History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.660 | 18,800 | +0 | 0.00% | 275,608 |
| 2025-10-13 | 2025-10-09 | 14.490 | 18,800 | +0 | 0.00% | 272,412 |
| 2025-10-10 | 2025-10-08 | 14.380 | 18,800 | +2,000 | 0.00% | 270,344 |
| 2025-09-26 | 2025-09-24 | 14.973 | 16,800 | +2,000 | 0.00% | 251,553 |
| 2025-09-25 | 2025-09-23 | 14.953 | 14,800 | +399 | 0.00% | 221,302 |
| 2025-09-05 | 2025-09-03 | 15.991 | 14,401 | +3,892 | 0.00% | 230,283 |
| 2025-09-04 | 2025-09-02 | 16.268 | 10,509 | +1,946 | 0.00% | 170,963 |
| 2025-07-22 | 2025-07-18 | 17.430 | 8,563 | -3,892 | 0.00% | 149,249 |
| 2025-07-04 | 2025-07-02 | 16.196 | 12,455 | +3,892 | 0.00% | 201,725 |
| 2025-06-27 | 2025-06-25 | 17.992 | 8,563 | -3,892 | 0.00% | 154,069 |
| 2025-06-26 | 2025-06-24 | 17.887 | 12,455 | +276 | 0.00% | 222,786 |
| 2025-03-25 | 2025-03-21 | 17.110 | 12,179 | +3,806 | 0.00% | 208,378 |
| 2025-03-21 | 2025-03-19 | 18.097 | 8,373 | -3,806 | 0.00% | 151,530 |
| 2025-03-05 | 2025-03-03 | 16.521 | 12,179 | -3,806 | 0.00% | 201,210 |
| 2025-03-03 | 2025-02-27 | 16.752 | 15,985 | -1,903 | 0.00% | 267,785 |
| 2024-09-24 | 2024-09-20 | 12.317 | 17,888 | -2,855 | 0.00% | 220,330 |
| 2024-09-20 | 2024-09-17 | 11.996 | 20,743 | +716 | 0.00% | 248,829 |
| 2024-09-11 | 2024-09-09 | 12.083 | 20,027 | +2,756 | 0.00% | 241,984 |
| 2024-07-30 | 2024-07-26 | 14.325 | 17,271 | -2,756 | 0.00% | 247,412 |
| 2024-07-19 | 2024-07-17 | 12.997 | 20,027 | +2,756 | 0.00% | 260,296 |
| 2024-05-31 | 2024-05-29 | 16.143 | 17,271 | +384 | 0.00% | 278,805 |
| 2024-05-28 | 2024-05-24 | 16.477 | 16,887 | +3,593 | 0.00% | 278,246 |
| 2024-04-10 | 2024-04-08 | 18.258 | 13,294 | -3,593 | 0.00% | 242,725 |
| 2024-02-26 | 2024-02-22 | 17.145 | 16,887 | -3,593 | 0.00% | 289,527 |
| 2023-09-28 | 2023-09-26 | 12.374 | 20,480 | +470 | 0.00% | 253,420 |
| 2023-07-28 | 2023-07-26 | 13.031 | 20,010 | +309 | 0.00% | 260,755 |
| 2022-09-22 | 2022-09-20 | 10.721 | 19,701 | +242 | 0.00% | 211,216 |
| 2022-07-28 | 2022-07-26 | 13.900 | 19,459 | +366 | 0.00% | 270,485 |
| 2022-06-10 | 2022-06-08 | 14.665 | 19,093 | -2,512 | 0.00% | 279,990 |
| 2022-05-27 | 2022-05-25 | 13.494 | 21,605 | +2,512 | 0.00% | 291,543 |
| 2022-03-04 | 2022-03-02 | 15.285 | 19,093 | +1,675 | 0.00% | 291,846 |
| 2022-02-18 | 2022-02-16 | 16.910 | 17,418 | +3,350 | 0.00% | 294,531 |
| 2022-02-14 | 2022-02-10 | 17.316 | 14,068 | +1,675 | 0.00% | 243,596 |
| 2022-02-11 | 2022-02-09 | 17.125 | 12,393 | -3,350 | 0.00% | 212,224 |
| 2022-02-04 | 2022-01-27 | 16.647 | 15,743 | +3,350 | 0.00% | 262,071 |
| 2022-01-25 | 2022-01-21 | 18.343 | 12,393 | +1,674 | 0.00% | 227,320 |
| 2022-01-24 | 2022-01-20 | 18.868 | 10,719 | +3,350 | 0.00% | 202,246 |
| 2022-01-21 | 2022-01-19 | 18.964 | 7,369 | -3,350 | 0.00% | 139,742 |
| 2021-12-21 | 2021-12-17 | 18.390 | 10,719 | +3,350 | 0.00% | 197,126 |
