History of CCASS shareholding
Participant: AUDREY CHOW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 25,178 | +0 | 0.03% | 24,171 |
| 2025-10-13 | 2025-10-09 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-10-10 | 2025-10-08 | 1.110 | 25,178 | +0 | 0.03% | 27,948 |
| 2025-10-09 | 2025-10-06 | 1.260 | 25,178 | +0 | 0.03% | 31,724 |
| 2025-10-08 | 2025-10-03 | 1.330 | 25,178 | +0 | 0.03% | 33,487 |
| 2025-10-06 | 2025-10-02 | 1.360 | 25,178 | +0 | 0.03% | 34,242 |
| 2025-10-03 | 2025-09-30 | 0.950 | 25,178 | +0 | 0.03% | 23,919 |
| 2025-10-02 | 2025-09-29 | 0.860 | 25,178 | +0 | 0.03% | 21,653 |
| 2025-09-30 | 2025-09-26 | 0.860 | 25,178 | +0 | 0.03% | 21,653 |
| 2025-09-29 | 2025-09-25 | 0.880 | 25,178 | +0 | 0.03% | 22,157 |
| 2025-09-26 | 2025-09-24 | 0.880 | 25,178 | +0 | 0.03% | 22,157 |
| 2025-09-25 | 2025-09-23 | 0.880 | 25,178 | +0 | 0.03% | 22,157 |
| 2025-09-24 | 2025-09-22 | 0.880 | 25,178 | +0 | 0.03% | 22,157 |
| 2025-09-23 | 2025-09-19 | 0.880 | 25,178 | +0 | 0.03% | 22,157 |
| 2025-09-22 | 2025-09-18 | 0.880 | 25,178 | +0 | 0.03% | 22,157 |
| 2025-09-19 | 2025-09-17 | 0.880 | 25,178 | +0 | 0.03% | 22,157 |
| 2025-09-18 | 2025-09-16 | 0.880 | 25,178 | +0 | 0.03% | 22,157 |
| 2025-09-17 | 2025-09-15 | 0.920 | 25,178 | +0 | 0.03% | 23,164 |
| 2025-09-16 | 2025-09-12 | 0.940 | 25,178 | +0 | 0.03% | 23,667 |
| 2025-09-15 | 2025-09-11 | 1.030 | 25,178 | +0 | 0.03% | 25,933 |
| 2025-09-12 | 2025-09-10 | 0.950 | 25,178 | +0 | 0.03% | 23,919 |
| 2025-09-11 | 2025-09-09 | 0.950 | 25,178 | +0 | 0.03% | 23,919 |
| 2025-09-10 | 2025-09-08 | 0.900 | 25,178 | +0 | 0.03% | 22,660 |
| 2025-09-09 | 2025-09-05 | 0.830 | 25,178 | +0 | 0.03% | 20,898 |
| 2025-09-08 | 2025-09-04 | 0.870 | 25,178 | +0 | 0.03% | 21,905 |
| 2025-09-05 | 2025-09-03 | 0.870 | 25,178 | +0 | 0.03% | 21,905 |
| 2025-09-04 | 2025-09-02 | 0.930 | 25,178 | +0 | 0.03% | 23,416 |
| 2025-09-03 | 2025-09-01 | 0.990 | 25,178 | +0 | 0.03% | 24,926 |
| 2025-09-02 | 2025-08-29 | 0.920 | 25,178 | +0 | 0.03% | 23,164 |
| 2025-09-01 | 2025-08-28 | 0.930 | 25,178 | +0 | 0.03% | 23,416 |
| 2025-08-29 | 2025-08-27 | 0.880 | 25,178 | +0 | 0.03% | 22,157 |
| 2025-08-28 | 2025-08-26 | 0.880 | 25,178 | +0 | 0.03% | 22,157 |
| 2025-08-27 | 2025-08-25 | 0.900 | 25,178 | +0 | 0.03% | 22,660 |
| 2025-08-26 | 2025-08-22 | 0.900 | 25,178 | +0 | 0.03% | 22,660 |
| 2025-08-25 | 2025-08-21 | 0.900 | 25,178 | +0 | 0.03% | 22,660 |
| 2025-08-22 | 2025-08-20 | 0.900 | 25,178 | +0 | 0.03% | 22,660 |
| 2025-08-21 | 2025-08-19 | 0.870 | 25,178 | +0 | 0.03% | 21,905 |
| 2025-08-20 | 2025-08-18 | 0.870 | 25,178 | +0 | 0.03% | 21,905 |
| 2025-08-19 | 2025-08-15 | 0.920 | 25,178 | +0 | 0.03% | 23,164 |
| 2025-08-18 | 2025-08-14 | 0.940 | 25,178 | +0 | 0.03% | 23,667 |
| 2025-08-15 | 2025-08-13 | 0.970 | 25,178 | +0 | 0.03% | 24,423 |
