History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.820 | 2 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 0.860 | 2 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.850 | 2 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.930 | 2 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.960 | 2 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.900 | 2 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.640 | 2 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.530 | 2 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.560 | 2 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.560 | 2 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.510 | 2 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.490 | 2 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.475 | 2 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.570 | 2 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.760 | 2 | +0 | 0.00% | 2 |
| 2025-09-16 | 2025-09-12 | 0.740 | 2 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.720 | 2 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.760 | 2 | +0 | 0.00% | 2 |
| 2025-09-11 | 2025-09-09 | 0.560 | 2 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.350 | 2 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.350 | 2 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.350 | 2 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.265 | 2 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.245 | 2 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.186 | 2 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.185 | 2 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.196 | 2 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.181 | 2 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.192 | 2 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.200 | 2 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.199 | 2 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.206 | 2 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.204 | 2 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.200 | 2 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.205 | 2 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.192 | 2 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.197 | 2 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.184 | 2 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.193 | 2 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.198 | 2 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.198 | 2 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.198 | 2 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.196 | 2 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.217 | 2 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.200 | 2 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.190 | 2 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.196 | 2 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.193 | 2 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.195 | 2 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.196 | 2 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.201 | 2 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.206 | 2 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.203 | 2 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.197 | 2 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.208 | 2 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.205 | 2 | +0 | 0.00% | 0 |
