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 | 65.300 | 6,500 | +0 | 0.00% | 424,450 |
| 2025-10-13 | 2025-10-09 | 65.050 | 6,500 | +0 | 0.00% | 422,825 |
| 2025-10-10 | 2025-10-08 | 63.900 | 6,500 | +0 | 0.00% | 415,350 |
| 2025-10-09 | 2025-10-06 | 63.850 | 6,500 | +0 | 0.00% | 415,025 |
| 2025-10-08 | 2025-10-03 | 64.650 | 6,500 | +500 | 0.00% | 420,225 |
| 2025-09-17 | 2025-09-15 | 68.150 | 6,000 | -2,000 | 0.00% | 408,900 |
| 2025-09-10 | 2025-09-08 | 69.366 | 8,000 | +152 | 0.00% | 554,932 |
| 2025-09-02 | 2025-08-29 | 68.041 | 7,848 | +1,962 | 0.00% | 533,988 |
| 2025-06-30 | 2025-06-26 | 69.366 | 5,886 | -491 | 0.00% | 408,291 |
| 2025-06-26 | 2025-06-24 | 68.551 | 6,377 | +491 | 0.00% | 437,150 |
| 2025-06-18 | 2025-06-16 | 70.029 | 5,886 | -3,924 | 0.00% | 412,191 |
| 2025-06-17 | 2025-06-13 | 70.029 | 9,810 | -491 | 0.00% | 686,985 |
| 2025-06-13 | 2025-06-11 | 69.825 | 10,301 | +2,453 | 0.00% | 719,269 |
| 2025-06-11 | 2025-06-09 | 69.163 | 7,848 | +1,962 | 0.00% | 542,788 |
| 2025-04-09 | 2025-04-07 | 69.067 | 5,886 | +192 | 0.00% | 406,527 |
| 2025-03-05 | 2025-03-03 | 68.909 | 5,694 | -475 | 0.00% | 392,366 |
| 2025-03-03 | 2025-02-27 | 68.803 | 6,169 | +475 | 0.00% | 424,448 |
| 2024-10-08 | 2024-10-04 | 73.650 | 5,694 | +1,898 | 0.00% | 419,364 |
| 2024-09-11 | 2024-09-09 | 67.956 | 3,796 | +76 | 0.00% | 257,962 |
| 2024-05-03 | 2024-04-30 | 71.505 | 3,720 | -930 | 0.00% | 265,998 |
| 2024-04-10 | 2024-04-08 | 71.395 | 4,650 | +143 | 0.00% | 331,986 |
| 2023-12-19 | 2023-12-15 | 68.455 | 4,507 | -8,112 | 0.00% | 308,525 |
| 2023-12-12 | 2023-12-08 | 64.072 | 12,619 | -4,506 | 0.00% | 808,527 |
| 2023-11-29 | 2023-11-27 | 58.247 | 17,125 | +8,112 | 0.00% | 997,488 |
| 2023-10-25 | 2023-10-20 | 55.751 | 9,013 | -451 | 0.00% | 502,485 |
| 2023-10-18 | 2023-10-16 | 58.969 | 9,464 | +451 | 0.00% | 558,079 |
| 2023-09-13 | 2023-09-11 | 65.646 | 9,013 | +185 | 0.00% | 591,672 |
| 2023-09-04 | 2023-08-30 | 83.941 | 8,828 | +1,108 | 0.00% | 741,032 |
| 2023-06-21 | 2023-06-19 | 68.850 | 7,720 | +3,088 | 0.00% | 531,520 |
| 2023-04-12 | 2023-04-06 | 79.862 | 4,632 | +143 | 0.00% | 369,920 |
| 2023-04-11 | 2023-04-04 | 80.931 | 4,489 | -748 | 0.00% | 363,299 |
| 2023-03-28 | 2023-03-24 | 79.661 | 5,237 | +748 | 0.00% | 417,186 |
| 2023-01-11 | 2023-01-09 | 88.550 | 4,489 | -374 | 0.00% | 397,499 |
| 2023-01-06 | 2023-01-04 | 89.352 | 4,863 | +374 | 0.00% | 434,517 |
| 2022-12-23 | 2022-12-21 | 88.550 | 4,489 | -1,496 | 0.00% | 397,499 |
| 2022-11-15 | 2022-11-11 | 78.993 | 5,985 | -749 | 0.00% | 472,773 |
| 2022-09-07 | 2022-09-05 | 74.810 | 6,734 | +141 | 0.00% | 503,769 |
| 2022-06-02 | 2022-05-31 | 65.117 | 6,593 | -2,197 | 0.00% | 429,318 |
| 2022-04-06 | 2022-04-01 | 68.447 | 8,790 | +287 | 0.00% | 601,646 |
| 2022-01-06 | 2022-01-04 | 64.072 | 8,503 | +3,543 | 0.00% | 544,802 |
| 2021-11-30 | 2021-11-26 | 63.437 | 4,960 | +354 | 0.00% | 314,646 |
| 2021-09-08 | 2021-09-06 | 75.389 | 4,606 | +88 | 0.00% | 347,243 |
