History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 1,000 | +0 | 0.00% | 26,540 |
| 2025-10-13 | 2025-10-09 | 26.520 | 1,000 | +0 | 0.00% | 26,520 |
| 2025-10-10 | 2025-10-08 | 26.320 | 1,000 | +0 | 0.00% | 26,320 |
| 2025-10-09 | 2025-10-06 | 25.440 | 1,000 | +0 | 0.00% | 25,440 |
| 2025-10-08 | 2025-10-03 | 25.540 | 1,000 | +0 | 0.00% | 25,540 |
| 2025-10-06 | 2025-10-02 | 25.380 | 1,000 | +0 | 0.00% | 25,380 |
| 2025-10-03 | 2025-09-30 | 25.400 | 1,000 | +0 | 0.00% | 25,400 |
| 2025-10-02 | 2025-09-29 | 25.360 | 1,000 | +0 | 0.00% | 25,360 |
| 2025-09-30 | 2025-09-26 | 24.960 | 1,000 | +0 | 0.00% | 24,960 |
| 2025-09-29 | 2025-09-25 | 25.040 | 1,000 | +0 | 0.00% | 25,040 |
| 2025-09-26 | 2025-09-24 | 25.020 | 1,000 | +0 | 0.00% | 25,020 |
| 2025-09-25 | 2025-09-23 | 25.040 | 1,000 | +0 | 0.00% | 25,040 |
| 2025-09-24 | 2025-09-22 | 25.260 | 1,000 | +0 | 0.00% | 25,260 |
| 2025-09-23 | 2025-09-19 | 25.460 | 1,000 | +0 | 0.00% | 25,460 |
| 2025-09-22 | 2025-09-18 | 25.300 | 1,000 | +0 | 0.00% | 25,300 |
| 2025-09-19 | 2025-09-17 | 25.480 | 1,000 | +0 | 0.00% | 25,480 |
| 2025-09-18 | 2025-09-16 | 25.260 | 1,000 | +0 | 0.00% | 25,260 |
| 2025-09-17 | 2025-09-15 | 25.260 | 1,000 | +0 | 0.00% | 25,260 |
| 2025-09-16 | 2025-09-12 | 25.060 | 1,000 | +0 | 0.00% | 25,060 |
| 2025-09-15 | 2025-09-11 | 25.200 | 1,000 | +0 | 0.00% | 25,200 |
| 2025-09-12 | 2025-09-10 | 25.080 | 1,000 | +0 | 0.00% | 25,080 |
| 2025-09-11 | 2025-09-09 | 24.560 | 1,000 | +0 | 0.00% | 24,560 |
| 2025-09-10 | 2025-09-08 | 24.320 | 1,000 | +0 | 0.00% | 24,320 |
| 2025-09-09 | 2025-09-05 | 25.650 | 1,000 | -1,000 | 0.00% | 25,650 |
| 2025-09-08 | 2025-09-04 | 25.196 | 2,000 | +62 | 0.00% | 50,391 |
| 2025-08-25 | 2025-08-21 | 25.588 | 1,938 | +969 | 0.00% | 49,589 |
| 2025-05-22 | 2025-05-20 | 24.026 | 969 | +33 | 0.00% | 23,281 |
| 2025-03-20 | 2025-03-18 | 24.987 | 936 | -937 | 0.00% | 23,388 |
| 2025-03-19 | 2025-03-17 | 24.880 | 1,873 | +937 | 0.00% | 46,600 |
| 2025-01-07 | 2025-01-03 | 23.332 | 936 | -937 | 0.00% | 21,838 |
| 2024-10-04 | 2024-10-02 | 29.578 | 1,873 | -1,873 | 0.00% | 55,400 |
| 2024-10-03 | 2024-09-30 | 28.617 | 3,746 | -468 | 0.00% | 107,201 |
| 2024-10-02 | 2024-09-27 | 27.603 | 4,214 | +2,341 | 0.00% | 116,319 |
| 2024-09-09 | 2024-09-04 | 26.521 | 1,873 | +59 | 0.00% | 49,675 |
| 2024-05-21 | 2024-05-17 | 32.801 | 1,814 | +49 | 0.00% | 59,500 |
| 2024-04-08 | 2024-04-03 | 27.872 | 1,765 | -442 | 0.00% | 49,194 |
| 2024-01-05 | 2024-01-03 | 32.631 | 2,207 | -882 | 0.00% | 72,016 |
| 2024-01-04 | 2024-01-02 | 32.234 | 3,089 | -1,324 | 0.00% | 99,571 |
| 2024-01-02 | 2023-12-28 | 33.084 | 4,413 | +883 | 0.00% | 145,999 |
| 2023-12-13 | 2023-12-11 | 31.271 | 3,530 | -442 | 0.00% | 110,387 |
| 2023-12-01 | 2023-11-29 | 31.724 | 3,972 | -1,324 | 0.00% | 126,009 |
| 2023-11-27 | 2023-11-23 | 33.084 | 5,296 | +1,324 | 0.00% | 175,212 |
| 2023-11-24 | 2023-11-22 | 32.517 | 3,972 | -1,324 | 0.00% | 129,159 |
| 2023-11-23 | 2023-11-21 | 32.517 | 5,296 | -1,765 | 0.00% | 172,212 |
| 2023-11-22 | 2023-11-20 | 32.517 | 7,061 | -441 | 0.00% | 229,605 |
| 2023-11-20 | 2023-11-16 | 31.441 | 7,502 | +441 | 0.00% | 235,870 |
