History of CCASS shareholding
Participant: PROMISING SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.973 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.953 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.788 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.097 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.456 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.487 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.436 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.354 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.354 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.374 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.354 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.569 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.446 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.991 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.268 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.453 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.751 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.029 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.543 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.686 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.306 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.998 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.998 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.998 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.306 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.327 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.399 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.419 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.029 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.193 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.234 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.957 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.875 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.101 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.676 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.512 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.491 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.738 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.984 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.231 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.738 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 17.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.203 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.813 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.977 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.813 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.299 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.196 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.114 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.909 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.744 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.114 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.402 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.196 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.381 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.628 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.039 | 0 | -1,946 | ||
| 2025-06-26 | 2025-06-24 | 17.887 | 1,946 | +43 | 0.00% | 34,809 |
| 2025-01-07 | 2025-01-03 | 12.380 | 1,903 | -952 | 0.00% | 23,560 |
| 2024-11-14 | 2024-11-12 | 11.792 | 2,855 | +952 | 0.00% | 33,665 |
| 2024-09-20 | 2024-09-17 | 11.996 | 1,903 | +66 | 0.00% | 22,828 |
| 2024-05-31 | 2024-05-29 | 16.143 | 1,837 | +41 | 0.00% | 29,655 |
| 2024-05-22 | 2024-05-20 | 16.878 | 1,796 | +1,796 | 0.00% | 30,312 |
| 2023-11-14 | 2023-11-10 | 14.406 | 0 | -898 | ||
| 2023-09-28 | 2023-09-26 | 12.374 | 898 | +20 | 0.00% | 11,112 |
| 2023-07-28 | 2023-07-26 | 13.031 | 878 | +14 | 0.00% | 11,441 |
| 2022-12-14 | 2022-12-12 | 12.638 | 864 | -864 | 0.00% | 10,919 |
| 2022-09-22 | 2022-09-20 | 10.721 | 1,728 | +21 | 0.00% | 18,526 |
| 2022-07-28 | 2022-07-26 | 13.900 | 1,707 | +32 | 0.00% | 23,728 |
| 2022-06-22 | 2022-06-20 | 15.047 | 1,675 | -9,513 | 0.00% | 25,203 |
| 2021-10-22 | 2021-10-20 | 18.056 | 11,188 | +838 | 0.00% | 202,010 |
| 2021-09-21 | 2021-09-17 | 21.338 | 10,350 | +132 | 0.00% | 220,851 |
| 2021-09-10 | 2021-09-08 | 23.540 | 10,218 | -4,133 | 0.00% | 240,530 |
| 2021-09-09 | 2021-09-07 | 24.193 | 14,351 | +4,133 | 0.00% | 347,194 |
| 2021-07-29 | 2021-07-27 | 21.111 | 10,218 | +171 | 0.00% | 215,714 |
| 2021-04-07 | 2021-03-31 | 23.621 | 10,047 | +813 | 0.00% | 237,319 |
| 2021-01-13 | 2021-01-11 | 21.505 | 9,234 | -813 | 0.00% | 198,576 |
| 2021-01-12 | 2021-01-08 | 21.357 | 10,047 | -813 | 0.00% | 214,576 |
| 2020-12-21 | 2020-12-17 | 19.069 | 10,860 | +813 | 0.00% | 207,089 |
| 2020-12-11 | 2020-12-09 | 19.069 | 10,047 | +813 | 0.00% | 191,586 |
| 2020-11-09 | 2020-11-05 | 19.438 | 9,234 | -813 | 0.00% | 179,491 |
| 2020-10-28 | 2020-10-23 | 18.528 | 10,047 | +813 | 0.00% | 186,147 |
| 2020-10-07 | 2020-10-05 | 19.807 | 9,234 | -813 | 0.00% | 182,899 |
| 2020-09-29 | 2020-09-25 | 18.380 | 10,047 | +813 | 0.00% | 184,664 |
| 2020-09-17 | 2020-09-15 | 19.600 | 9,234 | -704 | 0.00% | 180,987 |
| 2020-09-15 | 2020-09-11 | 18.207 | 9,938 | +804 | 0.00% | 180,942 |
| 2020-07-23 | 2020-07-21 | 22.776 | 9,134 | +76 | 0.00% | 208,036 |
| 2020-01-22 | 2020-01-20 | 19.916 | 9,058 | -9,568 | 0.00% | 180,403 |
| 2019-09-26 | 2019-09-24 | 15.214 | 18,626 | +263 | 0.00% | 283,382 |
| 2019-07-08 | 2019-07-04 | 17.112 | 18,363 | +453 | 0.00% | 314,236 |
| 2019-03-06 | 2019-03-04 | 15.913 | 17,910 | -3,067 | 0.00% | 284,993 |
| 2018-12-19 | 2018-12-17 | 11.465 | 20,977 | -1,533 | 0.00% | 240,498 |
| 2018-11-28 | 2018-11-26 | 11.008 | 22,510 | +1,533 | 0.00% | 247,797 |
| 2018-11-21 | 2018-11-19 | 11.321 | 20,977 | -1,533 | 0.00% | 237,488 |
| 2018-10-19 | 2018-10-16 | 10.474 | 22,510 | +1,533 | 0.00% | 235,760 |
| 2018-09-24 | 2018-09-20 | 12.326 | 20,977 | -1,533 | 0.00% | 258,556 |
| 2018-09-18 | 2018-09-14 | 12.254 | 22,510 | +515 | 0.00% | 275,836 |
| 2018-09-11 | 2018-09-07 | 10.719 | 21,995 | +1,498 | 0.00% | 235,761 |
| 2018-07-11 | 2018-07-09 | 12.935 | 20,497 | -2,996 | 0.00% | 265,122 |
| 2018-07-06 | 2018-07-04 | 12.877 | 23,493 | +2,996 | 0.00% | 302,515 |
| 2018-07-05 | 2018-07-03 | 13.802 | 20,497 | +673 | 0.00% | 282,890 |
| 2018-05-21 | 2018-05-17 | 13.746 | 19,824 | -1,449 | 0.00% | 272,507 |
| 2018-04-17 | 2018-04-13 | 13.705 | 21,273 | -725 | 0.00% | 291,544 |
| 2018-03-09 | 2018-03-07 | 11.800 | 21,998 | +1,450 | 0.00% | 259,583 |
| 2018-02-21 | 2018-02-15 | 12.283 | 20,548 | +724 | 0.00% | 252,398 |
| 2018-01-16 | 2018-01-12 | 13.857 | 19,824 | -1,449 | 0.00% | 274,696 |
| 2017-11-21 | 2017-11-17 | 12.601 | 21,273 | +1,449 | 0.00% | 268,056 |
| 2017-09-28 | 2017-09-26 | 12.193 | 19,824 | +414 | 0.00% | 241,709 |
| 2017-08-01 | 2017-07-28 | 10.304 | 19,410 | -3,547 | 0.00% | 199,999 |
| 2017-07-28 | 2017-07-26 | 10.135 | 22,957 | +3,547 | 0.00% | 232,664 |
| 2017-07-21 | 2017-07-19 | 11.150 | 19,410 | +9,705 | 0.00% | 216,415 |
