History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-10-13 | 2025-10-09 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-10-10 | 2025-10-08 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-10-09 | 2025-10-06 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-10-08 | 2025-10-03 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-10-06 | 2025-10-02 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-10-03 | 2025-09-30 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-10-02 | 2025-09-29 | 0.415 | 200 | +0 | 0.00% | 83 |
| 2025-09-30 | 2025-09-26 | 0.395 | 200 | +0 | 0.00% | 79 |
| 2025-09-29 | 2025-09-25 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-09-26 | 2025-09-24 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-09-25 | 2025-09-23 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-09-24 | 2025-09-22 | 0.415 | 200 | +0 | 0.00% | 83 |
| 2025-09-23 | 2025-09-19 | 0.430 | 200 | +0 | 0.00% | 86 |
| 2025-09-22 | 2025-09-18 | 0.425 | 200 | +0 | 0.00% | 85 |
| 2025-09-19 | 2025-09-17 | 0.435 | 200 | +0 | 0.00% | 87 |
| 2025-09-18 | 2025-09-16 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-09-17 | 2025-09-15 | 0.445 | 200 | +0 | 0.00% | 89 |
| 2025-09-16 | 2025-09-12 | 0.445 | 200 | +0 | 0.00% | 89 |
| 2025-09-15 | 2025-09-11 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-09-12 | 2025-09-10 | 0.430 | 200 | +0 | 0.00% | 86 |
| 2025-09-11 | 2025-09-09 | 0.415 | 200 | +0 | 0.00% | 83 |
| 2025-09-10 | 2025-09-08 | 0.415 | 200 | +0 | 0.00% | 83 |
| 2025-09-09 | 2025-09-05 | 0.425 | 200 | +0 | 0.00% | 85 |
| 2025-09-08 | 2025-09-04 | 0.435 | 200 | +0 | 0.00% | 87 |
| 2025-09-05 | 2025-09-03 | 0.430 | 200 | +0 | 0.00% | 86 |
| 2025-09-04 | 2025-09-02 | 0.480 | 200 | +0 | 0.00% | 96 |
| 2025-09-03 | 2025-09-01 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-09-02 | 2025-08-29 | 0.495 | 200 | +0 | 0.00% | 99 |
| 2025-09-01 | 2025-08-28 | 0.570 | 200 | +0 | 0.00% | 114 |
| 2025-08-29 | 2025-08-27 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-08-28 | 2025-08-26 | 0.590 | 200 | +0 | 0.00% | 118 |
| 2025-08-27 | 2025-08-25 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-08-26 | 2025-08-22 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-08-25 | 2025-08-21 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-08-22 | 2025-08-20 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-08-21 | 2025-08-19 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-08-20 | 2025-08-18 | 0.640 | 200 | +0 | 0.00% | 128 |
| 2025-08-19 | 2025-08-15 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-08-18 | 2025-08-14 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-08-15 | 2025-08-13 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-08-14 | 2025-08-12 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-08-13 | 2025-08-11 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-08-12 | 2025-08-08 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-08-11 | 2025-08-07 | 0.640 | 200 | +0 | 0.00% | 128 |
| 2025-08-08 | 2025-08-06 | 0.640 | 200 | +0 | 0.00% | 128 |
| 2025-08-07 | 2025-08-05 | 0.640 | 200 | +0 | 0.00% | 128 |