| 2021-12-20 | 2021-12-16 | 19.393 | 7,369 | -3,350 | 0.00% | 142,910 |
| 2021-12-16 | 2021-12-14 | 18.343 | 10,719 | +3,350 | 0.00% | 196,614 |
| 2021-12-15 | 2021-12-13 | 18.964 | 7,369 | -3,350 | 0.00% | 139,742 |
| 2021-12-14 | 2021-12-10 | 18.510 | 10,719 | +3,350 | 0.00% | 198,406 |
| 2021-12-06 | 2021-12-02 | 19.298 | 7,369 | -3,350 | 0.00% | 142,206 |
| 2021-12-03 | 2021-12-01 | 18.008 | 10,719 | -3,349 | 0.00% | 193,030 |
| 2021-11-04 | 2021-11-02 | 15.859 | 14,068 | +3,349 | 0.00% | 223,100 |
| 2021-10-11 | 2021-10-07 | 18.892 | 10,719 | +3,350 | 0.00% | 202,502 |
| 2021-09-21 | 2021-09-17 | 21.338 | 7,369 | +94 | 0.00% | 157,242 |
| 2021-07-29 | 2021-07-27 | 21.111 | 7,275 | +122 | 0.00% | 153,584 |
| 2021-05-31 | 2021-05-27 | 22.563 | 7,153 | -1,626 | 0.00% | 161,392 |
| 2021-05-28 | 2021-05-26 | 21.456 | 8,779 | -1,625 | 0.00% | 188,359 |
| 2021-05-13 | 2021-05-11 | 20.767 | 10,404 | +1,625 | 0.00% | 216,057 |
| 2021-05-05 | 2021-05-03 | 21.406 | 8,779 | +1,626 | 0.00% | 187,927 |
| 2021-03-30 | 2021-03-26 | 25.097 | 7,153 | -3,251 | 0.00% | 179,520 |
| 2021-03-26 | 2021-03-24 | 24.359 | 10,404 | +3,251 | 0.00% | 253,432 |
| 2021-02-18 | 2021-02-16 | 31.987 | 7,153 | -813 | 0.00% | 228,801 |
| 2021-02-16 | 2021-02-09 | 30.572 | 7,966 | +813 | 0.00% | 243,535 |
| 2021-02-02 | 2021-01-29 | 28.173 | 7,153 | -2,438 | 0.00% | 201,520 |
| 2021-01-25 | 2021-01-21 | 26.512 | 9,591 | -4,065 | 0.00% | 254,277 |
| 2021-01-18 | 2021-01-14 | 25.712 | 13,656 | -813 | 0.00% | 351,128 |
| 2021-01-15 | 2021-01-13 | 24.433 | 14,469 | +813 | 0.00% | 353,519 |
| 2020-09-17 | 2020-09-15 | 19.600 | 13,656 | +147 | 0.00% | 267,658 |
| 2020-08-27 | 2020-08-25 | 20.769 | 13,509 | -1,608 | 0.00% | 280,569 |
| 2020-08-25 | 2020-08-21 | 19.749 | 15,117 | +1,608 | 0.00% | 298,549 |
| 2020-08-11 | 2020-08-07 | 21.092 | 13,509 | -2,412 | 0.00% | 284,937 |
| 2020-08-10 | 2020-08-06 | 21.291 | 15,921 | +2,412 | 0.00% | 338,980 |
| 2020-07-23 | 2020-07-21 | 22.776 | 13,509 | +114 | 0.00% | 307,680 |
| 2020-07-15 | 2020-07-13 | 21.522 | 13,395 | -3,987 | 0.00% | 288,284 |
| 2020-07-14 | 2020-07-10 | 20.794 | 17,382 | -2,392 | 0.00% | 361,447 |
| 2020-07-13 | 2020-07-09 | 21.447 | 19,774 | +3,987 | 0.00% | 424,084 |
| 2020-07-10 | 2020-07-08 | 21.070 | 15,787 | -1,595 | 0.00% | 332,636 |
| 2020-07-08 | 2020-07-06 | 20.769 | 17,382 | +2,392 | 0.00% | 361,011 |
| 2020-02-25 | 2020-02-21 | 20.042 | 14,990 | -1,595 | 0.00% | 300,427 |
| 2020-01-31 | 2020-01-29 | 18.186 | 16,585 | +1,595 | 0.00% | 301,609 |
| 2020-01-30 | 2020-01-24 | 18.512 | 14,990 | +1,595 | 0.00% | 277,491 |
| 2019-09-26 | 2019-09-24 | 15.214 | 13,395 | +189 | 0.00% | 203,796 |
| 2019-07-08 | 2019-07-04 | 17.112 | 13,206 | +326 | 0.00% | 225,987 |
| 2019-01-16 | 2019-01-14 | 12.000 | 12,880 | -3,834 | 0.00% | 154,555 |
| 2019-01-15 | 2019-01-11 | 11.765 | 16,714 | +3,834 | 0.00% | 196,637 |
