History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 29,100 | +0 | 0.01% | 1,786,740 |
| 2025-10-13 | 2025-10-09 | 63.700 | 29,100 | +0 | 0.01% | 1,853,670 |
| 2025-10-10 | 2025-10-08 | 63.150 | 29,100 | +0 | 0.01% | 1,837,665 |
| 2025-10-09 | 2025-10-06 | 62.350 | 29,100 | +0 | 0.01% | 1,814,385 |
| 2025-10-08 | 2025-10-03 | 63.250 | 29,100 | +0 | 0.01% | 1,840,575 |
| 2025-10-06 | 2025-10-02 | 63.250 | 29,100 | +0 | 0.01% | 1,840,575 |
| 2025-10-03 | 2025-09-30 | 62.700 | 29,100 | +0 | 0.01% | 1,824,570 |
| 2025-10-02 | 2025-09-29 | 62.400 | 29,100 | +0 | 0.01% | 1,815,840 |
| 2025-09-30 | 2025-09-26 | 62.450 | 29,100 | +0 | 0.01% | 1,817,295 |
| 2025-09-29 | 2025-09-25 | 62.200 | 29,100 | +0 | 0.01% | 1,810,020 |
| 2025-09-26 | 2025-09-24 | 63.850 | 29,100 | +0 | 0.01% | 1,858,035 |
| 2025-09-25 | 2025-09-23 | 64.450 | 29,100 | +0 | 0.01% | 1,875,495 |
| 2025-09-24 | 2025-09-22 | 64.800 | 29,100 | +0 | 0.01% | 1,885,680 |
| 2025-09-23 | 2025-09-19 | 63.650 | 29,100 | +0 | 0.01% | 1,852,215 |
| 2025-09-22 | 2025-09-18 | 63.200 | 29,100 | +0 | 0.01% | 1,839,120 |
| 2025-09-19 | 2025-09-17 | 63.300 | 29,100 | +0 | 0.01% | 1,842,030 |
| 2025-09-18 | 2025-09-16 | 63.700 | 29,100 | +0 | 0.01% | 1,853,670 |
| 2025-09-17 | 2025-09-15 | 62.000 | 29,100 | +0 | 0.01% | 1,804,200 |
| 2025-09-16 | 2025-09-12 | 62.450 | 29,100 | +0 | 0.01% | 1,817,295 |
| 2025-09-15 | 2025-09-11 | 62.650 | 29,100 | +0 | 0.01% | 1,823,115 |
| 2025-09-12 | 2025-09-10 | 61.650 | 29,100 | +0 | 0.01% | 1,794,015 |
| 2025-09-11 | 2025-09-09 | 61.700 | 29,100 | +0 | 0.01% | 1,795,470 |
| 2025-09-10 | 2025-09-08 | 60.650 | 29,100 | +0 | 0.01% | 1,764,915 |
| 2025-09-09 | 2025-09-05 | 61.350 | 29,100 | +0 | 0.01% | 1,785,285 |
| 2025-09-08 | 2025-09-04 | 60.900 | 29,100 | +0 | 0.01% | 1,772,190 |
| 2025-09-05 | 2025-09-03 | 61.950 | 29,100 | +0 | 0.01% | 1,802,745 |
| 2025-09-04 | 2025-09-02 | 61.300 | 29,100 | +0 | 0.01% | 1,783,830 |
| 2025-09-03 | 2025-09-01 | 62.850 | 29,100 | +0 | 0.01% | 1,828,935 |
| 2025-09-02 | 2025-08-29 | 62.850 | 29,100 | +0 | 0.01% | 1,828,935 |
| 2025-09-01 | 2025-08-28 | 63.300 | 29,100 | +0 | 0.01% | 1,842,030 |
| 2025-08-29 | 2025-08-27 | 63.550 | 29,100 | +0 | 0.01% | 1,849,305 |
| 2025-08-28 | 2025-08-26 | 62.550 | 29,100 | +0 | 0.01% | 1,820,205 |
| 2025-08-27 | 2025-08-25 | 62.450 | 29,100 | +0 | 0.01% | 1,817,295 |
| 2025-08-26 | 2025-08-22 | 61.800 | 29,100 | +0 | 0.01% | 1,798,380 |
| 2025-08-25 | 2025-08-21 | 61.250 | 29,100 | +0 | 0.01% | 1,782,375 |
| 2025-08-22 | 2025-08-20 | 62.100 | 29,100 | +0 | 0.01% | 1,807,110 |
| 2025-08-21 | 2025-08-19 | 62.700 | 29,100 | +0 | 0.01% | 1,824,570 |
| 2025-08-20 | 2025-08-18 | 61.300 | 29,100 | +0 | 0.01% | 1,783,830 |
| 2025-08-19 | 2025-08-15 | 63.250 | 29,100 | +0 | 0.01% | 1,840,575 |
| 2025-08-18 | 2025-08-14 | 63.000 | 29,100 | +0 | 0.01% | 1,833,300 |
| 2025-08-15 | 2025-08-13 | 63.200 | 29,100 | +0 | 0.01% | 1,839,120 |
| 2025-08-14 | 2025-08-12 | 63.350 | 29,100 | +0 | 0.01% | 1,843,485 |
| 2025-08-13 | 2025-08-11 | 62.050 | 29,100 | +0 | 0.01% | 1,805,655 |
