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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.471 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.952 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.093 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.093 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.188 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.188 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.306 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.306 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.306 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.306 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.247 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.188 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.389 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.389 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.412 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.424 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.412 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.412 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.412 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.448 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.424 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.424 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.542 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.365 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.542 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.542 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.483 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.424 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.424 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.436 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.424 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.424 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.424 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.424 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.424 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.424 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.424 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.507 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.519 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.448 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.660 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.778 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.778 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.778 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.778 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.778 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.778 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.778 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.814 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.896 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.991 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.767 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.778 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.778 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.306 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.519 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.519 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.519 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.519 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.519 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.530 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.542 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.542 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.542 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.542 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.542 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.542 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.519 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.542 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.542 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.542 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.542 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.660 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.660 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.660 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.542 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.542 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.637 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.637 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.637 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.637 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.660 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.660 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.778 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.778 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.778 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.778 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.660 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.660 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.660 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.660 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.719 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.719 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.719 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.719 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.660 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.660 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.660 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.660 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.660 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.660 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.660 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.660 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.660 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.660 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.660 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.660 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.542 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.542 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.542 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.542 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.542 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.483 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.542 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.542 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.684 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.731 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.731 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.731 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.731 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.755 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.755 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.755 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.778 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.778 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.778 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.778 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.778 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.778 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.778 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.778 