History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.330 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.340 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.310 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.340 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.330 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.411 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.431 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.431 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.431 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.431 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.452 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.462 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.483 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.442 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.473 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.493 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.504 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.524 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.308 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.349 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.370 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.287 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.328 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.205 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.205 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.184 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.184 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.164 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.153 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.164 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.164 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.195 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.174 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.153 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.143 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.122 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.133 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.112 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.256 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.246 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.256 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.256 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.277 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.256 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.287 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.287 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.287 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.256 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.298 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.318 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.298 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.298 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.298 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.318 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.298 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.308 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.277 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.277 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.318 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.215 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.184 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.174 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.205 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.205 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.184 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.184 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.215 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.225 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.236 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.215 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.215 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.205 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.225 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.184 | 0 | -971 | ||
| 2025-02-11 | 2025-02-07 | 1.236 | 971 | -9,711 | 0.00% | 1,200 |
| 2022-03-23 | 2022-03-21 | 2.430 | 10,682 | -4,855 | 0.00% | 25,961 |
| 2022-03-21 | 2022-03-17 | 2.482 | 15,537 | +4,855 | 0.00% | 38,560 |
| 2021-05-28 | 2021-05-26 | 3.996 | 10,682 | +28 | 0.00% | 42,684 |
| 2020-08-25 | 2020-08-21 | 5.183 | 10,654 | +22 | 0.00% | 55,222 |
| 2020-05-28 | 2020-05-26 | 3.673 | 10,632 | +30 | 0.00% | 39,049 |
| 2019-08-14 | 2019-08-12 | 5.966 | 10,602 | +19 | 0.00% | 63,254 |
| 2019-08-09 | 2019-08-07 | 6.320 | 10,583 | -4,810 | 0.00% | 66,881 |
| 2019-05-28 | 2019-05-24 | 7.694 | 15,393 | +213 | 0.00% | 118,438 |
| 2019-04-25 | 2019-04-23 | 8.833 | 15,180 | -9,488 | 0.00% | 134,079 |
| 2019-03-29 | 2019-03-27 | 9.507 | 24,668 | -4,743 | 0.00% | 234,523 |
| 2019-03-28 | 2019-03-26 | 9.539 | 29,411 | +4,743 | 0.00% | 280,545 |
| 2019-03-26 | 2019-03-22 | 9.750 | 24,668 | +9,488 | 0.00% | 240,503 |
| 2018-09-04 | 2018-08-31 | 10.846 | 15,180 | +15 | 0.00% | 164,641 |
| 2018-05-23 | 2018-05-18 | 12.554 | 15,165 | +126 | 0.00% | 190,377 |
| 2018-03-20 | 2018-03-16 | 12.979 | 15,039 | +940 | 0.00% | 195,195 |
| 2018-03-12 | 2018-03-08 | 13.192 | 14,099 | -4,700 | 0.00% | 185,995 |
| 2018-03-01 | 2018-02-27 | 12.915 | 18,799 | +4,700 | 0.00% | 242,797 |
| 2018-01-09 | 2018-01-05 | 14.575 | 14,099 | -4,700 | 0.00% | 205,494 |
| 2018-01-05 | 2018-01-03 | 14.320 | 18,799 | -9,400 | 0.00% | 269,197 |
| 2018-01-04 | 2018-01-02 | 13.724 | 28,199 | -4,700 | 0.00% | 387,002 |
| 2017-12-11 | 2017-12-07 | 13.064 | 32,899 | +4,700 | 0.00% | 429,805 |
| 2017-12-05 | 2017-12-01 | 13.298 | 28,199 | +9,400 | 0.00% | 375,002 |
| 2017-11-24 | 2017-11-22 | 13.958 | 18,799 | +1,880 | 0.00% | 262,397 |
| 2017-11-23 | 2017-11-21 | 13.830 | 16,919 | +9,399 | 0.00% | 233,996 |