| 2025-07-14 | 2025-07-10 | 0.203 | 2 | +0 | 0.00% | 0 |
| 2025-07-11 | 2025-07-09 | 0.189 | 2 | +0 | 0.00% | 0 |
| 2025-07-10 | 2025-07-08 | 0.191 | 2 | +0 | 0.00% | 0 |
| 2025-07-09 | 2025-07-07 | 0.180 | 2 | +0 | 0.00% | 0 |
| 2025-07-08 | 2025-07-04 | 0.162 | 2 | +0 | 0.00% | 0 |
| 2025-07-07 | 2025-07-03 | 0.171 | 2 | +0 | 0.00% | 0 |
| 2025-07-04 | 2025-07-02 | 0.179 | 2 | +0 | 0.00% | 0 |
| 2025-07-03 | 2025-06-30 | 0.153 | 2 | +0 | 0.00% | 0 |
| 2025-07-02 | 2025-06-27 | 0.170 | 2 | +0 | 0.00% | 0 |
| 2025-06-30 | 2025-06-26 | 0.150 | 2 | +0 | 0.00% | 0 |
| 2025-06-27 | 2025-06-25 | 0.170 | 2 | +0 | 0.00% | 0 |
| 2025-06-26 | 2025-06-24 | 0.141 | 2 | +0 | 0.00% | 0 |
| 2025-06-25 | 2025-06-23 | 0.140 | 2 | +0 | 0.00% | 0 |
| 2025-06-24 | 2025-06-20 | 0.140 | 2 | +0 | 0.00% | 0 |
| 2025-06-23 | 2025-06-19 | 0.150 | 2 | +0 | 0.00% | 0 |
| 2025-06-20 | 2025-06-18 | 0.137 | 2 | +0 | 0.00% | 0 |
| 2025-06-19 | 2025-06-17 | 0.141 | 2 | +0 | 0.00% | 0 |
| 2025-06-18 | 2025-06-16 | 0.142 | 2 | +0 | 0.00% | 0 |
| 2025-06-17 | 2025-06-13 | 0.142 | 2 | +0 | 0.00% | 0 |
| 2025-06-16 | 2025-06-12 | 0.140 | 2 | +0 | 0.00% | 0 |
| 2025-06-13 | 2025-06-11 | 0.154 | 2 | +0 | 0.00% | 0 |
| 2025-06-12 | 2025-06-10 | 0.150 | 2 | +0 | 0.00% | 0 |
| 2025-06-11 | 2025-06-09 | 0.150 | 2 | +0 | 0.00% | 0 |
| 2025-06-10 | 2025-06-06 | 0.150 | 2 | +0 | 0.00% | 0 |
| 2025-06-09 | 2025-06-05 | 0.143 | 2 | +0 | 0.00% | 0 |
| 2025-06-06 | 2025-06-04 | 0.147 | 2 | +0 | 0.00% | 0 |
| 2025-06-05 | 2025-06-03 | 0.164 | 2 | +0 | 0.00% | 0 |
| 2025-06-04 | 2025-06-02 | 0.131 | 2 | +0 | 0.00% | 0 |
| 2025-06-03 | 2025-05-30 | 0.142 | 2 | +0 | 0.00% | 0 |
| 2025-06-02 | 2025-05-29 | 0.132 | 2 | +0 | 0.00% | 0 |
| 2025-05-30 | 2025-05-28 | 0.140 | 2 | +0 | 0.00% | 0 |
| 2025-05-29 | 2025-05-27 | 0.135 | 2 | +0 | 0.00% | 0 |
| 2025-05-28 | 2025-05-26 | 0.149 | 2 | +0 | 0.00% | 0 |
| 2025-05-27 | 2025-05-23 | 0.145 | 2 | +0 | 0.00% | 0 |
| 2025-05-26 | 2025-05-22 | 0.138 | 2 | +0 | 0.00% | 0 |
| 2025-05-23 | 2025-05-21 | 0.128 | 2 | +0 | 0.00% | 0 |
| 2025-05-22 | 2025-05-20 | 0.140 | 2 | +0 | 0.00% | 0 |
| 2025-05-21 | 2025-05-19 | 0.145 | 2 | +0 | 0.00% | 0 |
| 2025-05-20 | 2025-05-16 | 0.145 | 2 | +0 | 0.00% | 0 |
| 2025-05-19 | 2025-05-15 | 0.135 | 2 | +0 | 0.00% | 0 |
| 2025-05-16 | 2025-05-14 | 0.150 | 2 | +0 | 0.00% | 0 |
| 2025-05-15 | 2025-05-13 | 0.131 | 2 | +0 | 0.00% | 0 |
| 2025-05-14 | 2025-05-12 | 0.165 | 2 | +0 | 0.00% | 0 |
| 2025-05-13 | 2025-05-09 | 0.163 | 2 | +0 | 0.00% | 0 |
| 2025-05-12 | 2025-05-08 | 0.179 | 2 | +0 | 0.00% | 0 |
| 2025-05-09 | 2025-05-07 | 0.151 | 2 | +0 | 0.00% | 0 |