| 2018-09-21 | 2018-09-19 | 12.378 | 12,880 | -3,067 | 0.00% | 159,427 |
| 2018-09-18 | 2018-09-14 | 12.254 | 15,947 | +365 | 0.00% | 195,413 |
| 2018-08-13 | 2018-08-09 | 11.894 | 15,582 | +2,996 | 0.00% | 185,325 |
| 2018-07-30 | 2018-07-26 | 13.268 | 12,586 | -2,996 | 0.00% | 166,996 |
| 2018-07-06 | 2018-07-04 | 12.877 | 15,582 | +2,996 | 0.00% | 200,646 |
| 2018-07-05 | 2018-07-03 | 13.802 | 12,586 | +413 | 0.00% | 173,706 |
| 2018-06-14 | 2018-06-12 | 16.396 | 12,173 | -2,898 | 0.00% | 199,591 |
| 2018-06-11 | 2018-06-07 | 15.347 | 15,071 | -2,898 | 0.00% | 231,299 |
| 2018-04-12 | 2018-04-10 | 13.291 | 17,969 | -21,737 | 0.00% | 238,823 |
| 2018-04-10 | 2018-04-06 | 13.884 | 39,706 | -4,347 | 0.00% | 551,291 |
| 2018-04-06 | 2018-04-03 | 12.918 | 44,053 | -1,449 | 0.00% | 569,086 |
| 2018-03-22 | 2018-03-20 | 11.952 | 45,502 | -1,449 | 0.00% | 543,845 |
| 2018-03-19 | 2018-03-15 | 12.270 | 46,951 | -2,174 | 0.00% | 576,067 |
| 2018-03-16 | 2018-03-14 | 12.035 | 49,125 | +27,533 | 0.00% | 591,215 |
| 2018-03-06 | 2018-03-02 | 11.869 | 21,592 | +3,623 | 0.00% | 256,282 |
| 2018-01-26 | 2018-01-24 | 14.381 | 17,969 | +2,898 | 0.00% | 258,415 |
| 2018-01-10 | 2018-01-08 | 13.567 | 15,071 | -1,449 | 0.00% | 204,467 |
| 2018-01-09 | 2018-01-05 | 12.587 | 16,520 | +1,449 | 0.00% | 207,937 |
| 2018-01-05 | 2018-01-03 | 12.490 | 15,071 | -5,072 | 0.00% | 188,242 |
| 2018-01-03 | 2017-12-29 | 11.814 | 20,143 | +1,449 | 0.00% | 237,971 |
| 2017-12-13 | 2017-12-11 | 11.152 | 18,694 | +3,623 | 0.00% | 208,468 |
| 2017-11-06 | 2017-11-02 | 14.105 | 15,071 | -4,347 | 0.00% | 212,579 |
| 2017-11-02 | 2017-10-31 | 13.387 | 19,418 | -1,449 | 0.00% | 259,958 |
| 2017-10-30 | 2017-10-26 | 12.697 | 20,867 | +2,898 | 0.00% | 264,956 |
| 2017-09-28 | 2017-09-26 | 12.193 | 17,969 | +375 | 0.00% | 219,092 |
| 2017-09-18 | 2017-09-14 | 13.377 | 17,594 | -6,385 | 0.00% | 235,351 |
| 2017-09-13 | 2017-09-11 | 12.320 | 23,979 | +1,419 | 0.00% | 295,412 |
| 2017-09-12 | 2017-09-08 | 12.108 | 22,560 | +2,128 | 0.00% | 273,161 |
| 2017-08-11 | 2017-08-09 | 11.474 | 20,432 | -10,641 | 0.00% | 234,434 |
| 2017-08-04 | 2017-08-02 | 10.558 | 31,073 | -4,257 | 0.00% | 328,058 |
| 2017-08-01 | 2017-07-28 | 10.304 | 35,330 | +4,257 | 0.00% | 364,038 |
| 2017-07-26 | 2017-07-24 | 10.515 | 31,073 | -3,548 | 0.00% | 326,744 |
| 2017-07-21 | 2017-07-19 | 11.150 | 34,621 | +10,926 | 0.00% | 386,013 |
| 2017-07-17 | 2017-07-13 | 11.361 | 23,695 | +9,932 | 0.00% | 269,202 |
| 2017-07-14 | 2017-07-12 | 10.219 | 13,763 | -4,257 | 0.00% | 140,649 |
| 2017-07-12 | 2017-07-10 | 10.233 | 18,020 | +3,547 | 0.00% | 184,407 |
| 2017-07-05 | 2017-07-03 | 9.627 | 14,473 | -7,094 | 0.00% | 139,337 |
| 2017-06-30 | 2017-06-28 | 9.444 | 21,567 | +3,547 | 0.00% | 203,681 |
| 2017-06-28 | 2017-06-26 | 9.190 | 18,020 | +3,547 | 0.00% | 165,611 |
| 2017-06-26 | 2017-06-22 | 36.855 | 14,473 | -11,918 | 0.00% | 533,403 |