| 2023-11-16 | 2023-11-14 | 30.761 | 7,061 | +5,296 | 0.00% | 217,205 |
| 2023-09-18 | 2023-09-14 | 32.261 | 1,765 | +48 | 0.00% | 56,941 |
| 2023-09-06 | 2023-09-04 | 34.765 | 1,717 | -4,723 | 0.00% | 59,691 |
| 2023-08-02 | 2023-07-31 | 37.327 | 6,440 | +2,147 | 0.00% | 240,387 |
| 2023-08-01 | 2023-07-28 | 36.687 | 4,293 | +2,576 | 0.00% | 157,496 |
| 2023-05-24 | 2023-05-22 | 42.767 | 1,717 | +38 | 0.00% | 73,431 |
| 2023-03-02 | 2023-02-28 | 43.005 | 1,679 | -3,777 | 0.00% | 72,206 |
| 2023-01-05 | 2023-01-03 | 48.485 | 5,456 | -1,679 | 0.00% | 264,536 |
| 2022-12-28 | 2022-12-22 | 49.200 | 7,135 | +420 | 0.00% | 351,042 |
| 2022-12-21 | 2022-12-19 | 47.651 | 6,715 | -840 | 0.00% | 319,979 |
| 2022-12-12 | 2022-12-08 | 43.184 | 7,555 | +420 | 0.00% | 326,256 |
| 2022-11-18 | 2022-11-16 | 40.980 | 7,135 | +420 | 0.00% | 292,394 |
| 2022-10-07 | 2022-10-05 | 41.814 | 6,715 | -840 | 0.00% | 280,782 |
| 2022-10-05 | 2022-09-30 | 41.814 | 7,555 | +840 | 0.00% | 315,905 |
| 2022-09-09 | 2022-09-07 | 44.889 | 6,715 | +148 | 0.00% | 301,432 |
| 2022-09-08 | 2022-09-06 | 44.828 | 6,567 | +410 | 0.00% | 294,388 |
| 2022-08-23 | 2022-08-19 | 47.265 | 6,157 | +411 | 0.00% | 291,009 |
| 2022-06-07 | 2022-06-02 | 46.717 | 5,746 | -411 | 0.00% | 268,433 |
| 2022-05-31 | 2022-05-27 | 46.899 | 6,157 | +411 | 0.00% | 288,759 |
| 2022-05-25 | 2022-05-23 | 47.728 | 5,746 | -821 | 0.00% | 274,242 |
| 2022-05-24 | 2022-05-20 | 47.291 | 6,567 | +950 | 0.00% | 310,563 |
| 2022-05-03 | 2022-04-28 | 46.855 | 5,617 | +3,611 | 0.00% | 263,186 |
| 2022-04-26 | 2022-04-22 | 46.855 | 2,006 | -401 | 0.00% | 93,992 |
| 2022-04-04 | 2022-03-31 | 45.111 | 2,407 | +401 | 0.00% | 108,581 |
| 2022-03-29 | 2022-03-25 | 44.674 | 2,006 | +401 | 0.00% | 89,617 |
| 2022-03-28 | 2022-03-24 | 43.864 | 1,605 | -802 | 0.00% | 70,402 |
| 2022-03-04 | 2022-03-02 | 51.778 | 2,407 | -803 | 0.00% | 124,629 |
| 2022-02-28 | 2022-02-24 | 52.588 | 3,210 | +803 | 0.00% | 168,806 |
| 2022-02-24 | 2022-02-22 | 52.027 | 2,407 | -402 | 0.00% | 125,228 |
| 2022-02-23 | 2022-02-21 | 52.214 | 2,809 | +1,204 | 0.00% | 146,668 |
| 2022-02-10 | 2022-02-08 | 49.971 | 1,605 | +401 | 0.00% | 80,203 |
| 2022-02-09 | 2022-02-07 | 49.472 | 1,204 | -802 | 0.00% | 59,564 |
| 2022-02-08 | 2022-02-04 | 48.475 | 2,006 | +1,204 | 0.00% | 97,241 |
| 2022-02-07 | 2022-01-31 | 47.478 | 802 | +401 | 0.00% | 38,078 |
| 2022-01-24 | 2022-01-20 | 49.285 | 401 | -803 | 0.00% | 19,763 |
| 2022-01-21 | 2022-01-19 | 48.974 | 1,204 | -401 | 0.00% | 58,964 |
| 2022-01-18 | 2022-01-14 | 50.594 | 1,605 | -401 | 0.00% | 81,203 |
| 2022-01-13 | 2022-01-11 | 52.961 | 2,006 | +1,204 | 0.00% | 106,241 |
| 2022-01-04 | 2021-12-31 | 50.033 | 802 | +802 | 0.00% | 40,126 |
| 2021-12-13 | 2021-12-09 | 49.597 | 0 | -401 | ||
| 2021-12-10 | 2021-12-08 | 47.790 | 401 | +401 | 0.00% | 19,164 |
| 2021-12-08 | 2021-12-06 | 48.724 | 0 | -1,204 | ||
| 2021-11-30 | 2021-11-26 | 47.229 | 1,204 | +402 | 0.00% | 56,864 |
| 2021-11-29 | 2021-11-25 | 48.600 | 802 | +802 | 0.00% | 38,977 |
| 2021-11-26 | 2021-11-24 | 49.534 | 0 | -802 | ||
| 2021-11-25 | 2021-11-23 | 49.846 | 802 | -402 | 0.00% | 39,976 |
| 2021-11-23 | 2021-11-19 | 47.665 | 1,204 | +402 | 0.00% | 57,389 |