| 2021-06-01 | 2021-05-28 | 86.899 | 4,518 | +695 | 0.00% | 392,611 |
| 2021-04-07 | 2021-03-31 | 85.358 | 3,823 | +66 | 0.00% | 326,326 |
| 2021-02-25 | 2021-02-23 | 87.189 | 3,757 | -683 | 0.00% | 327,568 |
| 2021-02-24 | 2021-02-22 | 84.846 | 4,440 | -683 | 0.00% | 376,716 |
| 2021-01-19 | 2021-01-15 | 70.717 | 5,123 | +683 | 0.00% | 362,284 |
| 2020-11-24 | 2020-11-20 | 66.984 | 4,440 | -3,415 | 0.00% | 297,408 |
| 2020-11-20 | 2020-11-18 | 68.521 | 7,855 | +3,415 | 0.00% | 538,233 |
| 2020-11-18 | 2020-11-16 | 62.299 | 4,440 | -683 | 0.00% | 276,605 |
| 2020-11-13 | 2020-11-11 | 65.080 | 5,123 | +683 | 0.00% | 333,407 |
| 2020-10-23 | 2020-10-21 | 55.124 | 4,440 | -683 | 0.00% | 244,752 |
| 2020-10-20 | 2020-10-16 | 55.051 | 5,123 | +683 | 0.00% | 282,027 |
| 2020-09-09 | 2020-09-07 | 62.096 | 4,440 | +75 | 0.00% | 275,708 |
| 2020-08-26 | 2020-08-24 | 64.330 | 4,365 | -672 | 0.00% | 280,801 |
| 2020-08-25 | 2020-08-21 | 61.203 | 5,037 | +336 | 0.00% | 308,279 |
| 2020-08-18 | 2020-08-14 | 60.905 | 4,701 | +336 | 0.00% | 286,315 |
| 2020-08-07 | 2020-08-05 | 59.267 | 4,365 | -336 | 0.00% | 258,701 |
| 2020-07-30 | 2020-07-28 | 57.331 | 4,701 | -671 | 0.00% | 269,514 |
| 2020-07-28 | 2020-07-24 | 56.736 | 5,372 | +335 | 0.00% | 304,783 |
| 2020-07-27 | 2020-07-23 | 57.778 | 5,037 | +672 | 0.00% | 291,028 |
| 2020-07-08 | 2020-07-06 | 65.447 | 4,365 | -672 | 0.00% | 285,676 |
| 2020-07-07 | 2020-07-03 | 61.352 | 5,037 | +672 | 0.00% | 309,029 |
| 2020-06-12 | 2020-06-10 | 69.989 | 4,365 | -4,701 | 0.00% | 305,501 |
| 2020-06-03 | 2020-06-01 | 63.437 | 9,066 | -671 | 0.00% | 575,116 |
| 2020-06-02 | 2020-05-29 | 59.863 | 9,737 | +335 | 0.00% | 582,883 |
| 2020-05-26 | 2020-05-22 | 65.521 | 9,402 | +5,709 | 0.00% | 616,032 |
| 2020-05-25 | 2020-05-21 | 71.552 | 3,693 | +671 | 0.00% | 264,243 |
| 2020-05-21 | 2020-05-19 | 73.339 | 3,022 | -1,343 | 0.00% | 221,631 |
| 2020-05-19 | 2020-05-15 | 70.063 | 4,365 | +672 | 0.00% | 305,826 |
| 2020-05-14 | 2020-05-12 | 71.925 | 3,693 | +1,343 | 0.00% | 265,618 |
| 2020-05-12 | 2020-05-08 | 74.233 | 2,350 | -672 | 0.00% | 174,447 |
| 2020-05-11 | 2020-05-07 | 72.446 | 3,022 | +672 | 0.00% | 218,931 |
| 2020-05-08 | 2020-05-06 | 74.009 | 2,350 | -672 | 0.00% | 173,922 |
| 2020-05-06 | 2020-05-04 | 71.031 | 3,022 | +672 | 0.00% | 214,656 |
| 2020-04-29 | 2020-04-27 | 74.605 | 2,350 | -672 | 0.00% | 175,322 |
| 2020-04-28 | 2020-04-24 | 72.967 | 3,022 | +672 | 0.00% | 220,506 |
| 2020-04-27 | 2020-04-23 | 73.563 | 2,350 | -672 | 0.00% | 172,872 |
| 2020-04-24 | 2020-04-22 | 73.712 | 3,022 | +672 | 0.00% | 222,756 |
| 2020-04-08 | 2020-04-06 | 79.451 | 2,350 | -1,679 | 0.00% | 186,711 |
| 2020-04-07 | 2020-04-03 | 73.990 | 4,029 | +779 | 0.00% | 298,108 |
| 2020-04-02 | 2020-03-31 | 76.836 | 3,250 | -325 | 0.00% | 249,718 |
| 2020-04-01 | 2020-03-30 | 74.837 | 3,575 | +325 | 0.00% | 267,541 |
| 2020-03-23 | 2020-03-19 | 73.068 | 3,250 | +650 | 0.00% | 237,469 |
| 2020-03-17 | 2020-03-13 | 95.219 | 2,600 | -325 | 0.00% | 247,568 |
