History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 6,500 | +0 | 0.00% | 172,510 |
| 2025-10-13 | 2025-10-09 | 26.520 | 6,500 | +0 | 0.00% | 172,380 |
| 2025-10-10 | 2025-10-08 | 26.320 | 6,500 | +0 | 0.00% | 171,080 |
| 2025-10-09 | 2025-10-06 | 25.440 | 6,500 | +0 | 0.00% | 165,360 |
| 2025-10-08 | 2025-10-03 | 25.540 | 6,500 | +0 | 0.00% | 166,010 |
| 2025-10-06 | 2025-10-02 | 25.380 | 6,500 | +0 | 0.00% | 164,970 |
| 2025-10-03 | 2025-09-30 | 25.400 | 6,500 | +0 | 0.00% | 165,100 |
| 2025-10-02 | 2025-09-29 | 25.360 | 6,500 | +0 | 0.00% | 164,840 |
| 2025-09-30 | 2025-09-26 | 24.960 | 6,500 | +0 | 0.00% | 162,240 |
| 2025-09-29 | 2025-09-25 | 25.040 | 6,500 | +0 | 0.00% | 162,760 |
| 2025-09-26 | 2025-09-24 | 25.020 | 6,500 | +0 | 0.00% | 162,630 |
| 2025-09-25 | 2025-09-23 | 25.040 | 6,500 | +0 | 0.00% | 162,760 |
| 2025-09-24 | 2025-09-22 | 25.260 | 6,500 | +0 | 0.00% | 164,190 |
| 2025-09-23 | 2025-09-19 | 25.460 | 6,500 | +0 | 0.00% | 165,490 |
| 2025-09-22 | 2025-09-18 | 25.300 | 6,500 | -2,000 | 0.00% | 164,450 |
| 2025-09-08 | 2025-09-04 | 25.196 | 8,500 | +262 | 0.00% | 214,162 |
| 2025-09-02 | 2025-08-29 | 25.546 | 8,238 | +969 | 0.00% | 210,451 |
| 2025-08-12 | 2025-08-08 | 25.216 | 7,269 | -9,692 | 0.00% | 183,296 |
| 2025-08-11 | 2025-08-07 | 24.680 | 16,961 | +9,692 | 0.00% | 418,592 |
| 2025-05-22 | 2025-05-20 | 24.026 | 7,269 | +245 | 0.00% | 174,643 |
| 2025-03-19 | 2025-03-17 | 24.880 | 7,024 | -468 | 0.00% | 174,757 |
| 2024-12-12 | 2024-12-10 | 24.453 | 7,492 | +937 | 0.00% | 183,201 |
| 2024-09-09 | 2024-09-04 | 26.521 | 6,555 | +207 | 0.00% | 173,848 |
| 2024-09-03 | 2024-08-30 | 27.624 | 6,348 | -4,534 | 0.00% | 175,358 |
| 2024-08-22 | 2024-08-20 | 26.356 | 10,882 | +4,534 | 0.00% | 286,806 |
| 2024-05-21 | 2024-05-17 | 32.801 | 6,348 | +170 | 0.00% | 208,218 |
| 2023-11-17 | 2023-11-15 | 31.838 | 6,178 | -1,765 | 0.00% | 196,692 |
| 2023-09-18 | 2023-09-14 | 32.261 | 7,943 | +215 | 0.00% | 256,249 |
| 2023-07-11 | 2023-07-07 | 35.580 | 7,728 | +1,718 | 0.00% | 274,964 |
| 2023-05-24 | 2023-05-22 | 42.767 | 6,010 | +134 | 0.00% | 257,030 |
| 2022-09-09 | 2022-09-07 | 44.889 | 5,876 | +130 | 0.00% | 263,770 |
| 2022-05-31 | 2022-05-27 | 46.899 | 5,746 | -3,694 | 0.00% | 269,483 |
| 2022-05-24 | 2022-05-20 | 47.291 | 9,440 | -190 | 0.00% | 446,431 |
| 2022-04-06 | 2022-04-01 | 46.544 | 9,630 | -802 | 0.00% | 448,216 |