| 2021-11-19 | 2021-11-17 | 47.914 | 802 | +802 | 0.00% | 38,427 |
| 2021-03-16 | 2021-03-12 | 73.467 | 0 | -1,135 | ||
| 2021-03-11 | 2021-03-09 | 72.476 | 1,135 | +378 | 0.00% | 82,260 |
| 2021-02-22 | 2021-02-18 | 72.806 | 757 | +757 | 0.00% | 55,114 |
| 2021-02-02 | 2021-01-29 | 73.533 | 0 | -1,135 | ||
| 2021-02-01 | 2021-01-28 | 76.440 | 1,135 | +1,135 | 0.00% | 86,759 |
| 2021-01-19 | 2021-01-15 | 73.731 | 0 | -378 | ||
| 2021-01-18 | 2021-01-14 | 73.070 | 378 | +378 | 0.00% | 27,621 |
| 2021-01-14 | 2021-01-12 | 74.259 | 0 | -378 | ||
| 2021-01-11 | 2021-01-07 | 75.052 | 378 | -1,136 | 0.00% | 28,370 |
| 2021-01-08 | 2021-01-06 | 75.911 | 1,514 | +1,136 | 0.00% | 114,929 |
| 2021-01-07 | 2021-01-05 | 76.968 | 378 | +378 | 0.00% | 29,094 |
| 2020-12-23 | 2020-12-21 | 72.410 | 0 | -378 | ||
| 2020-12-04 | 2020-12-02 | 71.683 | 378 | +378 | 0.00% | 27,096 |
| 2020-12-02 | 2020-11-30 | 70.692 | 0 | -757 | ||
| 2020-11-24 | 2020-11-20 | 75.449 | 757 | -757 | 0.00% | 57,115 |
| 2020-11-20 | 2020-11-18 | 77.166 | 1,514 | -378 | 0.00% | 116,830 |
| 2020-11-18 | 2020-11-16 | 75.449 | 1,892 | +1,514 | 0.00% | 142,749 |
| 2020-11-13 | 2020-11-11 | 74.061 | 378 | +378 | 0.00% | 27,995 |
| 2020-11-11 | 2020-11-09 | 71.617 | 0 | -757 | ||
| 2020-11-06 | 2020-11-04 | 71.286 | 757 | +757 | 0.00% | 53,964 |
| 2020-10-05 | 2020-09-29 | 74.590 | 0 | -378 | ||
| 2020-09-24 | 2020-09-22 | 75.317 | 378 | -757 | 0.00% | 28,470 |
| 2020-09-14 | 2020-09-10 | 76.043 | 1,135 | -1,892 | 0.00% | 86,309 |
| 2020-09-10 | 2020-09-08 | 79.514 | 3,027 | +69 | 0.00% | 240,688 |
| 2020-09-08 | 2020-09-04 | 82.624 | 2,958 | +740 | 0.00% | 244,402 |
| 2020-09-07 | 2020-09-03 | 82.421 | 2,218 | -740 | 0.00% | 182,810 |
| 2020-09-04 | 2020-09-02 | 83.773 | 2,958 | +740 | 0.00% | 247,802 |
| 2020-09-03 | 2020-09-01 | 83.165 | 2,218 | +1,848 | 0.00% | 184,460 |
| 2020-09-02 | 2020-08-31 | 82.624 | 370 | +370 | 0.00% | 30,571 |
| 2020-08-21 | 2020-08-19 | 90.805 | 0 | -739 | ||
| 2020-08-20 | 2020-08-18 | 96.012 | 739 | -370 | 0.00% | 70,953 |
| 2020-08-19 | 2020-08-17 | 92.766 | 1,109 | +739 | 0.00% | 102,878 |
| 2020-08-18 | 2020-08-14 | 89.926 | 370 | -369 | 0.00% | 33,273 |
| 2020-08-13 | 2020-08-11 | 89.521 | 739 | +369 | 0.00% | 66,156 |
| 2020-08-11 | 2020-08-07 | 91.211 | 370 | +370 | 0.00% | 33,748 |
| 2020-08-03 | 2020-07-30 | 88.709 | 0 | -739 | ||
| 2020-07-29 | 2020-07-27 | 88.574 | 739 | -370 | 0.00% | 65,456 |
| 2020-07-28 | 2020-07-24 | 90.535 | 1,109 | -370 | 0.00% | 100,403 |
| 2020-07-23 | 2020-07-21 | 91.279 | 1,479 | -370 | 0.00% | 135,001 |
| 2020-07-21 | 2020-07-17 | 90.400 | 1,849 | +1,849 | 0.00% | 167,149 |
| 2020-07-15 | 2020-07-13 | 84.111 | 0 | -1,849 | ||
| 2020-07-14 | 2020-07-10 | 84.720 | 1,849 | -2,588 | 0.00% | 156,647 |
| 2020-07-13 | 2020-07-09 | 87.627 | 4,437 | +1,479 | 0.00% | 388,803 |
| 2020-07-10 | 2020-07-08 | 89.250 | 2,958 | +2,958 | 0.00% | 264,002 |
| 2020-05-25 | 2020-05-21 | 91.972 | 0 | -724 | ||
| 2020-05-21 | 2020-05-19 | 91.350 | 724 | -1,447 | 0.00% | 66,137 |
| 2020-05-19 | 2020-05-15 | 89.968 | 2,171 | +1,447 | 0.00% | 195,320 |
| 2020-05-15 | 2020-05-13 | 90.659 | 724 | +362 | 0.00% | 65,637 |