| 2025-08-06 | 2025-08-04 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-08-05 | 2025-08-01 | 0.640 | 200 | +0 | 0.00% | 128 |
| 2025-08-04 | 2025-07-31 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-08-01 | 2025-07-30 | 0.640 | 200 | +0 | 0.00% | 128 |
| 2025-07-31 | 2025-07-29 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-30 | 2025-07-28 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-07-29 | 2025-07-25 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-07-28 | 2025-07-24 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-25 | 2025-07-23 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-07-24 | 2025-07-22 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-07-23 | 2025-07-21 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-07-22 | 2025-07-18 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-07-21 | 2025-07-17 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-07-18 | 2025-07-16 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-17 | 2025-07-15 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-07-16 | 2025-07-14 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-07-15 | 2025-07-11 | 0.930 | 200 | +0 | 0.00% | 186 |
| 2025-07-14 | 2025-07-10 | 0.920 | 200 | +0 | 0.00% | 184 |
| 2025-07-11 | 2025-07-09 | 0.950 | 200 | +0 | 0.00% | 190 |
| 2025-07-10 | 2025-07-08 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-07-09 | 2025-07-07 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-07-08 | 2025-07-04 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-07-07 | 2025-07-03 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-07-04 | 2025-07-02 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-07-03 | 2025-06-30 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-07-02 | 2025-06-27 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-06-30 | 2025-06-26 | 0.800 | 200 | -30,000 | 0.00% | 160 |
| 2025-04-11 | 2025-04-09 | 2.200 | 30,200 | +10,000 | 0.01% | 66,440 |
| 2025-03-19 | 2025-03-17 | 2.560 | 20,200 | +10,000 | 0.00% | 51,712 |
| 2025-03-14 | 2025-03-12 | 4.190 | 10,200 | +6,000 | 0.00% | 42,738 |
| 2025-03-12 | 2025-03-10 | 4.150 | 4,200 | -16,000 | 0.00% | 17,430 |
| 2025-03-11 | 2025-03-07 | 3.270 | 20,200 | +10,000 | 0.00% | 66,054 |
| 2025-01-15 | 2025-01-13 | 2.810 | 10,200 | -10,000 | 0.00% | 28,662 |
| 2024-12-30 | 2024-12-24 | 2.670 | 20,200 | +10,000 | 0.00% | 53,934 |
| 2024-12-20 | 2024-12-18 | 2.920 | 10,200 | -10,000 | 0.00% | 29,784 |
| 2024-12-19 | 2024-12-17 | 2.850 | 20,200 | +20,000 | 0.00% | 57,570 |
| 2024-12-18 | 2024-12-16 | 3.320 | 200 | -10,000 | 0.00% | 664 |
| 2024-10-15 | 2024-10-10 | 3.800 | 10,200 | +10,000 | 0.00% | 38,760 |
| 2024-10-03 | 2024-09-30 | 5.000 | 200 | -10,000 | 0.00% | 1,000 |
| 2024-08-06 | 2024-08-02 | 5.100 | 10,200 | +10,000 | 0.00% | 52,020 |
| 2024-07-31 | 2024-07-29 | 4.970 | 200 | -10,000 | 0.00% | 994 |
| 2024-07-25 | 2024-07-23 | 4.350 | 10,200 | +10,000 | 0.00% | 44,370 |
| 2024-07-16 | 2024-07-12 | 4.280 | 200 | -10,000 | 0.00% | 856 |
| 2024-07-11 | 2024-07-09 | 4.390 | 10,200 | +10,000 | 0.00% | 44,778 |
