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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 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 | 1.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.170 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.330 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.510 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.120 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.335 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.335 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.335 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.335 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.335 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.335 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.335 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.335 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.335 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.124 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.126 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.126 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.126 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.129 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.134 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.132 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.132 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.131 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.116 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.090 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.085 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.085 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.085 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.084 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.084 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.084 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.084 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.092 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.092 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.092 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.092 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.092 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.092 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.093 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.095 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.105 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.087 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.087 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.087 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.087 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.087 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.087 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.087 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.087 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.087 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.087 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.087 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.087 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.087 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.087 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.087 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.087 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.098 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.092 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.092 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.092 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.097 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.097 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.096 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.097 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.099 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.103 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.099 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.111 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.111 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.111 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.110 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.105 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.112 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.112 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.112 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.112 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.112 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.111 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.111 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.110 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.110 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.110 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.109 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.108 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.104 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.103 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.103 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.103 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.103 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.108 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.110 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.110 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.110 | 0 | -2,500 | ||
| 2024-01-15 | 2024-01-11 | 0.195 | 2,500 | +230 | 0.00% | 487 |
| 2022-09-22 | 2022-09-20 | 0.370 | 2,270 | +206 | 0.00% | 840 |
| 2022-09-21 | 2022-09-19 | 0.360 | 2,064 | -964 | 0.00% | 743 |
| 2021-02-24 | 2021-02-22 | 2.312 | 3,028 | -15,141 | 0.01% | 7,000 |
| 2020-10-05 | 2020-09-29 | 2.576 | 18,169 | +15,141 | 0.03% | 46,801 |
| 2018-08-17 | 2018-08-15 | 19.154 | 3,028 | +3,028 | 0.01% | 57,998 |
| 2018-08-14 | 2018-08-10 | 16.842 | 0 | -6,056 | ||
| 2016-08-26 | 2016-08-24 | 10.568 | 6,056 | -606 | 0.03% | 63,998 |
| 2016-08-10 | 2016-08-08 | 11.228 | 6,662 | -1,817 | 0.04% | 74,802 |
| 2016-08-08 | 2016-08-04 | 11.063 | 8,479 | +1,817 | 0.05% | 93,804 |
