History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.179 | 50 | +0 | 0.00% | 9 |
| 2025-10-13 | 2025-10-09 | 0.183 | 50 | +0 | 0.00% | 9 |
| 2025-10-10 | 2025-10-08 | 0.191 | 50 | +0 | 0.00% | 10 |
| 2025-10-09 | 2025-10-06 | 0.191 | 50 | +0 | 0.00% | 10 |
| 2025-10-08 | 2025-10-03 | 0.192 | 50 | +0 | 0.00% | 10 |
| 2025-10-06 | 2025-10-02 | 0.185 | 50 | +0 | 0.00% | 9 |
| 2025-10-03 | 2025-09-30 | 0.181 | 50 | +0 | 0.00% | 9 |
| 2025-10-02 | 2025-09-29 | 0.181 | 50 | +0 | 0.00% | 9 |
| 2025-09-30 | 2025-09-26 | 0.175 | 50 | +0 | 0.00% | 9 |
| 2025-09-29 | 2025-09-25 | 0.177 | 50 | +0 | 0.00% | 9 |
| 2025-09-26 | 2025-09-24 | 0.172 | 50 | +0 | 0.00% | 9 |
| 2025-09-25 | 2025-09-23 | 0.180 | 50 | +0 | 0.00% | 9 |
| 2025-09-24 | 2025-09-22 | 0.175 | 50 | +0 | 0.00% | 9 |
| 2025-09-23 | 2025-09-19 | 0.179 | 50 | +0 | 0.00% | 9 |
| 2025-09-22 | 2025-09-18 | 0.181 | 50 | +0 | 0.00% | 9 |
| 2025-09-19 | 2025-09-17 | 0.185 | 50 | +0 | 0.00% | 9 |
| 2025-09-18 | 2025-09-16 | 0.186 | 50 | +0 | 0.00% | 9 |
| 2025-09-17 | 2025-09-15 | 0.179 | 50 | +0 | 0.00% | 9 |
| 2025-09-16 | 2025-09-12 | 0.186 | 50 | +0 | 0.00% | 9 |
| 2025-09-15 | 2025-09-11 | 0.185 | 50 | +0 | 0.00% | 9 |
| 2025-09-12 | 2025-09-10 | 0.189 | 50 | +0 | 0.00% | 9 |
| 2025-09-11 | 2025-09-09 | 0.190 | 50 | +0 | 0.00% | 10 |
| 2025-09-10 | 2025-09-08 | 0.186 | 50 | +0 | 0.00% | 9 |
| 2025-09-09 | 2025-09-05 | 0.186 | 50 | +0 | 0.00% | 9 |
| 2025-09-08 | 2025-09-04 | 0.182 | 50 | +0 | 0.00% | 9 |
| 2025-09-05 | 2025-09-03 | 0.187 | 50 | +0 | 0.00% | 9 |
| 2025-09-04 | 2025-09-02 | 0.190 | 50 | +0 | 0.00% | 10 |
| 2025-09-03 | 2025-09-01 | 0.185 | 50 | +0 | 0.00% | 9 |
| 2025-09-02 | 2025-08-29 | 0.186 | 50 | +0 | 0.00% | 9 |
| 2025-09-01 | 2025-08-28 | 0.180 | 50 | +0 | 0.00% | 9 |
| 2025-08-29 | 2025-08-27 | 0.180 | 50 | +0 | 0.00% | 9 |
| 2025-08-28 | 2025-08-26 | 0.184 | 50 | +0 | 0.00% | 9 |
| 2025-08-27 | 2025-08-25 | 0.173 | 50 | +0 | 0.00% | 9 |
| 2025-08-26 | 2025-08-22 | 0.170 | 50 | +0 | 0.00% | 8 |
| 2025-08-25 | 2025-08-21 | 0.172 | 50 | +0 | 0.00% | 9 |
| 2025-08-22 | 2025-08-20 | 0.173 | 50 | +0 | 0.00% | 9 |
| 2025-08-21 | 2025-08-19 | 0.174 | 50 | +0 | 0.00% | 9 |
| 2025-08-20 | 2025-08-18 | 0.174 | 50 | +0 | 0.00% | 9 |
| 2025-08-19 | 2025-08-15 | 0.171 | 50 | +0 | 0.00% | 9 |
| 2025-08-18 | 2025-08-14 | 0.170 | 50 | +0 | 0.00% | 8 |
| 2025-08-15 | 2025-08-13 | 0.164 | 50 | +0 | 0.00% | 8 |
| 2025-08-14 | 2025-08-12 | 0.167 | 50 | +0 | 0.00% | 8 |
| 2025-08-13 | 2025-08-11 | 0.168 | 50 | +0 | 0.00% | 8 |
| 2025-08-12 | 2025-08-08 | 0.165 | 50 | +0 | 0.00% | 8 |
| 2025-08-11 | 2025-08-07 | 0.170 | 50 | +0 | 0.00% | 8 |
| 2025-08-08 | 2025-08-06 | 0.166 | 50 | +0 | 0.00% | 8 |
| 2025-08-07 | 2025-08-05 | 0.170 | 50 | +0 | 0.00% | 8 |
| 2025-08-06 | 2025-08-04 | 0.176 | 50 | +0 | 0.00% | 9 |
| 2025-08-05 | 2025-08-01 | 0.168 | 50 | +0 | 0.00% | 8 |
| 2025-08-04 | 2025-07-31 | 0.175 | 50 | +0 | 0.00% | 9 |