| 2017-06-23 | 2017-06-21 | 36.105 | 26,391 | +13,491 | 0.00% | 952,854 |
| 2017-06-14 | 2017-06-12 | 34.894 | 12,900 | -1,733 | 0.00% | 450,133 |
| 2017-06-09 | 2017-06-07 | 35.817 | 14,633 | +1,733 | 0.00% | 524,108 |
| 2017-04-21 | 2017-04-19 | 37.259 | 12,900 | +1,041 | 0.00% | 480,638 |
| 2017-04-05 | 2017-03-31 | 39.566 | 11,859 | +1,387 | 0.00% | 469,211 |
| 2017-02-20 | 2017-02-16 | 41.411 | 10,472 | -347 | 0.00% | 433,661 |
| 2017-02-16 | 2017-02-14 | 41.527 | 10,819 | +693 | 0.00% | 449,278 |
| 2017-01-23 | 2017-01-19 | 38.989 | 10,126 | -1,040 | 0.00% | 394,803 |
| 2017-01-20 | 2017-01-18 | 38.066 | 11,166 | +1,040 | 0.00% | 425,048 |
| 2017-01-11 | 2017-01-09 | 36.451 | 10,126 | -693 | 0.00% | 369,106 |
| 2017-01-09 | 2017-01-05 | 37.259 | 10,819 | +693 | 0.00% | 403,103 |
| 2016-12-07 | 2016-12-05 | 37.836 | 10,126 | +694 | 0.00% | 383,123 |
| 2016-09-21 | 2016-09-19 | 29.978 | 9,432 | +105 | 0.00% | 282,752 |
| 2016-08-03 | 2016-07-29 | 27.120 | 9,327 | -1,715 | 0.00% | 252,950 |
| 2016-07-04 | 2016-06-29 | 23.534 | 11,042 | +164 | 0.00% | 259,859 |
| 2016-06-13 | 2016-06-08 | 25.547 | 10,878 | +1,689 | 0.00% | 277,897 |
| 2016-03-08 | 2016-03-04 | 25.487 | 9,189 | -3,378 | 0.00% | 234,204 |
| 2016-01-11 | 2016-01-07 | 23.119 | 12,567 | +3,378 | 0.00% | 290,540 |
| 2016-01-05 | 2015-12-31 | 25.399 | 9,189 | -3,378 | 0.00% | 233,388 |
| 2015-11-13 | 2015-11-11 | 24.363 | 12,567 | +3,378 | 0.00% | 306,164 |
| 2015-10-07 | 2015-10-05 | 24.274 | 9,189 | -3,378 | 0.00% | 223,052 |
| 2015-09-24 | 2015-09-22 | 23.386 | 12,567 | +3,378 | 0.00% | 293,888 |
| 2015-09-21 | 2015-09-17 | 25.644 | 9,189 | +131 | 0.00% | 235,646 |
| 2015-08-21 | 2015-08-19 | 32.371 | 9,058 | -999 | 0.00% | 293,214 |
| 2015-08-20 | 2015-08-18 | 32.371 | 10,057 | +4,529 | 0.00% | 325,552 |
| 2015-08-14 | 2015-08-12 | 32.611 | 5,528 | +999 | 0.00% | 180,273 |
| 2015-07-16 | 2015-07-14 | 149.655 | 4,529 | +2,284 | 0.00% | 677,789 |
| 2015-05-08 | 2015-05-06 | 179.950 | 2,245 | +496 | 0.00% | 403,988 |
| 2015-05-05 | 2015-04-30 | 186.918 | 1,749 | +330 | 0.00% | 326,919 |
| 2015-04-30 | 2015-04-28 | 199.944 | 1,419 | +165 | 0.00% | 283,721 |
| 2015-04-13 | 2015-04-09 | 206.003 | 1,254 | -925 | 0.00% | 258,328 |
| 2015-04-10 | 2015-04-08 | 192.977 | 2,179 | -330 | 0.00% | 420,496 |
| 2015-04-08 | 2015-04-01 | 180.556 | 2,509 | -330 | 0.00% | 453,015 |
| 2015-04-01 | 2015-03-30 | 179.041 | 2,839 | -825 | 0.00% | 508,298 |
| 2015-03-31 | 2015-03-27 | 166.923 | 3,664 | +1,155 | 0.00% | 611,607 |
| 2015-03-30 | 2015-03-26 | 172.982 | 2,509 | -825 | 0.00% | 434,012 |
| 2015-03-27 | 2015-03-25 | 172.982 | 3,334 | -330 | 0.00% | 576,723 |
| 2015-03-26 | 2015-03-24 | 170.862 | 3,664 | +1,155 | 0.00% | 626,037 |
| 2015-03-23 | 2015-03-19 | 176.315 | 2,509 | -330 | 0.00% | 442,373 |
| 2015-03-20 | 2015-03-18 | 173.285 | 2,839 | +330 | 0.00% | 491,957 |