| 2025-08-14 | 2025-08-12 | 0.960 | 25,178 | +0 | 0.03% | 24,171 |
| 2025-08-13 | 2025-08-11 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-08-12 | 2025-08-08 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-08-11 | 2025-08-07 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-08-08 | 2025-08-06 | 1.060 | 25,178 | +0 | 0.03% | 26,689 |
| 2025-08-07 | 2025-08-05 | 1.060 | 25,178 | +0 | 0.03% | 26,689 |
| 2025-08-06 | 2025-08-04 | 1.060 | 25,178 | +0 | 0.03% | 26,689 |
| 2025-08-05 | 2025-08-01 | 1.040 | 25,178 | +0 | 0.03% | 26,185 |
| 2025-08-04 | 2025-07-31 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-08-01 | 2025-07-30 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-07-31 | 2025-07-29 | 1.030 | 25,178 | +0 | 0.03% | 25,933 |
| 2025-07-30 | 2025-07-28 | 1.030 | 25,178 | +0 | 0.03% | 25,933 |
| 2025-07-29 | 2025-07-25 | 1.020 | 25,178 | +0 | 0.03% | 25,682 |
| 2025-07-28 | 2025-07-24 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-07-25 | 2025-07-23 | 1.110 | 25,178 | +0 | 0.03% | 27,948 |
| 2025-07-24 | 2025-07-22 | 1.080 | 25,178 | +0 | 0.03% | 27,192 |
| 2025-07-23 | 2025-07-21 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-07-22 | 2025-07-18 | 1.100 | 25,178 | +0 | 0.03% | 27,696 |
| 2025-07-21 | 2025-07-17 | 1.100 | 25,178 | +0 | 0.03% | 27,696 |
| 2025-07-18 | 2025-07-16 | 1.120 | 25,178 | +0 | 0.03% | 28,199 |
| 2025-07-17 | 2025-07-15 | 1.200 | 25,178 | +0 | 0.03% | 30,214 |
| 2025-07-16 | 2025-07-14 | 1.280 | 25,178 | +0 | 0.03% | 32,228 |
| 2025-07-15 | 2025-07-11 | 1.380 | 25,178 | +0 | 0.03% | 34,746 |
| 2025-07-14 | 2025-07-10 | 1.100 | 25,178 | +0 | 0.03% | 27,696 |
| 2025-07-11 | 2025-07-09 | 1.150 | 25,178 | +0 | 0.03% | 28,955 |
| 2025-07-10 | 2025-07-08 | 1.120 | 25,178 | +0 | 0.03% | 28,199 |
| 2025-07-09 | 2025-07-07 | 1.020 | 25,178 | +0 | 0.03% | 25,682 |
| 2025-07-08 | 2025-07-04 | 1.020 | 25,178 | +0 | 0.03% | 25,682 |
| 2025-07-07 | 2025-07-03 | 1.020 | 25,178 | +0 | 0.03% | 25,682 |
| 2025-07-04 | 2025-07-02 | 1.020 | 25,178 | +0 | 0.03% | 25,682 |
| 2025-07-03 | 2025-06-30 | 1.020 | 25,178 | +0 | 0.03% | 25,682 |
| 2025-07-02 | 2025-06-27 | 1.020 | 25,178 | +0 | 0.03% | 25,682 |
| 2025-06-30 | 2025-06-26 | 1.020 | 25,178 | +0 | 0.03% | 25,682 |
| 2025-06-27 | 2025-06-25 | 1.020 | 25,178 | +0 | 0.03% | 25,682 |
| 2025-06-26 | 2025-06-24 | 0.840 | 25,178 | +0 | 0.03% | 21,150 |
| 2025-06-25 | 2025-06-23 | 0.820 | 25,178 | +0 | 0.03% | 20,646 |
| 2025-06-24 | 2025-06-20 | 0.820 | 25,178 | +0 | 0.03% | 20,646 |
| 2025-06-23 | 2025-06-19 | 0.960 | 25,178 | +0 | 0.03% | 24,171 |
| 2025-06-20 | 2025-06-18 | 0.960 | 25,178 | +0 | 0.03% | 24,171 |
| 2025-06-19 | 2025-06-17 | 1.000 | 25,178 | +0 | 0.03% | 25,178 |
| 2025-06-18 | 2025-06-16 | 1.000 | 25,178 | +0 | 0.03% | 25,178 |
| 2025-06-17 | 2025-06-13 | 1.000 | 25,178 | +0 | 0.03% | 25,178 |
