History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.230 | 3,055 | +0 | 0.02% | 6,813 |
| 2025-10-13 | 2025-10-09 | 2.150 | 3,055 | +0 | 0.02% | 6,568 |
| 2025-10-10 | 2025-10-08 | 1.670 | 3,055 | +0 | 0.02% | 5,102 |
| 2025-10-09 | 2025-10-06 | 1.940 | 3,055 | +0 | 0.02% | 5,927 |
| 2025-10-08 | 2025-10-03 | 1.940 | 3,055 | +0 | 0.02% | 5,927 |
| 2025-10-06 | 2025-10-02 | 1.940 | 3,055 | +0 | 0.02% | 5,927 |
| 2025-10-03 | 2025-09-30 | 1.850 | 3,055 | +0 | 0.02% | 5,652 |
| 2025-10-02 | 2025-09-29 | 1.910 | 3,055 | +0 | 0.02% | 5,835 |
| 2025-09-30 | 2025-09-26 | 1.900 | 3,055 | +5 | 0.02% | 5,804 |
| 2025-09-22 | 2025-09-18 | 1.900 | 3,050 | +15 | 0.02% | 5,795 |
| 2024-12-03 | 2024-11-29 | 2.800 | 3,035 | +500 | 0.02% | 8,498 |
| 2024-10-17 | 2024-10-15 | 2.990 | 2,535 | -1,500 | 0.02% | 7,580 |
| 2024-02-22 | 2024-02-20 | 4.000 | 4,035 | -50 | 0.03% | 16,140 |
| 2024-02-21 | 2024-02-19 | 4.200 | 4,085 | -1,250 | 0.03% | 17,157 |
| 2023-12-11 | 2023-12-07 | 7.200 | 5,335 | +800 | 0.04% | 38,412 |
| 2023-12-08 | 2023-12-06 | 8.000 | 4,535 | -750 | 0.03% | 36,280 |
| 2023-10-20 | 2023-10-18 | 6.600 | 5,285 | -6,501 | 0.04% | 34,881 |
| 2023-10-19 | 2023-10-17 | 7.000 | 11,786 | +6,500 | 0.09% | 82,502 |
| 2023-09-15 | 2023-09-13 | 7.667 | 5,286 | -229 | 0.04% | 40,526 |
| 2023-01-19 | 2023-01-17 | 14.183 | 5,515 | -104 | 0.04% | 78,221 |
| 2022-12-13 | 2022-12-09 | 14.950 | 5,619 | -157 | 0.04% | 84,004 |
| 2022-12-12 | 2022-12-08 | 13.992 | 5,776 | -219 | 0.04% | 80,816 |
| 2022-12-09 | 2022-12-07 | 14.375 | 5,995 | +162 | 0.05% | 86,178 |
| 2022-12-08 | 2022-12-06 | 15.333 | 5,833 | -225 | 0.04% | 89,439 |
| 2022-12-07 | 2022-12-05 | 14.950 | 6,058 | -125 | 0.05% | 90,567 |
| 2022-12-06 | 2022-12-02 | 14.375 | 6,183 | +564 | 0.05% | 88,881 |
| 2022-06-29 | 2022-06-27 | 26.833 | 5,619 | +834 | 0.04% | 150,776 |
| 2022-03-08 | 2022-03-04 | 28.367 | 4,785 | -260 | 0.04% | 135,734 |
| 2021-08-04 | 2021-08-02 | 38.717 | 5,045 | +208 | 0.04% | 195,326 |
| 2021-07-30 | 2021-07-28 | 43.508 | 4,837 | +209 | 0.04% | 210,450 |
| 2021-07-23 | 2021-07-21 | 47.917 | 4,628 | +313 | 0.04% | 221,758 |
| 2021-06-03 | 2021-06-01 | 68.042 | 4,315 | -261 | 0.03% | 293,600 |
| 2021-05-21 | 2021-05-18 | 60.375 | 4,576 | +209 | 0.04% | 276,276 |
| 2021-05-14 | 2021-05-12 | 63.250 | 4,367 | +261 | 0.03% | 276,213 |
| 2021-04-29 | 2021-04-27 | 69.000 | 4,106 | +261 | 0.03% | 283,314 |
| 2021-04-28 | 2021-04-26 | 67.083 | 3,845 | +521 | 0.03% | 257,935 |
| 2021-04-26 | 2021-04-22 | 72.833 | 3,324 | -521 | 0.03% | 242,098 |
| 2021-04-15 | 2021-04-13 | 67.083 | 3,845 | +521 | 0.06% | 257,935 |
| 2021-04-01 | 2021-03-30 | 78.583 | 3,324 | -261 | 0.05% | 261,211 |
| 2021-03-30 | 2021-03-26 | 85.292 | 3,585 | -104 | 0.05% | 305,771 |
| 2021-03-29 | 2021-03-25 | 73.792 | 3,689 | +183 | 0.06% | 272,217 |
| 2021-03-26 | 2021-03-24 | 80.500 | 3,506 | -52 | 0.05% | 282,233 |
| 2021-03-22 | 2021-03-18 | 59.417 | 3,558 | -261 | 0.05% | 211,404 |
| 2021-03-19 | 2021-03-17 | 47.533 | 3,819 | +365 | 0.06% | 181,530 |
| 2021-03-08 | 2021-03-04 | 42.167 | 3,454 | +261 | 0.05% | 145,644 |
| 2021-02-22 | 2021-02-18 | 40.633 | 3,193 | -105 | 0.05% | 129,742 |
| 2021-02-17 | 2021-02-11 | 32.008 | 3,298 | -255 | 0.05% | 105,563 |
| 2021-01-27 | 2021-01-25 | 27.408 | 3,553 | +255 | 0.05% | 97,382 |
| 2020-11-26 | 2020-11-24 | 32.775 | 3,298 | +105 | 0.05% | 108,092 |
| 2017-11-06 | 2017-11-02 | 115.000 | 3,193 | -32 | 0.05% | 367,195 |