| 2025-08-01 | 2025-07-30 | 0.168 | 50 | +0 | 0.00% | 8 |
| 2025-07-31 | 2025-07-29 | 0.176 | 50 | +0 | 0.00% | 9 |
| 2025-07-30 | 2025-07-28 | 0.174 | 50 | +0 | 0.00% | 9 |
| 2025-07-29 | 2025-07-25 | 0.172 | 50 | +0 | 0.00% | 9 |
| 2025-07-28 | 2025-07-24 | 0.173 | 50 | +0 | 0.00% | 9 |
| 2025-07-25 | 2025-07-23 | 0.166 | 50 | +0 | 0.00% | 8 |
| 2025-07-24 | 2025-07-22 | 0.168 | 50 | +0 | 0.00% | 8 |
| 2025-07-23 | 2025-07-21 | 0.168 | 50 | +0 | 0.00% | 8 |
| 2025-07-22 | 2025-07-18 | 0.167 | 50 | +0 | 0.00% | 8 |
| 2025-07-21 | 2025-07-17 | 0.170 | 50 | +0 | 0.00% | 8 |
| 2025-07-18 | 2025-07-16 | 0.177 | 50 | +0 | 0.00% | 9 |
| 2025-07-17 | 2025-07-15 | 0.177 | 50 | -3,090,000 | 0.00% | 9 |
| 2025-07-16 | 2025-07-14 | 0.189 | 3,090,050 | -3,430,000 | 0.88% | 584,019 |
| 2025-05-28 | 2025-05-26 | 0.119 | 6,520,050 | -50,000 | 1.93% | 775,886 |
| 2025-05-27 | 2025-05-23 | 0.117 | 6,570,050 | -40,000 | 1.94% | 768,696 |
| 2025-05-22 | 2025-05-20 | 0.115 | 6,610,050 | -10,000 | 1.96% | 760,156 |
| 2025-05-21 | 2025-05-19 | 0.119 | 6,620,050 | -80,000 | 1.96% | 787,786 |
| 2025-05-20 | 2025-05-16 | 0.118 | 6,700,050 | -40,000 | 1.98% | 790,606 |
| 2025-05-09 | 2025-05-07 | 0.122 | 6,740,050 | +220,000 | 1.99% | 822,286 |
| 2025-03-18 | 2025-03-14 | 0.144 | 6,520,050 | -140,000 | 1.93% | 938,887 |
| 2025-03-11 | 2025-03-07 | 0.153 | 6,660,050 | +140,000 | 1.97% | 1,018,988 |
| 2025-01-14 | 2025-01-10 | 0.146 | 6,520,050 | -120,000 | 2.56% | 951,927 |
| 2025-01-06 | 2025-01-02 | 0.162 | 6,640,050 | +120,000 | 2.60% | 1,075,688 |
| 2024-12-30 | 2024-12-24 | 0.168 | 6,520,050 | -100,000 | 2.56% | 1,095,368 |
| 2024-12-27 | 2024-12-20 | 0.167 | 6,620,050 | -120,000 | 2.60% | 1,105,548 |
| 2024-12-23 | 2024-12-19 | 0.170 | 6,740,050 | +220,000 | 2.64% | 1,145,808 |
| 2024-12-03 | 2024-11-29 | 0.126 | 6,520,050 | -50,000 | 2.56% | 821,526 |
| 2024-12-02 | 2024-11-28 | 0.132 | 6,570,050 | +50,000 | 2.58% | 867,247 |
| 2024-11-19 | 2024-11-15 | 0.130 | 6,520,050 | +70,000 | 2.56% | 847,606 |
| 2024-11-18 | 2024-11-14 | 0.128 | 6,450,050 | +1,660,000 | 2.53% | 825,606 |
| 2024-11-15 | 2024-11-13 | 0.134 | 4,790,050 | +1,670,000 | 1.88% | 641,867 |
| 2024-11-14 | 2024-11-12 | 0.126 | 3,120,050 | +1,500,000 | 1.22% | 393,126 |
| 2024-11-13 | 2024-11-11 | 0.116 | 1,620,050 | +1,620,000 | 0.64% | 187,926 |
| 2024-11-04 | 2024-10-31 | 0.155 | 50 | -50,000 | 0.00% | 8 |
| 2024-11-01 | 2024-10-30 | 0.162 | 50,050 | +50,000 | 0.02% | 8,108 |
| 2024-10-30 | 2024-10-28 | 0.184 | 50 | -150,000 | 0.00% | 9 |
| 2024-10-29 | 2024-10-25 | 0.227 | 150,050 | -1,650,000 | 0.07% | 34,061 |
| 2024-10-28 | 2024-10-24 | 0.221 | 1,800,050 | +1,800,000 | 0.84% | 397,811 |
| 2024-10-08 | 2024-10-04 | 0.171 | 50 | -40,000 | 0.00% | 9 |
| 2024-10-07 | 2024-10-03 | 0.240 | 40,050 | +40,000 | 0.02% | 9,612 |
| 2024-06-12 | 2024-06-07 | 0.171 | 50 | -80,000 | 0.00% | 9 |
| 2024-06-07 | 2024-06-05 | 0.183 | 80,050 | -50,000 | 0.04% | 14,649 |
