History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 10,500 | +0 | 0.00% | 278,670 |
| 2025-10-13 | 2025-10-09 | 26.520 | 10,500 | +0 | 0.00% | 278,460 |
| 2025-10-10 | 2025-10-08 | 26.320 | 10,500 | +0 | 0.00% | 276,360 |
| 2025-10-09 | 2025-10-06 | 25.440 | 10,500 | +0 | 0.00% | 267,120 |
| 2025-10-08 | 2025-10-03 | 25.540 | 10,500 | +0 | 0.00% | 268,170 |
| 2025-10-06 | 2025-10-02 | 25.380 | 10,500 | +0 | 0.00% | 266,490 |
| 2025-10-03 | 2025-09-30 | 25.400 | 10,500 | +0 | 0.00% | 266,700 |
| 2025-10-02 | 2025-09-29 | 25.360 | 10,500 | -1,000 | 0.00% | 266,280 |
| 2025-09-08 | 2025-09-04 | 25.196 | 11,500 | +354 | 0.00% | 289,749 |
| 2025-08-20 | 2025-08-18 | 24.432 | 11,146 | +969 | 0.00% | 272,320 |
| 2025-08-12 | 2025-08-08 | 25.216 | 10,177 | -969 | 0.00% | 256,625 |
| 2025-05-22 | 2025-05-20 | 24.026 | 11,146 | +376 | 0.00% | 267,791 |
| 2025-04-15 | 2025-04-11 | 22.157 | 10,770 | -1,873 | 0.00% | 238,632 |
| 2025-04-14 | 2025-04-10 | 21.944 | 12,643 | +1,873 | 0.00% | 277,432 |
| 2025-04-09 | 2025-04-07 | 21.463 | 10,770 | -1,873 | 0.00% | 231,157 |
| 2025-04-07 | 2025-04-02 | 23.065 | 12,643 | +1,873 | 0.00% | 291,608 |
| 2025-04-02 | 2025-03-31 | 23.172 | 10,770 | +469 | 0.00% | 249,557 |
| 2025-03-19 | 2025-03-17 | 24.880 | 10,301 | -5,151 | 0.00% | 256,289 |
| 2025-03-18 | 2025-03-14 | 24.506 | 15,452 | +3,278 | 0.00% | 378,671 |
| 2025-03-14 | 2025-03-12 | 24.133 | 12,174 | -1,405 | 0.00% | 293,790 |
| 2025-03-13 | 2025-03-11 | 24.560 | 13,579 | +2,809 | 0.00% | 333,496 |
| 2025-03-07 | 2025-03-05 | 23.972 | 10,770 | -936 | 0.00% | 258,183 |
| 2025-03-06 | 2025-03-04 | 23.385 | 11,706 | -937 | 0.00% | 273,746 |
| 2025-03-04 | 2025-02-28 | 23.225 | 12,643 | -1,873 | 0.00% | 293,633 |
| 2025-02-27 | 2025-02-25 | 23.866 | 14,516 | +937 | 0.00% | 346,433 |
| 2025-02-18 | 2025-02-14 | 23.545 | 13,579 | +936 | 0.00% | 319,721 |
| 2025-02-17 | 2025-02-13 | 22.905 | 12,643 | +1,873 | 0.00% | 289,583 |
| 2024-11-14 | 2024-11-12 | 24.506 | 10,770 | +937 | 0.00% | 263,933 |
| 2024-09-30 | 2024-09-26 | 26.695 | 9,833 | -468 | 0.00% | 262,495 |
| 2024-09-09 | 2024-09-04 | 26.521 | 10,301 | +326 | 0.00% | 273,197 |
| 2024-08-22 | 2024-08-20 | 26.356 | 9,975 | +453 | 0.00% | 262,901 |
| 2024-05-21 | 2024-05-17 | 32.801 | 9,522 | +255 | 0.00% | 312,328 |