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.837 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.778 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.778 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.778 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.778 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.778 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.778 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.778 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.778 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.778 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.778 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.778 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.778 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.778 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.778 | 0 | -339 | ||
| 2022-12-05 | 2022-12-01 | 1.118 | 339 | -133 | 0.00% | 379 |
| 2022-02-28 | 2022-02-24 | 1.717 | 472 | -75 | 0.00% | 810 |
| 2021-06-04 | 2021-06-02 | 2.484 | 547 | -68,429 | 0.00% | 1,359 |
| 2021-01-14 | 2021-01-12 | 3.507 | 68,976 | +27,372 | 0.21% | 241,921 |
| 2020-12-21 | 2020-12-17 | 3.858 | 41,604 | +41,057 | 0.13% | 160,511 |
| 2020-11-12 | 2020-11-10 | 4.910 | 547 | -14,918 | 0.00% | 2,686 |
| 2020-10-06 | 2020-09-30 | 5.436 | 15,465 | +14,918 | 0.05% | 84,073 |
| 2020-09-25 | 2020-09-23 | 6.138 | 547 | -56,385 | 0.00% | 3,357 |
| 2020-08-18 | 2020-08-14 | 6.489 | 56,932 | +56,385 | 0.17% | 369,406 |
| 2020-04-27 | 2020-04-23 | 12.802 | 547 | -77,188 | 0.00% | 7,003 |
| 2020-04-24 | 2020-04-22 | 12.977 | 77,735 | +38,457 | 0.24% | 1,008,774 |
| 2020-04-23 | 2020-04-21 | 13.152 | 39,278 | +38,731 | 0.12% | 516,602 |
| 2017-12-15 | 2017-12-13 | 24.201 | 547 | -571 | 0.00% | 13,238 |
| 2017-12-04 | 2017-11-30 | 29.637 | 1,118 | -1,095 | 0.00% | 33,134 |
| 2017-12-01 | 2017-11-29 | 30.514 | 2,213 | +1,095 | 0.01% | 67,527 |
| 2016-01-08 | 2016-01-06 | 37.528 | 1,118 | -410 | 0.01% | 41,957 |
| 2015-07-08 | 2015-07-06 | 27.182 | 1,528 | -1,369 | 0.01% | 41,534 |
| 2015-06-26 | 2015-06-24 | 49.979 | 2,897 | +548 | 0.02% | 144,790 |
| 2015-05-26 | 2015-05-21 | 56.994 | 2,349 | +1,368 | 0.02% | 133,879 |
| 2015-05-21 | 2015-05-19 | 50.856 | 981 | -1,095 | 0.01% | 49,890 |
| 2015-05-15 | 2015-05-13 | 34.898 | 2,076 | -684 | 0.01% | 72,448 |
| 2015-05-11 | 2015-05-07 | 34.722 | 2,760 | +684 | 0.02% | 95,834 |
| 2015-04-17 | 2015-04-15 | 35.599 | 2,076 | -1,642 | 0.01% | 73,904 |
| 2015-04-16 | 2015-04-14 | 29.812 | 3,718 | +1,642 | 0.02% | 110,842 |
| 2015-04-15 | 2015-04-13 | 31.566 | 2,076 | +1,095 | 0.01% | 65,531 |
| 2014-10-06 | 2014-09-30 | 24.902 | 981 | -547 | 0.01% | 24,429 |
| 2014-06-05 | 2014-06-03 | 25.077 | 1,528 | +137 | 0.01% | 38,318 |
| 2014-04-07 | 2014-04-03 | 31.215 | 1,391 | +136 | 0.01% | 43,420 |
| 2014-03-20 | 2014-03-18 | 35.424 | 1,255 | +274 | 0.01% | 44,457 |
| 2014-01-29 | 2014-01-27 | 24.311 | 981 | -271 | 0.02% | 23,849 |
| 2014-01-15 | 2014-01-13 | 22.663 | 1,252 | +524 | 0.02% | 28,374 |
| 2013-12-03 | 2013-11-29 | 20.191 | 728 | -1,544 | 0.01% | 14,699 |
| 2013-09-24 | 2013-09-19 | 27.745 | 2,272 | -11,940 | 0.03% | 63,037 |
| 2013-09-23 | 2013-09-18 | 29.531 | 14,212 | +11,940 | 0.22% | 419,691 |
| 2013-05-07 | 2013-05-03 | 39.145 | 2,272 | -7,280 | 0.03% | 88,938 |
| 2013-05-03 | 2013-04-30 | 41.892 | 9,552 | +7,280 | 0.15% | 400,156 |
| 2013-04-30 | 2013-04-26 | 40.519 | 2,272 | -7,280 | 0.03% | 92,059 |
| 2013-04-29 | 2013-04-25 | 40.519 | 9,552 | +7,280 | 0.15% | 387,037 |
| 2013-04-26 | 2013-04-24 | 38.459 | 2,272 | -7,280 | 0.03% | 87,378 |
| 2013-04-23 | 2013-04-19 | 38.459 | 9,552 | +7,280 | 0.15% | 367,357 |
| 2013-04-19 | 2013-04-17 | 37.772 | 2,272 | -7,280 | 0.03% | 85,818 |
| 2013-04-18 | 2013-04-16 | 37.772 | 9,552 | +7,280 | 0.15% | 360,797 |