| 2016-08-04 | 2016-08-01 | 130.333 | 3,225 | +209 | 0.05% | 420,325 |
| 2016-07-25 | 2016-07-21 | 141.833 | 3,016 | +104 | 0.05% | 427,769 |
| 2016-06-17 | 2016-06-15 | 115.000 | 2,912 | +209 | 0.04% | 334,880 |
| 2016-05-24 | 2016-05-20 | 97.750 | 2,703 | -104 | 0.04% | 264,218 |
| 2016-04-20 | 2016-04-18 | 120.750 | 2,807 | +104 | 0.04% | 338,945 |
| 2016-04-19 | 2016-04-15 | 126.500 | 2,703 | -115 | 0.04% | 341,929 |
| 2016-01-28 | 2016-01-26 | 95.833 | 2,818 | +11 | 0.04% | 270,058 |
| 2016-01-18 | 2016-01-14 | 109.250 | 2,807 | +522 | 0.04% | 306,665 |
| 2016-01-14 | 2016-01-12 | 124.583 | 2,285 | +260 | 0.04% | 284,673 |
| 2015-10-30 | 2015-10-28 | 195.500 | 2,025 | +105 | 0.03% | 395,887 |
| 2015-09-17 | 2015-09-15 | 220.417 | 1,920 | +52 | 0.03% | 423,200 |
| 2015-09-11 | 2015-09-09 | 224.250 | 1,868 | +104 | 0.03% | 418,899 |
| 2015-09-10 | 2015-09-08 | 226.167 | 1,764 | -104 | 0.03% | 398,958 |
| 2015-09-07 | 2015-09-02 | 233.833 | 1,868 | -104 | 0.03% | 436,801 |
| 2015-08-27 | 2015-08-25 | 218.500 | 1,972 | +5 | 0.03% | 430,882 |
| 2015-07-27 | 2015-07-23 | 274.083 | 1,967 | +104 | 0.03% | 539,122 |
| 2015-07-24 | 2015-07-22 | 272.167 | 1,863 | -261 | 0.03% | 507,046 |
| 2015-07-23 | 2015-07-21 | 279.833 | 2,124 | -261 | 0.03% | 594,366 |
| 2015-07-21 | 2015-07-17 | 289.417 | 2,385 | +627 | 0.04% | 690,259 |
| 2015-07-16 | 2015-07-14 | 287.500 | 1,758 | -418 | 0.03% | 505,425 |
| 2015-07-14 | 2015-07-10 | 262.583 | 2,176 | +21 | 0.03% | 571,381 |
| 2015-07-10 | 2015-07-08 | 201.250 | 2,155 | -52 | 0.03% | 433,694 |
| 2015-07-09 | 2015-07-07 | 258.750 | 2,207 | +52 | 0.03% | 571,061 |
| 2015-07-08 | 2015-07-06 | 285.583 | 2,155 | -339 | 0.03% | 615,432 |
| 2015-07-06 | 2015-07-02 | 318.167 | 2,494 | +313 | 0.04% | 793,508 |
| 2015-07-03 | 2015-06-30 | 329.667 | 2,181 | -558 | 0.03% | 719,003 |
| 2015-06-30 | 2015-06-26 | 297.083 | 2,739 | -53 | 0.04% | 813,711 |
| 2015-06-24 | 2015-06-22 | 316.250 | 2,792 | -52 | 0.04% | 882,970 |
| 2015-06-22 | 2015-06-18 | 322.000 | 2,844 | +209 | 0.04% | 915,768 |
| 2015-06-18 | 2015-06-16 | 325.833 | 2,635 | +52 | 0.04% | 858,571 |
| 2015-06-17 | 2015-06-15 | 337.333 | 2,583 | +313 | 0.04% | 871,332 |
| 2015-06-16 | 2015-06-12 | 371.833 | 2,270 | -130 | 0.03% | 844,062 |
| 2015-06-15 | 2015-06-11 | 325.833 | 2,400 | -522 | 0.04% | 782,000 |
| 2015-06-12 | 2015-06-10 | 291.333 | 2,922 | +704 | 0.04% | 851,276 |
| 2015-06-11 | 2015-06-09 | 295.167 | 2,218 | -172 | 0.03% | 654,680 |
| 2015-06-10 | 2015-06-08 | 281.750 | 2,390 | +517 | 0.04% | 673,382 |
| 2015-06-09 | 2015-06-05 | 260.667 | 1,873 | +287 | 0.03% | 488,229 |
| 2015-06-08 | 2015-06-04 | 237.667 | 1,586 | +104 | 0.02% | 376,939 |
| 2015-05-28 | 2015-05-26 | 270.250 | 1,482 | -365 | 0.02% | 400,510 |
| 2015-05-22 | 2015-05-20 | 277.917 | 1,847 | -261 | 0.03% | 513,312 |
| 2015-05-21 | 2015-05-19 | 268.333 | 2,108 | -104 | 0.03% | 565,647 |
| 2015-05-20 | 2015-05-18 | 251.083 | 2,212 | -282 | 0.03% | 555,396 |
| 2015-05-19 | 2015-05-15 | 245.333 | 2,494 | +276 | 0.04% | 611,861 |
| 2015-05-18 | 2015-05-14 | 201.250 | 2,218 | -10 | 0.03% | 446,372 |
| 2015-04-24 | 2015-04-22 | 182.083 | 2,228 | -10 | 0.03% | 405,682 |
| 2015-04-22 | 2015-04-20 | 159.083 | 2,238 | +10 | 0.03% | 356,028 |
| 2015-04-20 | 2015-04-16 | 162.917 | 2,228 | -397 | 0.03% | 362,978 |
| 2015-04-16 | 2015-04-14 | 185.917 | 2,625 | -104 | 0.04% | 488,031 |