| 2023-11-01 | 2023-10-30 | 30.138 | 9,267 | -883 | 0.00% | 279,289 |
| 2023-10-24 | 2023-10-19 | 27.589 | 10,150 | -883 | 0.00% | 280,026 |
| 2023-09-25 | 2023-09-21 | 29.345 | 11,033 | +883 | 0.00% | 323,763 |
| 2023-09-22 | 2023-09-20 | 29.968 | 10,150 | +883 | 0.00% | 304,176 |
| 2023-09-18 | 2023-09-14 | 32.261 | 9,267 | +251 | 0.00% | 298,962 |
| 2023-05-24 | 2023-05-22 | 42.767 | 9,016 | +202 | 0.00% | 385,588 |
| 2023-01-16 | 2023-01-12 | 48.366 | 8,814 | -4,197 | 0.00% | 426,299 |
| 2022-09-09 | 2022-09-07 | 44.889 | 13,011 | +287 | 0.00% | 584,055 |
| 2022-08-01 | 2022-07-28 | 46.229 | 12,724 | -821 | 0.00% | 588,222 |
| 2022-06-16 | 2022-06-14 | 44.707 | 13,545 | +821 | 0.00% | 605,551 |
| 2022-05-31 | 2022-05-27 | 46.899 | 12,724 | -821 | 0.00% | 596,747 |
| 2022-05-24 | 2022-05-20 | 47.291 | 13,545 | +304 | 0.00% | 640,562 |
| 2022-05-05 | 2022-05-03 | 46.544 | 13,241 | -401 | 0.00% | 616,285 |
| 2022-05-04 | 2022-04-29 | 46.357 | 13,642 | +401 | 0.00% | 632,399 |
| 2022-04-26 | 2022-04-22 | 46.855 | 13,241 | -401 | 0.00% | 620,410 |
| 2022-04-08 | 2022-04-06 | 46.108 | 13,642 | +802 | 0.00% | 628,999 |
| 2022-04-06 | 2022-04-01 | 46.544 | 12,840 | -802 | 0.00% | 597,621 |
| 2022-04-04 | 2022-03-31 | 45.111 | 13,642 | -802 | 0.00% | 615,399 |
| 2022-04-01 | 2022-03-30 | 44.924 | 14,444 | +802 | 0.00% | 648,878 |
| 2022-03-25 | 2022-03-23 | 44.924 | 13,642 | +1,204 | 0.00% | 612,849 |
| 2022-02-15 | 2022-02-11 | 51.217 | 12,438 | -803 | 0.00% | 637,034 |
| 2022-02-11 | 2022-02-09 | 50.968 | 13,241 | -2,407 | 0.00% | 674,861 |
| 2022-02-10 | 2022-02-08 | 49.971 | 15,648 | -401 | 0.00% | 781,940 |
| 2022-02-08 | 2022-02-04 | 48.475 | 16,049 | +802 | 0.00% | 777,979 |
| 2022-02-04 | 2022-01-27 | 48.101 | 15,247 | +401 | 0.00% | 733,402 |
| 2022-01-27 | 2022-01-25 | 48.600 | 14,846 | +803 | 0.00% | 721,513 |
| 2022-01-19 | 2022-01-17 | 48.787 | 14,043 | +802 | 0.00% | 685,113 |
| 2022-01-18 | 2022-01-14 | 50.594 | 13,241 | +803 | 0.00% | 669,911 |
| 2021-12-30 | 2021-12-28 | 52.650 | 12,438 | -402 | 0.00% | 654,859 |
| 2021-11-04 | 2021-11-02 | 50.033 | 12,840 | +402 | 0.00% | 642,423 |
| 2021-09-23 | 2021-09-20 | 50.220 | 12,438 | -402 | 0.00% | 624,634 |
| 2021-09-10 | 2021-09-08 | 55.109 | 12,840 | +356 | 0.00% | 707,601 |
| 2021-08-23 | 2021-08-19 | 52.546 | 12,484 | +1,170 | 0.00% | 655,983 |