| 2013-04-17 | 2013-04-15 | 38.459 | 2,272 | -7,280 | 0.03% | 87,378 |
| 2013-04-16 | 2013-04-12 | 40.519 | 9,552 | +7,280 | 0.15% | 387,037 |
| 2013-04-15 | 2013-04-11 | 41.206 | 2,272 | -4,368 | 0.03% | 93,619 |
| 2013-04-12 | 2013-04-10 | 41.206 | 6,640 | -4,368 | 0.10% | 273,606 |
| 2013-04-10 | 2013-04-08 | 39.832 | 11,008 | -3,262 | 0.17% | 438,472 |
| 2013-04-09 | 2013-04-05 | 37.772 | 14,270 | +4,019 | 0.22% | 539,004 |
| 2013-04-08 | 2013-04-03 | 39.145 | 10,251 | +116 | 0.16% | 401,279 |
| 2013-04-05 | 2013-04-02 | 41.206 | 10,135 | +583 | 0.15% | 417,619 |
| 2013-04-03 | 2013-03-28 | 38.459 | 9,552 | +7,280 | 0.15% | 367,357 |
| 2013-03-26 | 2013-03-22 | 42.579 | 2,272 | -7,280 | 0.03% | 96,740 |
| 2013-03-25 | 2013-03-21 | 41.892 | 9,552 | +7,280 | 0.15% | 400,156 |
| 2013-03-22 | 2013-03-20 | 43.953 | 2,272 | -7,280 | 0.03% | 99,861 |
| 2013-03-20 | 2013-03-18 | 47.387 | 9,552 | +7,280 | 0.15% | 452,636 |
| 2013-03-19 | 2013-03-15 | 47.387 | 2,272 | -7,280 | 0.03% | 107,662 |
| 2013-03-18 | 2013-03-14 | 47.387 | 9,552 | +7,280 | 0.15% | 452,636 |
| 2013-03-15 | 2013-03-13 | 43.266 | 2,272 | -7,280 | 0.03% | 98,300 |
| 2013-03-14 | 2013-03-12 | 41.892 | 9,552 | +7,280 | 0.15% | 400,156 |
| 2013-03-13 | 2013-03-11 | 43.266 | 2,272 | -7,280 | 0.03% | 98,300 |
| 2013-03-12 | 2013-03-08 | 43.953 | 9,552 | +7,280 | 0.15% | 419,836 |
| 2013-03-11 | 2013-03-07 | 42.579 | 2,272 | -7,280 | 0.03% | 96,740 |
| 2013-03-08 | 2013-03-06 | 40.519 | 9,552 | +7,280 | 0.15% | 387,037 |
| 2013-02-26 | 2013-02-22 | 50.820 | 2,272 | -10,192 | 0.03% | 115,464 |
| 2013-02-22 | 2013-02-20 | 50.134 | 12,464 | -2,913 | 0.19% | 624,865 |
| 2013-02-21 | 2013-02-19 | 51.507 | 15,377 | -4,368 | 0.24% | 792,024 |
| 2013-02-05 | 2013-02-01 | 53.567 | 19,745 | +2,912 | 0.30% | 1,057,688 |
| 2013-02-04 | 2013-01-31 | 49.447 | 16,833 | +4,369 | 0.26% | 832,338 |
| 2013-01-14 | 2013-01-10 | 34.338 | 12,464 | -72,806 | 0.19% | 427,990 |
| 2012-12-04 | 2012-11-30 | 24.998 | 85,270 | +18,930 | 1.30% | 2,131,588 |
| 2012-12-03 | 2012-11-29 | 24.723 | 66,340 | -2,913 | 1.01% | 1,640,150 |
| 2012-11-30 | 2012-11-28 | 25.822 | 69,253 | -33,490 | 1.06% | 1,788,266 |
| 2012-11-29 | 2012-11-27 | 24.723 | 102,743 | +5,824 | 1.57% | 2,540,156 |
| 2012-11-28 | 2012-11-26 | 24.723 | 96,919 | +14,328 | 1.48% | 2,396,167 |
| 2012-11-26 | 2012-11-22 | 25.135 | 82,591 | +73,039 | 1.26% | 2,075,962 |
| 2012-11-23 | 2012-11-21 | 25.410 | 9,552 | -23,298 | 0.15% | 242,718 |
| 2012-11-22 | 2012-11-20 | 25.822 | 32,850 | -7,280 | 0.50% | 848,260 |
| 2012-11-21 | 2012-11-19 | 25.410 | 40,130 | -62,031 | 0.61% | 1,019,710 |
| 2012-11-20 | 2012-11-16 | 25.410 | 102,161 | +99,889 | 1.56% | 2,595,927 |
| 2012-11-13 | 2012-11-09 | 31.591 | 2,272 | -36,402 | 0.03% | 71,775 |
| 2012-11-12 | 2012-11-08 | 32.003 | 38,674 | +36,402 | 0.59% | 1,237,687 |
| 2012-11-09 | 2012-11-07 | 34.063 | 2,272 | -39,082 | 0.03% | 77,392 |
| 2012-11-08 | 2012-11-06 | 31.866 | 41,354 | -41,004 | 0.63% | 1,317,775 |
| 2012-11-07 | 2012-11-05 | 31.454 | 82,358 | +65,525 | 1.26% | 2,590,460 |
| 2012-11-06 | 2012-11-02 | 31.866 | 16,833 | +14,561 | 0.26% | 536,396 |
| 2012-08-20 | 2012-08-16 | 26.646 | 2,272 | -20,443 | 0.04% | 60,540 |
| 2012-08-06 | 2012-08-02 | 31.591 | 22,715 | +20,443 | 0.42% | 717,590 |
| 2012-06-04 | 2012-05-31 | 52.194 | 2,272 | +1,457 | 0.05% | 118,584 |
| 2009-06-11 | 2009-06-09 | 138.726 | 815 | +87 | 0.02% | 113,061 |
| 2008-10-17 | 2008-10-15 | 101.641 | 728 | -15,289 | 0.02% | 73,994 |
| 2008-10-03 | 2008-09-30 | 118.123 | 16,017 | -728 | 0.34% | 1,891,975 |
| 2008-08-19 | 2008-08-15 | 251.355 | 16,745 | +7,280 | 0.35% | 4,208,932 |
| 2008-08-08 | 2008-08-05 | 218.390 | 9,465 | -145 | 0.20% | 2,067,062 |
| 2008-08-04 | 2008-07-31 | 238.993 | 9,610 | +728 | 0.20% | 2,296,721 |
