History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.173 | 8,320 | +0 | 0.00% | 1,439 |
| 2025-10-13 | 2025-10-09 | 0.173 | 8,320 | +0 | 0.00% | 1,439 |
| 2025-10-10 | 2025-10-08 | 0.173 | 8,320 | +0 | 0.00% | 1,439 |
| 2025-10-09 | 2025-10-06 | 0.173 | 8,320 | +0 | 0.00% | 1,439 |
| 2025-10-08 | 2025-10-03 | 0.173 | 8,320 | +0 | 0.00% | 1,439 |
| 2025-10-06 | 2025-10-02 | 0.173 | 8,320 | +0 | 0.00% | 1,439 |
| 2025-10-03 | 2025-09-30 | 0.173 | 8,320 | +0 | 0.00% | 1,439 |
| 2025-10-02 | 2025-09-29 | 0.178 | 8,320 | +0 | 0.00% | 1,481 |
| 2025-09-30 | 2025-09-26 | 0.185 | 8,320 | +0 | 0.00% | 1,539 |
| 2025-09-29 | 2025-09-25 | 0.193 | 8,320 | +0 | 0.00% | 1,606 |
| 2025-09-26 | 2025-09-24 | 0.189 | 8,320 | +0 | 0.00% | 1,572 |
| 2025-09-25 | 2025-09-23 | 0.187 | 8,320 | +0 | 0.00% | 1,556 |
| 2025-09-24 | 2025-09-22 | 0.191 | 8,320 | +0 | 0.00% | 1,589 |
| 2025-09-23 | 2025-09-19 | 0.192 | 8,320 | +0 | 0.00% | 1,597 |
| 2025-09-22 | 2025-09-18 | 0.190 | 8,320 | +0 | 0.00% | 1,581 |
| 2025-09-19 | 2025-09-17 | 0.190 | 8,320 | +0 | 0.00% | 1,581 |
| 2025-09-18 | 2025-09-16 | 0.201 | 8,320 | +0 | 0.00% | 1,672 |
| 2025-09-17 | 2025-09-15 | 0.226 | 8,320 | +0 | 0.00% | 1,880 |
| 2025-09-16 | 2025-09-12 | 0.223 | 8,320 | +0 | 0.00% | 1,855 |
| 2025-09-15 | 2025-09-11 | 0.227 | 8,320 | +0 | 0.00% | 1,889 |
| 2025-09-12 | 2025-09-10 | 0.201 | 8,320 | +0 | 0.00% | 1,672 |
| 2025-09-11 | 2025-09-09 | 0.210 | 8,320 | +0 | 0.00% | 1,747 |
| 2025-09-10 | 2025-09-08 | 0.212 | 8,320 | +0 | 0.00% | 1,764 |
| 2025-09-09 | 2025-09-05 | 0.215 | 8,320 | +0 | 0.00% | 1,789 |
| 2025-09-08 | 2025-09-04 | 0.220 | 8,320 | +0 | 0.00% | 1,830 |
| 2025-09-05 | 2025-09-03 | 0.221 | 8,320 | +0 | 0.00% | 1,839 |
| 2025-09-04 | 2025-09-02 | 0.222 | 8,320 | +0 | 0.00% | 1,847 |
| 2025-09-03 | 2025-09-01 | 0.222 | 8,320 | +0 | 0.00% | 1,847 |
| 2025-09-02 | 2025-08-29 | 0.220 | 8,320 | +0 | 0.00% | 1,830 |
| 2025-09-01 | 2025-08-28 | 0.224 | 8,320 | +0 | 0.00% | 1,864 |
| 2025-08-29 | 2025-08-27 | 0.229 | 8,320 | +0 | 0.00% | 1,905 |
| 2025-08-28 | 2025-08-26 | 0.215 | 8,320 | +0 | 0.00% | 1,789 |
| 2025-08-27 | 2025-08-25 | 0.226 | 8,320 | +0 | 0.00% | 1,880 |
| 2025-08-26 | 2025-08-22 | 0.410 | 8,320 | +0 | 0.00% | 3,411 |
| 2025-08-25 | 2025-08-21 | 0.395 | 8,320 | +0 | 0.00% | 3,286 |
| 2025-08-22 | 2025-08-20 | 0.410 | 8,320 | +0 | 0.00% | 3,411 |
| 2025-08-21 | 2025-08-19 | 0.500 | 8,320 | +0 | 0.00% | 4,160 |
| 2025-08-20 | 2025-08-18 | 0.710 | 8,320 | +0 | 0.00% | 5,907 |
| 2025-08-19 | 2025-08-15 | 0.390 | 8,320 | +0 | 0.00% | 3,245 |
| 2025-08-18 | 2025-08-14 | 0.380 | 8,320 | +0 | 0.00% | 3,162 |
| 2025-08-15 | 2025-08-13 | 0.395 | 8,320 | +0 | 0.00% | 3,286 |
| 2025-08-14 | 2025-08-12 | 0.390 | 8,320 | +0 | 0.00% | 3,245 |
| 2025-08-13 | 2025-08-11 | 0.395 | 8,320 | +0 | 0.00% | 3,286 |
| 2025-08-12 | 2025-08-08 | 0.400 | 8,320 | +0 | 0.00% | 3,328 |
| 2025-08-11 | 2025-08-07 | 0.395 | 8,320 | +0 | 0.00% | 3,286 |
| 2025-08-08 | 2025-08-06 | 0.400 | 8,320 | +0 | 0.00% | 3,328 |
| 2025-08-07 | 2025-08-05 | 0.420 | 8,320 | +0 | 0.00% | 3,494 |
| 2025-08-06 | 2025-08-04 | 0.430 | 8,320 | +0 | 0.00% | 3,578 |
| 2025-08-05 | 2025-08-01 | 0.450 | 8,320 | +0 | 0.00% | 3,744 |
| 2025-08-04 | 2025-07-31 | 0.470 | 8,320 | +0 | 0.00% | 3,910 |
| 2025-08-01 | 2025-07-30 | 0.475 | 8,320 | +0 | 0.00% | 3,952 |