| 2021-08-20 | 2021-08-18 | 55.686 | 11,314 | +780 | 0.00% | 630,030 |
| 2021-05-20 | 2021-05-17 | 67.587 | 10,534 | +317 | 0.00% | 711,958 |
| 2021-03-31 | 2021-03-29 | 69.172 | 10,217 | -378 | 0.00% | 706,733 |
| 2021-03-24 | 2021-03-22 | 68.776 | 10,595 | +378 | 0.00% | 728,681 |
| 2021-02-24 | 2021-02-22 | 72.542 | 10,217 | +7,568 | 0.00% | 741,159 |
| 2021-02-09 | 2021-02-05 | 71.154 | 2,649 | -757 | 0.00% | 188,488 |
| 2021-01-07 | 2021-01-05 | 76.968 | 3,406 | -3,027 | 0.00% | 262,154 |
| 2020-12-21 | 2020-12-17 | 73.335 | 6,433 | -378 | 0.00% | 471,761 |
| 2020-12-14 | 2020-12-10 | 69.767 | 6,811 | +378 | 0.00% | 475,182 |
| 2020-11-30 | 2020-11-26 | 73.731 | 6,433 | +1,514 | 0.00% | 474,311 |
| 2020-11-27 | 2020-11-25 | 74.061 | 4,919 | +1,513 | 0.00% | 364,307 |
| 2020-11-25 | 2020-11-23 | 75.647 | 3,406 | -378 | 0.00% | 257,653 |
| 2020-11-24 | 2020-11-20 | 75.449 | 3,784 | +378 | 0.00% | 285,498 |
| 2020-11-17 | 2020-11-13 | 74.656 | 3,406 | -1,513 | 0.00% | 254,278 |
| 2020-11-13 | 2020-11-11 | 74.061 | 4,919 | +1,513 | 0.00% | 364,307 |
| 2020-10-16 | 2020-10-14 | 75.713 | 3,406 | -3,027 | 0.00% | 257,878 |
| 2020-09-10 | 2020-09-08 | 79.514 | 6,433 | +887 | 0.00% | 511,512 |
| 2020-09-09 | 2020-09-07 | 79.987 | 5,546 | +370 | 0.00% | 443,608 |
| 2020-09-02 | 2020-08-31 | 82.624 | 5,176 | +2,958 | 0.00% | 427,662 |
| 2020-08-27 | 2020-08-25 | 86.478 | 2,218 | +369 | 0.00% | 191,808 |
| 2020-08-25 | 2020-08-21 | 87.086 | 1,849 | +1,479 | 0.00% | 161,023 |
| 2020-07-23 | 2020-07-21 | 91.279 | 370 | -739 | 0.00% | 33,773 |
| 2020-06-18 | 2020-06-16 | 83.638 | 1,109 | -740 | 0.00% | 92,755 |
| 2020-06-15 | 2020-06-11 | 82.151 | 1,849 | +740 | 0.00% | 151,897 |
| 2020-05-26 | 2020-05-22 | 88.033 | 1,109 | +739 | 0.00% | 97,629 |
| 2020-05-25 | 2020-05-21 | 91.972 | 370 | +8 | 0.00% | 34,030 |
| 2020-05-07 | 2020-05-05 | 91.419 | 362 | -723 | 0.00% | 33,094 |
| 2020-04-20 | 2020-04-16 | 91.004 | 1,085 | -3,618 | 0.00% | 98,740 |
| 2020-04-15 | 2020-04-09 | 90.175 | 4,703 | -724 | 0.00% | 424,094 |
| 2020-04-07 | 2020-04-03 | 84.371 | 5,427 | -724 | 0.00% | 457,881 |
| 2020-03-03 | 2020-02-28 | 79.949 | 6,151 | +724 | 0.00% | 491,763 |
| 2020-02-24 | 2020-02-20 | 83.887 | 5,427 | +3,618 | 0.00% | 455,256 |
| 2019-09-16 | 2019-09-12 | 76.806 | 1,809 | +746 | 0.00% | 138,942 |