| 2022-03-30 | 2022-03-28 | 45.360 | 10,432 | -2,408 | 0.00% | 473,194 |
| 2022-03-24 | 2022-03-22 | 46.045 | 12,840 | +1,605 | 0.00% | 591,221 |
| 2022-03-04 | 2022-03-02 | 51.778 | 11,235 | -802 | 0.00% | 581,721 |
| 2022-02-28 | 2022-02-24 | 52.588 | 12,037 | +802 | 0.00% | 632,996 |
| 2022-02-17 | 2022-02-15 | 51.030 | 11,235 | -802 | 0.00% | 573,320 |
| 2022-02-15 | 2022-02-11 | 51.217 | 12,037 | +802 | 0.00% | 616,496 |
| 2022-02-11 | 2022-02-09 | 50.968 | 11,235 | -802 | 0.00% | 572,620 |
| 2022-02-09 | 2022-02-07 | 49.472 | 12,037 | +802 | 0.00% | 595,496 |
| 2022-01-17 | 2022-01-13 | 52.525 | 11,235 | -802 | 0.00% | 590,121 |
| 2022-01-05 | 2022-01-03 | 50.344 | 12,037 | +802 | 0.00% | 605,996 |
| 2022-01-04 | 2021-12-31 | 50.033 | 11,235 | +2,408 | 0.00% | 562,120 |
| 2021-11-04 | 2021-11-02 | 50.033 | 8,827 | +1,204 | 0.00% | 441,641 |
| 2021-09-14 | 2021-09-10 | 52.712 | 7,623 | -7,624 | 0.00% | 401,825 |
| 2021-09-10 | 2021-09-08 | 55.109 | 15,247 | +422 | 0.00% | 840,249 |
| 2021-08-13 | 2021-08-11 | 59.274 | 14,825 | +4,681 | 0.00% | 878,743 |
| 2021-08-10 | 2021-08-06 | 57.801 | 10,144 | +3,122 | 0.00% | 586,328 |
| 2021-07-20 | 2021-07-16 | 62.414 | 7,022 | +1,170 | 0.00% | 438,273 |
| 2021-05-20 | 2021-05-17 | 67.587 | 5,852 | +176 | 0.00% | 395,517 |
| 2021-05-12 | 2021-05-10 | 67.388 | 5,676 | -1,514 | 0.00% | 382,497 |
| 2021-03-26 | 2021-03-24 | 67.785 | 7,190 | -1,513 | 0.00% | 487,373 |
| 2021-03-24 | 2021-03-22 | 68.776 | 8,703 | +1,513 | 0.00% | 598,557 |
| 2021-03-12 | 2021-03-10 | 71.815 | 7,190 | -1,513 | 0.00% | 516,350 |
| 2021-02-09 | 2021-02-05 | 71.154 | 8,703 | +1,513 | 0.00% | 619,256 |
| 2021-02-08 | 2021-02-04 | 71.749 | 7,190 | +1,514 | 0.00% | 515,875 |
| 2021-01-21 | 2021-01-19 | 73.863 | 5,676 | -1,514 | 0.00% | 419,247 |
| 2021-01-14 | 2021-01-12 | 74.259 | 7,190 | +1,514 | 0.00% | 533,926 |
| 2021-01-13 | 2021-01-11 | 73.401 | 5,676 | +2,270 | 0.00% | 416,622 |
| 2021-01-07 | 2021-01-05 | 76.968 | 3,406 | -756 | 0.00% | 262,154 |
| 2020-12-01 | 2020-11-27 | 73.335 | 4,162 | +1,513 | 0.00% | 305,218 |
| 2020-11-20 | 2020-11-18 | 77.166 | 2,649 | -3,027 | 0.00% | 204,414 |
| 2020-10-27 | 2020-10-22 | 71.485 | 5,676 | -757 | 0.00% | 405,747 |
| 2020-10-21 | 2020-10-19 | 72.608 | 6,433 | +757 | 0.00% | 467,086 |
| 2020-10-15 | 2020-10-12 | 73.004 | 5,676 | +757 | 0.00% | 414,372 |
