History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.173 | 23,120 | +0 | 0.01% | 4,000 |
| 2025-10-13 | 2025-10-09 | 0.173 | 23,120 | +0 | 0.01% | 4,000 |
| 2025-10-10 | 2025-10-08 | 0.173 | 23,120 | +0 | 0.01% | 4,000 |
| 2025-10-09 | 2025-10-06 | 0.173 | 23,120 | +0 | 0.01% | 4,000 |
| 2025-10-08 | 2025-10-03 | 0.173 | 23,120 | +0 | 0.01% | 4,000 |
| 2025-10-06 | 2025-10-02 | 0.173 | 23,120 | +0 | 0.01% | 4,000 |
| 2025-10-03 | 2025-09-30 | 0.173 | 23,120 | +0 | 0.01% | 4,000 |
| 2025-10-02 | 2025-09-29 | 0.178 | 23,120 | +0 | 0.01% | 4,115 |
| 2025-09-30 | 2025-09-26 | 0.185 | 23,120 | +0 | 0.01% | 4,277 |
| 2025-09-29 | 2025-09-25 | 0.193 | 23,120 | +0 | 0.01% | 4,462 |
| 2025-09-26 | 2025-09-24 | 0.189 | 23,120 | +0 | 0.01% | 4,370 |
| 2025-09-25 | 2025-09-23 | 0.187 | 23,120 | +0 | 0.01% | 4,323 |
| 2025-09-24 | 2025-09-22 | 0.191 | 23,120 | +0 | 0.01% | 4,416 |
| 2025-09-23 | 2025-09-19 | 0.192 | 23,120 | +0 | 0.01% | 4,439 |
| 2025-09-22 | 2025-09-18 | 0.190 | 23,120 | +0 | 0.01% | 4,393 |
| 2025-09-19 | 2025-09-17 | 0.190 | 23,120 | +0 | 0.01% | 4,393 |
| 2025-09-18 | 2025-09-16 | 0.201 | 23,120 | +0 | 0.01% | 4,647 |
| 2025-09-17 | 2025-09-15 | 0.226 | 23,120 | +0 | 0.01% | 5,225 |
| 2025-09-16 | 2025-09-12 | 0.223 | 23,120 | +0 | 0.01% | 5,156 |
| 2025-09-15 | 2025-09-11 | 0.227 | 23,120 | +0 | 0.01% | 5,248 |
| 2025-09-12 | 2025-09-10 | 0.201 | 23,120 | +0 | 0.01% | 4,647 |
| 2025-09-11 | 2025-09-09 | 0.210 | 23,120 | +0 | 0.01% | 4,855 |
| 2025-09-10 | 2025-09-08 | 0.212 | 23,120 | +0 | 0.01% | 4,901 |
| 2025-09-09 | 2025-09-05 | 0.215 | 23,120 | -20,000 | 0.01% | 4,971 |
| 2025-06-09 | 2025-06-05 | 0.410 | 43,120 | +20,000 | 0.02% | 17,679 |
| 2021-03-02 | 2021-02-26 | 2.250 | 23,120 | -32,000 | 0.02% | 52,020 |
| 2021-03-01 | 2021-02-25 | 2.200 | 55,120 | +32,000 | 0.05% | 121,264 |
| 2017-12-21 | 2017-12-19 | 5.125 | 23,120 | +11,520 | 0.03% | 118,490 |
| 2017-11-17 | 2017-11-15 | 4.805 | 11,600 | -3,427 | 0.03% | 55,744 |
| 2016-12-13 | 2016-12-09 | 10.422 | 15,027 | -2,072 | 0.03% | 156,605 |
| 2016-11-30 | 2016-11-28 | 9.457 | 17,099 | +2,072 | 0.03% | 161,698 |
| 2016-11-28 | 2016-11-24 | 11.387 | 15,027 | -5,181 | 0.03% | 171,105 |
| 2016-11-25 | 2016-11-23 | 11.001 | 20,208 | +5,181 | 0.04% | 222,299 |
| 2016-07-29 | 2016-07-27 | 4.072 | 15,027 | -5,181 | 0.03% | 61,192 |
| 2016-07-25 | 2016-07-21 | 4.420 | 20,208 | +10,156 | 0.04% | 89,309 |
| 2016-06-17 | 2016-06-15 | 4.651 | 10,052 | -10,363 | 0.04% | 46,753 |
| 2016-06-06 | 2016-06-02 | 4.578 | 20,415 | -5,833 | 0.07% | 93,464 |
| 2016-05-30 | 2016-05-26 | 3.708 | 26,248 | +6,662 | 0.07% | 97,317 |
| 2016-05-06 | 2016-05-04 | 6.379 | 19,586 | +6,662 | 0.06% | 124,948 |
| 2016-04-21 | 2016-04-19 | 7.280 | 12,924 | -15,323 | 0.04% | 94,088 |
| 2015-04-28 | 2015-04-24 | 12.609 | 28,247 | +6,662 | 0.08% | 356,160 |
| 2015-04-27 | 2015-04-23 | 12.309 | 21,585 | -1,999 | 0.06% | 265,681 |