| 2017-11-17 | 2017-11-15 | 14.107 | 7,520 | +2,820 | 0.00% | 106,084 |
| 2017-11-10 | 2017-11-08 | 14.618 | 4,700 | -9,399 | 0.00% | 68,703 |
| 2017-11-07 | 2017-11-03 | 13.958 | 14,099 | +9,399 | 0.00% | 196,794 |
| 2017-09-28 | 2017-09-26 | 14.341 | 4,700 | -9,399 | 0.00% | 67,403 |
| 2017-09-26 | 2017-09-22 | 14.852 | 14,099 | +9,399 | 0.00% | 209,394 |
| 2017-09-25 | 2017-09-21 | 15.107 | 4,700 | -4,700 | 0.00% | 71,003 |
| 2017-09-13 | 2017-09-11 | 13.894 | 9,400 | -4,699 | 0.00% | 130,605 |
| 2017-08-31 | 2017-08-29 | 14.303 | 14,099 | +214 | 0.00% | 201,654 |
| 2017-08-24 | 2017-08-21 | 14.043 | 13,885 | +4,628 | 0.00% | 194,994 |
| 2017-08-15 | 2017-08-11 | 14.346 | 9,257 | +9,257 | 0.00% | 132,800 |
| 2017-07-25 | 2017-07-21 | 12.164 | 0 | -13,885 | ||
| 2017-07-24 | 2017-07-20 | 12.358 | 13,885 | +13,885 | 0.00% | 171,594 |
| 2017-01-18 | 2017-01-16 | 23.318 | 0 | -9,624 | ||
| 2017-01-17 | 2017-01-13 | 22.227 | 9,624 | +4,491 | 0.00% | 213,910 |
| 2017-01-13 | 2017-01-11 | 22.320 | 5,133 | +5,133 | 0.00% | 114,570 |
| 2016-12-23 | 2016-12-21 | 19.764 | 0 | -2,887 | ||
| 2016-12-19 | 2016-12-15 | 21.229 | 2,887 | -962 | 0.00% | 61,289 |
| 2016-11-28 | 2016-11-24 | 23.598 | 3,849 | +3,849 | 0.00% | 90,830 |
| 2016-09-28 | 2016-09-26 | 23.411 | 0 | -642 | ||
| 2016-09-20 | 2016-09-15 | 23.910 | 642 | +642 | 0.00% | 15,350 |
| 2015-07-16 | 2015-07-14 | 46.260 | 0 | -865 | ||
| 2015-07-15 | 2015-07-13 | 42.698 | 865 | +865 | 0.00% | 36,934 |
| 2014-12-19 | 2014-12-17 | 82.314 | 0 | -855 | ||
| 2014-12-18 | 2014-12-16 | 82.461 | 855 | +855 | 0.00% | 70,504 |
| 2013-04-17 | 2013-04-15 | 49.790 | 0 | -10,749 | ||
| 2013-04-12 | 2013-04-10 | 50.535 | 10,749 | +5,374 | 0.00% | 543,196 |
| 2013-04-10 | 2013-04-08 | 48.972 | 5,375 | +5,375 | 0.00% | 263,222 |
| 2013-04-09 | 2013-04-05 | 48.748 | 0 | -5,375 | ||
| 2013-04-05 | 2013-04-02 | 48.451 | 5,375 | +5,375 | 0.00% | 260,422 |
| 2013-04-02 | 2013-03-27 | 46.664 | 0 | -2,687 | ||
| 2013-03-25 | 2013-03-21 | 45.846 | 2,687 | +2,687 | 0.00% | 123,188 |
| 2013-03-20 | 2013-03-18 | 43.911 | 0 | -5,375 | ||
| 2013-03-14 | 2013-03-12 | 44.581 | 5,375 | +5,375 | 0.00% | 239,620 |
| 2012-11-01 | 2012-10-30 | 49.920 | 0 | -374 | ||
| 2012-10-18 | 2012-10-16 | 48.556 | 374 | -1,246 | 0.00% | 18,160 |
| 2012-10-10 | 2012-10-08 | 47.272 | 1,620 | +125 | 0.00% | 76,580 |
| 2012-08-28 | 2012-08-24 | 38.122 | 1,495 | +1 | 0.00% | 56,993 |
| 2012-07-17 | 2012-07-13 | 36.034 | 1,494 | -373 | 0.00% | 53,834 |
| 2012-06-25 | 2012-06-21 | 36.114 | 1,867 | -996 | 0.00% | 67,425 |
| 2012-06-11 | 2012-06-07 | 36.154 | 2,863 | -1,493 | 0.00% | 103,509 |
| 2012-05-30 | 2012-05-28 | 36.154 | 4,356 | -498 | 0.00% | 157,487 |
| 2012-05-29 | 2012-05-25 | 36.556 | 4,854 | -243 | 0.00% | 177,444 |
| 2012-05-17 | 2012-05-15 | 43.433 | 5,097 | +248 | 0.00% | 221,379 |
| 2012-05-16 | 2012-05-14 | 44.237 | 4,849 | -497 | 0.00% | 214,507 |
| 2012-05-09 | 2012-05-07 | 43.192 | 5,346 | -1,243 | 0.00% | 230,904 |
| 2012-05-08 | 2012-05-04 | 43.353 | 6,589 | +1,243 | 0.00% | 285,651 |
| 2012-04-12 | 2012-04-10 | 42.709 | 5,346 | -2,487 | 0.00% | 228,324 |