| 2017-07-10 | 2017-07-06 | 9.994 | 9,705 | -1,419 | 0.00% | 96,990 |
| 2017-07-06 | 2017-07-04 | 9.444 | 11,124 | +1,419 | 0.00% | 105,056 |
| 2017-06-23 | 2017-06-21 | 36.105 | 9,705 | +4,961 | 0.00% | 350,401 |
| 2017-05-18 | 2017-05-16 | 37.143 | 4,744 | -346 | 0.00% | 176,208 |
| 2017-05-09 | 2017-05-05 | 34.490 | 5,090 | +346 | 0.00% | 175,556 |
| 2017-03-23 | 2017-03-21 | 43.142 | 4,744 | -832 | 0.00% | 204,664 |
| 2017-03-15 | 2017-03-13 | 41.008 | 5,576 | -832 | 0.00% | 228,659 |
| 2017-02-16 | 2017-02-14 | 41.527 | 6,408 | -832 | 0.00% | 266,104 |
| 2017-02-15 | 2017-02-13 | 42.046 | 7,240 | -2,220 | 0.00% | 304,412 |
| 2017-02-14 | 2017-02-10 | 41.008 | 9,460 | -1,387 | 0.00% | 387,933 |
| 2016-10-18 | 2016-10-14 | 31.895 | 10,847 | -693 | 0.00% | 345,964 |
| 2016-10-17 | 2016-10-13 | 30.857 | 11,540 | +693 | 0.00% | 356,087 |
| 2016-09-21 | 2016-09-19 | 29.978 | 10,847 | +121 | 0.00% | 325,171 |
| 2016-07-04 | 2016-06-29 | 23.534 | 10,726 | +159 | 0.00% | 252,423 |
| 2016-03-14 | 2016-03-10 | 25.073 | 10,567 | -33,781 | 0.00% | 264,947 |
| 2016-03-09 | 2016-03-07 | 25.310 | 44,348 | -16,891 | 0.01% | 1,122,441 |
| 2016-03-08 | 2016-03-04 | 25.487 | 61,239 | +50,672 | 0.02% | 1,560,826 |
| 2016-01-26 | 2016-01-22 | 21.314 | 10,567 | -675 | 0.00% | 225,220 |
| 2016-01-22 | 2016-01-20 | 20.337 | 11,242 | +675 | 0.00% | 228,625 |
| 2015-10-06 | 2015-10-02 | 23.889 | 10,567 | -338 | 0.00% | 252,434 |
| 2015-10-05 | 2015-09-30 | 21.284 | 10,905 | +338 | 0.00% | 232,101 |
| 2015-09-30 | 2015-09-25 | 23.267 | 10,567 | -1,351 | 0.00% | 245,865 |
| 2015-09-23 | 2015-09-21 | 23.475 | 11,918 | +1,351 | 0.00% | 279,769 |
| 2015-09-21 | 2015-09-17 | 25.644 | 10,567 | +150 | 0.00% | 270,984 |
| 2015-09-15 | 2015-09-11 | 26.065 | 10,417 | -2,664 | 0.00% | 271,516 |
| 2015-08-27 | 2015-08-25 | 25.494 | 13,081 | +2,664 | 0.00% | 333,489 |
| 2015-08-20 | 2015-08-18 | 32.371 | 10,417 | +5,209 | 0.00% | 337,206 |
| 2015-07-16 | 2015-07-14 | 149.655 | 5,208 | +2,627 | 0.00% | 779,405 |
| 2015-06-12 | 2015-06-10 | 151.170 | 2,581 | -4,952 | 0.00% | 390,170 |
| 2015-06-09 | 2015-06-05 | 166.317 | 7,533 | +330 | 0.01% | 1,252,869 |
| 2015-04-24 | 2015-04-22 | 204.792 | 7,203 | -495 | 0.01% | 1,475,114 |
| 2015-04-20 | 2015-04-16 | 201.762 | 7,698 | -495 | 0.01% | 1,553,165 |
| 2015-04-17 | 2015-04-15 | 194.491 | 8,193 | +990 | 0.01% | 1,593,468 |
| 2015-04-13 | 2015-04-09 | 206.003 | 7,203 | -495 | 0.01% | 1,483,842 |
| 2015-04-02 | 2015-03-31 | 181.162 | 7,698 | -165 | 0.01% | 1,394,583 |
| 2015-03-31 | 2015-03-27 | 166.923 | 7,863 | +330 | 0.01% | 1,312,518 |
| 2015-03-09 | 2015-03-05 | 174.800 | 7,533 | +660 | 0.01% | 1,316,768 |
| 2015-02-05 | 2015-02-03 | 188.735 | 6,873 | -495 | 0.01% | 1,297,178 |
| 2015-02-04 | 2015-02-02 | 183.282 | 7,368 | +495 | 0.01% | 1,350,425 |
| 2015-01-22 | 2015-01-20 | 189.038 | 6,873 | -495 | 0.01% | 1,299,261 |
| 2015-01-21 | 2015-01-19 | 185.706 | 7,368 | +495 | 0.01% | 1,368,281 |
| 2014-12-11 | 2014-12-09 | 196.915 | 6,873 | -495 | 0.01% | 1,353,396 |
| 2014-12-10 | 2014-12-08 | 190.553 | 7,368 | -165 | 0.01% | 1,403,995 |
| 2014-12-09 | 2014-12-05 | 187.524 | 7,533 | -330 | 0.01% | 1,412,615 |
| 2014-12-01 | 2014-11-27 | 179.041 | 7,863 | +495 | 0.01% | 1,407,800 |
| 2014-11-04 | 2014-10-31 | 180.253 | 7,368 | +495 | 0.01% | 1,328,103 |
| 2014-10-22 | 2014-10-20 | 169.347 | 6,873 | -660 | 0.01% | 1,163,921 |
| 2014-10-17 | 2014-10-15 | 168.135 | 7,533 | +330 | 0.01% | 1,266,562 |
| 2014-10-15 | 2014-10-13 | 169.044 | 7,203 | +330 | 0.01% | 1,217,623 |
| 2014-09-29 | 2014-09-25 | 174.655 | 6,873 | -134 | 0.01% | 1,200,402 |