| 2025-08-12 | 2025-08-08 | 61.900 | 29,100 | +0 | 0.01% | 1,801,290 |
| 2025-08-11 | 2025-08-07 | 61.300 | 29,100 | +0 | 0.01% | 1,783,830 |
| 2025-08-08 | 2025-08-06 | 60.400 | 29,100 | +0 | 0.01% | 1,757,640 |
| 2025-08-07 | 2025-08-05 | 59.300 | 29,100 | +0 | 0.01% | 1,725,630 |
| 2025-08-06 | 2025-08-04 | 58.800 | 29,100 | +0 | 0.01% | 1,711,080 |
| 2025-08-05 | 2025-08-01 | 57.850 | 29,100 | +0 | 0.01% | 1,683,435 |
| 2025-08-04 | 2025-07-31 | 58.300 | 29,100 | +0 | 0.01% | 1,696,530 |
| 2025-08-01 | 2025-07-30 | 58.500 | 29,100 | +0 | 0.01% | 1,702,350 |
| 2025-07-31 | 2025-07-29 | 58.700 | 29,100 | +0 | 0.01% | 1,708,170 |
| 2025-07-30 | 2025-07-28 | 57.350 | 29,100 | +0 | 0.01% | 1,668,885 |
| 2025-07-29 | 2025-07-25 | 56.250 | 29,100 | +0 | 0.01% | 1,636,875 |
| 2025-07-28 | 2025-07-24 | 56.250 | 29,100 | +0 | 0.01% | 1,636,875 |
| 2025-07-25 | 2025-07-23 | 56.350 | 29,100 | +0 | 0.01% | 1,639,785 |
| 2025-07-24 | 2025-07-22 | 56.950 | 29,100 | +0 | 0.01% | 1,657,245 |
| 2025-07-23 | 2025-07-21 | 56.600 | 29,100 | +0 | 0.01% | 1,647,060 |
| 2025-07-22 | 2025-07-18 | 55.150 | 29,100 | +0 | 0.01% | 1,604,865 |
| 2025-07-21 | 2025-07-17 | 55.200 | 29,100 | +0 | 0.01% | 1,606,320 |
| 2025-07-18 | 2025-07-16 | 62.667 | 29,100 | +0 | 0.01% | 1,823,620 |
| 2025-07-17 | 2025-07-15 | 62.667 | 29,100 | +1,703 | 0.01% | 1,823,620 |
| 2025-07-16 | 2025-07-14 | 62.402 | 27,397 | +0 | 0.01% | 1,709,623 |
| 2025-07-15 | 2025-07-11 | 62.136 | 27,397 | -1,412 | 0.01% | 1,702,348 |
| 2025-05-29 | 2025-05-27 | 55.657 | 28,809 | +470 | 0.01% | 1,603,426 |
| 2025-04-15 | 2025-04-11 | 49.762 | 28,339 | +660 | 0.01% | 1,410,209 |
| 2025-03-12 | 2025-03-10 | 63.305 | 27,679 | -942 | 0.01% | 1,752,210 |
| 2025-03-06 | 2025-03-04 | 57.569 | 28,621 | -941 | 0.01% | 1,647,682 |
| 2025-03-04 | 2025-02-28 | 57.091 | 29,562 | +941 | 0.01% | 1,687,725 |
| 2025-02-26 | 2025-02-24 | 56.772 | 28,621 | -941 | 0.01% | 1,624,882 |
| 2025-02-19 | 2025-02-17 | 56.932 | 29,562 | -942 | 0.01% | 1,683,015 |
| 2024-12-05 | 2024-12-03 | 57.466 | 30,504 | +763 | 0.01% | 1,752,952 |
| 2024-07-26 | 2024-07-24 | 64.198 | 29,741 | +2,034 | 0.01% | 1,909,309 |
| 2024-06-07 | 2024-06-05 | 66.069 | 27,707 | -1,283 | 0.01% | 1,830,570 |
| 2024-05-20 | 2024-05-16 | 59.871 | 28,990 | -86 | 0.01% | 1,735,667 |
| 2023-12-07 | 2023-12-05 | 54.836 | 29,076 | +834 | 0.01% | 1,594,425 |
| 2023-11-21 | 2023-11-17 | 55.679 | 28,242 | +166 | 0.01% | 1,572,491 |
| 2023-07-21 | 2023-07-19 | 66.716 | 28,076 | +1,807 | 0.01% | 1,873,110 |
| 2023-07-18 | 2023-07-13 | 66.651 | 26,269 | +1,011 | 0.01% | 1,750,865 |
| 2023-07-05 | 2023-07-03 | 66.265 | 25,258 | -622 | 0.01% | 1,673,730 |
| 2023-07-03 | 2023-06-29 | 65.558 | 25,880 | -777 | 0.01% | 1,696,632 |
| 2023-06-23 | 2023-06-20 | 63.949 | 26,657 | +777 | 0.01% | 1,704,696 |
| 2023-05-22 | 2023-05-18 | 64.078 | 25,880 | -466 | 0.01% | 1,658,337 |
| 2023-05-04 | 2023-05-02 | 59.960 | 26,346 | +621 | 0.01% | 1,579,719 |
| 2023-03-08 | 2023-03-06 | 58.931 | 25,725 | -777 | 0.01% | 1,516,003 |