| 2012-04-03 | 2012-03-30 | 43.111 | 7,833 | +2,487 | 0.00% | 337,692 |
| 2012-04-02 | 2012-03-29 | 43.755 | 5,346 | -2,487 | 0.00% | 233,913 |
| 2012-03-30 | 2012-03-28 | 43.835 | 7,833 | -1,740 | 0.00% | 343,362 |
| 2012-03-23 | 2012-03-21 | 44.961 | 9,573 | -1,492 | 0.00% | 430,415 |
| 2012-03-21 | 2012-03-19 | 45.283 | 11,065 | -4,476 | 0.00% | 501,057 |
| 2012-03-16 | 2012-03-14 | 45.685 | 15,541 | +995 | 0.00% | 709,994 |
| 2012-03-15 | 2012-03-13 | 45.685 | 14,546 | +3,729 | 0.00% | 664,537 |
| 2012-03-13 | 2012-03-09 | 46.087 | 10,817 | +2,114 | 0.00% | 498,527 |
| 2012-03-12 | 2012-03-08 | 46.007 | 8,703 | +4,973 | 0.00% | 400,398 |
| 2012-03-09 | 2012-03-07 | 46.892 | 3,730 | +3,730 | 0.00% | 174,906 |
| 2011-11-30 | 2011-11-28 | 50.270 | 0 | -2,487 | ||
| 2011-11-08 | 2011-11-04 | 50.833 | 2,487 | +2,487 | 0.00% | 126,421 |
| 2011-05-12 | 2011-05-09 | 54.050 | 0 | -1,241 | ||
| 2011-05-11 | 2011-05-06 | 53.808 | 1,241 | +496 | 0.00% | 66,776 |
| 2011-05-09 | 2011-05-05 | 56.627 | 745 | +745 | 0.00% | 42,187 |
| 2010-10-26 | 2010-10-22 | 53.808 | 0 | -745 | ||
| 2010-09-13 | 2010-09-09 | 55.388 | 745 | +745 | 0.00% | 41,264 |
| 2010-06-03 | 2010-06-01 | 53.395 | 0 | -1,927 | ||
| 2010-06-01 | 2010-05-28 | 53.561 | 1,927 | -481 | 0.00% | 103,213 |
| 2010-05-31 | 2010-05-27 | 52.648 | 2,408 | +2,408 | 0.00% | 126,776 |
| 2010-03-19 | 2010-03-17 | 56.930 | 0 | -120 | ||
| 2010-03-09 | 2010-03-05 | 52.941 | 120 | +120 | 0.00% | 6,353 |
| 2010-01-06 | 2010-01-04 | 55.185 | 0 | -241 | ||
| 2009-12-29 | 2009-12-24 | 54.022 | 241 | +241 | 0.00% | 13,019 |
| 2009-12-22 | 2009-12-18 | 54.022 | 0 | -241 | ||
| 2009-12-08 | 2009-12-04 | 54.437 | 241 | -2,406 | 0.00% | 13,119 |
| 2009-12-07 | 2009-12-03 | 54.437 | 2,647 | +2,406 | 0.00% | 144,095 |
| 2009-12-02 | 2009-11-30 | 54.271 | 241 | -240 | 0.00% | 13,079 |
| 2009-11-13 | 2009-11-11 | 56.764 | 481 | -2,407 | 0.00% | 27,304 |
| 2009-10-28 | 2009-10-23 | 57.678 | 2,888 | -240 | 0.00% | 166,575 |
| 2009-10-27 | 2009-10-22 | 57.346 | 3,128 | +481 | 0.00% | 179,378 |
| 2009-10-23 | 2009-10-21 | 63.821 | 2,647 | -3,249 | 0.00% | 168,934 |
| 2009-10-22 | 2009-10-20 | 62.519 | 5,896 | -323 | 0.00% | 368,610 |
| 2009-10-19 | 2009-10-15 | 59.653 | 6,219 | -230 | 0.00% | 370,983 |
| 2009-10-13 | 2009-10-09 | 58.177 | 6,449 | -231 | 0.00% | 375,184 |
| 2009-10-12 | 2009-10-08 | 57.135 | 6,680 | -1,151 | 0.00% | 381,662 |
| 2009-10-09 | 2009-10-07 | 56.180 | 7,831 | +1,382 | 0.00% | 439,945 |
| 2009-10-08 | 2009-10-06 | 55.746 | 6,449 | -691 | 0.00% | 359,504 |
| 2009-10-07 | 2009-10-05 | 55.659 | 7,140 | +691 | 0.00% | 397,405 |
| 2009-10-05 | 2009-09-30 | 56.875 | 6,449 | -231 | 0.00% | 366,784 |
| 2009-10-02 | 2009-09-29 | 56.961 | 6,680 | -921 | 0.00% | 380,502 |
| 2009-09-30 | 2009-09-28 | 56.788 | 7,601 | +1,382 | 0.00% | 431,644 |
| 2009-09-28 | 2009-09-24 | 58.785 | 6,219 | -461 | 0.00% | 365,583 |
| 2009-09-25 | 2009-09-23 | 58.351 | 6,680 | -460 | 0.00% | 389,783 |
| 2009-09-24 | 2009-09-22 | 58.351 | 7,140 | +460 | 0.00% | 416,624 |
