History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 96.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 93.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 93.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 91.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 91.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 93.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 95.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 96.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 93.500 | 0 | -500 | ||
| 2025-09-09 | 2025-09-05 | 92.150 | 500 | +500 | 0.00% | 46,075 |
| 2024-02-14 | 2024-02-07 | 77.261 | 0 | -471 | ||
| 2024-02-08 | 2024-02-06 | 76.041 | 471 | +471 | 0.00% | 35,816 |
| 2023-11-22 | 2023-11-20 | 85.215 | 0 | -471 | ||
| 2023-11-21 | 2023-11-17 | 83.412 | 471 | +471 | 0.00% | 39,287 |
| 2023-11-17 | 2023-11-15 | 85.639 | 0 | -471 | ||
| 2023-11-07 | 2023-11-03 | 94.038 | 471 | +471 | 0.00% | 44,292 |
| 2023-10-31 | 2023-10-27 | 89.491 | 0 | -2,705 | ||
| 2023-10-27 | 2023-10-25 | 88.160 | 2,705 | +2,705 | 0.00% | 238,474 |
| 2023-10-09 | 2023-10-05 | 92.707 | 0 | -2,705 | ||
| 2023-09-28 | 2023-09-26 | 87.883 | 2,705 | -451 | 0.00% | 237,724 |
| 2023-09-25 | 2023-09-21 | 88.216 | 3,156 | +451 | 0.00% | 278,409 |
| 2023-09-21 | 2023-09-19 | 89.768 | 2,705 | -451 | 0.00% | 242,823 |
| 2023-09-20 | 2023-09-18 | 89.491 | 3,156 | +2,705 | 0.00% | 282,434 |
| 2023-09-15 | 2023-09-13 | 90.489 | 451 | +451 | 0.00% | 40,811 |
| 2022-05-06 | 2022-05-04 | 109.467 | 0 | -427 | ||
| 2022-03-09 | 2022-03-07 | 106.182 | 427 | +6 | 0.00% | 45,340 |
| 2021-11-15 | 2021-11-11 | 119.655 | 421 | +421 | 0.00% | 50,375 |
| 2021-11-04 | 2021-11-02 | 125.824 | 0 | -406 | ||
| 2021-11-02 | 2021-10-29 | 127.424 | 406 | +406 | 0.00% | 51,734 |
| 2021-10-28 | 2021-10-26 | 125.824 | 0 | -406 | ||
| 2021-10-11 | 2021-10-07 | 125.578 | 406 | +406 | 0.00% | 50,984 |
| 2021-08-20 | 2021-08-18 | 138.135 | 0 | -406 | ||
| 2021-08-17 | 2021-08-13 | 135.181 | 406 | +406 | 0.00% | 54,883 |
| 2021-02-25 | 2021-02-23 | 154.639 | 0 | -2,411 | ||
| 2021-02-24 | 2021-02-22 | 147.175 | 2,411 | -2,412 | 0.00% | 354,838 |
| 2021-01-22 | 2021-01-20 | 136.476 | 4,823 | +2,412 | 0.00% | 658,221 |
| 2021-01-21 | 2021-01-19 | 138.715 | 2,411 | -2,412 | 0.00% | 334,442 |
| 2020-11-09 | 2020-11-05 | 131.453 | 4,823 | +172 | 0.00% | 633,997 |
| 2020-09-18 | 2020-09-16 | 131.066 | 4,651 | -775 | 0.00% | 609,587 |
| 2020-09-08 | 2020-09-04 | 128.357 | 5,426 | +775 | 0.00% | 696,464 |
| 2020-08-26 | 2020-08-24 | 131.453 | 4,651 | -1,550 | 0.00% | 611,387 |
| 2020-08-03 | 2020-07-30 | 121.133 | 6,201 | -776 | 0.00% | 751,144 |
| 2020-07-27 | 2020-07-23 | 119.585 | 6,977 | +776 | 0.00% | 834,343 |
| 2020-07-13 | 2020-07-09 | 126.615 | 6,201 | +775 | 0.00% | 785,142 |
| 2020-07-09 | 2020-07-07 | 130.034 | 5,426 | +775 | 0.00% | 705,564 |
| 2020-07-06 | 2020-07-02 | 130.808 | 4,651 | -1,550 | 0.00% | 608,387 |
| 2020-07-03 | 2020-06-30 | 127.647 | 6,201 | -776 | 0.00% | 791,541 |
