History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.000 | 1,000 | +0 | 0.00% | 123,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 1,000 | +0 | 0.00% | 122,600 |
| 2025-10-10 | 2025-10-08 | 123.000 | 1,000 | +0 | 0.00% | 123,000 |
| 2025-10-09 | 2025-10-06 | 122.600 | 1,000 | +0 | 0.00% | 122,600 |
| 2025-10-08 | 2025-10-03 | 125.900 | 1,000 | +0 | 0.00% | 125,900 |
| 2025-10-06 | 2025-10-02 | 125.700 | 1,000 | +0 | 0.00% | 125,700 |
| 2025-10-03 | 2025-09-30 | 126.300 | 1,000 | +0 | 0.00% | 126,300 |
| 2025-10-02 | 2025-09-29 | 127.400 | 1,000 | +0 | 0.00% | 127,400 |
| 2025-09-30 | 2025-09-26 | 127.100 | 1,000 | +0 | 0.00% | 127,100 |
| 2025-09-29 | 2025-09-25 | 127.600 | 1,000 | +0 | 0.00% | 127,600 |
| 2025-09-26 | 2025-09-24 | 128.300 | 1,000 | +0 | 0.00% | 128,300 |
| 2025-09-25 | 2025-09-23 | 126.100 | 1,000 | +0 | 0.00% | 126,100 |
| 2025-09-24 | 2025-09-22 | 126.600 | 1,000 | +0 | 0.00% | 126,600 |
| 2025-09-23 | 2025-09-19 | 133.600 | 1,000 | +0 | 0.00% | 133,600 |
| 2025-09-22 | 2025-09-18 | 130.700 | 1,000 | +0 | 0.00% | 130,700 |
| 2025-09-19 | 2025-09-17 | 132.200 | 1,000 | +0 | 0.00% | 132,200 |
| 2025-09-18 | 2025-09-16 | 132.700 | 1,000 | +0 | 0.00% | 132,700 |
| 2025-09-17 | 2025-09-15 | 132.300 | 1,000 | +0 | 0.00% | 132,300 |
| 2025-09-16 | 2025-09-12 | 132.800 | 1,000 | +0 | 0.00% | 132,800 |
| 2025-09-15 | 2025-09-11 | 131.900 | 1,000 | +0 | 0.00% | 131,900 |
| 2025-09-12 | 2025-09-10 | 132.900 | 1,000 | +0 | 0.00% | 132,900 |
| 2025-09-11 | 2025-09-09 | 130.300 | 1,000 | +0 | 0.00% | 130,300 |
| 2025-09-10 | 2025-09-08 | 130.600 | 1,000 | +0 | 0.00% | 130,600 |
| 2025-09-09 | 2025-09-05 | 127.000 | 1,000 | +0 | 0.00% | 127,000 |
| 2025-09-08 | 2025-09-04 | 126.600 | 1,000 | +0 | 0.00% | 126,600 |
| 2025-09-05 | 2025-09-03 | 142.756 | 1,000 | +0 | 0.00% | 142,756 |
| 2025-09-04 | 2025-09-02 | 143.695 | 1,000 | +41 | 0.00% | 143,695 |
| 2025-09-03 | 2025-09-01 | 142.756 | 959 | +0 | 0.00% | 136,903 |
| 2025-09-02 | 2025-08-29 | 142.131 | 959 | +959 | 0.00% | 136,303 |
| 2024-02-27 | 2024-02-23 | 148.780 | 0 | -420 | ||
| 2023-08-31 | 2023-08-29 | 147.239 | 420 | +24 | 0.00% | 61,840 |
| 2023-05-24 | 2023-05-22 | 252.394 | 396 | +93 | 0.00% | 99,948 |
| 2023-05-18 | 2023-05-16 | 254.212 | 303 | +303 | 0.00% | 77,026 |
| 2018-07-11 | 2018-07-09 | 345.636 | 0 | -227 | ||
| 2017-09-04 | 2017-08-31 | 319.592 | 227 | -453 | 0.00% | 72,547 |
| 2017-08-30 | 2017-08-28 | 319.447 | 680 | +2 | 0.00% | 217,224 |
| 2017-07-12 | 2017-07-10 | 318.562 | 678 | +452 | 0.00% | 215,985 |
| 2016-11-18 | 2016-11-16 | 143.353 | 226 | -547 | 0.00% | 32,398 |
| 2016-05-05 | 2016-05-03 | 132.496 | 773 | +4 | 0.00% | 102,420 |
| 2015-10-27 | 2015-10-23 | 175.180 | 769 | -450 | 0.00% | 134,713 |
| 2015-09-02 | 2015-08-31 | 174.334 | 1,219 | +24 | 0.00% | 212,513 |
| 2015-07-24 | 2015-07-22 | 179.775 | 1,195 | -442 | 0.00% | 214,831 |
