2,887 |
| 2025-08-21 | 2025-08-19 | 0.850 | 3,478 | +0 | 0.00% | 2,956 |
| 2025-08-20 | 2025-08-18 | 0.850 | 3,478 | +0 | 0.00% | 2,956 |
| 2025-08-19 | 2025-08-15 | 0.840 | 3,478 | +0 | 0.00% | 2,922 |
| 2025-08-18 | 2025-08-14 | 0.820 | 3,478 | +0 | 0.00% | 2,852 |
| 2025-08-15 | 2025-08-13 | 0.840 | 3,478 | +0 | 0.00% | 2,922 |
| 2025-08-14 | 2025-08-12 | 0.870 | 3,478 | +0 | 0.00% | 3,026 |
| 2025-08-13 | 2025-08-11 | 0.850 | 3,478 | +0 | 0.00% | 2,956 |
| 2025-08-12 | 2025-08-08 | 0.830 | 3,478 | +0 | 0.00% | 2,887 |
| 2025-08-11 | 2025-08-07 | 0.850 | 3,478 | +0 | 0.00% | 2,956 |
| 2025-08-08 | 2025-08-06 | 0.870 | 3,478 | +0 | 0.00% | 3,026 |
| 2025-08-07 | 2025-08-05 | 0.870 | 3,478 | +0 | 0.00% | 3,026 |
| 2025-08-06 | 2025-08-04 | 0.870 | 3,478 | +0 | 0.00% | 3,026 |
| 2025-08-05 | 2025-08-01 | 0.870 | 3,478 | +0 | 0.00% | 3,026 |
| 2025-08-04 | 2025-07-31 | 0.900 | 3,478 | +0 | 0.00% | 3,130 |
| 2025-08-01 | 2025-07-30 | 0.870 | 3,478 | +0 | 0.00% | 3,026 |
| 2025-07-31 | 2025-07-29 | 0.880 | 3,478 | +0 | 0.00% | 3,061 |
| 2025-07-30 | 2025-07-28 | 0.880 | 3,478 | -1 | 0.00% | 3,061 |
| 2021-11-15 | 2021-11-11 | 5.100 | 3,479 | -9,000 | 0.00% | 17,743 |
| 2021-11-08 | 2021-11-04 | 5.500 | 12,479 | -2,400 | 0.00% | 68,635 |
| 2021-11-03 | 2021-11-01 | 5.900 | 14,879 | +7,500 | 0.00% | 87,786 |
| 2019-09-17 | 2019-09-13 | 3.600 | 7,379 | -1,500 | 0.01% | 26,564 |
| 2019-09-13 | 2019-09-11 | 3.680 | 8,879 | +1,500 | 0.01% | 32,675 |
| 2019-08-30 | 2019-08-28 | 3.620 | 7,379 | -1,500 | 0.01% | 26,712 |
| 2019-08-29 | 2019-08-27 | 3.680 | 8,879 | +1,500 | 0.01% | 32,675 |
| 2019-08-27 | 2019-08-23 | 3.720 | 7,379 | -1,500 | 0.01% | 27,450 |
| 2019-08-26 | 2019-08-22 | 3.640 | 8,879 | +3,900 | 0.01% | 32,320 |
| 2019-08-19 | 2019-08-15 | 3.700 | 4,979 | -1,500 | 0.01% | 18,422 |
| 2019-08-15 | 2019-08-13 | 3.860 | 6,479 | +1,500 | 0.01% | 25,009 |
| 2019-08-02 | 2019-07-31 | 4.140 | 4,979 | -1,500 | 0.01% | 20,613 |
| 2019-07-31 | 2019-07-29 | 4.080 | 6,479 | +1,500 | 0.01% | 26,434 |
| 2019-07-26 | 2019-07-24 | 4.300 | 4,979 | -1,500 | 0.01% | 21,410 |
| 2019-07-22 | 2019-07-18 | 4.240 | 6,479 | +1,500 | 0.01% | 27,471 |
| 2019-07-05 | 2019-07-03 | 4.100 | 4,979 | -1,500 | 0.01% | 20,414 |
| 2019-07-02 | 2019-06-27 | 3.600 | 6,479 | -1,500 | 0.01% | 23,324 |
| 2019-06-27 | 2019-06-25 | 3.640 | 7,979 | +1,500 | 0.01% | 29,044 |
| 2019-06-26 | 2019-06-24 | 3.920 | 6,479 | +1,500 | 0.01% | 25,398 |
| 2019-06-24 | 2019-06-20 | 3.960 | 4,979 | -1,500 | 0.01% | 19,717 |
| 2019-06-20 | 2019-06-18 | 3.480 | 6,479 | +1,500 | 0.01% | 22,547 |
| 2019-06-17 | 2019-06-13 | 3.340 | 4,979 | -1,500 | 0.01% | 16,630 |
| 2019-06-11 | 2019-06-06 | 3.420 | 6,479 | +1,500 | 0.01% | 22,158 |
| 2019-05-30 | 2019-05-28 | 4.160 | 4,979 | -1,500 | 0.01% | 20,713 |