| 2016-07-21 | 2016-07-19 | 12.054 | 6,662 | +606 | 0.04% | 80,302 |
| 2015-12-30 | 2015-12-28 | 22.787 | 6,056 | -69,343 | 0.03% | 137,996 |
| 2015-07-21 | 2015-07-17 | 38.638 | 75,399 | -3,634 | 0.44% | 2,913,283 |
| 2015-07-15 | 2015-07-13 | 41.280 | 79,033 | +3,634 | 0.46% | 3,262,494 |
| 2015-06-15 | 2015-06-11 | 31.373 | 75,399 | -1,817 | 0.44% | 2,365,486 |
| 2015-06-10 | 2015-06-08 | 30.712 | 77,216 | +1,817 | 0.45% | 2,371,491 |
| 2015-06-08 | 2015-06-04 | 33.685 | 75,399 | +6,056 | 0.44% | 2,539,785 |
| 2015-05-07 | 2015-05-05 | 36.327 | 69,343 | -606 | 0.40% | 2,518,991 |
| 2015-04-29 | 2015-04-27 | 37.647 | 69,949 | +606 | 0.40% | 2,633,405 |
| 2014-12-05 | 2014-12-03 | 33.354 | 69,343 | -1,211 | 0.40% | 2,312,891 |
| 2014-12-04 | 2014-12-02 | 36.987 | 70,554 | +605 | 0.41% | 2,609,582 |
| 2014-12-03 | 2014-12-01 | 39.629 | 69,949 | +606 | 0.40% | 2,772,005 |
| 2014-09-29 | 2014-09-25 | 62.746 | 69,343 | -6,056 | 0.40% | 4,350,984 |
| 2014-09-24 | 2014-09-22 | 61.425 | 75,399 | +6,056 | 0.44% | 4,631,373 |
| 2014-06-23 | 2014-06-19 | 90.156 | 69,343 | -19,380 | 0.40% | 6,251,677 |
| 2014-06-17 | 2014-06-13 | 90.156 | 88,723 | +46,330 | 0.52% | 7,998,897 |
| 2014-05-26 | 2014-05-22 | 100.063 | 42,393 | -1,211 | 0.26% | 4,241,974 |
| 2014-05-23 | 2014-05-21 | 97.091 | 43,604 | +1,211 | 0.27% | 4,233,552 |
| 2014-05-22 | 2014-05-20 | 88.174 | 42,393 | -24,225 | 0.26% | 3,737,977 |
| 2014-05-20 | 2014-05-16 | 70.672 | 66,618 | +66,618 | 0.41% | 4,708,002 |
| 2014-05-16 | 2014-05-14 | 65.718 | 0 | -606 | ||
| 2014-05-13 | 2014-05-09 | 73.314 | 606 | -21,196 | 0.00% | 44,428 |
| 2014-05-09 | 2014-05-07 | 57.792 | 21,802 | +21,196 | 0.14% | 1,259,986 |
| 2014-05-05 | 2014-04-30 | 31.043 | 606 | -1,816 | 0.00% | 18,812 |
| 2014-04-25 | 2014-04-23 | 26.419 | 2,422 | +605 | 0.02% | 63,988 |
| 2014-03-27 | 2014-03-25 | 24.438 | 1,817 | +1,817 | 0.01% | 44,404 |
| 2014-03-21 | 2014-03-19 | 26.419 | 0 | -606 | ||
| 2014-03-19 | 2014-03-17 | 29.061 | 606 | +606 | 0.00% | 17,611 |
| 2014-03-14 | 2014-03-12 | 16.512 | 0 | -1,817 | ||
| 2014-03-13 | 2014-03-11 | 17.503 | 1,817 | +1,817 | 0.01% | 31,803 |
| 2014-03-11 | 2014-03-07 | 13.705 | 0 | -15,140 | ||
| 2014-03-10 | 2014-03-06 | 12.054 | 15,140 | +15,140 | 0.09% | 182,495 |
| 2014-03-07 | 2014-03-05 | 11.063 | 0 | -908 | ||
| 2013-12-17 | 2013-12-13 | 13.210 | 908 | -818 | 0.01% | 11,994 |
| 2013-12-03 | 2013-11-29 | 12.549 | 1,726 | -7,873 | 0.01% | 21,660 |
| 2013-12-02 | 2013-11-28 | 13.705 | 9,599 | +7,873 | 0.07% | 131,554 |
| 2013-11-25 | 2013-11-21 | 10.898 | 1,726 | -13,929 | 0.01% | 18,810 |
| 2013-02-15 | 2013-02-08 | 4.722 | 15,655 | -4,845 | 0.12% | 73,930 |
| 2013-01-25 | 2013-01-23 | 4.788 | 20,500 | +1,817 | 0.15% | 98,164 |
| 2013-01-24 | 2013-01-22 | 5.152 | 18,683 | +3,028 | 0.14% | 96,250 |
| 2012-08-30 | 2012-08-28 | 5.053 | 15,655 | -63,590 | 0.12% | 79,100 |
| 2012-08-29 | 2012-08-27 | 5.284 | 79,245 | -27,253 | 0.59% | 418,719 |
| 2012-08-24 | 2012-08-22 | 5.878 | 106,498 | -3,028 | 0.79% | 626,026 |
| 2012-08-21 | 2012-08-17 | 5.152 | 109,526 | -10,296 | 0.82% | 564,252 |