| 2008-08-01 | 2008-07-30 | 238.993 | 8,882 | +728 | 0.19% | 2,122,735 |
| 2008-07-31 | 2008-07-29 | 234.872 | 8,154 | -70 | 0.17% | 1,915,149 |
| 2008-07-11 | 2008-07-09 | 343.381 | 8,224 | +7,280 | 0.17% | 2,823,962 |
| 2008-06-24 | 2008-06-20 | 343.381 | 944 | -17 | 0.02% | 324,151 |
| 2008-06-20 | 2008-06-18 | 343.381 | 961 | +17 | 0.02% | 329,989 |
| 2008-06-18 | 2008-06-16 | 350.248 | 944 | -134 | 0.02% | 330,634 |
| 2008-06-02 | 2008-05-29 | 398.321 | 1,078 | +76 | 0.02% | 429,391 |
| 2008-05-30 | 2008-05-28 | 391.454 | 1,002 | -3,582 | 0.02% | 392,237 |
| 2008-05-26 | 2008-05-22 | 350.248 | 4,584 | +3,640 | 0.10% | 1,605,538 |
| 2008-04-11 | 2008-04-09 | 405.189 | 944 | -366 | 0.02% | 382,498 |
| 2008-04-09 | 2008-04-07 | 425.792 | 1,310 | +69 | 0.03% | 557,787 |
| 2008-04-07 | 2008-04-02 | 425.792 | 1,241 | +245 | 0.03% | 528,408 |
| 2008-04-03 | 2008-04-01 | 425.792 | 996 | -35 | 0.02% | 424,089 |
| 2008-04-02 | 2008-03-31 | 412.057 | 1,031 | +87 | 0.02% | 424,830 |
| 2008-03-26 | 2008-03-20 | 460.130 | 944 | -308 | 0.02% | 434,363 |
| 2008-03-25 | 2008-03-19 | 432.659 | 1,252 | -332 | 0.03% | 541,690 |
| 2008-03-20 | 2008-03-18 | 343.381 | 1,584 | +437 | 0.03% | 543,915 |
| 2008-03-19 | 2008-03-17 | 350.248 | 1,147 | +203 | 0.02% | 401,735 |
| 2008-03-17 | 2008-03-13 | 535.674 | 944 | +158 | 0.02% | 505,676 |
| 2008-03-14 | 2008-03-12 | 631.820 | 786 | +35 | 0.02% | 496,611 |
| 2008-03-11 | 2008-03-07 | 686.761 | 751 | +29 | 0.02% | 515,758 |
| 2008-03-07 | 2008-03-05 | 700.496 | 722 | +58 | 0.02% | 505,758 |
| 2008-03-05 | 2008-03-03 | 741.702 | 664 | +379 | 0.01% | 492,490 |
| 2008-02-27 | 2008-02-25 | 769.172 | 285 | -35 | 0.01% | 219,214 |
| 2008-02-26 | 2008-02-22 | 741.702 | 320 | +5 | 0.01% | 237,345 |
| 2008-02-25 | 2008-02-21 | 782.908 | 315 | +99 | 0.01% | 246,616 |
| 2008-02-04 | 2008-01-31 | 666.158 | 216 | -58 | 0.00% | 143,890 |
| 2008-02-01 | 2008-01-30 | 714.232 | 274 | -75 | 0.01% | 195,699 |
| 2008-01-30 | 2008-01-28 | 755.437 | 349 | -88 | 0.01% | 263,648 |
| 2008-01-29 | 2008-01-25 | 810.378 | 437 | +88 | 0.01% | 354,135 |
| 2008-01-25 | 2008-01-23 | 810.378 | 349 | -146 | 0.01% | 282,822 |
| 2008-01-24 | 2008-01-22 | 769.172 | 495 | +146 | 0.01% | 380,740 |
| 2008-01-23 | 2008-01-21 | 892.789 | 349 | -117 | 0.01% | 311,584 |
| 2008-01-21 | 2008-01-17 | 851.584 | 466 | -29 | 0.01% | 396,838 |
| 2008-01-18 | 2008-01-16 | 851.584 | 495 | +116 | 0.01% | 421,534 |
| 2008-01-10 | 2008-01-08 | 865.319 | 379 | -215 | 0.01% | 327,956 |
| 2008-01-08 | 2008-01-04 | 837.849 | 594 | +146 | 0.01% | 497,682 |
| 2008-01-03 | 2007-12-31 | 947.730 | 448 | +69 | 0.01% | 424,583 |
| 2007-12-21 | 2007-12-19 | 975.201 | 379 | -436 | 0.01% | 369,601 |
| 2007-12-20 | 2007-12-18 | 961.466 | 815 | +436 | 0.02% | 783,594 |
| 2007-12-18 | 2007-12-14 | 1002.671 | 379 | -1,613 | 0.01% | 380,012 |
| 2007-12-17 | 2007-12-13 | 975.201 | 1,992 | +885 | 0.04% | 1,942,600 |
| 2007-12-14 | 2007-12-12 | 988.936 | 1,107 | -1,019 | 0.02% | 1,094,752 |
| 2007-12-13 | 2007-12-11 | 975.201 | 2,126 | +1,019 | 0.05% | 2,073,277 |
| 2007-12-12 | 2007-12-10 | 1057.612 | 1,107 | +728 | 0.02% | 1,170,777 |
| 2007-12-11 | 2007-12-07 | 1085.083 | 379 | +134 | 0.01% | 411,246 |
| 2007-12-04 | 2007-11-30 | 1030.142 | 245 | -1,048 | 0.01% | 252,385 |
| 2007-12-03 | 2007-11-29 | 1016.406 | 1,293 | -6,436 | 0.03% | 1,314,213 |
| 2007-11-29 | 2007-11-27 | 1057.612 | 7,729 | -146 | 0.17% | 8,174,284 |
| 2007-11-28 | 2007-11-26 | 1085.083 | 7,875 | -378 | 0.17% | 8,545,025 |
| 2007-11-26 | 2007-11-22 | 1016.406 | 8,253 | -204 | 0.18% | 8,388,402 |
| 2007-11-23 | 2007-11-21 | 1140.023 | 8,457 | +641 | 0.19% | 9,641,178 |
| 2007-11-15 | 2007-11-13 | 1291.111 | 7,816 | +145 | 0.17% | 10,091,322 |
| 2007-11-14 | 2007-11-12 | 1194.964 | 7,671 | +146 | 0.17% | 9,166,571 |