| 2019-05-29 | 2019-05-27 | 4.280 | 6,479 | +1,500 | 0.01% | 27,730 |
| 2019-04-25 | 2019-04-23 | 7.100 | 4,979 | -900 | 0.01% | 35,351 |
| 2019-03-07 | 2019-03-05 | 8.800 | 5,879 | -9,000 | 0.01% | 51,735 |
| 2019-03-04 | 2019-02-28 | 9.000 | 14,879 | -3,000 | 0.02% | 133,911 |
| 2019-02-28 | 2019-02-26 | 9.100 | 17,879 | +10,500 | 0.02% | 162,699 |
| 2019-02-27 | 2019-02-25 | 9.600 | 7,379 | +3,900 | 0.01% | 70,838 |
| 2019-02-26 | 2019-02-22 | 8.900 | 3,479 | -4,500 | 0.00% | 30,963 |
| 2019-02-22 | 2019-02-20 | 8.800 | 7,979 | -1,500 | 0.01% | 70,215 |
| 2019-02-21 | 2019-02-19 | 8.800 | 9,479 | +6,900 | 0.01% | 83,415 |
| 2019-02-19 | 2019-02-15 | 8.300 | 2,579 | -600 | 0.00% | 21,406 |
| 2019-02-18 | 2019-02-14 | 8.500 | 3,179 | -6,000 | 0.00% | 27,022 |
| 2019-02-15 | 2019-02-13 | 8.700 | 9,179 | +6,600 | 0.01% | 79,857 |
| 2019-01-17 | 2019-01-15 | 8.200 | 2,579 | -600 | 0.00% | 21,148 |
| 2019-01-15 | 2019-01-11 | 8.200 | 3,179 | +600 | 0.00% | 26,068 |
| 2018-12-14 | 2018-12-12 | 7.800 | 2,579 | -6,000 | 0.00% | 20,116 |
| 2018-12-10 | 2018-12-06 | 7.900 | 8,579 | -6,000 | 0.01% | 67,774 |
| 2018-12-07 | 2018-12-05 | 8.000 | 14,579 | +11,400 | 0.02% | 116,632 |
| 2018-12-06 | 2018-12-04 | 8.100 | 3,179 | +600 | 0.00% | 25,750 |
| 2018-07-24 | 2018-07-20 | 20.200 | 2,579 | -700 | 0.00% | 52,096 |
| 2018-07-23 | 2018-07-19 | 20.800 | 3,279 | +700 | 0.00% | 68,203 |
| 2018-07-20 | 2018-07-18 | 17.600 | 2,579 | -500 | 0.00% | 45,390 |
| 2018-06-26 | 2018-06-22 | 19.200 | 3,079 | -1,500 | 0.00% | 59,117 |
| 2018-06-20 | 2018-06-15 | 20.000 | 4,579 | +1,500 | 0.01% | 91,580 |
| 2018-06-14 | 2018-06-12 | 21.000 | 3,079 | +500 | 0.00% | 64,659 |
| 2018-06-07 | 2018-06-05 | 23.400 | 2,579 | -45,000 | 0.00% | 60,349 |
| 2018-06-06 | 2018-06-04 | 23.800 | 47,579 | -22,500 | 0.06% | 1,132,380 |
| 2018-06-05 | 2018-06-01 | 23.400 | 70,079 | +10,000 | 0.09% | 1,639,849 |
| 2018-06-01 | 2018-05-30 | 24.800 | 60,079 | +11,500 | 0.08% | 1,489,959 |
| 2018-05-31 | 2018-05-29 | 25.600 | 48,579 | +5,500 | 0.06% | 1,243,622 |
| 2018-05-30 | 2018-05-28 | 24.800 | 43,079 | -500 | 0.05% | 1,068,359 |
| 2018-05-29 | 2018-05-25 | 22.200 | 43,579 | +41,000 | 0.06% | 967,454 |
| 2018-05-28 | 2018-05-24 | 17.400 | 2,579 | +500 | 0.00% | 44,875 |
| 2018-05-25 | 2018-05-23 | 20.400 | 2,079 | +500 | 0.00% | 42,412 |
| 2018-05-23 | 2018-05-18 | 25.400 | 1,579 | -500 | 0.00% | 40,107 |
| 2018-05-21 | 2018-05-17 | 28.400 | 2,079 | +500 | 0.00% | 59,044 |
| 2018-05-18 | 2018-05-16 | 25.000 | 1,579 | +1,500 | 0.00% | 39,475 |
| 2018-02-28 | 2018-02-26 | 358.000 | 79 | -30 | 0.00% | 28,282 |
| 2017-06-29 | 2017-06-27 | 102.000 | 109 | -200 | 0.00% | 11,118 |
| 2017-06-09 | 2017-06-07 | 100.000 | 309 | -300 | 0.00% | 30,900 |