| 2015-04-15 | 2015-04-13 | 189.750 | 2,729 | -146 | 0.04% | 517,828 |
| 2015-04-14 | 2015-04-10 | 166.750 | 2,875 | -10 | 0.04% | 479,406 |
| 2015-04-13 | 2015-04-09 | 149.500 | 2,885 | +198 | 0.04% | 431,307 |
| 2015-03-24 | 2015-03-20 | 126.500 | 2,687 | +10 | 0.04% | 339,905 |
| 2015-03-02 | 2015-02-26 | 168.667 | 2,677 | +11 | 0.04% | 451,521 |
| 2015-02-25 | 2015-02-23 | 180.167 | 2,666 | -11 | 0.04% | 480,324 |
| 2015-01-30 | 2015-01-28 | 162.917 | 2,677 | +532 | 0.04% | 436,128 |
| 2015-01-23 | 2015-01-21 | 189.750 | 2,145 | -1,043 | 0.03% | 407,014 |
| 2015-01-09 | 2015-01-07 | 195.500 | 3,188 | -5 | 0.05% | 623,254 |
| 2015-01-08 | 2015-01-06 | 189.750 | 3,193 | +104 | 0.05% | 605,872 |
| 2015-01-07 | 2015-01-05 | 195.500 | 3,089 | -10 | 0.05% | 603,899 |
| 2015-01-06 | 2015-01-02 | 178.250 | 3,099 | +261 | 0.05% | 552,397 |
| 2014-12-16 | 2014-12-12 | 149.500 | 2,838 | +521 | 0.04% | 424,281 |
| 2014-12-08 | 2014-12-04 | 174.417 | 2,317 | +522 | 0.04% | 404,123 |
| 2014-12-03 | 2014-12-01 | 189.750 | 1,795 | +10 | 0.03% | 340,601 |
| 2014-11-25 | 2014-11-21 | 226.167 | 1,785 | -10 | 0.03% | 403,707 |
| 2014-11-19 | 2014-11-17 | 210.833 | 1,795 | -10 | 0.03% | 378,446 |
| 2014-11-18 | 2014-11-14 | 199.333 | 1,805 | -53 | 0.03% | 359,797 |
| 2014-11-17 | 2014-11-13 | 199.333 | 1,858 | -94 | 0.03% | 370,361 |
| 2014-11-14 | 2014-11-12 | 205.083 | 1,952 | +63 | 0.03% | 400,323 |
| 2014-10-31 | 2014-10-29 | 277.917 | 1,889 | -287 | 0.03% | 524,985 |
| 2014-10-17 | 2014-10-15 | 293.250 | 2,176 | +11 | 0.03% | 638,112 |
| 2014-10-08 | 2014-10-06 | 322.000 | 2,165 | -11 | 0.03% | 697,130 |
| 2014-10-06 | 2014-09-30 | 308.583 | 2,176 | -36 | 0.03% | 671,477 |
| 2014-10-03 | 2014-09-29 | 310.500 | 2,212 | -146 | 0.03% | 686,826 |
| 2014-08-29 | 2014-08-27 | 325.833 | 2,358 | -11 | 0.04% | 768,315 |
| 2014-08-25 | 2014-08-21 | 308.583 | 2,369 | +167 | 0.04% | 731,034 |
| 2014-08-21 | 2014-08-19 | 312.417 | 2,202 | -10 | 0.03% | 687,941 |
| 2014-08-14 | 2014-08-12 | 312.417 | 2,212 | +10 | 0.03% | 691,066 |
| 2014-07-31 | 2014-07-29 | 318.167 | 2,202 | +52 | 0.03% | 700,603 |
| 2014-07-29 | 2014-07-25 | 323.917 | 2,150 | +52 | 0.03% | 696,421 |
| 2014-06-26 | 2014-06-24 | 329.667 | 2,098 | +11 | 0.03% | 691,641 |
| 2014-06-18 | 2014-06-16 | 368.000 | 2,087 | -11 | 0.03% | 768,016 |
| 2014-05-29 | 2014-05-27 | 329.667 | 2,098 | -10 | 0.03% | 691,641 |
| 2014-05-02 | 2014-04-29 | 312.417 | 2,108 | +10 | 0.03% | 658,574 |
| 2014-04-29 | 2014-04-25 | 335.417 | 2,098 | -52 | 0.03% | 703,704 |
| 2014-04-03 | 2014-04-01 | 329.667 | 2,150 | -10 | 0.03% | 708,783 |
| 2014-03-27 | 2014-03-25 | 308.583 | 2,160 | +10 | 0.03% | 666,540 |
| 2014-03-18 | 2014-03-14 | 331.583 | 2,150 | +11 | 0.03% | 712,904 |
| 2014-03-12 | 2014-03-10 | 350.750 | 2,139 | +151 | 0.03% | 750,254 |
| 2014-03-11 | 2014-03-07 | 356.500 | 1,988 | +52 | 0.03% | 708,722 |
| 2014-03-05 | 2014-03-03 | 368.000 | 1,936 | -104 | 0.03% | 712,448 |
| 2014-02-10 | 2014-02-06 | 392.917 | 2,040 | +78 | 0.03% | 801,550 |
| 2014-02-07 | 2014-02-05 | 391.000 | 1,962 | -78 | 0.03% | 767,142 |
| 2014-02-05 | 2014-01-30 | 394.833 | 2,040 | +78 | 0.03% | 805,460 |
| 2014-01-17 | 2014-01-15 | 448.500 | 1,962 | +52 | 0.03% | 879,957 |
| 2014-01-08 | 2014-01-06 | 448.500 | 1,910 | -88 | 0.03% | 856,635 |
| 2014-01-03 | 2013-12-31 | 408.250 | 1,998 | +78 | 0.03% | 815,683 |
| 2013-12-30 | 2013-12-24 | 419.750 | 1,920 | +115 | 0.03% | 805,920 |