| 2025-07-31 | 2025-07-29 | 0.520 | 8,320 | +0 | 0.00% | 4,326 |
| 2025-07-30 | 2025-07-28 | 0.440 | 8,320 | +0 | 0.00% | 3,661 |
| 2025-07-29 | 2025-07-25 | 0.430 | 8,320 | +0 | 0.00% | 3,578 |
| 2025-07-28 | 2025-07-24 | 0.570 | 8,320 | +0 | 0.00% | 4,742 |
| 2025-07-25 | 2025-07-23 | 0.395 | 8,320 | +0 | 0.00% | 3,286 |
| 2025-07-24 | 2025-07-22 | 0.390 | 8,320 | +0 | 0.00% | 3,245 |
| 2025-07-23 | 2025-07-21 | 0.415 | 8,320 | +0 | 0.00% | 3,453 |
| 2025-07-22 | 2025-07-18 | 0.425 | 8,320 | +0 | 0.00% | 3,536 |
| 2025-07-21 | 2025-07-17 | 0.425 | 8,320 | +0 | 0.00% | 3,536 |
| 2025-07-18 | 2025-07-16 | 0.420 | 8,320 | +0 | 0.00% | 3,494 |
| 2025-07-17 | 2025-07-15 | 0.415 | 8,320 | +0 | 0.00% | 3,453 |
| 2025-07-16 | 2025-07-14 | 0.405 | 8,320 | +0 | 0.00% | 3,370 |
| 2025-07-15 | 2025-07-11 | 0.405 | 8,320 | +0 | 0.00% | 3,370 |
| 2025-07-14 | 2025-07-10 | 0.490 | 8,320 | +0 | 0.00% | 4,077 |
| 2025-07-11 | 2025-07-09 | 0.445 | 8,320 | +0 | 0.00% | 3,702 |
| 2025-07-10 | 2025-07-08 | 0.370 | 8,320 | +0 | 0.00% | 3,078 |
| 2025-07-09 | 2025-07-07 | 0.370 | 8,320 | +0 | 0.00% | 3,078 |
| 2025-07-08 | 2025-07-04 | 0.270 | 8,320 | +0 | 0.00% | 2,246 |
| 2025-07-07 | 2025-07-03 | 0.270 | 8,320 | +0 | 0.00% | 2,246 |
| 2025-07-04 | 2025-07-02 | 0.270 | 8,320 | +0 | 0.00% | 2,246 |
| 2025-07-03 | 2025-06-30 | 0.270 | 8,320 | +0 | 0.00% | 2,246 |
| 2025-07-02 | 2025-06-27 | 0.260 | 8,320 | +0 | 0.00% | 2,163 |
| 2025-06-30 | 2025-06-26 | 0.260 | 8,320 | +0 | 0.00% | 2,163 |
| 2025-06-27 | 2025-06-25 | 0.275 | 8,320 | +0 | 0.00% | 2,288 |
| 2025-06-26 | 2025-06-24 | 0.285 | 8,320 | +0 | 0.00% | 2,371 |
| 2025-06-25 | 2025-06-23 | 0.260 | 8,320 | +0 | 0.00% | 2,163 |
| 2025-06-24 | 2025-06-20 | 0.275 | 8,320 | +0 | 0.00% | 2,288 |
| 2025-06-23 | 2025-06-19 | 0.265 | 8,320 | +0 | 0.00% | 2,205 |
| 2025-06-20 | 2025-06-18 | 0.290 | 8,320 | +0 | 0.00% | 2,413 |
| 2025-06-19 | 2025-06-17 | 0.280 | 8,320 | +0 | 0.00% | 2,330 |
| 2025-06-18 | 2025-06-16 | 0.305 | 8,320 | +0 | 0.00% | 2,538 |
| 2019-11-01 | 2019-10-30 | 1.925 | 8,320 | -8,000 | 0.01% | 16,016 |
| 2019-10-31 | 2019-10-29 | 2.075 | 16,320 | +8,000 | 0.02% | 33,864 |
| 2019-04-04 | 2019-04-02 | 2.575 | 8,320 | -970 | 0.01% | 21,424 |
| 2018-05-25 | 2018-05-23 | 2.450 | 9,290 | -8,000 | 0.01% | 22,760 |
| 2018-05-17 | 2018-05-15 | 2.925 | 17,290 | -6,000 | 0.02% | 50,573 |
| 2018-05-15 | 2018-05-11 | 2.875 | 23,290 | +4,000 | 0.03% | 66,959 |
| 2018-05-11 | 2018-05-09 | 2.475 | 19,290 | +10,000 | 0.02% | 47,743 |
| 2018-05-02 | 2018-04-27 | 2.500 | 9,290 | -40,000 | 0.01% | 23,225 |
| 2018-04-26 | 2018-04-24 | 2.875 | 49,290 | +40,000 | 0.06% | 141,709 |
| 2017-12-28 | 2017-12-22 | 3.725 | 9,290 | -4,000 | 0.01% | 34,605 |
| 2017-12-27 | 2017-12-21 | 3.425 | 13,290 | +4,000 | 0.02% | 45,518 |
| 2017-12-21 | 2017-12-19 | 5.125 | 9,290 | +570 | 0.01% | 47,611 |
| 2017-11-17 | 2017-11-15 | 4.805 | 8,720 | -2,576 | 0.02% | 41,904 |
| 2017-09-27 | 2017-09-25 | 4.188 | 11,296 | -10,363 | 0.02% | 47,307 |
| 2017-09-01 | 2017-08-30 | 4.921 | 21,659 | +10,363 | 0.04% | 106,590 |
| 2017-04-25 | 2017-04-21 | 7.816 | 11,296 | -2,591 | 0.02% | 88,291 |
| 2017-04-19 | 2017-04-13 | 7.816 | 13,887 | +2,591 | 0.03% | 108,543 |
| 2017-01-23 | 2017-01-19 | 10.422 | 11,296 | -518 | 0.02% | 117,722 |