| 2017-06-07 | 2017-06-05 | 100.000 | 609 | +500 | 0.00% | 60,900 |
| 2017-03-08 | 2017-03-06 | 106.000 | 109 | -5 | 0.00% | 11,554 |
| 2016-11-22 | 2016-11-18 | 94.000 | 114 | -500 | 0.00% | 10,716 |
| 2016-11-02 | 2016-10-31 | 106.000 | 614 | -500 | 0.00% | 65,084 |
| 2016-06-14 | 2016-06-10 | 88.000 | 1,114 | +17 | 0.00% | 98,032 |
| 2016-05-10 | 2016-05-06 | 84.000 | 1,097 | -500 | 0.00% | 92,148 |
| 2016-05-05 | 2016-05-03 | 84.000 | 1,597 | +500 | 0.00% | 134,148 |
| 2015-12-29 | 2015-12-24 | 97.000 | 1,097 | -300 | 0.00% | 106,409 |
| 2015-07-10 | 2015-07-08 | 65.000 | 1,397 | -1,300 | 0.00% | 90,805 |
| 2015-07-09 | 2015-07-07 | 92.000 | 2,697 | +1,300 | 0.01% | 248,124 |
| 2015-06-30 | 2015-06-26 | 136.000 | 1,397 | -360 | 0.00% | 189,992 |
| 2015-06-23 | 2015-06-19 | 146.000 | 1,757 | -500 | 0.00% | 256,522 |
| 2015-06-04 | 2015-06-02 | 166.000 | 2,257 | +300 | 0.00% | 374,662 |
| 2015-06-02 | 2015-05-29 | 156.000 | 1,957 | -500 | 0.00% | 305,292 |
| 2015-05-29 | 2015-05-27 | 144.000 | 2,457 | +500 | 0.00% | 353,808 |
| 2015-05-27 | 2015-05-22 | 146.000 | 1,957 | -500 | 0.00% | 285,722 |
| 2015-05-26 | 2015-05-21 | 132.000 | 2,457 | -200 | 0.00% | 324,324 |
| 2015-05-21 | 2015-05-19 | 116.000 | 2,657 | +200 | 0.01% | 308,212 |
| 2015-05-11 | 2015-05-07 | 112.000 | 2,457 | +300 | 0.00% | 275,184 |
| 2015-05-08 | 2015-05-06 | 120.000 | 2,157 | +500 | 0.00% | 258,840 |
| 2015-05-06 | 2015-05-04 | 120.000 | 1,657 | -600 | 0.00% | 198,840 |
| 2015-04-28 | 2015-04-24 | 86.000 | 2,257 | -700 | 0.00% | 194,102 |
| 2015-04-27 | 2015-04-23 | 98.000 | 2,957 | -1,000 | 0.01% | 289,786 |
| 2015-04-23 | 2015-04-21 | 72.000 | 3,957 | +1,500 | 0.01% | 284,904 |
| 2015-04-22 | 2015-04-20 | 70.000 | 2,457 | +500 | 0.00% | 171,990 |
| 2015-04-16 | 2015-04-14 | 51.000 | 1,957 | -500 | 0.00% | 99,807 |
| 2015-04-08 | 2015-04-01 | 25.200 | 2,457 | +500 | 0.00% | 61,916 |
| 2015-03-13 | 2015-03-11 | 25.000 | 1,957 | +1,500 | 0.00% | 48,925 |
| 2014-12-30 | 2014-12-24 | 24.800 | 457 | +152 | 0.00% | 11,334 |
| 2014-12-16 | 2014-12-12 | 32.667 | 305 | -152 | 0.00% | 9,963 |
| 2014-11-14 | 2014-11-12 | 32.000 | 457 | -300 | 0.00% | 14,624 |
| 2014-11-12 | 2014-11-10 | 27.333 | 757 | +300 | 0.00% | 20,691 |
| 2014-11-11 | 2014-11-07 | 28.000 | 457 | -900 | 0.00% | 12,796 |
| 2014-11-07 | 2014-11-05 | 24.800 | 1,357 | +900 | 0.00% | 33,654 |
| 2014-09-17 | 2014-09-15 | 27.600 | 457 | +228 | 0.00% | 12,613 |
| 2014-09-15 | 2014-09-11 | 27.867 | 229 | -300 | 0.00% | 6,381 |
| 2014-09-11 | 2014-09-08 | 28.800 | 529 | +300 | 0.00% | 15,235 |
| 2014-09-01 | 2014-08-28 | 32.533 | 229 | -228 | 0.00% | 7,450 |
| 2014-07-30 | 2014-07-28 | 19.333 | 457 | -600 | 0.00% | 8,835 |
| 2014-07-29 | 2014-07-25 | 19.733 | 1,057 | +600 | 0.00% | 20,858 |