| 2020-03-12 | 2020-03-10 | 99.987 | 2,925 | +650 | 0.00% | 292,462 |
| 2020-03-10 | 2020-03-06 | 106.679 | 2,275 | +325 | 0.00% | 242,694 |
| 2020-03-09 | 2020-03-05 | 109.524 | 1,950 | -325 | 0.00% | 213,572 |
| 2020-03-05 | 2020-03-03 | 106.986 | 2,275 | +325 | 0.00% | 243,394 |
| 2020-03-04 | 2020-03-02 | 107.909 | 1,950 | -1,300 | 0.00% | 210,423 |
| 2020-02-26 | 2020-02-24 | 109.832 | 3,250 | +1,300 | 0.00% | 356,954 |
| 2020-02-18 | 2020-02-14 | 114.447 | 1,950 | -1,300 | 0.00% | 223,171 |
| 2020-02-14 | 2020-02-12 | 112.293 | 3,250 | -325 | 0.00% | 364,953 |
| 2020-02-12 | 2020-02-10 | 109.524 | 3,575 | +325 | 0.00% | 391,550 |
| 2020-01-30 | 2020-01-24 | 112.293 | 3,250 | +650 | 0.00% | 364,953 |
| 2020-01-29 | 2020-01-22 | 112.832 | 2,600 | +650 | 0.00% | 293,362 |
| 2020-01-15 | 2020-01-13 | 114.985 | 1,950 | -1,300 | 0.00% | 224,221 |
| 2019-12-17 | 2019-12-13 | 112.832 | 3,250 | +325 | 0.00% | 366,703 |
| 2019-12-04 | 2019-12-02 | 109.063 | 2,925 | -1,301 | 0.00% | 319,009 |
| 2019-12-03 | 2019-11-29 | 108.371 | 4,226 | +1,301 | 0.00% | 457,974 |
| 2019-11-13 | 2019-11-11 | 111.755 | 2,925 | +1,300 | 0.00% | 326,883 |
| 2019-11-06 | 2019-11-04 | 116.754 | 1,625 | -1,300 | 0.00% | 189,726 |
| 2019-10-15 | 2019-10-11 | 110.755 | 2,925 | -325 | 0.00% | 323,958 |
| 2019-09-27 | 2019-09-25 | 109.986 | 3,250 | -651 | 0.00% | 357,454 |
| 2019-09-26 | 2019-09-24 | 110.909 | 3,901 | +651 | 0.00% | 432,655 |
| 2019-09-23 | 2019-09-19 | 114.601 | 3,250 | +1,625 | 0.00% | 372,452 |
| 2019-09-16 | 2019-09-12 | 120.677 | 1,625 | -650 | 0.00% | 196,100 |
| 2019-09-09 | 2019-09-05 | 117.062 | 2,275 | +650 | 0.00% | 266,316 |
| 2019-09-06 | 2019-09-04 | 119.754 | 1,625 | -1,950 | 0.00% | 194,600 |
| 2019-09-05 | 2019-09-03 | 118.484 | 3,575 | +650 | 0.00% | 423,580 |
| 2019-09-04 | 2019-09-02 | 118.484 | 2,925 | +1,329 | 0.00% | 346,566 |
| 2019-08-23 | 2019-08-21 | 127.881 | 1,596 | -319 | 0.00% | 204,099 |
| 2019-08-16 | 2019-08-14 | 122.556 | 1,915 | -1,277 | 0.00% | 234,695 |
| 2019-08-15 | 2019-08-13 | 118.014 | 3,192 | +1,277 | 0.00% | 376,701 |
| 2019-08-08 | 2019-08-06 | 131.249 | 1,915 | +319 | 0.00% | 251,341 |
| 2019-04-10 | 2019-04-08 | 159.785 | 1,596 | +28 | 0.00% | 255,017 |
| 2018-09-05 | 2018-09-03 | 144.573 | 1,568 | +21 | 0.00% | 226,691 |
| 2018-06-22 | 2018-06-20 | 138.270 | 1,547 | -309 | 0.00% | 213,904 |
| 2018-04-11 | 2018-04-09 | 131.992 | 1,856 | +25 | 0.00% | 244,978 |
| 2018-01-18 | 2018-01-16 | 126.994 | 1,831 | -305 | 0.00% | 232,527 |
| 2018-01-05 | 2018-01-03 | 120.112 | 2,136 | +305 | 0.00% | 256,560 |
| 2017-09-06 | 2017-09-04 | 132.755 | 1,831 | +23 | 0.00% | 243,074 |
| 2017-08-03 | 2017-08-01 | 130.431 | 1,808 | -301 | 0.00% | 235,820 |
| 2017-04-25 | 2017-04-21 | 122.798 | 2,109 | -603 | 0.00% | 258,981 |
| 2017-04-11 | 2017-04-07 | 131.117 | 2,712 | +38 | 0.00% | 355,588 |
| 2017-03-30 | 2017-03-28 | 132.042 | 2,674 | -594 | 0.00% | 353,081 |
| 2017-03-28 | 2017-03-24 | 130.864 | 3,268 | -594 | 0.00% | 427,664 |
| 2017-03-24 | 2017-03-22 | 130.107 | 3,862 | +297 | 0.00% | 502,472 |