| 2025-06-16 | 2025-06-12 | 1.000 | 25,178 | +0 | 0.03% | 25,178 |
| 2025-06-13 | 2025-06-11 | 1.020 | 25,178 | +0 | 0.03% | 25,682 |
| 2025-06-12 | 2025-06-10 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-06-11 | 2025-06-09 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-06-10 | 2025-06-06 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-06-09 | 2025-06-05 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-06-06 | 2025-06-04 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-06-05 | 2025-06-03 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-06-04 | 2025-06-02 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-06-03 | 2025-05-30 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-06-02 | 2025-05-29 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-05-30 | 2025-05-28 | 1.060 | 25,178 | +0 | 0.03% | 26,689 |
| 2025-05-29 | 2025-05-27 | 1.100 | 25,178 | +0 | 0.03% | 27,696 |
| 2025-05-28 | 2025-05-26 | 1.080 | 25,178 | +0 | 0.03% | 27,192 |
| 2025-05-27 | 2025-05-23 | 0.990 | 25,178 | +0 | 0.03% | 24,926 |
| 2025-05-26 | 2025-05-22 | 0.990 | 25,178 | +0 | 0.03% | 24,926 |
| 2025-05-23 | 2025-05-21 | 0.990 | 25,178 | +0 | 0.03% | 24,926 |
| 2025-05-22 | 2025-05-20 | 0.990 | 25,178 | +0 | 0.03% | 24,926 |
| 2025-05-21 | 2025-05-19 | 0.980 | 25,178 | +0 | 0.03% | 24,674 |
| 2025-05-20 | 2025-05-16 | 0.980 | 25,178 | +0 | 0.03% | 24,674 |
| 2025-05-19 | 2025-05-15 | 0.980 | 25,178 | +0 | 0.03% | 24,674 |
| 2025-05-16 | 2025-05-14 | 1.150 | 25,178 | +0 | 0.03% | 28,955 |
| 2025-05-15 | 2025-05-13 | 1.180 | 25,178 | +0 | 0.03% | 29,710 |
| 2025-05-14 | 2025-05-12 | 1.190 | 25,178 | +0 | 0.03% | 29,962 |
| 2025-05-13 | 2025-05-09 | 1.040 | 25,178 | +0 | 0.03% | 26,185 |
| 2025-05-12 | 2025-05-08 | 1.220 | 25,178 | +0 | 0.03% | 30,717 |
| 2025-05-09 | 2025-05-07 | 1.020 | 25,178 | +0 | 0.03% | 25,682 |
| 2025-05-08 | 2025-05-06 | 1.260 | 25,178 | +0 | 0.03% | 31,724 |
| 2025-05-07 | 2025-05-02 | 1.050 | 25,178 | +0 | 0.03% | 26,437 |
| 2025-05-06 | 2025-04-30 | 0.850 | 25,178 | +0 | 0.03% | 21,401 |
| 2025-05-02 | 2025-04-29 | 0.700 | 25,178 | +0 | 0.03% | 17,625 |
| 2025-04-30 | 2025-04-28 | 0.600 | 25,178 | +0 | 0.03% | 15,107 |
| 2025-04-29 | 2025-04-25 | 0.600 | 25,178 | +0 | 0.03% | 15,107 |
| 2025-04-28 | 2025-04-24 | 0.600 | 25,178 | +0 | 0.03% | 15,107 |
| 2025-04-25 | 2025-04-23 | 0.600 | 25,178 | +0 | 0.03% | 15,107 |
| 2025-04-24 | 2025-04-22 | 0.600 | 25,178 | +0 | 0.03% | 15,107 |
| 2025-04-23 | 2025-04-17 | 0.600 | 25,178 | +0 | 0.03% | 15,107 |
| 2025-04-22 | 2025-04-16 | 0.700 | 25,178 | +0 | 0.03% | 17,625 |
| 2025-04-17 | 2025-04-15 | 0.700 | 25,178 | +0 | 0.03% | 17,625 |
| 2025-04-16 | 2025-04-14 | 0.780 | 25,178 | +0 | 0.03% | 19,639 |
| 2025-04-15 | 2025-04-11 | 0.780 | 25,178 | +0 | 0.03% | 19,639 |
| 2025-04-14 | 2025-04-10 | 0.780 | 25,178 | +0 | 0.03% | 19,639 |