| 2012-08-20 | 2012-08-16 | 5.119 | 119,822 | -1,816 | 0.89% | 613,337 |
| 2012-08-09 | 2012-08-07 | 5.119 | 121,638 | -3,028 | 0.91% | 622,633 |
| 2012-08-02 | 2012-07-31 | 5.548 | 124,666 | -2,272 | 0.93% | 691,653 |
| 2012-07-18 | 2012-07-16 | 5.416 | 126,938 | +3,029 | 0.95% | 687,491 |
| 2012-07-13 | 2012-07-11 | 5.482 | 123,909 | +1,211 | 0.92% | 679,270 |
| 2012-07-11 | 2012-07-09 | 5.944 | 122,698 | -7,268 | 0.91% | 729,359 |
| 2012-07-10 | 2012-07-06 | 6.407 | 129,966 | +36,337 | 0.97% | 832,650 |
| 2012-07-09 | 2012-07-05 | 6.638 | 93,629 | +12,113 | 0.70% | 621,495 |
| 2012-07-05 | 2012-07-03 | 6.704 | 81,516 | +15,140 | 0.61% | 546,475 |
| 2012-07-03 | 2012-06-28 | 6.473 | 66,376 | +16,958 | 0.49% | 429,634 |
| 2012-06-26 | 2012-06-22 | 6.638 | 49,418 | +11,506 | 0.37% | 328,029 |
| 2012-06-25 | 2012-06-21 | 6.605 | 37,912 | +23,619 | 0.28% | 250,402 |
| 2012-06-22 | 2012-06-20 | 6.572 | 14,293 | +10,296 | 0.16% | 93,931 |
| 2012-06-18 | 2012-06-14 | 7.265 | 3,997 | -5,451 | 0.04% | 29,039 |
| 2012-06-15 | 2012-06-13 | 6.737 | 9,448 | +5,451 | 0.11% | 63,650 |
| 2012-05-24 | 2012-05-22 | 7.045 | 3,997 | -125 | 0.04% | 28,159 |
| 2012-05-10 | 2012-05-08 | 7.878 | 4,122 | -25,637 | 0.04% | 32,472 |
| 2012-05-07 | 2012-05-03 | 7.173 | 29,759 | -1,250 | 0.32% | 213,468 |
| 2012-05-04 | 2012-05-02 | 7.590 | 31,009 | -1,873 | 0.34% | 235,344 |
| 2012-05-03 | 2012-04-30 | 7.045 | 32,882 | -9,368 | 0.36% | 231,658 |
| 2012-04-23 | 2012-04-19 | 4.996 | 42,250 | -6,246 | 0.46% | 211,066 |
| 2012-04-10 | 2012-04-03 | 6.084 | 48,496 | -6,245 | 0.53% | 295,071 |
| 2012-04-02 | 2012-03-29 | 6.789 | 54,741 | +6,245 | 0.59% | 371,634 |
| 2012-03-28 | 2012-03-26 | 7.461 | 48,496 | -15,613 | 0.53% | 361,850 |
| 2012-03-27 | 2012-03-23 | 7.525 | 64,109 | +468 | 0.69% | 482,452 |
| 2012-03-23 | 2012-03-21 | 7.942 | 63,641 | -625 | 0.69% | 505,424 |
| 2012-03-21 | 2012-03-19 | 7.878 | 64,266 | -15,613 | 0.70% | 506,272 |
| 2012-03-20 | 2012-03-16 | 8.806 | 79,879 | +16,238 | 0.87% | 703,449 |
| 2012-03-16 | 2012-03-14 | 8.967 | 63,641 | +2,498 | 0.69% | 570,640 |
| 2012-03-15 | 2012-03-13 | 9.447 | 61,143 | +1,874 | 0.66% | 577,612 |
| 2012-03-14 | 2012-03-12 | 9.287 | 59,269 | +1,249 | 0.64% | 550,418 |
| 2012-03-13 | 2012-03-09 | 8.967 | 58,020 | -15,208 | 0.63% | 520,239 |
| 2012-03-09 | 2012-03-07 | 7.846 | 73,228 | +15,614 | 0.79% | 574,527 |
| 2012-03-08 | 2012-03-06 | 7.942 | 57,614 | +5,621 | 0.62% | 457,559 |
| 2012-03-06 | 2012-03-02 | 8.326 | 51,993 | +51,993 | 0.56% | 432,898 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -95,555 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 95,555 | +90,777 | 1.24% | 917,998 |
| 2012-02-20 | 2012-02-16 | 10.888 | 4,778 | +47 | 0.06% | 52,023 |
| 2012-01-31 | 2012-01-27 | 14.090 | 4,731 | -281 | 0.06% | 66,661 |
| 2012-01-27 | 2012-01-20 | 17.933 | 5,012 | +281 | 0.07% | 89,881 |
| 2012-01-26 | 2012-01-19 | 17.293 | 4,731 | +2,108 | 0.06% | 81,811 |
| 2012-01-20 | 2012-01-18 | 13.450 | 2,623 | +117 | 0.03% | 35,279 |
| 2012-01-18 | 2012-01-16 | 11.528 | 2,506 | +1,171 | 0.03% | 28,890 |