| 2014-07-24 | 2014-07-22 | 20.067 | 457 | -600 | 0.00% | 9,170 |
| 2014-07-22 | 2014-07-18 | 18.533 | 1,057 | +600 | 0.00% | 19,590 |
| 2014-07-14 | 2014-07-10 | 17.667 | 457 | -600 | 0.00% | 8,074 |
| 2014-07-10 | 2014-07-08 | 17.333 | 1,057 | +600 | 0.00% | 18,321 |
| 2014-03-26 | 2014-03-24 | 15.133 | 457 | -1,200 | 0.00% | 6,916 |
| 2014-03-25 | 2014-03-21 | 15.200 | 1,657 | +600 | 0.00% | 25,186 |
| 2014-03-21 | 2014-03-19 | 14.533 | 1,057 | -600 | 0.00% | 15,362 |
| 2014-03-20 | 2014-03-18 | 15.267 | 1,657 | +1,200 | 0.00% | 25,297 |
| 2014-01-24 | 2014-01-22 | 13.533 | 457 | -600 | 0.00% | 6,185 |
| 2014-01-23 | 2014-01-21 | 13.533 | 1,057 | +600 | 0.00% | 14,305 |
| 2014-01-16 | 2014-01-14 | 12.267 | 457 | -600 | 0.00% | 5,606 |
| 2014-01-15 | 2014-01-13 | 12.467 | 1,057 | +600 | 0.00% | 13,177 |
| 2014-01-14 | 2014-01-10 | 11.667 | 457 | -600 | 0.00% | 5,332 |
| 2014-01-10 | 2014-01-08 | 11.333 | 1,057 | -600 | 0.00% | 11,979 |
| 2014-01-09 | 2014-01-07 | 11.000 | 1,657 | +1,200 | 0.00% | 18,227 |
| 2014-01-03 | 2013-12-31 | 11.667 | 457 | -600 | 0.00% | 5,332 |
| 2013-12-23 | 2013-12-19 | 9.667 | 1,057 | +600 | 0.00% | 10,218 |
| 2013-12-03 | 2013-11-29 | 5.667 | 457 | -3,000 | 0.00% | 2,590 |
| 2013-12-02 | 2013-11-28 | 5.333 | 3,457 | +3,000 | 0.01% | 18,437 |
| 2013-11-29 | 2013-11-27 | 5.200 | 457 | -15,000 | 0.00% | 2,376 |
| 2013-11-27 | 2013-11-25 | 5.067 | 15,457 | -15,000 | 0.04% | 78,315 |
| 2013-11-26 | 2013-11-22 | 5.000 | 30,457 | -15,000 | 0.07% | 152,285 |
| 2013-11-22 | 2013-11-20 | 5.333 | 45,457 | +10,200 | 0.11% | 242,437 |
| 2013-11-21 | 2013-11-19 | 5.867 | 35,257 | +34,800 | 0.08% | 206,841 |
| 2013-11-11 | 2013-11-07 | 4.267 | 457 | -3,000 | 0.00% | 1,950 |
| 2013-11-06 | 2013-11-04 | 4.400 | 3,457 | -15,000 | 0.01% | 15,211 |
| 2013-11-05 | 2013-11-01 | 4.400 | 18,457 | +15,000 | 0.04% | 81,211 |
| 2013-11-04 | 2013-10-31 | 4.400 | 3,457 | +1,200 | 0.01% | 15,211 |
| 2013-11-01 | 2013-10-30 | 4.667 | 2,257 | -3,000 | 0.01% | 10,533 |
| 2013-10-31 | 2013-10-29 | 4.133 | 5,257 | +4,800 | 0.01% | 21,729 |
| 2013-09-24 | 2013-09-19 | 4.333 | 457 | -15,000 | 0.00% | 1,980 |
| 2013-09-18 | 2013-09-16 | 4.400 | 15,457 | +15,000 | 0.04% | 68,011 |
| 2013-08-27 | 2013-08-23 | 4.400 | 457 | -1,800 | 0.00% | 2,011 |
| 2013-08-26 | 2013-08-22 | 4.400 | 2,257 | +1,800 | 0.01% | 9,931 |
| 2013-08-20 | 2013-08-16 | 4.533 | 457 | -1,800 | 0.00% | 2,072 |
| 2013-08-13 | 2013-08-09 | 4.933 | 2,257 | +1,800 | 0.01% | 11,135 |
| 2013-08-07 | 2013-08-05 | 4.467 | 457 | -1,800 | 0.00% | 2,041 |
| 2013-08-06 | 2013-08-02 | 4.467 | 2,257 | +1,800 | 0.01% | 10,081 |
| 2013-06-18 | 2013-06-14 | 6.267 | 457 | +457 | 0.00% | 2,864 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -144,853 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 144,853 | +130,368 | 0.85% | 956,375 |