| 2025-04-11 | 2025-04-09 | 0.780 | 25,178 | +0 | 0.03% | 19,639 |
| 2025-04-10 | 2025-04-08 | 0.780 | 25,178 | +0 | 0.03% | 19,639 |
| 2025-04-09 | 2025-04-07 | 0.780 | 25,178 | +0 | 0.03% | 19,639 |
| 2025-04-08 | 2025-04-03 | 0.780 | 25,178 | +0 | 0.03% | 19,639 |
| 2025-04-07 | 2025-04-02 | 0.850 | 25,178 | +0 | 0.03% | 21,401 |
| 2025-04-03 | 2025-04-01 | 0.850 | 25,178 | +0 | 0.03% | 21,401 |
| 2025-04-02 | 2025-03-31 | 0.850 | 25,178 | +0 | 0.03% | 21,401 |
| 2025-04-01 | 2025-03-28 | 0.850 | 25,178 | +0 | 0.03% | 21,401 |
| 2025-03-31 | 2025-03-27 | 0.850 | 25,178 | +0 | 0.03% | 21,401 |
| 2025-03-28 | 2025-03-26 | 0.850 | 25,178 | +0 | 0.03% | 21,401 |
| 2025-03-27 | 2025-03-25 | 0.850 | 25,178 | +0 | 0.03% | 21,401 |
| 2025-03-26 | 2025-03-24 | 0.850 | 25,178 | +0 | 0.03% | 21,401 |
| 2025-03-25 | 2025-03-21 | 0.850 | 25,178 | +0 | 0.03% | 21,401 |
| 2025-03-24 | 2025-03-20 | 1.010 | 25,178 | +0 | 0.03% | 25,430 |
| 2025-03-21 | 2025-03-19 | 1.010 | 25,178 | +0 | 0.03% | 25,430 |
| 2025-03-20 | 2025-03-18 | 1.010 | 25,178 | +0 | 0.03% | 25,430 |
| 2025-03-19 | 2025-03-17 | 1.000 | 25,178 | +0 | 0.03% | 25,178 |
| 2025-03-18 | 2025-03-14 | 1.030 | 25,178 | +0 | 0.03% | 25,933 |
| 2025-03-17 | 2025-03-13 | 1.080 | 25,178 | +0 | 0.03% | 27,192 |
| 2025-03-14 | 2025-03-12 | 1.030 | 25,178 | -1 | 0.03% | 25,933 |
| 2022-06-02 | 2022-05-31 | 1.542 | 25,179 | +2,641 | 0.03% | 38,819 |
| 2021-05-14 | 2021-05-12 | 2.270 | 22,538 | +3,238 | 0.03% | 51,163 |
| 2021-03-05 | 2021-03-03 | 2.114 | 19,300 | -5 | 0.03% | 40,791 |
| 2020-09-07 | 2020-09-03 | 0.812 | 19,305 | -13,554 | 0.03% | 15,685 |
| 2020-06-04 | 2020-06-02 | 0.900 | 32,859 | -722 | 0.06% | 29,574 |
| 2019-10-22 | 2019-10-18 | 1.575 | 33,581 | -6 | 0.06% | 52,891 |
| 2019-05-30 | 2019-05-28 | 2.250 | 33,587 | -5 | 0.06% | 75,572 |
| 2019-05-21 | 2019-05-17 | 2.250 | 33,592 | -10 | 0.06% | 75,583 |
| 2018-12-19 | 2018-12-17 | 2.055 | 33,602 | -8 | 0.06% | 69,053 |
| 2018-08-24 | 2018-08-22 | 3.135 | 33,610 | -16 | 0.06% | 105,369 |
| 2018-06-25 | 2018-06-21 | 3.825 | 33,626 | -2 | 0.06% | 128,622 |
| 2018-05-17 | 2018-05-15 | 3.975 | 33,628 | -2 | 0.06% | 133,674 |
| 2018-04-20 | 2018-04-18 | 4.350 | 33,630 | -16 | 0.06% | 146,293 |
| 2017-01-20 | 2017-01-18 | 7.650 | 33,646 | -68 | 0.06% | 257,397 |
| 2017-01-10 | 2017-01-06 | 7.425 | 33,714 | +68 | 0.06% | 250,331 |
| 2016-04-20 | 2016-04-18 | 8.100 | 33,646 | -172 | 0.06% | 272,538 |
| 2015-08-12 | 2015-08-10 | 14.685 | 33,818 | -10,054 | 0.09% | 496,605 |
| 2015-06-05 | 2015-06-03 | 20.003 | 43,872 | -519 | 0.09% | 877,594 |
| 2014-07-21 | 2014-07-17 | 6.591 | 44,391 | -519 | 0.09% | 292,570 |
| 2013-05-14 | 2013-05-10 | 4.676 | 44,910 | -5,614 | 0.14% | 210,021 |
| 2013-01-10 | 2013-01-08 | 6.270 | 50,524 | -2,335 | 0.14% | 316,763 |
| 2013-01-08 | 2013-01-04 | 5.961 | 52,859 | +2,335 | 0.15% | 315,104 |