| 2012-01-16 | 2012-01-12 | 30.742 | 1,335 | -117 | 0.02% | 41,041 |
| 2012-01-13 | 2012-01-11 | 30.742 | 1,452 | -3,279 | 0.02% | 44,638 |
| 2012-01-10 | 2012-01-06 | 32.023 | 4,731 | +3,045 | 0.06% | 151,503 |
| 2012-01-09 | 2012-01-05 | 39.709 | 1,686 | -1,054 | 0.11% | 66,949 |
| 2012-01-06 | 2012-01-04 | 39.069 | 2,740 | +1,311 | 0.18% | 107,048 |
| 2012-01-03 | 2011-12-29 | 108.880 | 1,429 | -1,077 | 0.09% | 155,589 |
| 2011-12-30 | 2011-12-28 | 153.712 | 2,506 | +1,686 | 0.16% | 385,203 |
| 2011-12-28 | 2011-12-22 | 69.171 | 820 | +820 | 0.05% | 56,720 |
| 2011-12-22 | 2011-12-20 | 79.418 | 0 | -117 | ||
| 2011-12-21 | 2011-12-19 | 81.980 | 117 | +117 | 0.00% | 9,592 |
| 2011-12-20 | 2011-12-16 | 85.823 | 0 | -703 | ||
| 2011-12-19 | 2011-12-15 | 89.665 | 703 | -4,332 | 0.01% | 63,035 |
| 2011-12-16 | 2011-12-14 | 92.227 | 5,035 | +117 | 0.07% | 464,365 |
| 2011-12-15 | 2011-12-13 | 92.227 | 4,918 | +819 | 0.06% | 453,574 |
| 2011-12-14 | 2011-12-12 | 93.508 | 4,099 | -234 | 0.05% | 383,290 |
| 2011-12-13 | 2011-12-09 | 94.789 | 4,333 | -1,288 | 0.06% | 410,722 |
| 2011-12-12 | 2011-12-08 | 93.508 | 5,621 | +234 | 0.07% | 525,610 |
| 2011-12-08 | 2011-12-06 | 96.070 | 5,387 | +2,108 | 0.07% | 517,530 |
| 2011-12-07 | 2011-12-05 | 92.227 | 3,279 | +234 | 0.04% | 302,414 |
| 2011-12-05 | 2011-12-01 | 99.913 | 3,045 | -351 | 0.04% | 304,235 |
| 2011-12-02 | 2011-11-30 | 99.913 | 3,396 | -2,576 | 0.04% | 339,304 |
| 2011-11-30 | 2011-11-28 | 103.756 | 5,972 | +2,108 | 0.08% | 619,629 |
| 2011-11-28 | 2011-11-24 | 103.756 | 3,864 | -7,846 | 0.05% | 400,912 |
| 2011-11-24 | 2011-11-22 | 99.913 | 11,710 | +468 | 0.15% | 1,169,981 |
| 2011-11-23 | 2011-11-21 | 96.070 | 11,242 | +234 | 0.15% | 1,080,021 |
| 2011-11-22 | 2011-11-18 | 94.789 | 11,008 | -117 | 0.14% | 1,043,440 |
| 2011-11-21 | 2011-11-17 | 96.070 | 11,125 | -1,756 | 0.14% | 1,068,781 |
| 2011-11-18 | 2011-11-16 | 96.070 | 12,881 | -937 | 0.17% | 1,237,480 |
| 2011-11-14 | 2011-11-10 | 94.789 | 13,818 | -351 | 0.18% | 1,309,798 |
| 2011-11-11 | 2011-11-09 | 93.508 | 14,169 | -586 | 0.18% | 1,324,919 |
| 2011-11-10 | 2011-11-08 | 102.475 | 14,755 | +1,171 | 0.19% | 1,512,016 |
| 2011-11-09 | 2011-11-07 | 106.318 | 13,584 | +2,811 | 0.18% | 1,444,219 |
| 2011-11-08 | 2011-11-04 | 99.913 | 10,773 | +2,342 | 0.14% | 1,076,362 |
| 2011-11-04 | 2011-11-02 | 90.946 | 8,431 | +2,342 | 0.11% | 766,769 |
| 2011-11-03 | 2011-11-01 | 90.946 | 6,089 | -4,216 | 0.08% | 553,773 |
| 2011-11-02 | 2011-10-31 | 89.665 | 10,305 | +937 | 0.13% | 924,003 |
| 2011-11-01 | 2011-10-28 | 92.227 | 9,368 | +2,108 | 0.12% | 863,986 |
| 2011-10-31 | 2011-10-27 | 92.227 | 7,260 | -820 | 0.09% | 669,571 |
| 2011-10-28 | 2011-10-26 | 89.665 | 8,080 | +3,162 | 0.11% | 724,497 |
| 2011-10-27 | 2011-10-25 | 92.227 | 4,918 | +4,918 | 0.06% | 453,574 |
| 2011-10-24 | 2011-10-20 | 67.890 | 0 | -3,864 | ||
| 2011-10-21 | 2011-10-19 | 64.047 | 3,864 | -1,757 | 0.05% | 247,477 |
| 2011-10-20 | 2011-10-18 | 56.361 | 5,621 | -703 | 0.07% | 316,806 |
| 2011-10-19 | 2011-10-17 | 55.721 | 6,324 | +1,757 | 0.08% | 352,378 |