| 2015-05-06 | 2015-05-04 | 218.444 | 1,637 | +10 | 0.00% | 357,593 |
| 2015-02-10 | 2015-02-06 | 227.337 | 1,627 | -2,193 | 0.00% | 369,877 |
| 2015-02-09 | 2015-02-05 | 228.933 | 3,820 | +2,193 | 0.00% | 874,523 |
| 2015-02-06 | 2015-02-04 | 227.565 | 1,627 | -2,193 | 0.00% | 370,248 |
| 2015-02-05 | 2015-02-03 | 225.284 | 3,820 | +2,193 | 0.00% | 860,587 |
| 2014-12-29 | 2014-12-22 | 204.307 | 1,627 | +531 | 0.00% | 332,407 |
| 2014-11-06 | 2014-11-04 | 203.851 | 1,096 | -439 | 0.00% | 223,420 |
| 2014-09-04 | 2014-09-02 | 212.865 | 1,535 | +19 | 0.00% | 326,748 |
| 2014-06-04 | 2014-05-30 | 183.313 | 1,516 | -217 | 0.00% | 277,903 |
| 2014-05-16 | 2014-05-14 | 175.925 | 1,733 | -216 | 0.00% | 304,879 |
| 2014-04-30 | 2014-04-28 | 174.305 | 1,949 | +8 | 0.00% | 339,721 |
| 2014-04-10 | 2014-04-08 | 178.246 | 1,941 | -216 | 0.00% | 345,975 |
| 2014-03-13 | 2014-03-11 | 166.193 | 2,157 | -108 | 0.00% | 358,478 |
| 2014-03-12 | 2014-03-10 | 162.252 | 2,265 | +108 | 0.00% | 367,502 |
| 2014-03-06 | 2014-03-04 | 170.365 | 2,157 | +216 | 0.00% | 367,477 |
| 2014-02-11 | 2014-02-07 | 170.597 | 1,941 | -108 | 0.00% | 331,128 |
| 2014-01-16 | 2014-01-14 | 163.875 | 2,049 | +108 | 0.00% | 335,780 |
| 2013-12-17 | 2013-12-13 | 180.564 | 1,941 | -108 | 0.00% | 350,474 |
| 2013-12-13 | 2013-12-11 | 180.564 | 2,049 | +108 | 0.00% | 369,975 |
| 2013-12-06 | 2013-12-04 | 192.385 | 1,941 | -108 | 0.00% | 373,419 |
| 2013-11-06 | 2013-11-04 | 188.444 | 2,049 | +108 | 0.00% | 386,123 |
| 2013-10-31 | 2013-10-29 | 188.444 | 1,941 | +215 | 0.00% | 365,771 |
| 2013-10-23 | 2013-10-21 | 198.180 | 1,726 | +432 | 0.00% | 342,058 |
| 2013-08-19 | 2013-08-15 | 221.590 | 1,294 | -432 | 0.00% | 286,738 |
| 2013-08-16 | 2013-08-13 | 216.955 | 1,726 | -215 | 0.00% | 374,464 |
| 2013-08-15 | 2013-08-12 | 209.537 | 1,941 | +215 | 0.00% | 406,712 |
| 2013-08-01 | 2013-07-30 | 205.365 | 1,726 | +216 | 0.00% | 354,460 |
| 2013-07-17 | 2013-07-15 | 216.955 | 1,510 | +216 | 0.00% | 327,601 |
| 2013-05-31 | 2013-05-29 | 221.127 | 1,294 | -216 | 0.00% | 286,138 |
| 2013-05-22 | 2013-05-20 | 219.736 | 1,510 | -216 | 0.00% | 331,801 |
| 2013-05-07 | 2013-05-03 | 205.133 | 1,726 | -108 | 0.00% | 354,060 |
| 2013-05-02 | 2013-04-29 | 213.991 | 1,834 | +129 | 0.00% | 392,460 |
| 2013-04-25 | 2013-04-23 | 215.634 | 1,705 | +213 | 0.00% | 367,655 |
| 2013-04-18 | 2013-04-16 | 217.041 | 1,492 | +213 | 0.00% | 323,826 |
| 2013-03-13 | 2013-03-11 | 259.511 | 1,279 | -213 | 0.00% | 331,915 |
| 2013-03-11 | 2013-03-07 | 257.869 | 1,492 | +213 | 0.00% | 384,740 |
| 2013-03-05 | 2013-03-01 | 261.154 | 1,279 | -319 | 0.00% | 334,015 |
| 2013-03-01 | 2013-02-27 | 248.952 | 1,598 | +213 | 0.00% | 397,826 |
| 2013-02-25 | 2013-02-21 | 241.209 | 1,385 | -107 | 0.00% | 334,075 |
| 2013-02-21 | 2013-02-19 | 243.321 | 1,492 | +213 | 0.00% | 363,035 |