| 2017-03-20 | 2017-03-16 | 132.800 | 3,565 | +297 | 0.00% | 473,431 |
| 2016-12-15 | 2016-12-13 | 126.656 | 3,268 | +297 | 0.00% | 413,913 |
| 2016-09-14 | 2016-09-12 | 143.908 | 2,971 | -297 | 0.00% | 427,552 |
| 2016-09-07 | 2016-09-05 | 148.311 | 3,268 | +38 | 0.00% | 484,681 |
| 2016-08-23 | 2016-08-19 | 146.097 | 3,230 | +294 | 0.00% | 471,895 |
| 2016-04-13 | 2016-04-11 | 146.933 | 2,936 | +96 | 0.00% | 431,395 |
| 2016-03-24 | 2016-03-22 | 143.852 | 2,840 | -284 | 0.00% | 408,538 |
| 2016-03-23 | 2016-03-21 | 143.059 | 3,124 | +284 | 0.00% | 446,917 |
| 2015-09-09 | 2015-09-07 | 148.786 | 2,840 | +37 | 0.00% | 422,552 |
| 2015-05-11 | 2015-05-07 | 184.466 | 2,803 | -280 | 0.00% | 517,058 |
| 2015-04-15 | 2015-04-13 | 198.677 | 3,083 | +79 | 0.00% | 612,522 |
| 2015-02-03 | 2015-01-30 | 190.620 | 3,004 | -273 | 0.00% | 572,624 |
| 2014-09-10 | 2014-09-05 | 197.434 | 3,277 | +34 | 0.00% | 646,991 |
| 2014-06-03 | 2014-05-29 | 171.621 | 3,243 | -810 | 0.00% | 556,568 |
| 2014-04-09 | 2014-04-07 | 175.763 | 4,053 | +108 | 0.00% | 712,369 |
| 2013-11-22 | 2013-11-20 | 174.718 | 3,945 | -263 | 0.00% | 689,261 |
| 2013-11-21 | 2013-11-19 | 174.813 | 4,208 | -263 | 0.00% | 735,612 |
| 2013-09-11 | 2013-09-09 | 176.920 | 4,471 | +49 | 0.00% | 791,008 |
| 2013-05-10 | 2013-05-08 | 191.623 | 4,422 | -261 | 0.00% | 847,357 |
| 2013-05-02 | 2013-04-29 | 189.605 | 4,683 | -260 | 0.00% | 887,920 |
| 2013-04-10 | 2013-04-08 | 191.516 | 4,943 | +126 | 0.00% | 946,665 |
| 2013-03-15 | 2013-03-13 | 197.828 | 4,817 | +507 | 0.00% | 952,937 |
| 2013-02-19 | 2013-02-15 | 197.433 | 4,310 | +507 | 0.00% | 850,938 |
| 2013-01-24 | 2013-01-22 | 195.264 | 3,803 | -253 | 0.00% | 742,589 |
| 2012-12-28 | 2012-12-24 | 186.388 | 4,056 | -254 | 0.00% | 755,991 |
| 2012-12-07 | 2012-12-05 | 190.826 | 4,310 | -253 | 0.00% | 822,460 |
| 2012-11-13 | 2012-11-09 | 181.950 | 4,563 | -254 | 0.00% | 830,240 |
| 2012-10-31 | 2012-10-29 | 181.063 | 4,817 | -507 | 0.00% | 872,180 |
| 2012-10-29 | 2012-10-25 | 186.487 | 5,324 | -507 | 0.00% | 992,856 |
| 2012-09-12 | 2012-09-10 | 182.434 | 5,831 | +63 | 0.00% | 1,063,772 |
| 2012-08-22 | 2012-08-20 | 185.425 | 5,768 | -251 | 0.00% | 1,069,529 |
| 2012-08-15 | 2012-08-13 | 183.630 | 6,019 | +251 | 0.00% | 1,105,270 |
| 2012-04-17 | 2012-04-13 | 174.359 | 5,768 | -251 | 0.00% | 1,005,702 |
| 2012-04-11 | 2012-04-05 | 181.728 | 6,019 | +159 | 0.00% | 1,093,820 |
| 2012-02-17 | 2012-02-15 | 179.885 | 5,860 | -245 | 0.00% | 1,054,126 |
| 2012-02-09 | 2012-02-07 | 172.616 | 6,105 | -244 | 0.00% | 1,053,820 |
| 2012-02-03 | 2012-02-01 | 170.568 | 6,349 | +244 | 0.00% | 1,082,938 |
| 2012-02-02 | 2012-01-31 | 176.609 | 6,105 | -244 | 0.00% | 1,078,196 |
| 2012-02-01 | 2012-01-30 | 168.111 | 6,349 | -244 | 0.00% | 1,067,337 |
| 2012-01-27 | 2012-01-20 | 161.968 | 6,593 | -488 | 0.00% | 1,067,856 |
| 2012-01-20 | 2012-01-18 | 155.723 | 7,081 | +488 | 0.00% | 1,102,673 |
| 2012-01-16 | 2012-01-12 | 159.511 | 6,593 | -244 | 0.00% | 1,051,656 |