| 2011-10-18 | 2011-10-14 | 55.721 | 4,567 | +3,864 | 0.06% | 254,476 |
| 2011-10-17 | 2011-10-13 | 56.361 | 703 | -7,026 | 0.01% | 39,622 |
| 2011-10-14 | 2011-10-12 | 55.721 | 7,729 | -3,279 | 0.11% | 430,665 |
| 2011-10-12 | 2011-10-10 | 49.956 | 11,008 | +7,729 | 0.16% | 549,921 |
| 2011-10-11 | 2011-10-07 | 45.473 | 3,279 | +3,279 | 0.05% | 149,107 |
| 2011-10-03 | 2011-09-28 | 48.676 | 0 | -2,810 | ||
| 2011-09-28 | 2011-09-26 | 45.473 | 2,810 | -2,928 | 0.04% | 127,780 |
| 2011-09-23 | 2011-09-21 | 35.226 | 5,738 | -14,911 | 0.08% | 202,125 |
| 2011-05-25 | 2011-05-23 | 11.272 | 20,649 | -10,539 | 0.38% | 232,760 |
| 2011-01-18 | 2011-01-14 | 14.603 | 31,188 | -703 | 0.57% | 455,428 |
| 2011-01-10 | 2011-01-06 | 15.243 | 31,891 | +10,539 | 0.59% | 486,119 |
| 2010-10-19 | 2010-10-15 | 18.445 | 21,352 | +703 | 0.45% | 393,848 |
| 2010-09-21 | 2010-09-17 | 17.549 | 20,649 | -3,864 | 0.44% | 362,366 |
| 2010-09-17 | 2010-09-15 | 17.677 | 24,513 | -1,171 | 0.52% | 433,314 |
| 2010-09-13 | 2010-09-09 | 17.549 | 25,684 | -3,865 | 0.54% | 450,724 |
| 2010-09-09 | 2010-09-07 | 17.036 | 29,549 | +8,900 | 0.62% | 503,410 |
| 2010-09-01 | 2010-08-30 | 19.214 | 20,649 | -937 | 0.44% | 396,751 |
| 2010-08-25 | 2010-08-23 | 19.470 | 21,586 | -3,864 | 0.46% | 420,284 |
| 2010-08-24 | 2010-08-20 | 19.470 | 25,450 | -2,693 | 0.54% | 495,517 |
| 2010-08-23 | 2010-08-19 | 20.751 | 28,143 | +3,864 | 0.59% | 584,000 |
| 2010-08-19 | 2010-08-17 | 17.421 | 24,279 | +3,864 | 0.51% | 422,958 |
| 2010-07-30 | 2010-07-28 | 17.549 | 20,415 | +937 | 0.43% | 358,259 |
| 2010-07-27 | 2010-07-23 | 21.135 | 19,478 | -1,522 | 0.41% | 411,676 |
| 2010-07-26 | 2010-07-22 | 18.702 | 21,000 | +351 | 0.44% | 392,735 |
| 2010-07-23 | 2010-07-21 | 20.495 | 20,649 | +820 | 0.44% | 423,201 |
| 2010-07-19 | 2010-07-15 | 20.239 | 19,829 | -3,572 | 0.42% | 401,315 |
| 2010-07-15 | 2010-07-13 | 20.367 | 23,401 | +1,171 | 0.49% | 476,605 |
| 2010-07-13 | 2010-07-09 | 19.598 | 22,230 | +1,405 | 0.47% | 435,671 |
| 2010-07-12 | 2010-07-08 | 17.805 | 20,825 | -2,927 | 0.44% | 370,789 |
| 2010-06-21 | 2010-06-17 | 16.524 | 23,752 | -703 | 0.50% | 392,480 |
| 2010-06-18 | 2010-06-15 | 15.884 | 24,455 | +703 | 0.52% | 388,433 |
| 2010-06-03 | 2010-06-01 | 13.322 | 23,752 | -1,171 | 0.50% | 316,418 |
| 2010-05-27 | 2010-05-25 | 11.144 | 24,923 | +1,171 | 0.53% | 277,745 |
| 2010-05-25 | 2010-05-20 | 12.553 | 23,752 | +8,216 | 0.50% | 298,163 |
| 2010-05-18 | 2010-05-14 | 14.859 | 15,536 | -1,405 | 0.49% | 230,847 |
| 2010-05-13 | 2010-05-11 | 14.987 | 16,941 | +1,405 | 0.54% | 253,894 |
| 2010-05-12 | 2010-05-10 | 14.475 | 15,536 | -3,161 | 0.49% | 224,877 |
| 2010-05-11 | 2010-05-07 | 13.834 | 18,697 | -12,881 | 0.59% | 258,656 |
| 2010-05-06 | 2010-05-04 | 16.140 | 31,578 | +1,405 | 1.00% | 509,662 |
| 2010-04-22 | 2010-04-20 | 16.782 | 30,173 | -9,210 | 0.95% | 506,351 |
| 2010-04-19 | 2010-04-15 | 17.370 | 39,383 | -1,070 | 0.95% | 684,099 |
| 2010-04-15 | 2010-04-13 | 12.267 | 40,453 | +1,070 | 0.98% | 496,247 |
| 2010-01-22 | 2010-01-20 | 11.973 | 39,383 | -3,057 | 1.15% | 471,526 |