| 2025-05-08 | 2025-05-06 | 0.165 | 2 | +0 | 0.00% | 0 |
| 2025-05-07 | 2025-05-02 | 0.139 | 2 | +0 | 0.00% | 0 |
| 2025-05-06 | 2025-04-30 | 0.159 | 2 | +0 | 0.00% | 0 |
| 2025-05-02 | 2025-04-29 | 0.128 | 2 | +0 | 0.00% | 0 |
| 2025-04-30 | 2025-04-28 | 0.153 | 2 | +0 | 0.00% | 0 |
| 2025-04-29 | 2025-04-25 | 0.099 | 2 | +0 | 0.00% | 0 |
| 2025-04-28 | 2025-04-24 | 0.097 | 2 | +0 | 0.00% | 0 |
| 2025-04-25 | 2025-04-23 | 0.100 | 2 | +0 | 0.00% | 0 |
| 2025-04-24 | 2025-04-22 | 0.100 | 2 | +0 | 0.00% | 0 |
| 2025-04-23 | 2025-04-17 | 0.099 | 2 | +0 | 0.00% | 0 |
| 2025-04-22 | 2025-04-16 | 0.099 | 2 | +0 | 0.00% | 0 |
| 2025-04-17 | 2025-04-15 | 0.099 | 2 | +0 | 0.00% | 0 |
| 2025-04-16 | 2025-04-14 | 0.093 | 2 | +0 | 0.00% | 0 |
| 2025-04-15 | 2025-04-11 | 0.092 | 2 | +0 | 0.00% | 0 |
| 2025-04-14 | 2025-04-10 | 0.102 | 2 | +0 | 0.00% | 0 |
| 2025-04-11 | 2025-04-09 | 0.100 | 2 | +0 | 0.00% | 0 |
| 2025-04-10 | 2025-04-08 | 0.110 | 2 | +0 | 0.00% | 0 |
| 2025-04-09 | 2025-04-07 | 0.110 | 2 | +0 | 0.00% | 0 |
| 2025-04-08 | 2025-04-03 | 0.110 | 2 | +0 | 0.00% | 0 |
| 2025-04-07 | 2025-04-02 | 0.110 | 2 | +0 | 0.00% | 0 |
| 2025-04-03 | 2025-04-01 | 0.109 | 2 | +0 | 0.00% | 0 |
| 2025-04-02 | 2025-03-31 | 0.106 | 2 | +0 | 0.00% | 0 |
| 2025-04-01 | 2025-03-28 | 0.105 | 2 | +0 | 0.00% | 0 |
| 2025-03-31 | 2025-03-27 | 0.105 | 2 | +0 | 0.00% | 0 |
| 2025-03-28 | 2025-03-26 | 0.105 | 2 | +0 | 0.00% | 0 |
| 2025-03-27 | 2025-03-25 | 0.099 | 2 | +0 | 0.00% | 0 |
| 2025-03-26 | 2025-03-24 | 0.110 | 2 | +0 | 0.00% | 0 |
| 2025-03-25 | 2025-03-21 | 0.110 | 2 | +0 | 0.00% | 0 |
| 2025-03-24 | 2025-03-20 | 0.110 | 2 | +0 | 0.00% | 0 |
| 2025-03-21 | 2025-03-19 | 0.116 | 2 | +0 | 0.00% | 0 |
| 2025-03-20 | 2025-03-18 | 0.113 | 2 | +0 | 0.00% | 0 |
| 2025-03-19 | 2025-03-17 | 0.134 | 2 | +0 | 0.00% | 0 |
| 2025-03-18 | 2025-03-14 | 0.134 | 2 | +0 | 0.00% | 0 |
| 2025-03-17 | 2025-03-13 | 0.134 | 2 | +0 | 0.00% | 0 |
| 2025-03-14 | 2025-03-12 | 0.134 | 2 | +0 | 0.00% | 0 |
| 2025-03-13 | 2025-03-11 | 0.134 | 2 | +0 | 0.00% | 0 |
| 2025-03-12 | 2025-03-10 | 0.134 | 2 | +0 | 0.00% | 0 |
| 2025-03-11 | 2025-03-07 | 0.126 | 2 | +0 | 0.00% | 0 |
| 2025-03-10 | 2025-03-06 | 0.126 | 2 | +0 | 0.00% | 0 |
| 2025-03-07 | 2025-03-05 | 0.120 | 2 | +0 | 0.00% | 0 |
| 2025-03-06 | 2025-03-04 | 0.120 | 2 | +0 | 0.00% | 0 |
| 2025-03-05 | 2025-03-03 | 0.131 | 2 | +0 | 0.00% | 0 |
| 2025-03-04 | 2025-02-28 | 0.131 | 2 | +0 | 0.00% | 0 |
| 2025-03-03 | 2025-02-27 | 0.138 | 2 | +0 | 0.00% | 0 |
| 2025-02-28 | 2025-02-26 | 0.132 | 2 | +0 | 0.00% | 0 |
| 2025-02-27 | 2025-02-25 | 0.130 | 2 | +0 | 0.00% | 0 |
| 2025-02-26 | 2025-02-24 | 0.130 | 2 | +0 | 0.00% | 0 |
| 2025-02-25 | 2025-02-21 | 0.120 | 2 | +0 | 0.00% | 0 |
| 2025-02-24 | 2025-02-20 | 0.133 | 2 | +0 | 0.00% | 0 |
| 2025-02-21 | 2025-02-19 | 0.133 | 2 | +0 | 0.00% | 0 |
| 2025-02-20 | 2025-02-18 | 0.129 | 2 | +0 | 0.00% | 0 |
| 2025-02-19 | 2025-02-17 | 0.135 | 2 | +0 | 0.00% | 0 |
| 2025-02-18 | 2025-02-14 | 0.139 | 2 | +0 | 0.00% | 0 |
| 2025-02-17 | 2025-02-13 | 0.138 | 2 | +0 | 0.00% | 0 |