| 2023-02-27 | 2023-02-23 | 57.644 | 26,502 | +777 | 0.01% | 1,527,692 |
| 2022-12-09 | 2022-12-07 | 67.359 | 25,725 | -388 | 0.01% | 1,732,812 |
| 2022-12-02 | 2022-11-30 | 65.482 | 26,113 | +688 | 0.01% | 1,709,919 |
| 2022-10-13 | 2022-10-11 | 57.090 | 25,425 | +757 | 0.01% | 1,451,510 |
| 2022-09-29 | 2022-09-27 | 64.292 | 24,668 | +75 | 0.01% | 1,585,959 |
| 2022-07-19 | 2022-07-15 | 73.873 | 24,593 | +757 | 0.01% | 1,816,764 |
| 2022-07-15 | 2022-07-13 | 85.831 | 23,836 | +1,559 | 0.01% | 2,045,876 |
| 2022-06-07 | 2022-06-02 | 84.842 | 22,277 | -707 | 0.01% | 1,890,014 |
| 2022-05-13 | 2022-05-11 | 76.711 | 22,984 | +1,061 | 0.01% | 1,763,123 |
| 2022-05-12 | 2022-05-10 | 76.640 | 21,923 | +353 | 0.01% | 1,680,182 |
| 2022-03-09 | 2022-03-07 | 77.489 | 21,570 | +708 | 0.01% | 1,671,429 |
| 2022-03-08 | 2022-03-04 | 79.892 | 20,862 | +707 | 0.01% | 1,666,716 |
| 2022-01-18 | 2022-01-14 | 87.740 | 20,155 | -707 | 0.01% | 1,768,405 |
| 2022-01-14 | 2022-01-12 | 86.397 | 20,862 | +707 | 0.01% | 1,802,413 |
| 2021-12-06 | 2021-12-02 | 92.699 | 20,155 | +417 | 0.01% | 1,868,349 |
| 2021-10-11 | 2021-10-07 | 84.830 | 19,738 | +346 | 0.01% | 1,674,369 |
| 2021-09-23 | 2021-09-20 | 95.659 | 19,392 | +346 | 0.01% | 1,855,020 |
| 2021-07-15 | 2021-07-13 | 129.411 | 19,046 | +1,323 | 0.01% | 2,464,761 |
| 2021-07-12 | 2021-07-08 | 123.204 | 17,723 | +258 | 0.01% | 2,183,548 |
| 2021-06-24 | 2021-06-22 | 123.359 | 17,465 | -258 | 0.01% | 2,154,472 |
| 2021-03-03 | 2021-03-01 | 99.463 | 17,723 | -386 | 0.01% | 1,762,789 |
| 2021-01-28 | 2021-01-26 | 96.981 | 18,109 | -1,289 | 0.01% | 1,756,223 |
| 2021-01-25 | 2021-01-21 | 95.507 | 19,398 | +1,289 | 0.01% | 1,852,636 |
| 2021-01-13 | 2021-01-11 | 99.075 | 18,109 | -1,289 | 0.01% | 1,794,157 |
| 2020-12-17 | 2020-12-15 | 90.851 | 19,398 | -129 | 0.01% | 1,762,337 |
| 2020-12-02 | 2020-11-30 | 94.727 | 19,527 | +1,289 | 0.01% | 1,849,732 |
| 2020-12-01 | 2020-11-27 | 97.107 | 18,238 | +402 | 0.01% | 1,771,036 |
| 2020-11-26 | 2020-11-24 | 100.836 | 17,836 | -630 | 0.01% | 1,798,506 |
| 2020-11-12 | 2020-11-10 | 97.900 | 18,466 | -630 | 0.01% | 1,807,827 |
| 2020-09-29 | 2020-09-25 | 71.164 | 19,096 | -630 | 0.01% | 1,358,951 |
| 2020-09-28 | 2020-09-24 | 73.465 | 19,726 | +315 | 0.01% | 1,449,168 |
| 2020-09-08 | 2020-09-04 | 70.529 | 19,411 | +315 | 0.01% | 1,369,048 |
| 2020-08-04 | 2020-07-31 | 66.721 | 19,096 | -126 | 0.01% | 1,274,111 |
| 2020-07-15 | 2020-07-13 | 81.653 | 19,222 | -630 | 0.01% | 1,569,536 |
| 2020-07-14 | 2020-07-10 | 78.623 | 19,852 | +1,142 | 0.01% | 1,560,818 |
| 2020-07-09 | 2020-07-07 | 78.033 | 18,710 | +416 | 0.01% | 1,460,006 |
| 2020-06-23 | 2020-06-19 | 79.970 | 18,294 | +178 | 0.01% | 1,462,963 |
| 2020-05-06 | 2020-05-04 | 92.933 | 18,116 | +594 | 0.01% | 1,683,575 |
| 2020-04-24 | 2020-04-22 | 96.637 | 17,522 | +237 | 0.01% | 1,693,272 |
| 2020-04-21 | 2020-04-17 | 101.688 | 17,285 | -415 | 0.01% | 1,757,670 |
| 2020-03-25 | 2020-03-23 | 92.091 | 17,700 | +593 | 0.01% | 1,630,015 |