| 2013-05-31 | 2013-05-29 | 6.546 | 14,485 | +13,940 | 0.08% | 94,825 |
| 2013-01-30 | 2013-01-28 | 6.099 | 545 | -4,647 | 0.00% | 3,324 |
| 2013-01-29 | 2013-01-25 | 6.099 | 5,192 | -2,144 | 0.04% | 31,665 |
| 2013-01-28 | 2013-01-24 | 6.211 | 7,336 | -9,651 | 0.06% | 45,562 |
| 2012-12-21 | 2012-12-19 | 6.323 | 16,987 | +5,361 | 0.13% | 107,402 |
| 2012-12-14 | 2012-12-12 | 6.323 | 11,626 | -8,936 | 0.09% | 73,507 |
| 2012-12-13 | 2012-12-11 | 6.155 | 20,562 | +20,017 | 0.16% | 126,554 |
| 2012-10-16 | 2012-10-12 | 12.477 | 545 | -1,787 | 0.00% | 6,800 |
| 2012-10-15 | 2012-10-11 | 12.925 | 2,332 | +1,072 | 0.02% | 30,141 |
| 2012-09-28 | 2012-09-26 | 12.142 | 1,260 | -1,787 | 0.01% | 15,299 |
| 2012-09-27 | 2012-09-25 | 12.198 | 3,047 | +715 | 0.02% | 37,166 |
| 2012-09-26 | 2012-09-24 | 13.429 | 2,332 | +1,072 | 0.02% | 31,315 |
| 2012-09-06 | 2012-09-04 | 13.429 | 1,260 | -2,144 | 0.01% | 16,920 |
| 2012-09-04 | 2012-08-31 | 13.429 | 3,404 | +1,072 | 0.03% | 45,711 |
| 2012-09-03 | 2012-08-30 | 13.764 | 2,332 | -715 | 0.02% | 32,098 |
| 2012-08-31 | 2012-08-29 | 13.932 | 3,047 | +1,787 | 0.02% | 42,451 |
| 2012-08-29 | 2012-08-27 | 13.373 | 1,260 | -357 | 0.01% | 16,850 |
| 2012-08-28 | 2012-08-24 | 13.261 | 1,617 | -2,502 | 0.01% | 21,443 |
| 2012-08-23 | 2012-08-21 | 13.988 | 4,119 | +715 | 0.03% | 57,617 |
| 2012-08-22 | 2012-08-20 | 13.988 | 3,404 | +1,072 | 0.03% | 47,615 |
| 2012-08-21 | 2012-08-17 | 15.107 | 2,332 | -9,294 | 0.02% | 35,230 |
| 2012-08-20 | 2012-08-16 | 15.667 | 11,626 | +8,222 | 0.09% | 182,141 |
| 2012-08-17 | 2012-08-15 | 14.268 | 3,404 | +1,072 | 0.03% | 48,568 |
| 2012-08-16 | 2012-08-14 | 14.548 | 2,332 | -33,600 | 0.02% | 33,925 |
| 2012-08-15 | 2012-08-13 | 13.149 | 35,932 | +9,222 | 0.27% | 472,463 |
| 2012-08-14 | 2012-08-10 | 11.302 | 26,710 | +5,719 | 0.20% | 301,887 |
| 2012-08-13 | 2012-08-09 | 10.743 | 20,991 | -7,864 | 0.16% | 225,503 |
| 2012-08-06 | 2012-08-02 | 10.855 | 28,855 | -572 | 0.22% | 313,214 |
| 2012-08-03 | 2012-08-01 | 10.855 | 29,427 | -39,782 | 0.22% | 319,423 |
| 2012-07-20 | 2012-07-18 | 12.310 | 69,209 | +55,367 | 0.53% | 851,930 |
| 2012-06-13 | 2012-06-11 | 11.470 | 13,842 | +13,297 | 0.11% | 158,771 |
| 2012-05-18 | 2012-05-16 | 15.387 | 545 | -6,402 | 0.00% | 8,386 |
| 2012-05-17 | 2012-05-15 | 16.226 | 6,947 | -4,361 | 0.05% | 112,723 |
| 2012-05-14 | 2012-05-10 | 22.381 | 11,308 | -25,021 | 0.09% | 253,084 |
| 2012-05-11 | 2012-05-09 | 24.339 | 36,329 | +35,781 | 0.28% | 884,222 |
| 2012-05-10 | 2012-05-08 | 26.018 | 548 | +429 | 0.00% | 14,258 |
| 2012-04-12 | 2012-04-10 | 41.964 | 119 | -215 | 0.00% | 4,994 |
| 2012-04-10 | 2012-04-03 | 36.183 | 334 | +334 | 0.01% | 12,085 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -2,427 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 2,427 | +1,942 | 0.04% | 95,756 |