| 2012-10-24 | 2012-10-19 | 6.783 | 50,524 | -454,714 | 0.14% | 342,728 |
| 2012-10-09 | 2012-10-05 | 7.400 | 505,238 | +454,714 | 1.41% | 3,738,831 |
| 2012-09-18 | 2012-09-14 | 5.447 | 50,524 | -3 | 0.14% | 275,221 |
| 2012-02-03 | 2012-02-01 | 10.997 | 50,527 | -58 | 0.14% | 555,667 |
| 2012-02-02 | 2012-01-31 | 10.792 | 50,585 | -117 | 0.14% | 545,907 |
| 2012-02-01 | 2012-01-30 | 11.100 | 50,702 | +59 | 0.14% | 562,803 |
| 2012-01-31 | 2012-01-27 | 11.306 | 50,643 | +58 | 0.14% | 572,558 |
| 2012-01-30 | 2012-01-26 | 11.511 | 50,585 | +58 | 0.14% | 582,300 |
| 2012-01-27 | 2012-01-20 | 11.409 | 50,527 | -175 | 0.14% | 576,440 |
| 2012-01-19 | 2012-01-17 | 11.100 | 50,702 | +117 | 0.14% | 562,803 |
| 2012-01-18 | 2012-01-16 | 10.792 | 50,585 | +58 | 0.14% | 545,907 |
| 2012-01-11 | 2012-01-09 | 11.717 | 50,527 | -116 | 0.14% | 592,019 |
| 2012-01-04 | 2011-12-30 | 12.436 | 50,643 | +116 | 0.14% | 629,814 |
| 2012-01-03 | 2011-12-29 | 12.231 | 50,527 | -116 | 0.14% | 617,985 |
| 2011-12-30 | 2011-12-28 | 11.100 | 50,643 | +58 | 0.14% | 562,148 |
| 2011-12-28 | 2011-12-22 | 10.586 | 50,585 | +58 | 0.14% | 535,508 |
| 2011-12-21 | 2011-12-19 | 10.484 | 50,527 | -175 | 0.14% | 529,701 |
| 2011-12-20 | 2011-12-16 | 10.484 | 50,702 | +175 | 0.14% | 531,536 |
| 2011-12-19 | 2011-12-15 | 10.072 | 50,527 | -58 | 0.14% | 508,929 |
| 2011-12-16 | 2011-12-14 | 10.689 | 50,585 | +58 | 0.14% | 540,708 |
| 2011-12-15 | 2011-12-13 | 10.381 | 50,527 | -116 | 0.14% | 524,508 |
| 2011-12-14 | 2011-12-12 | 10.689 | 50,643 | +58 | 0.14% | 541,328 |
| 2011-12-07 | 2011-12-05 | 11.820 | 50,585 | +58 | 0.14% | 597,898 |
| 2011-12-06 | 2011-12-02 | 11.717 | 50,527 | -350 | 0.14% | 592,019 |
| 2011-12-05 | 2011-12-01 | 11.922 | 50,877 | +292 | 0.14% | 606,578 |
| 2011-12-01 | 2011-11-29 | 11.614 | 50,585 | -58 | 0.14% | 587,500 |
| 2011-11-30 | 2011-11-28 | 11.306 | 50,643 | -234 | 0.14% | 572,558 |
| 2011-11-29 | 2011-11-25 | 11.306 | 50,877 | +292 | 0.14% | 575,204 |
| 2011-11-25 | 2011-11-23 | 11.614 | 50,585 | +58 | 0.14% | 587,500 |
| 2011-11-24 | 2011-11-22 | 12.745 | 50,527 | -175 | 0.14% | 643,951 |
| 2011-11-23 | 2011-11-21 | 13.567 | 50,702 | +117 | 0.14% | 687,870 |
| 2011-11-22 | 2011-11-18 | 13.978 | 50,585 | -234 | 0.14% | 707,079 |
| 2011-11-21 | 2011-11-17 | 14.800 | 50,819 | +292 | 0.14% | 752,135 |
| 2011-11-18 | 2011-11-16 | 15.109 | 50,527 | -292 | 0.14% | 763,393 |
| 2011-11-17 | 2011-11-15 | 15.725 | 50,819 | +117 | 0.14% | 799,144 |
| 2011-11-16 | 2011-11-14 | 16.239 | 50,702 | -233 | 0.14% | 823,360 |
| 2011-11-15 | 2011-11-11 | 15.725 | 50,935 | +408 | 0.14% | 800,968 |
| 2011-11-11 | 2011-11-09 | 17.164 | 50,527 | -525 | 0.14% | 867,256 |
| 2011-11-10 | 2011-11-08 | 17.575 | 51,052 | +525 | 0.14% | 897,256 |
| 2011-11-09 | 2011-11-07 | 18.500 | 50,527 | -175 | 0.14% | 934,767 |