| 2020-07-02 | 2020-06-29 | 126.615 | 6,977 | +1,551 | 0.00% | 883,395 |
| 2020-06-29 | 2020-06-24 | 129.518 | 5,426 | +775 | 0.00% | 702,764 |
| 2020-06-26 | 2020-06-23 | 131.066 | 4,651 | -775 | 0.00% | 609,587 |
| 2020-06-24 | 2020-06-22 | 130.679 | 5,426 | +775 | 0.00% | 709,064 |
| 2020-06-23 | 2020-06-19 | 133.130 | 4,651 | -775 | 0.00% | 619,187 |
| 2020-06-19 | 2020-06-17 | 129.389 | 5,426 | -775 | 0.00% | 702,064 |
| 2020-06-18 | 2020-06-16 | 127.389 | 6,201 | -388 | 0.00% | 789,941 |
| 2020-06-17 | 2020-06-15 | 125.906 | 6,589 | +1,163 | 0.00% | 829,593 |
| 2020-06-15 | 2020-06-11 | 128.357 | 5,426 | +775 | 0.00% | 696,464 |
| 2020-06-11 | 2020-06-09 | 132.614 | 4,651 | -775 | 0.00% | 616,787 |
| 2020-06-09 | 2020-06-05 | 128.679 | 5,426 | -775 | 0.00% | 698,214 |
| 2020-05-28 | 2020-05-26 | 119.456 | 6,201 | -2,326 | 0.00% | 740,745 |
| 2020-05-26 | 2020-05-22 | 117.069 | 8,527 | +2,326 | 0.00% | 998,249 |
| 2020-05-14 | 2020-05-12 | 128.099 | 6,201 | +1,550 | 0.00% | 794,341 |
| 2020-05-13 | 2020-05-11 | 131.840 | 4,651 | -775 | 0.00% | 613,187 |
| 2020-05-12 | 2020-05-08 | 132.098 | 5,426 | +775 | 0.00% | 716,763 |
| 2020-05-08 | 2020-05-06 | 134.291 | 4,651 | -1,550 | 0.00% | 624,587 |
| 2020-05-06 | 2020-05-04 | 132.356 | 6,201 | +1,550 | 0.00% | 820,739 |
| 2020-03-26 | 2020-03-24 | 123.713 | 4,651 | -775 | 0.00% | 575,388 |
| 2020-03-25 | 2020-03-23 | 118.037 | 5,426 | +775 | 0.00% | 640,467 |
| 2020-03-24 | 2020-03-20 | 123.648 | 4,651 | -775 | 0.00% | 575,088 |
| 2020-03-23 | 2020-03-19 | 121.649 | 5,426 | +775 | 0.00% | 660,066 |
| 2020-03-11 | 2020-03-09 | 139.515 | 4,651 | +54 | 0.00% | 648,883 |
| 2020-02-10 | 2020-02-06 | 148.128 | 4,597 | -3,065 | 0.00% | 680,946 |
| 2020-02-03 | 2020-01-30 | 143.822 | 7,662 | +1,532 | 0.00% | 1,101,961 |
| 2020-01-31 | 2020-01-29 | 146.301 | 6,130 | +1,533 | 0.00% | 896,827 |
| 2020-01-30 | 2020-01-24 | 151.000 | 4,597 | +2,298 | 0.00% | 694,145 |
| 2020-01-23 | 2020-01-21 | 154.915 | 2,299 | +2,299 | 0.00% | 356,149 |
| 2019-12-17 | 2019-12-13 | 154.393 | 0 | -1,532 | ||
| 2019-11-11 | 2019-11-07 | 164.661 | 1,532 | +47 | 0.00% | 252,260 |
| 2019-11-08 | 2019-11-06 | 163.314 | 1,485 | -1,115 | 0.00% | 242,522 |
| 2019-11-05 | 2019-11-01 | 159.679 | 2,600 | +1,115 | 0.00% | 415,166 |
| 2019-11-04 | 2019-10-31 | 160.083 | 1,485 | -372 | 0.00% | 237,724 |
| 2019-10-21 | 2019-10-17 | 156.313 | 1,857 | +372 | 0.00% | 290,274 |
| 2019-09-04 | 2019-09-02 | 145.408 | 1,485 | +1,485 | 0.00% | 215,931 |
| 2019-07-25 | 2019-07-23 | 177.182 | 0 | -371 | ||
| 2019-07-02 | 2019-06-27 | 179.202 | 371 | -1,486 | 0.00% | 66,484 |
| 2019-06-28 | 2019-06-26 | 176.913 | 1,857 | +1,486 | 0.00% | 328,527 |
| 2019-06-18 | 2019-06-14 | 169.508 | 371 | -2,229 | 0.00% | 62,887 |
| 2019-06-12 | 2019-06-10 | 173.547 | 2,600 | -4,085 | 0.00% | 451,222 |
| 2019-06-10 | 2019-06-05 | 167.084 | 6,685 | +2,229 | 0.00% | 1,116,958 |
| 2019-06-04 | 2019-05-31 | 167.084 | 4,456 | +4,085 | 0.00% | 744,528 |