| 2017-01-20 | 2017-01-18 | 10.615 | 11,814 | +518 | 0.02% | 125,400 |
| 2016-12-06 | 2016-12-02 | 9.553 | 11,296 | -518 | 0.02% | 107,912 |
| 2016-12-05 | 2016-12-01 | 9.553 | 11,814 | +518 | 0.02% | 112,860 |
| 2016-11-23 | 2016-11-21 | 11.579 | 11,296 | -5,181 | 0.02% | 130,802 |
| 2016-11-22 | 2016-11-18 | 10.808 | 16,477 | +5,181 | 0.03% | 178,076 |
| 2016-10-19 | 2016-10-17 | 7.913 | 11,296 | -5,181 | 0.02% | 89,381 |
| 2016-10-14 | 2016-10-12 | 7.141 | 16,477 | -7,773 | 0.03% | 117,657 |
| 2016-10-13 | 2016-10-11 | 6.369 | 24,250 | +2,591 | 0.05% | 154,442 |
| 2016-10-12 | 2016-10-07 | 6.658 | 21,659 | +10,363 | 0.04% | 144,210 |
| 2016-10-07 | 2016-10-05 | 8.685 | 11,296 | -20,830 | 0.02% | 98,102 |
| 2016-10-06 | 2016-10-04 | 8.781 | 32,126 | -30,986 | 0.06% | 282,102 |
| 2016-10-05 | 2016-10-03 | 8.106 | 63,112 | +51,816 | 0.12% | 511,564 |
| 2016-10-04 | 2016-09-30 | 8.106 | 11,296 | -3,886 | 0.02% | 91,561 |
| 2016-07-25 | 2016-07-21 | 4.420 | 15,182 | +5,130 | 0.03% | 67,097 |
| 2016-07-14 | 2016-07-12 | 4.207 | 10,052 | -518 | 0.03% | 42,291 |
| 2016-06-06 | 2016-06-02 | 4.578 | 10,570 | -3,021 | 0.04% | 48,391 |
| 2016-06-01 | 2016-05-30 | 3.828 | 13,591 | -6,662 | 0.04% | 52,022 |
| 2016-05-30 | 2016-05-26 | 3.708 | 20,253 | +6,662 | 0.06% | 75,090 |
| 2016-04-26 | 2016-04-22 | 7.505 | 13,591 | -50,897 | 0.04% | 102,004 |
| 2016-04-22 | 2016-04-20 | 7.655 | 64,488 | -5,330 | 0.18% | 493,677 |
| 2016-04-21 | 2016-04-19 | 7.280 | 69,818 | +56,227 | 0.20% | 508,280 |
| 2015-04-24 | 2015-04-22 | 11.708 | 13,591 | +3,331 | 0.04% | 159,126 |
| 2015-04-15 | 2015-04-13 | 11.708 | 10,260 | -1,332 | 0.03% | 120,126 |
| 2015-01-28 | 2015-01-26 | 10.057 | 11,592 | -19,053 | 0.03% | 116,581 |
| 2014-12-03 | 2014-12-01 | 13.059 | 30,645 | +1,998 | 0.09% | 400,196 |
| 2014-10-29 | 2014-10-27 | 17.112 | 28,647 | -1,332 | 0.10% | 490,205 |
| 2014-10-28 | 2014-10-24 | 16.662 | 29,979 | +1,999 | 0.10% | 499,498 |
| 2014-10-24 | 2014-10-22 | 18.763 | 27,980 | -1,999 | 0.09% | 524,991 |
| 2014-10-23 | 2014-10-21 | 19.213 | 29,979 | +1,999 | 0.10% | 575,998 |
| 2014-10-15 | 2014-10-13 | 15.911 | 27,980 | -1,333 | 0.09% | 445,192 |
| 2014-10-09 | 2014-10-07 | 14.110 | 29,313 | +1,466 | 0.10% | 413,602 |
| 2014-09-29 | 2014-09-25 | 16.061 | 27,847 | +1,865 | 0.09% | 447,256 |
| 2014-09-23 | 2014-09-19 | 15.010 | 25,982 | +1,333 | 0.09% | 390,002 |
| 2014-09-12 | 2014-09-10 | 16.662 | 24,649 | -134 | 0.08% | 410,692 |
| 2014-09-11 | 2014-09-08 | 17.112 | 24,783 | +1,333 | 0.08% | 424,085 |
| 2014-08-18 | 2014-08-14 | 13.660 | 23,450 | -13,324 | 0.08% | 320,316 |
| 2014-08-15 | 2014-08-13 | 14.260 | 36,774 | -33,310 | 0.12% | 524,395 |
| 2014-08-14 | 2014-08-12 | 13.660 | 70,084 | -13,325 | 0.24% | 957,314 |
| 2014-07-29 | 2014-07-25 | 13.660 | 83,409 | +22,651 | 0.28% | 1,139,327 |
| 2014-07-28 | 2014-07-24 | 14.860 | 60,758 | +10,793 | 0.21% | 902,885 |
| 2014-07-08 | 2014-07-04 | 12.158 | 49,965 | -6,662 | 0.17% | 607,498 |
| 2014-07-07 | 2014-07-03 | 12.008 | 56,627 | +6,662 | 0.19% | 679,998 |
| 2014-06-27 | 2014-06-25 | 10.958 | 49,965 | -6,662 | 0.17% | 547,498 |
| 2014-06-24 | 2014-06-20 | 9.306 | 56,627 | -7,995 | 0.19% | 526,998 |
| 2014-06-23 | 2014-06-19 | 9.156 | 64,622 | +5,330 | 0.22% | 591,704 |
| 2014-06-17 | 2014-06-13 | 7.280 | 59,292 | +19,986 | 0.20% | 431,650 |