| 2009-09-22 | 2009-09-18 | 59.045 | 6,680 | +231 | 0.00% | 394,423 |
| 2009-09-21 | 2009-09-17 | 60.174 | 6,449 | -231 | 0.00% | 388,064 |
| 2009-09-18 | 2009-09-16 | 59.566 | 6,680 | +10 | 0.00% | 397,898 |
| 2009-09-17 | 2009-09-15 | 58.261 | 6,670 | -690 | 0.00% | 388,602 |
| 2009-09-16 | 2009-09-14 | 57.913 | 7,360 | +690 | 0.00% | 426,243 |
| 2009-09-10 | 2009-09-08 | 60.000 | 6,670 | +230 | 0.00% | 400,202 |
| 2009-09-09 | 2009-09-07 | 60.870 | 6,440 | -920 | 0.00% | 392,002 |
| 2009-09-08 | 2009-09-04 | 60.696 | 7,360 | +1,150 | 0.00% | 446,723 |
| 2009-09-03 | 2009-09-01 | 60.087 | 6,210 | +230 | 0.00% | 373,142 |
| 2009-09-02 | 2009-08-31 | 62.000 | 5,980 | -230 | 0.00% | 370,762 |
| 2009-08-12 | 2009-08-10 | 60.522 | 6,210 | +690 | 0.00% | 375,842 |
| 2009-08-11 | 2009-08-07 | 59.913 | 5,520 | -230 | 0.00% | 330,722 |
| 2009-08-06 | 2009-08-04 | 60.783 | 5,750 | -230 | 0.00% | 349,502 |
| 2009-08-05 | 2009-08-03 | 60.957 | 5,980 | -230 | 0.00% | 364,522 |
| 2009-07-30 | 2009-07-28 | 60.000 | 6,210 | +460 | 0.00% | 372,602 |
| 2009-07-29 | 2009-07-27 | 60.435 | 5,750 | +230 | 0.00% | 347,502 |
| 2009-07-27 | 2009-07-23 | 60.000 | 5,520 | +230 | 0.00% | 331,202 |
| 2009-07-24 | 2009-07-22 | 60.000 | 5,290 | -230 | 0.00% | 317,402 |
| 2009-07-22 | 2009-07-20 | 58.696 | 5,520 | -230 | 0.00% | 324,002 |
| 2009-07-17 | 2009-07-15 | 57.305 | 5,750 | -230 | 0.00% | 329,502 |
| 2009-07-13 | 2009-07-09 | 56.435 | 5,980 | +230 | 0.00% | 337,482 |
| 2009-07-10 | 2009-07-08 | 55.566 | 5,750 | -460 | 0.00% | 319,502 |
| 2009-07-09 | 2009-07-07 | 56.522 | 6,210 | +460 | 0.00% | 351,002 |
| 2009-07-08 | 2009-07-06 | 56.957 | 5,750 | -690 | 0.00% | 327,502 |
| 2009-07-07 | 2009-07-03 | 56.261 | 6,440 | -4,600 | 0.00% | 362,322 |
| 2009-07-06 | 2009-07-02 | 58.435 | 11,040 | +8,050 | 0.00% | 645,124 |
| 2009-07-03 | 2009-06-30 | 61.740 | 2,990 | -26,910 | 0.00% | 184,601 |
| 2009-07-02 | 2009-06-29 | 61.218 | 29,900 | +28,750 | 0.01% | 1,830,411 |
| 2009-06-26 | 2009-06-24 | 66.261 | 1,150 | -2,300 | 0.00% | 76,200 |
| 2009-06-25 | 2009-06-23 | 62.957 | 3,450 | +3,450 | 0.00% | 217,201 |
| 2009-06-11 | 2009-06-09 | 59.826 | 0 | -460 | ||
| 2009-06-10 | 2009-06-08 | 59.566 | 460 | +230 | 0.00% | 27,400 |
| 2009-06-05 | 2009-06-03 | 58.696 | 230 | -690 | 0.00% | 13,500 |
| 2009-06-04 | 2009-06-02 | 54.957 | 920 | +230 | 0.00% | 50,560 |
| 2009-06-03 | 2009-06-01 | 56.522 | 690 | -1,840 | 0.00% | 39,000 |
| 2009-06-01 | 2009-05-27 | 50.522 | 2,530 | +1,840 | 0.00% | 127,821 |
| 2009-05-29 | 2009-05-26 | 50.087 | 690 | +460 | 0.00% | 34,560 |
| 2009-05-27 | 2009-05-25 | 50.435 | 230 | +230 | 0.00% | 11,600 |
| 2009-05-07 | 2009-05-05 | 51.226 | 0 | -424 | ||
| 2009-05-05 | 2009-04-30 | 45.660 | 424 | -212 | 0.00% | 19,360 |
| 2009-04-29 | 2009-04-27 | 46.037 | 636 | +212 | 0.00% | 29,280 |
| 2009-04-28 | 2009-04-24 | 48.301 | 424 | +424 | 0.00% | 20,480 |
| 2009-04-27 | 2009-04-23 | 50.188 | 0 | -212 | ||
| 2009-04-24 | 2009-04-22 | 49.434 | 212 | -212 | 0.00% | 10,480 |
| 2009-04-22 | 2009-04-20 | 48.113 | 424 | +212 | 0.00% | 20,400 |