| 2013-12-23 | 2013-12-19 | 435.083 | 1,805 | -188 | 0.03% | 785,325 |
| 2013-12-19 | 2013-12-17 | 444.667 | 1,993 | +10 | 0.03% | 886,221 |
| 2013-12-16 | 2013-12-12 | 454.250 | 1,983 | +52 | 0.03% | 900,778 |
| 2013-12-12 | 2013-12-10 | 463.833 | 1,931 | +53 | 0.03% | 895,662 |
| 2013-12-10 | 2013-12-06 | 463.833 | 1,878 | +5 | 0.03% | 871,079 |
| 2013-12-06 | 2013-12-04 | 481.083 | 1,873 | +104 | 0.03% | 901,069 |
| 2013-12-05 | 2013-12-03 | 471.500 | 1,769 | +104 | 0.03% | 834,083 |
| 2013-12-04 | 2013-12-02 | 477.250 | 1,665 | +89 | 0.03% | 794,621 |
| 2013-12-02 | 2013-11-28 | 479.167 | 1,576 | +52 | 0.02% | 755,167 |
| 2013-11-26 | 2013-11-22 | 494.500 | 1,524 | +58 | 0.02% | 753,618 |
| 2013-11-25 | 2013-11-21 | 504.083 | 1,466 | +52 | 0.02% | 738,986 |
| 2013-11-14 | 2013-11-12 | 511.132 | 1,414 | -34 | 0.02% | 722,740 |
| 2013-11-13 | 2013-11-11 | 516.749 | 1,448 | +91 | 0.02% | 748,252 |
| 2013-11-01 | 2013-10-30 | 546.705 | 1,357 | -53 | 0.02% | 741,879 |
| 2013-10-28 | 2013-10-24 | 542.961 | 1,410 | -32 | 0.02% | 765,574 |
| 2013-10-16 | 2013-10-11 | 529.855 | 1,442 | -32 | 0.02% | 764,050 |
| 2013-10-11 | 2013-10-09 | 507.387 | 1,474 | +192 | 0.02% | 747,889 |
| 2013-10-03 | 2013-09-30 | 501.770 | 1,282 | +32 | 0.02% | 643,270 |
| 2013-10-02 | 2013-09-27 | 499.898 | 1,250 | +144 | 0.02% | 624,873 |
| 2013-09-24 | 2013-09-19 | 531.727 | 1,106 | -32 | 0.02% | 588,090 |
| 2013-09-17 | 2013-09-13 | 511.132 | 1,138 | +32 | 0.02% | 581,668 |
| 2013-09-12 | 2013-09-10 | 533.599 | 1,106 | +32 | 0.02% | 590,161 |
| 2013-09-04 | 2013-09-02 | 548.577 | 1,074 | -107 | 0.02% | 589,172 |
| 2013-08-23 | 2013-08-21 | 514.876 | 1,181 | -219 | 0.02% | 608,069 |
| 2013-08-16 | 2013-08-13 | 447.474 | 1,400 | +107 | 0.02% | 626,464 |
| 2013-08-12 | 2013-08-08 | 449.347 | 1,293 | -107 | 0.02% | 581,005 |
| 2013-08-08 | 2013-08-06 | 449.347 | 1,400 | +219 | 0.02% | 629,085 |
| 2013-08-02 | 2013-07-31 | 477.431 | 1,181 | +54 | 0.02% | 563,846 |
| 2013-07-18 | 2013-07-16 | 513.004 | 1,127 | -80 | 0.02% | 578,156 |
| 2013-07-12 | 2013-07-10 | 488.665 | 1,207 | +80 | 0.02% | 589,818 |
| 2013-07-02 | 2013-06-27 | 516.749 | 1,127 | -6 | 0.02% | 582,376 |
| 2013-06-27 | 2013-06-25 | 475.559 | 1,133 | +113 | 0.02% | 538,808 |
| 2013-06-21 | 2013-06-19 | 520.493 | 1,020 | +106 | 0.02% | 530,903 |
| 2013-06-17 | 2013-06-13 | 531.727 | 914 | +54 | 0.01% | 485,998 |
| 2013-06-06 | 2013-06-04 | 544.833 | 860 | +53 | 0.01% | 468,556 |
| 2013-06-05 | 2013-06-03 | 559.811 | 807 | +321 | 0.01% | 451,768 |
| 2013-05-29 | 2013-05-27 | 593.512 | 486 | +267 | 0.01% | 288,447 |
| 2013-04-22 | 2013-04-18 | 602.873 | 219 | +16 | 0.00% | 132,029 |
| 2013-04-19 | 2013-04-17 | 608.490 | 203 | -54 | 0.00% | 123,524 |
| 2013-04-18 | 2013-04-16 | 589.768 | 257 | +27 | 0.00% | 151,570 |
| 2013-04-17 | 2013-04-15 | 601.001 | 230 | +27 | 0.00% | 138,230 |
| 2013-04-09 | 2013-04-05 | 647.808 | 203 | +5 | 0.00% | 131,505 |
| 2013-03-25 | 2013-03-21 | 767.634 | 198 | -213 | 0.00% | 151,992 |
| 2013-03-22 | 2013-03-20 | 754.528 | 411 | -268 | 0.01% | 310,111 |
| 2013-03-14 | 2013-03-12 | 733.709 | 679 | -10 | 0.01% | 498,189 |
| 2013-03-13 | 2013-03-11 | 741.083 | 689 | -38 | 0.01% | 510,606 |
| 2013-02-26 | 2013-02-22 | 691.309 | 727 | -54 | 0.01% | 502,582 |
| 2013-02-06 | 2013-02-04 | 665.500 | 781 | -55 | 0.01% | 519,756 |
| 2013-02-05 | 2013-02-01 | 656.283 | 836 | -43 | 0.01% | 548,652 |