| 2013-02-15 | 2013-02-08 | 248.952 | 1,279 | -106 | 0.00% | 318,410 |
| 2013-02-08 | 2013-02-06 | 251.299 | 1,385 | -107 | 0.00% | 348,049 |
| 2013-02-07 | 2013-02-05 | 249.422 | 1,492 | +213 | 0.00% | 372,137 |
| 2013-01-31 | 2013-01-29 | 259.042 | 1,279 | -213 | 0.00% | 331,314 |
| 2013-01-30 | 2013-01-28 | 254.818 | 1,492 | +213 | 0.00% | 380,189 |
| 2013-01-18 | 2013-01-16 | 259.980 | 1,279 | -319 | 0.00% | 332,515 |
| 2013-01-14 | 2013-01-10 | 258.338 | 1,598 | -107 | 0.00% | 412,824 |
| 2013-01-11 | 2013-01-09 | 254.114 | 1,705 | -213 | 0.00% | 433,265 |
| 2013-01-09 | 2013-01-07 | 246.137 | 1,918 | +213 | 0.00% | 472,090 |
| 2012-12-18 | 2012-12-14 | 233.231 | 1,705 | -1,065 | 0.00% | 397,660 |
| 2012-12-14 | 2012-12-12 | 229.008 | 2,770 | +1,065 | 0.00% | 634,352 |
| 2012-12-11 | 2012-12-07 | 229.243 | 1,705 | +107 | 0.00% | 390,859 |
| 2012-11-28 | 2012-11-26 | 229.243 | 1,598 | -107 | 0.00% | 366,330 |
| 2012-11-27 | 2012-11-23 | 226.427 | 1,705 | -213 | 0.00% | 386,058 |
| 2012-11-23 | 2012-11-21 | 221.500 | 1,918 | +320 | 0.00% | 424,836 |
| 2012-11-22 | 2012-11-20 | 223.846 | 1,598 | -213 | 0.00% | 357,706 |
| 2012-11-20 | 2012-11-16 | 224.784 | 1,811 | -4,262 | 0.00% | 407,085 |
| 2012-11-16 | 2012-11-14 | 226.662 | 6,073 | +4,262 | 0.00% | 1,376,516 |
| 2012-11-09 | 2012-11-07 | 236.516 | 1,811 | +106 | 0.00% | 428,331 |
| 2012-11-02 | 2012-10-31 | 229.947 | 1,705 | -106 | 0.00% | 392,059 |
| 2012-10-19 | 2012-10-17 | 226.192 | 1,811 | -6,393 | 0.00% | 409,634 |
| 2012-10-18 | 2012-10-16 | 226.427 | 8,204 | +3,196 | 0.01% | 1,857,607 |
| 2012-10-16 | 2012-10-12 | 211.175 | 5,008 | +3,197 | 0.00% | 1,057,566 |
| 2012-10-15 | 2012-10-11 | 207.890 | 1,811 | -1,066 | 0.00% | 376,490 |
| 2012-10-08 | 2012-10-04 | 205.309 | 2,877 | +1,066 | 0.00% | 590,675 |
| 2012-09-25 | 2012-09-21 | 213.287 | 1,811 | +213 | 0.00% | 386,263 |
| 2012-09-11 | 2012-09-07 | 206.717 | 1,598 | -639 | 0.00% | 330,334 |
| 2012-09-10 | 2012-09-06 | 194.985 | 2,237 | +639 | 0.00% | 436,182 |
| 2012-09-05 | 2012-09-03 | 198.111 | 1,598 | -213 | 0.00% | 316,582 |
| 2012-09-04 | 2012-08-31 | 195.981 | 1,811 | +227 | 0.00% | 354,922 |
| 2012-08-07 | 2012-08-03 | 200.478 | 1,584 | -212 | 0.00% | 317,558 |
| 2012-08-06 | 2012-08-02 | 201.662 | 1,796 | -105 | 0.00% | 362,185 |
| 2012-07-31 | 2012-07-27 | 204.739 | 1,901 | -211 | 0.00% | 389,209 |
| 2012-07-19 | 2012-07-17 | 189.591 | 2,112 | -212 | 0.00% | 400,415 |
| 2012-07-17 | 2012-07-13 | 184.147 | 2,324 | +212 | 0.00% | 427,957 |
| 2012-07-13 | 2012-07-11 | 186.987 | 2,112 | -423 | 0.00% | 394,916 |
| 2012-07-09 | 2012-07-05 | 192.194 | 2,535 | -211 | 0.00% | 487,212 |
| 2012-07-06 | 2012-07-04 | 191.247 | 2,746 | -211 | 0.00% | 525,165 |
| 2012-07-04 | 2012-06-29 | 177.993 | 2,957 | +105 | 0.00% | 526,324 |
| 2012-06-28 | 2012-06-26 | 173.732 | 2,852 | +106 | 0.00% | 495,484 |