| 2014-06-12 | 2014-06-10 | 7.355 | 39,306 | +6,662 | 0.13% | 289,101 |
| 2014-06-10 | 2014-06-06 | 7.805 | 32,644 | -3,331 | 0.11% | 254,801 |
| 2014-06-09 | 2014-06-05 | 7.430 | 35,975 | +9,993 | 0.12% | 267,301 |
| 2014-03-10 | 2014-03-06 | 8.556 | 25,982 | +3,997 | 0.09% | 222,301 |
| 2014-01-24 | 2014-01-22 | 10.507 | 21,985 | -5,995 | 0.07% | 231,003 |
| 2014-01-23 | 2014-01-21 | 11.108 | 27,980 | +5,995 | 0.09% | 310,795 |
| 2013-07-30 | 2013-07-26 | 11.708 | 21,985 | -19,986 | 0.07% | 257,404 |
| 2013-05-06 | 2013-05-02 | 10.808 | 41,971 | -1,998 | 0.14% | 453,603 |
| 2013-04-02 | 2013-03-27 | 12.309 | 43,969 | -1,999 | 0.15% | 541,196 |
| 2013-01-25 | 2013-01-23 | 17.112 | 45,968 | +1,999 | 0.16% | 786,601 |
| 2013-01-24 | 2013-01-22 | 17.112 | 43,969 | +1,998 | 0.15% | 752,394 |
| 2013-01-17 | 2013-01-15 | 17.562 | 41,971 | -1,599 | 0.14% | 737,105 |
| 2013-01-14 | 2013-01-10 | 19.213 | 43,570 | +1,599 | 0.15% | 837,127 |
| 2012-12-28 | 2012-12-24 | 16.962 | 41,971 | -8,660 | 0.14% | 711,905 |
| 2012-12-27 | 2012-12-20 | 16.361 | 50,631 | +1,998 | 0.17% | 828,394 |
| 2012-12-21 | 2012-12-19 | 15.911 | 48,633 | -1,998 | 0.16% | 773,804 |
| 2012-12-18 | 2012-12-14 | 15.761 | 50,631 | +8,660 | 0.17% | 797,994 |
| 2012-12-11 | 2012-12-07 | 14.260 | 41,971 | -1,998 | 0.14% | 598,504 |
| 2012-12-03 | 2012-11-29 | 14.560 | 43,969 | -1,999 | 0.15% | 640,195 |
| 2012-11-27 | 2012-11-23 | 14.410 | 45,968 | -1,999 | 0.16% | 662,401 |
| 2012-11-26 | 2012-11-22 | 14.560 | 47,967 | +1,999 | 0.16% | 698,407 |
| 2012-11-23 | 2012-11-21 | 14.560 | 45,968 | -1,999 | 0.16% | 669,301 |
| 2012-11-15 | 2012-11-13 | 14.260 | 47,967 | +3,998 | 0.16% | 684,006 |
| 2012-11-14 | 2012-11-12 | 13.810 | 43,969 | -3,998 | 0.15% | 607,195 |
| 2012-11-13 | 2012-11-09 | 15.761 | 47,967 | +1,333 | 0.16% | 756,007 |
| 2012-11-09 | 2012-11-07 | 18.013 | 46,634 | -1,999 | 0.16% | 839,997 |
| 2012-11-08 | 2012-11-06 | 18.313 | 48,633 | +3,997 | 0.16% | 890,605 |
| 2012-11-01 | 2012-10-30 | 14.860 | 44,636 | +1,333 | 0.15% | 663,307 |
| 2012-10-26 | 2012-10-24 | 16.512 | 43,303 | -1,999 | 0.15% | 714,998 |
| 2012-10-15 | 2012-10-11 | 12.158 | 45,302 | -1,998 | 0.15% | 550,803 |
| 2012-10-12 | 2012-10-10 | 12.609 | 47,300 | +1,998 | 0.16% | 596,396 |
| 2012-09-27 | 2012-09-25 | 12.309 | 45,302 | +1,999 | 0.15% | 557,603 |
| 2012-09-26 | 2012-09-24 | 11.708 | 43,303 | +19,986 | 0.15% | 506,998 |
| 2012-09-25 | 2012-09-21 | 11.558 | 23,317 | -1,332 | 0.08% | 269,499 |
| 2012-09-24 | 2012-09-20 | 11.408 | 24,649 | -2,665 | 0.08% | 281,195 |
| 2012-09-21 | 2012-09-19 | 11.858 | 27,314 | +1,332 | 0.09% | 323,897 |
| 2012-09-20 | 2012-09-18 | 12.158 | 25,982 | +2,665 | 0.09% | 315,901 |
| 2012-09-05 | 2012-09-03 | 11.558 | 23,317 | -3,331 | 0.08% | 269,499 |
| 2012-09-04 | 2012-08-31 | 12.158 | 26,648 | +2,665 | 0.09% | 323,999 |
| 2012-09-03 | 2012-08-30 | 12.309 | 23,983 | +1,998 | 0.08% | 295,197 |
| 2012-07-25 | 2012-07-23 | 12.909 | 21,985 | -1,332 | 0.07% | 283,804 |
| 2012-07-20 | 2012-07-18 | 13.810 | 23,317 | -1,999 | 0.08% | 321,999 |
| 2012-06-26 | 2012-06-22 | 16.512 | 25,316 | +1,999 | 0.09% | 418,005 |
| 2012-06-04 | 2012-05-31 | 17.104 | 23,317 | -420 | 0.08% | 398,813 |
| 2012-05-11 | 2012-05-09 | 17.251 | 23,737 | +1,356 | 0.08% | 409,497 |