| 2024-06-05 | 2024-06-03 | 0.183 | 130,050 | +100,000 | 0.06% | 23,799 |
| 2024-06-04 | 2024-05-31 | 0.189 | 30,050 | +30,000 | 0.01% | 5,679 |
| 2024-01-08 | 2024-01-04 | 0.221 | 50 | -10,000 | 0.00% | 11 |
| 2023-12-04 | 2023-11-30 | 0.285 | 10,050 | +10,000 | 0.01% | 2,864 |
| 2023-11-30 | 2023-11-28 | 0.290 | 50 | -30,000 | 0.00% | 14 |
| 2023-11-29 | 2023-11-27 | 0.285 | 30,050 | -10,000 | 0.02% | 8,564 |
| 2023-11-28 | 2023-11-24 | 0.325 | 40,050 | +40,000 | 0.02% | 13,016 |
| 2023-11-02 | 2023-10-31 | 0.325 | 50 | -80,000 | 0.00% | 16 |
| 2023-11-01 | 2023-10-30 | 0.300 | 80,050 | +70,000 | 0.05% | 24,015 |
| 2023-10-31 | 2023-10-27 | 0.330 | 10,050 | -160,000 | 0.01% | 3,316 |
| 2023-10-30 | 2023-10-26 | 0.365 | 170,050 | +170,000 | 0.10% | 62,068 |
| 2023-03-02 | 2023-02-28 | 0.760 | 50 | -10,000 | 0.00% | 38 |
| 2023-03-01 | 2023-02-27 | 0.760 | 10,050 | +10,000 | 0.01% | 7,638 |
| 2021-02-26 | 2021-02-24 | 0.740 | 50 | -14,000 | 0.00% | 37 |
| 2021-02-25 | 2021-02-23 | 0.760 | 14,050 | -6,000 | 0.01% | 10,678 |
| 2021-02-24 | 2021-02-22 | 0.740 | 20,050 | +20,000 | 0.01% | 14,837 |
| 2018-10-26 | 2018-10-24 | 2.320 | 50 | -8,000 | 0.00% | 116 |
| 2018-09-07 | 2018-09-05 | 1.480 | 8,050 | +8,000 | 0.01% | 11,914 |
| 2017-05-29 | 2017-05-25 | 2.498 | 50 | -18 | 0.00% | 125 |
| 2015-05-28 | 2015-05-26 | 30.107 | 68 | -18 | 0.00% | 2,047 |
| 2015-01-14 | 2015-01-12 | 31.843 | 86 | -3,040 | 0.00% | 2,739 |
| 2014-12-17 | 2014-12-15 | 33.580 | 3,126 | +3,022 | 0.01% | 104,972 |
| 2014-11-28 | 2014-11-26 | 27.791 | 104 | -2,556 | 0.00% | 2,890 |
| 2014-11-14 | 2014-11-12 | 28.254 | 2,660 | +2,574 | 0.02% | 75,155 |
| 2014-10-13 | 2014-10-09 | 31.843 | 86 | -173 | 0.00% | 2,739 |
| 2014-10-09 | 2014-10-07 | 29.528 | 259 | +173 | 0.00% | 7,648 |
| 2014-08-13 | 2014-08-11 | 33.001 | 86 | -864 | 0.00% | 2,838 |
| 2014-07-28 | 2014-07-24 | 34.738 | 950 | +864 | 0.01% | 33,001 |
| 2014-07-11 | 2014-07-09 | 28.949 | 86 | -864 | 0.00% | 2,490 |
| 2014-05-30 | 2014-05-28 | 32.422 | 950 | -216 | 0.01% | 30,801 |
| 2014-05-26 | 2014-05-22 | 27.675 | 1,166 | -1,485 | 0.01% | 32,269 |
| 2014-05-23 | 2014-05-21 | 23.622 | 2,651 | -31,090 | 0.02% | 62,622 |
| 2014-05-22 | 2014-05-20 | 18.759 | 33,741 | -69 | 0.20% | 632,937 |
| 2014-05-21 | 2014-05-19 | 19.453 | 33,810 | -1,753 | 0.20% | 657,721 |
| 2014-05-20 | 2014-05-16 | 18.759 | 35,563 | +233 | 0.21% | 667,115 |
| 2014-05-19 | 2014-05-15 | 18.874 | 35,330 | +544 | 0.21% | 666,835 |
| 2014-05-16 | 2014-05-14 | 18.874 | 34,786 | +2,461 | 0.21% | 656,567 |
| 2014-05-15 | 2014-05-13 | 18.759 | 32,325 | +285 | 0.19% | 606,374 |
| 2014-05-14 | 2014-05-12 | 18.643 | 32,040 | +260 | 0.19% | 597,318 |
| 2014-05-13 | 2014-05-09 | 18.990 | 31,780 | -2,470 | 0.19% | 603,511 |
| 2014-05-12 | 2014-05-08 | 19.338 | 34,250 | +1,425 | 0.20% | 662,314 |
| 2014-05-09 | 2014-05-07 | 19.685 | 32,825 | -1,140 | 0.19% | 646,161 |
| 2014-05-08 | 2014-05-05 | 20.148 | 33,965 | +10,035 | 0.20% | 684,334 |