| 2020-03-18 | 2020-03-16 | 107.159 | 17,107 | -178 | 0.01% | 1,833,173 |
| 2020-03-17 | 2020-03-13 | 107.664 | 17,285 | +178 | 0.01% | 1,860,977 |
| 2020-03-13 | 2020-03-11 | 107.159 | 17,107 | +594 | 0.01% | 1,833,173 |
| 2020-03-12 | 2020-03-10 | 111.116 | 16,513 | -594 | 0.01% | 1,834,852 |
| 2020-03-11 | 2020-03-09 | 109.179 | 17,107 | +594 | 0.01% | 1,867,734 |
| 2020-03-05 | 2020-03-03 | 109.769 | 16,513 | +60 | 0.01% | 1,812,611 |
| 2020-01-17 | 2020-01-15 | 135.191 | 16,453 | -178 | 0.01% | 2,224,292 |
| 2019-12-03 | 2019-11-29 | 126.782 | 16,631 | +299 | 0.01% | 2,108,507 |
| 2019-11-12 | 2019-11-08 | 122.410 | 16,332 | -583 | 0.01% | 1,999,199 |
| 2019-07-16 | 2019-07-12 | 131.771 | 16,915 | +915 | 0.01% | 2,228,913 |
| 2019-07-08 | 2019-07-04 | 129.778 | 16,000 | +221 | 0.01% | 2,076,441 |
| 2019-05-15 | 2019-05-10 | 125.971 | 15,779 | +166 | 0.01% | 1,987,700 |
| 2019-04-11 | 2019-04-09 | 130.684 | 15,613 | +551 | 0.01% | 2,040,367 |
| 2019-03-19 | 2019-03-15 | 148.265 | 15,062 | -110 | 0.01% | 2,233,174 |
| 2019-03-14 | 2019-03-12 | 152.072 | 15,172 | -552 | 0.01% | 2,307,233 |
| 2019-02-27 | 2019-02-25 | 146.815 | 15,724 | -717 | 0.01% | 2,308,526 |
| 2019-02-22 | 2019-02-20 | 140.018 | 16,441 | -166 | 0.01% | 2,302,043 |
| 2019-02-18 | 2019-02-14 | 135.215 | 16,607 | +166 | 0.01% | 2,245,519 |
| 2019-02-11 | 2019-02-04 | 141.740 | 16,441 | +165 | 0.01% | 2,330,353 |
| 2019-01-30 | 2019-01-28 | 134.581 | 16,276 | +166 | 0.01% | 2,190,437 |
| 2019-01-29 | 2019-01-25 | 136.031 | 16,110 | -166 | 0.01% | 2,191,457 |
| 2018-12-10 | 2018-12-06 | 129.959 | 16,276 | +111 | 0.01% | 2,115,210 |
| 2018-12-07 | 2018-12-05 | 131.409 | 16,165 | +165 | 0.01% | 2,124,224 |
| 2018-12-04 | 2018-11-30 | 136.896 | 16,000 | +282 | 0.01% | 2,190,341 |
| 2018-11-29 | 2018-11-27 | 135.882 | 15,718 | -163 | 0.01% | 2,135,787 |
| 2018-11-27 | 2018-11-23 | 139.572 | 15,881 | +542 | 0.01% | 2,216,535 |
| 2018-11-20 | 2018-11-16 | 150.457 | 15,339 | +325 | 0.01% | 2,307,857 |
| 2018-11-15 | 2018-11-13 | 146.675 | 15,014 | +542 | 0.01% | 2,202,173 |
| 2018-10-29 | 2018-10-25 | 171.028 | 14,472 | -542 | 0.01% | 2,475,119 |
| 2018-10-22 | 2018-10-18 | 165.678 | 15,014 | -108 | 0.01% | 2,487,486 |
| 2018-09-24 | 2018-09-20 | 169.737 | 15,122 | -1,355 | 0.01% | 2,566,758 |
| 2018-09-07 | 2018-09-05 | 156.730 | 16,477 | -542 | 0.01% | 2,582,435 |
| 2018-07-13 | 2018-07-11 | 174.816 | 17,019 | +934 | 0.01% | 2,975,191 |
| 2018-07-11 | 2018-07-09 | 175.304 | 16,085 | +615 | 0.01% | 2,819,763 |
| 2018-07-09 | 2018-07-05 | 174.425 | 15,470 | +102 | 0.01% | 2,698,361 |
| 2018-06-04 | 2018-05-31 | 187.114 | 15,368 | +103 | 0.01% | 2,875,575 |
| 2018-05-29 | 2018-05-25 | 189.750 | 15,265 | -103 | 0.01% | 2,896,532 |
| 2018-05-04 | 2018-05-02 | 190.921 | 15,368 | +1,025 | 0.01% | 2,934,076 |
| 2018-04-30 | 2018-04-26 | 186.041 | 14,343 | +102 | 0.01% | 2,668,383 |
| 2018-03-13 | 2018-03-09 | 204.586 | 14,241 | +1,025 | 0.01% | 2,913,513 |
| 2018-03-05 | 2018-03-01 | 211.419 | 13,216 | +256 | 0.01% | 2,794,111 |