| 2012-02-22 | 2012-02-20 | 40.417 | 485 | -1,092 | 0.01% | 19,602 |
| 2012-02-15 | 2012-02-13 | 45.228 | 1,577 | -467 | 0.03% | 71,325 |
| 2012-02-14 | 2012-02-10 | 46.190 | 2,044 | +519 | 0.04% | 94,413 |
| 2012-02-07 | 2012-02-03 | 51.002 | 1,525 | +1,040 | 0.03% | 77,778 |
| 2012-01-31 | 2012-01-27 | 46.190 | 485 | -1,237 | 0.01% | 22,402 |
| 2012-01-30 | 2012-01-26 | 48.115 | 1,722 | +1,242 | 0.04% | 82,854 |
| 2011-11-02 | 2011-10-31 | 46.190 | 480 | -416 | 0.01% | 22,171 |
| 2011-11-01 | 2011-10-28 | 44.266 | 896 | -1,039 | 0.02% | 39,662 |
| 2011-10-26 | 2011-10-24 | 40.417 | 1,935 | +431 | 0.04% | 78,206 |
| 2011-10-24 | 2011-10-20 | 43.304 | 1,504 | +520 | 0.03% | 65,129 |
| 2011-10-18 | 2011-10-14 | 34.643 | 984 | -16 | 0.02% | 34,089 |
| 2011-10-13 | 2011-10-11 | 40.417 | 1,000 | +520 | 0.02% | 40,417 |
| 2011-10-07 | 2011-10-04 | 36.567 | 480 | +311 | 0.01% | 17,552 |
| 2011-05-05 | 2011-05-03 | 245.387 | 169 | -103 | 0.00% | 41,470 |
| 2011-04-07 | 2011-04-04 | 264.633 | 272 | +103 | 0.01% | 71,980 |
| 2011-03-02 | 2011-02-28 | 279.067 | 169 | -311 | 0.00% | 47,162 |
| 2011-02-01 | 2011-01-28 | 312.748 | 480 | -52 | 0.01% | 150,119 |
| 2011-01-31 | 2011-01-27 | 317.560 | 532 | -156 | 0.01% | 168,942 |
| 2011-01-26 | 2011-01-24 | 322.371 | 688 | +104 | 0.01% | 221,791 |
| 2011-01-25 | 2011-01-21 | 336.806 | 584 | +104 | 0.01% | 196,694 |
| 2011-01-17 | 2011-01-13 | 384.921 | 480 | -104 | 0.01% | 184,762 |
| 2011-01-11 | 2011-01-07 | 375.298 | 584 | -104 | 0.02% | 219,174 |
| 2011-01-06 | 2011-01-04 | 346.429 | 688 | +52 | 0.02% | 238,343 |
| 2010-12-29 | 2010-12-24 | 322.371 | 636 | +104 | 0.02% | 205,028 |
| 2010-11-17 | 2010-11-15 | 322.371 | 532 | -104 | 0.02% | 171,501 |
| 2010-11-11 | 2010-11-09 | 327.183 | 636 | +104 | 0.03% | 208,088 |
| 2010-11-09 | 2010-11-05 | 327.183 | 532 | -104 | 0.03% | 174,061 |
| 2010-10-28 | 2010-10-26 | 312.748 | 636 | +104 | 0.04% | 198,908 |
| 2010-10-21 | 2010-10-19 | 317.560 | 532 | +104 | 0.04% | 168,942 |
| 2010-10-07 | 2010-10-05 | 322.371 | 428 | -104 | 0.07% | 137,975 |
| 2010-10-06 | 2010-10-04 | 317.560 | 532 | +104 | 0.09% | 168,942 |
| 2010-10-05 | 2010-09-30 | 351.240 | 428 | -208 | 0.07% | 150,331 |
| 2010-10-04 | 2010-09-29 | 365.675 | 636 | +104 | 0.10% | 232,569 |
| 2010-09-30 | 2010-09-28 | 356.052 | 532 | -208 | 0.09% | 189,419 |
| 2010-09-29 | 2010-09-27 | 365.675 | 740 | +229 | 0.12% | 270,599 |
| 2010-09-28 | 2010-09-24 | 331.994 | 511 | +394 | 0.08% | 169,649 |
| 2010-09-08 | 2010-09-06 | 327.183 | 117 | +104 | 0.02% | 38,280 |
| 2010-08-16 | 2010-08-12 | 380.109 | 13 | -52 | 0.00% | 4,941 |
| 2010-08-13 | 2010-08-11 | 365.675 | 65 | +52 | 0.01% | 23,769 |