| 2019-03-12 | 2019-03-08 | 176.194 | 371 | +3 | 0.00% | 65,368 |
| 2018-11-23 | 2018-11-21 | 148.596 | 368 | -2,206 | 0.00% | 54,683 |
| 2018-11-22 | 2018-11-20 | 146.828 | 2,574 | +2,574 | 0.00% | 377,936 |
| 2018-11-21 | 2018-11-19 | 149.683 | 0 | -2,207 | ||
| 2018-11-12 | 2018-11-08 | 151.206 | 2,207 | +72 | 0.00% | 333,711 |
| 2018-10-08 | 2018-10-04 | 154.016 | 2,135 | +2,135 | 0.00% | 328,825 |
| 2018-09-18 | 2018-09-14 | 164.696 | 0 | -2,135 | ||
| 2018-09-06 | 2018-09-04 | 162.167 | 2,135 | +2,135 | 0.00% | 346,226 |
| 2018-08-29 | 2018-08-27 | 167.507 | 0 | -356 | ||
| 2018-08-27 | 2018-08-23 | 164.134 | 356 | +356 | 0.00% | 58,432 |
| 2018-08-09 | 2018-08-07 | 172.144 | 0 | -712 | ||
| 2018-03-12 | 2018-03-08 | 181.265 | 712 | +7 | 0.00% | 129,061 |
| 2018-03-08 | 2018-03-06 | 181.123 | 705 | +705 | 0.00% | 127,692 |
| 2018-01-25 | 2018-01-23 | 190.343 | 0 | -705 | ||
| 2017-11-13 | 2017-11-09 | 187.725 | 705 | +16 | 0.00% | 132,346 |
| 2017-09-22 | 2017-09-20 | 192.952 | 689 | +689 | 0.00% | 132,944 |
| 2017-09-12 | 2017-09-08 | 194.113 | 0 | -2,066 | ||
| 2017-09-07 | 2017-09-05 | 186.563 | 2,066 | +2,066 | 0.00% | 385,440 |
| 2016-01-26 | 2016-01-22 | 124.851 | 0 | -656 | ||
| 2016-01-05 | 2015-12-31 | 142.600 | 656 | +656 | 0.00% | 93,546 |
| 2015-11-18 | 2015-11-16 | 147.399 | 0 | -656 | ||
| 2015-11-17 | 2015-11-13 | 154.498 | 656 | +656 | 0.00% | 101,351 |
| 2015-10-06 | 2015-10-02 | 156.294 | 0 | -640 | ||
| 2015-10-02 | 2015-09-29 | 154.498 | 640 | +640 | 0.00% | 98,879 |
| 2015-04-10 | 2015-04-08 | 192.049 | 0 | -705 | ||
| 2015-03-12 | 2015-03-10 | 187.774 | 705 | +6 | 0.00% | 132,381 |
| 2014-11-18 | 2014-11-14 | 187.111 | 699 | +15 | 0.00% | 130,790 |
| 2014-08-04 | 2014-07-31 | 189.522 | 684 | -622 | 0.00% | 129,633 |
| 2014-07-17 | 2014-07-15 | 170.072 | 1,306 | -1,867 | 0.00% | 222,113 |
| 2014-07-16 | 2014-07-14 | 169.107 | 3,173 | +1,867 | 0.00% | 536,577 |
| 2014-06-04 | 2014-05-30 | 170.393 | 1,306 | -622 | 0.00% | 222,533 |
| 2014-05-19 | 2014-05-15 | 164.124 | 1,928 | -623 | 0.00% | 316,431 |
| 2014-04-08 | 2014-04-04 | 161.361 | 2,551 | +13 | 0.00% | 411,631 |
| 2014-03-13 | 2014-03-11 | 153.150 | 2,538 | +26 | 0.00% | 388,694 |
| 2013-11-28 | 2013-11-26 | 162.778 | 2,512 | +612 | 0.00% | 408,897 |
| 2013-11-19 | 2013-11-15 | 169.645 | 1,900 | +613 | 0.00% | 322,325 |
| 2013-11-18 | 2013-11-14 | 167.973 | 1,287 | +31 | 0.00% | 216,181 |
| 2013-10-08 | 2013-10-04 | 175.661 | 1,256 | +598 | 0.00% | 220,631 |
| 2013-10-02 | 2013-09-27 | 179.506 | 658 | -598 | 0.00% | 118,115 |
| 2013-09-26 | 2013-09-24 | 176.330 | 1,256 | +598 | 0.00% | 221,471 |
| 2013-09-24 | 2013-09-19 | 181.678 | 658 | -598 | 0.00% | 119,544 |
| 2013-06-03 | 2013-05-30 | 172.486 | 1,256 | +598 | 0.00% | 216,642 |
| 2013-05-13 | 2013-05-09 | 185.857 | 658 | -598 | 0.00% | 122,294 |
| 2013-05-10 | 2013-05-08 | 187.027 | 1,256 | +598 | 0.00% | 234,906 |
| 2013-04-30 | 2013-04-26 | 190.370 | 658 | -3,590 | 0.00% | 125,263 |
| 2013-04-25 | 2013-04-23 | 187.528 | 4,248 | -1,197 | 0.00% | 796,620 |