| 2025-02-14 | 2025-02-12 | 0.138 | 2 | +0 | 0.00% | 0 |
| 2025-02-13 | 2025-02-11 | 0.138 | 2 | -3 | 0.00% | 0 |
| 2025-02-04 | 2025-01-28 | 0.155 | 5 | -5 | 0.00% | 1 |
| 2025-01-27 | 2025-01-23 | 0.160 | 10 | -18 | 0.00% | 2 |
| 2025-01-17 | 2025-01-15 | 0.170 | 28 | -1 | 0.00% | 5 |
| 2020-01-08 | 2020-01-06 | 0.871 | 29 | -1 | 0.00% | 25 |
| 2019-04-16 | 2019-04-12 | 1.425 | 30 | -3,714 | 0.00% | 43 |
| 2019-04-15 | 2019-04-11 | 1.425 | 3,744 | +3,714 | 0.00% | 5,335 |
| 2019-02-25 | 2019-02-21 | 1.583 | 30 | -25,238 | 0.00% | 47 |
| 2019-02-22 | 2019-02-20 | 1.227 | 25,268 | +25,238 | 0.02% | 31,006 |
| 2018-07-05 | 2018-07-03 | 1.346 | 30 | -91 | 0.00% | 40 |
| 2017-08-24 | 2017-08-21 | 1.979 | 121 | -2,274 | 0.00% | 239 |
| 2017-05-11 | 2017-05-09 | 4.552 | 2,395 | -6,063 | 0.00% | 10,902 |
| 2017-05-10 | 2017-05-08 | 4.196 | 8,458 | +6,063 | 0.01% | 35,488 |
| 2017-05-02 | 2017-04-27 | 4.552 | 2,395 | +2,274 | 0.00% | 10,902 |
| 2016-10-03 | 2016-09-29 | 7.085 | 121 | -5,305 | 0.00% | 857 |
| 2016-09-30 | 2016-09-28 | 7.323 | 5,426 | +5,305 | 0.00% | 39,734 |
| 2016-07-29 | 2016-07-27 | 6.056 | 121 | -455 | 0.00% | 733 |
| 2016-07-08 | 2016-07-06 | 5.710 | 576 | -79 | 0.00% | 3,289 |
| 2015-10-13 | 2015-10-09 | 43.518 | 655 | -1,206 | 0.00% | 28,504 |
| 2015-10-12 | 2015-10-08 | 44.388 | 1,861 | +517 | 0.01% | 82,606 |
| 2015-10-09 | 2015-10-07 | 34.466 | 1,344 | +1,206 | 0.01% | 46,322 |
| 2015-10-08 | 2015-10-06 | 41.777 | 138 | -11,409 | 0.00% | 5,765 |
| 2015-10-05 | 2015-09-30 | 22.107 | 11,547 | +1,207 | 0.05% | 255,270 |
| 2015-10-02 | 2015-09-29 | 22.107 | 10,340 | -431 | 0.04% | 228,587 |
| 2015-09-30 | 2015-09-25 | 23.500 | 10,771 | +1,206 | 0.05% | 253,114 |
| 2015-09-29 | 2015-09-24 | 24.544 | 9,565 | -1,551 | 0.04% | 234,764 |
| 2015-09-25 | 2015-09-23 | 26.111 | 11,116 | -4,653 | 0.05% | 290,246 |
| 2015-09-24 | 2015-09-22 | 21.759 | 15,769 | +4,653 | 0.07% | 343,116 |
| 2015-09-17 | 2015-09-15 | 26.633 | 11,116 | -517 | 0.05% | 296,051 |
| 2015-09-14 | 2015-09-10 | 29.592 | 11,633 | +948 | 0.05% | 344,245 |
| 2015-09-11 | 2015-09-09 | 30.985 | 10,685 | -7,238 | 0.05% | 331,071 |
| 2015-09-10 | 2015-09-08 | 29.766 | 17,923 | +7,238 | 0.08% | 533,499 |
| 2015-09-08 | 2015-09-04 | 26.111 | 10,685 | +1,741 | 0.05% | 278,993 |
| 2015-09-07 | 2015-09-02 | 30.288 | 8,944 | +5,170 | 0.04% | 270,899 |
| 2015-09-02 | 2015-08-31 | 42.299 | 3,774 | +3,636 | 0.02% | 159,638 |
| 2015-07-08 | 2015-07-06 | 292.440 | 138 | -51 | 0.00% | 40,357 |
| 2015-07-07 | 2015-07-03 | 355.105 | 189 | -138 | 0.00% | 67,115 |
| 2015-06-29 | 2015-06-25 | 449.104 | 327 | +189 | 0.00% | 146,857 |
| 2015-06-26 | 2015-06-24 | 499.585 | 138 | -448 | 0.00% | 68,943 |
| 2015-06-25 | 2015-06-23 | 381.216 | 586 | -69 | 0.00% | 223,393 |
| 2015-06-24 | 2015-06-22 | 316.810 | 655 | +431 | 0.00% | 207,510 |
| 2015-06-11 | 2015-06-09 | 417.771 | 224 | -172 | 0.00% | 93,581 |
| 2015-06-09 | 2015-06-05 | 574.435 | 396 | +265 | 0.00% | 227,476 |
| 2015-06-08 | 2015-06-04 | 579.657 | 131 | -87 | 0.00% | 75,935 |