| 2014-05-07 | 2014-05-02 | 20.843 | 23,930 | -3,187 | 0.14% | 498,772 |
| 2014-05-05 | 2014-04-30 | 19.801 | 27,117 | -674 | 0.16% | 536,939 |
| 2014-05-02 | 2014-04-29 | 19.801 | 27,791 | -1,882 | 0.16% | 550,285 |
| 2014-04-30 | 2014-04-28 | 18.990 | 29,673 | +7,988 | 0.18% | 563,498 |
| 2014-04-29 | 2014-04-25 | 20.843 | 21,685 | +1,900 | 0.13% | 451,980 |
| 2014-04-28 | 2014-04-24 | 21.654 | 19,785 | -41,893 | 0.12% | 428,415 |
| 2014-04-25 | 2014-04-23 | 18.527 | 61,678 | +431 | 0.37% | 1,142,714 |
| 2014-04-24 | 2014-04-22 | 18.990 | 61,247 | -2,746 | 0.36% | 1,163,097 |
| 2014-04-23 | 2014-04-17 | 18.411 | 63,993 | +2,254 | 0.38% | 1,178,194 |
| 2014-04-22 | 2014-04-16 | 18.643 | 61,739 | -14,154 | 0.37% | 1,150,993 |
| 2014-04-17 | 2014-04-15 | 16.443 | 75,893 | +5,717 | 0.45% | 1,247,893 |
| 2014-04-16 | 2014-04-14 | 18.874 | 70,176 | +8,774 | 0.42% | 1,324,535 |
| 2014-04-15 | 2014-04-11 | 22.464 | 61,402 | +5,734 | 0.37% | 1,379,340 |
| 2014-04-14 | 2014-04-10 | 24.433 | 55,668 | +54,260 | 0.33% | 1,360,114 |
| 2014-04-11 | 2014-04-09 | 26.170 | 1,408 | +769 | 0.01% | 36,847 |
| 2012-09-19 | 2012-09-17 | 31.843 | 639 | +553 | 0.00% | 20,348 |
| 2012-09-06 | 2012-09-04 | 32.422 | 86 | -467 | 0.00% | 2,788 |
| 2012-09-04 | 2012-08-31 | 33.001 | 553 | +467 | 0.00% | 18,250 |
| 2012-08-20 | 2012-08-16 | 39.949 | 86 | -44 | 0.00% | 3,436 |
| 2012-08-17 | 2012-08-15 | 42.265 | 130 | -2,642 | 0.00% | 5,494 |
| 2012-08-16 | 2012-08-14 | 41.107 | 2,772 | +164 | 0.02% | 113,949 |
| 2012-08-15 | 2012-08-13 | 41.107 | 2,608 | +2,522 | 0.02% | 107,207 |
| 2012-08-13 | 2012-08-09 | 40.528 | 86 | -1,814 | 0.00% | 3,485 |
| 2012-08-10 | 2012-08-08 | 31.843 | 1,900 | -4,404 | 0.01% | 60,503 |
| 2012-08-09 | 2012-08-07 | 30.685 | 6,304 | -173 | 0.04% | 193,441 |
| 2012-08-08 | 2012-08-06 | 29.528 | 6,477 | -2,591 | 0.04% | 191,250 |
| 2012-08-07 | 2012-08-03 | 26.864 | 9,068 | +432 | 0.05% | 243,605 |
| 2012-08-06 | 2012-08-02 | 22.927 | 8,636 | +5,527 | 0.05% | 198,000 |
| 2012-08-03 | 2012-08-01 | 26.401 | 3,109 | +1,166 | 0.02% | 82,081 |
| 2012-08-02 | 2012-07-31 | 18.411 | 1,943 | -864 | 0.01% | 35,773 |
| 2012-07-31 | 2012-07-27 | 20.611 | 2,807 | +864 | 0.02% | 57,856 |
| 2012-07-27 | 2012-07-25 | 20.032 | 1,943 | -864 | 0.01% | 38,923 |
| 2012-07-26 | 2012-07-24 | 20.264 | 2,807 | -2,936 | 0.02% | 56,881 |
| 2012-07-24 | 2012-07-20 | 23.969 | 5,743 | -432 | 0.03% | 137,656 |
| 2012-07-23 | 2012-07-19 | 23.969 | 6,175 | +3,800 | 0.04% | 148,011 |
| 2012-07-20 | 2012-07-18 | 23.854 | 2,375 | -2,591 | 0.01% | 56,652 |
| 2012-07-19 | 2012-07-17 | 23.854 | 4,966 | +2,159 | 0.03% | 118,457 |
| 2012-07-18 | 2012-07-16 | 24.317 | 2,807 | +2,159 | 0.02% | 68,257 |
| 2012-07-17 | 2012-07-13 | 27.559 | 648 | +432 | 0.00% | 17,858 |
| 2012-07-13 | 2012-07-11 | 28.370 | 216 | -518 | 0.00% | 6,128 |
| 2012-07-12 | 2012-07-10 | 28.254 | 734 | +86 | 0.00% | 20,738 |
| 2012-07-11 | 2012-07-09 | 28.022 | 648 | -1,304 | 0.00% | 18,158 |