| 2018-02-26 | 2018-02-22 | 213.957 | 12,960 | -102 | 0.01% | 2,772,878 |
| 2018-02-14 | 2018-02-12 | 204.977 | 13,062 | -103 | 0.01% | 2,677,406 |
| 2018-01-22 | 2018-01-18 | 212.785 | 13,165 | -102 | 0.01% | 2,801,319 |
| 2018-01-15 | 2018-01-11 | 208.491 | 13,267 | +102 | 0.01% | 2,766,045 |
| 2018-01-10 | 2018-01-08 | 200.682 | 13,165 | +103 | 0.01% | 2,641,978 |
| 2017-12-20 | 2017-12-18 | 199.511 | 13,062 | -205 | 0.01% | 2,606,008 |
| 2017-12-04 | 2017-11-30 | 221.681 | 13,267 | +158 | 0.01% | 2,941,042 |
| 2017-11-23 | 2017-11-21 | 217.137 | 13,109 | +253 | 0.01% | 2,846,445 |
| 2017-10-31 | 2017-10-27 | 217.927 | 12,856 | +253 | 0.01% | 2,801,670 |
| 2017-10-04 | 2017-09-29 | 224.842 | 12,603 | -1,012 | 0.01% | 2,833,686 |
| 2017-09-15 | 2017-09-13 | 213.778 | 13,615 | +152 | 0.01% | 2,910,586 |
| 2017-09-11 | 2017-09-07 | 210.419 | 13,463 | +101 | 0.01% | 2,832,873 |
| 2017-08-15 | 2017-08-11 | 208.246 | 13,362 | +506 | 0.01% | 2,782,580 |
| 2017-08-04 | 2017-08-02 | 220.496 | 12,856 | -506 | 0.01% | 2,834,690 |
| 2017-07-28 | 2017-07-26 | 218.915 | 13,362 | +1,012 | 0.01% | 2,925,141 |
| 2017-07-26 | 2017-07-24 | 241.111 | 12,350 | +429 | 0.01% | 2,977,727 |
| 2017-07-17 | 2017-07-13 | 235.790 | 11,921 | +977 | 0.01% | 2,810,851 |
| 2017-07-14 | 2017-07-12 | 238.041 | 10,944 | +977 | 0.01% | 2,605,124 |
| 2017-06-07 | 2017-06-05 | 248.071 | 9,967 | -195 | 0.01% | 2,472,519 |
| 2017-05-29 | 2017-05-25 | 239.883 | 10,162 | -1,466 | 0.01% | 2,437,695 |
| 2017-05-26 | 2017-05-24 | 239.474 | 11,628 | +1,466 | 0.01% | 2,784,604 |
| 2017-04-21 | 2017-04-19 | 207.340 | 10,162 | -147 | 0.01% | 2,106,984 |
| 2017-04-11 | 2017-04-07 | 198.231 | 10,309 | -146 | 0.01% | 2,043,567 |
| 2017-04-10 | 2017-04-06 | 198.129 | 10,455 | -245 | 0.01% | 2,071,438 |
| 2017-03-24 | 2017-03-22 | 194.445 | 10,700 | -977 | 0.01% | 2,080,559 |
| 2017-03-23 | 2017-03-21 | 191.272 | 11,677 | -488 | 0.01% | 2,233,486 |
| 2017-03-01 | 2017-02-27 | 177.354 | 12,165 | +488 | 0.01% | 2,157,512 |
| 2017-02-24 | 2017-02-22 | 179.606 | 11,677 | +147 | 0.01% | 2,097,254 |
| 2017-02-20 | 2017-02-16 | 180.117 | 11,530 | +146 | 0.01% | 2,076,752 |
| 2017-02-14 | 2017-02-10 | 181.448 | 11,384 | +977 | 0.01% | 2,065,600 |
| 2017-02-13 | 2017-02-09 | 184.518 | 10,407 | +245 | 0.01% | 1,920,277 |
| 2016-12-05 | 2016-12-01 | 206.848 | 10,162 | +136 | 0.01% | 2,101,986 |
| 2016-10-12 | 2016-10-07 | 189.005 | 10,026 | -241 | 0.01% | 1,894,967 |
| 2016-10-07 | 2016-10-05 | 187.034 | 10,267 | -482 | 0.01% | 1,920,281 |
| 2016-07-21 | 2016-07-19 | 174.482 | 10,749 | -964 | 0.01% | 1,875,511 |
| 2016-07-19 | 2016-07-15 | 178.343 | 11,713 | +268 | 0.01% | 2,088,929 |
| 2016-07-15 | 2016-07-13 | 173.990 | 11,445 | +942 | 0.01% | 1,991,320 |
| 2016-04-26 | 2016-04-22 | 170.275 | 10,503 | +235 | 0.01% | 1,788,397 |
| 2016-04-21 | 2016-04-19 | 176.326 | 10,268 | +471 | 0.01% | 1,810,514 |
| 2016-04-18 | 2016-04-14 | 185.774 | 9,797 | +189 | 0.01% | 1,820,026 |
| 2016-02-19 | 2016-02-17 | 192.462 | 9,608 | -471 | 0.01% | 1,849,171 |