| 2015-04-24 | 2015-04-22 | 11.708 | 23,584 | -2,664 | 0.07% | 276,125 |
| 2015-04-23 | 2015-04-21 | 12.008 | 26,248 | -1,333 | 0.07% | 315,196 |
| 2015-04-21 | 2015-04-17 | 12.008 | 27,581 | +8,661 | 0.08% | 331,203 |
| 2015-04-20 | 2015-04-16 | 11.108 | 18,920 | -1,999 | 0.05% | 210,158 |
| 2015-04-16 | 2015-04-14 | 11.408 | 20,919 | -2,665 | 0.06% | 238,643 |
| 2015-04-15 | 2015-04-13 | 11.708 | 23,584 | +2,665 | 0.07% | 276,125 |
| 2015-04-13 | 2015-04-09 | 10.958 | 20,919 | +1,333 | 0.06% | 229,223 |
| 2015-04-10 | 2015-04-08 | 10.958 | 19,586 | -1,333 | 0.06% | 214,616 |
| 2015-04-09 | 2015-04-02 | 10.507 | 20,919 | +1,333 | 0.06% | 219,803 |
| 2015-04-02 | 2015-03-31 | 10.357 | 19,586 | -667 | 0.06% | 202,856 |
| 2015-04-01 | 2015-03-30 | 9.907 | 20,253 | +1,999 | 0.06% | 200,645 |
| 2015-03-20 | 2015-03-18 | 11.558 | 18,254 | +1,999 | 0.05% | 210,981 |
| 2015-03-19 | 2015-03-17 | 11.258 | 16,255 | +666 | 0.05% | 182,996 |
| 2015-03-18 | 2015-03-16 | 10.207 | 15,589 | -1,333 | 0.04% | 159,119 |
| 2015-03-17 | 2015-03-13 | 10.057 | 16,922 | +1,333 | 0.05% | 170,185 |
| 2015-03-16 | 2015-03-12 | 10.057 | 15,589 | +2,665 | 0.04% | 156,779 |
| 2014-12-10 | 2014-12-08 | 13.359 | 12,924 | -13,857 | 0.04% | 172,656 |
| 2014-12-09 | 2014-12-05 | 13.509 | 26,781 | -12,791 | 0.08% | 361,796 |
| 2014-12-02 | 2014-11-28 | 14.410 | 39,572 | +26,648 | 0.11% | 570,234 |
| 2014-10-22 | 2014-10-20 | 18.013 | 12,924 | -17,322 | 0.04% | 232,794 |
| 2014-10-20 | 2014-10-16 | 18.313 | 30,246 | +11,859 | 0.10% | 553,888 |
| 2014-09-11 | 2014-09-08 | 17.112 | 18,387 | -3,331 | 0.06% | 314,637 |
| 2014-09-01 | 2014-08-28 | 13.509 | 21,718 | -3,198 | 0.07% | 293,397 |
| 2014-08-28 | 2014-08-26 | 13.209 | 24,916 | -1,332 | 0.08% | 329,121 |
| 2014-08-19 | 2014-08-15 | 12.759 | 26,248 | -3,331 | 0.09% | 334,895 |
| 2014-08-13 | 2014-08-11 | 14.710 | 29,579 | -6,529 | 0.10% | 435,115 |
| 2014-08-12 | 2014-08-08 | 14.710 | 36,108 | +9,726 | 0.12% | 531,158 |
| 2014-08-11 | 2014-08-07 | 14.560 | 26,382 | -9,726 | 0.09% | 384,126 |
| 2014-08-08 | 2014-08-06 | 13.059 | 36,108 | +13,057 | 0.12% | 471,538 |
| 2014-08-01 | 2014-07-30 | 12.309 | 23,051 | -10,659 | 0.08% | 283,725 |
| 2014-07-30 | 2014-07-28 | 13.209 | 33,710 | +1,333 | 0.11% | 445,282 |
| 2014-07-28 | 2014-07-24 | 14.860 | 32,377 | +18,653 | 0.11% | 481,134 |
| 2014-06-26 | 2014-06-24 | 10.057 | 13,724 | -666 | 0.05% | 138,022 |
| 2014-06-23 | 2014-06-19 | 9.156 | 14,390 | -666 | 0.05% | 131,760 |
| 2014-06-09 | 2014-06-05 | 7.430 | 15,056 | -1,333 | 0.05% | 111,869 |
| 2014-05-28 | 2014-05-26 | 6.379 | 16,389 | -666 | 0.06% | 104,553 |
| 2014-04-01 | 2014-03-28 | 7.655 | 17,055 | +1,999 | 0.06% | 130,562 |
| 2014-03-06 | 2014-03-04 | 7.956 | 15,056 | -6,662 | 0.05% | 119,779 |
| 2014-02-05 | 2014-01-30 | 8.706 | 21,718 | +666 | 0.07% | 189,078 |