| 2014-09-15 | 2014-09-11 | 177.393 | 7,007 | +493 | 0.01% | 1,242,994 |
| 2014-09-10 | 2014-09-05 | 188.347 | 6,514 | +493 | 0.01% | 1,226,893 |
| 2014-08-06 | 2014-08-04 | 206.908 | 6,021 | -493 | 0.01% | 1,245,793 |
| 2014-07-30 | 2014-07-28 | 211.108 | 6,514 | +36 | 0.01% | 1,375,160 |
| 2014-07-28 | 2014-07-24 | 206.213 | 6,478 | -164 | 0.01% | 1,335,848 |
| 2014-07-25 | 2014-07-23 | 202.236 | 6,642 | -163 | 0.01% | 1,343,249 |
| 2014-07-21 | 2014-07-17 | 189.692 | 6,805 | -163 | 0.01% | 1,290,851 |
| 2014-07-17 | 2014-07-15 | 188.774 | 6,968 | +163 | 0.01% | 1,315,375 |
| 2014-07-07 | 2014-07-03 | 188.468 | 6,805 | -490 | 0.01% | 1,282,523 |
| 2014-06-23 | 2014-06-19 | 182.349 | 7,295 | +490 | 0.01% | 1,330,233 |
| 2014-06-17 | 2014-06-13 | 190.303 | 6,805 | -490 | 0.01% | 1,295,015 |
| 2014-05-16 | 2014-05-14 | 168.887 | 7,295 | -164 | 0.01% | 1,232,028 |
| 2014-05-13 | 2014-05-09 | 160.014 | 7,459 | -163 | 0.01% | 1,193,544 |
| 2014-05-12 | 2014-05-08 | 160.626 | 7,622 | +163 | 0.01% | 1,224,291 |
| 2014-04-30 | 2014-04-28 | 166.439 | 7,459 | -326 | 0.01% | 1,241,469 |
| 2014-04-29 | 2014-04-25 | 163.991 | 7,785 | +163 | 0.01% | 1,276,673 |
| 2014-04-28 | 2014-04-24 | 165.215 | 7,622 | +163 | 0.01% | 1,259,270 |
| 2014-04-15 | 2014-04-11 | 181.125 | 7,459 | +654 | 0.01% | 1,351,010 |
| 2014-04-14 | 2014-04-10 | 186.326 | 6,805 | -490 | 0.01% | 1,267,949 |
| 2014-04-08 | 2014-04-04 | 182.349 | 7,295 | +490 | 0.01% | 1,330,233 |
| 2014-04-07 | 2014-04-03 | 186.326 | 6,805 | -490 | 0.01% | 1,267,949 |
| 2014-04-04 | 2014-04-02 | 182.349 | 7,295 | -164 | 0.01% | 1,330,233 |
| 2014-04-02 | 2014-03-31 | 179.595 | 7,459 | -163 | 0.01% | 1,339,599 |
| 2014-03-31 | 2014-03-27 | 173.476 | 7,622 | +163 | 0.01% | 1,322,234 |
| 2014-03-17 | 2014-03-13 | 165.215 | 7,459 | -163 | 0.01% | 1,232,340 |
| 2014-03-13 | 2014-03-11 | 160.014 | 7,622 | +163 | 0.01% | 1,219,627 |
| 2014-03-07 | 2014-03-05 | 175.312 | 7,459 | +164 | 0.01% | 1,307,650 |
| 2014-02-25 | 2014-02-21 | 182.655 | 7,295 | +490 | 0.01% | 1,332,465 |
| 2014-02-11 | 2014-02-07 | 181.431 | 6,805 | -163 | 0.01% | 1,234,636 |
| 2014-02-06 | 2014-02-04 | 176.230 | 6,968 | +163 | 0.01% | 1,227,967 |
| 2014-01-27 | 2014-01-23 | 185.102 | 6,805 | -327 | 0.01% | 1,259,621 |
| 2014-01-14 | 2014-01-10 | 174.088 | 7,132 | +327 | 0.01% | 1,241,595 |
| 2013-12-27 | 2013-12-20 | 189.692 | 6,805 | +163 | 0.01% | 1,290,851 |
| 2013-12-23 | 2013-12-19 | 194.587 | 6,642 | +164 | 0.01% | 1,292,445 |
| 2013-10-30 | 2013-10-28 | 190.303 | 6,478 | -164 | 0.01% | 1,232,786 |
| 2013-10-25 | 2013-10-23 | 199.482 | 6,642 | -490 | 0.01% | 1,324,960 |
| 2013-10-24 | 2013-10-22 | 199.788 | 7,132 | +164 | 0.01% | 1,424,888 |
| 2013-10-23 | 2013-10-21 | 203.459 | 6,968 | -164 | 0.01% | 1,417,705 |
| 2013-10-22 | 2013-10-18 | 204.683 | 7,132 | +164 | 0.01% | 1,459,801 |
| 2013-09-19 | 2013-09-17 | 188.322 | 6,968 | +490 | 0.01% | 1,312,229 |
| 2013-09-18 | 2013-09-16 | 191.702 | 6,478 | +26 | 0.01% | 1,241,843 |
| 2013-09-11 | 2013-09-09 | 192.316 | 6,452 | -162 | 0.01% | 1,240,823 |
| 2013-09-10 | 2013-09-06 | 186.479 | 6,614 | +162 | 0.01% | 1,233,371 |
| 2013-09-06 | 2013-09-04 | 190.165 | 6,452 | -162 | 0.01% | 1,226,948 |
| 2013-08-27 | 2013-08-23 | 173.269 | 6,614 | -163 | 0.01% | 1,145,999 |
| 2013-08-20 | 2013-08-16 | 180.027 | 6,777 | +163 | 0.01% | 1,220,046 |
| 2013-08-09 | 2013-08-07 | 161.902 | 6,614 | -3,255 | 0.01% | 1,070,818 |
| 2013-08-02 | 2013-07-31 | 157.908 | 9,869 | -163 | 0.01% | 1,558,394 |
| 2013-07-30 | 2013-07-26 | 155.450 | 10,032 | -163 | 0.01% | 1,559,477 |