| 2015-12-07 | 2015-12-03 | 183.201 | 10,079 | +156 | 0.01% | 1,846,484 |
| 2015-11-20 | 2015-11-18 | 184.495 | 9,923 | +464 | 0.01% | 1,830,744 |
| 2015-11-16 | 2015-11-12 | 193.660 | 9,459 | +185 | 0.01% | 1,831,835 |
| 2015-07-17 | 2015-07-15 | 227.962 | 9,274 | +422 | 0.01% | 2,114,123 |
| 2015-04-16 | 2015-04-14 | 245.359 | 8,852 | -664 | 0.01% | 2,171,917 |
| 2015-04-14 | 2015-04-10 | 237.903 | 9,516 | +664 | 0.01% | 2,263,887 |
| 2015-03-31 | 2015-03-27 | 245.811 | 8,852 | +442 | 0.01% | 2,175,917 |
| 2015-03-24 | 2015-03-20 | 254.848 | 8,410 | -442 | 0.01% | 2,143,271 |
| 2014-12-04 | 2014-12-02 | 244.280 | 8,852 | +108 | 0.01% | 2,162,364 |
| 2014-11-20 | 2014-11-18 | 243.365 | 8,744 | -175 | 0.01% | 2,127,982 |
| 2014-11-17 | 2014-11-13 | 240.849 | 8,919 | -175 | 0.01% | 2,148,131 |
| 2014-07-22 | 2014-07-18 | 242.775 | 9,094 | +566 | 0.01% | 2,207,794 |
| 2014-04-17 | 2014-04-15 | 250.947 | 8,528 | -208 | 0.01% | 2,140,080 |
| 2014-03-25 | 2014-03-21 | 230.876 | 8,736 | +166 | 0.01% | 2,016,937 |
| 2014-03-03 | 2014-02-27 | 209.964 | 8,570 | +125 | 0.01% | 1,799,393 |
| 2013-12-19 | 2013-12-17 | 245.419 | 8,445 | -416 | 0.01% | 2,072,563 |
| 2013-12-05 | 2013-12-03 | 252.998 | 8,861 | +105 | 0.01% | 2,241,811 |
| 2013-11-29 | 2013-11-27 | 248.132 | 8,756 | +535 | 0.01% | 2,172,646 |
| 2013-09-09 | 2013-09-05 | 250.078 | 8,221 | +411 | 0.01% | 2,055,894 |
| 2013-09-06 | 2013-09-04 | 270.756 | 7,810 | +411 | 0.01% | 2,114,605 |
| 2013-07-16 | 2013-07-12 | 295.724 | 7,399 | +314 | 0.01% | 2,188,064 |
| 2013-06-25 | 2013-06-21 | 287.340 | 7,085 | +394 | 0.01% | 2,035,807 |
| 2013-04-19 | 2013-04-17 | 266.254 | 6,691 | -1,299 | 0.01% | 1,781,502 |
| 2013-04-09 | 2013-04-05 | 251.518 | 7,990 | -394 | 0.01% | 2,009,630 |
| 2013-03-28 | 2013-03-26 | 241.356 | 8,384 | -393 | 0.01% | 2,023,527 |
| 2013-03-22 | 2013-03-20 | 237.291 | 8,777 | -394 | 0.01% | 2,082,701 |
| 2013-02-27 | 2013-02-25 | 227.764 | 9,171 | -197 | 0.01% | 2,088,820 |
| 2013-01-14 | 2013-01-10 | 221.539 | 9,368 | +158 | 0.01% | 2,075,379 |
| 2013-01-11 | 2013-01-09 | 221.285 | 9,210 | +196 | 0.01% | 2,038,036 |
| 2013-01-10 | 2013-01-08 | 219.888 | 9,014 | -393 | 0.01% | 1,982,069 |
| 2012-12-19 | 2012-12-17 | 221.031 | 9,407 | +393 | 0.01% | 2,079,239 |
| 2012-12-18 | 2012-12-14 | 228.272 | 9,014 | +394 | 0.01% | 2,057,641 |
| 2012-12-14 | 2012-12-12 | 231.066 | 8,620 | +118 | 0.01% | 1,991,792 |
| 2012-12-06 | 2012-12-04 | 233.099 | 8,502 | +116 | 0.01% | 1,981,812 |
| 2012-10-30 | 2012-10-26 | 229.751 | 8,386 | +116 | 0.01% | 1,926,692 |
| 2012-10-18 | 2012-10-16 | 239.281 | 8,270 | +389 | 0.01% | 1,978,855 |
| 2012-08-21 | 2012-08-17 | 245.205 | 7,881 | -195 | 0.01% | 1,932,462 |
| 2012-07-17 | 2012-07-13 | 256.685 | 8,076 | +394 | 0.01% | 2,072,990 |
| 2012-05-28 | 2012-05-24 | 214.311 | 7,682 | +296 | 0.01% | 1,646,334 |
| 2012-04-27 | 2012-04-25 | 236.243 | 7,386 | +184 | 0.01% | 1,744,887 |
| 2012-04-23 | 2012-04-19 | 241.252 | 7,202 | +370 | 0.01% | 1,737,495 |
| 2012-04-17 | 2012-04-13 | 249.916 | 6,832 | +553 | 0.01% | 1,707,427 |