| 2024-07-09 | 2024-07-05 | 4.450 | 200 | -10,000 | 0.00% | 890 |
| 2024-07-08 | 2024-07-04 | 3.560 | 10,200 | -10,000 | 0.00% | 36,312 |
| 2024-07-03 | 2024-06-28 | 3.560 | 20,200 | +10,000 | 0.00% | 71,912 |
| 2024-06-11 | 2024-06-06 | 3.830 | 10,200 | +10,000 | 0.00% | 39,066 |
| 2020-12-28 | 2020-12-22 | 0.740 | 200 | -2,000 | 0.00% | 148 |
| 2020-12-02 | 2020-11-30 | 0.732 | 2,200 | +186 | 0.00% | 1,611 |
| 2020-12-01 | 2020-11-27 | 0.760 | 2,014 | -389 | 0.00% | 1,531 |
| 2019-11-18 | 2019-11-14 | 1.135 | 2,403 | -53,078 | 0.00% | 2,728 |
| 2019-11-11 | 2019-11-07 | 1.465 | 55,481 | -39,318 | 0.05% | 81,280 |
| 2019-11-06 | 2019-11-04 | 1.181 | 94,799 | +92,396 | 0.09% | 111,972 |
| 2019-07-25 | 2019-07-23 | 19.686 | 2,403 | +2,163 | 0.00% | 47,305 |
| 2019-07-24 | 2019-07-22 | 2.472 | 240 | -2,163 | 0.00% | 593 |
| 2017-06-12 | 2017-06-08 | 8.882 | 2,403 | -9,829 | 0.00% | 21,342 |
| 2017-06-02 | 2017-05-31 | 8.698 | 12,232 | -6,422 | 0.01% | 106,399 |
| 2017-06-01 | 2017-05-29 | 8.607 | 18,654 | +16,251 | 0.02% | 160,553 |
| 2016-07-11 | 2016-07-07 | 19.228 | 2,403 | -3,866 | 0.00% | 46,205 |
| 2016-06-30 | 2016-06-28 | 19.594 | 6,269 | -2,184 | 0.01% | 122,837 |
| 2016-06-29 | 2016-06-27 | 19.869 | 8,453 | +2,184 | 0.01% | 167,953 |
| 2016-05-24 | 2016-05-20 | 21.975 | 6,269 | -4,369 | 0.01% | 137,761 |
| 2016-05-17 | 2016-05-13 | 20.693 | 10,638 | +4,369 | 0.01% | 220,133 |
| 2016-05-10 | 2016-05-06 | 19.503 | 6,269 | -3,276 | 0.01% | 122,263 |
| 2016-05-09 | 2016-05-05 | 19.869 | 9,545 | +3,276 | 0.01% | 189,650 |
| 2016-04-28 | 2016-04-26 | 22.341 | 6,269 | -5,461 | 0.01% | 140,057 |
| 2016-04-26 | 2016-04-22 | 20.876 | 11,730 | +5,461 | 0.01% | 244,878 |
| 2016-04-25 | 2016-04-21 | 20.968 | 6,269 | -3,276 | 0.01% | 131,447 |
| 2016-04-22 | 2016-04-20 | 22.524 | 9,545 | -3,277 | 0.01% | 214,995 |
| 2016-04-21 | 2016-04-19 | 21.883 | 12,822 | +6,553 | 0.01% | 280,589 |
| 2016-04-15 | 2016-04-13 | 17.580 | 6,269 | -3,276 | 0.01% | 110,209 |
| 2016-04-13 | 2016-04-11 | 17.488 | 9,545 | +3,276 | 0.01% | 166,927 |
| 2016-04-12 | 2016-04-08 | 18.129 | 6,269 | -6,553 | 0.01% | 113,653 |
| 2016-04-11 | 2016-04-07 | 17.580 | 12,822 | +6,553 | 0.01% | 225,411 |
| 2016-03-30 | 2016-03-24 | 14.558 | 6,269 | +3,866 | 0.01% | 91,267 |
| 2016-02-25 | 2016-02-23 | 13.734 | 2,403 | -4,368 | 0.00% | 33,004 |
| 2016-02-19 | 2016-02-17 | 14.742 | 6,771 | -4,369 | 0.01% | 99,815 |
| 2016-02-18 | 2016-02-16 | 15.566 | 11,140 | +4,369 | 0.01% | 173,401 |
| 2016-02-17 | 2016-02-15 | 15.474 | 6,771 | +4,368 | 0.01% | 104,775 |
| 2016-02-16 | 2016-02-12 | 14.650 | 2,403 | -3,276 | 0.00% | 35,204 |
| 2016-02-15 | 2016-02-11 | 13.368 | 5,679 | +3,276 | 0.01% | 75,918 |
| 2015-10-28 | 2015-10-26 | 12.544 | 2,403 | -6,553 | 0.00% | 30,143 |
| 2015-10-09 | 2015-10-07 | 13.551 | 8,956 | -5,460 | 0.01% | 121,365 |
| 2015-09-30 | 2015-09-25 | 13.185 | 14,416 | +5,460 | 0.02% | 190,075 |
| 2015-09-21 | 2015-09-17 | 14.650 | 8,956 | -3,495 | 0.01% | 131,205 |
| 2015-09-18 | 2015-09-16 | 13.460 | 12,451 | +3,495 | 0.02% | 167,587 |
| 2015-09-14 | 2015-09-10 | 12.086 | 8,956 | +6,553 | 0.01% | 108,244 |