| 2013-01-28 | 2013-01-24 | 647.065 | 879 | +43 | 0.01% | 568,770 |
| 2013-01-25 | 2013-01-23 | 647.065 | 836 | +272 | 0.01% | 540,946 |
| 2013-01-24 | 2013-01-22 | 645.222 | 564 | +217 | 0.01% | 363,905 |
| 2013-01-23 | 2013-01-21 | 650.752 | 347 | +54 | 0.01% | 225,811 |
| 2013-01-21 | 2013-01-17 | 626.787 | 293 | +54 | 0.00% | 183,649 |
| 2013-01-17 | 2013-01-15 | 658.126 | 239 | +54 | 0.00% | 157,292 |
| 2013-01-10 | 2013-01-08 | 685.778 | 185 | -48 | 0.00% | 126,869 |
| 2013-01-08 | 2013-01-04 | 674.718 | 233 | +54 | 0.00% | 157,209 |
| 2012-12-21 | 2012-12-19 | 676.561 | 179 | -54 | 0.00% | 121,104 |
| 2012-12-18 | 2012-12-14 | 663.657 | 233 | +54 | 0.00% | 154,632 |
| 2012-12-03 | 2012-11-29 | 671.031 | 179 | -54 | 0.00% | 120,114 |
| 2012-11-30 | 2012-11-28 | 669.187 | 233 | +54 | 0.00% | 155,921 |
| 2012-11-28 | 2012-11-26 | 671.031 | 179 | -54 | 0.00% | 120,114 |
| 2012-11-26 | 2012-11-22 | 619.413 | 233 | +54 | 0.00% | 144,323 |
| 2012-11-15 | 2012-11-13 | 647.065 | 179 | -11 | 0.00% | 115,825 |
| 2012-11-14 | 2012-11-12 | 645.222 | 190 | +11 | 0.00% | 122,592 |
| 2012-11-09 | 2012-11-07 | 707.868 | 179 | +108 | 0.00% | 126,708 |
| 2012-11-08 | 2012-11-06 | 734.414 | 71 | -2 | 0.00% | 52,143 |
| 2012-09-18 | 2012-09-14 | 668.936 | 73 | -57 | 0.00% | 48,832 |
| 2012-09-05 | 2012-09-03 | 624.694 | 130 | +57 | 0.00% | 81,210 |
| 2012-09-03 | 2012-08-30 | 645.930 | 73 | -57 | 0.00% | 47,153 |
| 2012-07-23 | 2012-07-19 | 706.099 | 130 | +57 | 0.00% | 91,793 |
| 2012-06-25 | 2012-06-21 | 783.964 | 73 | -130 | 0.00% | 57,229 |
| 2012-05-14 | 2012-05-10 | 796.352 | 203 | +5 | 0.00% | 161,659 |
| 2012-03-08 | 2012-03-06 | 872.368 | 198 | -2 | 0.00% | 172,729 |
| 2012-03-02 | 2012-02-29 | 819.921 | 200 | -120 | 0.00% | 163,984 |
| 2012-02-29 | 2012-02-27 | 793.697 | 320 | +114 | 0.00% | 253,983 |
| 2012-02-28 | 2012-02-24 | 777.963 | 206 | -29 | 0.00% | 160,260 |
| 2012-02-24 | 2012-02-22 | 742.999 | 235 | +35 | 0.00% | 174,605 |
| 2012-02-20 | 2012-02-16 | 833.907 | 200 | -6 | 0.00% | 166,781 |
| 2012-02-14 | 2012-02-10 | 812.928 | 206 | +6 | 0.00% | 167,463 |
| 2012-02-13 | 2012-02-09 | 830.410 | 200 | -6 | 0.00% | 166,082 |
| 2011-11-10 | 2011-11-08 | 960.037 | 206 | -6 | 0.00% | 197,768 |
| 2011-11-08 | 2011-11-04 | 934.550 | 212 | -18 | 0.00% | 198,125 |
| 2011-10-18 | 2011-10-14 | 880.176 | 230 | -58 | 0.00% | 202,440 |
| 2011-10-17 | 2011-10-13 | 890.371 | 288 | +58 | 0.00% | 256,427 |
| 2011-10-06 | 2011-10-03 | 686.469 | 230 | -58 | 0.00% | 157,888 |
| 2011-10-04 | 2011-09-30 | 615.104 | 288 | +58 | 0.00% | 177,150 |
| 2011-10-03 | 2011-09-28 | 849.591 | 230 | -23 | 0.00% | 195,406 |
| 2011-09-30 | 2011-09-27 | 931.151 | 253 | -6 | 0.00% | 235,581 |
| 2011-09-22 | 2011-09-20 | 997.419 | 259 | +6 | 0.00% | 258,332 |
| 2011-09-21 | 2011-09-19 | 1011.013 | 253 | -29 | 0.00% | 255,786 |
| 2011-09-20 | 2011-09-16 | 1053.492 | 282 | +47 | 0.00% | 297,085 |
| 2011-09-14 | 2011-09-09 | 961.736 | 235 | +5 | 0.00% | 226,008 |
| 2011-08-19 | 2011-08-17 | 1073.882 | 230 | -5 | 0.00% | 246,993 |
| 2011-08-12 | 2011-08-10 | 1085.777 | 235 | -6 | 0.00% | 255,158 |
| 2011-08-09 | 2011-08-05 | 1033.102 | 241 | +41 | 0.00% | 248,978 |
| 2011-08-08 | 2011-08-04 | 1102.769 | 200 | -59 | 0.00% | 220,554 |
| 2011-08-05 | 2011-08-03 | 1061.988 | 259 | +59 | 0.00% | 275,055 |
| 2011-08-03 | 2011-08-01 | 1111.264 | 200 | -24 | 0.00% | 222,253 |
| 2011-08-02 | 2011-07-29 | 1150.346 | 224 | +24 | 0.00% | 257,677 |