| 2020-05-06 | 2020-05-04 | 91.903 | 362 | -6,512 | 0.00% | 33,269 |
| 2020-05-04 | 2020-04-28 | 95.081 | 6,874 | +362 | 0.00% | 653,589 |
| 2020-04-29 | 2020-04-27 | 93.285 | 6,512 | +3,256 | 0.00% | 607,470 |
| 2020-04-21 | 2020-04-17 | 91.350 | 3,256 | +3,256 | 0.00% | 297,436 |
| 2020-04-14 | 2020-04-08 | 87.964 | 0 | -362 | ||
| 2020-04-08 | 2020-04-06 | 87.826 | 362 | -1,447 | 0.00% | 31,793 |
| 2020-04-07 | 2020-04-03 | 84.371 | 1,809 | +1,809 | 0.00% | 152,627 |
| 2020-02-28 | 2020-02-26 | 82.436 | 0 | -1,447 | ||
| 2020-02-17 | 2020-02-13 | 85.338 | 1,447 | +1,447 | 0.00% | 123,485 |
| 2020-01-31 | 2020-01-29 | 82.643 | 0 | -724 | ||
| 2020-01-30 | 2020-01-24 | 85.822 | 724 | +724 | 0.00% | 62,135 |
| 2020-01-23 | 2020-01-21 | 81.400 | 0 | -362 | ||
| 2019-11-06 | 2019-11-04 | 77.392 | 362 | -723 | 0.00% | 28,016 |
| 2019-10-31 | 2019-10-29 | 74.973 | 1,085 | +723 | 0.00% | 81,346 |
| 2019-10-29 | 2019-10-25 | 72.209 | 362 | -1,447 | 0.00% | 26,140 |
| 2019-10-21 | 2019-10-17 | 72.555 | 1,809 | -724 | 0.00% | 131,252 |
| 2019-10-17 | 2019-10-15 | 70.482 | 2,533 | +362 | 0.00% | 178,530 |
| 2019-09-17 | 2019-09-13 | 77.511 | 2,171 | -1,447 | 0.00% | 168,277 |
| 2019-09-16 | 2019-09-12 | 76.806 | 3,618 | +73 | 0.00% | 277,884 |
| 2019-09-10 | 2019-09-06 | 75.537 | 3,545 | -354 | 0.00% | 267,777 |
| 2019-09-04 | 2019-09-02 | 72.856 | 3,899 | +354 | 0.00% | 284,067 |
| 2019-08-26 | 2019-08-22 | 75.748 | 3,545 | +3,545 | 0.00% | 268,527 |
| 2019-08-23 | 2019-08-21 | 79.980 | 0 | -2,127 | ||
| 2019-08-21 | 2019-08-19 | 76.806 | 2,127 | +2,127 | 0.00% | 163,367 |
| 2019-08-14 | 2019-08-12 | 76.383 | 0 | -354 | ||
| 2019-07-29 | 2019-07-25 | 85.270 | 354 | +354 | 0.00% | 30,185 |
| 2019-05-16 | 2019-05-14 | 91.857 | 0 | -2,079 | ||
| 2019-04-26 | 2019-04-24 | 101.887 | 2,079 | +2,079 | 0.00% | 211,823 |
| 2019-02-15 | 2019-02-13 | 91.568 | 0 | -693 | ||
| 2019-02-14 | 2019-02-12 | 91.280 | 693 | +693 | 0.00% | 63,257 |
| 2019-02-08 | 2019-01-31 | 88.898 | 0 | -693 | ||
| 2019-01-31 | 2019-01-29 | 85.796 | 693 | +693 | 0.00% | 59,456 |
| 2019-01-03 | 2018-12-31 | 82.260 | 0 | -346 | ||
| 2018-12-28 | 2018-12-24 | 82.260 | 346 | +346 | 0.00% | 28,462 |
| 2018-09-24 | 2018-09-20 | 103.330 | 0 | -346 | ||
| 2018-09-17 | 2018-09-13 | 102.417 | 346 | +5 | 0.00% | 35,436 |
| 2018-08-28 | 2018-08-24 | 99.996 | 341 | +341 | 0.00% | 34,099 |
| 2018-08-16 | 2018-08-14 | 96.915 | 0 | -341 | ||
| 2018-08-10 | 2018-08-08 | 98.822 | 341 | +341 | 0.00% | 33,698 |
| 2018-04-27 | 2018-04-25 | 102.531 | 0 | -2,672 | ||
| 2018-04-24 | 2018-04-20 | 110.913 | 2,672 | -334 | 0.00% | 296,359 |
| 2018-04-23 | 2018-04-19 | 114.580 | 3,006 | -334 | 0.00% | 344,427 |
| 2018-04-19 | 2018-04-17 | 112.409 | 3,340 | -335 | 0.00% | 375,448 |
| 2018-04-12 | 2018-04-10 | 121.989 | 3,675 | +3,007 | 0.00% | 448,310 |
| 2018-04-06 | 2018-04-03 | 117.798 | 668 | +668 | 0.00% | 78,689 |
| 2018-03-15 | 2018-03-13 | 113.682 | 0 | -334 | ||
| 2018-03-09 | 2018-03-07 | 114.355 | 334 | +334 | 0.00% | 38,195 |
| 2018-02-20 | 2018-02-13 | 109.640 | 0 | -1,336 | ||
| 2018-02-09 | 2018-02-07 | 112.559 | 1,336 | -334 | 0.00% | 150,379 |
| 2018-02-01 | 2018-01-30 | 112.933 | 1,670 | +334 | 0.00% | 188,599 |