| 2012-05-07 | 2012-05-03 | 19.463 | 22,381 | -5,425 | 0.07% | 435,604 |
| 2012-05-03 | 2012-04-30 | 18.578 | 27,806 | +5,425 | 0.09% | 516,592 |
| 2012-04-20 | 2012-04-18 | 19.021 | 22,381 | -1,356 | 0.07% | 425,704 |
| 2012-04-17 | 2012-04-13 | 20.495 | 23,737 | -7,325 | 0.08% | 486,496 |
| 2012-04-16 | 2012-04-12 | 20.938 | 31,062 | -814 | 0.10% | 650,364 |
| 2012-04-10 | 2012-04-03 | 20.938 | 31,876 | -1,356 | 0.11% | 667,407 |
| 2012-04-05 | 2012-04-02 | 19.316 | 33,232 | -678 | 0.11% | 641,898 |
| 2012-04-03 | 2012-03-30 | 21.380 | 33,910 | +3,391 | 0.11% | 724,994 |
| 2012-04-02 | 2012-03-29 | 24.034 | 30,519 | -678 | 0.10% | 733,494 |
| 2012-03-30 | 2012-03-28 | 29.637 | 31,197 | +1,356 | 0.10% | 924,586 |
| 2012-03-21 | 2012-03-19 | 34.945 | 29,841 | +678 | 0.10% | 1,042,798 |
| 2012-03-19 | 2012-03-15 | 37.599 | 29,163 | +2,306 | 0.10% | 1,096,506 |
| 2012-03-16 | 2012-03-14 | 38.189 | 26,857 | +3,391 | 0.09% | 1,025,642 |
| 2012-03-13 | 2012-03-09 | 40.401 | 23,466 | -2,306 | 0.08% | 948,043 |
| 2012-03-12 | 2012-03-08 | 39.074 | 25,772 | -4,069 | 0.09% | 1,007,007 |
| 2012-03-08 | 2012-03-06 | 36.567 | 29,841 | -1,356 | 0.10% | 1,091,198 |
| 2012-03-07 | 2012-03-05 | 38.926 | 31,197 | +1,356 | 0.10% | 1,214,382 |
| 2012-03-05 | 2012-03-01 | 34.355 | 29,841 | -1,356 | 0.10% | 1,025,198 |
| 2012-03-02 | 2012-02-29 | 35.387 | 31,197 | +1,356 | 0.10% | 1,103,984 |
| 2012-03-01 | 2012-02-28 | 31.849 | 29,841 | -1,356 | 0.10% | 950,398 |
| 2012-02-29 | 2012-02-27 | 31.406 | 31,197 | +678 | 0.10% | 979,785 |
| 2012-02-28 | 2012-02-24 | 32.144 | 30,519 | +678 | 0.10% | 980,992 |
| 2012-02-27 | 2012-02-23 | 31.259 | 29,841 | -1,356 | 0.10% | 932,798 |
| 2012-02-23 | 2012-02-21 | 30.964 | 31,197 | -679 | 0.10% | 965,986 |
| 2012-02-22 | 2012-02-20 | 31.406 | 31,876 | +1,357 | 0.11% | 1,001,110 |
| 2012-02-16 | 2012-02-14 | 28.015 | 30,519 | -2,713 | 0.10% | 854,993 |
| 2012-02-15 | 2012-02-13 | 28.457 | 33,232 | +2,713 | 0.11% | 945,698 |
| 2012-02-09 | 2012-02-07 | 24.919 | 30,519 | +1,356 | 0.10% | 760,494 |
| 2012-02-08 | 2012-02-06 | 25.361 | 29,163 | -2,034 | 0.10% | 739,604 |
| 2012-01-31 | 2012-01-27 | 24.919 | 31,197 | +2,034 | 0.10% | 777,388 |
| 2011-12-05 | 2011-12-01 | 29.195 | 29,163 | -2,034 | 0.10% | 851,404 |
| 2011-12-01 | 2011-11-29 | 27.425 | 31,197 | +1,356 | 0.10% | 855,587 |
| 2011-11-30 | 2011-11-28 | 27.130 | 29,841 | +678 | 0.10% | 809,599 |
| 2011-11-23 | 2011-11-21 | 27.278 | 29,163 | -2,713 | 0.10% | 795,504 |
| 2011-11-22 | 2011-11-18 | 29.932 | 31,876 | +679 | 0.11% | 954,110 |
| 2011-11-21 | 2011-11-17 | 31.554 | 31,197 | -679 | 0.10% | 984,385 |
| 2011-11-17 | 2011-11-15 | 32.291 | 31,876 | +2,035 | 0.11% | 1,029,311 |
| 2011-11-16 | 2011-11-14 | 31.849 | 29,841 | -2,713 | 0.10% | 950,398 |
| 2011-11-15 | 2011-11-11 | 31.849 | 32,554 | -2,034 | 0.11% | 1,036,804 |
| 2011-11-14 | 2011-11-10 | 31.112 | 34,588 | +5,425 | 0.11% | 1,076,085 |
| 2011-11-11 | 2011-11-09 | 33.913 | 29,163 | -4,069 | 0.10% | 989,005 |
| 2011-11-10 | 2011-11-08 | 31.406 | 33,232 | -2,035 | 0.11% | 1,043,697 |
| 2011-11-09 | 2011-11-07 | 30.227 | 35,267 | +2,035 | 0.12% | 1,066,009 |
| 2011-11-08 | 2011-11-04 | 27.868 | 33,232 | +1,356 | 0.11% | 926,098 |
| 2011-11-07 | 2011-11-03 | 27.425 | 31,876 | +2,713 | 0.11% | 874,209 |
| 2011-11-01 | 2011-10-28 | 25.361 | 29,163 | +6,782 | 0.10% | 739,604 |