| 2013-04-24 | 2013-04-22 | 188.865 | 5,445 | -1,196 | 0.00% | 1,028,372 |
| 2013-03-25 | 2013-03-21 | 175.661 | 6,641 | +598 | 0.00% | 1,166,568 |
| 2013-03-13 | 2013-03-11 | 193.141 | 6,043 | +3,017 | 0.00% | 1,167,149 |
| 2013-01-28 | 2013-01-24 | 219.938 | 3,026 | -1,187 | 0.00% | 665,531 |
| 2013-01-25 | 2013-01-23 | 216.567 | 4,213 | +4,213 | 0.00% | 912,397 |
| 2013-01-14 | 2013-01-10 | 209.826 | 0 | -593 | ||
| 2013-01-09 | 2013-01-07 | 204.432 | 593 | -594 | 0.00% | 121,228 |
| 2012-11-19 | 2012-11-15 | 193.847 | 1,187 | +25 | 0.00% | 230,097 |
| 2012-11-14 | 2012-11-12 | 195.225 | 1,162 | -581 | 0.00% | 226,851 |
| 2012-11-08 | 2012-11-06 | 190.749 | 1,743 | +581 | 0.00% | 332,475 |
| 2012-09-17 | 2012-09-13 | 184.379 | 1,162 | -8,713 | 0.00% | 214,248 |
| 2012-08-15 | 2012-08-13 | 180.764 | 9,875 | -581 | 0.00% | 1,785,040 |
| 2012-08-14 | 2012-08-10 | 175.427 | 10,456 | -1,161 | 0.00% | 1,834,262 |
| 2012-08-08 | 2012-08-06 | 170.865 | 11,617 | -581 | 0.00% | 1,984,934 |
| 2012-07-23 | 2012-07-19 | 166.819 | 12,198 | -1,162 | 0.00% | 2,034,857 |
| 2012-07-16 | 2012-07-12 | 164.237 | 13,360 | -581 | 0.00% | 2,194,201 |
| 2012-07-12 | 2012-07-10 | 159.847 | 13,941 | +6,390 | 0.00% | 2,228,422 |
| 2012-07-10 | 2012-07-06 | 164.495 | 7,551 | -581 | 0.00% | 1,242,100 |
| 2012-06-22 | 2012-06-20 | 154.854 | 8,132 | +2,904 | 0.00% | 1,259,273 |
| 2012-06-21 | 2012-06-19 | 154.940 | 5,228 | -581 | 0.00% | 810,027 |
| 2012-06-19 | 2012-06-15 | 155.284 | 5,809 | -1,161 | 0.00% | 902,048 |
| 2012-06-05 | 2012-06-01 | 151.411 | 6,970 | -17,427 | 0.00% | 1,055,334 |
| 2012-05-25 | 2012-05-23 | 152.186 | 24,397 | +581 | 0.00% | 3,712,874 |
| 2012-05-10 | 2012-05-08 | 153.219 | 23,816 | +581 | 0.00% | 3,649,054 |
| 2012-05-08 | 2012-05-04 | 159.416 | 23,235 | +581 | 0.00% | 3,704,036 |
| 2012-04-26 | 2012-04-24 | 163.031 | 22,654 | -581 | 0.00% | 3,693,315 |
| 2012-04-23 | 2012-04-19 | 161.568 | 23,235 | +581 | 0.00% | 3,754,036 |
| 2012-04-20 | 2012-04-18 | 161.396 | 22,654 | -581 | 0.00% | 3,656,265 |
| 2012-04-19 | 2012-04-17 | 160.966 | 23,235 | +1,162 | 0.00% | 3,740,036 |
| 2012-04-18 | 2012-04-16 | 162.687 | 22,073 | +581 | 0.00% | 3,590,994 |
| 2012-04-17 | 2012-04-13 | 165.183 | 21,492 | +581 | 0.00% | 3,550,122 |
| 2012-04-12 | 2012-04-10 | 164.667 | 20,911 | -581 | 0.00% | 3,443,351 |
| 2012-04-11 | 2012-04-05 | 165.183 | 21,492 | +581 | 0.00% | 3,550,122 |
| 2012-04-05 | 2012-04-02 | 162.515 | 20,911 | +581 | 0.00% | 3,398,352 |
| 2012-04-03 | 2012-03-30 | 166.130 | 20,330 | +19,168 | 0.00% | 3,377,429 |
| 2012-03-12 | 2012-03-08 | 202.033 | 1,162 | +10 | 0.00% | 234,762 |
| 2012-02-22 | 2012-02-20 | 206.719 | 1,152 | -576 | 0.00% | 238,140 |
| 2012-02-01 | 2012-01-30 | 186.064 | 1,728 | +576 | 0.00% | 321,519 |
| 2012-01-17 | 2012-01-13 | 174.435 | 1,152 | -576 | 0.00% | 200,949 |
| 2011-12-12 | 2011-12-08 | 177.371 | 1,728 | -520 | 0.00% | 306,497 |
| 2011-12-05 | 2011-12-01 | 171.678 | 2,248 | +562 | 0.00% | 385,932 |