| 2018-01-25 | 2018-01-23 | 115.104 | 1,336 | +1,336 | 0.00% | 153,779 |
| 2018-01-03 | 2017-12-29 | 129.847 | 0 | -668 | ||
| 2017-12-21 | 2017-12-19 | 126.255 | 668 | +668 | 0.00% | 84,338 |
| 2017-12-08 | 2017-12-06 | 111.960 | 0 | -334 | ||
| 2017-11-27 | 2017-11-23 | 114.206 | 334 | -334 | 0.00% | 38,145 |
| 2017-10-04 | 2017-09-29 | 108.218 | 668 | -334 | 0.00% | 72,290 |
| 2017-09-29 | 2017-09-27 | 106.048 | 1,002 | -334 | 0.00% | 106,260 |
| 2017-09-27 | 2017-09-25 | 104.776 | 1,336 | +334 | 0.00% | 139,980 |
| 2017-09-26 | 2017-09-22 | 104.027 | 1,002 | +334 | 0.00% | 104,235 |
| 2017-09-18 | 2017-09-14 | 105.410 | 668 | +11 | 0.00% | 70,414 |
| 2017-08-21 | 2017-08-17 | 95.066 | 657 | +657 | 0.00% | 62,459 |
| 2017-07-31 | 2017-07-27 | 91.872 | 0 | -657 | ||
| 2017-07-25 | 2017-07-21 | 92.252 | 657 | +657 | 0.00% | 60,610 |
| 2017-03-08 | 2017-03-06 | 101.073 | 0 | -322 | ||
| 2017-02-02 | 2017-01-27 | 99.129 | 322 | -321 | 0.00% | 31,920 |
| 2017-01-23 | 2017-01-19 | 94.231 | 643 | +643 | 0.00% | 60,591 |
| 2016-06-28 | 2016-06-24 | 108.810 | 0 | -2,197 | ||
| 2016-06-24 | 2016-06-22 | 112.394 | 2,197 | +1,569 | 0.00% | 246,930 |
| 2016-06-14 | 2016-06-10 | 111.677 | 628 | +628 | 0.00% | 70,133 |
| 2015-04-22 | 2015-04-20 | 160.248 | 0 | -301 | ||
| 2015-04-10 | 2015-04-08 | 164.321 | 301 | -301 | 0.00% | 49,461 |
| 2015-02-12 | 2015-02-10 | 148.612 | 602 | +602 | 0.00% | 89,464 |
| 2012-12-05 | 2012-12-03 | 120.786 | 0 | -288 | ||
| 2012-11-01 | 2012-10-30 | 122.782 | 288 | +288 | 0.00% | 35,361 |
| 2012-09-03 | 2012-08-30 | 134.174 | 0 | -285 | ||
| 2012-07-30 | 2012-07-26 | 122.694 | 285 | +285 | 0.00% | 34,968 |
| 2010-11-23 | 2010-11-19 | 123.666 | 0 | -2,770 | ||
| 2010-11-15 | 2010-11-11 | 125.471 | 2,770 | -1,661 | 0.00% | 347,555 |
| 2010-11-12 | 2010-11-10 | 128.089 | 4,431 | +1,661 | 0.00% | 567,561 |
| 2010-11-05 | 2010-11-03 | 130.977 | 2,770 | -5,539 | 0.00% | 362,807 |
| 2010-11-04 | 2010-11-02 | 134.227 | 8,309 | +2,770 | 0.00% | 1,115,291 |
| 2010-11-03 | 2010-11-01 | 135.039 | 5,539 | +2,769 | 0.00% | 747,982 |
| 2010-11-02 | 2010-10-29 | 131.790 | 2,770 | -2,769 | 0.00% | 365,057 |
| 2010-10-28 | 2010-10-26 | 129.262 | 5,539 | -2,770 | 0.00% | 715,983 |
| 2010-10-27 | 2010-10-25 | 128.721 | 8,309 | -3,046 | 0.00% | 1,069,539 |
| 2010-10-26 | 2010-10-22 | 129.172 | 11,355 | +3,046 | 0.00% | 1,466,747 |
| 2010-10-07 | 2010-10-05 | 136.032 | 8,309 | +5,539 | 0.00% | 1,130,291 |
| 2010-10-06 | 2010-10-04 | 140.275 | 2,770 | +2,770 | 0.00% | 388,561 |
| 2010-10-05 | 2010-09-30 | 139.643 | 0 | -1,108 | ||
| 2010-10-04 | 2010-09-29 | 136.935 | 1,108 | -1,662 | 0.00% | 151,724 |
| 2010-09-30 | 2010-09-28 | 135.400 | 2,770 | -2,769 | 0.00% | 375,059 |
| 2010-09-29 | 2010-09-27 | 135.400 | 5,539 | +5,539 | 0.00% | 749,982 |
| 2010-09-13 | 2010-09-09 | 129.479 | 0 | -5,495 | ||
| 2010-09-10 | 2010-09-08 | 128.206 | 5,495 | +5,495 | 0.00% | 704,490 |
| 2010-09-07 | 2010-09-03 | 129.297 | 0 | -2,198 | ||
| 2010-09-06 | 2010-09-02 | 128.388 | 2,198 | +2,198 | 0.00% | 282,196 |
| 2010-08-30 | 2010-08-26 | 123.747 | 0 | -4,396 | ||
| 2010-08-26 | 2010-08-24 | 122.109 | 4,396 | +1,648 | 0.00% | 536,792 |