| 2012-06-27 | 2012-06-25 | 177.519 | 2,746 | +211 | 0.00% | 487,468 |
| 2012-06-26 | 2012-06-22 | 183.673 | 2,535 | +423 | 0.00% | 465,612 |
| 2012-06-25 | 2012-06-21 | 188.644 | 2,112 | +105 | 0.00% | 398,416 |
| 2012-06-20 | 2012-06-18 | 184.857 | 2,007 | -105 | 0.00% | 371,007 |
| 2012-06-18 | 2012-06-14 | 179.886 | 2,112 | +105 | 0.00% | 379,920 |
| 2012-06-15 | 2012-06-13 | 187.224 | 2,007 | -211 | 0.00% | 375,758 |
| 2012-06-14 | 2012-06-12 | 184.620 | 2,218 | -106 | 0.00% | 409,487 |
| 2012-06-12 | 2012-06-08 | 177.993 | 2,324 | +317 | 0.00% | 413,655 |
| 2012-05-31 | 2012-05-29 | 205.686 | 2,007 | -422 | 0.00% | 412,811 |
| 2012-05-29 | 2012-05-25 | 192.904 | 2,429 | +211 | 0.00% | 468,564 |
| 2012-05-24 | 2012-05-22 | 205.922 | 2,218 | -211 | 0.00% | 456,736 |
| 2012-05-18 | 2012-05-16 | 195.508 | 2,429 | +105 | 0.00% | 474,889 |
| 2012-05-15 | 2012-05-11 | 202.845 | 2,324 | +212 | 0.00% | 471,413 |
| 2012-05-14 | 2012-05-10 | 208.763 | 2,112 | +105 | 0.00% | 440,907 |
| 2012-05-11 | 2012-05-09 | 221.781 | 2,007 | +106 | 0.00% | 445,114 |
| 2012-05-08 | 2012-05-04 | 240.479 | 1,901 | +211 | 0.00% | 457,151 |
| 2012-05-02 | 2012-04-27 | 250.894 | 1,690 | -211 | 0.00% | 424,011 |
| 2012-04-30 | 2012-04-26 | 250.894 | 1,901 | +211 | 0.00% | 476,949 |
| 2012-04-23 | 2012-04-19 | 269.829 | 1,690 | -211 | 0.00% | 456,011 |
| 2012-04-11 | 2012-04-05 | 278.114 | 1,901 | -211 | 0.00% | 528,694 |
| 2012-04-10 | 2012-04-03 | 277.877 | 2,112 | -317 | 0.00% | 586,876 |
| 2012-04-05 | 2012-04-02 | 266.279 | 2,429 | +105 | 0.00% | 646,791 |
| 2012-03-29 | 2012-03-27 | 256.338 | 2,324 | -422 | 0.00% | 595,729 |
| 2012-03-19 | 2012-03-15 | 250.657 | 2,746 | +422 | 0.00% | 688,305 |
| 2012-03-16 | 2012-03-14 | 252.077 | 2,324 | -422 | 0.00% | 585,828 |
| 2012-03-15 | 2012-03-13 | 255.154 | 2,746 | -211 | 0.00% | 700,654 |
| 2012-03-14 | 2012-03-12 | 243.320 | 2,957 | -423 | 0.00% | 719,496 |
| 2012-03-05 | 2012-03-01 | 257.048 | 3,380 | -211 | 0.00% | 868,822 |
| 2012-03-01 | 2012-02-28 | 253.498 | 3,591 | +211 | 0.00% | 910,310 |
| 2012-02-20 | 2012-02-16 | 245.923 | 3,380 | -106 | 0.00% | 831,221 |
| 2012-02-13 | 2012-02-09 | 240.006 | 3,486 | -211 | 0.00% | 836,661 |
| 2012-02-10 | 2012-02-08 | 234.325 | 3,697 | -105 | 0.00% | 866,301 |
| 2012-02-07 | 2012-02-03 | 217.757 | 3,802 | -212 | 0.00% | 827,912 |
| 2012-02-03 | 2012-02-01 | 208.053 | 4,014 | -211 | 0.00% | 835,123 |
| 2012-01-26 | 2012-01-19 | 204.265 | 4,225 | +211 | 0.00% | 863,022 |
| 2012-01-17 | 2012-01-13 | 195.034 | 4,014 | +212 | 0.00% | 782,868 |
| 2012-01-10 | 2012-01-06 | 208.763 | 3,802 | +105 | 0.00% | 793,716 |
| 2012-01-05 | 2012-01-03 | 212.313 | 3,697 | -105 | 0.00% | 784,921 |
| 2011-12-22 | 2011-12-20 | 200.715 | 3,802 | -634 | 0.00% | 763,119 |
| 2011-12-20 | 2011-12-16 | 196.455 | 4,436 | +211 | 0.00% | 871,473 |
| 2011-12-19 | 2011-12-15 | 194.088 | 4,225 | +423 | 0.00% | 820,021 |