| 2012-07-10 | 2012-07-06 | 28.833 | 1,952 | -1,727 | 0.01% | 56,282 |
| 2012-07-09 | 2012-07-05 | 28.949 | 3,679 | +2,591 | 0.02% | 106,502 |
| 2012-07-06 | 2012-07-04 | 30.107 | 1,088 | -432 | 0.01% | 32,756 |
| 2012-07-05 | 2012-07-03 | 30.107 | 1,520 | -760 | 0.01% | 45,762 |
| 2012-07-04 | 2012-06-29 | 29.528 | 2,280 | -4,232 | 0.01% | 67,323 |
| 2012-07-03 | 2012-06-28 | 30.685 | 6,512 | +622 | 0.04% | 199,824 |
| 2012-06-29 | 2012-06-27 | 32.422 | 5,890 | +294 | 0.04% | 190,968 |
| 2012-06-28 | 2012-06-26 | 33.001 | 5,596 | +26 | 0.03% | 184,676 |
| 2012-06-27 | 2012-06-25 | 33.580 | 5,570 | +872 | 0.03% | 187,043 |
| 2012-06-26 | 2012-06-22 | 34.738 | 4,698 | -199 | 0.03% | 163,200 |
| 2012-06-25 | 2012-06-21 | 33.001 | 4,897 | +44 | 0.03% | 161,608 |
| 2012-06-22 | 2012-06-20 | 33.580 | 4,853 | -1,253 | 0.03% | 162,965 |
| 2012-06-21 | 2012-06-19 | 34.159 | 6,106 | +1,563 | 0.04% | 208,577 |
| 2012-06-20 | 2012-06-18 | 34.738 | 4,543 | -77 | 0.03% | 157,816 |
| 2012-06-19 | 2012-06-15 | 33.001 | 4,620 | -1,641 | 0.03% | 152,466 |
| 2012-06-18 | 2012-06-14 | 32.422 | 6,261 | +1,788 | 0.04% | 202,997 |
| 2012-06-15 | 2012-06-13 | 33.580 | 4,473 | -78 | 0.03% | 150,205 |
| 2012-06-14 | 2012-06-12 | 33.580 | 4,551 | -682 | 0.03% | 152,824 |
| 2012-06-13 | 2012-06-11 | 33.580 | 5,233 | +86 | 0.03% | 175,726 |
| 2012-06-12 | 2012-06-08 | 33.580 | 5,147 | -881 | 0.03% | 172,838 |
| 2012-06-11 | 2012-06-07 | 34.738 | 6,028 | +397 | 0.04% | 209,402 |
| 2012-06-08 | 2012-06-06 | 34.738 | 5,631 | -1,865 | 0.03% | 195,611 |
| 2012-06-07 | 2012-06-05 | 33.580 | 7,496 | +60 | 0.04% | 251,718 |
| 2012-06-05 | 2012-06-01 | 36.475 | 7,436 | +2,600 | 0.04% | 271,230 |
| 2012-06-04 | 2012-05-31 | 39.370 | 4,836 | -786 | 0.03% | 190,394 |
| 2012-06-01 | 2012-05-30 | 36.475 | 5,622 | +976 | 0.03% | 205,064 |
| 2012-05-31 | 2012-05-29 | 37.633 | 4,646 | -1,296 | 0.03% | 174,844 |
| 2012-05-29 | 2012-05-25 | 33.001 | 5,942 | +260 | 0.03% | 196,094 |
| 2012-05-24 | 2012-05-22 | 35.896 | 5,682 | -1,469 | 0.03% | 203,962 |
| 2012-05-23 | 2012-05-21 | 37.633 | 7,151 | +2,211 | 0.04% | 269,115 |
| 2012-05-22 | 2012-05-18 | 36.475 | 4,940 | -147 | 0.03% | 180,188 |
| 2012-05-21 | 2012-05-17 | 34.159 | 5,087 | +225 | 0.03% | 173,768 |
| 2012-05-18 | 2012-05-16 | 33.001 | 4,862 | -3,688 | 0.03% | 160,453 |
| 2012-05-17 | 2012-05-15 | 31.264 | 8,550 | -1,381 | 0.05% | 267,311 |
| 2012-05-16 | 2012-05-14 | 32.422 | 9,931 | +2,651 | 0.06% | 321,987 |
| 2012-05-15 | 2012-05-11 | 38.212 | 7,280 | +717 | 0.04% | 278,184 |
| 2012-05-14 | 2012-05-10 | 41.686 | 6,563 | +863 | 0.04% | 273,585 |
| 2012-05-10 | 2012-05-08 | 46.318 | 5,700 | +2,677 | 0.03% | 264,011 |
| 2012-05-09 | 2012-05-07 | 48.055 | 3,023 | -932 | 0.02% | 145,269 |
| 2012-05-08 | 2012-05-04 | 49.213 | 3,955 | +673 | 0.02% | 194,636 |
| 2012-05-07 | 2012-05-03 | 53.844 | 3,282 | -172 | 0.02% | 176,717 |