| 2019-09-13 | 2019-09-11 | 76.524 | 1,063 | -355 | 0.00% | 81,345 |
| 2019-09-02 | 2019-08-29 | 71.940 | 1,418 | -354 | 0.00% | 102,010 |
| 2019-08-30 | 2019-08-28 | 71.023 | 1,772 | -355 | 0.00% | 125,852 |
| 2019-08-29 | 2019-08-27 | 69.612 | 2,127 | +355 | 0.00% | 148,065 |
| 2019-08-28 | 2019-08-26 | 71.305 | 1,772 | +354 | 0.00% | 126,352 |
| 2019-08-26 | 2019-08-22 | 75.748 | 1,418 | +355 | 0.00% | 107,411 |
| 2019-08-23 | 2019-08-21 | 79.980 | 1,063 | -355 | 0.00% | 85,019 |
| 2019-08-08 | 2019-08-06 | 78.217 | 1,418 | +355 | 0.00% | 110,911 |
| 2019-05-21 | 2019-05-17 | 90.847 | 1,063 | +1,063 | 0.00% | 96,570 |
| 2019-05-10 | 2019-05-08 | 97.990 | 0 | -346 | ||
| 2019-05-08 | 2019-05-06 | 96.331 | 346 | +346 | 0.00% | 33,330 |
| 2019-02-19 | 2019-02-15 | 91.352 | 0 | -693 | ||
| 2018-12-28 | 2018-12-24 | 82.260 | 693 | -1,039 | 0.00% | 57,006 |
| 2018-12-27 | 2018-12-20 | 76.199 | 1,732 | +693 | 0.00% | 131,976 |
| 2018-12-21 | 2018-12-19 | 75.621 | 1,039 | +346 | 0.00% | 78,571 |
| 2018-12-19 | 2018-12-17 | 80.456 | 693 | -1,386 | 0.00% | 55,756 |
| 2018-12-18 | 2018-12-14 | 80.095 | 2,079 | +1,386 | 0.00% | 166,518 |
| 2018-12-10 | 2018-12-06 | 89.259 | 693 | +693 | 0.00% | 61,857 |
| 2018-11-28 | 2018-11-26 | 94.455 | 0 | -693 | ||
| 2018-11-02 | 2018-10-31 | 89.620 | 693 | +693 | 0.00% | 62,107 |
| 2018-09-21 | 2018-09-19 | 102.897 | 0 | -693 | ||
| 2018-09-20 | 2018-09-18 | 100.588 | 693 | +693 | 0.00% | 69,707 |
| 2018-09-17 | 2018-09-13 | 102.417 | 0 | -682 | ||
| 2018-09-12 | 2018-09-10 | 101.904 | 682 | +682 | 0.00% | 69,498 |
| 2018-09-04 | 2018-08-31 | 103.664 | 0 | -682 | ||
| 2018-08-10 | 2018-08-08 | 98.822 | 682 | +682 | 0.00% | 67,397 |
| 2018-01-29 | 2018-01-25 | 114.131 | 0 | -334 | ||
| 2018-01-24 | 2018-01-22 | 114.056 | 334 | +334 | 0.00% | 38,095 |
| 2018-01-17 | 2018-01-15 | 118.771 | 0 | -668 | ||
| 2018-01-04 | 2018-01-02 | 127.303 | 668 | +668 | 0.00% | 85,038 |
| 2017-10-10 | 2017-10-06 | 112.110 | 0 | -1,002 | ||
| 2017-09-22 | 2017-09-20 | 103.728 | 1,002 | -668 | 0.00% | 103,936 |
| 2017-09-19 | 2017-09-15 | 106.398 | 1,670 | -668 | 0.00% | 177,685 |
| 2017-09-18 | 2017-09-14 | 105.410 | 2,338 | +37 | 0.00% | 246,447 |
| 2017-09-12 | 2017-09-08 | 105.105 | 2,301 | -657 | 0.00% | 241,847 |
| 2017-08-15 | 2017-08-11 | 93.621 | 2,958 | -658 | 0.00% | 276,932 |