| 2011-12-15 | 2011-12-13 | 186.040 | 3,802 | -423 | 0.00% | 707,325 |
| 2011-12-13 | 2011-12-09 | 177.283 | 4,225 | +106 | 0.00% | 749,019 |
| 2011-12-12 | 2011-12-08 | 185.330 | 4,119 | -106 | 0.00% | 763,375 |
| 2011-12-05 | 2011-12-01 | 170.418 | 4,225 | -528 | 0.00% | 720,018 |
| 2011-11-28 | 2011-11-24 | 159.767 | 4,753 | -106 | 0.00% | 759,374 |
| 2011-11-23 | 2011-11-21 | 158.584 | 4,859 | +106 | 0.00% | 770,559 |
| 2011-11-04 | 2011-11-02 | 171.602 | 4,753 | +106 | 0.00% | 815,624 |
| 2011-10-31 | 2011-10-27 | 176.336 | 4,647 | -106 | 0.00% | 819,432 |
| 2011-10-24 | 2011-10-20 | 155.270 | 4,753 | +106 | 0.00% | 737,999 |
| 2011-10-18 | 2011-10-14 | 164.975 | 4,647 | -106 | 0.00% | 766,637 |
| 2011-10-13 | 2011-10-11 | 164.501 | 4,753 | -211 | 0.00% | 781,874 |
| 2011-09-28 | 2011-09-26 | 151.720 | 4,964 | +105 | 0.00% | 753,137 |
| 2011-09-27 | 2011-09-23 | 159.294 | 4,859 | -211 | 0.00% | 774,009 |
| 2011-09-19 | 2011-09-15 | 160.951 | 5,070 | +106 | 0.00% | 816,021 |
| 2011-09-16 | 2011-09-14 | 160.951 | 4,964 | -106 | 0.00% | 798,960 |
| 2011-09-15 | 2011-09-12 | 166.158 | 5,070 | +106 | 0.00% | 842,421 |
| 2011-09-01 | 2011-08-30 | 178.876 | 4,964 | +70 | 0.00% | 887,940 |
| 2011-08-30 | 2011-08-26 | 172.873 | 4,894 | +104 | 0.00% | 846,042 |
| 2011-08-29 | 2011-08-25 | 175.755 | 4,790 | -104 | 0.00% | 841,864 |
| 2011-08-26 | 2011-08-24 | 181.277 | 4,894 | -104 | 0.00% | 887,169 |
| 2011-08-18 | 2011-08-16 | 181.037 | 4,998 | +208 | 0.00% | 904,822 |
| 2011-08-12 | 2011-08-10 | 174.074 | 4,790 | -208 | 0.00% | 833,814 |
| 2011-08-11 | 2011-08-09 | 164.710 | 4,998 | +104 | 0.00% | 823,220 |
| 2011-08-09 | 2011-08-05 | 190.401 | 4,894 | +104 | 0.00% | 931,821 |
| 2011-08-08 | 2011-08-04 | 203.126 | 4,790 | +104 | 0.00% | 972,974 |
| 2011-08-05 | 2011-08-03 | 208.168 | 4,686 | +417 | 0.00% | 975,477 |
| 2011-08-04 | 2011-08-02 | 214.411 | 4,269 | +104 | 0.00% | 915,320 |
| 2011-08-03 | 2011-08-01 | 213.210 | 4,165 | +208 | 0.00% | 888,022 |
| 2011-08-02 | 2011-07-29 | 212.970 | 3,957 | +104 | 0.00% | 842,724 |
| 2011-08-01 | 2011-07-28 | 216.092 | 3,853 | +209 | 0.00% | 832,601 |
| 2011-07-29 | 2011-07-27 | 218.733 | 3,644 | +104 | 0.00% | 797,062 |
| 2011-07-27 | 2011-07-25 | 218.493 | 3,540 | +104 | 0.00% | 773,464 |
| 2011-07-22 | 2011-07-20 | 220.173 | 3,436 | +104 | 0.00% | 756,516 |
| 2011-07-14 | 2011-07-12 | 232.419 | 3,332 | +208 | 0.00% | 774,419 |
| 2011-07-06 | 2011-07-04 | 243.223 | 3,124 | +209 | 0.00% | 759,829 |
| 2011-07-05 | 2011-06-30 | 240.582 | 2,915 | +208 | 0.00% | 701,297 |
| 2011-06-29 | 2011-06-27 | 243.463 | 2,707 | -104 | 0.00% | 659,055 |
| 2011-06-28 | 2011-06-24 | 245.864 | 2,811 | -209 | 0.00% | 691,125 |
| 2011-06-27 | 2011-06-23 | 239.141 | 3,020 | +209 | 0.00% | 722,207 |
| 2011-06-24 | 2011-06-22 | 239.141 | 2,811 | +416 | 0.00% | 672,227 |