| 2015-07-17 | 2015-07-15 | 16.573 | 2,403 | -1,092 | 0.00% | 39,824 |
| 2015-07-16 | 2015-07-14 | 16.756 | 3,495 | +1,092 | 0.00% | 58,562 |
| 2015-07-14 | 2015-07-10 | 14.558 | 2,403 | -14,198 | 0.00% | 34,984 |
| 2015-06-26 | 2015-06-24 | 22.891 | 16,601 | -3,276 | 0.02% | 380,007 |
| 2015-06-23 | 2015-06-19 | 22.707 | 19,877 | +3,276 | 0.02% | 451,357 |
| 2015-06-12 | 2015-06-10 | 25.637 | 16,601 | -1,092 | 0.02% | 425,608 |
| 2015-06-11 | 2015-06-09 | 28.384 | 17,693 | +1,092 | 0.02% | 502,205 |
| 2015-06-10 | 2015-06-08 | 27.927 | 16,601 | -1,092 | 0.02% | 463,609 |
| 2015-06-09 | 2015-06-05 | 24.722 | 17,693 | +3,823 | 0.02% | 437,404 |
| 2015-06-08 | 2015-06-04 | 25.637 | 13,870 | +546 | 0.02% | 355,592 |
| 2015-06-05 | 2015-06-03 | 27.011 | 13,324 | +5,461 | 0.02% | 359,894 |
| 2015-06-04 | 2015-06-02 | 26.095 | 7,863 | -5,461 | 0.01% | 205,187 |
| 2015-06-01 | 2015-05-28 | 31.131 | 13,324 | +2,184 | 0.02% | 414,793 |
| 2015-05-27 | 2015-05-22 | 29.300 | 11,140 | +8,737 | 0.03% | 326,402 |
| 2015-05-26 | 2015-05-21 | 27.927 | 2,403 | -5,460 | 0.01% | 67,108 |
| 2015-05-20 | 2015-05-18 | 16.847 | 7,863 | +5,460 | 0.02% | 132,472 |
| 2015-05-07 | 2015-05-05 | 17.946 | 2,403 | +2,185 | 0.01% | 43,125 |
| 2015-04-08 | 2015-04-01 | 16.298 | 218 | -3,277 | 0.00% | 3,553 |
| 2015-04-02 | 2015-03-31 | 16.664 | 3,495 | +3,277 | 0.01% | 58,242 |
| 2014-10-29 | 2014-10-27 | 11.812 | 218 | -9,830 | 0.00% | 2,575 |
| 2014-10-03 | 2014-09-29 | 11.445 | 10,048 | -3,276 | 0.03% | 115,002 |
| 2014-09-24 | 2014-09-22 | 12.452 | 13,324 | +3,276 | 0.04% | 165,917 |
| 2014-09-03 | 2014-09-01 | 12.727 | 10,048 | -5,461 | 0.03% | 127,883 |
| 2014-08-26 | 2014-08-22 | 16.939 | 15,509 | -2,184 | 0.05% | 262,708 |
| 2014-08-25 | 2014-08-21 | 15.840 | 17,693 | -1,092 | 0.06% | 280,263 |
| 2014-08-21 | 2014-08-19 | 17.031 | 18,785 | -5,461 | 0.06% | 319,920 |
| 2014-08-18 | 2014-08-14 | 15.657 | 24,246 | +16,383 | 0.08% | 379,624 |
| 2014-08-15 | 2014-08-13 | 17.488 | 7,863 | +7,645 | 0.03% | 137,512 |
| 2014-08-05 | 2014-08-01 | 11.171 | 218 | -1,093 | 0.00% | 2,435 |
| 2014-07-28 | 2014-07-24 | 10.530 | 1,311 | +1,093 | 0.01% | 13,804 |
| 2014-05-13 | 2014-05-09 | 10.163 | 218 | -547 | 0.00% | 2,216 |
| 2014-05-12 | 2014-05-08 | 10.255 | 765 | -546 | 0.00% | 7,845 |
| 2014-04-22 | 2014-04-16 | 9.980 | 1,311 | +1,093 | 0.01% | 13,084 |
| 2013-12-06 | 2013-12-04 | 10.163 | 218 | -1,093 | 0.00% | 2,216 |
| 2013-11-27 | 2013-11-25 | 9.706 | 1,311 | +1,093 | 0.01% | 12,724 |
| 2013-11-26 | 2013-11-22 | 9.980 | 218 | -1,093 | 0.00% | 2,176 |
| 2013-11-11 | 2013-11-07 | 10.347 | 1,311 | +1,093 | 0.01% | 13,564 |
| 2013-10-18 | 2013-10-16 | 10.438 | 218 | -6,553 | 0.00% | 2,276 |
| 2013-10-17 | 2013-10-15 | 10.713 | 6,771 | +6,553 | 0.03% | 72,536 |
| 2013-10-09 | 2013-10-07 | 9.339 | 218 | -2,185 | 0.00% | 2,036 |
| 2013-10-08 | 2013-10-04 | 9.248 | 2,403 | +2,185 | 0.01% | 22,222 |
| 2013-09-30 | 2013-09-26 | 10.713 | 218 | -328 | 0.00% | 2,335 |
| 2013-09-27 | 2013-09-25 | 10.713 | 546 | -306 | 0.00% | 5,849 |
| 2013-09-11 | 2013-09-09 | 11.720 | 852 | -6,553 | 0.00% | 9,985 |
| 2013-08-05 | 2013-08-01 | 13.460 | 7,405 | -2,184 | 0.04% | 99,669 |