| 2015-03-06 | 2015-03-04 | 181.465 | 2,509 | +660 | 0.00% | 455,295 |
| 2015-02-17 | 2015-02-13 | 190.553 | 1,849 | -330 | 0.00% | 352,333 |
| 2015-02-04 | 2015-02-02 | 183.282 | 2,179 | +330 | 0.00% | 399,372 |
| 2014-12-08 | 2014-12-04 | 186.312 | 1,849 | -330 | 0.00% | 344,491 |
| 2014-09-29 | 2014-09-25 | 174.655 | 2,179 | +10 | 0.00% | 380,573 |
| 2014-09-15 | 2014-09-11 | 177.393 | 2,169 | +329 | 0.00% | 384,766 |
| 2014-08-15 | 2014-08-13 | 212.081 | 1,840 | -362 | 0.00% | 390,228 |
| 2014-07-31 | 2014-07-29 | 210.802 | 2,202 | -197 | 0.00% | 464,187 |
| 2014-07-30 | 2014-07-28 | 211.108 | 2,399 | +13 | 0.00% | 506,449 |
| 2014-07-17 | 2014-07-15 | 188.774 | 2,386 | -1,634 | 0.00% | 450,414 |
| 2014-07-16 | 2014-07-14 | 187.856 | 4,020 | +1,634 | 0.01% | 755,180 |
| 2014-04-14 | 2014-04-10 | 186.326 | 2,386 | -327 | 0.00% | 444,574 |
| 2014-04-02 | 2014-03-31 | 179.595 | 2,713 | -327 | 0.00% | 487,241 |
| 2014-03-25 | 2014-03-21 | 175.618 | 3,040 | -327 | 0.00% | 533,878 |
| 2014-03-20 | 2014-03-18 | 174.700 | 3,367 | +327 | 0.00% | 588,214 |
| 2014-03-19 | 2014-03-17 | 170.416 | 3,040 | -327 | 0.00% | 518,066 |
| 2014-03-12 | 2014-03-10 | 163.685 | 3,367 | +981 | 0.00% | 551,129 |
| 2014-02-13 | 2014-02-11 | 185.714 | 2,386 | -327 | 0.00% | 443,114 |
| 2014-01-27 | 2014-01-23 | 185.102 | 2,713 | -327 | 0.00% | 502,182 |
| 2014-01-14 | 2014-01-10 | 174.088 | 3,040 | +654 | 0.00% | 529,227 |
| 2013-12-17 | 2013-12-13 | 204.683 | 2,386 | +327 | 0.00% | 488,374 |
| 2013-12-06 | 2013-12-04 | 208.355 | 2,059 | +327 | 0.00% | 429,002 |
| 2013-10-22 | 2013-10-18 | 204.683 | 1,732 | -164 | 0.00% | 354,511 |
| 2013-10-17 | 2013-10-15 | 187.856 | 1,896 | -163 | 0.00% | 356,175 |
| 2013-10-15 | 2013-10-10 | 182.043 | 2,059 | +163 | 0.00% | 374,826 |
| 2013-09-18 | 2013-09-16 | 191.702 | 1,896 | +8 | 0.00% | 363,466 |
| 2013-08-16 | 2013-08-13 | 181.871 | 1,888 | -325 | 0.00% | 343,372 |
| 2013-07-25 | 2013-07-23 | 156.578 | 2,213 | +24 | 0.00% | 346,507 |
| 2013-06-10 | 2013-06-06 | 164.966 | 2,189 | +322 | 0.00% | 361,111 |
| 2013-05-08 | 2013-05-06 | 180.189 | 1,867 | -161 | 0.00% | 336,413 |
| 2013-04-16 | 2013-04-12 | 174.286 | 2,028 | -966 | 0.00% | 353,453 |
| 2013-03-25 | 2013-03-21 | 164.345 | 2,994 | -160 | 0.00% | 492,049 |
| 2013-03-22 | 2013-03-20 | 163.413 | 3,154 | -483 | 0.00% | 515,404 |
| 2013-03-15 | 2013-03-13 | 155.025 | 3,637 | +1,287 | 0.00% | 563,825 |
| 2013-02-27 | 2013-02-25 | 182.364 | 2,350 | +322 | 0.00% | 428,555 |
| 2013-01-23 | 2013-01-21 | 207.528 | 2,028 | +161 | 0.00% | 420,867 |
| 2013-01-18 | 2013-01-16 | 213.431 | 1,867 | +161 | 0.00% | 398,475 |
| 2013-01-07 | 2013-01-03 | 224.304 | 1,706 | +161 | 0.00% | 382,663 |
| 2013-01-04 | 2013-01-02 | 234.246 | 1,545 | -193 | 0.00% | 361,910 |
| 2012-12-19 | 2012-12-17 | 213.120 | 1,738 | -966 | 0.00% | 370,403 |