| 2012-04-03 | 2012-03-30 | 269.547 | 6,279 | -369 | 0.01% | 1,692,483 |
| 2012-03-29 | 2012-03-27 | 257.498 | 6,648 | -184 | 0.01% | 1,711,844 |
| 2012-03-27 | 2012-03-23 | 253.165 | 6,832 | +184 | 0.01% | 1,729,626 |
| 2012-03-21 | 2012-03-19 | 259.799 | 6,648 | -184 | 0.01% | 1,727,144 |
| 2012-03-15 | 2012-03-13 | 256.008 | 6,832 | -370 | 0.01% | 1,749,049 |
| 2012-03-05 | 2012-03-01 | 243.147 | 7,202 | -111 | 0.01% | 1,751,145 |
| 2012-03-02 | 2012-02-29 | 236.649 | 7,313 | +111 | 0.01% | 1,730,612 |
| 2012-02-22 | 2012-02-20 | 236.107 | 7,202 | -369 | 0.01% | 1,700,444 |
| 2012-02-13 | 2012-02-09 | 219.184 | 7,571 | -1,477 | 0.01% | 1,659,444 |
| 2012-02-10 | 2012-02-08 | 219.320 | 9,048 | +1,846 | 0.01% | 1,984,405 |
| 2012-01-12 | 2012-01-10 | 226.766 | 7,202 | -184 | 0.01% | 1,633,167 |
| 2011-12-30 | 2011-12-28 | 206.865 | 7,386 | +184 | 0.01% | 1,527,901 |
| 2011-12-20 | 2011-12-16 | 230.963 | 7,202 | -184 | 0.01% | 1,663,393 |
| 2011-12-08 | 2011-12-06 | 226.783 | 7,386 | +110 | 0.01% | 1,675,022 |
| 2011-09-16 | 2011-09-14 | 221.286 | 7,276 | +182 | 0.01% | 1,610,074 |
| 2011-09-02 | 2011-08-31 | 245.888 | 7,094 | -182 | 0.01% | 1,744,331 |
| 2011-08-31 | 2011-08-29 | 236.267 | 7,276 | +182 | 0.01% | 1,719,079 |
| 2011-08-03 | 2011-08-01 | 259.220 | 7,094 | -364 | 0.01% | 1,838,909 |
| 2011-07-18 | 2011-07-14 | 243.002 | 7,458 | +364 | 0.01% | 1,812,308 |
| 2011-07-13 | 2011-07-11 | 273.169 | 7,094 | +370 | 0.01% | 1,937,859 |
| 2011-05-24 | 2011-05-20 | 263.889 | 6,724 | -345 | 0.01% | 1,774,390 |
| 2010-12-09 | 2010-12-07 | 255.860 | 7,069 | +102 | 0.01% | 1,808,674 |
| 2010-12-07 | 2010-12-03 | 257.626 | 6,967 | -170 | 0.01% | 1,794,877 |
| 2010-11-29 | 2010-11-25 | 240.706 | 7,137 | +170 | 0.01% | 1,717,916 |
| 2010-11-22 | 2010-11-18 | 256.743 | 6,967 | -271 | 0.01% | 1,788,727 |
| 2010-11-17 | 2010-11-15 | 245.119 | 7,238 | +169 | 0.01% | 1,774,175 |
| 2010-11-12 | 2010-11-10 | 247.768 | 7,069 | +442 | 0.01% | 1,751,471 |
| 2010-11-09 | 2010-11-05 | 245.119 | 6,627 | -340 | 0.01% | 1,624,407 |
| 2010-10-12 | 2010-10-08 | 237.910 | 6,967 | -339 | 0.01% | 1,657,520 |
| 2010-10-05 | 2010-09-30 | 233.349 | 7,306 | +339 | 0.01% | 1,704,848 |
| 2010-09-07 | 2010-09-03 | 230.259 | 6,967 | +170 | 0.01% | 1,604,217 |
| 2010-07-21 | 2010-07-19 | 261.931 | 6,797 | +387 | 0.01% | 1,780,347 |
| 2010-06-11 | 2010-06-09 | 227.610 | 6,410 | +320 | 0.01% | 1,458,983 |
| 2010-05-10 | 2010-05-06 | 265.207 | 6,090 | +321 | 0.01% | 1,615,113 |
| 2010-04-28 | 2010-04-26 | 287.048 | 5,769 | -321 | 0.01% | 1,655,980 |
| 2010-03-30 | 2010-03-26 | 262.243 | 6,090 | +321 | 0.01% | 1,597,062 |
| 2010-03-19 | 2010-03-17 | 277.064 | 5,769 | -321 | 0.01% | 1,598,381 |
| 2010-03-18 | 2010-03-16 | 259.123 | 6,090 | -641 | 0.01% | 1,578,061 |
| 2010-03-02 | 2010-02-26 | 243.991 | 6,731 | +641 | 0.01% | 1,642,302 |
| 2010-02-04 | 2010-02-02 | 262.087 | 6,090 | -320 | 0.01% | 1,596,112 |
| 2010-01-29 | 2010-01-27 | 234.007 | 6,410 | +320 | 0.01% | 1,499,982 |