| 2010-01-19 | 2010-01-15 | 14.034 | 42,440 | -3,057 | 1.23% | 595,592 |
| 2009-12-18 | 2009-12-16 | 13.543 | 45,497 | +6,114 | 1.32% | 616,168 |
| 2009-12-11 | 2009-12-09 | 15.408 | 39,383 | -3,057 | 1.15% | 606,800 |
| 2009-12-10 | 2009-12-08 | 15.898 | 42,440 | +3,057 | 1.23% | 674,726 |
| 2009-12-07 | 2009-12-03 | 15.113 | 39,383 | -10,394 | 1.15% | 595,205 |
| 2009-12-04 | 2009-12-02 | 15.113 | 49,777 | +10,394 | 1.45% | 752,292 |
| 2009-11-09 | 2009-11-05 | 17.861 | 39,383 | -917 | 1.15% | 703,424 |
| 2009-11-04 | 2009-11-02 | 15.408 | 40,300 | -917 | 1.17% | 620,929 |
| 2009-10-30 | 2009-10-28 | 14.721 | 41,217 | +1,987 | 1.20% | 606,743 |
| 2009-10-23 | 2009-10-21 | 12.954 | 39,230 | +458 | 1.14% | 508,194 |
| 2009-10-20 | 2009-10-16 | 13.445 | 38,772 | +459 | 1.13% | 521,286 |
| 2009-08-27 | 2009-08-25 | 14.328 | 38,313 | -10,190 | 1.11% | 548,954 |
| 2009-06-05 | 2009-06-03 | 18.450 | 48,503 | +10,190 | 1.41% | 894,878 |
| 2009-04-28 | 2009-04-24 | 14.524 | 38,313 | -1,529 | 1.11% | 556,474 |
| 2009-04-24 | 2009-04-22 | 15.604 | 39,842 | +1,529 | 1.16% | 621,692 |
| 2009-01-08 | 2009-01-06 | 13.249 | 38,313 | +38,313 | 1.11% | 507,595 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -38,313 | ||
| 2008-10-28 | 2008-10-24 | 12.758 | 38,313 | -82 | 1.11% | 488,795 |
| 2008-09-29 | 2008-09-25 | 17.174 | 38,395 | -734 | 1.12% | 659,401 |
| 2008-09-23 | 2008-09-19 | 6.870 | 39,129 | -116,570 | 1.14% | 268,803 |
| 2008-09-22 | 2008-09-18 | 9.323 | 155,699 | -2,018 | 4.53% | 1,451,599 |
| 2008-08-12 | 2008-08-08 | 30.913 | 157,717 | -203 | 4.59% | 4,875,579 |
| 2008-04-18 | 2008-04-16 | 88.324 | 157,920 | -2,038 | 4.59% | 13,948,156 |
| 2008-04-11 | 2008-04-09 | 87.343 | 159,958 | -530 | 4.65% | 13,971,182 |
| 2008-04-01 | 2008-03-28 | 99.119 | 160,488 | -163 | 4.67% | 15,907,470 |
| 2008-03-27 | 2008-03-25 | 100.591 | 160,651 | -102 | 4.67% | 16,160,116 |
| 2008-03-25 | 2008-03-19 | 103.045 | 160,753 | +713 | 4.68% | 16,564,775 |
| 2008-03-14 | 2008-03-12 | 116.784 | 160,040 | -285 | 4.66% | 18,690,145 |
| 2008-02-28 | 2008-02-26 | 111.877 | 160,325 | -204 | 4.66% | 17,936,730 |
| 2008-02-27 | 2008-02-25 | 114.331 | 160,529 | -408 | 4.67% | 18,353,403 |
| 2008-02-21 | 2008-02-19 | 118.747 | 160,937 | +2,446 | 4.68% | 19,110,781 |
| 2008-02-18 | 2008-02-14 | 117.766 | 158,491 | +204 | 4.61% | 18,664,786 |
| 2008-02-12 | 2008-02-06 | 122.672 | 158,287 | -408 | 4.60% | 19,417,460 |
| 2008-02-05 | 2008-02-01 | 122.672 | 158,695 | +204 | 4.62% | 19,467,511 |
| 2008-02-01 | 2008-01-30 | 127.579 | 158,491 | -204 | 4.61% | 20,220,185 |
| 2008-01-22 | 2008-01-18 | 127.579 | 158,695 | +204 | 4.62% | 20,246,211 |
| 2008-01-17 | 2008-01-15 | 137.393 | 158,491 | +204 | 4.61% | 21,775,584 |
| 2008-01-16 | 2008-01-14 | 147.207 | 158,287 | +203 | 4.60% | 23,300,952 |
| 2008-01-15 | 2008-01-11 | 161.928 | 158,084 | +14,103 | 4.60% | 25,598,176 |
| 2008-01-14 | 2008-01-10 | 166.835 | 143,981 | -11,596 | 4.19% | 24,021,010 |
| 2008-01-09 | 2008-01-07 | 154.567 | 155,577 | +62,015 | 4.53% | 24,047,123 |
| 2007-12-28 | 2007-12-24 | 122.182 | 93,562 | -2,914 | 2.72% | 11,431,574 |