| 2013-07-26 | 2013-07-24 | 161.549 | 10,195 | +326 | 0.01% | 1,646,990 |
| 2013-07-25 | 2013-07-23 | 156.578 | 9,869 | -212 | 0.01% | 1,545,269 |
| 2013-07-19 | 2013-07-17 | 149.433 | 10,081 | +161 | 0.01% | 1,506,431 |
| 2013-07-18 | 2013-07-16 | 153.782 | 9,920 | -161 | 0.01% | 1,525,518 |
| 2013-07-15 | 2013-07-11 | 150.365 | 10,081 | +321 | 0.01% | 1,515,826 |
| 2013-06-27 | 2013-06-25 | 147.879 | 9,760 | +3,219 | 0.01% | 1,443,302 |
| 2013-06-18 | 2013-06-14 | 155.646 | 6,541 | +161 | 0.01% | 1,018,081 |
| 2013-06-06 | 2013-06-04 | 176.461 | 6,380 | -161 | 0.01% | 1,125,821 |
| 2013-06-03 | 2013-05-30 | 180.500 | 6,541 | +161 | 0.01% | 1,180,649 |
| 2013-05-29 | 2013-05-27 | 183.606 | 6,380 | -161 | 0.01% | 1,171,409 |
| 2013-05-27 | 2013-05-23 | 184.228 | 6,541 | +161 | 0.01% | 1,205,034 |
| 2013-05-07 | 2013-05-03 | 172.112 | 6,380 | -161 | 0.01% | 1,098,072 |
| 2013-05-03 | 2013-04-30 | 168.073 | 6,541 | +161 | 0.01% | 1,099,365 |
| 2013-04-30 | 2013-04-26 | 175.529 | 6,380 | -161 | 0.01% | 1,119,875 |
| 2013-04-26 | 2013-04-24 | 173.976 | 6,541 | +161 | 0.01% | 1,137,975 |
| 2013-04-24 | 2013-04-22 | 177.704 | 6,380 | -161 | 0.01% | 1,133,750 |
| 2013-04-23 | 2013-04-19 | 167.762 | 6,541 | +161 | 0.01% | 1,097,333 |
| 2013-03-18 | 2013-03-14 | 160.617 | 6,380 | -483 | 0.01% | 1,024,735 |
| 2013-03-15 | 2013-03-13 | 155.025 | 6,863 | +483 | 0.01% | 1,063,935 |
| 2013-03-08 | 2013-03-06 | 177.704 | 6,380 | +161 | 0.01% | 1,133,750 |
| 2013-02-25 | 2013-02-21 | 189.820 | 6,219 | -161 | 0.01% | 1,180,490 |
| 2013-02-15 | 2013-02-08 | 200.072 | 6,380 | +161 | 0.01% | 1,276,459 |
| 2013-01-29 | 2013-01-25 | 194.169 | 6,219 | -161 | 0.01% | 1,207,539 |
| 2013-01-17 | 2013-01-15 | 217.470 | 6,380 | +161 | 0.01% | 1,387,456 |
| 2012-11-26 | 2012-11-22 | 183.296 | 6,219 | -161 | 0.01% | 1,139,916 |
| 2012-11-16 | 2012-11-14 | 168.694 | 6,380 | -193 | 0.01% | 1,076,269 |
| 2012-11-09 | 2012-11-07 | 191.063 | 6,573 | +161 | 0.01% | 1,255,854 |
| 2012-11-06 | 2012-11-02 | 187.334 | 6,412 | -644 | 0.01% | 1,201,189 |
| 2012-11-05 | 2012-11-01 | 177.704 | 7,056 | -161 | 0.01% | 1,253,877 |
| 2012-10-26 | 2012-10-24 | 177.082 | 7,217 | +161 | 0.01% | 1,278,003 |
| 2012-10-25 | 2012-10-22 | 183.296 | 7,056 | +161 | 0.01% | 1,293,335 |
| 2012-10-24 | 2012-10-19 | 180.189 | 6,895 | -483 | 0.01% | 1,242,404 |
| 2012-10-22 | 2012-10-18 | 181.121 | 7,378 | -386 | 0.01% | 1,336,311 |
| 2012-09-19 | 2012-09-17 | 152.850 | 7,764 | -193 | 0.01% | 1,186,728 |
| 2012-09-17 | 2012-09-13 | 145.196 | 7,957 | +40 | 0.01% | 1,155,327 |
| 2012-08-17 | 2012-08-15 | 138.327 | 7,917 | +1,320 | 0.01% | 1,095,133 |
| 2012-08-02 | 2012-07-31 | 177.364 | 6,597 | +1,392 | 0.01% | 1,170,069 |
| 2012-07-27 | 2012-07-25 | 165.314 | 5,205 | -265 | 0.01% | 860,457 |
| 2012-07-26 | 2012-07-24 | 168.326 | 5,470 | +424 | 0.01% | 920,744 |
| 2012-07-23 | 2012-07-19 | 178.870 | 5,046 | +133 | 0.01% | 902,578 |
| 2012-07-11 | 2012-07-09 | 205.606 | 4,913 | -133 | 0.01% | 1,010,144 |
| 2012-07-10 | 2012-07-06 | 213.138 | 5,046 | +133 | 0.01% | 1,075,493 |
| 2012-07-09 | 2012-07-05 | 218.410 | 4,913 | +133 | 0.01% | 1,073,047 |
| 2012-07-06 | 2012-07-04 | 226.694 | 4,780 | -133 | 0.01% | 1,083,599 |
| 2012-07-03 | 2012-06-28 | 226.694 | 4,913 | +664 | 0.01% | 1,113,749 |
| 2012-06-27 | 2012-06-25 | 237.615 | 4,249 | +133 | 0.01% | 1,009,625 |
| 2012-05-31 | 2012-05-29 | 256.067 | 4,116 | -664 | 0.01% | 1,053,970 |
| 2012-05-24 | 2012-05-22 | 244.016 | 4,780 | +664 | 0.01% | 1,166,398 |
| 2012-05-23 | 2012-05-21 | 233.472 | 4,116 | -133 | 0.01% | 960,973 |
| 2012-04-19 | 2012-04-17 | 274.142 | 4,249 | +664 | 0.01% | 1,164,829 |