| 2017-07-25 | 2017-07-21 | 92.252 | 3,616 | -329 | 0.00% | 333,584 |
| 2017-06-22 | 2017-06-20 | 89.134 | 3,945 | -5,588 | 0.00% | 351,634 |
| 2017-06-21 | 2017-06-19 | 88.069 | 9,533 | -657 | 0.00% | 839,566 |
| 2017-06-14 | 2017-06-12 | 80.920 | 10,190 | +657 | 0.00% | 824,579 |
| 2017-06-05 | 2017-06-01 | 82.670 | 9,533 | -657 | 0.00% | 788,090 |
| 2017-06-01 | 2017-05-29 | 83.658 | 10,190 | +657 | 0.00% | 852,478 |
| 2017-05-31 | 2017-05-26 | 84.267 | 9,533 | -657 | 0.00% | 803,315 |
| 2017-05-22 | 2017-05-18 | 88.245 | 10,190 | +5,588 | 0.00% | 899,212 |
| 2017-05-19 | 2017-05-17 | 88.089 | 4,602 | +100 | 0.00% | 405,386 |
| 2017-04-05 | 2017-03-31 | 89.877 | 4,502 | +322 | 0.00% | 404,628 |
| 2017-03-31 | 2017-03-29 | 92.832 | 4,180 | -1,286 | 0.00% | 388,037 |
| 2017-03-29 | 2017-03-27 | 92.443 | 5,466 | +1,929 | 0.00% | 505,294 |
| 2017-03-27 | 2017-03-23 | 93.143 | 3,537 | +965 | 0.00% | 329,446 |
| 2017-03-24 | 2017-03-22 | 93.298 | 2,572 | +321 | 0.00% | 239,963 |
| 2017-03-23 | 2017-03-21 | 98.041 | 2,251 | +1,286 | 0.00% | 220,690 |
| 2017-03-22 | 2017-03-20 | 105.038 | 965 | -964 | 0.00% | 101,362 |
| 2017-03-20 | 2017-03-16 | 103.717 | 1,929 | -322 | 0.00% | 200,069 |
| 2017-03-10 | 2017-03-08 | 101.928 | 2,251 | -643 | 0.00% | 229,441 |
| 2017-03-07 | 2017-03-03 | 99.518 | 2,894 | +322 | 0.00% | 288,005 |
| 2017-03-02 | 2017-02-28 | 103.095 | 2,572 | -643 | 0.00% | 265,159 |
| 2017-02-23 | 2017-02-21 | 102.706 | 3,215 | -965 | 0.00% | 330,199 |
| 2017-02-21 | 2017-02-17 | 102.162 | 4,180 | +321 | 0.00% | 427,035 |
| 2017-01-26 | 2017-01-24 | 96.019 | 3,859 | +1,287 | 0.00% | 370,539 |
| 2017-01-11 | 2017-01-09 | 92.288 | 2,572 | -643 | 0.00% | 237,364 |
| 2016-12-20 | 2016-12-16 | 89.800 | 3,215 | +964 | 0.00% | 288,706 |
| 2016-11-14 | 2016-11-10 | 96.253 | 2,251 | -643 | 0.00% | 216,665 |
| 2016-11-11 | 2016-11-09 | 95.864 | 2,894 | +643 | 0.00% | 277,430 |
| 2016-09-21 | 2016-09-19 | 103.095 | 2,251 | +1,929 | 0.00% | 232,066 |
| 2016-09-19 | 2016-09-14 | 107.859 | 322 | +5 | 0.00% | 34,731 |
| 2016-08-10 | 2016-08-08 | 104.940 | 317 | -317 | 0.00% | 33,266 |
| 2016-07-26 | 2016-07-22 | 101.942 | 634 | +317 | 0.00% | 64,631 |
| 2016-06-28 | 2016-06-24 | 108.810 | 317 | +3 | 0.00% | 34,493 |
| 2016-05-20 | 2016-05-18 | 106.999 | 314 | +6 | 0.00% | 33,598 |
| 2016-03-30 | 2016-03-24 | 101.405 | 308 | -617 | 0.00% | 31,233 |