| 2012-05-04 | 2012-05-02 | 52.107 | 3,454 | -864 | 0.02% | 179,979 |
| 2012-05-03 | 2012-04-30 | 53.844 | 4,318 | +535 | 0.03% | 232,500 |
| 2012-05-02 | 2012-04-27 | 56.160 | 3,783 | +1,572 | 0.02% | 212,454 |
| 2012-04-30 | 2012-04-26 | 52.686 | 2,211 | -173 | 0.01% | 116,490 |
| 2012-04-24 | 2012-04-20 | 57.318 | 2,384 | +1,849 | 0.01% | 136,647 |
| 2012-04-23 | 2012-04-19 | 61.371 | 535 | +17 | 0.00% | 32,833 |
| 2012-04-20 | 2012-04-18 | 66.003 | 518 | -2,038 | 0.00% | 34,189 |
| 2012-04-19 | 2012-04-17 | 59.055 | 2,556 | +345 | 0.02% | 150,945 |
| 2012-04-18 | 2012-04-16 | 59.055 | 2,211 | -52 | 0.01% | 130,571 |
| 2012-04-17 | 2012-04-13 | 61.371 | 2,263 | +190 | 0.01% | 138,883 |
| 2012-04-16 | 2012-04-12 | 61.371 | 2,073 | +173 | 0.01% | 127,222 |
| 2012-04-13 | 2012-04-11 | 64.845 | 1,900 | -4,275 | 0.01% | 123,205 |
| 2012-04-12 | 2012-04-10 | 63.687 | 6,175 | -3,748 | 0.04% | 393,266 |
| 2012-04-11 | 2012-04-05 | 57.318 | 9,923 | +1,727 | 0.06% | 568,768 |
| 2012-04-10 | 2012-04-03 | 50.949 | 8,196 | +173 | 0.05% | 417,582 |
| 2012-04-05 | 2012-04-02 | 51.528 | 8,023 | +346 | 0.05% | 413,413 |
| 2012-04-03 | 2012-03-30 | 45.160 | 7,677 | +2,055 | 0.05% | 346,692 |
| 2012-04-02 | 2012-03-29 | 64.845 | 5,622 | -527 | 0.03% | 364,558 |
| 2012-03-30 | 2012-03-28 | 62.529 | 6,149 | -604 | 0.04% | 384,490 |
| 2012-03-29 | 2012-03-27 | 74.108 | 6,753 | +518 | 0.04% | 500,454 |
| 2012-03-28 | 2012-03-26 | 76.424 | 6,235 | -207 | 0.04% | 476,505 |
| 2012-03-27 | 2012-03-23 | 72.950 | 6,442 | -87 | 0.04% | 469,947 |
| 2012-03-26 | 2012-03-22 | 75.266 | 6,529 | -751 | 0.04% | 491,414 |
| 2012-03-23 | 2012-03-21 | 72.950 | 7,280 | +1,995 | 0.04% | 531,079 |
| 2012-03-22 | 2012-03-20 | 84.530 | 5,285 | +2,530 | 0.03% | 446,740 |
| 2012-03-15 | 2012-03-13 | 106.531 | 2,755 | +1,606 | 0.02% | 293,492 |
| 2012-03-14 | 2012-03-12 | 107.689 | 1,149 | -11,555 | 0.01% | 123,734 |
| 2012-03-13 | 2012-03-09 | 100.741 | 12,704 | +329 | 0.07% | 1,279,814 |
| 2012-03-12 | 2012-03-08 | 100.741 | 12,375 | -829 | 0.07% | 1,246,670 |
| 2012-03-09 | 2012-03-07 | 99.583 | 13,204 | -208 | 0.08% | 1,314,895 |
| 2012-03-08 | 2012-03-06 | 103.057 | 13,412 | +3,196 | 0.08% | 1,382,200 |
| 2012-03-07 | 2012-03-05 | 107.689 | 10,216 | -311 | 0.06% | 1,100,148 |
| 2012-03-06 | 2012-03-02 | 107.689 | 10,527 | +7,651 | 0.06% | 1,133,639 |
| 2012-03-05 | 2012-03-01 | 100.741 | 2,876 | -147 | 0.02% | 289,731 |
| 2012-03-02 | 2012-02-29 | 103.057 | 3,023 | +147 | 0.02% | 311,541 |
| 2012-03-01 | 2012-02-28 | 104.215 | 2,876 | -1,140 | 0.02% | 299,722 |
| 2012-02-29 | 2012-02-27 | 100.741 | 4,016 | +1,684 | 0.02% | 404,576 |
| 2012-02-28 | 2012-02-24 | 106.531 | 2,332 | +1,183 | 0.01% | 248,430 |
| 2012-02-27 | 2012-02-23 | 111.163 | 1,149 | -1,640 | 0.01% | 127,726 |
| 2012-02-24 | 2012-02-22 | 115.794 | 2,789 | +1,640 | 0.02% | 322,950 |
| 2012-02-16 | 2012-02-14 | 103.057 | 1,149 | -345 | 0.01% | 118,412 |
| 2012-02-10 | 2012-02-08 | 118.110 | 1,494 | +518 | 0.01% | 176,457 |