| 2011-10-14 | 2011-10-12 | 22.412 | 22,381 | -271 | 0.07% | 501,605 |
| 2011-10-07 | 2011-10-04 | 13.713 | 22,652 | -271 | 0.08% | 310,619 |
| 2011-09-28 | 2011-09-26 | 12.238 | 22,923 | +271 | 0.08% | 280,536 |
| 2011-09-26 | 2011-09-22 | 13.270 | 22,652 | -407 | 0.08% | 300,599 |
| 2011-09-22 | 2011-09-20 | 17.546 | 23,059 | +18,718 | 0.08% | 404,600 |
| 2011-09-20 | 2011-09-16 | 21.085 | 4,341 | -406 | 0.01% | 91,530 |
| 2011-09-16 | 2011-09-14 | 22.265 | 4,747 | -272 | 0.02% | 105,690 |
| 2011-09-15 | 2011-09-12 | 23.002 | 5,019 | +678 | 0.02% | 115,446 |
| 2011-08-26 | 2011-08-24 | 31.406 | 4,341 | -5,425 | 0.01% | 136,335 |
| 2011-08-25 | 2011-08-23 | 33.323 | 9,766 | +1,356 | 0.03% | 325,435 |
| 2011-08-24 | 2011-08-22 | 35.387 | 8,410 | +4,069 | 0.03% | 297,609 |
| 2011-08-18 | 2011-08-16 | 39.516 | 4,341 | -1,356 | 0.01% | 171,539 |
| 2011-08-17 | 2011-08-15 | 40.106 | 5,697 | +1,356 | 0.02% | 228,483 |
| 2011-08-01 | 2011-07-28 | 46.446 | 4,341 | -949 | 0.01% | 201,622 |
| 2011-07-22 | 2011-07-20 | 44.824 | 5,290 | +949 | 0.02% | 237,120 |
| 2011-05-27 | 2011-05-25 | 49.985 | 4,341 | +679 | 0.01% | 216,984 |
| 2011-05-26 | 2011-05-24 | 50.870 | 3,662 | -679 | 0.01% | 186,284 |
| 2011-05-24 | 2011-05-20 | 50.501 | 4,341 | +1,357 | 0.01% | 219,224 |
| 2011-05-23 | 2011-05-19 | 54.746 | 2,984 | -22 | 0.01% | 163,362 |
| 2011-05-20 | 2011-05-18 | 54.600 | 3,006 | -683 | 0.01% | 164,126 |
| 2011-05-19 | 2011-05-17 | 53.575 | 3,689 | +683 | 0.01% | 197,638 |
| 2011-05-18 | 2011-05-16 | 55.185 | 3,006 | -683 | 0.01% | 165,886 |
| 2011-05-06 | 2011-05-04 | 54.307 | 3,689 | -683 | 0.01% | 200,338 |
| 2011-05-04 | 2011-04-29 | 53.282 | 4,372 | -820 | 0.01% | 232,949 |
| 2011-04-29 | 2011-04-27 | 47.281 | 5,192 | +820 | 0.02% | 245,481 |
| 2011-04-12 | 2011-04-08 | 47.573 | 4,372 | -820 | 0.01% | 207,991 |
| 2011-03-30 | 2011-03-28 | 46.695 | 5,192 | +1,503 | 0.02% | 242,441 |
| 2011-03-28 | 2011-03-24 | 51.965 | 3,689 | +683 | 0.01% | 191,698 |
| 2011-03-21 | 2011-03-17 | 44.207 | 3,006 | -683 | 0.01% | 132,885 |
| 2011-03-03 | 2011-03-01 | 52.111 | 3,689 | -683 | 0.01% | 192,238 |
| 2011-02-28 | 2011-02-24 | 48.159 | 4,372 | -683 | 0.01% | 210,550 |
| 2011-02-10 | 2011-02-08 | 56.649 | 5,055 | +683 | 0.02% | 286,360 |
| 2011-02-09 | 2011-02-07 | 53.868 | 4,372 | -2,733 | 0.01% | 235,509 |
| 2011-02-01 | 2011-01-28 | 55.917 | 7,105 | +2,733 | 0.02% | 397,290 |
| 2011-01-28 | 2011-01-26 | 56.942 | 4,372 | +683 | 0.01% | 248,949 |
| 2011-01-26 | 2011-01-24 | 58.259 | 3,689 | -683 | 0.01% | 214,917 |
| 2011-01-21 | 2011-01-19 | 62.065 | 4,372 | +1,366 | 0.02% | 271,348 |
| 2011-01-19 | 2011-01-17 | 60.308 | 3,006 | +683 | 0.01% | 181,287 |
| 2011-01-17 | 2011-01-13 | 63.821 | 2,323 | -683 | 0.01% | 148,257 |
| 2011-01-11 | 2011-01-07 | 60.162 | 3,006 | +683 | 0.01% | 180,847 |
| 2011-01-06 | 2011-01-04 | 61.918 | 2,323 | +1,367 | 0.01% | 143,837 |
| 2010-12-17 | 2010-12-15 | 55.039 | 956 | -3,416 | 0.00% | 52,617 |
| 2010-12-16 | 2010-12-14 | 56.210 | 4,372 | +2,732 | 0.02% | 245,749 |
| 2010-12-06 | 2010-12-02 | 49.623 | 1,640 | +684 | 0.01% | 81,381 |
| 2010-12-03 | 2010-12-01 | 50.647 | 956 | +683 | 0.00% | 48,419 |
| 2010-11-26 | 2010-11-24 | 42.889 | 273 | -2,050 | 0.00% | 11,709 |
| 2010-10-21 | 2010-10-19 | 41.865 | 2,323 | +1,230 | 0.01% | 97,251 |