| 2013-07-29 | 2013-07-25 | 13.734 | 9,589 | -2,184 | 0.05% | 131,699 |
| 2013-07-24 | 2013-07-22 | 12.086 | 11,773 | -4,369 | 0.07% | 142,291 |
| 2013-07-23 | 2013-07-19 | 12.086 | 16,142 | +4,369 | 0.09% | 195,096 |
| 2013-07-18 | 2013-07-16 | 12.636 | 11,773 | -4,369 | 0.07% | 148,759 |
| 2013-07-17 | 2013-07-15 | 12.910 | 16,142 | +2,730 | 0.09% | 208,398 |
| 2013-07-15 | 2013-07-11 | 10.255 | 13,412 | -9,829 | 0.07% | 137,540 |
| 2013-07-12 | 2013-07-10 | 10.713 | 23,241 | -4,369 | 0.13% | 248,976 |
| 2013-07-11 | 2013-07-09 | 11.079 | 27,610 | +6,007 | 0.15% | 305,893 |
| 2013-07-10 | 2013-07-08 | 10.987 | 21,603 | +1,092 | 0.12% | 237,363 |
| 2013-07-09 | 2013-07-05 | 10.987 | 20,511 | -4,368 | 0.11% | 225,365 |
| 2013-07-08 | 2013-07-04 | 10.896 | 24,879 | +4,368 | 0.14% | 271,080 |
| 2013-07-03 | 2013-06-28 | 10.621 | 20,511 | +5,461 | 0.11% | 217,852 |
| 2013-07-02 | 2013-06-27 | 11.171 | 15,050 | -5,461 | 0.08% | 168,118 |
| 2013-06-28 | 2013-06-26 | 11.537 | 20,511 | +4,369 | 0.11% | 236,633 |
| 2013-06-27 | 2013-06-25 | 11.720 | 16,142 | -4,369 | 0.09% | 189,184 |
| 2013-06-26 | 2013-06-24 | 10.347 | 20,511 | +1,093 | 0.11% | 212,218 |
| 2013-06-25 | 2013-06-21 | 11.537 | 19,418 | +4,368 | 0.11% | 224,023 |
| 2013-06-24 | 2013-06-20 | 11.995 | 15,050 | +4,369 | 0.08% | 180,520 |
| 2013-06-21 | 2013-06-19 | 12.819 | 10,681 | +3,276 | 0.06% | 136,917 |
| 2013-06-20 | 2013-06-18 | 9.431 | 7,405 | -8,213 | 0.04% | 69,836 |
| 2013-06-11 | 2013-06-07 | 7.233 | 15,618 | -1,092 | 0.09% | 112,972 |
| 2013-06-10 | 2013-06-06 | 7.325 | 16,710 | -3,276 | 0.09% | 122,401 |
| 2013-06-03 | 2013-05-30 | 7.508 | 19,986 | +3,276 | 0.11% | 150,057 |
| 2013-05-31 | 2013-05-29 | 7.325 | 16,710 | -5,461 | 0.09% | 122,401 |
| 2013-05-22 | 2013-05-20 | 6.776 | 22,171 | +656 | 0.12% | 150,222 |
| 2013-05-16 | 2013-05-14 | 6.592 | 21,515 | +3,713 | 0.12% | 141,838 |
| 2013-03-28 | 2013-03-26 | 7.050 | 17,802 | +5,461 | 0.10% | 125,510 |
| 2013-03-22 | 2013-03-20 | 7.508 | 12,341 | +10,921 | 0.07% | 92,658 |
| 2013-03-21 | 2013-03-19 | 8.149 | 1,420 | -9,545 | 0.01% | 11,572 |
| 2013-03-20 | 2013-03-18 | 8.332 | 10,965 | +9,829 | 0.06% | 91,362 |
| 2013-03-19 | 2013-03-15 | 7.050 | 1,136 | +284 | 0.01% | 8,009 |
| 2012-11-28 | 2012-11-26 | 47.612 | 852 | -3,276 | 0.01% | 40,566 |
| 2012-11-27 | 2012-11-23 | 47.612 | 4,128 | -1,092 | 0.03% | 196,544 |
| 2012-11-26 | 2012-11-22 | 48.528 | 5,220 | -3,277 | 0.03% | 253,317 |
| 2012-11-23 | 2012-11-21 | 48.528 | 8,497 | -4,369 | 0.06% | 412,343 |
| 2012-11-09 | 2012-11-07 | 48.528 | 12,866 | +12,014 | 0.09% | 624,363 |
| 2012-11-05 | 2012-11-01 | 53.106 | 852 | -5,351 | 0.01% | 45,247 |
| 2012-10-19 | 2012-10-17 | 54.022 | 6,203 | +5,351 | 0.04% | 335,098 |
| 2012-10-09 | 2012-10-05 | 52.191 | 852 | -5,461 | 0.01% | 44,466 |
| 2012-10-05 | 2012-10-03 | 52.191 | 6,313 | -6,553 | 0.04% | 329,479 |
| 2012-09-27 | 2012-09-25 | 54.937 | 12,866 | +12,014 | 0.09% | 706,826 |
| 2012-09-12 | 2012-09-10 | 54.937 | 852 | -10,921 | 0.01% | 46,807 |
| 2012-09-11 | 2012-09-07 | 57.684 | 11,773 | -5,461 | 0.08% | 679,118 |