| 2012-02-06 | 2012-02-02 | 112.320 | 976 | -432 | 0.01% | 109,625 |
| 2012-02-03 | 2012-02-01 | 112.320 | 1,408 | -863 | 0.01% | 158,147 |
| 2012-02-02 | 2012-01-31 | 113.478 | 2,271 | +86 | 0.01% | 257,709 |
| 2012-02-01 | 2012-01-30 | 115.794 | 2,185 | -259 | 0.01% | 253,011 |
| 2012-01-27 | 2012-01-20 | 116.952 | 2,444 | -345 | 0.01% | 285,831 |
| 2012-01-26 | 2012-01-19 | 119.268 | 2,789 | +345 | 0.02% | 332,639 |
| 2012-01-20 | 2012-01-18 | 118.110 | 2,444 | +605 | 0.01% | 288,661 |
| 2012-01-19 | 2012-01-17 | 120.426 | 1,839 | -260 | 0.01% | 221,464 |
| 2012-01-17 | 2012-01-13 | 121.584 | 2,099 | -863 | 0.01% | 255,205 |
| 2012-01-16 | 2012-01-12 | 122.742 | 2,962 | +863 | 0.02% | 363,562 |
| 2012-01-13 | 2012-01-11 | 122.742 | 2,099 | -863 | 0.01% | 257,635 |
| 2012-01-11 | 2012-01-09 | 127.374 | 2,962 | +60 | 0.02% | 377,281 |
| 2012-01-10 | 2012-01-06 | 129.690 | 2,902 | -345 | 0.02% | 376,359 |
| 2012-01-09 | 2012-01-05 | 132.006 | 3,247 | +518 | 0.02% | 428,622 |
| 2012-01-06 | 2012-01-04 | 125.058 | 2,729 | +950 | 0.02% | 341,283 |
| 2012-01-05 | 2012-01-03 | 121.584 | 1,779 | -294 | 0.01% | 216,298 |
| 2012-01-03 | 2011-12-29 | 136.637 | 2,073 | +259 | 0.01% | 283,249 |
| 2011-12-29 | 2011-12-23 | 144.743 | 1,814 | -518 | 0.01% | 262,564 |
| 2011-12-28 | 2011-12-22 | 138.953 | 2,332 | +346 | 0.01% | 324,039 |
| 2011-12-19 | 2011-12-15 | 144.743 | 1,986 | +172 | 0.01% | 287,459 |
| 2011-12-07 | 2011-12-05 | 149.375 | 1,814 | -431 | 0.01% | 270,966 |
| 2011-11-30 | 2011-11-28 | 134.321 | 2,245 | +863 | 0.01% | 301,552 |
| 2011-11-28 | 2011-11-24 | 134.321 | 1,382 | -432 | 0.01% | 185,632 |
| 2011-11-22 | 2011-11-18 | 150.533 | 1,814 | +605 | 0.01% | 273,066 |
| 2011-11-21 | 2011-11-17 | 154.006 | 1,209 | +518 | 0.01% | 186,194 |
| 2011-11-18 | 2011-11-16 | 147.059 | 691 | -345 | 0.00% | 101,618 |
| 2011-11-14 | 2011-11-10 | 138.953 | 1,036 | +604 | 0.01% | 143,955 |
| 2011-11-09 | 2011-11-07 | 140.111 | 432 | -863 | 0.00% | 60,528 |
| 2011-11-08 | 2011-11-04 | 144.743 | 1,295 | +431 | 0.01% | 187,442 |
| 2011-11-07 | 2011-11-03 | 147.059 | 864 | -863 | 0.01% | 127,059 |
| 2011-11-02 | 2011-10-31 | 162.112 | 1,727 | +173 | 0.01% | 279,967 |
| 2011-10-24 | 2011-10-20 | 127.374 | 1,554 | +604 | 0.01% | 197,939 |
| 2011-10-21 | 2011-10-19 | 133.163 | 950 | -259 | 0.01% | 126,505 |
| 2011-10-20 | 2011-10-18 | 135.479 | 1,209 | +518 | 0.01% | 163,795 |
| 2011-10-19 | 2011-10-17 | 142.427 | 691 | -432 | 0.00% | 98,417 |
| 2011-10-17 | 2011-10-13 | 148.217 | 1,123 | +518 | 0.01% | 166,447 |
| 2011-10-14 | 2011-10-12 | 145.901 | 605 | -863 | 0.00% | 88,270 |
| 2011-10-13 | 2011-10-11 | 142.427 | 1,468 | +691 | 0.01% | 209,083 |
| 2011-10-12 | 2011-10-10 | 130.848 | 777 | +691 | 0.00% | 101,669 |
| 2011-10-11 | 2011-10-07 | 126.216 | 86 | -1,382 | 0.00% | 10,855 |
| 2011-10-10 | 2011-10-06 | 114.636 | 1,468 | +1,382 | 0.01% | 168,286 |
| 2011-10-07 | 2011-10-04 | 113.478 | 86 | -1,114 | 0.00% | 9,759 |