| 2015-05-26 | 2015-05-21 | 240.218 | 218 | +87 | 0.00% | 52,368 |
| 2015-04-16 | 2015-04-14 | 99.221 | 131 | -569 | 0.00% | 12,998 |
| 2015-04-15 | 2015-04-13 | 70.499 | 700 | +569 | 0.01% | 49,349 |
| 2015-01-20 | 2015-01-16 | 41.429 | 131 | -569 | 0.00% | 5,427 |
| 2014-11-07 | 2014-11-05 | 48.740 | 700 | -121 | 0.01% | 34,118 |
| 2014-10-14 | 2014-10-10 | 56.573 | 821 | +569 | 0.01% | 46,447 |
| 2014-08-27 | 2014-08-25 | 73.110 | 252 | -10 | 0.00% | 18,424 |
| 2014-05-20 | 2014-05-16 | 137.516 | 262 | -19 | 0.01% | 36,029 |
| 2014-05-12 | 2014-05-08 | 74.851 | 281 | -172 | 0.01% | 21,033 |
| 2014-05-09 | 2014-05-07 | 53.962 | 453 | +172 | 0.01% | 24,445 |
| 2013-11-18 | 2013-11-14 | 49.610 | 281 | -189 | 0.01% | 13,940 |
| 2013-11-15 | 2013-11-13 | 38.296 | 470 | +189 | 0.01% | 17,999 |
| 2013-11-01 | 2013-10-30 | 49.610 | 281 | -52 | 0.01% | 13,940 |
| 2013-07-04 | 2013-07-02 | 20.540 | 333 | -73 | 0.01% | 6,840 |
| 2013-05-31 | 2013-05-29 | 19.148 | 406 | -413 | 0.02% | 7,774 |
| 2013-05-30 | 2013-05-28 | 19.844 | 819 | +413 | 0.03% | 16,252 |
| 2012-09-24 | 2012-09-20 | 18.103 | 406 | +127 | 0.02% | 7,350 |
| 2012-08-23 | 2012-08-21 | 22.921 | 279 | -60 | 0.02% | 6,395 |
| 2011-11-23 | 2011-11-21 | 38.680 | 339 | -4,189 | 0.02% | 13,112 |
| 2011-11-22 | 2011-11-18 | 38.680 | 4,528 | +4,189 | 0.26% | 175,142 |
| 2011-11-16 | 2011-11-14 | 42.978 | 339 | -4,252 | 0.02% | 14,569 |
| 2011-11-14 | 2011-11-10 | 39.396 | 4,591 | +4,252 | 0.27% | 180,868 |
| 2011-10-27 | 2011-10-25 | 38.680 | 339 | -1 | 0.02% | 13,112 |
| 2011-09-30 | 2011-09-27 | 29.655 | 340 | -11,244 | 0.02% | 10,083 |
| 2011-09-15 | 2011-09-12 | 51.573 | 11,584 | +11,198 | 0.81% | 597,423 |
| 2011-09-14 | 2011-09-09 | 60.169 | 386 | -4,188 | 0.03% | 23,225 |
| 2011-09-09 | 2011-09-07 | 68.764 | 4,574 | -211 | 0.32% | 314,527 |
| 2011-09-08 | 2011-09-06 | 73.062 | 4,785 | +4,399 | 0.33% | 349,601 |
| 2011-09-07 | 2011-09-05 | 68.764 | 386 | -4,700 | 0.03% | 26,543 |
| 2011-09-06 | 2011-09-02 | 85.955 | 5,086 | -7,027 | 0.35% | 437,168 |
| 2011-09-05 | 2011-09-01 | 90.253 | 12,113 | +5,561 | 0.84% | 1,093,234 |
| 2011-09-02 | 2011-08-31 | 90.253 | 6,552 | +4,304 | 0.46% | 591,337 |
| 2011-09-01 | 2011-08-30 | 94.551 | 2,248 | +1,862 | 0.16% | 212,550 |
| 2011-07-11 | 2011-07-07 | 189.101 | 386 | -70 | 0.03% | 72,993 |
| 2011-07-08 | 2011-07-06 | 184.804 | 456 | +68 | 0.04% | 84,270 |
| 2011-06-28 | 2011-06-24 | 176.208 | 388 | +2 | 0.03% | 68,369 |
| 2011-06-24 | 2011-06-22 | 180.506 | 386 | -48 | 0.03% | 69,675 |
| 2011-06-23 | 2011-06-21 | 159.017 | 434 | -68 | 0.04% | 69,013 |
| 2011-06-22 | 2011-06-20 | 167.613 | 502 | +116 | 0.04% | 84,142 |
| 2011-05-09 | 2011-05-05 | 300.843 | 386 | -36 | 0.03% | 116,125 |
| 2011-05-06 | 2011-05-04 | 330.928 | 422 | +46 | 0.04% | 139,651 |
| 2011-05-05 | 2011-05-03 | 378.203 | 376 | -60 | 0.03% | 142,204 |
| 2011-05-04 | 2011-04-29 | 1375.283 | 436 | +413 | 0.04% | 599,623 |
| 2011-04-29 | 2011-04-27 | 1783.570 | 23 | -30 | 0.06% | 41,022 |
| 2011-04-28 | 2011-04-26 | 1740.593 | 53 | +46 | 0.14% | 92,251 |