| 2012-09-05 | 2012-09-03 | 57.684 | 17,234 | +10,375 | 0.13% | 994,133 |
| 2012-08-29 | 2012-08-27 | 57.684 | 6,859 | +6,007 | 0.05% | 395,657 |
| 2012-08-28 | 2012-08-24 | 55.853 | 852 | -8,737 | 0.01% | 47,587 |
| 2012-08-23 | 2012-08-21 | 58.600 | 9,589 | -3,277 | 0.07% | 561,915 |
| 2012-08-22 | 2012-08-20 | 59.516 | 12,866 | +8,738 | 0.10% | 765,728 |
| 2012-08-20 | 2012-08-16 | 57.684 | 4,128 | -12,014 | 0.03% | 238,121 |
| 2012-08-17 | 2012-08-15 | 57.684 | 16,142 | +3,276 | 0.12% | 931,141 |
| 2012-08-14 | 2012-08-10 | 58.600 | 12,866 | +12,014 | 0.10% | 753,948 |
| 2012-08-09 | 2012-08-07 | 60.431 | 852 | -16,382 | 0.01% | 51,487 |
| 2012-08-06 | 2012-08-02 | 62.262 | 17,234 | +5,461 | 0.13% | 1,073,032 |
| 2012-08-03 | 2012-08-01 | 61.347 | 11,773 | -12,647 | 0.09% | 722,237 |
| 2012-07-31 | 2012-07-27 | 61.347 | 24,420 | -3,430 | 0.19% | 1,498,091 |
| 2012-07-27 | 2012-07-25 | 62.262 | 27,850 | +26,998 | 0.21% | 1,734,011 |
| 2012-07-25 | 2012-07-23 | 55.853 | 852 | -10,921 | 0.01% | 47,587 |
| 2012-07-19 | 2012-07-17 | 56.769 | 11,773 | +2,184 | 0.09% | 668,338 |
| 2012-07-18 | 2012-07-16 | 55.853 | 9,589 | +8,737 | 0.07% | 535,576 |
| 2012-07-09 | 2012-07-05 | 55.853 | 852 | -11,052 | 0.01% | 47,587 |
| 2012-06-29 | 2012-06-27 | 60.431 | 11,904 | -962 | 0.10% | 719,374 |
| 2012-06-27 | 2012-06-25 | 56.769 | 12,866 | +3,277 | 0.11% | 730,387 |
| 2012-06-25 | 2012-06-21 | 56.769 | 9,589 | +8,737 | 0.08% | 544,356 |
| 2012-06-20 | 2012-06-18 | 57.684 | 852 | -9,829 | 0.01% | 49,147 |
| 2012-06-15 | 2012-06-13 | 58.600 | 10,681 | +9,829 | 0.09% | 625,907 |
| 2012-06-14 | 2012-06-12 | 58.600 | 852 | -10,921 | 0.01% | 49,927 |
| 2012-06-07 | 2012-06-05 | 59.516 | 11,773 | +10,921 | 0.11% | 700,677 |
| 2012-06-05 | 2012-06-01 | 60.431 | 852 | -13,215 | 0.01% | 51,487 |
| 2012-05-31 | 2012-05-29 | 61.347 | 14,067 | +10,922 | 0.13% | 862,966 |
| 2012-05-29 | 2012-05-25 | 56.769 | 3,145 | +655 | 0.03% | 178,538 |
| 2012-05-25 | 2012-05-23 | 59.516 | 2,490 | +1,638 | 0.02% | 148,194 |
| 2012-05-15 | 2012-05-11 | 63.178 | 852 | -16,710 | 0.01% | 53,828 |
| 2012-05-14 | 2012-05-10 | 64.094 | 17,562 | +6,007 | 0.17% | 1,125,614 |
| 2012-05-11 | 2012-05-09 | 65.009 | 11,555 | -5,461 | 0.11% | 751,183 |
| 2012-05-10 | 2012-05-08 | 67.756 | 17,016 | +16,164 | 0.16% | 1,152,940 |
| 2012-05-08 | 2012-05-04 | 64.094 | 852 | -12,581 | 0.01% | 54,608 |
| 2012-05-07 | 2012-05-03 | 65.009 | 13,433 | -10,267 | 0.13% | 873,271 |
| 2012-05-04 | 2012-05-02 | 65.009 | 23,700 | +11,665 | 0.23% | 1,540,722 |
| 2012-04-30 | 2012-04-26 | 61.347 | 12,035 | -18,567 | 0.12% | 738,310 |
| 2012-04-27 | 2012-04-25 | 62.262 | 30,602 | +11,184 | 0.29% | 1,905,357 |
| 2012-04-25 | 2012-04-23 | 63.178 | 19,418 | -20,205 | 0.19% | 1,226,793 |
| 2012-04-24 | 2012-04-20 | 62.262 | 39,623 | +18,566 | 0.38% | 2,467,027 |
| 2012-04-20 | 2012-04-18 | 63.178 | 21,057 | +12,560 | 0.20% | 1,330,342 |
| 2012-04-19 | 2012-04-17 | 63.178 | 8,497 | +7,645 | 0.10% | 536,825 |
| 2012-04-02 | 2012-03-29 | 64.094 | 852 | -10,921 | 0.01% | 54,608 |
| 2012-03-27 | 2012-03-23 | 64.094 | 11,773 | +10,921 | 0.14% | 754,576 |