| 2011-10-06 | 2011-10-03 | 112.320 | 1,200 | -778 | 0.01% | 134,785 |
| 2011-10-04 | 2011-09-30 | 125.058 | 1,978 | +691 | 0.01% | 247,364 |
| 2011-10-03 | 2011-09-28 | 127.374 | 1,287 | +173 | 0.01% | 163,930 |
| 2011-09-28 | 2011-09-26 | 120.426 | 1,114 | -700 | 0.01% | 134,155 |
| 2011-09-27 | 2011-09-23 | 118.110 | 1,814 | -604 | 0.01% | 214,252 |
| 2011-09-26 | 2011-09-22 | 110.005 | 2,418 | +2,021 | 0.01% | 265,991 |
| 2011-09-23 | 2011-09-21 | 104.215 | 397 | -1,451 | 0.00% | 41,373 |
| 2011-09-21 | 2011-09-19 | 113.478 | 1,848 | +449 | 0.01% | 209,708 |
| 2011-09-20 | 2011-09-16 | 135.479 | 1,399 | +259 | 0.01% | 189,536 |
| 2011-09-16 | 2011-09-14 | 141.269 | 1,140 | +363 | 0.01% | 161,047 |
| 2011-09-15 | 2011-09-12 | 145.901 | 777 | +691 | 0.00% | 113,365 |
| 2011-09-14 | 2011-09-09 | 155.164 | 86 | -950 | 0.00% | 13,344 |
| 2011-09-12 | 2011-09-08 | 152.848 | 1,036 | -518 | 0.01% | 158,351 |
| 2011-09-09 | 2011-09-07 | 154.006 | 1,554 | +172 | 0.01% | 239,326 |
| 2011-09-08 | 2011-09-06 | 151.691 | 1,382 | +251 | 0.01% | 209,636 |
| 2011-09-07 | 2011-09-05 | 156.322 | 1,131 | -337 | 0.01% | 176,801 |
| 2011-09-06 | 2011-09-02 | 169.060 | 1,468 | +1,382 | 0.01% | 248,180 |
| 2011-09-05 | 2011-09-01 | 176.007 | 86 | -1,468 | 0.00% | 15,137 |
| 2011-09-02 | 2011-08-31 | 165.586 | 1,554 | -389 | 0.01% | 257,320 |
| 2011-09-01 | 2011-08-30 | 156.322 | 1,943 | +1,857 | 0.01% | 303,734 |
| 2011-08-31 | 2011-08-29 | 150.533 | 86 | -1,028 | 0.00% | 12,946 |
| 2011-08-30 | 2011-08-26 | 150.533 | 1,114 | +1,028 | 0.01% | 167,693 |
| 2011-06-07 | 2011-06-02 | 218.851 | 86 | -432 | 0.00% | 18,821 |
| 2011-06-03 | 2011-06-01 | 204.956 | 518 | +432 | 0.00% | 106,167 |
| 2011-04-29 | 2011-04-27 | 252.432 | 86 | -173 | 0.00% | 21,709 |
| 2011-04-28 | 2011-04-26 | 252.432 | 259 | +173 | 0.00% | 65,380 |
| 2011-04-27 | 2011-04-21 | 257.063 | 86 | -346 | 0.00% | 22,107 |
| 2011-04-26 | 2011-04-20 | 261.695 | 432 | -2,504 | 0.00% | 113,052 |
| 2011-04-21 | 2011-04-19 | 260.537 | 2,936 | -1,814 | 0.02% | 764,937 |
| 2011-04-20 | 2011-04-18 | 247.800 | 4,750 | +1,814 | 0.03% | 1,177,049 |
| 2011-04-15 | 2011-04-13 | 237.378 | 2,936 | +432 | 0.02% | 696,943 |
| 2011-04-13 | 2011-04-11 | 239.694 | 2,504 | -2,419 | 0.01% | 600,194 |
| 2011-04-11 | 2011-04-07 | 242.010 | 4,923 | +2,332 | 0.03% | 1,191,416 |
| 2011-04-04 | 2011-03-31 | 235.062 | 2,591 | +87 | 0.02% | 609,047 |
| 2011-04-01 | 2011-03-30 | 233.904 | 2,504 | +86 | 0.01% | 585,697 |
| 2011-03-31 | 2011-03-29 | 231.589 | 2,418 | +259 | 0.01% | 559,981 |
| 2011-03-30 | 2011-03-28 | 239.694 | 2,159 | -181 | 0.01% | 517,500 |
| 2011-03-29 | 2011-03-25 | 243.168 | 2,340 | +172 | 0.01% | 569,013 |
| 2011-03-28 | 2011-03-24 | 254.747 | 2,168 | +9 | 0.01% | 552,293 |
| 2011-03-25 | 2011-03-23 | 260.537 | 2,159 | +2,159 | 0.01% | 562,500 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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