| 2011-04-21 | 2011-04-19 | 1676.126 | 7 | -18 | 0.02% | 11,733 |
| 2011-04-20 | 2011-04-18 | 1525.705 | 25 | +18 | 0.06% | 38,143 |
| 2011-04-19 | 2011-04-15 | 2363.768 | 7 | -7 | 0.02% | 16,546 |
| 2011-04-12 | 2011-04-08 | 1353.794 | 14 | -1 | 0.04% | 18,953 |
| 2011-03-31 | 2011-03-29 | 1676.126 | 15 | -6 | 0.04% | 25,142 |
| 2011-03-30 | 2011-03-28 | 385.412 | 21 | +6 | 0.05% | 8,094 |
| 2011-03-29 | 2011-03-25 | 453.120 | 15 | -108 | 0.04% | 6,797 |
| 2011-03-28 | 2011-03-24 | 624.992 | 123 | +38 | 0.04% | 76,874 |
| 2011-03-25 | 2011-03-23 | 708.325 | 85 | +19 | 0.03% | 60,208 |
| 2011-03-24 | 2011-03-22 | 802.074 | 66 | -21 | 0.02% | 52,937 |
| 2011-03-22 | 2011-03-18 | 541.660 | 87 | -58 | 0.03% | 47,124 |
| 2011-03-21 | 2011-03-17 | 734.366 | 145 | +70 | 0.05% | 106,483 |
| 2011-03-15 | 2011-03-11 | 312.496 | 75 | -96 | 0.02% | 23,437 |
| 2011-03-10 | 2011-03-08 | 281.247 | 171 | +57 | 0.05% | 48,093 |
| 2011-03-09 | 2011-03-07 | 338.538 | 114 | +58 | 0.04% | 38,593 |
| 2010-12-10 | 2010-12-08 | 453.120 | 56 | -211 | 0.03% | 25,375 |
| 2010-12-01 | 2010-11-29 | 572.910 | 267 | -4 | 0.16% | 152,967 |
| 2010-11-30 | 2010-11-26 | 661.450 | 271 | -188 | 0.16% | 179,253 |
| 2010-11-29 | 2010-11-25 | 739.574 | 459 | +403 | 0.27% | 339,465 |
| 2010-11-26 | 2010-11-24 | 677.075 | 56 | -19 | 0.03% | 37,916 |
| 2010-11-25 | 2010-11-23 | 499.994 | 75 | +19 | 0.04% | 37,500 |
| 2010-11-22 | 2010-11-18 | 583.326 | 56 | -19 | 0.03% | 32,666 |
| 2010-11-19 | 2010-11-17 | 624.992 | 75 | -173 | 0.04% | 46,874 |
| 2010-11-18 | 2010-11-16 | 697.908 | 248 | +192 | 0.15% | 173,081 |
| 2010-11-10 | 2010-11-08 | 718.741 | 56 | -4 | 0.05% | 40,250 |
| 2010-11-09 | 2010-11-05 | 781.241 | 60 | +4 | 0.06% | 46,874 |
| 2010-11-02 | 2010-10-29 | 911.447 | 56 | -19 | 0.05% | 51,041 |
| 2010-11-01 | 2010-10-28 | 937.489 | 75 | +19 | 0.07% | 70,312 |
| 2010-10-26 | 2010-10-22 | 828.115 | 56 | +56 | 0.05% | 46,374 |
| 2010-10-25 | 2010-10-21 | 828.115 | 0 | -2,813 | ||
| 2010-10-12 | 2010-10-08 | 1041.654 | 2,813 | +2,757 | 3.35% | 2,930,173 |
| 2010-09-22 | 2010-09-20 | 1067.695 | 56 | -31 | 0.07% | 59,791 |
| 2010-09-21 | 2010-09-17 | 1067.695 | 87 | +31 | 0.10% | 92,890 |
| 2010-09-03 | 2010-09-01 | 1822.895 | 56 | -115 | 0.08% | 102,082 |
| 2010-09-02 | 2010-08-31 | 1874.977 | 171 | +115 | 0.24% | 320,621 |
| 2010-08-09 | 2010-08-05 | 2031.226 | 56 | +4 | 0.10% | 113,749 |
| 2010-08-05 | 2010-08-03 | 2369.763 | 52 | +3 | 0.09% | 123,228 |
| 2010-07-27 | 2010-07-23 | 3255.169 | 49 | +49 | 0.09% | 159,503 |
| 2010-07-26 | 2010-07-22 | 3151.004 | 0 | -373 | ||
| 2010-07-13 | 2010-07-09 | 4296.823 | 373 | +298 | 0.68% | 1,602,715 |
| 2010-07-02 | 2010-06-29 | 4296.823 | 75 | +1 | 0.16% | 322,262 |
| 2010-06-15 | 2010-06-11 | 5338.477 | 74 | -8 | 0.17% | 395,047 |
| 2010-06-01 | 2010-05-28 | 7551.992 | 82 | +2 | 0.21% | 619,263 |
| 2010-04-20 | 2010-04-16 | 14062.331 | 80 | +1 | 0.21% | 1,124,986 |
| 2010-04-19 | 2010-04-15 | 13541.504 | 79 | +3 | 0.20% | 1,069,779 |
| 2010-04-09 | 2010-04-07 | 11979.022 | 76 | -19 | 0.20% | 910,406 |