| 2011-10-17 | 2011-10-13 | 182.708 | 1,686 | +562 | 0.00% | 308,045 |
| 2011-10-14 | 2011-10-12 | 175.503 | 1,124 | -562 | 0.00% | 197,265 |
| 2011-09-21 | 2011-09-19 | 179.506 | 1,686 | +562 | 0.00% | 302,646 |
| 2011-09-20 | 2011-09-16 | 183.597 | 1,124 | -562 | 0.00% | 206,363 |
| 2011-09-15 | 2011-09-12 | 180.039 | 1,686 | +562 | 0.00% | 303,546 |
| 2011-09-02 | 2011-08-31 | 195.161 | 1,124 | -562 | 0.00% | 219,361 |
| 2011-08-24 | 2011-08-22 | 182.886 | 1,686 | -562 | 0.00% | 308,345 |
| 2011-08-10 | 2011-08-08 | 194.094 | 2,248 | -562 | 0.00% | 436,323 |
| 2011-08-01 | 2011-07-28 | 209.393 | 2,810 | +562 | 0.00% | 588,396 |
| 2011-07-26 | 2011-07-22 | 205.835 | 2,248 | -562 | 0.00% | 462,718 |
| 2011-07-25 | 2011-07-21 | 203.701 | 2,810 | +562 | 0.00% | 572,398 |
| 2011-07-22 | 2011-07-20 | 204.234 | 2,248 | +562 | 0.00% | 459,119 |
| 2011-07-12 | 2011-07-08 | 210.461 | 1,686 | -1,124 | 0.00% | 354,837 |
| 2011-06-28 | 2011-06-24 | 198.008 | 2,810 | -563 | 0.00% | 556,401 |
| 2011-06-23 | 2011-06-21 | 193.916 | 3,373 | +563 | 0.00% | 654,078 |
| 2011-06-22 | 2011-06-20 | 193.738 | 2,810 | +562 | 0.00% | 544,403 |
| 2011-05-24 | 2011-05-20 | 214.553 | 2,248 | +562 | 0.00% | 482,314 |
| 2011-05-23 | 2011-05-19 | 215.620 | 1,686 | -562 | 0.00% | 363,536 |
| 2011-05-17 | 2011-05-13 | 216.510 | 2,248 | +562 | 0.00% | 486,714 |
| 2011-05-06 | 2011-05-04 | 214.019 | 1,686 | +562 | 0.00% | 360,836 |
| 2011-05-03 | 2011-04-28 | 216.332 | 1,124 | -562 | 0.00% | 243,157 |
| 2011-04-19 | 2011-04-15 | 222.914 | 1,686 | +562 | 0.00% | 375,833 |
| 2011-04-07 | 2011-04-04 | 226.116 | 1,124 | -562 | 0.00% | 254,155 |
| 2011-03-23 | 2011-03-21 | 214.731 | 1,686 | -1,124 | 0.00% | 362,036 |
| 2011-03-17 | 2011-03-15 | 210.995 | 2,810 | +1,124 | 0.00% | 592,895 |
| 2011-03-16 | 2011-03-14 | 218.467 | 1,686 | +562 | 0.00% | 368,335 |
| 2011-03-11 | 2011-03-09 | 229.787 | 1,124 | +8 | 0.00% | 258,280 |
| 2011-03-10 | 2011-03-08 | 228.174 | 1,116 | -558 | 0.00% | 254,642 |
| 2011-03-04 | 2011-03-02 | 224.230 | 1,674 | +558 | 0.00% | 375,362 |
| 2011-02-24 | 2011-02-22 | 218.315 | 1,116 | -558 | 0.00% | 243,640 |
| 2011-02-21 | 2011-02-17 | 221.183 | 1,674 | +558 | 0.00% | 370,261 |
| 2011-01-28 | 2011-01-26 | 241.258 | 1,116 | +558 | 0.00% | 269,244 |
| 2011-01-25 | 2011-01-21 | 242.155 | 558 | +558 | 0.00% | 135,122 |
| 2011-01-21 | 2011-01-19 | 247.890 | 0 | -558 | ||
| 2011-01-20 | 2011-01-18 | 248.786 | 558 | +558 | 0.00% | 138,823 |
| 2010-12-29 | 2010-12-24 | 230.504 | 0 | -558 | ||
| 2010-12-23 | 2010-12-21 | 231.938 | 558 | -5,021 | 0.00% | 129,421 |
| 2010-12-20 | 2010-12-16 | 227.457 | 5,579 | +5,579 | 0.00% | 1,268,981 |
| 2010-12-17 | 2010-12-15 | 231.042 | 0 | -2,790 | ||
| 2010-12-07 | 2010-12-03 | 234.447 | 2,790 | -1,673 | 0.00% | 654,108 |
| 2010-12-06 | 2010-12-02 | 233.551 | 4,463 | -1,116 | 0.00% | 1,042,338 |
| 2010-12-03 | 2010-12-01 | 232.476 | 5,579 | +2,789 | 0.00% | 1,296,981 |
| 2010-11-24 | 2010-11-22 | 236.556 | 2,790 | +2,790 | 0.00% | 659,992 |
| 2010-10-20 | 2010-10-18 | 244.738 | 0 | -1,650 | ||