| 2011-06-01 | 2011-05-30 | 1383.133 | 200 | -18 | 0.00% | 276,627 |
| 2011-05-31 | 2011-05-27 | 1367.841 | 218 | -12 | 0.00% | 298,189 |
| 2011-03-30 | 2011-03-28 | 1500.377 | 230 | +12 | 0.00% | 345,087 |
| 2011-03-23 | 2011-03-21 | 1474.889 | 218 | -117 | 0.00% | 321,526 |
| 2011-03-18 | 2011-03-16 | 1483.385 | 335 | -24 | 0.00% | 496,934 |
| 2011-03-10 | 2011-03-08 | 1518.487 | 359 | +99 | 0.01% | 545,137 |
| 2011-03-04 | 2011-03-02 | 1516.792 | 260 | -88 | 0.00% | 394,366 |
| 2011-03-03 | 2011-03-01 | 1540.518 | 348 | -112 | 0.00% | 536,100 |
| 2011-03-01 | 2011-02-25 | 1491.371 | 460 | +29 | 0.01% | 686,031 |
| 2011-02-28 | 2011-02-24 | 1447.308 | 431 | +59 | 0.01% | 623,790 |
| 2011-02-25 | 2011-02-23 | 1504.929 | 372 | +142 | 0.01% | 559,834 |
| 2011-02-01 | 2011-01-28 | 1594.750 | 230 | -59 | 0.00% | 366,793 |
| 2011-01-21 | 2011-01-19 | 1530.350 | 289 | -18 | 0.00% | 442,271 |
| 2011-01-20 | 2011-01-18 | 1460.866 | 307 | -23 | 0.00% | 448,486 |
| 2011-01-19 | 2011-01-17 | 1403.244 | 330 | +47 | 0.00% | 463,071 |
| 2011-01-17 | 2011-01-13 | 1574.413 | 283 | -24 | 0.00% | 445,559 |
| 2011-01-14 | 2011-01-12 | 1599.834 | 307 | -41 | 0.00% | 491,149 |
| 2011-01-12 | 2011-01-10 | 1623.561 | 348 | +29 | 0.00% | 564,999 |
| 2011-01-10 | 2011-01-06 | 1599.834 | 319 | -23 | 0.00% | 510,347 |
| 2011-01-06 | 2011-01-04 | 1615.087 | 342 | -18 | 0.00% | 552,360 |
| 2011-01-04 | 2010-12-31 | 1633.729 | 360 | +53 | 0.01% | 588,142 |
| 2010-12-09 | 2010-12-07 | 1626.950 | 307 | +24 | 0.01% | 499,474 |
| 2010-12-08 | 2010-12-06 | 1611.697 | 283 | +29 | 0.00% | 456,110 |
| 2010-12-07 | 2010-12-03 | 1652.371 | 254 | +18 | 0.00% | 419,702 |
| 2010-12-06 | 2010-12-02 | 1596.445 | 236 | +18 | 0.00% | 376,761 |
| 2010-12-03 | 2010-12-01 | 1542.213 | 218 | +23 | 0.00% | 336,202 |
| 2010-12-01 | 2010-11-29 | 1620.171 | 195 | +30 | 0.00% | 315,933 |
| 2010-11-30 | 2010-11-26 | 1582.887 | 165 | +29 | 0.00% | 261,176 |
| 2010-11-26 | 2010-11-24 | 1684.571 | 136 | -12 | 0.00% | 229,102 |
| 2010-11-25 | 2010-11-23 | 1721.855 | 148 | -82 | 0.00% | 254,835 |
| 2010-11-24 | 2010-11-22 | 1830.319 | 230 | +65 | 0.00% | 420,973 |
| 2010-11-19 | 2010-11-17 | 1635.424 | 165 | +23 | 0.00% | 269,845 |
| 2010-11-17 | 2010-11-15 | 1728.634 | 142 | -59 | 0.00% | 245,466 |
| 2010-11-16 | 2010-11-12 | 1765.919 | 201 | -29 | 0.00% | 354,950 |
| 2010-11-15 | 2010-11-11 | 1813.371 | 230 | +47 | 0.00% | 417,075 |
| 2010-11-12 | 2010-11-10 | 1779.477 | 183 | -6 | 0.00% | 325,644 |
| 2010-11-09 | 2010-11-05 | 1684.571 | 189 | -53 | 0.00% | 318,384 |
| 2010-11-08 | 2010-11-04 | 1652.371 | 242 | -206 | 0.00% | 399,874 |
| 2010-11-05 | 2010-11-03 | 1583.010 | 448 | -118 | 0.01% | 709,189 |
| 2010-11-04 | 2010-11-02 | 1517.886 | 566 | -9 | 0.01% | 859,124 |
| 2010-11-02 | 2010-10-29 | 1491.169 | 575 | +60 | 0.01% | 857,422 |
| 2010-10-26 | 2010-10-22 | 1532.915 | 515 | +18 | 0.01% | 789,451 |
| 2010-10-25 | 2010-10-21 | 1532.915 | 497 | +12 | 0.01% | 761,859 |
| 2010-10-22 | 2010-10-20 | 1496.178 | 485 | +42 | 0.01% | 725,647 |
| 2010-10-21 | 2010-10-19 | 1586.350 | 443 | -84 | 0.01% | 702,753 |
| 2010-10-20 | 2010-10-18 | 1604.718 | 527 | -30 | 0.01% | 845,686 |
| 2010-10-18 | 2010-10-14 | 1534.585 | 557 | -6 | 0.01% | 854,764 |
| 2010-10-15 | 2010-10-13 | 1502.858 | 563 | -12 | 0.01% | 846,109 |
| 2010-10-14 | 2010-10-12 | 1429.385 | 575 | +6 | 0.01% | 821,896 |
| 2010-10-13 | 2010-10-11 | 1419.366 | 569 | -138 | 0.01% | 807,619 |