| 2012-01-12 | 2012-01-10 | 157.975 | 6,837 | +244 | 0.00% | 1,080,077 |
| 2012-01-06 | 2012-01-04 | 164.528 | 6,593 | +244 | 0.00% | 1,084,731 |
| 2012-01-04 | 2011-12-30 | 220.470 | 6,349 | +821 | 0.00% | 1,399,766 |
| 2011-12-19 | 2011-12-15 | 213.062 | 5,528 | -213 | 0.00% | 1,177,809 |
| 2011-12-07 | 2011-12-05 | 223.175 | 5,741 | -1,275 | 0.00% | 1,281,246 |
| 2011-11-08 | 2011-11-04 | 222.822 | 7,016 | -425 | 0.00% | 1,563,319 |
| 2011-11-03 | 2011-11-01 | 212.827 | 7,441 | -2,127 | 0.00% | 1,583,648 |
| 2011-11-02 | 2011-10-31 | 212.945 | 9,568 | +2,127 | 0.00% | 2,037,457 |
| 2011-09-30 | 2011-09-27 | 198.012 | 7,441 | -213 | 0.00% | 1,473,405 |
| 2011-09-15 | 2011-09-12 | 249.810 | 7,654 | +425 | 0.00% | 1,912,048 |
| 2011-09-14 | 2011-09-09 | 257.900 | 7,229 | +295 | 0.00% | 1,864,362 |
| 2011-09-12 | 2011-09-08 | 256.184 | 6,934 | -816 | 0.00% | 1,776,382 |
| 2011-09-08 | 2011-09-06 | 250.791 | 7,750 | -204 | 0.00% | 1,943,630 |
| 2011-09-06 | 2011-09-02 | 254.468 | 7,954 | +408 | 0.00% | 2,024,040 |
| 2011-09-01 | 2011-08-30 | 256.184 | 7,546 | -204 | 0.00% | 1,933,167 |
| 2011-08-18 | 2011-08-16 | 240.740 | 7,750 | -408 | 0.00% | 1,865,733 |
| 2011-08-17 | 2011-08-15 | 242.088 | 8,158 | +408 | 0.00% | 1,974,954 |
| 2011-08-12 | 2011-08-10 | 235.591 | 7,750 | -204 | 0.00% | 1,825,834 |
| 2011-08-11 | 2011-08-09 | 231.914 | 7,954 | +408 | 0.00% | 1,844,645 |
| 2011-07-28 | 2011-07-26 | 270.648 | 7,546 | +815 | 0.00% | 2,042,312 |
| 2011-07-15 | 2011-07-13 | 269.668 | 6,731 | +408 | 0.00% | 1,815,133 |
| 2011-07-12 | 2011-07-08 | 277.267 | 6,323 | -1,223 | 0.00% | 1,753,162 |
| 2011-07-04 | 2011-06-29 | 277.267 | 7,546 | +1,223 | 0.00% | 2,092,260 |
| 2011-06-14 | 2011-06-10 | 278.983 | 6,323 | +408 | 0.00% | 1,764,012 |
| 2011-06-02 | 2011-05-31 | 293.938 | 5,915 | +204 | 0.00% | 1,738,642 |
| 2011-05-12 | 2011-05-09 | 300.165 | 5,711 | +119 | 0.00% | 1,714,244 |
| 2011-04-04 | 2011-03-31 | 285.395 | 5,592 | -599 | 0.00% | 1,595,928 |
| 2011-03-17 | 2011-03-15 | 273.629 | 6,191 | +399 | 0.00% | 1,694,034 |
| 2011-03-16 | 2011-03-14 | 280.638 | 5,792 | -399 | 0.00% | 1,625,457 |
| 2011-03-15 | 2011-03-11 | 279.637 | 6,191 | +599 | 0.00% | 1,731,232 |
| 2011-02-24 | 2011-02-22 | 276.132 | 5,592 | +199 | 0.00% | 1,544,130 |
| 2011-02-22 | 2011-02-18 | 285.896 | 5,393 | +200 | 0.00% | 1,541,834 |
| 2011-02-21 | 2011-02-17 | 281.139 | 5,193 | +200 | 0.00% | 1,459,954 |
| 2011-02-16 | 2011-02-14 | 285.896 | 4,993 | +200 | 0.00% | 1,427,476 |
| 2011-02-15 | 2011-02-11 | 282.140 | 4,793 | -200 | 0.00% | 1,352,299 |
| 2011-02-10 | 2011-02-08 | 294.407 | 4,993 | +200 | 0.00% | 1,469,976 |
| 2011-02-09 | 2011-02-07 | 301.417 | 4,793 | +199 | 0.00% | 1,444,692 |
| 2011-02-08 | 2011-02-02 | 306.674 | 4,594 | +400 | 0.00% | 1,408,862 |
| 2011-01-24 | 2011-01-20 | 313.434 | 4,194 | +799 | 0.00% | 1,314,541 |
| 2011-01-20 | 2011-01-18 | 319.692 | 3,395 | +399 | 0.00% | 1,085,355 |
| 2011-01-19 | 2011-01-17 | 317.189 | 2,996 | +200 | 0.00% | 950,298 |