| 2016-03-29 | 2016-03-23 | 101.081 | 925 | +617 | 0.00% | 93,500 |
| 2016-01-21 | 2016-01-19 | 108.782 | 308 | -309 | 0.00% | 33,505 |
| 2016-01-20 | 2016-01-18 | 107.890 | 617 | -308 | 0.00% | 66,568 |
| 2016-01-04 | 2015-12-29 | 118.509 | 925 | +617 | 0.00% | 109,621 |
| 2015-09-18 | 2015-09-16 | 120.469 | 308 | +4 | 0.00% | 37,105 |
| 2015-08-27 | 2015-08-25 | 124.411 | 304 | +304 | 0.00% | 37,821 |
| 2015-01-14 | 2015-01-12 | 133.734 | 0 | -301 | ||
| 2015-01-08 | 2015-01-06 | 129.911 | 301 | +301 | 0.00% | 39,103 |
| 2014-10-13 | 2014-10-09 | 129.578 | 0 | -602 | ||
| 2014-10-07 | 2014-10-03 | 128.165 | 602 | +602 | 0.00% | 77,155 |
| 2014-02-19 | 2014-02-17 | 141.058 | 0 | -294 | ||
| 2014-02-17 | 2014-02-13 | 139.953 | 294 | +294 | 0.00% | 41,146 |
| 2014-02-05 | 2014-01-30 | 142.589 | 0 | -588 | ||
| 2014-01-29 | 2014-01-27 | 132.811 | 588 | +294 | 0.00% | 78,093 |
| 2014-01-28 | 2014-01-24 | 139.783 | 294 | +294 | 0.00% | 41,096 |
| 2013-01-29 | 2013-01-25 | 132.501 | 0 | -288 | ||
| 2013-01-25 | 2013-01-23 | 130.331 | 288 | -864 | 0.00% | 37,535 |
| 2013-01-03 | 2012-12-31 | 121.394 | 1,152 | -577 | 0.00% | 139,846 |
| 2012-12-18 | 2012-12-14 | 117.055 | 1,729 | +288 | 0.00% | 202,389 |
| 2012-12-17 | 2012-12-13 | 118.444 | 1,441 | +577 | 0.00% | 170,677 |
| 2012-11-28 | 2012-11-26 | 122.348 | 864 | -288 | 0.00% | 105,709 |
| 2012-11-27 | 2012-11-23 | 120.873 | 1,152 | +288 | 0.00% | 139,246 |
| 2012-11-22 | 2012-11-20 | 120.266 | 864 | +576 | 0.00% | 103,910 |
| 2012-11-19 | 2012-11-15 | 121.741 | 288 | -288 | 0.00% | 35,061 |
| 2012-11-13 | 2012-11-09 | 125.299 | 576 | -288 | 0.00% | 72,172 |
| 2012-11-08 | 2012-11-06 | 122.088 | 864 | -577 | 0.00% | 105,484 |
| 2012-11-06 | 2012-11-02 | 122.869 | 1,441 | +289 | 0.00% | 177,054 |
| 2012-11-05 | 2012-11-01 | 122.175 | 1,152 | +576 | 0.00% | 140,745 |
| 2012-10-29 | 2012-10-25 | 123.563 | 576 | +288 | 0.00% | 71,172 |
| 2012-10-10 | 2012-10-08 | 128.596 | 288 | -288 | 0.00% | 37,036 |
| 2012-10-04 | 2012-09-28 | 127.208 | 576 | +288 | 0.00% | 73,272 |
| 2012-10-03 | 2012-09-27 | 124.952 | 288 | +288 | 0.00% | 35,986 |
| 2012-02-14 | 2012-02-10 | 124.244 | 0 | -283 | ||
| 2012-02-02 | 2012-01-31 | 122.739 | 283 | +283 | 0.00% | 34,735 |
| 2011-10-14 | 2011-10-12 | 115.306 | 0 | -283 | ||