| 2011-11-08 | 2011-11-04 | 19.014 | 50,702 | +117 | 0.14% | 964,060 |
| 2011-11-07 | 2011-11-03 | 16.445 | 50,585 | -58 | 0.14% | 831,858 |
| 2011-11-04 | 2011-11-02 | 17.267 | 50,643 | +291 | 0.14% | 874,452 |
| 2011-11-03 | 2011-11-01 | 15.725 | 50,352 | +176 | 0.14% | 791,800 |
| 2011-11-02 | 2011-10-31 | 17.884 | 50,176 | +116 | 0.14% | 897,331 |
| 2011-11-01 | 2011-10-28 | 13.464 | 50,060 | +117 | 0.14% | 674,015 |
| 2011-10-31 | 2011-10-27 | 10.689 | 49,943 | -642 | 0.14% | 533,845 |
| 2011-10-27 | 2011-10-25 | 10.792 | 50,585 | -350 | 0.14% | 545,907 |
| 2011-10-21 | 2011-10-19 | 10.175 | 50,935 | -234 | 0.14% | 518,273 |
| 2011-10-20 | 2011-10-18 | 9.661 | 51,169 | +234 | 0.14% | 494,359 |
| 2011-10-19 | 2011-10-17 | 10.381 | 50,935 | +525 | 0.14% | 528,743 |
| 2011-10-18 | 2011-10-14 | 11.203 | 50,410 | -58 | 0.14% | 564,743 |
| 2011-10-17 | 2011-10-13 | 10.997 | 50,468 | -175 | 0.14% | 555,018 |
| 2011-10-14 | 2011-10-12 | 11.306 | 50,643 | +175 | 0.14% | 572,558 |
| 2011-10-13 | 2011-10-11 | 8.428 | 50,468 | -934 | 0.14% | 425,341 |
| 2011-10-12 | 2011-10-10 | 7.606 | 51,402 | +292 | 0.14% | 390,948 |
| 2011-10-10 | 2011-10-06 | 7.503 | 51,110 | +525 | 0.14% | 383,474 |
| 2011-10-07 | 2011-10-04 | 7.092 | 50,585 | -584 | 0.14% | 358,739 |
| 2011-10-06 | 2011-10-03 | 6.989 | 51,169 | +234 | 0.14% | 357,621 |
| 2011-10-04 | 2011-09-30 | 7.606 | 50,935 | +467 | 0.14% | 387,396 |
| 2011-10-03 | 2011-09-28 | 7.811 | 50,468 | +116 | 0.14% | 394,219 |
| 2011-09-30 | 2011-09-27 | 8.017 | 50,352 | +59 | 0.14% | 403,663 |
| 2011-09-28 | 2011-09-26 | 8.633 | 50,293 | -701 | 0.14% | 434,204 |
| 2011-09-27 | 2011-09-23 | 9.559 | 50,994 | +234 | 0.14% | 487,427 |
| 2011-09-26 | 2011-09-22 | 10.381 | 50,760 | +233 | 0.14% | 526,927 |
| 2011-09-23 | 2011-09-21 | 10.792 | 50,527 | -292 | 0.14% | 545,281 |
| 2011-09-22 | 2011-09-20 | 11.203 | 50,819 | +351 | 0.14% | 569,325 |
| 2011-09-21 | 2011-09-19 | 11.614 | 50,468 | +58 | 0.14% | 586,141 |
| 2011-09-19 | 2011-09-15 | 11.717 | 50,410 | +117 | 0.14% | 590,648 |
| 2011-09-16 | 2011-09-14 | 11.717 | 50,293 | -234 | 0.14% | 589,277 |
| 2011-09-15 | 2011-09-12 | 12.128 | 50,527 | +175 | 0.14% | 612,792 |
| 2011-09-14 | 2011-09-09 | 12.334 | 50,352 | +59 | 0.14% | 621,020 |
| 2011-09-12 | 2011-09-08 | 12.128 | 50,293 | -59 | 0.14% | 609,954 |
| 2011-09-09 | 2011-09-07 | 12.128 | 50,352 | -291 | 0.14% | 610,669 |
| 2011-09-08 | 2011-09-06 | 12.128 | 50,643 | +58 | 0.14% | 614,199 |
| 2011-09-06 | 2011-09-02 | 11.409 | 50,585 | +117 | 0.14% | 577,101 |
| 2011-09-05 | 2011-09-01 | 11.511 | 50,468 | +116 | 0.14% | 580,954 |
| 2011-09-02 | 2011-08-31 | 11.409 | 50,352 | -233 | 0.14% | 574,443 |
| 2011-09-01 | 2011-08-30 | 12.436 | 50,585 | +117 | 0.14% | 629,092 |
| 2011-08-31 | 2011-08-29 | 12.847 | 50,468 | -292 | 0.14% | 648,386 |