| 2009-04-21 | 2009-04-17 | 47.735 | 212 | -212 | 0.00% | 10,120 |
| 2009-04-20 | 2009-04-16 | 45.943 | 424 | -212 | 0.00% | 19,480 |
| 2009-04-16 | 2009-04-14 | 46.226 | 636 | +424 | 0.00% | 29,400 |
| 2009-04-09 | 2009-04-07 | 45.330 | 212 | -1,060 | 0.00% | 9,610 |
| 2009-04-08 | 2009-04-06 | 44.764 | 1,272 | +1,272 | 0.00% | 56,940 |
| 2009-03-16 | 2009-03-12 | 38.066 | 0 | -2,120 | ||
| 2009-03-13 | 2009-03-11 | 39.151 | 2,120 | -636 | 0.00% | 82,999 |
| 2009-03-12 | 2009-03-10 | 40.094 | 2,756 | -12,084 | 0.00% | 110,499 |
| 2009-03-11 | 2009-03-09 | 39.811 | 14,840 | +12,720 | 0.00% | 590,795 |
| 2009-03-10 | 2009-03-06 | 44.717 | 2,120 | +2,120 | 0.00% | 94,799 |
| 2009-03-03 | 2009-02-27 | 41.792 | 0 | -1,060 | ||
| 2009-02-27 | 2009-02-25 | 40.236 | 1,060 | +1,060 | 0.00% | 42,650 |
| 2009-02-24 | 2009-02-20 | 40.471 | 0 | -7,208 | ||
| 2009-02-23 | 2009-02-19 | 39.622 | 7,208 | +7,208 | 0.00% | 285,598 |
| 2009-02-20 | 2009-02-18 | 40.094 | 0 | -848 | ||
| 2009-02-19 | 2009-02-17 | 39.622 | 848 | +848 | 0.00% | 33,600 |
| 2009-02-17 | 2009-02-13 | 43.207 | 0 | -424 | ||
| 2009-02-13 | 2009-02-11 | 44.056 | 424 | +424 | 0.00% | 18,680 |
| 2009-02-12 | 2009-02-10 | 44.811 | 0 | -636 | ||
| 2009-02-06 | 2009-02-04 | 45.518 | 636 | +636 | 0.00% | 28,950 |
| 2009-02-05 | 2009-02-03 | 45.707 | 0 | -1,060 | ||
| 2009-02-04 | 2009-02-02 | 44.386 | 1,060 | +636 | 0.00% | 47,050 |
| 2009-02-02 | 2009-01-29 | 45.518 | 424 | +424 | 0.00% | 19,300 |
| 2009-01-13 | 2009-01-09 | 41.462 | 0 | -424 | ||
| 2009-01-09 | 2009-01-07 | 43.160 | 424 | +424 | 0.00% | 18,300 |
| 2008-12-22 | 2008-12-18 | 30.000 | 0 | -636 | ||
| 2008-12-17 | 2008-12-15 | 30.849 | 636 | +636 | 0.00% | 19,620 |
| 2008-12-08 | 2008-12-04 | 26.509 | 0 | -1,060 | ||
| 2008-12-05 | 2008-12-03 | 25.802 | 1,060 | +1,060 | 0.00% | 27,350 |
| 2008-11-25 | 2008-11-21 | 23.585 | 0 | -636 | ||
| 2008-11-24 | 2008-11-20 | 23.538 | 636 | -424 | 0.00% | 14,970 |
| 2008-11-21 | 2008-11-19 | 23.726 | 1,060 | +1,060 | 0.00% | 25,150 |
| 2008-11-14 | 2008-11-12 | 25.990 | 0 | -848 | ||
| 2008-11-13 | 2008-11-11 | 26.839 | 848 | +848 | 0.00% | 22,760 |
| 2008-10-24 | 2008-10-22 | 29.717 | 0 | -1,060 | ||
| 2008-10-23 | 2008-10-21 | 31.037 | 1,060 | +1,060 | 0.00% | 32,900 |
| 2008-10-21 | 2008-10-17 | 32.075 | 0 | -2,332 | ||
| 2008-10-20 | 2008-10-16 | 33.349 | 2,332 | +2,332 | 0.00% | 77,769 |
| 2008-09-09 | 2008-09-05 | 49.811 | 0 | -212 | ||
| 2008-09-01 | 2008-08-28 | 51.037 | 212 | -212 | 0.00% | 10,820 |
| 2008-08-29 | 2008-08-27 | 51.415 | 424 | +424 | 0.00% | 21,800 |
| 2008-08-20 | 2008-08-18 | 53.387 | 0 | -7,329 | ||
| 2008-08-07 | 2008-08-04 | 54.151 | 7,329 | +7,329 | 0.00% | 396,873 |
| 2008-08-04 | 2008-07-31 | 53.292 | 0 | -209 | ||
| 2008-08-01 | 2008-07-30 | 53.101 | 209 | +209 | 0.00% | 11,098 |
| 2008-07-28 | 2008-07-24 | 55.202 | 0 | -419 | ||
| 2008-07-25 | 2008-07-23 | 56.061 | 419 | +419 | 0.00% | 23,490 |
| 2008-07-02 | 2008-06-27 | 55.775 | 0 | -209 | ||
| 2008-06-26 | 2008-06-24 | 53.769 | 209 | -419 | 0.00% | 11,238 |