| 2012-04-16 | 2012-04-12 | 275.272 | 3,585 | -133 | 0.01% | 986,849 |
| 2012-04-13 | 2012-04-11 | 270.753 | 3,718 | +133 | 0.01% | 1,006,659 |
| 2012-03-28 | 2012-03-26 | 273.389 | 3,585 | -133 | 0.01% | 980,099 |
| 2012-03-27 | 2012-03-23 | 273.012 | 3,718 | +133 | 0.01% | 1,015,059 |
| 2012-03-26 | 2012-03-22 | 276.025 | 3,585 | +133 | 0.01% | 989,549 |
| 2012-03-21 | 2012-03-19 | 282.426 | 3,452 | -133 | 0.01% | 974,936 |
| 2012-03-20 | 2012-03-16 | 287.322 | 3,585 | +133 | 0.01% | 1,030,049 |
| 2012-03-15 | 2012-03-13 | 297.866 | 3,452 | +1,328 | 0.01% | 1,028,232 |
| 2012-03-12 | 2012-03-08 | 292.594 | 2,124 | -1,461 | 0.00% | 621,469 |
| 2012-03-09 | 2012-03-07 | 284.309 | 3,585 | +1,461 | 0.01% | 1,019,249 |
| 2012-03-08 | 2012-03-06 | 294.100 | 2,124 | +132 | 0.00% | 624,668 |
| 2012-03-06 | 2012-03-02 | 320.083 | 1,992 | -132 | 0.00% | 637,606 |
| 2012-03-02 | 2012-02-29 | 322.343 | 2,124 | +132 | 0.00% | 684,656 |
| 2012-03-01 | 2012-02-28 | 327.615 | 1,992 | +133 | 0.00% | 652,608 |
| 2012-02-21 | 2012-02-17 | 335.146 | 1,859 | -133 | 0.00% | 623,036 |
| 2012-02-17 | 2012-02-15 | 320.083 | 1,992 | -132 | 0.00% | 637,606 |
| 2012-02-14 | 2012-02-10 | 319.330 | 2,124 | +132 | 0.00% | 678,257 |
| 2012-02-09 | 2012-02-07 | 327.991 | 1,992 | +133 | 0.00% | 653,358 |
| 2012-01-27 | 2012-01-20 | 301.631 | 1,859 | -133 | 0.00% | 560,733 |
| 2012-01-20 | 2012-01-18 | 285.439 | 1,992 | +133 | 0.00% | 568,594 |
| 2012-01-16 | 2012-01-12 | 289.581 | 1,859 | -133 | 0.00% | 538,331 |
| 2012-01-05 | 2012-01-03 | 291.841 | 1,992 | -265 | 0.00% | 581,347 |
| 2011-12-30 | 2011-12-28 | 287.698 | 2,257 | +133 | 0.00% | 649,335 |
| 2011-12-29 | 2011-12-23 | 291.841 | 2,124 | +132 | 0.00% | 619,869 |
| 2011-12-23 | 2011-12-21 | 297.489 | 1,992 | -265 | 0.00% | 592,598 |
| 2011-12-12 | 2011-12-08 | 288.828 | 2,257 | +133 | 0.00% | 651,885 |
| 2011-12-07 | 2011-12-05 | 291.841 | 2,124 | +132 | 0.00% | 619,869 |
| 2011-12-05 | 2011-12-01 | 286.945 | 1,992 | -265 | 0.00% | 571,595 |
| 2011-12-01 | 2011-11-29 | 268.117 | 2,257 | +133 | 0.00% | 605,140 |
| 2011-11-24 | 2011-11-22 | 268.117 | 2,124 | +132 | 0.00% | 569,480 |
| 2011-11-18 | 2011-11-16 | 294.853 | 1,992 | +133 | 0.00% | 587,348 |
| 2011-10-28 | 2011-10-26 | 284.686 | 1,859 | -265 | 0.00% | 529,231 |
| 2011-10-20 | 2011-10-18 | 247.406 | 2,124 | -133 | 0.00% | 525,489 |
| 2011-10-17 | 2011-10-13 | 281.673 | 2,257 | -133 | 0.00% | 635,737 |
| 2011-10-14 | 2011-10-12 | 267.364 | 2,390 | +133 | 0.00% | 638,999 |
| 2011-10-04 | 2011-09-30 | 270.000 | 2,257 | +133 | 0.00% | 609,389 |
| 2011-10-03 | 2011-09-28 | 284.309 | 2,124 | -133 | 0.00% | 603,873 |
| 2011-09-27 | 2011-09-23 | 266.611 | 2,257 | +133 | 0.00% | 601,740 |
| 2011-09-26 | 2011-09-22 | 261.339 | 2,124 | -133 | 0.00% | 555,083 |
| 2011-09-16 | 2011-09-14 | 271.882 | 2,257 | +133 | 0.00% | 613,639 |
| 2011-09-05 | 2011-09-01 | 297.113 | 2,124 | -133 | 0.00% | 631,067 |
| 2011-07-22 | 2011-07-20 | 314.058 | 2,257 | -133 | 0.00% | 708,829 |
| 2011-07-21 | 2011-07-19 | 308.410 | 2,390 | +266 | 0.00% | 737,099 |
| 2011-07-15 | 2011-07-13 | 330.251 | 2,124 | -133 | 0.00% | 701,452 |
| 2011-07-14 | 2011-07-12 | 332.510 | 2,257 | +133 | 0.00% | 750,475 |
| 2011-07-07 | 2011-07-05 | 366.778 | 2,124 | -133 | 0.00% | 779,036 |
| 2011-07-06 | 2011-07-04 | 358.870 | 2,257 | -133 | 0.00% | 809,969 |
| 2011-07-05 | 2011-06-30 | 341.924 | 2,390 | -133 | 0.00% | 817,199 |
| 2011-06-30 | 2011-06-28 | 338.159 | 2,523 | +133 | 0.00% | 853,174 |
| 2011-06-29 | 2011-06-27 | 344.937 | 2,390 | -664 | 0.00% | 824,399 |