| 2014-02-04 | 2014-01-28 | 8.856 | 21,052 | -13,324 | 0.07% | 186,440 |
| 2014-01-23 | 2014-01-21 | 11.108 | 34,376 | +12,658 | 0.12% | 381,840 |
| 2014-01-10 | 2014-01-08 | 9.306 | 21,718 | +666 | 0.07% | 202,118 |
| 2013-09-11 | 2013-09-09 | 10.657 | 21,052 | +6,662 | 0.07% | 224,360 |
| 2013-09-09 | 2013-09-05 | 10.958 | 14,390 | -1,332 | 0.05% | 157,680 |
| 2013-06-20 | 2013-06-18 | 10.507 | 15,722 | -3,331 | 0.05% | 165,196 |
| 2013-05-28 | 2013-05-24 | 12.459 | 19,053 | -2,665 | 0.06% | 237,375 |
| 2013-05-27 | 2013-05-23 | 12.158 | 21,718 | +1,732 | 0.07% | 264,058 |
| 2013-05-24 | 2013-05-22 | 12.759 | 19,986 | +3,331 | 0.07% | 254,999 |
| 2013-05-22 | 2013-05-20 | 13.509 | 16,655 | +933 | 0.06% | 224,999 |
| 2013-05-21 | 2013-05-16 | 12.459 | 15,722 | -3,998 | 0.05% | 195,875 |
| 2013-05-14 | 2013-05-10 | 12.158 | 19,720 | -932 | 0.07% | 239,765 |
| 2013-05-13 | 2013-05-09 | 12.309 | 20,652 | -5,330 | 0.07% | 254,197 |
| 2013-05-09 | 2013-05-07 | 11.708 | 25,982 | +1,333 | 0.09% | 304,201 |
| 2013-05-08 | 2013-05-06 | 11.708 | 24,649 | +666 | 0.08% | 288,594 |
| 2013-04-29 | 2013-04-25 | 11.708 | 23,983 | +1,332 | 0.08% | 280,797 |
| 2013-04-26 | 2013-04-24 | 12.008 | 22,651 | +3,598 | 0.08% | 272,002 |
| 2013-04-25 | 2013-04-23 | 11.708 | 19,053 | -667 | 0.06% | 223,076 |
| 2013-04-23 | 2013-04-19 | 11.258 | 19,720 | +667 | 0.07% | 222,005 |
| 2013-04-12 | 2013-04-10 | 10.808 | 19,053 | -2,265 | 0.06% | 205,916 |
| 2013-04-11 | 2013-04-09 | 10.357 | 21,318 | +2,265 | 0.07% | 220,795 |
| 2013-04-03 | 2013-03-28 | 11.558 | 19,053 | -3,331 | 0.06% | 220,216 |
| 2013-03-26 | 2013-03-22 | 12.759 | 22,384 | -1,333 | 0.08% | 285,595 |
| 2013-03-22 | 2013-03-20 | 12.909 | 23,717 | +1,333 | 0.08% | 306,163 |
| 2013-03-21 | 2013-03-19 | 12.609 | 22,384 | +3,331 | 0.08% | 282,235 |
| 2013-03-19 | 2013-03-15 | 13.660 | 19,053 | +666 | 0.06% | 260,255 |
| 2013-03-14 | 2013-03-12 | 14.260 | 18,387 | -400 | 0.06% | 262,197 |
| 2013-03-12 | 2013-03-08 | 15.161 | 18,787 | +1,066 | 0.06% | 284,822 |
| 2013-03-07 | 2013-03-05 | 15.911 | 17,721 | +2,665 | 0.06% | 281,960 |
| 2013-02-20 | 2013-02-18 | 17.262 | 15,056 | -3,997 | 0.05% | 259,897 |
| 2013-02-19 | 2013-02-15 | 15.461 | 19,053 | -1,066 | 0.06% | 294,574 |
| 2013-02-14 | 2013-02-07 | 13.960 | 20,119 | -933 | 0.07% | 280,856 |
| 2013-02-08 | 2013-02-06 | 14.410 | 21,052 | -1,332 | 0.07% | 303,360 |
| 2013-02-07 | 2013-02-05 | 14.410 | 22,384 | +6,928 | 0.08% | 322,554 |
| 2013-02-01 | 2013-01-30 | 15.611 | 15,456 | -1,332 | 0.05% | 241,282 |
| 2013-01-30 | 2013-01-28 | 15.461 | 16,788 | +1,332 | 0.06% | 259,555 |
| 2013-01-25 | 2013-01-23 | 17.112 | 15,456 | -133 | 0.05% | 264,482 |
| 2013-01-24 | 2013-01-22 | 17.112 | 15,589 | -4,530 | 0.05% | 266,758 |
| 2013-01-23 | 2013-01-21 | 16.812 | 20,119 | +5,329 | 0.07% | 338,235 |
| 2013-01-21 | 2013-01-17 | 17.862 | 14,790 | +1,066 | 0.05% | 264,186 |