| 2011-01-18 | 2011-01-14 | 316.438 | 2,796 | +399 | 0.00% | 884,760 |
| 2011-01-17 | 2011-01-13 | 318.441 | 2,397 | +400 | 0.00% | 763,302 |
| 2011-01-12 | 2011-01-10 | 323.948 | 1,997 | +399 | 0.00% | 646,924 |
| 2011-01-04 | 2010-12-31 | 319.943 | 1,598 | -1,797 | 0.00% | 511,268 |
| 2010-12-20 | 2010-12-16 | 303.420 | 3,395 | +199 | 0.00% | 1,030,110 |
| 2010-12-16 | 2010-12-14 | 320.193 | 3,196 | +1,798 | 0.00% | 1,023,337 |
| 2010-12-13 | 2010-12-09 | 320.193 | 1,398 | -1,198 | 0.00% | 447,630 |
| 2010-12-09 | 2010-12-07 | 313.183 | 2,596 | +1,398 | 0.00% | 813,024 |
| 2010-11-08 | 2010-11-04 | 314.435 | 1,198 | -200 | 0.00% | 376,693 |
| 2010-10-18 | 2010-10-14 | 279.136 | 1,398 | -200 | 0.00% | 390,232 |
| 2010-10-15 | 2010-10-13 | 276.382 | 1,598 | -200 | 0.00% | 441,659 |
| 2010-10-12 | 2010-10-08 | 274.880 | 1,798 | -399 | 0.00% | 494,235 |
| 2010-10-08 | 2010-10-06 | 276.633 | 2,197 | -399 | 0.00% | 607,762 |
| 2010-09-29 | 2010-09-27 | 271.125 | 2,596 | -200 | 0.00% | 703,841 |
| 2010-09-27 | 2010-09-22 | 266.619 | 2,796 | -200 | 0.00% | 745,466 |
| 2010-09-20 | 2010-09-16 | 267.620 | 2,996 | -200 | 0.00% | 801,790 |
| 2010-09-16 | 2010-09-14 | 259.359 | 3,196 | -599 | 0.00% | 828,911 |
| 2010-09-14 | 2010-09-10 | 251.075 | 3,795 | +38 | 0.00% | 952,829 |
| 2010-09-06 | 2010-09-02 | 247.409 | 3,757 | -1,187 | 0.00% | 929,514 |
| 2010-09-02 | 2010-08-31 | 237.042 | 4,944 | +198 | 0.00% | 1,171,936 |
| 2010-08-30 | 2010-08-26 | 236.157 | 4,746 | -791 | 0.00% | 1,120,801 |
| 2010-08-27 | 2010-08-25 | 234.514 | 5,537 | +198 | 0.00% | 1,298,502 |
| 2010-08-19 | 2010-08-17 | 233.755 | 5,339 | +395 | 0.00% | 1,248,018 |
| 2010-08-16 | 2010-08-12 | 239.697 | 4,944 | +791 | 0.00% | 1,185,061 |
| 2010-08-13 | 2010-08-11 | 241.593 | 4,153 | +396 | 0.00% | 1,003,337 |
| 2010-08-11 | 2010-08-09 | 241.340 | 3,757 | +395 | 0.00% | 906,716 |
| 2010-07-27 | 2010-07-23 | 234.893 | 3,362 | -197 | 0.00% | 789,710 |
| 2010-06-28 | 2010-06-24 | 226.170 | 3,559 | -791 | 0.00% | 804,938 |
| 2010-06-18 | 2010-06-15 | 216.941 | 4,350 | +791 | 0.00% | 943,693 |
| 2010-05-17 | 2010-05-13 | 225.032 | 3,559 | -198 | 0.00% | 800,888 |
| 2010-05-14 | 2010-05-12 | 220.481 | 3,757 | -396 | 0.00% | 828,346 |
| 2010-05-13 | 2010-05-11 | 216.056 | 4,153 | -1,779 | 0.00% | 897,280 |
| 2010-05-11 | 2010-05-07 | 215.424 | 5,932 | +1,582 | 0.00% | 1,277,894 |
| 2010-05-06 | 2010-05-04 | 225.259 | 4,350 | +497 | 0.00% | 979,875 |
| 2010-05-03 | 2010-04-29 | 229.541 | 3,853 | +192 | 0.00% | 884,420 |
| 2010-04-22 | 2010-04-20 | 242.776 | 3,661 | -385 | 0.00% | 888,802 |
| 2010-04-21 | 2010-04-19 | 238.624 | 4,046 | +578 | 0.00% | 965,471 |
| 2010-04-20 | 2010-04-16 | 243.944 | 3,468 | +193 | 0.00% | 845,997 |
| 2010-03-30 | 2010-03-26 | 244.852 | 3,275 | -771 | 0.00% | 801,890 |
| 2010-03-25 | 2010-03-23 | 240.570 | 4,046 | -1,156 | 0.00% | 973,346 |
| 2010-03-18 | 2010-03-16 | 235.509 | 5,202 | +771 | 0.00% | 1,225,120 |
| 2010-03-16 | 2010-03-12 | 240.051 | 4,431 | +1,156 | 0.00% | 1,063,666 |