| 2010-06-30 | 2010-06-28 | 317.560 | 13 | -135 | 0.00% | 4,128 |
| 2010-06-29 | 2010-06-25 | 331.994 | 148 | -104 | 0.03% | 49,135 |
| 2010-06-28 | 2010-06-24 | 341.617 | 252 | +156 | 0.05% | 86,088 |
| 2010-06-25 | 2010-06-23 | 346.429 | 96 | +83 | 0.02% | 33,257 |
| 2010-01-26 | 2010-01-22 | 615.873 | 13 | -72 | 0.00% | 8,006 |
| 2010-01-25 | 2010-01-21 | 625.496 | 85 | -42 | 0.02% | 53,167 |
| 2010-01-15 | 2010-01-13 | 644.742 | 127 | -62 | 0.04% | 81,882 |
| 2010-01-07 | 2010-01-05 | 683.234 | 189 | +52 | 0.05% | 129,131 |
| 2009-12-30 | 2009-12-28 | 548.512 | 137 | +62 | 0.06% | 75,146 |
| 2009-12-28 | 2009-12-22 | 635.119 | 75 | -99 | 0.03% | 47,634 |
| 2009-12-23 | 2009-12-21 | 606.250 | 174 | +57 | 0.07% | 105,488 |
| 2009-12-22 | 2009-12-18 | 577.381 | 117 | -166 | 0.05% | 67,554 |
| 2009-12-16 | 2009-12-14 | 577.381 | 283 | -52 | 0.12% | 163,399 |
| 2009-12-15 | 2009-12-11 | 500.397 | 335 | -52 | 0.14% | 167,633 |
| 2009-12-07 | 2009-12-03 | 500.397 | 387 | +156 | 0.16% | 193,654 |
| 2009-12-03 | 2009-12-01 | 500.397 | 231 | +104 | 0.09% | 115,592 |
| 2009-11-27 | 2009-11-25 | 548.512 | 127 | +52 | 0.05% | 69,661 |
| 2009-11-25 | 2009-11-23 | 558.135 | 75 | -21 | 0.03% | 41,860 |
| 2009-11-20 | 2009-11-18 | 577.381 | 96 | -10 | 0.04% | 55,429 |
| 2009-11-19 | 2009-11-17 | 606.250 | 106 | +31 | 0.04% | 64,263 |
| 2009-11-18 | 2009-11-16 | 625.496 | 75 | -208 | 0.03% | 46,912 |
| 2009-11-17 | 2009-11-13 | 625.496 | 283 | +63 | 0.12% | 177,015 |
| 2009-11-16 | 2009-11-12 | 596.627 | 220 | +41 | 0.09% | 131,258 |
| 2009-11-13 | 2009-11-11 | 635.119 | 179 | +104 | 0.07% | 113,686 |
| 2009-10-15 | 2009-10-13 | 721.726 | 75 | +62 | 0.04% | 54,129 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 13 | -113 | 0.01% | 14,637 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 126 | +113 | 0.06% | 145,500 |
| 2009-04-08 | 2009-04-06 | 789.087 | 13 | -117 | 0.01% | 10,258 |
| 2009-03-24 | 2009-03-20 | 914.187 | 130 | -156 | 0.06% | 118,844 |
| 2009-03-23 | 2009-03-19 | 991.171 | 286 | +273 | 0.14% | 283,475 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 13 | -2 | 0.01% | 16,255 |
| 2008-12-11 | 2008-12-09 | 822.613 | 15 | +15 | 0.01% | 12,339 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -15 | ||
| 2008-10-24 | 2008-10-22 | 699.221 | 15 | -2 | 0.01% | 10,488 |
| 2008-07-30 | 2008-07-28 | 2920.275 | 17 | +3 | 0.01% | 49,645 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 14 | +9 | 0.01% | 82,344 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 5 | -8 | 0.03% | 36,503 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 13 | -140 | 0.03% | 82,663 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 153 | +138 | 0.29% | 936,843 |
| 2008-05-09 | 2008-05-07 | 5809.149 | 15 | -6 | 0.03% | 87,137 |