| 2010-08-24 | 2010-08-20 | 123.110 | 2,748 | -2,747 | 0.00% | 338,307 |
| 2010-08-23 | 2010-08-19 | 122.382 | 5,495 | +5,495 | 0.00% | 672,490 |
| 2010-08-12 | 2010-08-10 | 129.206 | 0 | -3,297 | ||
| 2010-08-10 | 2010-08-06 | 126.022 | 3,297 | +1,648 | 0.00% | 415,494 |
| 2010-08-05 | 2010-08-03 | 123.383 | 1,649 | +1,649 | 0.00% | 203,459 |
| 2010-08-02 | 2010-07-29 | 120.016 | 0 | -3,297 | ||
| 2010-07-23 | 2010-07-21 | 120.198 | 3,297 | -3,572 | 0.00% | 396,294 |
| 2010-07-22 | 2010-07-20 | 117.560 | 6,869 | +1,374 | 0.00% | 807,517 |
| 2010-07-16 | 2010-07-14 | 120.744 | 5,495 | +5,495 | 0.00% | 663,490 |
| 2010-07-15 | 2010-07-13 | 120.380 | 0 | -5,495 | ||
| 2010-07-14 | 2010-07-12 | 119.016 | 5,495 | +4,121 | 0.00% | 653,990 |
| 2010-07-13 | 2010-07-09 | 116.104 | 1,374 | +1,374 | 0.00% | 159,527 |
| 2010-07-02 | 2010-06-29 | 112.464 | 0 | -2,748 | ||
| 2010-06-25 | 2010-06-23 | 118.470 | 2,748 | +2,748 | 0.00% | 325,554 |
| 2010-05-03 | 2010-04-29 | 109.086 | 0 | -2,718 | ||
| 2010-04-12 | 2010-04-08 | 106.694 | 2,718 | +2,718 | 0.00% | 289,995 |
| 2010-03-29 | 2010-03-25 | 106.694 | 0 | -5,436 | ||
| 2010-03-25 | 2010-03-23 | 99.796 | 5,436 | +5,436 | 0.00% | 542,490 |
| 2010-03-19 | 2010-03-17 | 106.050 | 0 | -5,436 | ||
| 2010-03-17 | 2010-03-15 | 101.543 | 5,436 | +5,436 | 0.00% | 551,990 |
| 2010-01-14 | 2010-01-12 | 101.727 | 0 | -2,718 | ||
| 2009-12-04 | 2009-12-02 | 105.958 | 2,718 | +2,718 | 0.00% | 287,995 |
| 2009-11-30 | 2009-11-26 | 103.475 | 0 | -2,718 | ||
| 2009-11-27 | 2009-11-25 | 103.659 | 2,718 | +2,718 | 0.00% | 281,745 |
| 2009-11-17 | 2009-11-13 | 97.036 | 0 | -5,436 | ||
| 2009-10-29 | 2009-10-27 | 95.657 | 5,436 | -5,436 | 0.00% | 519,990 |
| 2009-10-28 | 2009-10-23 | 94.093 | 10,872 | +2,718 | 0.00% | 1,022,981 |
| 2009-10-22 | 2009-10-20 | 89.218 | 8,154 | -2,718 | 0.00% | 727,487 |
| 2009-10-20 | 2009-10-16 | 90.414 | 10,872 | +2,718 | 0.00% | 982,982 |
| 2009-10-19 | 2009-10-15 | 93.541 | 8,154 | -1,631 | 0.00% | 762,736 |
| 2009-10-16 | 2009-10-14 | 92.162 | 9,785 | +4,349 | 0.00% | 901,802 |
| 2009-10-15 | 2009-10-13 | 90.046 | 5,436 | +5,436 | 0.00% | 489,491 |
| 2009-10-14 | 2009-10-12 | 89.954 | 0 | -5,436 | ||
| 2009-10-12 | 2009-10-08 | 86.735 | 5,436 | +5,436 | 0.00% | 471,491 |
| 2009-10-02 | 2009-09-29 | 84.619 | 0 | -5,436 | ||
| 2009-09-30 | 2009-09-28 | 80.756 | 5,436 | +5,436 | 0.00% | 438,992 |
| 2009-09-22 | 2009-09-18 | 87.513 | 0 | -5,376 | ||
| 2009-09-21 | 2009-09-17 | 84.351 | 5,376 | +5,376 | 0.00% | 453,469 |
| 2009-09-08 | 2009-09-04 | 82.305 | 0 | -2,688 | ||
| 2009-09-07 | 2009-09-03 | 80.445 | 2,688 | -2,688 | 0.00% | 216,235 |
| 2009-09-04 | 2009-09-02 | 77.562 | 5,376 | +5,376 | 0.00% | 416,972 |
| 2009-09-03 | 2009-09-01 | 80.073 | 0 | -2,688 | ||
| 2009-09-02 | 2009-08-31 | 79.794 | 2,688 | +2,688 | 0.00% | 214,486 |
| 2009-08-31 | 2009-08-27 | 80.352 | 0 | -2,151 | ||
| 2009-08-28 | 2009-08-26 | 79.143 | 2,151 | -3,225 | 0.00% | 170,236 |
| 2009-08-26 | 2009-08-24 | 78.864 | 5,376 | -1,076 | 0.00% | 423,971 |
| 2009-08-25 | 2009-08-21 | 74.307 | 6,452 | +6,452 | 0.00% | 479,427 |
| 2009-08-24 | 2009-08-20 | 72.912 | 0 | -10,753 | ||