| 2010-10-18 | 2010-10-14 | 249.830 | 1,650 | +550 | 0.00% | 412,219 |
| 2010-10-15 | 2010-10-13 | 247.102 | 1,100 | -550 | 0.00% | 271,812 |
| 2010-10-14 | 2010-10-12 | 248.557 | 1,650 | +1,650 | 0.00% | 410,119 |
| 2010-10-12 | 2010-10-08 | 249.284 | 0 | -1,100 | ||
| 2010-10-11 | 2010-10-07 | 243.648 | 1,100 | +550 | 0.00% | 268,012 |
| 2010-10-05 | 2010-09-30 | 243.648 | 550 | -550 | 0.00% | 134,006 |
| 2010-09-21 | 2010-09-17 | 218.919 | 1,100 | -1,100 | 0.00% | 240,811 |
| 2010-08-12 | 2010-08-10 | 213.828 | 2,200 | +550 | 0.00% | 470,422 |
| 2010-08-11 | 2010-08-09 | 216.374 | 1,650 | +550 | 0.00% | 357,016 |
| 2010-07-15 | 2010-07-13 | 203.464 | 1,100 | -550 | 0.00% | 223,810 |
| 2010-05-20 | 2010-05-18 | 186.736 | 1,650 | +550 | 0.00% | 308,114 |
| 2010-03-24 | 2010-03-22 | 211.941 | 1,100 | +554 | 0.00% | 233,135 |
| 2010-03-19 | 2010-03-17 | 217.803 | 546 | -546 | 0.00% | 118,920 |
| 2009-11-24 | 2009-11-20 | 214.536 | 1,092 | +16 | 0.00% | 234,273 |
| 2009-11-16 | 2009-11-12 | 213.606 | 1,076 | -5,379 | 0.00% | 229,840 |
| 2009-11-05 | 2009-11-03 | 211.189 | 6,455 | +5,379 | 0.00% | 1,363,227 |
| 2009-09-10 | 2009-09-08 | 210.632 | 1,076 | -2,689 | 0.00% | 226,640 |
| 2009-09-08 | 2009-09-04 | 202.452 | 3,765 | -2,690 | 0.00% | 762,231 |
| 2009-09-04 | 2009-09-02 | 191.483 | 6,455 | +2,690 | 0.00% | 1,236,025 |
| 2009-08-07 | 2009-08-05 | 211.561 | 3,765 | +2,689 | 0.00% | 796,528 |
| 2009-06-30 | 2009-06-26 | 185.348 | 1,076 | -5,379 | 0.00% | 199,435 |
| 2009-06-29 | 2009-06-25 | 179.864 | 6,455 | +5,379 | 0.00% | 1,161,023 |
| 2009-06-24 | 2009-06-22 | 172.614 | 1,076 | -5,379 | 0.00% | 185,732 |
| 2009-06-10 | 2009-06-08 | 177.354 | 6,455 | +5,379 | 0.00% | 1,144,823 |
| 2009-05-27 | 2009-05-25 | 168.989 | 1,076 | -538 | 0.00% | 181,832 |
| 2009-05-26 | 2009-05-22 | 159.693 | 1,614 | -538 | 0.00% | 257,745 |
| 2009-05-25 | 2009-05-21 | 152.071 | 2,152 | +538 | 0.00% | 327,257 |
| 2009-05-21 | 2009-05-19 | 155.882 | 1,614 | -5,379 | 0.00% | 251,594 |
| 2009-05-04 | 2009-04-29 | 143.055 | 6,993 | -538 | 0.00% | 1,000,382 |
| 2009-04-30 | 2009-04-28 | 137.942 | 7,531 | +538 | 0.00% | 1,038,844 |
| 2009-04-24 | 2009-04-22 | 147.981 | 6,993 | +5,379 | 0.00% | 1,034,833 |
| 2009-04-22 | 2009-04-20 | 159.229 | 1,614 | +538 | 0.00% | 256,995 |
| 2009-04-21 | 2009-04-17 | 158.764 | 1,076 | -5,379 | 0.00% | 170,830 |
| 2009-04-20 | 2009-04-16 | 155.696 | 6,455 | +5,379 | 0.00% | 1,005,020 |
| 2009-04-06 | 2009-04-02 | 144.356 | 1,076 | -5,379 | 0.00% | 155,327 |
| 2009-04-02 | 2009-03-31 | 129.019 | 6,455 | +5,379 | 0.00% | 832,817 |
| 2009-03-30 | 2009-03-26 | 133.481 | 1,076 | -5,379 | 0.00% | 143,625 |
| 2009-03-27 | 2009-03-25 | 128.926 | 6,455 | +5,379 | 0.00% | 832,217 |
| 2009-03-26 | 2009-03-24 | 134.596 | 1,076 | -5,379 | 0.00% | 144,825 |
| 2009-03-25 | 2009-03-23 | 130.709 | 6,455 | +5,379 | 0.00% | 843,729 |
| 2009-03-24 | 2009-03-20 | 122.058 | 1,076 | +13 | 0.00% | 131,334 |
| 2009-03-17 | 2009-03-13 | 117.732 | 1,063 | -1,064 | 0.00% | 125,150 |