| 2008-05-06 | 2008-05-02 | 5809.149 | 21 | -3 | 0.04% | 121,992 |
| 2008-02-27 | 2008-02-25 | 7379.189 | 24 | +2 | 0.05% | 177,101 |
| 2007-12-18 | 2007-12-14 | 5966.153 | 22 | +2 | 0.04% | 131,255 |
| 2007-12-11 | 2007-12-07 | 7222.185 | 20 | -2 | 0.04% | 144,444 |
| 2007-12-10 | 2007-12-06 | 7065.181 | 22 | +2 | 0.04% | 155,434 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 20 | -3 | 0.04% | 160,144 |
| 2007-10-30 | 2007-10-26 | 20096.515 | 23 | -2 | 0.04% | 462,220 |
| 2007-10-29 | 2007-10-25 | 20096.515 | 25 | -3 | 0.05% | 502,413 |
| 2007-10-24 | 2007-10-22 | 16799.431 | 28 | +1 | 0.06% | 470,384 |
| 2007-10-22 | 2007-10-17 | 18055.463 | 27 | +1 | 0.06% | 487,498 |
| 2007-10-16 | 2007-10-12 | 20096.515 | 26 | -1 | 0.06% | 522,509 |
| 2007-10-12 | 2007-10-10 | 21195.544 | 27 | -2 | 0.07% | 572,280 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 29 | +2 | 0.07% | 619,224 |
| 2007-10-05 | 2007-10-03 | 19468.499 | 27 | +3 | 0.07% | 525,649 |
| 2007-10-02 | 2007-09-27 | 19154.491 | 24 | +1 | 0.06% | 459,708 |
| 2007-09-27 | 2007-09-24 | 19468.499 | 23 | +2 | 0.06% | 447,775 |
| 2007-09-20 | 2007-09-18 | 20567.528 | 21 | -2 | 0.05% | 431,918 |
| 2007-09-19 | 2007-09-17 | 20253.519 | 23 | +2 | 0.06% | 465,831 |
| 2007-09-13 | 2007-09-11 | 20410.523 | 21 | -1 | 0.05% | 428,621 |
| 2007-09-10 | 2007-09-06 | 21195.544 | 22 | +1 | 0.05% | 466,302 |
| 2007-09-07 | 2007-09-05 | 21509.552 | 21 | -3 | 0.05% | 451,701 |
| 2007-09-05 | 2007-09-03 | 20410.523 | 24 | +1 | 0.06% | 489,853 |
| 2007-09-03 | 2007-08-30 | 21038.540 | 23 | +2 | 0.06% | 483,886 |
| 2007-08-24 | 2007-08-22 | 19939.511 | 21 | -1 | 0.05% | 418,730 |
| 2007-08-17 | 2007-08-15 | 23550.604 | 22 | +1 | 0.05% | 518,113 |
| 2007-08-09 | 2007-08-07 | 22294.572 | 21 | -1 | 0.05% | 468,186 |
| 2007-08-03 | 2007-08-01 | 31714.813 | 22 | -3 | 0.05% | 697,726 |
| 2007-08-01 | 2007-07-30 | 32813.842 | 25 | +1 | 0.06% | 820,346 |
| 2007-07-31 | 2007-07-27 | 32028.821 | 24 | -1 | 0.06% | 768,692 |
| 2007-07-26 | 2007-07-24 | 36267.930 | 25 | -5 | 0.06% | 906,698 |
| 2007-07-24 | 2007-07-20 | 37052.950 | 30 | +1 | 0.07% | 1,111,589 |
| 2007-07-23 | 2007-07-19 | 36895.946 | 29 | +1 | 0.07% | 1,069,982 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 28 | -3 | 0.07% | 1,068,255 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 31 | +1 | 0.07% | 1,134,040 |
| 2007-07-16 | 2007-07-12 | 32342.830 | 30 | -3 | 0.07% | 970,285 |
| 2007-07-06 | 2007-07-04 | 33284.854 | 33 | +2 | 0.10% | 1,098,400 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 31 | -4 | 0.09% | 1,148,641 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 35 | +3 | 0.10% | 1,302,348 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 32 | 0.09% | 1,105,308 |
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