| 2013-01-18 | 2013-01-16 | 18.463 | 13,724 | -2,398 | 0.05% | 253,384 |
| 2013-01-17 | 2013-01-15 | 17.562 | 16,122 | -4,664 | 0.05% | 283,138 |
| 2013-01-16 | 2013-01-14 | 17.262 | 20,786 | +4,664 | 0.07% | 358,809 |
| 2013-01-15 | 2013-01-11 | 18.463 | 16,122 | +2,398 | 0.05% | 297,658 |
| 2013-01-14 | 2013-01-10 | 19.213 | 13,724 | -666 | 0.05% | 263,685 |
| 2013-01-09 | 2013-01-07 | 18.313 | 14,390 | -1,332 | 0.05% | 263,521 |
| 2013-01-08 | 2013-01-04 | 17.112 | 15,722 | -267 | 0.05% | 269,034 |
| 2013-01-07 | 2013-01-03 | 16.662 | 15,989 | -533 | 0.05% | 266,402 |
| 2013-01-04 | 2013-01-02 | 16.361 | 16,522 | -1,332 | 0.06% | 270,323 |
| 2013-01-03 | 2012-12-31 | 15.761 | 17,854 | +400 | 0.06% | 281,397 |
| 2013-01-02 | 2012-12-27 | 16.211 | 17,454 | +1,065 | 0.06% | 282,952 |
| 2012-12-28 | 2012-12-24 | 16.962 | 16,389 | +1,333 | 0.06% | 277,987 |
| 2012-12-27 | 2012-12-20 | 16.361 | 15,056 | +666 | 0.05% | 246,337 |
| 2012-12-20 | 2012-12-18 | 15.461 | 14,390 | -2,665 | 0.05% | 222,481 |
| 2012-12-19 | 2012-12-17 | 15.311 | 17,055 | +3,331 | 0.06% | 261,123 |
| 2012-12-18 | 2012-12-14 | 15.761 | 13,724 | -5,329 | 0.05% | 216,304 |
| 2012-12-17 | 2012-12-13 | 15.911 | 19,053 | +2,931 | 0.06% | 303,154 |
| 2012-12-14 | 2012-12-12 | 15.161 | 16,122 | -2,532 | 0.05% | 244,419 |
| 2012-12-13 | 2012-12-11 | 15.461 | 18,654 | -7,994 | 0.06% | 288,405 |
| 2012-12-11 | 2012-12-07 | 14.260 | 26,648 | +666 | 0.09% | 379,999 |
| 2012-12-10 | 2012-12-06 | 14.110 | 25,982 | +6,529 | 0.09% | 366,602 |
| 2012-12-07 | 2012-12-05 | 14.560 | 19,453 | -3,331 | 0.07% | 283,239 |
| 2012-12-06 | 2012-12-04 | 14.110 | 22,784 | +666 | 0.08% | 321,478 |
| 2012-12-05 | 2012-12-03 | 14.410 | 22,118 | +7,062 | 0.08% | 318,721 |
| 2012-12-04 | 2012-11-30 | 14.860 | 15,056 | -5,330 | 0.05% | 223,738 |
| 2012-12-03 | 2012-11-29 | 14.560 | 20,386 | -1,332 | 0.07% | 296,823 |
| 2012-11-29 | 2012-11-27 | 13.960 | 21,718 | +799 | 0.07% | 303,177 |
| 2012-11-28 | 2012-11-26 | 14.260 | 20,919 | +1,066 | 0.07% | 298,304 |
| 2012-11-27 | 2012-11-23 | 14.410 | 19,853 | +3,065 | 0.07% | 286,083 |
| 2012-11-21 | 2012-11-19 | 14.560 | 16,788 | -1,999 | 0.06% | 244,436 |
| 2012-11-20 | 2012-11-16 | 13.960 | 18,787 | +933 | 0.06% | 262,261 |
| 2012-11-19 | 2012-11-15 | 13.960 | 17,854 | +1,066 | 0.06% | 249,237 |
| 2012-11-15 | 2012-11-13 | 14.260 | 16,788 | -1,066 | 0.06% | 239,396 |
| 2012-11-13 | 2012-11-09 | 15.761 | 17,854 | +4,130 | 0.06% | 281,397 |
| 2012-11-12 | 2012-11-08 | 16.061 | 13,724 | +666 | 0.05% | 220,424 |
| 2012-10-25 | 2012-10-22 | 15.161 | 13,058 | -13,324 | 0.04% | 197,967 |
| 2012-10-24 | 2012-10-19 | 13.359 | 26,382 | +11,992 | 0.09% | 352,445 |
| 2012-10-16 | 2012-10-12 | 12.309 | 14,390 | +1,332 | 0.05% | 177,120 |
| 2012-10-08 | 2012-10-04 | 12.759 | 13,058 | -1,332 | 0.04% | 166,606 |
| 2012-10-04 | 2012-09-28 | 11.858 | 14,390 | +1,332 | 0.05% | 170,640 |