| 2010-03-04 | 2010-03-02 | 231.876 | 3,275 | -771 | 0.00% | 759,395 |
| 2010-03-02 | 2010-02-26 | 224.869 | 4,046 | +385 | 0.00% | 909,821 |
| 2010-02-19 | 2010-02-17 | 227.335 | 3,661 | +771 | 0.00% | 832,273 |
| 2010-02-09 | 2010-02-05 | 213.580 | 2,890 | +193 | 0.00% | 617,248 |
| 2010-01-22 | 2010-01-20 | 228.892 | 2,697 | +385 | 0.00% | 617,321 |
| 2010-01-20 | 2010-01-18 | 232.266 | 2,312 | +385 | 0.00% | 536,998 |
| 2010-01-15 | 2010-01-13 | 242.646 | 1,927 | +771 | 0.00% | 467,579 |
| 2010-01-04 | 2009-12-29 | 238.883 | 1,156 | +771 | 0.00% | 276,149 |
| 2009-12-22 | 2009-12-18 | 239.662 | 385 | -386 | 0.00% | 92,270 |
| 2009-12-21 | 2009-12-17 | 236.807 | 771 | +386 | 0.00% | 182,578 |
| 2009-12-18 | 2009-12-16 | 238.494 | 385 | +385 | 0.00% | 91,820 |
| 2009-12-14 | 2009-12-10 | 246.539 | 0 | -385 | ||
| 2009-12-10 | 2009-12-08 | 244.982 | 385 | -193 | 0.00% | 94,318 |
| 2009-12-09 | 2009-12-07 | 243.035 | 578 | -193 | 0.00% | 140,474 |
| 2009-12-08 | 2009-12-04 | 242.776 | 771 | +193 | 0.00% | 187,180 |
| 2009-12-01 | 2009-11-27 | 228.503 | 578 | +193 | 0.00% | 132,074 |
| 2009-11-13 | 2009-11-11 | 233.693 | 385 | +192 | 0.00% | 89,972 |
| 2009-11-11 | 2009-11-09 | 240.830 | 193 | -1,541 | 0.00% | 46,480 |
| 2009-11-10 | 2009-11-06 | 241.349 | 1,734 | +771 | 0.00% | 418,498 |
| 2009-11-09 | 2009-11-05 | 239.143 | 963 | +963 | 0.00% | 230,294 |
| 2009-11-03 | 2009-10-30 | 249.134 | 0 | -193 | ||
| 2009-11-02 | 2009-10-29 | 245.631 | 193 | +193 | 0.00% | 47,407 |
| 2009-10-19 | 2009-10-15 | 241.738 | 0 | -771 | ||
| 2009-10-16 | 2009-10-14 | 241.608 | 771 | +771 | 0.00% | 186,280 |
| 2009-10-15 | 2009-10-13 | 244.203 | 0 | -963 | ||
| 2009-10-13 | 2009-10-09 | 243.295 | 963 | +770 | 0.00% | 234,293 |
| 2009-10-12 | 2009-10-08 | 240.051 | 193 | -770 | 0.00% | 46,330 |
| 2009-10-05 | 2009-09-30 | 236.418 | 963 | +385 | 0.00% | 227,670 |
| 2009-10-02 | 2009-09-29 | 231.098 | 578 | +385 | 0.00% | 133,574 |
| 2009-09-29 | 2009-09-25 | 234.990 | 193 | +193 | 0.00% | 45,353 |
| 2009-07-29 | 2009-07-27 | 226.955 | 0 | -191 | ||
| 2009-06-04 | 2009-06-02 | 201.216 | 191 | -3,827 | 0.00% | 38,432 |
| 2009-05-29 | 2009-05-26 | 183.315 | 4,018 | +3,827 | 0.00% | 736,560 |
| 2009-05-07 | 2009-05-05 | 178.323 | 191 | +4 | 0.00% | 34,060 |
| 2009-04-23 | 2009-04-21 | 149.738 | 187 | -187 | 0.00% | 28,001 |
| 2009-04-22 | 2009-04-20 | 148.669 | 374 | -562 | 0.00% | 55,602 |
| 2009-04-21 | 2009-04-17 | 148.268 | 936 | -561 | 0.00% | 138,779 |
| 2009-04-20 | 2009-04-16 | 146.666 | 1,497 | +1,310 | 0.00% | 219,558 |
| 2009-04-03 | 2009-04-01 | 138.250 | 187 | -187 | 0.00% | 25,853 |
| 2009-04-02 | 2009-03-31 | 138.117 | 374 | +187 | 0.00% | 51,656 |
| 2009-02-18 | 2009-02-16 | 126.896 | 187 | -187 | 0.00% | 23,730 |
| 2009-02-17 | 2009-02-13 | 127.698 | 374 | +187 | 0.00% | 47,759 |
| 2009-02-10 | 2009-02-06 | 127.297 | 187 | -187 | 0.00% | 23,805 |
| 2009-02-09 | 2009-02-05 | 122.355 | 374 | +187 | 0.00% | 45,761 |
| 2009-02-06 | 2009-02-04 | 124.225 | 187 | -187 | 0.00% | 23,230 |