| 2007-11-13 | 2007-11-09 | 1236.170 | 7,525 | -58 | 0.17% | 9,302,179 |
| 2007-11-09 | 2007-11-07 | 1167.494 | 7,583 | -507 | 0.17% | 8,853,106 |
| 2007-11-08 | 2007-11-06 | 1140.023 | 8,090 | +145 | 0.18% | 9,222,789 |
| 2007-11-07 | 2007-11-05 | 1140.023 | 7,945 | -139 | 0.18% | 9,057,486 |
| 2007-11-06 | 2007-11-02 | 1153.759 | 8,084 | -728 | 0.18% | 9,326,985 |
| 2007-11-05 | 2007-11-01 | 1153.759 | 8,812 | -3,419 | 0.19% | 10,166,921 |
| 2007-11-02 | 2007-10-31 | 1016.406 | 12,231 | -699 | 0.27% | 12,431,667 |
| 2007-11-01 | 2007-10-30 | 975.201 | 12,930 | +273 | 0.28% | 12,609,346 |
| 2007-10-31 | 2007-10-29 | 1002.671 | 12,657 | -1,001 | 0.28% | 12,690,809 |
| 2007-10-30 | 2007-10-26 | 961.466 | 13,658 | +1,077 | 0.30% | 13,131,696 |
| 2007-10-23 | 2007-10-18 | 1030.142 | 12,581 | -448 | 0.28% | 12,960,212 |
| 2007-10-22 | 2007-10-17 | 1016.406 | 13,029 | -1,742 | 0.29% | 13,242,759 |
| 2007-10-18 | 2007-10-16 | 851.584 | 14,771 | -87 | 0.33% | 12,578,743 |
| 2007-10-16 | 2007-10-12 | 933.995 | 14,858 | +926 | 0.33% | 13,877,299 |
| 2007-10-15 | 2007-10-11 | 961.466 | 13,932 | +786 | 0.31% | 13,395,138 |
| 2007-10-12 | 2007-10-10 | 1016.406 | 13,146 | -87 | 0.29% | 13,361,679 |
| 2007-10-11 | 2007-10-09 | 1016.406 | 13,233 | +116 | 0.29% | 13,450,106 |
| 2007-10-10 | 2007-10-08 | 1016.406 | 13,117 | -58 | 0.29% | 13,332,203 |
| 2007-10-09 | 2007-10-05 | 1043.877 | 13,175 | -2,330 | 0.29% | 13,753,077 |
| 2007-10-08 | 2007-10-04 | 988.936 | 15,505 | -174 | 0.34% | 15,333,452 |
| 2007-10-05 | 2007-10-03 | 933.995 | 15,679 | -59 | 0.35% | 14,644,109 |
| 2007-10-04 | 2007-10-02 | 1002.671 | 15,738 | +41 | 0.35% | 15,780,039 |
| 2007-10-03 | 2007-09-28 | 1057.612 | 15,697 | +478 | 0.35% | 16,601,337 |
| 2007-10-02 | 2007-09-27 | 1098.818 | 15,219 | -70 | 0.34% | 16,722,907 |
| 2007-09-28 | 2007-09-25 | 1098.818 | 15,289 | -76 | 0.45% | 16,799,824 |
| 2007-09-27 | 2007-09-24 | 1057.612 | 15,365 | +291 | 0.45% | 16,250,209 |
| 2007-09-25 | 2007-09-21 | 1126.288 | 15,074 | +728 | 0.44% | 16,977,668 |
| 2007-09-24 | 2007-09-20 | 1167.494 | 14,346 | +833 | 0.42% | 16,748,867 |
| 2007-09-21 | 2007-09-19 | 1194.964 | 13,513 | +4,107 | 0.40% | 16,147,552 |
| 2007-09-20 | 2007-09-18 | 1263.640 | 9,406 | +1,258 | 0.28% | 11,885,802 |
| 2007-09-18 | 2007-09-14 | 1181.229 | 8,148 | -892 | 0.24% | 9,624,654 |
| 2007-09-17 | 2007-09-13 | 1085.083 | 9,040 | -139 | 0.27% | 9,809,146 |
| 2007-09-14 | 2007-09-12 | 1057.612 | 9,179 | -152 | 0.27% | 9,707,821 |
| 2007-09-13 | 2007-09-11 | 1071.347 | 9,331 | +291 | 0.27% | 9,996,742 |
| 2007-09-03 | 2007-08-30 | 1140.023 | 9,040 | +1,218 | 0.27% | 10,305,812 |
| 2007-08-30 | 2007-08-28 | 1126.288 | 7,822 | -93 | 0.23% | 8,809,826 |
| 2007-08-29 | 2007-08-27 | 1194.964 | 7,915 | -321 | 0.23% | 9,458,142 |
| 2007-08-28 | 2007-08-24 | 1085.083 | 8,236 | -145 | 0.24% | 8,936,740 |
| 2007-08-27 | 2007-08-23 | 1030.142 | 8,381 | +145 | 0.25% | 8,633,617 |
| 2007-08-23 | 2007-08-21 | 1030.142 | 8,236 | +3,140 | 0.24% | 8,484,246 |
| 2007-08-22 | 2007-08-20 | 1057.612 | 5,096 | +3,483 | 0.15% | 5,389,591 |
| 2007-08-21 | 2007-08-17 | 1002.671 | 1,613 | +145 | 0.05% | 1,617,309 |
| 2007-08-20 | 2007-08-16 | 988.936 | 1,468 | +1,456 | 0.04% | 1,451,758 |
| 2007-07-30 | 2007-07-26 | 1249.905 | 12 | -145 | 0.00% | 14,999 |
| 2007-07-23 | 2007-07-19 | 988.936 | 157 | -291 | 0.00% | 155,263 |
| 2007-07-19 | 2007-07-17 | 1016.406 | 448 | +145 | 0.01% | 455,350 |
| 2007-07-18 | 2007-07-16 | 1030.142 | 303 | +146 | 0.01% | 312,133 |
| 2007-07-17 | 2007-07-13 | 933.995 | 157 | -29 | 0.00% | 146,637 |
| 2007-07-16 | 2007-07-12 | 851.584 | 186 | +174 | 0.01% | 158,395 |
| 2007-07-11 | 2007-07-09 | 892.789 | 12 | -145 | 0.00% | 10,713 |
| 2007-06-26 | 2007-06-22 | 906.525 | 157 | 0.00% | 142,324 |
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