| 2008-06-24 | 2008-06-20 | 52.910 | 628 | +419 | 0.00% | 33,227 |
| 2008-06-19 | 2008-06-17 | 57.685 | 209 | +209 | 0.00% | 12,056 |
| 2008-06-17 | 2008-06-13 | 57.398 | 0 | -419 | ||
| 2008-06-04 | 2008-06-02 | 62.938 | 419 | +419 | 0.00% | 26,371 |
| 2008-05-30 | 2008-05-28 | 61.982 | 0 | -209 | ||
| 2008-05-29 | 2008-05-27 | 60.454 | 209 | +209 | 0.00% | 12,635 |
| 2008-05-13 | 2008-05-08 | 59.404 | 0 | -209 | ||
| 2008-05-09 | 2008-05-07 | 59.690 | 209 | -210 | 0.00% | 12,475 |
| 2008-05-08 | 2008-05-06 | 61.739 | 419 | +419 | 0.00% | 25,869 |
| 2008-04-29 | 2008-04-25 | 58.336 | 0 | -411 | ||
| 2008-04-28 | 2008-04-24 | 57.170 | 411 | -206 | 0.00% | 23,497 |
| 2008-04-25 | 2008-04-23 | 55.808 | 617 | +206 | 0.00% | 34,434 |
| 2008-04-21 | 2008-04-17 | 54.836 | 411 | -206 | 0.00% | 22,538 |
| 2008-04-18 | 2008-04-16 | 54.155 | 617 | -206 | 0.00% | 33,414 |
| 2008-04-17 | 2008-04-15 | 53.280 | 823 | +206 | 0.00% | 43,850 |
| 2008-04-16 | 2008-04-14 | 55.419 | 617 | -206 | 0.00% | 34,194 |
| 2008-04-15 | 2008-04-11 | 55.419 | 823 | +617 | 0.00% | 45,610 |
| 2008-04-09 | 2008-04-07 | 58.628 | 206 | -205 | 0.00% | 12,077 |
| 2008-04-07 | 2008-04-02 | 58.336 | 411 | +411 | 0.00% | 23,976 |
| 2008-04-03 | 2008-04-01 | 57.850 | 0 | -206 | ||
| 2008-04-02 | 2008-03-31 | 58.628 | 206 | -2,057 | 0.00% | 12,077 |
| 2008-04-01 | 2008-03-28 | 56.975 | 2,263 | +2,263 | 0.00% | 128,935 |
| 2008-03-28 | 2008-03-26 | 57.267 | 0 | -823 | ||
| 2008-03-27 | 2008-03-25 | 52.600 | 823 | +617 | 0.00% | 43,290 |
| 2008-03-26 | 2008-03-20 | 53.086 | 206 | +206 | 0.00% | 10,936 |
| 2008-03-25 | 2008-03-19 | 54.739 | 0 | -617 | ||
| 2008-03-20 | 2008-03-18 | 51.044 | 617 | +617 | 0.00% | 31,494 |
| 2008-03-17 | 2008-03-13 | 56.586 | 0 | -411 | ||
| 2008-03-13 | 2008-03-11 | 54.058 | 411 | +411 | 0.00% | 22,218 |
| 2008-03-11 | 2008-03-07 | 57.753 | 0 | -411 | ||
| 2008-03-10 | 2008-03-06 | 56.975 | 411 | -206 | 0.00% | 23,417 |
| 2008-03-06 | 2008-03-04 | 56.878 | 617 | -412 | 0.00% | 35,094 |
| 2008-03-05 | 2008-03-03 | 56.489 | 1,029 | -411 | 0.00% | 58,127 |
| 2008-02-29 | 2008-02-27 | 55.808 | 1,440 | +411 | 0.00% | 80,364 |
| 2008-02-22 | 2008-02-20 | 56.100 | 1,029 | -617 | 0.00% | 57,727 |
| 2008-02-19 | 2008-02-15 | 55.906 | 1,646 | +412 | 0.00% | 92,021 |
| 2008-02-18 | 2008-02-14 | 56.003 | 1,234 | -823 | 0.00% | 69,107 |
| 2008-02-15 | 2008-02-13 | 53.961 | 2,057 | +411 | 0.00% | 110,998 |
| 2008-02-14 | 2008-02-12 | 53.378 | 1,646 | -411 | 0.00% | 87,860 |
| 2008-02-11 | 2008-02-04 | 54.836 | 2,057 | -411 | 0.00% | 112,798 |
| 2008-02-05 | 2008-02-01 | 51.433 | 2,468 | +411 | 0.00% | 126,937 |
| 2008-01-31 | 2008-01-29 | 64.462 | 2,057 | +411 | 0.00% | 132,597 |
| 2008-01-28 | 2008-01-24 | 64.948 | 1,646 | -411 | 0.00% | 106,904 |
| 2008-01-18 | 2008-01-16 | 65.823 | 2,057 | +411 | 0.00% | 135,397 |
| 2008-01-17 | 2008-01-15 | 70.976 | 1,646 | -617 | 0.00% | 116,826 |
| 2008-01-16 | 2008-01-14 | 71.851 | 2,263 | +1,029 | 0.00% | 162,598 |
| 2008-01-15 | 2008-01-11 | 72.337 | 1,234 | -823 | 0.00% | 89,264 |