| 2012-12-14 | 2012-12-12 | 209.703 | 2,704 | -193 | 0.00% | 567,036 |
| 2012-10-22 | 2012-10-18 | 181.121 | 2,897 | -386 | 0.00% | 524,708 |
| 2012-09-19 | 2012-09-17 | 152.850 | 3,283 | -322 | 0.00% | 501,807 |
| 2012-09-17 | 2012-09-13 | 145.196 | 3,605 | +18 | 0.00% | 523,433 |
| 2012-09-11 | 2012-09-07 | 142.386 | 3,587 | -384 | 0.00% | 510,739 |
| 2012-08-23 | 2012-08-21 | 140.825 | 3,971 | +256 | 0.01% | 559,215 |
| 2012-08-20 | 2012-08-16 | 141.137 | 3,715 | -320 | 0.00% | 524,324 |
| 2012-08-17 | 2012-08-15 | 138.327 | 4,035 | +672 | 0.01% | 558,149 |
| 2012-08-02 | 2012-07-31 | 177.364 | 3,363 | +442 | 0.01% | 596,474 |
| 2012-07-31 | 2012-07-27 | 170.209 | 2,921 | +133 | 0.01% | 497,180 |
| 2012-07-20 | 2012-07-18 | 189.414 | 2,788 | +265 | 0.01% | 528,086 |
| 2012-07-17 | 2012-07-13 | 201.464 | 2,523 | -133 | 0.00% | 508,294 |
| 2012-07-12 | 2012-07-10 | 198.075 | 2,656 | +133 | 0.00% | 526,087 |
| 2012-07-11 | 2012-07-09 | 205.606 | 2,523 | +266 | 0.00% | 518,745 |
| 2012-05-24 | 2012-05-22 | 244.016 | 2,257 | -399 | 0.00% | 550,745 |
| 2012-04-23 | 2012-04-19 | 278.284 | 2,656 | +133 | 0.00% | 739,123 |
| 2012-04-17 | 2012-04-13 | 283.933 | 2,523 | -133 | 0.00% | 716,362 |
| 2012-04-02 | 2012-03-29 | 270.753 | 2,656 | +133 | 0.00% | 719,119 |
| 2012-03-28 | 2012-03-26 | 273.389 | 2,523 | +664 | 0.00% | 689,760 |
| 2012-03-21 | 2012-03-19 | 282.426 | 1,859 | +266 | 0.00% | 525,031 |
| 2012-03-13 | 2012-03-09 | 300.125 | 1,593 | -133 | 0.00% | 478,099 |
| 2012-03-12 | 2012-03-08 | 292.594 | 1,726 | -531 | 0.00% | 505,017 |
| 2012-03-09 | 2012-03-07 | 284.309 | 2,257 | +265 | 0.00% | 641,686 |
| 2012-03-08 | 2012-03-06 | 294.100 | 1,992 | +930 | 0.00% | 585,847 |
| 2012-03-06 | 2012-03-02 | 320.083 | 1,062 | -133 | 0.00% | 339,928 |
| 2012-03-05 | 2012-03-01 | 316.694 | 1,195 | +531 | 0.00% | 378,449 |
| 2012-03-02 | 2012-02-29 | 322.343 | 664 | +133 | 0.00% | 214,036 |
| 2012-02-27 | 2012-02-23 | 335.146 | 531 | +133 | 0.00% | 177,963 |
| 2012-01-30 | 2012-01-26 | 321.213 | 398 | -266 | 0.00% | 127,843 |
| 2012-01-12 | 2012-01-10 | 289.958 | 664 | -133 | 0.00% | 192,532 |
| 2012-01-11 | 2012-01-09 | 278.661 | 797 | -132 | 0.00% | 222,093 |
| 2012-01-10 | 2012-01-06 | 271.882 | 929 | +265 | 0.00% | 252,579 |
| 2011-12-22 | 2011-12-20 | 288.451 | 664 | -133 | 0.00% | 191,532 |
| 2011-12-15 | 2011-12-13 | 274.895 | 797 | +133 | 0.00% | 219,091 |
| 2011-12-09 | 2011-12-07 | 291.087 | 664 | -133 | 0.00% | 193,282 |
| 2011-12-08 | 2011-12-06 | 279.790 | 797 | +133 | 0.00% | 222,993 |
| 2011-12-06 | 2011-12-02 | 291.464 | 664 | -133 | 0.00% | 193,532 |
| 2011-12-05 | 2011-12-01 | 286.945 | 797 | -132 | 0.00% | 228,695 |
| 2011-11-30 | 2011-11-28 | 261.715 | 929 | -266 | 0.00% | 243,133 |
| 2011-11-22 | 2011-11-18 | 280.167 | 1,195 | +133 | 0.00% | 334,800 |
| 2011-11-21 | 2011-11-17 | 287.322 | 1,062 | +133 | 0.00% | 305,136 |