| 2011-06-24 | 2011-06-22 | 312.928 | 3,054 | -133 | 0.01% | 955,683 |
| 2011-06-23 | 2011-06-21 | 305.397 | 3,187 | +133 | 0.01% | 973,301 |
| 2011-06-21 | 2011-06-17 | 311.799 | 3,054 | -133 | 0.01% | 952,233 |
| 2011-06-20 | 2011-06-16 | 312.928 | 3,187 | +133 | 0.01% | 997,303 |
| 2011-06-13 | 2011-06-09 | 311.422 | 3,054 | -133 | 0.01% | 951,083 |
| 2011-06-10 | 2011-06-08 | 299.372 | 3,187 | +133 | 0.01% | 954,099 |
| 2011-06-02 | 2011-05-31 | 332.133 | 3,054 | +664 | 0.01% | 1,014,336 |
| 2011-05-25 | 2011-05-23 | 349.079 | 2,390 | +133 | 0.00% | 834,299 |
| 2011-05-24 | 2011-05-20 | 361.129 | 2,257 | +133 | 0.00% | 815,069 |
| 2011-05-18 | 2011-05-16 | 363.389 | 2,124 | -399 | 0.00% | 771,837 |
| 2011-05-17 | 2011-05-13 | 360.000 | 2,523 | +399 | 0.00% | 908,279 |
| 2011-05-16 | 2011-05-12 | 362.635 | 2,124 | +929 | 0.00% | 770,238 |
| 2011-05-09 | 2011-05-05 | 369.414 | 1,195 | +133 | 0.00% | 441,449 |
| 2011-05-06 | 2011-05-04 | 376.945 | 1,062 | +796 | 0.00% | 400,316 |
| 2011-05-03 | 2011-04-28 | 404.435 | 266 | -398 | 0.00% | 107,580 |
| 2011-04-27 | 2011-04-21 | 424.769 | 664 | -1,460 | 0.00% | 282,047 |
| 2011-04-14 | 2011-04-12 | 401.518 | 2,124 | +20 | 0.00% | 852,823 |
| 2011-04-12 | 2011-04-08 | 412.164 | 2,104 | +394 | 0.00% | 867,193 |
| 2011-04-11 | 2011-04-07 | 404.940 | 1,710 | -394 | 0.00% | 692,447 |
| 2011-04-07 | 2011-04-04 | 390.491 | 2,104 | -789 | 0.00% | 821,593 |
| 2011-04-04 | 2011-03-31 | 359.313 | 2,893 | -132 | 0.01% | 1,039,491 |
| 2011-04-01 | 2011-03-30 | 364.636 | 3,025 | -263 | 0.01% | 1,103,023 |
| 2011-03-29 | 2011-03-25 | 350.567 | 3,288 | +132 | 0.01% | 1,152,666 |
| 2011-03-25 | 2011-03-23 | 363.495 | 3,156 | +657 | 0.01% | 1,147,190 |
| 2011-03-24 | 2011-03-22 | 367.297 | 2,499 | -657 | 0.00% | 917,876 |
| 2011-03-23 | 2011-03-21 | 358.172 | 3,156 | +657 | 0.01% | 1,130,391 |
| 2011-03-21 | 2011-03-17 | 347.526 | 2,499 | +395 | 0.00% | 868,466 |
| 2011-03-17 | 2011-03-15 | 373.381 | 2,104 | +131 | 0.00% | 785,593 |
| 2011-03-15 | 2011-03-11 | 376.423 | 1,973 | +658 | 0.00% | 742,682 |
| 2011-03-14 | 2011-03-10 | 382.887 | 1,315 | +263 | 0.00% | 503,496 |
| 2011-03-08 | 2011-03-04 | 400.377 | 1,052 | +394 | 0.00% | 421,196 |
| 2011-03-03 | 2011-03-01 | 411.023 | 658 | -920 | 0.00% | 270,453 |
| 2011-03-01 | 2011-02-25 | 384.027 | 1,578 | +920 | 0.00% | 605,995 |
| 2011-02-24 | 2011-02-22 | 407.221 | 658 | +395 | 0.00% | 267,951 |
| 2011-02-21 | 2011-02-17 | 429.274 | 263 | -132 | 0.00% | 112,899 |
| 2011-02-17 | 2011-02-15 | 414.445 | 395 | -1,446 | 0.00% | 163,706 |
| 2011-02-15 | 2011-02-11 | 377.183 | 1,841 | -1,315 | 0.00% | 694,394 |
| 2011-02-14 | 2011-02-10 | 368.058 | 3,156 | +1,315 | 0.01% | 1,161,590 |
| 2011-02-10 | 2011-02-08 | 387.829 | 1,841 | +394 | 0.00% | 713,994 |
| 2011-01-21 | 2011-01-19 | 417.107 | 1,447 | -526 | 0.00% | 603,554 |
| 2011-01-14 | 2011-01-12 | 367.678 | 1,973 | +263 | 0.00% | 725,428 |
| 2011-01-04 | 2010-12-31 | 363.875 | 1,710 | -131 | 0.00% | 622,227 |
| 2011-01-03 | 2010-12-29 | 368.058 | 1,841 | +526 | 0.00% | 677,594 |
| 2010-12-08 | 2010-12-06 | 423.190 | 1,315 | -395 | 0.00% | 556,495 |
| 2010-12-07 | 2010-12-03 | 436.878 | 1,710 | +395 | 0.00% | 747,062 |
| 2010-12-06 | 2010-12-02 | 454.369 | 1,315 | +131 | 0.00% | 597,495 |
| 2010-12-03 | 2010-12-01 | 423.951 | 1,184 | -131 | 0.00% | 501,958 |
| 2010-12-02 | 2010-11-30 | 409.883 | 1,315 | +789 | 0.00% | 538,995 |
| 2010-12-01 | 2010-11-29 | 411.784 | 526 | -263 | 0.00% | 216,598 |
| 2010-11-30 | 2010-11-26 | 394.674 | 789 | +131 | 0.00% | 311,397 |
| 2010-11-22 | 2010-11-18 | 354.370 | 658 | -131 | 0.00% | 233,175 |