| 2010-10-12 | 2010-10-08 | 1377.620 | 707 | +18 | 0.01% | 973,977 |
| 2010-10-05 | 2010-09-30 | 1252.381 | 689 | +48 | 0.01% | 862,891 |
| 2010-09-30 | 2010-09-28 | 1232.343 | 641 | +228 | 0.01% | 789,932 |
| 2010-09-22 | 2010-09-20 | 1242.362 | 413 | +120 | 0.01% | 513,096 |
| 2010-09-21 | 2010-09-17 | 1222.324 | 293 | -78 | 0.01% | 358,141 |
| 2010-09-17 | 2010-09-15 | 1195.607 | 371 | -54 | 0.01% | 443,570 |
| 2010-09-03 | 2010-09-01 | 1063.689 | 425 | -6 | 0.01% | 452,068 |
| 2010-08-27 | 2010-08-25 | 1110.445 | 431 | +18 | 0.01% | 478,602 |
| 2010-08-25 | 2010-08-23 | 1157.200 | 413 | -288 | 0.01% | 477,924 |
| 2010-08-20 | 2010-08-18 | 1135.493 | 701 | +6 | 0.01% | 795,980 |
| 2010-08-19 | 2010-08-17 | 1162.210 | 695 | -6 | 0.01% | 807,736 |
| 2010-08-18 | 2010-08-16 | 1123.804 | 701 | +174 | 0.01% | 787,786 |
| 2010-08-17 | 2010-08-13 | 1082.058 | 527 | -24 | 0.01% | 570,244 |
| 2010-08-16 | 2010-08-12 | 1053.670 | 551 | -36 | 0.01% | 580,572 |
| 2010-08-04 | 2010-08-02 | 1013.594 | 587 | -114 | 0.01% | 594,980 |
| 2010-08-02 | 2010-07-29 | 945.131 | 701 | -24 | 0.01% | 662,537 |
| 2010-07-29 | 2010-07-27 | 893.365 | 725 | +12 | 0.01% | 647,690 |
| 2010-07-28 | 2010-07-26 | 898.375 | 713 | -54 | 0.01% | 640,541 |
| 2010-07-27 | 2010-07-23 | 869.988 | 767 | +42 | 0.01% | 667,281 |
| 2010-07-26 | 2010-07-22 | 869.988 | 725 | -30 | 0.01% | 630,741 |
| 2010-07-08 | 2010-07-06 | 864.978 | 755 | +30 | 0.01% | 653,059 |
| 2010-07-06 | 2010-07-02 | 871.658 | 725 | +12 | 0.01% | 631,952 |
| 2010-07-02 | 2010-06-29 | 913.404 | 713 | +6 | 0.01% | 651,257 |
| 2010-06-30 | 2010-06-28 | 943.461 | 707 | +30 | 0.01% | 667,027 |
| 2010-06-29 | 2010-06-25 | 951.810 | 677 | +30 | 0.01% | 644,375 |
| 2010-06-24 | 2010-06-22 | 995.226 | 647 | +36 | 0.01% | 643,911 |
| 2010-06-22 | 2010-06-18 | 993.556 | 611 | -102 | 0.01% | 607,063 |
| 2010-06-17 | 2010-06-14 | 976.858 | 713 | +24 | 0.01% | 696,499 |
| 2010-06-15 | 2010-06-11 | 976.858 | 689 | -6 | 0.01% | 673,055 |
| 2010-06-14 | 2010-06-10 | 968.508 | 695 | -30 | 0.01% | 673,113 |
| 2010-06-11 | 2010-06-09 | 963.499 | 725 | -24 | 0.01% | 698,537 |
| 2010-06-08 | 2010-06-04 | 966.839 | 749 | -41 | 0.01% | 724,162 |
| 2010-06-03 | 2010-06-01 | 951.810 | 790 | +5 | 0.02% | 751,930 |
| 2010-06-02 | 2010-05-31 | 956.819 | 785 | -53 | 0.02% | 751,103 |
| 2010-06-01 | 2010-05-28 | 951.810 | 838 | +275 | 0.02% | 797,617 |
| 2010-05-31 | 2010-05-27 | 948.470 | 563 | -48 | 0.01% | 533,989 |
| 2010-05-26 | 2010-05-24 | 903.385 | 611 | -24 | 0.01% | 551,968 |
| 2010-05-24 | 2010-05-19 | 895.035 | 635 | -24 | 0.01% | 568,347 |
| 2010-05-20 | 2010-05-18 | 895.035 | 659 | +24 | 0.01% | 589,828 |
| 2010-05-19 | 2010-05-17 | 881.677 | 635 | +6 | 0.01% | 559,865 |
| 2010-05-18 | 2010-05-14 | 898.375 | 629 | +30 | 0.01% | 565,078 |
| 2010-05-17 | 2010-05-13 | 916.743 | 599 | +18 | 0.01% | 549,129 |
| 2010-05-14 | 2010-05-12 | 918.413 | 581 | -6 | 0.01% | 533,598 |
| 2010-05-13 | 2010-05-11 | 896.705 | 587 | -12 | 0.01% | 526,366 |
| 2010-05-12 | 2010-05-10 | 878.337 | 599 | -12 | 0.01% | 526,124 |
| 2010-05-11 | 2010-05-07 | 851.619 | 611 | +30 | 0.01% | 520,339 |
| 2010-05-10 | 2010-05-06 | 898.375 | 581 | +30 | 0.01% | 521,956 |
| 2010-05-07 | 2010-05-05 | 960.159 | 551 | -126 | 0.01% | 529,048 |
| 2010-05-06 | 2010-05-04 | 976.858 | 677 | +36 | 0.01% | 661,333 |
| 2010-05-05 | 2010-05-03 | 991.886 | 641 | +36 | 0.01% | 635,799 |