| 2011-11-18 | 2011-11-16 | 294.853 | 929 | +398 | 0.00% | 273,919 |
| 2011-11-16 | 2011-11-14 | 305.021 | 531 | -531 | 0.00% | 161,966 |
| 2011-11-15 | 2011-11-11 | 293.723 | 1,062 | +133 | 0.00% | 311,934 |
| 2011-11-14 | 2011-11-10 | 290.334 | 929 | +531 | 0.00% | 269,721 |
| 2011-11-01 | 2011-10-28 | 316.318 | 398 | -133 | 0.00% | 125,894 |
| 2011-09-05 | 2011-09-01 | 297.113 | 531 | -266 | 0.00% | 157,767 |
| 2011-09-01 | 2011-08-30 | 278.661 | 797 | -132 | 0.00% | 222,093 |
| 2011-08-09 | 2011-08-05 | 281.673 | 929 | +265 | 0.00% | 261,674 |
| 2011-08-05 | 2011-08-03 | 304.267 | 664 | -265 | 0.00% | 202,034 |
| 2011-08-04 | 2011-08-02 | 313.682 | 929 | +132 | 0.00% | 291,410 |
| 2011-07-06 | 2011-07-04 | 358.870 | 797 | -132 | 0.00% | 286,019 |
| 2011-06-01 | 2011-05-30 | 330.627 | 929 | +132 | 0.00% | 307,153 |
| 2011-05-27 | 2011-05-25 | 344.560 | 797 | +399 | 0.00% | 274,614 |
| 2011-05-09 | 2011-05-05 | 369.414 | 398 | +132 | 0.00% | 147,027 |
| 2011-04-14 | 2011-04-12 | 401.518 | 266 | +3 | 0.00% | 106,804 |
| 2011-04-12 | 2011-04-08 | 412.164 | 263 | -132 | 0.00% | 108,399 |
| 2011-04-01 | 2011-03-30 | 364.636 | 395 | -394 | 0.00% | 144,031 |
| 2011-03-30 | 2011-03-28 | 345.244 | 789 | +263 | 0.00% | 272,398 |
| 2011-03-29 | 2011-03-25 | 350.567 | 526 | +394 | 0.00% | 184,398 |
| 2011-03-22 | 2011-03-18 | 355.891 | 132 | -131 | 0.00% | 46,978 |
| 2011-03-18 | 2011-03-16 | 370.339 | 263 | +131 | 0.00% | 97,399 |
| 2011-03-11 | 2011-03-09 | 388.210 | 132 | +132 | 0.00% | 51,244 |
| 2011-02-15 | 2011-02-11 | 377.183 | 0 | -5,523 | ||
| 2011-02-10 | 2011-02-08 | 387.829 | 5,523 | -658 | 0.01% | 2,141,982 |
| 2011-01-24 | 2011-01-20 | 411.023 | 6,181 | +5,523 | 0.01% | 2,540,534 |
| 2011-01-20 | 2011-01-18 | 389.350 | 658 | -131 | 0.00% | 256,193 |
| 2011-01-18 | 2011-01-14 | 380.225 | 789 | -132 | 0.00% | 299,997 |
| 2011-01-07 | 2011-01-05 | 362.735 | 921 | -526 | 0.00% | 334,079 |
| 2011-01-04 | 2010-12-31 | 363.875 | 1,447 | +132 | 0.00% | 526,528 |
| 2010-12-07 | 2010-12-03 | 436.878 | 1,315 | -132 | 0.00% | 574,495 |
| 2010-12-06 | 2010-12-02 | 454.369 | 1,447 | -263 | 0.00% | 657,472 |
| 2010-12-03 | 2010-12-01 | 423.951 | 1,710 | -131 | 0.00% | 724,956 |
| 2010-12-02 | 2010-11-30 | 409.883 | 1,841 | +1,052 | 0.00% | 754,594 |
| 2010-11-26 | 2010-11-24 | 378.324 | 789 | -132 | 0.00% | 298,498 |
| 2010-11-19 | 2010-11-17 | 348.286 | 921 | +132 | 0.00% | 320,771 |
| 2010-11-18 | 2010-11-16 | 385.548 | 789 | -263 | 0.00% | 304,197 |
| 2010-11-17 | 2010-11-15 | 1560.443 | 1,052 | +394 | 0.00% | 1,641,586 |
| 2010-11-16 | 2010-11-12 | 1589.340 | 658 | +329 | 0.00% | 1,045,786 |
| 2010-09-03 | 2010-09-01 | 1023.566 | 329 | -66 | 0.00% | 336,753 |
| 2010-08-30 | 2010-08-26 | 961.969 | 395 | +66 | 0.00% | 379,978 |
| 2010-08-26 | 2010-08-24 | 1005.315 | 329 | +329 | 0.00% | 330,749 |
| 2010-08-05 | 2010-08-03 | 990.106 | 0 | -66 | ||