| 2007-12-21 | 2007-12-19 | 127.579 | 96,476 | -958 | 2.81% | 12,308,349 |
| 2007-12-17 | 2007-12-13 | 144.754 | 97,434 | -457,601 | 2.83% | 14,103,916 |
| 2007-12-03 | 2007-11-29 | 169.288 | 555,035 | +444,028 | 16.15% | 93,960,785 |
| 2007-11-30 | 2007-11-28 | 166.835 | 111,007 | +367 | 3.23% | 18,519,807 |
| 2007-11-29 | 2007-11-27 | 161.928 | 110,640 | -856 | 3.22% | 17,915,679 |
| 2007-11-27 | 2007-11-23 | 169.288 | 111,496 | +408 | 3.24% | 18,874,939 |
| 2007-11-26 | 2007-11-22 | 166.835 | 111,088 | +1,100 | 3.23% | 18,533,320 |
| 2007-11-23 | 2007-11-21 | 206.090 | 109,988 | -367 | 3.20% | 22,667,403 |
| 2007-11-22 | 2007-11-20 | 218.357 | 110,355 | +2,650 | 3.21% | 24,096,790 |
| 2007-11-21 | 2007-11-19 | 230.624 | 107,705 | +4,891 | 3.13% | 24,839,388 |
| 2007-11-15 | 2007-11-13 | 316.495 | 102,814 | -139 | 2.99% | 32,540,119 |
| 2007-11-06 | 2007-11-02 | 316.495 | 102,953 | +26,086 | 3.00% | 32,584,112 |
| 2007-11-05 | 2007-11-01 | 341.030 | 76,867 | +4,972 | 2.24% | 26,213,916 |
| 2007-11-02 | 2007-10-31 | 345.936 | 71,895 | +13,422 | 2.09% | 24,871,099 |
| 2007-10-31 | 2007-10-29 | 387.645 | 58,473 | -1,426 | 6.80% | 22,666,770 |
| 2007-10-30 | 2007-10-26 | 323.855 | 59,899 | +1,854 | 6.97% | 19,398,613 |
| 2007-10-29 | 2007-10-25 | 392.552 | 58,045 | +28,980 | 6.75% | 22,785,679 |
| 2007-10-26 | 2007-10-24 | 372.924 | 29,065 | -1,590 | 3.38% | 10,839,047 |
| 2007-10-25 | 2007-10-23 | 225.717 | 30,655 | +2,853 | 3.57% | 6,919,366 |
| 2007-10-24 | 2007-10-22 | 188.916 | 27,802 | +23,641 | 3.24% | 5,252,232 |
| 2007-10-23 | 2007-10-18 | 154.567 | 4,161 | -41 | 0.48% | 643,155 |
| 2007-10-18 | 2007-10-16 | 115.312 | 4,202 | -12,607 | 0.49% | 484,542 |
| 2007-10-12 | 2007-10-10 | 128.193 | 16,809 | +163 | 0.49% | 2,154,792 |
| 2007-10-10 | 2007-10-08 | 122.672 | 16,646 | +16,304 | 0.48% | 2,042,006 |
| 2007-10-09 | 2007-10-05 | 122.672 | 342 | -489 | 0.01% | 41,954 |
| 2007-10-05 | 2007-10-03 | 101.205 | 831 | +489 | 0.02% | 84,101 |
| 2007-10-04 | 2007-10-02 | 122.672 | 342 | +81 | 0.01% | 41,954 |
| 2007-09-28 | 2007-09-25 | 145.367 | 261 | -81 | 0.01% | 37,941 |
| 2007-09-19 | 2007-09-17 | 151.501 | 342 | -3,261 | 0.01% | 51,813 |
| 2007-09-18 | 2007-09-14 | 153.341 | 3,603 | +3,261 | 0.10% | 552,486 |
| 2007-09-17 | 2007-09-13 | 153.341 | 342 | -816 | 0.01% | 52,442 |
| 2007-09-14 | 2007-09-12 | 159.474 | 1,158 | +816 | 0.03% | 184,671 |
| 2007-09-13 | 2007-09-11 | 159.474 | 342 | +81 | 0.01% | 54,540 |
| 2007-09-07 | 2007-09-05 | 159.474 | 261 | -2,445 | 0.01% | 41,623 |
| 2007-09-06 | 2007-09-04 | 159.474 | 2,706 | +2,445 | 0.08% | 431,537 |
| 2007-09-03 | 2007-08-30 | 162.541 | 261 | +245 | 0.01% | 42,423 |
| 2007-08-20 | 2007-08-16 | 213.450 | 16 | -147 | 0.00% | 3,415 |
| 2007-08-07 | 2007-08-03 | 208.543 | 163 | -1,337 | 0.01% | 33,993 |
| 2007-08-06 | 2007-08-02 | 213.450 | 1,500 | -326 | 0.09% | 320,175 |
| 2007-08-03 | 2007-08-01 | 218.970 | 1,826 | +815 | 0.11% | 399,840 |
| 2007-08-02 | 2007-07-31 | 198.116 | 1,011 | +1,011 | 0.06% | 200,295 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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