| 2012-09-20 | 2012-09-18 | 12.158 | 13,058 | -1,332 | 0.04% | 158,765 |
| 2012-09-19 | 2012-09-17 | 11.408 | 14,390 | +1,332 | 0.05% | 164,160 |
| 2012-09-13 | 2012-09-11 | 10.958 | 13,058 | -1,332 | 0.04% | 143,085 |
| 2012-09-12 | 2012-09-10 | 10.958 | 14,390 | +1,332 | 0.05% | 157,680 |
| 2012-09-11 | 2012-09-07 | 10.958 | 13,058 | -3,064 | 0.04% | 143,085 |
| 2012-09-10 | 2012-09-06 | 10.507 | 16,122 | +3,064 | 0.05% | 169,399 |
| 2012-09-07 | 2012-09-05 | 10.808 | 13,058 | -1,332 | 0.04% | 141,125 |
| 2012-09-06 | 2012-09-04 | 10.958 | 14,390 | +1,332 | 0.05% | 157,680 |
| 2012-08-28 | 2012-08-24 | 12.008 | 13,058 | -2,664 | 0.04% | 156,805 |
| 2012-08-27 | 2012-08-23 | 10.657 | 15,722 | +1,199 | 0.05% | 167,556 |
| 2012-08-15 | 2012-08-13 | 10.207 | 14,523 | +1,465 | 0.05% | 148,238 |
| 2012-08-14 | 2012-08-10 | 11.108 | 13,058 | -19,986 | 0.04% | 145,045 |
| 2012-08-13 | 2012-08-09 | 10.507 | 33,044 | +19,320 | 0.11% | 347,204 |
| 2012-07-13 | 2012-07-11 | 14.710 | 13,724 | -799 | 0.05% | 201,883 |
| 2012-07-12 | 2012-07-10 | 15.010 | 14,523 | +799 | 0.05% | 217,997 |
| 2012-07-10 | 2012-07-06 | 15.611 | 13,724 | -799 | 0.05% | 214,244 |
| 2012-07-03 | 2012-06-28 | 14.410 | 14,523 | +799 | 0.05% | 209,277 |
| 2012-06-12 | 2012-06-08 | 16.361 | 13,724 | -1,465 | 0.05% | 224,544 |
| 2012-06-11 | 2012-06-07 | 16.812 | 15,189 | -19,853 | 0.05% | 255,353 |
| 2012-06-08 | 2012-06-06 | 16.962 | 35,042 | +19,320 | 0.12% | 594,376 |
| 2012-06-04 | 2012-05-31 | 17.104 | 15,722 | -284 | 0.05% | 268,908 |
| 2012-05-08 | 2012-05-04 | 18.873 | 16,006 | -1,356 | 0.05% | 302,087 |
| 2012-05-07 | 2012-05-03 | 19.463 | 17,362 | +1,356 | 0.06% | 337,919 |
| 2012-04-26 | 2012-04-24 | 19.611 | 16,006 | +1,628 | 0.05% | 313,887 |
| 2012-04-25 | 2012-04-23 | 19.463 | 14,378 | -7,189 | 0.05% | 279,841 |
| 2012-04-24 | 2012-04-20 | 20.643 | 21,567 | +7,189 | 0.07% | 445,201 |
| 2012-04-12 | 2012-04-10 | 21.675 | 14,378 | +678 | 0.05% | 311,641 |
| 2012-04-11 | 2012-04-05 | 21.675 | 13,700 | -678 | 0.05% | 296,945 |
| 2012-04-10 | 2012-04-03 | 20.938 | 14,378 | +678 | 0.05% | 301,041 |
| 2012-03-30 | 2012-03-28 | 29.637 | 13,700 | +543 | 0.05% | 406,027 |
| 2012-03-29 | 2012-03-27 | 31.701 | 13,157 | -543 | 0.04% | 417,094 |
| 2012-03-28 | 2012-03-26 | 30.227 | 13,700 | +3,527 | 0.05% | 414,107 |
| 2012-03-26 | 2012-03-22 | 33.323 | 10,173 | +678 | 0.03% | 338,997 |
| 2012-03-23 | 2012-03-21 | 34.208 | 9,495 | -542 | 0.03% | 324,804 |
| 2012-03-22 | 2012-03-20 | 33.028 | 10,037 | +542 | 0.03% | 331,505 |
| 2012-03-21 | 2012-03-19 | 34.945 | 9,495 | -271 | 0.03% | 331,804 |
| 2012-03-16 | 2012-03-14 | 38.189 | 9,766 | +271 | 0.03% | 372,954 |
| 2012-03-05 | 2012-03-01 | 34.355 | 9,495 | -13,971 | 0.03% | 326,204 |
| 2012-03-02 | 2012-02-29 | 35.387 | 23,466 | +12,750 | 0.08% | 830,403 |
| 2012-02-29 | 2012-02-27 | 31.406 | 10,716 | -678 | 0.04% | 336,551 |