| 2010-01-19 | 2010-01-15 | 258.343 | 6,090 | -320 | 0.01% | 1,573,310 |
| 2009-12-22 | 2009-12-18 | 215.286 | 6,410 | +320 | 0.01% | 1,379,984 |
| 2009-12-18 | 2009-12-16 | 246.211 | 6,090 | +321 | 0.01% | 1,499,423 |
| 2009-12-17 | 2009-12-15 | 249.857 | 5,769 | +92 | 0.01% | 1,441,425 |
| 2009-12-01 | 2009-11-27 | 227.662 | 5,677 | -315 | 0.01% | 1,292,435 |
| 2009-11-23 | 2009-11-19 | 201.027 | 5,992 | +315 | 0.01% | 1,204,555 |
| 2009-09-22 | 2009-09-18 | 212.442 | 5,677 | -315 | 0.01% | 1,206,033 |
| 2009-07-29 | 2009-07-27 | 203.788 | 5,992 | +309 | 0.01% | 1,221,097 |
| 2009-05-25 | 2009-05-21 | 129.562 | 5,683 | -299 | 0.01% | 736,299 |
| 2009-05-22 | 2009-05-20 | 126.218 | 5,982 | +299 | 0.01% | 755,037 |
| 2009-04-16 | 2009-04-14 | 118.026 | 5,683 | -299 | 0.01% | 670,744 |
| 2009-04-08 | 2009-04-06 | 107.327 | 5,982 | +299 | 0.01% | 642,031 |
| 2009-02-09 | 2009-02-05 | 103.984 | 5,683 | -299 | 0.01% | 590,939 |
| 2009-01-12 | 2009-01-08 | 92.616 | 5,982 | +299 | 0.01% | 554,027 |
| 2008-12-11 | 2008-12-09 | 88.307 | 5,683 | +207 | 0.01% | 501,849 |
| 2008-08-27 | 2008-08-25 | 188.332 | 5,476 | +437 | 0.01% | 1,031,305 |
| 2008-07-31 | 2008-07-29 | 177.586 | 5,039 | -796 | 0.01% | 894,857 |
| 2008-07-30 | 2008-07-28 | 176.267 | 5,835 | +265 | 0.01% | 1,028,515 |
| 2008-07-28 | 2008-07-24 | 175.135 | 5,570 | +266 | 0.01% | 975,504 |
| 2008-07-25 | 2008-07-23 | 175.324 | 5,304 | +265 | 0.01% | 929,918 |
| 2008-05-14 | 2008-05-09 | 180.602 | 5,039 | +265 | 0.01% | 910,056 |
| 2008-04-16 | 2008-04-14 | 154.398 | 4,774 | -265 | 0.01% | 737,097 |
| 2008-04-14 | 2008-04-10 | 153.833 | 5,039 | +265 | 0.01% | 775,162 |
| 2008-04-10 | 2008-04-08 | 151.570 | 4,774 | -530 | 0.01% | 723,597 |
| 2008-03-20 | 2008-03-18 | 116.883 | 5,304 | -266 | 0.01% | 619,945 |
| 2008-02-25 | 2008-02-21 | 144.972 | 5,570 | +531 | 0.01% | 807,495 |
| 2008-02-22 | 2008-02-20 | 148.177 | 5,039 | +265 | 0.01% | 746,664 |
| 2008-02-20 | 2008-02-18 | 157.037 | 4,774 | -530 | 0.01% | 749,697 |
| 2008-02-18 | 2008-02-14 | 145.538 | 5,304 | +265 | 0.01% | 771,932 |
| 2008-02-12 | 2008-02-06 | 153.456 | 5,039 | +265 | 0.01% | 773,263 |
| 2008-01-21 | 2008-01-17 | 169.103 | 4,774 | -265 | 0.01% | 807,296 |
| 2008-01-18 | 2008-01-16 | 156.095 | 5,039 | +265 | 0.01% | 786,562 |
| 2008-01-04 | 2008-01-02 | 211.143 | 4,774 | -265 | 0.01% | 1,007,996 |
| 2008-01-03 | 2007-12-31 | 211.143 | 5,039 | +265 | 0.01% | 1,063,948 |
| 2007-12-06 | 2007-12-04 | 261.716 | 4,774 | +66 | 0.01% | 1,249,431 |
| 2007-10-31 | 2007-10-29 | 245.084 | 4,708 | -261 | 0.01% | 1,153,854 |
| 2007-10-30 | 2007-10-26 | 248.334 | 4,969 | -262 | 0.01% | 1,233,970 |
| 2007-09-27 | 2007-09-24 | 233.231 | 5,231 | +523 | 0.01% | 1,220,032 |
| 2007-08-21 | 2007-08-17 | 194.996 | 4,708 | -261 | 0.01% | 918,043 |
| 2007-08-17 | 2007-08-15 | 225.011 | 4,969 | +261 | 0.01% | 1,118,078 |
| 2007-07-25 | 2007-07-23 | 292.173 | 4,708 | +198 | 0.01% | 1,375,550 |
| 2007-06-26 | 2007-06-22 | 251.261 | 4,510 | 0.01% | 1,133,186 |
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