| 2009-08-13 | 2009-08-11 | 81.282 | 10,753 | -2,688 | 0.00% | 874,022 |
| 2009-08-12 | 2009-08-10 | 81.840 | 13,441 | +2,688 | 0.00% | 1,100,008 |
| 2009-08-11 | 2009-08-07 | 81.468 | 10,753 | -5,376 | 0.00% | 876,022 |
| 2009-08-07 | 2009-08-05 | 82.305 | 16,129 | -1,075 | 0.00% | 1,327,493 |
| 2009-08-06 | 2009-08-04 | 82.770 | 17,204 | +1,075 | 0.00% | 1,423,970 |
| 2009-08-05 | 2009-08-03 | 87.885 | 16,129 | +8,064 | 0.00% | 1,417,492 |
| 2009-08-04 | 2009-07-31 | 83.886 | 8,065 | +2,689 | 0.00% | 676,538 |
| 2009-08-03 | 2009-07-30 | 81.189 | 5,376 | -5,377 | 0.00% | 436,471 |
| 2009-07-31 | 2009-07-29 | 79.329 | 10,753 | +2,688 | 0.00% | 853,022 |
| 2009-07-30 | 2009-07-28 | 80.445 | 8,065 | +8,065 | 0.00% | 648,787 |
| 2009-07-29 | 2009-07-27 | 79.980 | 0 | -10,753 | ||
| 2009-07-28 | 2009-07-24 | 77.934 | 10,753 | -2,688 | 0.00% | 838,021 |
| 2009-07-27 | 2009-07-23 | 76.539 | 13,441 | +8,065 | 0.00% | 1,028,757 |
| 2009-07-24 | 2009-07-22 | 77.190 | 5,376 | +2,688 | 0.00% | 414,972 |
| 2009-07-23 | 2009-07-21 | 79.980 | 2,688 | -2,688 | 0.00% | 214,985 |
| 2009-07-21 | 2009-07-17 | 76.446 | 5,376 | +5,376 | 0.00% | 410,972 |
| 2009-07-20 | 2009-07-16 | 75.609 | 0 | -2,688 | ||
| 2009-07-17 | 2009-07-15 | 74.121 | 2,688 | -3,764 | 0.00% | 199,237 |
| 2009-07-15 | 2009-07-13 | 73.563 | 6,452 | +1,076 | 0.00% | 474,627 |
| 2009-07-14 | 2009-07-10 | 72.633 | 5,376 | +5,376 | 0.00% | 390,474 |
| 2009-07-13 | 2009-07-09 | 76.074 | 0 | -5,376 | ||
| 2009-07-10 | 2009-07-08 | 70.680 | 5,376 | +2,688 | 0.00% | 379,974 |
| 2009-07-09 | 2009-07-07 | 70.587 | 2,688 | -2,688 | 0.00% | 189,737 |
| 2009-07-08 | 2009-07-06 | 68.727 | 5,376 | -2,151 | 0.00% | 369,475 |
| 2009-07-07 | 2009-07-03 | 68.820 | 7,527 | +538 | 0.00% | 518,006 |
| 2009-07-06 | 2009-07-02 | 68.355 | 6,989 | -1,613 | 0.00% | 477,731 |
| 2009-07-03 | 2009-06-30 | 67.518 | 8,602 | +2,688 | 0.00% | 580,788 |
| 2009-06-30 | 2009-06-26 | 69.192 | 5,914 | -1,075 | 0.00% | 409,200 |
| 2009-06-29 | 2009-06-25 | 69.192 | 6,989 | +6,989 | 0.00% | 483,581 |
| 2009-06-26 | 2009-06-24 | 71.982 | 0 | -2,688 | ||
| 2009-06-25 | 2009-06-23 | 68.820 | 2,688 | +2,688 | 0.00% | 184,988 |
| 2009-06-23 | 2009-06-19 | 66.030 | 0 | -5,376 | ||
| 2009-06-22 | 2009-06-18 | 63.426 | 5,376 | +5,376 | 0.00% | 340,977 |
| 2009-06-17 | 2009-06-15 | 67.890 | 0 | -5,376 | ||
| 2009-06-16 | 2009-06-12 | 67.053 | 5,376 | +5,376 | 0.00% | 360,476 |
| 2009-06-12 | 2009-06-10 | 66.867 | 0 | -5,376 | ||
| 2009-06-11 | 2009-06-09 | 65.100 | 5,376 | -5,377 | 0.00% | 349,976 |
| 2009-06-09 | 2009-06-05 | 64.449 | 10,753 | -2,688 | 0.00% | 693,018 |
| 2009-06-05 | 2009-06-03 | 64.821 | 13,441 | +2,688 | 0.00% | 871,256 |
| 2009-06-03 | 2009-06-01 | 66.030 | 10,753 | -10,752 | 0.00% | 710,018 |
| 2009-06-02 | 2009-05-29 | 65.658 | 21,505 | +8,602 | 0.00% | 1,411,970 |
| 2009-06-01 | 2009-05-27 | 69.099 | 12,903 | +7,527 | 0.00% | 891,581 |
| 2009-05-29 | 2009-05-26 | 64.542 | 5,376 | +5,376 | 0.00% | 346,977 |
| 2009-05-27 | 2009-05-25 | 63.054 | 0 | -2,688 | ||
| 2009-05-26 | 2009-05-22 | 63.984 | 2,688 | -13,441 | 0.00% | 171,988 |
| 2009-05-22 | 2009-05-20 | 64.170 | 16,129 | -2,688 | 0.00% | 1,034,994 |