| 2012-02-28 | 2012-02-24 | 32.144 | 11,394 | +1,357 | 0.04% | 366,245 |
| 2012-02-27 | 2012-02-23 | 31.259 | 10,037 | -8,139 | 0.03% | 313,746 |
| 2012-02-24 | 2012-02-22 | 31.406 | 18,176 | +6,782 | 0.06% | 570,843 |
| 2012-02-23 | 2012-02-21 | 30.964 | 11,394 | -32,011 | 0.04% | 352,804 |
| 2012-02-21 | 2012-02-17 | 28.457 | 43,405 | +2,441 | 0.14% | 1,235,195 |
| 2012-02-20 | 2012-02-16 | 28.015 | 40,964 | +31,469 | 0.14% | 1,147,610 |
| 2012-02-10 | 2012-02-08 | 28.310 | 9,495 | -1,356 | 0.03% | 268,803 |
| 2012-02-08 | 2012-02-06 | 25.361 | 10,851 | +1,356 | 0.04% | 275,193 |
| 2012-02-06 | 2012-02-02 | 24.771 | 9,495 | -678 | 0.03% | 235,203 |
| 2012-02-03 | 2012-02-01 | 24.181 | 10,173 | +678 | 0.03% | 245,998 |
| 2012-02-01 | 2012-01-30 | 24.771 | 9,495 | -678 | 0.03% | 235,203 |
| 2012-01-26 | 2012-01-19 | 25.066 | 10,173 | +678 | 0.03% | 254,998 |
| 2012-01-19 | 2012-01-17 | 25.214 | 9,495 | -542 | 0.03% | 239,403 |
| 2012-01-17 | 2012-01-13 | 24.919 | 10,037 | +542 | 0.03% | 250,109 |
| 2012-01-11 | 2012-01-09 | 24.181 | 9,495 | -542 | 0.03% | 229,603 |
| 2012-01-10 | 2012-01-06 | 23.739 | 10,037 | +542 | 0.03% | 238,269 |
| 2011-11-10 | 2011-11-08 | 31.406 | 9,495 | -20,346 | 0.03% | 298,204 |
| 2011-11-09 | 2011-11-07 | 30.227 | 29,841 | +20,346 | 0.10% | 901,998 |
| 2011-10-20 | 2011-10-18 | 22.265 | 9,495 | -407 | 0.03% | 211,403 |
| 2011-10-19 | 2011-10-17 | 24.624 | 9,902 | +407 | 0.03% | 243,825 |
| 2011-10-17 | 2011-10-13 | 23.739 | 9,495 | -6,782 | 0.03% | 225,403 |
| 2011-09-23 | 2011-09-21 | 16.514 | 16,277 | -2,713 | 0.05% | 268,801 |
| 2011-09-22 | 2011-09-20 | 17.546 | 18,990 | -4,069 | 0.06% | 333,204 |
| 2011-08-12 | 2011-08-10 | 37.009 | 23,059 | +2,713 | 0.08% | 853,400 |
| 2011-08-05 | 2011-08-03 | 45.709 | 20,346 | -8,817 | 0.07% | 929,992 |
| 2011-05-27 | 2011-05-25 | 49.985 | 29,163 | -271 | 0.10% | 1,457,708 |
| 2011-05-25 | 2011-05-23 | 49.395 | 29,434 | -271 | 0.10% | 1,453,894 |
| 2011-05-24 | 2011-05-20 | 50.501 | 29,705 | -5,426 | 0.10% | 1,500,129 |
| 2011-05-23 | 2011-05-19 | 54.746 | 35,131 | -256 | 0.12% | 1,923,278 |
| 2011-05-19 | 2011-05-17 | 53.575 | 35,387 | +28,009 | 0.12% | 1,895,854 |
| 2011-05-11 | 2011-05-06 | 56.942 | 7,378 | +273 | 0.02% | 420,115 |
| 2011-05-06 | 2011-05-04 | 54.307 | 7,105 | -683 | 0.02% | 385,850 |
| 2011-05-05 | 2011-05-03 | 55.771 | 7,788 | +683 | 0.03% | 434,341 |
| 2011-05-03 | 2011-04-28 | 50.501 | 7,105 | +273 | 0.02% | 358,809 |
| 2011-04-15 | 2011-04-13 | 46.841 | 6,832 | -546 | 0.02% | 320,021 |
| 2011-04-14 | 2011-04-12 | 46.256 | 7,378 | -273 | 0.02% | 341,276 |
| 2011-04-13 | 2011-04-11 | 47.134 | 7,651 | +819 | 0.03% | 360,624 |
| 2011-03-31 | 2011-03-29 | 45.231 | 6,832 | +6,832 | 0.02% | 309,020 |
| 2011-03-02 | 2011-02-28 | 50.355 | 0 | -1,366 | ||
| 2011-02-24 | 2011-02-22 | 52.404 | 1,366 | -1,367 | 0.00% | 71,584 |
| 2011-02-23 | 2011-02-21 | 54.307 | 2,733 | +2,733 | 0.01% | 148,420 |