| 2012-03-23 | 2012-03-21 | 64.094 | 852 | -546 | 0.01% | 54,608 |
| 2012-03-22 | 2012-03-20 | 65.925 | 1,398 | -13,106 | 0.02% | 92,163 |
| 2012-03-19 | 2012-03-15 | 69.587 | 14,504 | +2,185 | 0.17% | 1,009,297 |
| 2012-03-16 | 2012-03-14 | 68.672 | 12,319 | +10,921 | 0.14% | 845,969 |
| 2012-03-15 | 2012-03-13 | 65.925 | 1,398 | -13,652 | 0.02% | 92,163 |
| 2012-03-08 | 2012-03-06 | 68.672 | 15,050 | +10,922 | 0.17% | 1,033,512 |
| 2012-03-06 | 2012-03-02 | 67.756 | 4,128 | +2,184 | 0.05% | 279,698 |
| 2012-03-02 | 2012-02-29 | 65.009 | 1,944 | -14,198 | 0.02% | 126,378 |
| 2012-02-29 | 2012-02-27 | 71.419 | 16,142 | +14,198 | 0.19% | 1,152,841 |
| 2012-02-22 | 2012-02-20 | 64.094 | 1,944 | -3,276 | 0.02% | 124,598 |
| 2012-02-16 | 2012-02-14 | 67.756 | 5,220 | +3,276 | 0.06% | 353,688 |
| 2012-01-30 | 2012-01-26 | 65.009 | 1,944 | -10,922 | 0.02% | 126,378 |
| 2012-01-17 | 2012-01-13 | 69.587 | 12,866 | -1,092 | 0.15% | 895,313 |
| 2012-01-16 | 2012-01-12 | 70.503 | 13,958 | +12,014 | 0.16% | 984,083 |
| 2011-12-06 | 2011-12-02 | 67.756 | 1,944 | -5,461 | 0.02% | 131,718 |
| 2011-12-05 | 2011-12-01 | 67.756 | 7,405 | -5,461 | 0.09% | 501,735 |
| 2011-11-30 | 2011-11-28 | 69.587 | 12,866 | +10,922 | 0.15% | 895,313 |
| 2011-11-29 | 2011-11-25 | 65.925 | 1,944 | -10,922 | 0.02% | 128,158 |
| 2011-11-28 | 2011-11-24 | 62.262 | 12,866 | -2,184 | 0.15% | 801,069 |
| 2011-11-23 | 2011-11-21 | 61.347 | 15,050 | +12,014 | 0.17% | 923,270 |
| 2011-11-22 | 2011-11-18 | 65.009 | 3,036 | -14,198 | 0.03% | 197,368 |
| 2011-11-21 | 2011-11-17 | 68.672 | 17,234 | -1,092 | 0.20% | 1,183,491 |
| 2011-11-18 | 2011-11-16 | 76.912 | 18,326 | +16,382 | 0.21% | 1,409,498 |
| 2011-11-16 | 2011-11-14 | 54.937 | 1,944 | -1,420 | 0.02% | 106,798 |
| 2011-11-15 | 2011-11-11 | 55.853 | 3,364 | -874 | 0.04% | 187,890 |
| 2011-11-14 | 2011-11-10 | 55.853 | 4,238 | +2,294 | 0.05% | 236,706 |
| 2011-11-11 | 2011-11-09 | 56.769 | 1,944 | -4,085 | 0.02% | 110,358 |
| 2011-11-08 | 2011-11-04 | 63.178 | 6,029 | +809 | 0.07% | 380,901 |
| 2011-11-07 | 2011-11-03 | 60.431 | 5,220 | +3,276 | 0.06% | 315,451 |
| 2011-10-27 | 2011-10-25 | 77.828 | 1,944 | +1,092 | 0.02% | 151,298 |
| 2011-10-17 | 2011-10-13 | 77.828 | 852 | -808 | 0.01% | 66,310 |
| 2011-10-14 | 2011-10-12 | 71.419 | 1,660 | +808 | 0.02% | 118,555 |
| 2011-05-06 | 2011-05-04 | 137.344 | 852 | -1,092 | 0.01% | 117,017 |
| 2011-04-14 | 2011-04-12 | 147.544 | 1,944 | -606 | 0.03% | 286,826 |
| 2011-04-12 | 2011-04-08 | 153.804 | 2,550 | +559 | 0.04% | 392,199 |
| 2011-04-08 | 2011-04-06 | 157.380 | 1,991 | +560 | 0.03% | 313,344 |
| 2011-04-01 | 2011-03-30 | 148.438 | 1,431 | +559 | 0.02% | 212,415 |
| 2010-12-29 | 2010-12-24 | 177.947 | 872 | -112 | 0.01% | 155,170 |
| 2010-12-21 | 2010-12-17 | 190.466 | 984 | -246 | 0.01% | 187,419 |
| 2010-12-17 | 2010-12-15 | 190.466 | 1,230 | -447 | 0.02% | 234,273 |
| 2010-12-16 | 2010-12-14 | 200.302 | 1,677 | +447 | 0.02% | 335,907 |
| 2010-12-13 | 2010-12-09 | 203.879 | 1,230 | +358 | 0.02% | 250,771 |
| 2010-12-10 | 2010-12-08 | 222.658 | 872 | -559 | 0.01% | 194,157 |
| 2010-12-09 | 2010-12-07 | 213.715 | 1,431 | +559 | 0.02% | 305,827 |