| 2010-07-30 | 2010-07-28 | 965.771 | 66 | -66 | 0.00% | 63,741 |
| 2010-05-25 | 2010-05-20 | 812.161 | 132 | +66 | 0.00% | 107,205 |
| 2010-05-13 | 2010-05-11 | 924.053 | 66 | +1 | 0.00% | 60,987 |
| 2010-04-29 | 2010-04-27 | 1003.871 | 65 | +65 | 0.00% | 65,252 |
| 2010-01-12 | 2010-01-08 | 1112.087 | 0 | -65 | ||
| 2009-12-11 | 2009-12-09 | 1029.966 | 65 | +65 | 0.00% | 66,948 |
| 2009-12-03 | 2009-12-01 | 980.847 | 0 | -65 | ||
| 2009-11-19 | 2009-11-17 | 972.404 | 65 | +65 | 0.00% | 63,206 |
| 2009-11-03 | 2009-10-30 | 790.510 | 0 | -456 | ||
| 2009-11-02 | 2009-10-29 | 795.115 | 456 | +195 | 0.00% | 362,572 |
| 2009-10-29 | 2009-10-27 | 840.397 | 261 | +66 | 0.00% | 219,344 |
| 2009-10-27 | 2009-10-22 | 812.767 | 195 | +195 | 0.00% | 158,490 |
| 2009-09-22 | 2009-09-18 | 610.919 | 0 | -65 | ||
| 2009-09-16 | 2009-09-14 | 585.592 | 65 | +65 | 0.00% | 38,063 |
| 2009-03-31 | 2009-03-27 | 277.974 | 0 | -65 | ||
| 2009-03-30 | 2009-03-26 | 274.268 | 65 | +65 | 0.00% | 17,827 |
| 2009-03-26 | 2009-03-24 | 263.458 | 0 | -324 | ||
| 2009-03-25 | 2009-03-23 | 259.751 | 324 | +194 | 0.00% | 84,159 |
| 2009-02-24 | 2009-02-20 | 236.278 | 130 | -647 | 0.00% | 30,716 |
| 2009-02-19 | 2009-02-17 | 244.308 | 777 | -259 | 0.01% | 189,828 |
| 2009-02-17 | 2009-02-13 | 246.470 | 1,036 | +259 | 0.01% | 255,343 |
| 2009-02-09 | 2009-02-05 | 254.810 | 777 | +647 | 0.01% | 197,987 |
| 2009-01-06 | 2009-01-02 | 237.513 | 130 | -129 | 0.00% | 30,877 |
| 2009-01-05 | 2008-12-31 | 225.468 | 259 | -130 | 0.00% | 58,396 |
| 2009-01-02 | 2008-12-29 | 225.468 | 389 | +259 | 0.00% | 87,707 |
| 2008-12-30 | 2008-12-24 | 226.086 | 130 | -129 | 0.00% | 29,391 |
| 2008-12-23 | 2008-12-19 | 243.999 | 259 | +65 | 0.00% | 63,196 |
| 2008-12-22 | 2008-12-18 | 246.470 | 194 | -259 | 0.00% | 47,815 |
| 2008-12-19 | 2008-12-17 | 243.999 | 453 | -195 | 0.00% | 110,532 |
| 2008-12-17 | 2008-12-15 | 240.911 | 648 | +648 | 0.00% | 156,110 |
| 2008-12-05 | 2008-12-03 | 208.789 | 0 | -3,238 | ||
| 2008-12-04 | 2008-12-02 | 200.759 | 3,238 | +3,238 | 0.04% | 650,058 |
| 2008-09-23 | 2008-09-19 | 773.386 | 0 | -40 | ||
| 2008-09-17 | 2008-09-12 | 753.619 | 40 | +40 | 0.00% | 30,145 |
| 2008-04-09 | 2008-04-07 | 852.545 | 0 | -40 | ||
| 2008-03-31 | 2008-03-27 | 715.037 | 40 | -40 | 0.00% | 28,601 |
| 2008-03-28 | 2008-03-26 | 681.286 | 80 | +40 | 0.00% | 54,503 |
| 2008-03-17 | 2008-03-13 | 763.790 | 40 | +40 | 0.00% | 30,552 |
| 2007-12-04 | 2007-11-30 | 1498.828 | 0 | -80 | ||
| 2007-11-26 | 2007-11-22 | 1442.576 | 80 | +40 | 0.00% | 115,406 |
| 2007-11-23 | 2007-11-21 | 1485.078 | 40 | -40 | 0.00% | 59,403 |
| 2007-11-22 | 2007-11-20 | 1475.077 | 80 | -40 | 0.00% | 118,006 |
| 2007-11-21 | 2007-11-19 | 1518.830 | 120 | +120 | 0.00% | 182,260 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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