| 2011-06-21 | 2011-06-17 | 224.255 | 2,395 | +104 | 0.00% | 537,091 |
| 2011-06-17 | 2011-06-15 | 254.508 | 2,291 | +209 | 0.00% | 583,078 |
| 2011-06-15 | 2011-06-13 | 266.753 | 2,082 | +104 | 0.00% | 555,380 |
| 2011-06-13 | 2011-06-09 | 269.874 | 1,978 | +104 | 0.00% | 533,812 |
| 2011-05-27 | 2011-05-25 | 282.600 | 1,874 | +520 | 0.00% | 529,592 |
| 2011-05-23 | 2011-05-19 | 287.882 | 1,354 | +209 | 0.00% | 389,792 |
| 2011-05-20 | 2011-05-18 | 294.125 | 1,145 | +104 | 0.00% | 336,773 |
| 2011-05-18 | 2011-05-16 | 294.365 | 1,041 | +104 | 0.00% | 306,434 |
| 2011-05-17 | 2011-05-13 | 303.729 | 937 | +104 | 0.00% | 284,594 |
| 2011-05-11 | 2011-05-06 | 292.924 | 833 | -104 | 0.00% | 244,006 |
| 2011-05-06 | 2011-05-04 | 272.516 | 937 | +104 | 0.00% | 255,347 |
| 2011-04-26 | 2011-04-20 | 513.429 | 833 | +104 | 0.00% | 427,686 |
| 2011-04-21 | 2011-04-19 | 528.746 | 729 | +158 | 0.00% | 385,456 |
| 2011-04-19 | 2011-04-15 | 520.169 | 571 | -82 | 0.00% | 297,016 |
| 2011-04-14 | 2011-04-12 | 499.950 | 653 | +163 | 0.00% | 326,467 |
| 2011-04-01 | 2011-03-30 | 510.366 | 490 | -163 | 0.00% | 250,079 |
| 2011-03-31 | 2011-03-29 | 498.418 | 653 | +163 | 0.00% | 325,467 |
| 2011-03-29 | 2011-03-25 | 504.545 | 490 | +164 | 0.00% | 247,227 |
| 2011-03-28 | 2011-03-24 | 499.337 | 326 | +81 | 0.00% | 162,784 |
| 2011-03-24 | 2011-03-22 | 496.580 | 245 | +82 | 0.00% | 121,662 |
| 2011-03-22 | 2011-03-18 | 475.749 | 163 | +163 | 0.00% | 77,547 |
| 2011-03-18 | 2011-03-16 | 476.055 | 0 | -490 | ||
| 2011-01-28 | 2011-01-26 | 482.795 | 490 | +82 | 0.00% | 236,569 |
| 2011-01-26 | 2011-01-24 | 484.939 | 408 | +82 | 0.00% | 197,855 |
| 2011-01-24 | 2011-01-20 | 498.418 | 326 | -164 | 0.00% | 162,484 |
| 2011-01-21 | 2011-01-19 | 517.105 | 490 | +82 | 0.00% | 253,382 |
| 2011-01-19 | 2011-01-17 | 491.372 | 408 | +163 | 0.00% | 200,480 |
| 2011-01-18 | 2011-01-14 | 510.059 | 245 | +82 | 0.00% | 124,965 |
| 2011-01-06 | 2011-01-04 | 501.175 | 163 | -163 | 0.00% | 81,692 |
| 2010-12-29 | 2010-12-24 | 449.097 | 326 | +81 | 0.00% | 146,406 |
| 2010-12-23 | 2010-12-21 | 425.815 | 245 | +82 | 0.00% | 104,325 |
| 2010-12-13 | 2010-12-09 | 453.386 | 163 | -653 | 0.00% | 73,902 |
| 2010-12-10 | 2010-12-08 | 452.161 | 816 | +163 | 0.00% | 368,963 |
| 2010-12-09 | 2010-12-07 | 463.802 | 653 | +163 | 0.00% | 302,862 |
| 2010-12-06 | 2010-12-02 | 479.425 | 490 | +82 | 0.00% | 234,918 |
| 2010-12-02 | 2010-11-30 | 461.657 | 408 | +82 | 0.00% | 188,356 |
| 2010-11-30 | 2010-11-26 | 459.206 | 326 | +163 | 0.00% | 149,701 |
| 2010-10-26 | 2010-10-22 | 403.759 | 163 | -327 | 0.00% | 65,813 |
| 2010-10-19 | 2010-10-15 | 378.945 | 490 | +327 | 0.00% | 185,683 |
| 2010-10-11 | 2010-10-07 | 394.568 | 163 | -163 | 0.00% | 64,315 |
| 2010-09-17 | 2010-09-15 | 381.089 | 326 | -327 | 0.00% | 124,235 |
| 2010-09-01 | 2010-08-30 | 402.770 | 653 | +42 | 0.00% | 263,009 |