| 2009-03-11 | 2009-03-09 | 104.944 | 2,127 | -532 | 0.00% | 223,215 |
| 2009-03-10 | 2009-03-06 | 106.260 | 2,659 | +532 | 0.00% | 282,546 |
| 2009-02-26 | 2009-02-24 | 112.843 | 2,127 | +1,064 | 0.00% | 240,016 |
| 2009-02-25 | 2009-02-23 | 117.356 | 1,063 | -5,318 | 0.00% | 124,750 |
| 2009-02-24 | 2009-02-20 | 113.219 | 6,381 | +5,318 | 0.00% | 722,449 |
| 2009-02-17 | 2009-02-13 | 120.271 | 1,063 | -6,913 | 0.00% | 127,848 |
| 2009-02-16 | 2009-02-12 | 117.168 | 7,976 | +6,913 | 0.00% | 934,534 |
| 2009-02-11 | 2009-02-09 | 125.725 | 1,063 | -532 | 0.00% | 133,646 |
| 2009-02-10 | 2009-02-06 | 122.246 | 1,595 | +532 | 0.00% | 194,983 |
| 2009-01-29 | 2009-01-22 | 121.588 | 1,063 | -5,318 | 0.00% | 129,248 |
| 2009-01-15 | 2009-01-13 | 124.127 | 6,381 | +5,318 | 0.00% | 792,053 |
| 2009-01-07 | 2009-01-05 | 132.214 | 1,063 | -5,318 | 0.00% | 140,543 |
| 2009-01-06 | 2009-01-02 | 126.572 | 6,381 | +4,254 | 0.00% | 807,654 |
| 2009-01-05 | 2008-12-31 | 121.494 | 2,127 | +1,064 | 0.00% | 258,417 |
| 2009-01-02 | 2008-12-29 | 123.657 | 1,063 | -5,318 | 0.00% | 131,447 |
| 2008-12-29 | 2008-12-22 | 124.127 | 6,381 | -531 | 0.00% | 792,053 |
| 2008-12-23 | 2008-12-19 | 131.650 | 6,912 | +5,317 | 0.00% | 909,963 |
| 2008-12-22 | 2008-12-18 | 133.436 | 1,595 | -2,659 | 0.00% | 212,831 |
| 2008-12-18 | 2008-12-16 | 124.221 | 4,254 | -2,658 | 0.00% | 528,436 |
| 2008-12-16 | 2008-12-12 | 116.322 | 6,912 | +5,317 | 0.00% | 804,017 |
| 2008-12-15 | 2008-12-11 | 125.067 | 1,595 | -532 | 0.00% | 199,482 |
| 2008-12-12 | 2008-12-10 | 118.579 | 2,127 | +532 | 0.00% | 252,217 |
| 2008-11-27 | 2008-11-25 | 99.113 | 1,595 | -532 | 0.00% | 158,086 |
| 2008-11-26 | 2008-11-24 | 100.539 | 2,127 | +532 | 0.00% | 213,846 |
| 2008-11-25 | 2008-11-21 | 101.122 | 1,595 | +52 | 0.00% | 161,290 |
| 2008-11-21 | 2008-11-19 | 103.747 | 1,543 | +515 | 0.00% | 160,082 |
| 2008-10-16 | 2008-10-14 | 143.904 | 1,028 | -515 | 0.00% | 147,934 |
| 2008-10-14 | 2008-10-10 | 113.762 | 1,543 | -514 | 0.00% | 175,535 |
| 2008-10-10 | 2008-10-08 | 128.347 | 2,057 | -1,028 | 0.00% | 264,010 |
| 2008-10-09 | 2008-10-06 | 138.070 | 3,085 | -515 | 0.00% | 425,947 |
| 2008-10-03 | 2008-09-30 | 152.461 | 3,600 | -8,227 | 0.00% | 548,859 |
| 2008-10-02 | 2008-09-29 | 157.711 | 11,827 | +1,028 | 0.00% | 1,865,253 |
| 2008-09-30 | 2008-09-26 | 166.171 | 10,799 | +1,029 | 0.00% | 1,794,477 |
| 2008-09-29 | 2008-09-25 | 171.518 | 9,770 | +1,028 | 0.00% | 1,675,735 |
| 2008-09-26 | 2008-09-24 | 174.435 | 8,742 | -514 | 0.00% | 1,524,915 |
| 2008-09-25 | 2008-09-23 | 174.824 | 9,256 | -1,543 | 0.00% | 1,618,174 |
| 2008-09-23 | 2008-09-19 | 184.742 | 10,799 | -514 | 0.00% | 1,995,030 |
| 2008-09-22 | 2008-09-18 | 177.255 | 11,313 | +514 | 0.00% | 2,005,288 |
| 2008-09-09 | 2008-09-05 | 184.937 | 10,799 | +2,571 | 0.00% | 1,997,130 |
| 2008-09-02 | 2008-08-29 | 209.245 | 8,228 | -1,028 | 0.00% | 1,721,666 |
| 2008-08-27 | 2008-08-25 | 202.244 | 9,256 | -514 | 0.00% | 1,871,970 |