| 2009-02-05 | 2009-02-03 | 122.756 | 374 | +187 | 0.00% | 45,911 |
| 2008-11-24 | 2008-11-20 | 114.875 | 187 | -187 | 0.00% | 21,482 |
| 2008-11-18 | 2008-11-14 | 125.561 | 374 | -375 | 0.00% | 46,960 |
| 2008-11-17 | 2008-11-13 | 122.088 | 749 | +375 | 0.00% | 91,444 |
| 2008-11-12 | 2008-11-10 | 137.582 | 374 | +187 | 0.00% | 51,456 |
| 2008-11-03 | 2008-10-30 | 148.803 | 187 | -374 | 0.00% | 27,826 |
| 2008-09-30 | 2008-09-26 | 184.334 | 561 | -188 | 0.00% | 103,411 |
| 2008-09-16 | 2008-09-11 | 212.130 | 749 | +9 | 0.00% | 158,885 |
| 2008-07-08 | 2008-07-04 | 209.157 | 740 | -185 | 0.00% | 154,776 |
| 2008-07-03 | 2008-06-30 | 215.508 | 925 | +185 | 0.00% | 199,345 |
| 2008-06-24 | 2008-06-20 | 228.614 | 740 | +185 | 0.00% | 169,174 |
| 2008-06-17 | 2008-06-13 | 229.695 | 555 | +370 | 0.00% | 127,481 |
| 2008-06-06 | 2008-06-04 | 244.557 | 185 | -370 | 0.00% | 45,243 |
| 2008-06-04 | 2008-06-02 | 245.368 | 555 | +370 | 0.00% | 136,179 |
| 2008-05-05 | 2008-04-30 | 246.314 | 185 | -185 | 0.00% | 45,568 |
| 2008-04-30 | 2008-04-28 | 252.440 | 370 | +9 | 0.00% | 93,403 |
| 2008-04-03 | 2008-04-01 | 244.677 | 361 | -721 | 0.00% | 88,328 |
| 2008-04-02 | 2008-03-31 | 243.430 | 1,082 | +721 | 0.00% | 263,391 |
| 2008-04-01 | 2008-03-28 | 246.063 | 361 | -360 | 0.00% | 88,829 |
| 2008-03-31 | 2008-03-27 | 238.716 | 721 | +360 | 0.00% | 172,114 |
| 2008-02-26 | 2008-02-22 | 253.688 | 361 | +181 | 0.00% | 91,581 |
| 2008-02-21 | 2008-02-19 | 268.798 | 180 | -722 | 0.00% | 48,384 |
| 2008-02-19 | 2008-02-15 | 268.244 | 902 | +722 | 0.00% | 241,956 |
| 2008-02-12 | 2008-02-06 | 272.819 | 180 | +180 | 0.00% | 49,107 |
| 2008-01-29 | 2008-01-25 | 289.731 | 0 | -902 | ||
| 2008-01-28 | 2008-01-24 | 264.640 | 902 | +722 | 0.00% | 238,705 |
| 2008-01-22 | 2008-01-18 | 282.245 | 180 | +180 | 0.00% | 50,804 |
| 2007-12-14 | 2007-12-12 | 298.880 | 0 | -180 | ||
| 2007-12-12 | 2007-12-10 | 286.127 | 180 | +180 | 0.00% | 51,503 |
| 2007-12-04 | 2007-11-30 | 290.563 | 0 | -180 | ||
| 2007-11-27 | 2007-11-23 | 262.421 | 180 | -722 | 0.00% | 47,236 |
| 2007-11-26 | 2007-11-22 | 255.629 | 902 | +722 | 0.00% | 230,577 |
| 2007-11-19 | 2007-11-15 | 276.700 | 180 | +180 | 0.00% | 49,806 |
| 2007-09-17 | 2007-09-13 | 255.074 | 0 | -361 | ||
| 2007-09-13 | 2007-09-11 | 249.905 | 361 | +4 | 0.00% | 90,216 |
| 2007-08-29 | 2007-08-27 | 241.925 | 357 | -357 | 0.00% | 86,367 |
| 2007-08-28 | 2007-08-24 | 239.265 | 714 | +357 | 0.00% | 170,835 |
| 2007-08-16 | 2007-08-14 | 240.385 | 357 | -357 | 0.00% | 85,817 |
| 2007-08-09 | 2007-08-07 | 241.645 | 714 | +357 | 0.00% | 172,534 |
| 2007-07-31 | 2007-07-27 | 247.945 | 357 | +357 | 0.00% | 88,516 |
| 2007-07-17 | 2007-07-13 | 251.865 | 0 | -714 | ||
| 2007-07-12 | 2007-07-10 | 248.925 | 714 | +357 | 0.00% | 177,733 |
| 2007-07-03 | 2007-06-28 | 244.165 | 357 | -714 | 0.00% | 87,167 |
| 2007-06-28 | 2007-06-26 | 242.345 | 1,071 | +714 | 0.00% | 259,551 |
| 2007-06-26 | 2007-06-22 | 241.645 | 357 | 0.00% | 86,267 |
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