| 2010-11-19 | 2010-11-17 | 348.286 | 789 | +131 | 0.00% | 274,798 |
| 2010-11-16 | 2010-11-12 | 1589.340 | 658 | +329 | 0.00% | 1,045,786 |
| 2010-11-12 | 2010-11-10 | 1610.633 | 329 | +263 | 0.00% | 529,898 |
| 2010-09-28 | 2010-09-24 | 1266.149 | 66 | -131 | 0.00% | 83,566 |
| 2010-09-20 | 2010-09-16 | 1186.302 | 197 | +131 | 0.00% | 233,701 |
| 2010-09-06 | 2010-09-02 | 1087.443 | 66 | -131 | 0.00% | 71,771 |
| 2010-08-30 | 2010-08-26 | 961.969 | 197 | +131 | 0.00% | 189,508 |
| 2010-08-27 | 2010-08-25 | 977.939 | 66 | -263 | 0.00% | 64,544 |
| 2010-08-17 | 2010-08-13 | 909.498 | 329 | +263 | 0.00% | 299,225 |
| 2010-08-06 | 2010-08-04 | 995.429 | 66 | -197 | 0.00% | 65,698 |
| 2010-08-02 | 2010-07-29 | 961.209 | 263 | +197 | 0.00% | 252,798 |
| 2010-07-13 | 2010-07-09 | 850.183 | 66 | -394 | 0.00% | 56,112 |
| 2010-07-12 | 2010-07-08 | 811.400 | 460 | -66 | 0.00% | 373,244 |
| 2010-07-07 | 2010-07-05 | 742.199 | 526 | -66 | 0.00% | 390,397 |
| 2010-07-06 | 2010-07-02 | 752.845 | 592 | +395 | 0.00% | 445,684 |
| 2010-06-29 | 2010-06-25 | 782.503 | 197 | +65 | 0.00% | 154,153 |
| 2010-06-28 | 2010-06-24 | 804.556 | 132 | +66 | 0.00% | 106,201 |
| 2010-05-24 | 2010-05-19 | 817.484 | 66 | -66 | 0.00% | 53,954 |
| 2010-05-13 | 2010-05-11 | 924.053 | 132 | +2 | 0.00% | 121,975 |
| 2010-05-07 | 2010-05-05 | 927.123 | 130 | +65 | 0.00% | 120,526 |
| 2010-04-21 | 2010-04-19 | 1025.361 | 65 | +65 | 0.00% | 66,648 |
| 2010-04-19 | 2010-04-15 | 1118.227 | 0 | -65 | ||
| 2010-03-03 | 2010-03-01 | 951.682 | 65 | -65 | 0.00% | 61,859 |
| 2010-03-02 | 2010-02-26 | 903.331 | 130 | -65 | 0.00% | 117,433 |
| 2010-02-25 | 2010-02-23 | 869.561 | 195 | -66 | 0.00% | 169,564 |
| 2010-02-23 | 2010-02-19 | 838.862 | 261 | +66 | 0.00% | 218,943 |
| 2010-02-17 | 2010-02-11 | 878.004 | 195 | +65 | 0.00% | 171,211 |
| 2010-02-10 | 2010-02-08 | 792.813 | 130 | +65 | 0.00% | 103,066 |
| 2010-02-08 | 2010-02-04 | 893.353 | 65 | -65 | 0.00% | 58,068 |
| 2010-01-28 | 2010-01-26 | 847.304 | 130 | +65 | 0.00% | 110,150 |
| 2009-12-10 | 2009-12-08 | 1033.036 | 65 | +65 | 0.00% | 67,147 |
| 2009-11-06 | 2009-11-04 | 785.905 | 0 | -65 | ||
| 2009-11-04 | 2009-11-02 | 768.253 | 65 | +65 | 0.00% | 49,936 |
| 2009-09-02 | 2009-08-31 | 529.565 | 0 | -130 | ||
| 2009-08-28 | 2009-08-26 | 524.193 | 130 | +130 | 0.00% | 68,145 |
| 2009-05-04 | 2009-04-29 | 334.341 | 0 | -130 | ||
| 2009-04-27 | 2009-04-23 | 327.392 | 130 | +130 | 0.00% | 42,561 |
| 2009-03-31 | 2009-03-27 | 277.974 | 0 | -130 | ||
| 2009-03-26 | 2009-03-24 | 263.458 | 130 | -129 | 0.00% | 34,249 |
| 2009-03-25 | 2009-03-23 | 259.751 | 259 | -130 | 0.00% | 67,276 |
| 2009-03-02 | 2009-02-26 | 208.172 | 389 | +130 | 0.00% | 80,979 |
| 2009-02-11 | 2009-02-09 | 249.559 | 259 | +129 | 0.00% | 64,636 |
| 2009-02-09 | 2009-02-05 | 254.810 | 130 | -38 | 0.00% | 33,125 |
| 2008-12-18 | 2008-12-16 | 235.969 | 168 | +129 | 0.00% | 39,643 |
| 2008-12-12 | 2008-12-10 | 268.091 | 39 | +39 | 0.00% | 10,456 |
| 2008-12-08 | 2008-12-04 | 217.746 | 0 | -65 | ||
| 2008-11-26 | 2008-11-24 | 523.827 | 65 | +25 | 0.00% | 34,049 |
| 2008-10-29 | 2008-10-27 | 457.113 | 40 | -41 | 0.00% | 18,285 |
| 2008-10-28 | 2008-10-24 | 552.242 | 81 | +41 | 0.00% | 44,732 |
| 2008-10-22 | 2008-10-20 | 647.371 | 40 | -41 | 0.00% | 25,895 |
| 2008-10-21 | 2008-10-17 | 669.609 | 81 | +41 | 0.00% | 54,238 |
| 2008-07-28 | 2008-07-24 | 951.289 | 40 | -41 | 0.00% | 38,052 |
| 2008-06-25 | 2008-06-23 | 831.451 | 81 | +81 | 0.00% | 67,348 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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