| 2010-04-08 | 2010-04-01 | 11979.022 | 95 | +25 | 0.24% | 1,138,007 |
| 2010-04-07 | 2010-03-31 | 11588.402 | 70 | +6 | 0.18% | 811,188 |
| 2010-04-01 | 2010-03-30 | 12369.643 | 64 | +4 | 0.16% | 791,657 |
| 2010-03-22 | 2010-03-18 | 13541.504 | 60 | +7 | 0.18% | 812,490 |
| 2010-03-19 | 2010-03-17 | 13281.090 | 53 | -5 | 0.16% | 703,898 |
| 2010-03-18 | 2010-03-16 | 13801.917 | 58 | +5 | 0.17% | 800,511 |
| 2010-03-17 | 2010-03-15 | 13150.883 | 53 | +2 | 0.16% | 696,997 |
| 2010-03-16 | 2010-03-12 | 14452.951 | 51 | -5 | 0.16% | 737,101 |
| 2010-03-15 | 2010-03-11 | 16406.052 | 56 | -3 | 0.17% | 918,739 |
| 2010-03-12 | 2010-03-10 | 16666.466 | 59 | +8 | 0.20% | 983,321 |
| 2010-03-10 | 2010-03-08 | 16536.259 | 51 | +19 | 0.17% | 843,349 |
| 2010-02-25 | 2010-02-23 | 14322.744 | 32 | -4 | 0.11% | 458,328 |
| 2010-02-24 | 2010-02-22 | 14583.158 | 36 | +2 | 0.12% | 524,994 |
| 2010-02-18 | 2010-02-12 | 14062.331 | 34 | -2 | 0.12% | 478,119 |
| 2010-02-17 | 2010-02-11 | 15494.605 | 36 | +4 | 0.13% | 557,806 |
| 2010-02-09 | 2010-02-05 | 15624.812 | 32 | -2 | 0.11% | 499,994 |
| 2010-02-08 | 2010-02-04 | 15364.398 | 34 | -4 | 0.12% | 522,390 |
| 2010-02-05 | 2010-02-03 | 13932.124 | 38 | +4 | 0.13% | 529,421 |
| 2010-01-26 | 2010-01-22 | 12239.436 | 34 | -4 | 0.12% | 416,141 |
| 2010-01-25 | 2010-01-21 | 12109.229 | 38 | +4 | 0.13% | 460,151 |
| 2009-11-24 | 2009-11-20 | 14843.571 | 34 | -8 | 0.12% | 504,681 |
| 2009-10-05 | 2009-09-30 | 15624.812 | 42 | -15 | 0.15% | 656,242 |
| 2009-09-18 | 2009-09-16 | 17838.327 | 57 | +2 | 0.20% | 1,016,785 |
| 2009-09-16 | 2009-09-14 | 16145.639 | 55 | +8 | 0.19% | 888,010 |
| 2009-08-21 | 2009-08-19 | 17577.913 | 47 | -8 | 0.20% | 826,162 |
| 2009-08-18 | 2009-08-14 | 24999.699 | 55 | -9 | 0.24% | 1,374,983 |
| 2009-08-17 | 2009-08-13 | 25129.906 | 64 | +9 | 0.27% | 1,608,314 |
| 2009-08-14 | 2009-08-12 | 23176.804 | 55 | +1 | 0.24% | 1,274,724 |
| 2009-08-06 | 2009-08-04 | 19270.601 | 54 | -28 | 0.23% | 1,040,612 |
| 2009-08-04 | 2009-07-31 | 16145.639 | 82 | -19 | 0.42% | 1,323,942 |
| 2009-08-03 | 2009-07-30 | 16145.639 | 101 | +26 | 0.52% | 1,630,710 |
| 2009-07-30 | 2009-07-28 | 16926.880 | 75 | +16 | 0.39% | 1,269,516 |
| 2009-07-29 | 2009-07-27 | 21093.496 | 59 | +8 | 0.30% | 1,244,516 |
| 2009-07-28 | 2009-07-24 | 18228.947 | 51 | +23 | 0.26% | 929,676 |
| 2009-07-22 | 2009-07-20 | 15494.605 | 28 | +1 | 0.14% | 433,849 |
| 2009-07-15 | 2009-07-13 | 16275.846 | 27 | -1 | 0.14% | 439,448 |
| 2009-07-14 | 2009-07-10 | 17577.913 | 28 | -1 | 0.14% | 492,182 |
| 2009-07-13 | 2009-07-09 | 17317.500 | 29 | +4 | 0.15% | 502,207 |
| 2009-07-10 | 2009-07-08 | 16145.639 | 25 | +9 | 0.15% | 403,641 |
| 2009-07-09 | 2009-07-07 | 16145.639 | 16 | +10 | 0.10% | 258,330 |
| 2009-06-23 | 2009-06-19 | 16796.673 | 6 | -10 | 0.04% | 100,780 |
| 2009-06-18 | 2009-06-16 | 19400.808 | 16 | -4 | 0.10% | 310,413 |
| 2009-06-17 | 2009-06-15 | 19270.601 | 20 | +4 | 0.12% | 385,412 |
| 2009-06-16 | 2009-06-12 | 20702.876 | 16 | -6 | 0.10% | 331,246 |