| 2011-01-25 | 2011-01-21 | 57.088 | 0 | -2,049 | ||
| 2011-01-20 | 2011-01-18 | 62.358 | 2,049 | +2,049 | 0.01% | 127,771 |
| 2011-01-19 | 2011-01-17 | 60.308 | 0 | -4,782 | ||
| 2011-01-04 | 2010-12-31 | 56.356 | 4,782 | -683 | 0.02% | 269,495 |
| 2010-12-28 | 2010-12-22 | 57.820 | 5,465 | +683 | 0.02% | 315,986 |
| 2010-12-22 | 2010-12-20 | 58.405 | 4,782 | -683 | 0.02% | 279,295 |
| 2010-12-17 | 2010-12-15 | 55.039 | 5,465 | +683 | 0.02% | 300,786 |
| 2010-12-13 | 2010-12-09 | 49.769 | 4,782 | +683 | 0.02% | 237,995 |
| 2010-12-10 | 2010-12-08 | 50.501 | 4,099 | +2,050 | 0.02% | 207,003 |
| 2010-12-06 | 2010-12-02 | 49.623 | 2,049 | +2,049 | 0.01% | 101,677 |
| 2010-11-30 | 2010-11-26 | 45.817 | 0 | -1,366 | ||
| 2010-11-29 | 2010-11-25 | 43.914 | 1,366 | -1,503 | 0.01% | 59,986 |
| 2010-11-25 | 2010-11-23 | 43.036 | 2,869 | -1,230 | 0.01% | 123,469 |
| 2010-10-27 | 2010-10-25 | 42.011 | 4,099 | -1,366 | 0.02% | 172,203 |
| 2010-10-21 | 2010-10-19 | 41.865 | 5,465 | +1,366 | 0.03% | 228,790 |
| 2010-10-20 | 2010-10-18 | 44.353 | 4,099 | +4,099 | 0.02% | 181,803 |
| 2010-10-19 | 2010-10-15 | 42.304 | 0 | -2,733 | ||
| 2010-10-13 | 2010-10-11 | 39.522 | 2,733 | +2,733 | 0.01% | 108,015 |
| 2010-10-12 | 2010-10-08 | 38.937 | 0 | -2,733 | ||
| 2010-10-06 | 2010-10-04 | 41.425 | 2,733 | +1,367 | 0.01% | 113,216 |
| 2010-09-30 | 2010-09-28 | 37.327 | 1,366 | -3,143 | 0.01% | 50,988 |
| 2010-09-28 | 2010-09-24 | 34.985 | 4,509 | -683 | 0.02% | 157,746 |
| 2010-09-27 | 2010-09-22 | 33.814 | 5,192 | +2,049 | 0.02% | 175,560 |
| 2010-09-17 | 2010-09-15 | 29.422 | 3,143 | +1,367 | 0.02% | 92,474 |
| 2010-09-15 | 2010-09-13 | 28.837 | 1,776 | +1,366 | 0.01% | 51,214 |
| 2010-08-03 | 2010-07-30 | 25.324 | 410 | +410 | 0.00% | 10,383 |
| 2010-07-23 | 2010-07-21 | 24.592 | 0 | -2,733 | ||
| 2010-07-20 | 2010-07-16 | 24.445 | 2,733 | -15,029 | 0.01% | 66,809 |
| 2010-07-19 | 2010-07-15 | 24.445 | 17,762 | -2,733 | 0.08% | 434,199 |
| 2010-06-03 | 2010-06-01 | 24.299 | 20,495 | -819 | 0.10% | 498,008 |
| 2010-06-02 | 2010-05-31 | 23.274 | 21,314 | +819 | 0.10% | 496,069 |
| 2010-06-01 | 2010-05-28 | 22.256 | 20,495 | -129 | 0.10% | 456,138 |
| 2010-04-27 | 2010-04-23 | 24.874 | 20,624 | -687 | 0.10% | 513,010 |
| 2010-04-23 | 2010-04-21 | 25.165 | 21,311 | +4,125 | 0.11% | 536,299 |
| 2010-04-22 | 2010-04-20 | 25.020 | 17,186 | +687 | 0.09% | 429,992 |
| 2010-04-21 | 2010-04-19 | 25.311 | 16,499 | +688 | 0.08% | 417,603 |
| 2010-04-20 | 2010-04-16 | 25.456 | 15,811 | +8,936 | 0.08% | 402,489 |
| 2010-04-19 | 2010-04-15 | 25.747 | 6,875 | -10,999 | 0.03% | 177,012 |
| 2010-04-16 | 2010-04-14 | 26.475 | 17,874 | -687 | 0.09% | 473,206 |
| 2010-04-15 | 2010-04-13 | 23.711 | 18,561 | +687 | 0.09% | 440,095 |
| 2010-04-14 | 2010-04-12 | 23.565 | 17,874 | +6,187 | 0.09% | 421,205 |
| 2010-04-07 | 2010-03-31 | 21.965 | 11,687 | -687 | 0.06% | 256,707 |