| 2011-08-25 | 2011-08-23 | 13.875 | 50,760 | +350 | 0.14% | 704,308 |
| 2011-08-24 | 2011-08-22 | 14.286 | 50,410 | -992 | 0.14% | 720,176 |
| 2011-08-18 | 2011-08-16 | 15.006 | 51,402 | +1,050 | 0.14% | 771,330 |
| 2011-08-08 | 2011-08-04 | 19.528 | 50,352 | -58 | 0.14% | 983,281 |
| 2011-08-05 | 2011-08-03 | 20.042 | 50,410 | +117 | 0.14% | 1,010,319 |
| 2011-07-28 | 2011-07-26 | 20.761 | 50,293 | -59 | 0.14% | 1,044,158 |
| 2011-07-27 | 2011-07-25 | 20.967 | 50,352 | +59 | 0.14% | 1,055,733 |
| 2011-07-20 | 2011-07-18 | 20.864 | 50,293 | -175 | 0.14% | 1,049,327 |
| 2011-07-19 | 2011-07-15 | 20.967 | 50,468 | +116 | 0.14% | 1,058,166 |
| 2011-07-12 | 2011-07-08 | 21.892 | 50,352 | -116 | 0.14% | 1,102,310 |
| 2011-07-11 | 2011-07-07 | 22.098 | 50,468 | +116 | 0.14% | 1,115,223 |
| 2011-07-08 | 2011-07-06 | 22.509 | 50,352 | -58 | 0.14% | 1,133,361 |
| 2011-07-07 | 2011-07-05 | 23.331 | 50,410 | -58 | 0.14% | 1,176,115 |
| 2011-07-06 | 2011-07-04 | 23.537 | 50,468 | +58 | 0.14% | 1,187,843 |
| 2011-07-05 | 2011-06-30 | 23.228 | 50,410 | +117 | 0.14% | 1,170,934 |
| 2011-06-30 | 2011-06-28 | 23.434 | 50,293 | -117 | 0.14% | 1,178,555 |
| 2011-06-29 | 2011-06-27 | 24.359 | 50,410 | +117 | 0.14% | 1,227,927 |
| 2011-06-28 | 2011-06-24 | 24.153 | 50,293 | -117 | 0.14% | 1,214,738 |
| 2011-06-24 | 2011-06-22 | 25.489 | 50,410 | -175 | 0.14% | 1,284,919 |
| 2011-06-23 | 2011-06-21 | 25.078 | 50,585 | +58 | 0.14% | 1,268,583 |
| 2011-06-22 | 2011-06-20 | 21.378 | 50,527 | +234 | 0.14% | 1,080,175 |
| 2011-06-21 | 2011-06-17 | 20.659 | 50,293 | -117 | 0.14% | 1,038,989 |
| 2011-06-20 | 2011-06-16 | 25.695 | 50,410 | +58 | 0.14% | 1,295,281 |
| 2011-06-15 | 2011-06-13 | 35.973 | 50,352 | +59 | 0.14% | 1,811,307 |
| 2011-06-14 | 2011-06-10 | 41.112 | 50,293 | -117 | 0.14% | 2,067,640 |
| 2011-06-10 | 2011-06-08 | 54.473 | 50,410 | +117 | 0.15% | 2,745,996 |
| 2011-06-08 | 2011-06-03 | 56.529 | 50,293 | -59 | 0.15% | 2,843,005 |
| 2011-06-03 | 2011-06-01 | 53.445 | 50,352 | -58 | 0.15% | 2,691,085 |
| 2011-06-01 | 2011-05-30 | 51.390 | 50,410 | +117 | 0.15% | 2,590,562 |
| 2011-05-30 | 2011-05-26 | 52.418 | 50,293 | -234 | 0.15% | 2,636,241 |
| 2011-05-27 | 2011-05-25 | 51.390 | 50,527 | -116 | 0.15% | 2,596,575 |
| 2011-05-26 | 2011-05-24 | 53.445 | 50,643 | +233 | 0.15% | 2,706,638 |
| 2011-05-24 | 2011-05-20 | 57.557 | 50,410 | -175 | 0.15% | 2,901,430 |
| 2011-05-23 | 2011-05-19 | 56.529 | 50,585 | +58 | 0.15% | 2,859,511 |
| 2011-05-20 | 2011-05-18 | 57.557 | 50,527 | +234 | 0.15% | 2,908,164 |
| 2011-05-19 | 2011-05-17 | 57.557 | 50,293 | -409 | 0.15% | 2,894,696 |
| 2011-05-18 | 2011-05-16 | 57.557 | 50,702 | +59 | 0.15% | 2,918,236 |
| 2011-05-16 | 2011-05-12 | 58.584 | 50,643 | +58 | 0.15% | 2,966,891 |
| 2011-05-13 | 2011-05-11 | 61.462 | 50,585 | +233 | 0.15% | 3,109,069 |
| 2011-05-12 | 2011-05-09 | 60.438 | 50,352 | -168 | 0.15% | 3,043,169 |