| 2008-01-04 | 2008-01-02 | 70.684 | 2,057 | -206 | 0.00% | 145,397 |
| 2008-01-02 | 2007-12-27 | 68.837 | 2,263 | +206 | 0.00% | 155,778 |
| 2007-12-14 | 2007-12-12 | 71.267 | 2,057 | +411 | 0.00% | 146,597 |
| 2007-12-13 | 2007-12-11 | 73.504 | 1,646 | -754 | 0.00% | 120,987 |
| 2007-12-11 | 2007-12-07 | 71.365 | 2,400 | -823 | 0.00% | 171,275 |
| 2007-12-10 | 2007-12-06 | 70.295 | 3,223 | +823 | 0.00% | 226,561 |
| 2007-12-07 | 2007-12-05 | 72.045 | 2,400 | +411 | 0.00% | 172,909 |
| 2007-12-06 | 2007-12-04 | 73.018 | 1,989 | +411 | 0.00% | 145,232 |
| 2007-12-04 | 2007-11-30 | 73.795 | 1,578 | -1,234 | 0.00% | 116,449 |
| 2007-12-03 | 2007-11-29 | 70.198 | 2,812 | +823 | 0.00% | 197,397 |
| 2007-11-30 | 2007-11-28 | 66.601 | 1,989 | -1,234 | 0.00% | 132,469 |
| 2007-11-29 | 2007-11-27 | 66.503 | 3,223 | +1,234 | 0.00% | 214,340 |
| 2007-11-27 | 2007-11-23 | 66.114 | 1,989 | +343 | 0.00% | 131,502 |
| 2007-11-15 | 2007-11-13 | 72.920 | 1,646 | +412 | 0.00% | 120,027 |
| 2007-11-14 | 2007-11-12 | 74.476 | 1,234 | +823 | 0.00% | 91,903 |
| 2007-11-13 | 2007-11-09 | 77.684 | 411 | -823 | 0.00% | 31,928 |
| 2007-11-12 | 2007-11-08 | 75.545 | 1,234 | +411 | 0.00% | 93,223 |
| 2007-11-09 | 2007-11-07 | 77.782 | 823 | +412 | 0.00% | 64,014 |
| 2007-11-07 | 2007-11-05 | 73.698 | 411 | -618 | 0.00% | 30,290 |
| 2007-11-01 | 2007-10-30 | 75.059 | 1,029 | +1,029 | 0.00% | 77,236 |
| 2007-10-31 | 2007-10-29 | 77.782 | 0 | -3,291 | ||
| 2007-10-30 | 2007-10-26 | 73.406 | 3,291 | +2,468 | 0.00% | 241,581 |
| 2007-10-29 | 2007-10-25 | 69.615 | 823 | +412 | 0.00% | 57,293 |
| 2007-10-25 | 2007-10-23 | 69.226 | 411 | -206 | 0.00% | 28,452 |
| 2007-10-24 | 2007-10-22 | 67.184 | 617 | +411 | 0.00% | 41,452 |
| 2007-10-23 | 2007-10-18 | 70.198 | 206 | -205 | 0.00% | 14,461 |
| 2007-10-22 | 2007-10-17 | 68.934 | 411 | +411 | 0.00% | 28,332 |
| 2007-10-18 | 2007-10-16 | 68.740 | 0 | -411 | ||
| 2007-10-17 | 2007-10-15 | 68.740 | 411 | +411 | 0.00% | 28,252 |
| 2007-10-15 | 2007-10-11 | 70.004 | 0 | -206 | ||
| 2007-10-12 | 2007-10-10 | 72.726 | 206 | +206 | 0.00% | 14,982 |
| 2007-10-04 | 2007-10-02 | 63.295 | 0 | -411 | ||
| 2007-10-03 | 2007-09-28 | 60.670 | 411 | +205 | 0.00% | 24,935 |
| 2007-10-02 | 2007-09-27 | 61.934 | 206 | -823 | 0.00% | 12,758 |
| 2007-09-28 | 2007-09-25 | 58.336 | 1,029 | +206 | 0.00% | 60,028 |
| 2007-09-24 | 2007-09-20 | 57.072 | 823 | +412 | 0.00% | 46,971 |
| 2007-09-21 | 2007-09-19 | 58.239 | 411 | -1,646 | 0.00% | 23,936 |
| 2007-09-20 | 2007-09-18 | 52.794 | 2,057 | +411 | 0.00% | 108,598 |
| 2007-09-19 | 2007-09-17 | 54.642 | 1,646 | +412 | 0.00% | 89,940 |
| 2007-09-18 | 2007-09-14 | 57.558 | 1,234 | +411 | 0.00% | 71,027 |
| 2007-09-17 | 2007-09-13 | 58.433 | 823 | -4,114 | 0.00% | 48,091 |
| 2007-09-14 | 2007-09-12 | 57.170 | 4,937 | +4,937 | 0.00% | 282,246 |
| 2007-07-18 | 2007-07-16 | 73.969 | 0 | -406 | ||
| 2007-07-12 | 2007-07-10 | 74.855 | 406 | +406 | 0.00% | 30,391 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
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