| 2020-09-22 | 2020-09-18 | 77.431 | 4,919 | +1,513 | 0.00% | 380,882 |
| 2020-09-18 | 2020-09-16 | 77.232 | 3,406 | +1,514 | 0.00% | 263,054 |
| 2020-09-10 | 2020-09-08 | 79.514 | 1,892 | +43 | 0.00% | 150,440 |
| 2020-09-09 | 2020-09-07 | 79.987 | 1,849 | +1,110 | 0.00% | 147,896 |
| 2020-08-31 | 2020-08-27 | 83.706 | 739 | +369 | 0.00% | 61,859 |
| 2020-07-14 | 2020-07-10 | 84.720 | 370 | -739 | 0.00% | 31,346 |
| 2020-07-07 | 2020-07-03 | 83.097 | 1,109 | +739 | 0.00% | 92,155 |
| 2020-05-25 | 2020-05-21 | 91.972 | 370 | +8 | 0.00% | 34,030 |
| 2020-02-07 | 2020-02-05 | 83.058 | 362 | -3,618 | 0.00% | 30,067 |
| 2020-02-06 | 2020-02-04 | 81.261 | 3,980 | +3,618 | 0.00% | 323,420 |
| 2019-12-19 | 2019-12-17 | 77.046 | 362 | -1,085 | 0.00% | 27,891 |
| 2019-10-29 | 2019-10-25 | 72.209 | 1,447 | -2,533 | 0.00% | 104,487 |
| 2019-10-17 | 2019-10-15 | 70.482 | 3,980 | +1,086 | 0.00% | 280,518 |
| 2019-10-16 | 2019-10-14 | 69.100 | 2,894 | +1,447 | 0.00% | 199,975 |
| 2019-10-14 | 2019-10-10 | 70.413 | 1,447 | -362 | 0.00% | 101,887 |
| 2019-10-04 | 2019-10-02 | 69.445 | 1,809 | +362 | 0.00% | 125,627 |
| 2019-09-25 | 2019-09-23 | 72.071 | 1,447 | -1,447 | 0.00% | 104,287 |
| 2019-09-18 | 2019-09-16 | 72.969 | 2,894 | -724 | 0.00% | 211,174 |
| 2019-09-16 | 2019-09-12 | 76.806 | 3,618 | +73 | 0.00% | 277,884 |
| 2019-09-13 | 2019-09-11 | 76.524 | 3,545 | -709 | 0.00% | 271,277 |
| 2019-09-09 | 2019-09-05 | 75.466 | 4,254 | +709 | 0.00% | 321,032 |
| 2019-08-28 | 2019-08-26 | 71.305 | 3,545 | +709 | 0.00% | 252,776 |
| 2019-08-27 | 2019-08-23 | 73.209 | 2,836 | +1,418 | 0.00% | 207,621 |
| 2019-05-21 | 2019-05-17 | 90.847 | 1,418 | +1,072 | 0.00% | 128,821 |
| 2019-03-08 | 2019-03-06 | 91.424 | 346 | -2,772 | 0.00% | 31,633 |
| 2019-03-07 | 2019-03-05 | 90.269 | 3,118 | +1,386 | 0.00% | 281,460 |
| 2019-03-06 | 2019-03-04 | 89.404 | 1,732 | +1,386 | 0.00% | 154,847 |
| 2019-01-25 | 2019-01-23 | 82.693 | 346 | -1,386 | 0.00% | 28,612 |
| 2019-01-24 | 2019-01-22 | 81.322 | 1,732 | +1,386 | 0.00% | 140,849 |
| 2019-01-02 | 2018-12-27 | 81.971 | 346 | -1,386 | 0.00% | 28,362 |
| 2018-12-21 | 2018-12-19 | 75.621 | 1,732 | -693 | 0.00% | 130,976 |
| 2018-12-18 | 2018-12-14 | 80.095 | 2,425 | +2,079 | 0.00% | 194,231 |
| 2018-09-17 | 2018-09-13 | 102.417 | 346 | +5 | 0.00% | 35,436 |
| 2018-08-07 | 2018-08-03 | 101.684 | 341 | -681 | 0.00% | 34,674 |