| 2008-08-26 | 2008-08-21 | 195.632 | 9,770 | +1,028 | 0.00% | 1,911,326 |
| 2008-08-25 | 2008-08-20 | 203.605 | 8,742 | +514 | 0.00% | 1,779,917 |
| 2008-08-18 | 2008-08-14 | 217.801 | 8,228 | -514 | 0.00% | 1,792,068 |
| 2008-08-12 | 2008-08-08 | 214.884 | 8,742 | +514 | 0.00% | 1,878,518 |
| 2008-07-23 | 2008-07-21 | 230.247 | 8,228 | -514 | 0.00% | 1,894,472 |
| 2008-07-11 | 2008-07-09 | 217.218 | 8,742 | -1,028 | 0.00% | 1,898,918 |
| 2008-07-10 | 2008-07-08 | 210.800 | 9,770 | +1,028 | 0.00% | 2,059,521 |
| 2008-07-09 | 2008-07-07 | 214.690 | 8,742 | -1,028 | 0.00% | 1,876,818 |
| 2008-07-08 | 2008-07-04 | 203.994 | 9,770 | +1,028 | 0.00% | 1,993,023 |
| 2008-06-30 | 2008-06-26 | 215.468 | 8,742 | -514 | 0.00% | 1,883,618 |
| 2008-06-25 | 2008-06-23 | 224.413 | 9,256 | +514 | 0.00% | 2,077,167 |
| 2008-06-03 | 2008-05-30 | 243.860 | 8,742 | +2,571 | 0.00% | 2,131,820 |
| 2008-05-28 | 2008-05-26 | 244.443 | 6,171 | -514 | 0.00% | 1,508,458 |
| 2008-05-27 | 2008-05-23 | 240.165 | 6,685 | +2,571 | 0.00% | 1,605,501 |
| 2008-05-22 | 2008-05-20 | 250.860 | 4,114 | +1,029 | 0.00% | 1,032,039 |
| 2008-05-21 | 2008-05-19 | 257.472 | 3,085 | +514 | 0.00% | 794,302 |
| 2008-05-07 | 2008-05-05 | 276.724 | 2,571 | -2,571 | 0.00% | 711,458 |
| 2008-05-06 | 2008-05-02 | 273.224 | 5,142 | -2,571 | 0.00% | 1,404,917 |
| 2008-04-25 | 2008-04-23 | 262.528 | 7,713 | -515 | 0.00% | 2,024,880 |
| 2008-04-23 | 2008-04-21 | 254.361 | 8,228 | -514 | 0.00% | 2,092,880 |
| 2008-04-22 | 2008-04-18 | 246.193 | 8,742 | +514 | 0.00% | 2,152,221 |
| 2008-04-09 | 2008-04-07 | 255.528 | 8,228 | +515 | 0.00% | 2,102,480 |
| 2008-04-08 | 2008-04-03 | 259.028 | 7,713 | -2,572 | 0.00% | 1,997,882 |
| 2008-03-19 | 2008-03-17 | 220.499 | 10,285 | +72 | 0.00% | 2,267,835 |
| 2008-03-14 | 2008-03-12 | 243.998 | 10,213 | +7,660 | 0.00% | 2,491,955 |
| 2008-02-15 | 2008-02-13 | 270.043 | 2,553 | -511 | 0.00% | 689,420 |
| 2008-02-13 | 2008-02-11 | 262.798 | 3,064 | +511 | 0.00% | 805,212 |
| 2008-01-09 | 2008-01-07 | 332.511 | 2,553 | +510 | 0.00% | 848,901 |
| 2007-12-13 | 2007-12-11 | 324.091 | 2,043 | -510 | 0.00% | 662,118 |
| 2007-12-03 | 2007-11-29 | 313.516 | 2,553 | +1,532 | 0.00% | 800,407 |
| 2007-11-27 | 2007-11-23 | 278.196 | 1,021 | +11 | 0.00% | 284,038 |
| 2007-11-16 | 2007-11-14 | 302.154 | 1,010 | +505 | 0.00% | 305,176 |
| 2007-11-13 | 2007-11-09 | 292.056 | 505 | -1,010 | 0.00% | 147,488 |
| 2007-11-08 | 2007-11-06 | 280.374 | 1,515 | -1,010 | 0.00% | 424,766 |
| 2007-11-06 | 2007-11-02 | 275.226 | 2,525 | +1,010 | 0.00% | 694,945 |
| 2007-10-24 | 2007-10-22 | 255.227 | 1,515 | -505 | 0.00% | 386,669 |
| 2007-09-14 | 2007-09-12 | 231.071 | 2,020 | -505 | 0.00% | 466,763 |
| 2007-09-13 | 2007-09-11 | 215.825 | 2,525 | +505 | 0.00% | 544,957 |
| 2007-08-22 | 2007-08-20 | 183.352 | 2,020 | -505 | 0.00% | 370,371 |
| 2007-08-21 | 2007-08-17 | 174.244 | 2,525 | +2,020 | 0.00% | 439,965 |
| 2007-06-26 | 2007-06-22 | 182.758 | 505 | 0.00% | 92,293 |
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