| 2009-05-21 | 2009-05-19 | 66.123 | 18,817 | +13,441 | 0.00% | 1,244,232 |
| 2009-05-20 | 2009-05-18 | 68.541 | 5,376 | -5,377 | 0.00% | 368,475 |
| 2009-05-19 | 2009-05-15 | 65.193 | 10,753 | -5,376 | 0.00% | 701,018 |
| 2009-05-18 | 2009-05-14 | 61.101 | 16,129 | -2,688 | 0.00% | 985,495 |
| 2009-05-15 | 2009-05-13 | 58.776 | 18,817 | +4,838 | 0.00% | 1,105,984 |
| 2009-05-14 | 2009-05-12 | 62.961 | 13,979 | +8,603 | 0.00% | 880,129 |
| 2009-05-11 | 2009-05-07 | 66.041 | 5,376 | +5,376 | 0.00% | 355,034 |
| 2009-05-08 | 2009-05-06 | 66.793 | 0 | -2,657 | ||
| 2009-05-07 | 2009-05-05 | 62.936 | 2,657 | -2,658 | 0.00% | 167,221 |
| 2009-05-06 | 2009-05-04 | 62.748 | 5,315 | +5,315 | 0.00% | 333,505 |
| 2009-04-24 | 2009-04-22 | 56.069 | 0 | -10,630 | ||
| 2009-04-14 | 2009-04-08 | 56.821 | 10,630 | -5,315 | 0.00% | 604,009 |
| 2009-04-08 | 2009-04-06 | 55.128 | 15,945 | +2,658 | 0.00% | 879,013 |
| 2009-04-07 | 2009-04-03 | 56.351 | 13,287 | -2,658 | 0.00% | 748,733 |
| 2009-04-06 | 2009-04-02 | 57.386 | 15,945 | +5,315 | 0.00% | 915,014 |
| 2009-04-03 | 2009-04-01 | 57.950 | 10,630 | +10,630 | 0.00% | 616,009 |
| 2009-04-01 | 2009-03-30 | 55.880 | 0 | -5,315 | ||
| 2009-03-27 | 2009-03-25 | 55.504 | 5,315 | +5,315 | 0.00% | 295,005 |
| 2009-03-20 | 2009-03-18 | 52.117 | 0 | -5,315 | ||
| 2009-03-19 | 2009-03-17 | 50.800 | 5,315 | +5,315 | 0.00% | 270,004 |
| 2009-03-18 | 2009-03-16 | 52.117 | 0 | -5,315 | ||
| 2009-03-17 | 2009-03-13 | 50.706 | 5,315 | +5,315 | 0.00% | 269,504 |
| 2009-03-06 | 2009-03-04 | 51.177 | 0 | -6,378 | ||
| 2009-03-05 | 2009-03-03 | 50.612 | 6,378 | +5,315 | 0.00% | 322,805 |
| 2009-03-02 | 2009-02-26 | 53.529 | 1,063 | +1,063 | 0.00% | 56,901 |
| 2009-02-27 | 2009-02-25 | 53.623 | 0 | -5,315 | ||
| 2009-02-25 | 2009-02-23 | 51.365 | 5,315 | +5,315 | 0.00% | 273,004 |
| 2009-02-13 | 2009-02-11 | 51.741 | 0 | -5,315 | ||
| 2009-02-10 | 2009-02-06 | 52.964 | 5,315 | +5,315 | 0.00% | 281,504 |
| 2009-02-05 | 2009-02-03 | 50.236 | 0 | -2,657 | ||
| 2009-02-03 | 2009-01-30 | 48.919 | 2,657 | -2,658 | 0.00% | 129,978 |
| 2009-01-30 | 2009-01-23 | 48.731 | 5,315 | +5,315 | 0.00% | 259,004 |
| 2009-01-07 | 2009-01-05 | 46.943 | 0 | -5,315 | ||
| 2009-01-06 | 2009-01-02 | 45.626 | 5,315 | +5,315 | 0.00% | 242,504 |
| 2008-12-03 | 2008-12-01 | 42.804 | 0 | -5,315 | ||
| 2008-12-01 | 2008-11-27 | 44.591 | 5,315 | +5,315 | 0.00% | 237,004 |
| 2008-07-28 | 2008-07-24 | 47.687 | 0 | -2,621 | ||
| 2008-07-25 | 2008-07-23 | 47.401 | 2,621 | +2,621 | 0.00% | 124,237 |
| 2008-07-10 | 2008-07-08 | 41.201 | 0 | -5,243 | ||
| 2008-07-09 | 2008-07-07 | 41.201 | 5,243 | +5,243 | 0.00% | 216,019 |
| 2008-05-30 | 2008-05-28 | 53.028 | 0 | -5,243 | ||
| 2008-05-07 | 2008-05-05 | 55.507 | 5,243 | +5,243 | 0.00% | 291,025 |
| 2008-05-02 | 2008-04-29 | 55.076 | 0 | -5,243 | ||
| 2008-04-30 | 2008-04-28 | 54.111 | 5,243 | +59 | 0.00% | 283,704 |
| 2008-04-29 | 2008-04-25 | 54.111 | 5,184 | +5,184 | 0.00% | 280,512 |
| 2008-04-25 | 2008-04-23 | 51.700 | 0 | -5,184 | ||
| 2008-04-24 | 2008-04-22 | 51.024 | 5,184 | +5,184 | 0.00% | 264,511 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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