| 2011-09-22 | 2011-09-20 | 114.763 | 283 | +3 | 0.00% | 32,478 |
| 2011-09-16 | 2011-09-14 | 115.656 | 280 | -560 | 0.00% | 32,384 |
| 2011-09-09 | 2011-09-07 | 122.711 | 840 | +560 | 0.00% | 103,077 |
| 2011-07-14 | 2011-07-12 | 125.480 | 280 | +280 | 0.00% | 35,134 |
| 2011-07-08 | 2011-07-06 | 129.588 | 0 | -280 | ||
| 2011-06-21 | 2011-06-17 | 119.585 | 280 | -280 | 0.00% | 33,484 |
| 2011-06-08 | 2011-06-03 | 124.408 | 560 | -280 | 0.00% | 69,669 |
| 2011-06-03 | 2011-06-01 | 122.890 | 840 | -280 | 0.00% | 103,227 |
| 2011-05-19 | 2011-05-17 | 119.423 | 1,120 | +12 | 0.00% | 133,754 |
| 2011-05-11 | 2011-05-06 | 112.563 | 1,108 | -1,108 | 0.00% | 124,720 |
| 2011-05-06 | 2011-05-04 | 107.508 | 2,216 | +554 | 0.00% | 238,237 |
| 2011-05-03 | 2011-04-28 | 107.779 | 1,662 | +554 | 0.00% | 179,128 |
| 2011-04-12 | 2011-04-08 | 111.841 | 1,108 | -554 | 0.00% | 123,919 |
| 2011-04-07 | 2011-04-04 | 103.175 | 1,662 | +554 | 0.00% | 171,477 |
| 2011-03-09 | 2011-03-07 | 110.487 | 1,108 | -277 | 0.00% | 122,419 |
| 2011-03-08 | 2011-03-04 | 110.757 | 1,385 | -277 | 0.00% | 153,399 |
| 2011-01-31 | 2011-01-27 | 106.695 | 1,662 | +277 | 0.00% | 177,328 |
| 2011-01-27 | 2011-01-25 | 110.757 | 1,385 | -554 | 0.00% | 153,399 |
| 2011-01-25 | 2011-01-21 | 102.363 | 1,939 | -277 | 0.00% | 198,481 |
| 2011-01-24 | 2011-01-20 | 103.987 | 2,216 | +554 | 0.00% | 230,436 |
| 2011-01-21 | 2011-01-19 | 108.140 | 1,662 | +554 | 0.00% | 179,728 |
| 2011-01-13 | 2011-01-11 | 117.166 | 1,108 | +277 | 0.00% | 129,820 |
| 2011-01-05 | 2011-01-03 | 121.951 | 831 | -277 | 0.00% | 101,341 |
| 2010-12-20 | 2010-12-16 | 121.319 | 1,108 | +277 | 0.00% | 134,421 |
| 2010-12-02 | 2010-11-30 | 129.262 | 831 | -277 | 0.00% | 107,417 |
| 2010-12-01 | 2010-11-29 | 128.901 | 1,108 | -277 | 0.00% | 142,822 |
| 2010-11-15 | 2010-11-11 | 125.471 | 1,385 | +277 | 0.00% | 173,777 |
| 2010-11-12 | 2010-11-10 | 128.089 | 1,108 | +831 | 0.00% | 141,922 |
| 2010-10-26 | 2010-10-22 | 129.172 | 277 | +277 | 0.00% | 35,781 |
| 2010-09-09 | 2010-09-07 | 131.754 | 0 | -550 | ||
| 2010-09-06 | 2010-09-02 | 128.388 | 550 | +550 | 0.00% | 70,613 |
| 2010-08-13 | 2010-08-11 | 127.387 | 0 | -275 | ||
| 2010-08-12 | 2010-08-10 | 129.206 | 275 | +275 | 0.00% | 35,532 |
| 2010-06-28 | 2010-06-24 | 115.740 | 0 | -275 | ||
| 2010-06-03 | 2010-06-01 | 101.454 | 275 | -275 | 0.00% | 27,900 |