| 2011-05-06 | 2011-05-04 | 53.267 | 50,520 | -59 | 0.15% | 2,691,064 |
| 2011-05-05 | 2011-05-03 | 53.267 | 50,579 | +59 | 0.15% | 2,694,206 |
| 2011-05-04 | 2011-04-29 | 53.267 | 50,520 | -59 | 0.15% | 2,691,064 |
| 2011-04-27 | 2011-04-21 | 56.340 | 50,579 | +118 | 0.15% | 2,849,641 |
| 2011-04-26 | 2011-04-20 | 57.365 | 50,461 | -59 | 0.15% | 2,894,684 |
| 2011-04-20 | 2011-04-18 | 58.389 | 50,520 | -176 | 0.16% | 2,949,820 |
| 2011-04-19 | 2011-04-15 | 59.414 | 50,696 | +176 | 0.16% | 3,012,028 |
| 2011-04-18 | 2011-04-14 | 61.462 | 50,520 | -117 | 0.16% | 3,105,073 |
| 2011-04-15 | 2011-04-13 | 60.438 | 50,637 | +176 | 0.16% | 3,060,393 |
| 2011-04-14 | 2011-04-12 | 61.462 | 50,461 | -59 | 0.16% | 3,101,447 |
| 2011-04-13 | 2011-04-11 | 62.487 | 50,520 | -117 | 0.16% | 3,156,825 |
| 2011-04-12 | 2011-04-08 | 60.438 | 50,637 | +58 | 0.16% | 3,060,393 |
| 2011-04-11 | 2011-04-07 | 61.462 | 50,579 | -58 | 0.16% | 3,108,700 |
| 2011-04-08 | 2011-04-06 | 60.438 | 50,637 | +117 | 0.16% | 3,060,393 |
| 2011-04-07 | 2011-04-04 | 61.462 | 50,520 | -117 | 0.16% | 3,105,073 |
| 2011-04-04 | 2011-03-31 | 58.389 | 50,637 | +58 | 0.16% | 2,956,651 |
| 2011-03-29 | 2011-03-25 | 60.438 | 50,579 | +59 | 0.17% | 3,056,888 |
| 2011-03-25 | 2011-03-23 | 58.389 | 50,520 | +59 | 0.17% | 2,949,820 |
| 2011-03-24 | 2011-03-22 | 60.438 | 50,461 | -24 | 0.17% | 3,049,756 |
| 2011-03-14 | 2011-03-10 | 70.682 | 50,485 | +352 | 0.17% | 3,568,361 |
| 2010-12-13 | 2010-12-09 | 88.096 | 50,133 | +9,723 | 0.17% | 4,416,512 |
| 2010-12-06 | 2010-12-02 | 96.291 | 40,410 | +9,723 | 0.13% | 3,891,114 |
| 2010-12-03 | 2010-12-01 | 93.218 | 30,687 | +29,169 | 0.10% | 2,860,574 |
| 2010-11-12 | 2010-11-10 | 81.950 | 1,518 | +1,518 | 0.01% | 124,400 |
| 2010-11-03 | 2010-11-01 | 60.438 | 0 | -152 | ||
| 2010-10-29 | 2010-10-27 | 55.214 | 152 | -1,366 | 0.00% | 8,392 |
| 2010-10-25 | 2010-10-21 | 47.428 | 1,518 | -985 | 0.01% | 71,996 |
| 2010-10-05 | 2010-09-30 | 42.102 | 2,503 | +976 | 0.01% | 105,380 |
| 2010-09-28 | 2010-09-24 | 44.253 | 1,527 | +255 | 0.01% | 67,574 |
| 2010-09-20 | 2010-09-16 | 41.834 | 1,272 | -261 | 0.01% | 53,213 |
| 2009-09-08 | 2009-09-04 | 14.965 | 1,533 | +261 | 0.01% | 22,941 |
| 2009-08-07 | 2009-08-05 | 18.281 | 1,272 | -613 | 0.01% | 23,254 |
| 2008-06-25 | 2008-06-23 | 15.730 | 1,885 | -7,541 | 0.01% | 29,652 |
| 2008-06-11 | 2008-06-06 | 20.194 | 9,426 | +7,541 | 0.04% | 190,352 |
| 2008-06-02 | 2008-05-29 | 22.137 | 1,885 | -143 | 0.01% | 41,729 |
| 2007-09-18 | 2007-09-14 | 62.459 | 2,028 | -252 | 0.01% | 126,667 |
| 2007-09-11 | 2007-09-07 | 63.250 | 2,280 | +252 | 0.01% | 144,209 |
| 2007-07-19 | 2007-07-17 | 80.248 | 2,028 | -50 | 0.01% | 162,743 |
| 2007-06-26 | 2007-06-22 | 37.159 | 2,078 | 0.01% | 77,217 |
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