| 2010-10-15 | 2010-10-13 | 39.376 | 1,093 | +820 | 0.01% | 43,038 |
| 2010-10-13 | 2010-10-11 | 39.522 | 273 | -1,639,575 | 0.00% | 10,790 |
| 2010-06-01 | 2010-05-28 | 22.256 | 1,639,848 | -10,314 | 7.85% | 36,496,582 |
| 2010-04-29 | 2010-04-27 | 22.838 | 1,650,162 | -15,123 | 8.28% | 37,686,291 |
| 2010-04-22 | 2010-04-20 | 25.020 | 1,665,285 | +6,874 | 8.35% | 41,665,268 |
| 2010-04-14 | 2010-04-12 | 23.565 | 1,658,411 | -1,100 | 8.32% | 39,080,881 |
| 2010-04-12 | 2010-04-08 | 22.256 | 1,659,511 | -2,750 | 8.32% | 36,934,203 |
| 2010-04-09 | 2010-04-07 | 21.529 | 1,662,261 | +1,375 | 8.34% | 35,786,407 |
| 2010-04-08 | 2010-04-01 | 21.820 | 1,660,886 | +2,475 | 8.33% | 36,240,005 |
| 2010-04-01 | 2010-03-30 | 22.547 | 1,658,411 | +8,249 | 8.32% | 37,392,201 |
| 2010-03-31 | 2010-03-29 | 21.674 | 1,650,162 | -1,099 | 8.28% | 35,765,971 |
| 2010-03-30 | 2010-03-26 | 21.820 | 1,651,261 | +1,099 | 8.28% | 36,029,991 |
| 2010-03-23 | 2010-03-19 | 22.692 | 1,650,162 | -962 | 8.28% | 37,446,251 |
| 2010-03-22 | 2010-03-18 | 22.838 | 1,651,124 | +962 | 8.28% | 37,708,261 |
| 2010-03-12 | 2010-03-10 | 24.147 | 1,650,162 | -1,374 | 8.30% | 39,846,652 |
| 2010-03-11 | 2010-03-09 | 23.856 | 1,651,536 | +1,374 | 8.30% | 39,399,350 |
| 2010-02-25 | 2010-02-23 | 24.874 | 1,650,162 | -3,437 | 8.30% | 41,046,852 |
| 2010-02-24 | 2010-02-22 | 24.293 | 1,653,599 | +3,437 | 8.31% | 40,170,186 |
| 2010-01-22 | 2010-01-20 | 21.092 | 1,650,162 | -1,374 | 10.00% | 34,805,810 |
| 2010-01-21 | 2010-01-19 | 20.801 | 1,651,536 | -3,299,773 | 10.01% | 34,354,311 |
| 2010-01-20 | 2010-01-18 | 20.365 | 4,951,309 | -963 | 30.01% | 100,833,591 |
| 2010-01-19 | 2010-01-15 | 20.511 | 4,952,272 | +963 | 30.02% | 101,573,582 |
| 2010-01-07 | 2010-01-05 | 19.638 | 4,951,309 | -688 | 30.01% | 97,232,391 |
| 2009-12-11 | 2009-12-09 | 18.619 | 4,951,997 | +688 | 30.01% | 92,203,522 |
| 2009-12-10 | 2009-12-08 | 18.619 | 4,951,309 | +1,374 | 30.01% | 92,190,711 |
| 2009-05-20 | 2009-05-18 | 7.305 | 4,949,935 | -77,342 | 30.00% | 36,157,089 |
| 2008-05-15 | 2008-05-13 | 29.075 | 5,027,277 | +5,026,998 | 30.00% | 146,168,112 |
| 2008-05-14 | 2008-05-09 | 28.935 | 279 | -3,584 | 0.00% | 8,073 |
| 2008-04-23 | 2008-04-21 | 29.355 | 3,863 | +3,577 | 0.02% | 113,397 |
| 2007-10-26 | 2007-10-24 | 25.021 | 286 | -143 | 0.00% | 7,156 |
| 2007-10-02 | 2007-09-27 | 29.355 | 429 | -656,300 | 0.00% | 12,593 |
| 2007-09-28 | 2007-09-25 | 23.763 | 656,729 | -21,748 | 3.83% | 15,606,000 |
| 2007-09-24 | 2007-09-20 | 20.893 | 678,477 | -11,499 | 3.95% | 14,175,421 |
| 2007-09-17 | 2007-09-13 | 21.718 | 689,976 | +1,455 | 3.95% | 14,984,709 |
| 2007-09-14 | 2007-09-12 | 23.367 | 688,521 | -3,202 | 3.94% | 16,088,789 |
| 2007-09-13 | 2007-09-11 | 23.092 | 691,723 | -4,947 | 3.96% | 15,973,451 |
| 2007-09-12 | 2007-09-10 | 22.817 | 696,670 | -42,923 | 3.99% | 15,896,168 |
| 2007-09-11 | 2007-09-07 | 22.268 | 739,593 | -9,458 | 4.24% | 16,468,918 |
| 2007-09-06 | 2007-09-04 | 21.855 | 749,051 | -3,492 | 4.29% | 16,370,644 |
| 2007-09-03 | 2007-08-30 | 22.405 | 752,543 | +7,275 | 4.31% | 16,860,722 |
| 2007-08-31 | 2007-08-29 | 22.268 | 745,268 | +7,566 | 4.27% | 16,595,286 |
| 2007-08-30 | 2007-08-28 | 21.443 | 737,702 | +1,601 | 4.23% | 15,818,409 |