| 2010-06-01 | 2010-05-28 | 103.001 | 550 | -274 | 0.00% | 56,651 |
| 2010-05-28 | 2010-05-26 | 101.545 | 824 | +274 | 0.00% | 83,673 |
| 2010-05-13 | 2010-05-11 | 103.751 | 550 | +6 | 0.00% | 57,063 |
| 2010-05-10 | 2010-05-06 | 101.727 | 544 | +272 | 0.00% | 55,340 |
| 2010-04-29 | 2010-04-27 | 108.718 | 272 | -272 | 0.00% | 29,571 |
| 2010-04-20 | 2010-04-16 | 103.567 | 544 | +272 | 0.00% | 56,340 |
| 2010-04-09 | 2010-04-07 | 109.913 | 272 | -272 | 0.00% | 29,896 |
| 2010-03-08 | 2010-03-04 | 100.164 | 544 | -543 | 0.00% | 54,489 |
| 2010-01-29 | 2010-01-27 | 94.829 | 1,087 | -5,436 | 0.00% | 103,079 |
| 2010-01-22 | 2010-01-20 | 97.128 | 6,523 | +5,436 | 0.00% | 633,569 |
| 2010-01-20 | 2010-01-18 | 97.036 | 1,087 | -5,436 | 0.00% | 105,479 |
| 2010-01-13 | 2010-01-11 | 98.692 | 6,523 | +5,436 | 0.00% | 643,768 |
| 2010-01-12 | 2010-01-08 | 99.336 | 1,087 | +543 | 0.00% | 107,978 |
| 2009-12-09 | 2009-12-07 | 104.487 | 544 | +544 | 0.00% | 56,841 |
| 2009-11-17 | 2009-11-13 | 97.036 | 0 | -544 | ||
| 2009-11-04 | 2009-11-02 | 90.138 | 544 | +544 | 0.00% | 49,035 |
| 2009-09-23 | 2009-09-21 | 85.839 | 0 | -538 | ||
| 2009-09-14 | 2009-09-10 | 81.468 | 538 | +538 | 0.00% | 43,830 |
| 2009-09-11 | 2009-09-09 | 83.142 | 0 | -538 | ||
| 2009-09-01 | 2009-08-28 | 78.120 | 538 | +538 | 0.00% | 42,028 |
| 2009-08-25 | 2009-08-21 | 74.307 | 0 | -538 | ||
| 2009-08-24 | 2009-08-20 | 72.912 | 538 | +538 | 0.00% | 39,227 |
| 2009-06-24 | 2009-06-22 | 68.634 | 0 | -538 | ||
| 2009-06-04 | 2009-06-02 | 62.310 | 538 | +538 | 0.00% | 33,523 |
| 2009-04-20 | 2009-04-16 | 57.950 | 0 | -531 | ||
| 2009-04-08 | 2009-04-06 | 55.128 | 531 | +531 | 0.00% | 29,273 |
| 2008-09-26 | 2008-09-24 | 40.534 | 0 | -524 | ||
| 2008-09-19 | 2008-09-17 | 38.722 | 524 | +524 | 0.00% | 20,290 |
| 2008-05-14 | 2008-05-09 | 52.837 | 0 | -524 | ||
| 2008-04-30 | 2008-04-28 | 54.111 | 524 | +6 | 0.00% | 28,354 |
| 2008-04-22 | 2008-04-18 | 48.999 | 518 | +518 | 0.00% | 25,381 |
| 2008-04-21 | 2008-04-17 | 50.928 | 0 | -518 | ||
| 2008-04-11 | 2008-04-09 | 48.227 | 518 | +518 | 0.00% | 24,982 |
| 2007-11-05 | 2007-11-01 | 60.574 | 0 | -518 | ||
| 2007-11-01 | 2007-10-30 | 56.137 | 518 | +518 | 0.00% | 29,079 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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