| 2010-05-04 | 2010-04-30 | 1010.254 | 605 | +30 | 0.01% | 611,204 |
| 2010-05-03 | 2010-04-29 | 998.566 | 575 | +30 | 0.01% | 574,175 |
| 2010-04-30 | 2010-04-28 | 1001.905 | 545 | -108 | 0.01% | 546,038 |
| 2010-04-28 | 2010-04-26 | 1013.594 | 653 | -24 | 0.01% | 661,877 |
| 2010-04-27 | 2010-04-23 | 1006.915 | 677 | +24 | 0.01% | 681,681 |
| 2010-04-26 | 2010-04-22 | 1010.254 | 653 | +168 | 0.01% | 659,696 |
| 2010-04-22 | 2010-04-20 | 1065.359 | 485 | +24 | 0.01% | 516,699 |
| 2010-04-21 | 2010-04-19 | 1048.661 | 461 | +12 | 0.01% | 483,433 |
| 2010-04-19 | 2010-04-15 | 1077.048 | 449 | -36 | 0.01% | 483,595 |
| 2010-04-16 | 2010-04-14 | 1093.747 | 485 | +66 | 0.01% | 530,467 |
| 2010-04-15 | 2010-04-13 | 1103.766 | 419 | -96 | 0.01% | 462,478 |
| 2010-04-13 | 2010-04-09 | 1097.086 | 515 | -48 | 0.01% | 564,999 |
| 2010-04-08 | 2010-04-01 | 1092.077 | 563 | -90 | 0.01% | 614,839 |
| 2010-04-01 | 2010-03-30 | 1075.378 | 653 | +132 | 0.01% | 702,222 |
| 2010-03-26 | 2010-03-24 | 1092.077 | 521 | -120 | 0.01% | 568,972 |
| 2010-03-23 | 2010-03-19 | 1080.388 | 641 | +42 | 0.01% | 692,529 |
| 2010-03-18 | 2010-03-16 | 1100.426 | 599 | -60 | 0.01% | 659,155 |
| 2010-03-16 | 2010-03-12 | 1093.747 | 659 | +90 | 0.01% | 720,779 |
| 2010-03-15 | 2010-03-11 | 1105.435 | 569 | +30 | 0.01% | 628,993 |
| 2010-03-12 | 2010-03-10 | 1107.105 | 539 | +30 | 0.01% | 596,730 |
| 2010-03-11 | 2010-03-09 | 1083.727 | 509 | +60 | 0.01% | 551,617 |
| 2010-03-08 | 2010-03-04 | 1046.991 | 449 | +24 | 0.01% | 470,099 |
| 2010-03-05 | 2010-03-03 | 1043.651 | 425 | -12 | 0.01% | 443,552 |
| 2010-03-03 | 2010-03-01 | 1028.623 | 437 | +30 | 0.01% | 449,508 |
| 2010-03-01 | 2010-02-25 | 1023.613 | 407 | +30 | 0.01% | 416,611 |
| 2010-02-10 | 2010-02-08 | 1018.604 | 377 | +12 | 0.01% | 384,014 |
| 2010-02-09 | 2010-02-05 | 1043.651 | 365 | +6 | 0.01% | 380,933 |
| 2010-02-03 | 2010-02-01 | 1036.972 | 359 | +6 | 0.01% | 372,273 |
| 2010-02-02 | 2010-01-29 | 1065.359 | 353 | -6 | 0.01% | 376,072 |
| 2010-01-26 | 2010-01-22 | 1093.747 | 359 | +18 | 0.01% | 392,655 |
| 2010-01-22 | 2010-01-20 | 1135.493 | 341 | -60 | 0.01% | 387,203 |
| 2010-01-21 | 2010-01-19 | 1112.115 | 401 | +6 | 0.01% | 445,958 |
| 2010-01-20 | 2010-01-18 | 1118.794 | 395 | -120 | 0.01% | 441,924 |
| 2010-01-15 | 2010-01-13 | 1175.569 | 515 | +132 | 0.01% | 605,418 |
| 2010-01-14 | 2010-01-12 | 1168.889 | 383 | -18 | 0.01% | 447,685 |
| 2010-01-13 | 2010-01-11 | 1182.248 | 401 | -30 | 0.01% | 474,081 |
| 2010-01-08 | 2010-01-06 | 1175.569 | 431 | +48 | 0.01% | 506,670 |
| 2010-01-07 | 2010-01-05 | 1193.937 | 383 | -42 | 0.01% | 457,278 |
| 2010-01-06 | 2010-01-04 | 1092.077 | 425 | +78 | 0.01% | 464,133 |
| 2010-01-05 | 2009-12-31 | 1075.378 | 347 | -24 | 0.01% | 373,156 |
| 2009-12-21 | 2009-12-17 | 1148.851 | 371 | -60 | 0.01% | 426,224 |
| 2009-12-16 | 2009-12-14 | 1077.048 | 431 | -72 | 0.01% | 464,208 |
| 2009-12-14 | 2009-12-10 | 1103.766 | 503 | -24 | 0.01% | 555,194 |
| 2009-12-10 | 2009-12-08 | 1143.842 | 527 | -6 | 0.01% | 602,805 |
| 2009-12-09 | 2009-12-07 | 1172.229 | 533 | -60 | 0.01% | 624,798 |
| 2009-12-07 | 2009-12-03 | 1120.464 | 593 | -72 | 0.01% | 664,435 |
| 2009-12-03 | 2009-12-01 | 1123.804 | 665 | +270 | 0.01% | 747,329 |
| 2009-12-01 | 2009-11-27 | 1185.588 | 395 | +233 | 0.01% | 468,307 |
| 2009-11-30 | 2009-11-26 | 3329.665 | 162 | 0.00% | 539,406 |
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