| 2007-08-29 | 2007-08-27 | 21.580 | 736,101 | +5,820 | 4.22% | 15,885,259 |
| 2007-08-28 | 2007-08-24 | 21.030 | 730,281 | +1,892 | 4.18% | 15,358,142 |
| 2007-08-27 | 2007-08-23 | 21.305 | 728,389 | -3,783 | 4.17% | 15,518,592 |
| 2007-08-23 | 2007-08-21 | 21.855 | 732,172 | +2,764 | 4.19% | 16,001,750 |
| 2007-08-22 | 2007-08-20 | 21.993 | 729,408 | +9,458 | 4.18% | 16,041,603 |
| 2007-08-21 | 2007-08-17 | 20.481 | 719,950 | +2,910 | 4.12% | 14,745,037 |
| 2007-08-20 | 2007-08-16 | 21.993 | 717,040 | +4,947 | 4.11% | 15,769,598 |
| 2007-08-17 | 2007-08-15 | 21.168 | 712,093 | +3,638 | 4.08% | 15,073,520 |
| 2007-08-16 | 2007-08-14 | 21.855 | 708,455 | +11,058 | 4.06% | 15,483,411 |
| 2007-08-15 | 2007-08-13 | 21.993 | 697,397 | +3,201 | 3.99% | 15,337,596 |
| 2007-08-13 | 2007-08-09 | 23.092 | 694,196 | -7,712 | 3.98% | 16,030,558 |
| 2007-08-10 | 2007-08-08 | 23.780 | 701,908 | +27,500 | 4.02% | 16,691,046 |
| 2007-08-09 | 2007-08-07 | 21.993 | 674,408 | +4,656 | 3.86% | 14,832,008 |
| 2007-08-08 | 2007-08-06 | 21.993 | 669,752 | +8,003 | 3.84% | 14,729,610 |
| 2007-08-07 | 2007-08-03 | 22.955 | 661,749 | +4,511 | 3.79% | 15,190,323 |
| 2007-08-06 | 2007-08-02 | 22.955 | 657,238 | +11,494 | 3.76% | 15,086,774 |
| 2007-08-03 | 2007-08-01 | 21.443 | 645,744 | +13,678 | 3.70% | 13,846,571 |
| 2007-08-02 | 2007-07-31 | 22.680 | 632,066 | +4,656 | 3.62% | 14,335,196 |
| 2007-08-01 | 2007-07-30 | 22.405 | 627,410 | +3,928 | 3.59% | 14,057,118 |
| 2007-07-31 | 2007-07-27 | 22.680 | 623,482 | +874 | 3.57% | 14,140,511 |
| 2007-07-30 | 2007-07-26 | 24.329 | 622,608 | +5,965 | 3.57% | 15,147,648 |
| 2007-07-27 | 2007-07-25 | 23.917 | 616,643 | +6,693 | 3.53% | 14,748,244 |
| 2007-07-26 | 2007-07-24 | 23.917 | 609,950 | +15,133 | 3.49% | 14,588,167 |
| 2007-07-25 | 2007-07-23 | 24.054 | 594,817 | +29,682 | 3.41% | 14,307,991 |
| 2007-07-24 | 2007-07-20 | 25.017 | 565,135 | +18,625 | 3.24% | 14,137,768 |
| 2007-07-23 | 2007-07-19 | 24.879 | 546,510 | +727 | 3.13% | 13,596,713 |
| 2007-07-20 | 2007-07-18 | 24.879 | 545,783 | +18,916 | 3.13% | 13,578,626 |
| 2007-07-19 | 2007-07-17 | 24.879 | 526,867 | +21,825 | 3.02% | 13,108,012 |
| 2007-07-18 | 2007-07-16 | 25.292 | 505,042 | -9,894 | 2.89% | 12,773,284 |
| 2007-07-17 | 2007-07-13 | 22.268 | 514,936 | +1,309 | 2.95% | 11,466,359 |
| 2007-07-16 | 2007-07-12 | 21.993 | 513,627 | +4,075 | 2.94% | 11,296,010 |
| 2007-07-12 | 2007-07-10 | 21.855 | 509,552 | +36,230 | 2.92% | 11,136,350 |
| 2007-07-11 | 2007-07-09 | 21.993 | 473,322 | +31,574 | 2.71% | 10,409,597 |
| 2007-07-10 | 2007-07-06 | 20.481 | 441,748 | +7,857 | 2.53% | 9,047,282 |
| 2007-07-09 | 2007-07-05 | 20.756 | 433,891 | +11,932 | 2.49% | 9,005,645 |
| 2007-07-06 | 2007-07-04 | 20.618 | 421,959 | +23,571 | 2.42% | 8,699,990 |
| 2007-07-05 | 2007-07-03 | 20.893 | 398,388 | +8,148 | 2.28% | 8,323,521 |
| 2007-07-04 | 2007-06-29 | 20.618 | 390,240 | +26,773 | 2.24% | 8,046,005 |
| 2007-07-03 | 2007-06-28 | 21.168 | 363,467 | +727 | 2.08% | 7,693,837 |
| 2007-06-29 | 2007-06-27 | 20.206 | 362,740 | +9,458 | 2.08% | 7,329,427 |
| 2007-06-28 | 2007-06-26 | 20.481 | 353,282 | +35,357 | 2.02% | 7,235,441 |
| 2007-06-27 | 2007-06-25 | 20.893 | 317,925 | +7,421 | 1.82% | 6,642,408 |
| 2007-06-26 | 2007-06-22 | 21.030 | 310,504 | 1.78% | 6,530,041 |
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