| 2018-06-27 | 2018-06-25 | 114.009 | 1,022 | -341 | 0.00% | 116,517 |
| 2018-05-21 | 2018-05-17 | 110.164 | 1,363 | +27 | 0.00% | 150,154 |
| 2018-04-17 | 2018-04-13 | 117.124 | 1,336 | +334 | 0.00% | 156,478 |
| 2018-04-12 | 2018-04-10 | 121.989 | 1,002 | -334 | 0.00% | 122,233 |
| 2018-04-11 | 2018-04-09 | 118.322 | 1,336 | -334 | 0.00% | 158,078 |
| 2018-04-10 | 2018-04-06 | 115.029 | 1,670 | -668 | 0.00% | 192,098 |
| 2018-04-06 | 2018-04-03 | 117.798 | 2,338 | +668 | 0.00% | 275,412 |
| 2018-03-07 | 2018-03-05 | 111.661 | 1,670 | -668 | 0.00% | 186,474 |
| 2018-01-29 | 2018-01-25 | 114.131 | 2,338 | +668 | 0.00% | 266,838 |
| 2018-01-22 | 2018-01-18 | 119.594 | 1,670 | -668 | 0.00% | 199,722 |
| 2018-01-19 | 2018-01-17 | 120.792 | 2,338 | -668 | 0.00% | 282,411 |
| 2018-01-18 | 2018-01-16 | 120.642 | 3,006 | -669 | 0.00% | 362,649 |
| 2018-01-17 | 2018-01-15 | 118.771 | 3,675 | +2,005 | 0.00% | 436,483 |
| 2018-01-16 | 2018-01-12 | 121.764 | 1,670 | +668 | 0.00% | 203,347 |
| 2017-12-12 | 2017-12-08 | 119.444 | 1,002 | -668 | 0.00% | 119,683 |
| 2017-12-11 | 2017-12-07 | 116.002 | 1,670 | -668 | 0.00% | 193,723 |
| 2017-12-07 | 2017-12-05 | 112.185 | 2,338 | +668 | 0.00% | 262,288 |
| 2017-10-16 | 2017-10-12 | 112.859 | 1,670 | -668 | 0.00% | 188,474 |
| 2017-10-12 | 2017-10-10 | 116.900 | 2,338 | -668 | 0.00% | 273,312 |
| 2017-10-11 | 2017-10-09 | 117.349 | 3,006 | +1,336 | 0.00% | 352,751 |
| 2017-10-10 | 2017-10-06 | 112.110 | 1,670 | -668 | 0.00% | 187,224 |
| 2017-09-18 | 2017-09-14 | 105.410 | 2,338 | +37 | 0.00% | 246,447 |
| 2017-09-13 | 2017-09-11 | 104.801 | 2,301 | +657 | 0.00% | 241,147 |
| 2017-07-31 | 2017-07-27 | 91.872 | 1,644 | -4,602 | 0.00% | 151,038 |
| 2017-06-22 | 2017-06-20 | 89.134 | 6,246 | +1,973 | 0.00% | 556,732 |
| 2017-06-21 | 2017-06-19 | 88.069 | 4,273 | +1,315 | 0.00% | 376,321 |
| 2017-05-22 | 2017-05-18 | 88.245 | 2,958 | -1,973 | 0.00% | 261,028 |
| 2017-05-19 | 2017-05-17 | 88.089 | 4,931 | -3,751 | 0.00% | 434,367 |
| 2017-05-17 | 2017-05-15 | 87.467 | 8,682 | +6,431 | 0.00% | 759,389 |
| 2017-04-20 | 2017-04-18 | 91.121 | 2,251 | -6,431 | 0.00% | 205,114 |
| 2017-04-10 | 2017-04-06 | 92.832 | 8,682 | +6,431 | 0.00% | 805,965 |
| 2017-03-24 | 2017-03-22 | 93.298 | 2,251 | +1,286 | 0.00% | 210,014 |
| 2017-02-28 | 2017-02-24 | 102.628 | 965 | +643 | 0.00% | 99,036 |