| 2010-08-16 | 2010-08-12 | 398.186 | 611 | +153 | 0.00% | 243,292 |
| 2010-08-13 | 2010-08-11 | 399.496 | 458 | +153 | 0.00% | 182,969 |
| 2010-08-12 | 2010-08-10 | 398.841 | 305 | +152 | 0.00% | 121,647 |
| 2010-08-09 | 2010-08-05 | 416.851 | 153 | -76 | 0.00% | 63,778 |
| 2010-06-28 | 2010-06-24 | 392.292 | 229 | -76 | 0.00% | 89,835 |
| 2010-06-17 | 2010-06-14 | 354.962 | 305 | -77 | 0.00% | 108,263 |
| 2010-06-07 | 2010-06-03 | 334.660 | 382 | +77 | 0.00% | 127,840 |
| 2010-05-11 | 2010-05-07 | 334.987 | 305 | +76 | 0.00% | 102,171 |
| 2010-04-14 | 2010-04-12 | 398.514 | 229 | -76 | 0.00% | 91,260 |
| 2010-04-12 | 2010-04-08 | 387.053 | 305 | -77 | 0.00% | 118,051 |
| 2010-04-08 | 2010-04-01 | 384.760 | 382 | +153 | 0.00% | 146,978 |
| 2010-01-22 | 2010-01-20 | 374.282 | 229 | -76 | 0.00% | 85,711 |
| 2010-01-21 | 2010-01-19 | 358.237 | 305 | -1,527 | 0.00% | 109,262 |
| 2010-01-14 | 2010-01-12 | 325.818 | 1,832 | +1,374 | 0.00% | 596,899 |
| 2009-12-17 | 2009-12-15 | 238.715 | 458 | -153 | 0.00% | 109,332 |
| 2009-11-25 | 2009-11-23 | 235.768 | 611 | +153 | 0.00% | 144,054 |
| 2009-11-24 | 2009-11-20 | 240.025 | 458 | +153 | 0.00% | 109,931 |
| 2009-06-19 | 2009-06-17 | 205.970 | 305 | -153 | 0.00% | 62,821 |
| 2009-06-18 | 2009-06-16 | 212.846 | 458 | +153 | 0.00% | 97,484 |
| 2009-05-22 | 2009-05-20 | 192.544 | 305 | -458 | 0.00% | 58,726 |
| 2009-05-21 | 2009-05-19 | 172.242 | 763 | -764 | 0.00% | 131,420 |
| 2009-05-20 | 2009-05-18 | 157.506 | 1,527 | +153 | 0.00% | 240,512 |
| 2009-05-12 | 2009-05-08 | 176.171 | 1,374 | -458 | 0.00% | 242,059 |
| 2009-05-11 | 2009-05-07 | 169.950 | 1,832 | +152 | 0.00% | 311,347 |
| 2009-05-04 | 2009-04-29 | 144.081 | 1,680 | -305 | 0.00% | 242,055 |
| 2009-04-30 | 2009-04-28 | 131.965 | 1,985 | +305 | 0.00% | 261,950 |
| 2009-04-28 | 2009-04-24 | 145.718 | 1,680 | -152 | 0.00% | 244,806 |
| 2009-04-27 | 2009-04-23 | 148.992 | 1,832 | +152 | 0.00% | 272,954 |
| 2009-04-23 | 2009-04-21 | 152.118 | 1,680 | +28 | 0.00% | 255,558 |
| 2009-04-21 | 2009-04-17 | 160.107 | 1,652 | +300 | 0.00% | 264,496 |
| 2008-09-08 | 2008-09-04 | 161.771 | 1,352 | -451 | 0.00% | 218,714 |
| 2008-09-02 | 2008-08-29 | 179.413 | 1,803 | -300 | 0.00% | 323,481 |
| 2008-08-29 | 2008-08-27 | 176.417 | 2,103 | -300 | 0.00% | 371,004 |
| 2008-08-27 | 2008-08-25 | 177.137 | 2,403 | +46 | 0.00% | 425,661 |
| 2008-08-26 | 2008-08-21 | 172.726 | 2,357 | +294 | 0.00% | 407,115 |
| 2008-08-25 | 2008-08-20 | 179.852 | 2,063 | +295 | 0.00% | 371,035 |
| 2008-08-21 | 2008-08-19 | 182.228 | 1,768 | -295 | 0.00% | 322,178 |
| 2008-08-20 | 2008-08-18 | 186.300 | 2,063 | +295 | 0.00% | 384,336 |
| 2008-08-12 | 2008-08-08 | 190.032 | 1,768 | -147 | 0.00% | 335,977 |
| 2008-08-11 | 2008-08-07 | 199.873 | 1,915 | -295 | 0.00% | 382,758 |
| 2008-08-08 | 2008-08-05 | 211.072 | 2,210 | +442 | 0.00% | 466,469 |