| 2009-06-08 | 2009-06-04 | 18359.154 | 22 | +2 | 0.14% | 403,901 |
| 2009-06-05 | 2009-06-03 | 18228.947 | 20 | -10 | 0.12% | 364,579 |
| 2009-06-04 | 2009-06-02 | 17447.707 | 30 | +4 | 0.18% | 523,431 |
| 2009-06-03 | 2009-06-01 | 19661.222 | 26 | -33 | 0.16% | 511,192 |
| 2009-06-02 | 2009-05-29 | 19921.635 | 59 | -14 | 0.36% | 1,175,376 |
| 2009-06-01 | 2009-05-27 | 19400.808 | 73 | +45 | 0.45% | 1,416,259 |
| 2009-05-27 | 2009-05-25 | 18359.154 | 28 | +24 | 0.21% | 514,056 |
| 2009-05-22 | 2009-05-20 | 21484.116 | 4 | -3 | 0.03% | 85,936 |
| 2009-05-21 | 2009-05-19 | 17057.086 | 7 | +6 | 0.05% | 119,400 |
| 2008-03-14 | 2008-03-12 | 66405.450 | 1 | -1 | 0.01% | 66,405 |
| 2008-03-13 | 2008-03-11 | 65103.383 | 2 | -3 | 0.01% | 130,207 |
| 2008-03-12 | 2008-03-10 | 67707.518 | 5 | +4 | 0.04% | 338,538 |
| 2008-02-05 | 2008-02-01 | 52082.706 | 1 | -1 | 0.01% | 52,083 |
| 2008-01-15 | 2008-01-11 | 66405.450 | 2 | -2 | 0.01% | 132,811 |
| 2007-12-19 | 2007-12-17 | 74217.856 | 4 | -2 | 0.03% | 296,871 |
| 2007-12-04 | 2007-11-30 | 91144.736 | 6 | +2 | 0.04% | 546,868 |
| 2007-11-16 | 2007-11-14 | 97655.074 | 4 | -2 | 0.03% | 390,620 |
| 2007-11-15 | 2007-11-13 | 97655.074 | 6 | -1 | 0.04% | 585,930 |
| 2007-11-14 | 2007-11-12 | 97655.074 | 7 | +2 | 0.05% | 683,586 |
| 2007-11-09 | 2007-11-07 | 102863.345 | 5 | -2 | 0.04% | 514,317 |
| 2007-11-08 | 2007-11-06 | 98957.142 | 7 | -1 | 0.05% | 692,700 |
| 2007-11-06 | 2007-11-02 | 97655.074 | 8 | +3 | 0.06% | 781,241 |
| 2007-11-05 | 2007-11-01 | 100259.210 | 5 | -2 | 0.04% | 501,296 |
| 2007-11-02 | 2007-10-31 | 92446.804 | 7 | -1 | 0.05% | 647,128 |
| 2007-10-31 | 2007-10-29 | 85936.465 | 8 | -3 | 0.06% | 687,492 |
| 2007-10-30 | 2007-10-26 | 84634.398 | 11 | -2 | 0.09% | 930,978 |
| 2007-10-29 | 2007-10-25 | 88540.601 | 13 | -13 | 0.10% | 1,151,028 |
| 2007-10-26 | 2007-10-24 | 89842.668 | 26 | +24 | 0.20% | 2,335,909 |
| 2007-10-18 | 2007-10-16 | 66405.450 | 2 | -6 | 0.02% | 132,811 |
| 2007-10-17 | 2007-10-15 | 69009.586 | 8 | +2 | 0.06% | 552,077 |
| 2007-10-16 | 2007-10-12 | 66405.450 | 6 | -1 | 0.05% | 398,433 |
| 2007-10-15 | 2007-10-11 | 65103.383 | 7 | +2 | 0.05% | 455,724 |
| 2007-10-10 | 2007-10-08 | 66405.450 | 5 | -2 | 0.04% | 332,027 |
| 2007-10-04 | 2007-10-02 | 55337.875 | 7 | +2 | 0.05% | 387,365 |
| 2007-09-28 | 2007-09-25 | 48827.537 | 5 | +1 | 0.04% | 244,138 |
| 2007-09-21 | 2007-09-19 | 67707.518 | 4 | +2 | 0.12% | 270,830 |
| 2007-09-20 | 2007-09-18 | 72915.789 | 2 | -1 | 0.06% | 145,832 |
| 2007-09-19 | 2007-09-17 | 75519.924 | 3 | -2 | 0.09% | 226,560 |
| 2007-09-18 | 2007-09-14 | 58593.045 | 5 | +1 | 0.16% | 292,965 |
| 2007-09-10 | 2007-09-06 | 54035.808 | 4 | +1 | 0.12% | 216,143 |
| 2007-09-05 | 2007-09-03 | 55988.909 | 3 | +1 | 0.09% | 167,967 |
| 2007-09-04 | 2007-08-31 | 52733.740 | 2 | +2 | 0.06% | 105,467 |
| 2007-07-30 | 2007-07-26 | 55239.234 | 0 | -4 | ||
| 2007-07-27 | 2007-07-25 | 51786.782 | 4 | +4 | 0.05% | 207,147 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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