| 2010-11-03 | 2010-11-01 | 198.514 | 872 | -112 | 0.01% | 173,104 |
| 2010-10-28 | 2010-10-26 | 208.350 | 984 | +112 | 0.01% | 205,017 |
| 2010-10-07 | 2010-10-05 | 243.224 | 872 | -895 | 0.01% | 212,092 |
| 2010-10-06 | 2010-10-04 | 238.753 | 1,767 | -224 | 0.03% | 421,877 |
| 2010-10-05 | 2010-09-30 | 238.753 | 1,991 | +1,119 | 0.03% | 475,358 |
| 2010-10-04 | 2010-09-29 | 228.917 | 872 | -224 | 0.01% | 199,616 |
| 2010-09-30 | 2010-09-28 | 236.965 | 1,096 | -559 | 0.02% | 259,713 |
| 2010-09-27 | 2010-09-22 | 243.224 | 1,655 | +559 | 0.03% | 402,536 |
| 2010-09-24 | 2010-09-21 | 251.272 | 1,096 | -1,141 | 0.02% | 275,394 |
| 2010-09-22 | 2010-09-20 | 255.743 | 2,237 | +336 | 0.05% | 572,097 |
| 2010-09-21 | 2010-09-17 | 317.443 | 1,901 | -201 | 0.04% | 603,460 |
| 2010-09-20 | 2010-09-16 | 373.878 | 2,102 | -30 | 0.04% | 785,891 |
| 2010-09-16 | 2010-09-14 | 379.169 | 2,132 | -23 | 0.04% | 808,387 |
| 2010-09-03 | 2010-09-01 | 387.105 | 2,155 | +681 | 0.09% | 834,210 |
| 2010-08-26 | 2010-08-24 | 371.214 | 1,474 | -11 | 0.06% | 547,169 |
| 2010-08-18 | 2010-08-16 | 357.206 | 1,485 | -685 | 0.07% | 530,450 |
| 2010-08-17 | 2010-08-13 | 352.828 | 2,170 | -229 | 0.09% | 765,637 |
| 2010-08-13 | 2010-08-11 | 353.704 | 2,399 | -228 | 0.11% | 848,535 |
| 2010-08-12 | 2010-08-10 | 357.206 | 2,627 | +1,142 | 0.11% | 938,379 |
| 2010-08-11 | 2010-08-09 | 372.089 | 1,485 | -457 | 0.07% | 552,552 |
| 2010-08-10 | 2010-08-06 | 342.322 | 1,942 | +686 | 0.09% | 664,789 |
| 2010-07-22 | 2010-07-20 | 266.153 | 1,256 | -229 | 0.05% | 334,288 |
| 2010-07-21 | 2010-07-19 | 263.527 | 1,485 | +229 | 0.07% | 391,337 |
| 2010-07-20 | 2010-07-16 | 266.153 | 1,256 | +799 | 0.05% | 334,288 |
| 2010-07-16 | 2010-07-14 | 274.033 | 457 | -114 | 0.02% | 125,233 |
| 2010-07-15 | 2010-07-13 | 271.406 | 571 | +571 | 0.02% | 154,973 |
| 2010-07-07 | 2010-07-05 | 277.535 | 0 | -1,142 | ||
| 2010-06-24 | 2010-06-22 | 266.153 | 1,142 | +137 | 0.05% | 303,947 |
| 2010-06-23 | 2010-06-21 | 272.282 | 1,005 | -480 | 0.04% | 273,643 |
| 2010-06-22 | 2010-06-18 | 252.145 | 1,485 | +114 | 0.07% | 374,435 |
| 2010-06-21 | 2010-06-17 | 253.896 | 1,371 | +229 | 0.06% | 348,092 |
| 2010-06-02 | 2010-05-31 | 274.908 | 1,142 | -160 | 0.05% | 313,945 |
| 2010-06-01 | 2010-05-28 | 274.033 | 1,302 | -183 | 0.06% | 356,791 |
| 2010-05-28 | 2010-05-26 | 261.776 | 1,485 | +183 | 0.07% | 388,737 |
| 2010-05-27 | 2010-05-25 | 268.780 | 1,302 | +160 | 0.06% | 349,951 |
| 2010-05-24 | 2010-05-19 | 255.647 | 1,142 | +457 | 0.05% | 291,949 |
| 2010-05-20 | 2010-05-18 | 262.651 | 685 | +91 | 0.03% | 179,916 |
| 2010-05-18 | 2010-05-14 | 269.655 | 594 | +228 | 0.03% | 160,175 |
| 2010-05-17 | 2010-05-13 | 277.535 | 366 | -91 | 0.02% | 101,578 |
| 2010-05-14 | 2010-05-12 | 278.410 | 457 | +229 | 0.02% | 127,233 |
| 2010-05-13 | 2010-05-11 | 274.033 | 228 | +228 | 0.01% | 62,479 |
| 2010-04-28 | 2010-04-26 | 248.643 | 0 | -114 | ||
| 2010-04-27 | 2010-04-23 | 274.908 | 114 | +114 | 0.00% | 31,340 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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