| 2008-08-05 | 2008-08-01 | 234.826 | 1,768 | -737 | 0.00% | 415,172 |
| 2008-08-04 | 2008-07-31 | 232.111 | 2,505 | +737 | 0.00% | 581,438 |
| 2008-07-23 | 2008-07-21 | 254.168 | 1,768 | -295 | 0.00% | 449,370 |
| 2008-07-17 | 2008-07-15 | 245.685 | 2,063 | +295 | 0.00% | 506,848 |
| 2008-07-02 | 2008-06-27 | 266.385 | 1,768 | +737 | 0.00% | 470,968 |
| 2008-06-16 | 2008-06-12 | 293.872 | 1,031 | +147 | 0.00% | 302,982 |
| 2008-06-12 | 2008-06-10 | 309.821 | 884 | +295 | 0.00% | 273,882 |
| 2008-06-10 | 2008-06-05 | 337.986 | 589 | +442 | 0.00% | 199,074 |
| 2008-05-19 | 2008-05-15 | 386.512 | 147 | -663 | 0.00% | 56,817 |
| 2008-05-08 | 2008-05-06 | 362.419 | 810 | -221 | 0.00% | 293,559 |
| 2008-04-11 | 2008-04-09 | 317.664 | 1,031 | +24 | 0.00% | 327,512 |
| 2008-04-07 | 2008-04-02 | 328.786 | 1,007 | -288 | 0.00% | 331,087 |
| 2008-03-28 | 2008-03-26 | 306.890 | 1,295 | +144 | 0.00% | 397,422 |
| 2008-03-10 | 2008-03-06 | 328.091 | 1,151 | -72 | 0.00% | 377,632 |
| 2008-03-07 | 2008-03-05 | 315.926 | 1,223 | +72 | 0.00% | 386,378 |
| 2008-03-03 | 2008-02-28 | 328.786 | 1,151 | +288 | 0.00% | 378,432 |
| 2008-01-18 | 2008-01-16 | 312.451 | 863 | -144 | 0.00% | 269,645 |
| 2008-01-08 | 2008-01-04 | 384.742 | 1,007 | +72 | 0.00% | 387,435 |
| 2008-01-03 | 2007-12-31 | 401.077 | 935 | +431 | 0.00% | 375,007 |
| 2007-12-28 | 2007-12-24 | 379.528 | 504 | +72 | 0.00% | 191,282 |
| 2007-12-17 | 2007-12-13 | 406.985 | 432 | -287 | 0.00% | 175,818 |
| 2007-12-03 | 2007-11-29 | 417.759 | 719 | -72 | 0.00% | 300,369 |
| 2007-11-30 | 2007-11-28 | 401.077 | 791 | -72 | 0.00% | 317,252 |
| 2007-11-28 | 2007-11-26 | 400.382 | 863 | +144 | 0.00% | 345,529 |
| 2007-11-13 | 2007-11-09 | 511.599 | 719 | +144 | 0.00% | 367,840 |
| 2007-11-12 | 2007-11-08 | 528.629 | 575 | +143 | 0.00% | 303,962 |
| 2007-10-31 | 2007-10-29 | 558.519 | 432 | -72 | 0.00% | 241,280 |
| 2007-10-30 | 2007-10-26 | 558.519 | 504 | -215 | 0.00% | 281,493 |
| 2007-10-29 | 2007-10-25 | 549.135 | 719 | +144 | 0.00% | 394,828 |
| 2007-10-26 | 2007-10-24 | 551.220 | 575 | +143 | 0.00% | 316,951 |
| 2007-10-11 | 2007-10-09 | 560.256 | 432 | -143 | 0.00% | 242,031 |
| 2007-10-10 | 2007-10-08 | 552.263 | 575 | +143 | 0.00% | 317,551 |
| 2007-10-05 | 2007-10-03 | 556.433 | 432 | -143 | 0.00% | 240,379 |
| 2007-09-25 | 2007-09-21 | 509.166 | 575 | -144 | 0.00% | 292,770 |
| 2007-09-24 | 2007-09-20 | 532.800 | 719 | +144 | 0.00% | 383,083 |
| 2007-09-17 | 2007-09-13 | 538.013 | 575 | +143 | 0.00% | 309,357 |
| 2007-09-10 | 2007-09-06 | 576.939 | 432 | -143 | 0.00% | 249,238 |
| 2007-08-29 | 2007-08-27 | 673.454 | 575 | +44 | 0.00% | 387,236 |
| 2007-08-20 | 2007-08-16 | 586.824 | 531 | +133 | 0.00% | 311,603 |
| 2007-08-14 | 2007-08-10 | 632.022 | 398 | +133 | 0.00% | 251,545 |
| 2007-06-26 | 2007-06-22 | 587.577 | 265 | 0.00% | 155,708 |
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