| 2010-03-22 | 2010-03-18 | 22.838 | 12,374 | +550 | 0.06% | 282,597 |
| 2010-03-19 | 2010-03-17 | 22.838 | 11,824 | +137 | 0.06% | 270,036 |
| 2010-03-11 | 2010-03-09 | 23.856 | 11,687 | +1,375 | 0.06% | 278,807 |
| 2010-03-09 | 2010-03-05 | 24.729 | 10,312 | -1,650 | 0.05% | 255,005 |
| 2010-03-05 | 2010-03-03 | 24.438 | 11,962 | +688 | 0.06% | 292,328 |
| 2010-03-04 | 2010-03-02 | 25.020 | 11,274 | -413 | 0.06% | 282,074 |
| 2010-03-03 | 2010-03-01 | 24.874 | 11,687 | +1,375 | 0.06% | 290,708 |
| 2010-03-01 | 2010-02-25 | 25.165 | 10,312 | +3,437 | 0.05% | 259,505 |
| 2010-02-23 | 2010-02-19 | 22.983 | 6,875 | -687 | 0.03% | 158,011 |
| 2010-01-26 | 2010-01-22 | 25.893 | 7,562 | +7,562 | 0.05% | 195,801 |
| 2010-01-21 | 2010-01-19 | 20.801 | 0 | -2,750 | ||
| 2010-01-20 | 2010-01-18 | 20.365 | 2,750 | +1,375 | 0.02% | 56,004 |
| 2010-01-18 | 2010-01-14 | 20.511 | 1,375 | -1,375 | 0.01% | 28,202 |
| 2010-01-15 | 2010-01-13 | 20.511 | 2,750 | +1,375 | 0.02% | 56,404 |
| 2010-01-14 | 2010-01-12 | 20.801 | 1,375 | +1,375 | 0.01% | 28,602 |
| 2009-12-03 | 2009-12-01 | 19.201 | 0 | -137 | ||
| 2009-11-18 | 2009-11-16 | 19.201 | 137 | -688 | 0.00% | 2,631 |
| 2009-11-05 | 2009-11-03 | 21.820 | 825 | -687 | 0.01% | 18,001 |
| 2009-11-04 | 2009-11-02 | 22.256 | 1,512 | +687 | 0.01% | 33,651 |
| 2009-11-02 | 2009-10-29 | 21.820 | 825 | +688 | 0.01% | 18,001 |
| 2009-10-29 | 2009-10-27 | 23.565 | 137 | +137 | 0.00% | 3,228 |
| 2009-03-04 | 2009-03-02 | 3.867 | 0 | -3,072 | ||
| 2009-03-03 | 2009-02-27 | 3.867 | 3,072 | -12,847 | 0.02% | 11,880 |
| 2009-02-27 | 2009-02-25 | 4.154 | 15,919 | +15,919 | 0.10% | 66,121 |
| 2009-02-16 | 2009-02-12 | 4.440 | 0 | -16,477 | ||
| 2009-02-13 | 2009-02-11 | 4.297 | 16,477 | -15,221 | 0.10% | 70,798 |
| 2009-02-11 | 2009-02-09 | 4.368 | 31,698 | +31,698 | 0.19% | 138,470 |
| 2008-10-30 | 2008-10-28 | 6.230 | 0 | -8,518 | ||
| 2008-10-27 | 2008-10-23 | 6.445 | 8,518 | +3,631 | 0.05% | 54,900 |
| 2008-10-24 | 2008-10-22 | 6.445 | 4,887 | +4,887 | 0.03% | 31,498 |
| 2008-07-11 | 2008-07-09 | 28.502 | 0 | -8,658 | ||
| 2008-07-09 | 2008-07-07 | 28.645 | 8,658 | +8,658 | 0.05% | 248,011 |
| 2008-07-02 | 2008-06-27 | 28.072 | 0 | -9,356 | ||
| 2008-06-30 | 2008-06-26 | 28.645 | 9,356 | +9,356 | 0.06% | 268,006 |
| 2008-06-20 | 2008-06-18 | 28.932 | 0 | -6,423 | ||
| 2008-06-19 | 2008-06-17 | 28.645 | 6,423 | +6,423 | 0.04% | 183,989 |
| 2008-06-18 | 2008-06-16 | 28.645 | 0 | -2,095 | ||
| 2008-06-17 | 2008-06-13 | 27.929 | 2,095 | +2,095 | 0.01% | 58,512 |
| 2007-09-27 | 2007-09-24 | 22.086 | 0 | -1,717 | ||
| 2007-09-24 | 2007-09-20 | 20.893 | 1,717 | -29 | 0.01% | 35,873 |
| 2007-09-17 | 2007-09-13 | 21.718 | 1,746 | +727 | 0.01% | 37,919 |
| 2007-09-05 | 2007-09-03 | 22.130 | 1,019 | +1,019 | 0.01% | 22,551 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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