| 2017-02-27 | 2017-02-23 | 104.339 | 322 | -643 | 0.00% | 33,597 |
| 2017-02-13 | 2017-02-09 | 99.751 | 965 | -1,286 | 0.00% | 96,260 |
| 2016-10-12 | 2016-10-07 | 99.285 | 2,251 | +1,286 | 0.00% | 223,490 |
| 2016-09-29 | 2016-09-27 | 101.851 | 965 | +643 | 0.00% | 98,286 |
| 2016-09-19 | 2016-09-14 | 107.859 | 322 | +5 | 0.00% | 34,731 |
| 2016-08-12 | 2016-08-10 | 106.202 | 317 | -1,267 | 0.00% | 33,666 |
| 2016-07-25 | 2016-07-21 | 103.520 | 1,584 | +1,267 | 0.00% | 163,975 |
| 2016-07-06 | 2016-07-04 | 106.913 | 317 | -3,168 | 0.00% | 33,891 |
| 2016-06-28 | 2016-06-24 | 108.810 | 3,485 | +3,171 | 0.00% | 379,201 |
| 2016-05-27 | 2016-05-25 | 107.137 | 314 | -1,255 | 0.00% | 33,641 |
| 2016-05-26 | 2016-05-24 | 102.039 | 1,569 | +1,255 | 0.00% | 160,099 |
| 2016-05-20 | 2016-05-18 | 106.999 | 314 | +6 | 0.00% | 33,598 |
| 2016-04-06 | 2016-04-01 | 108.620 | 308 | -1,851 | 0.00% | 33,455 |
| 2016-03-30 | 2016-03-24 | 101.405 | 2,159 | +617 | 0.00% | 218,934 |
| 2016-03-29 | 2016-03-23 | 101.081 | 1,542 | +1,234 | 0.00% | 155,867 |
| 2015-10-06 | 2015-10-02 | 126.291 | 308 | -309 | 0.00% | 38,898 |
| 2015-09-18 | 2015-09-16 | 120.469 | 617 | +8 | 0.00% | 74,330 |
| 2015-09-07 | 2015-09-02 | 122.276 | 609 | +305 | 0.00% | 74,466 |
| 2015-07-10 | 2015-07-08 | 134.265 | 304 | +304 | 0.00% | 40,817 |
| 2015-04-08 | 2015-04-01 | 156.009 | 0 | -602 | ||
| 2014-11-19 | 2014-11-17 | 137.890 | 602 | -300 | 0.00% | 83,010 |
| 2014-10-14 | 2014-10-10 | 127.999 | 902 | -6,016 | 0.00% | 115,455 |
| 2014-10-03 | 2014-09-29 | 127.334 | 6,918 | +6,016 | 0.00% | 880,896 |
| 2014-09-19 | 2014-09-17 | 136.499 | 902 | +9 | 0.00% | 123,122 |
| 2014-09-10 | 2014-09-05 | 137.843 | 893 | -595 | 0.00% | 123,094 |
| 2014-09-08 | 2014-09-04 | 138.767 | 1,488 | +298 | 0.00% | 206,485 |
| 2014-08-15 | 2014-08-13 | 141.791 | 1,190 | -1,786 | 0.00% | 168,731 |
| 2014-07-30 | 2014-07-28 | 138.599 | 2,976 | +1,786 | 0.00% | 412,470 |
| 2014-07-25 | 2014-07-23 | 140.867 | 1,190 | -1,786 | 0.00% | 167,631 |
| 2014-07-24 | 2014-07-22 | 142.379 | 2,976 | -1,488 | 0.00% | 423,719 |
| 2014-07-21 | 2014-07-17 | 141.119 | 4,464 | -298 | 0.00% | 629,954 |
| 2014-07-04 | 2014-07-02 | 139.019 | 4,762 | -893 | 0.00% | 662,007 |
| 2014-06-26 | 2014-06-24 | 135.155 | 5,655 | -297 | 0.00% | 764,301 |
| 2014-06-24 | 2014-06-20 | 134.147 | 5,952 | -893 | 0.00% | 798,442 |
| 2014-06-20 | 2014-06-18 | 131.627 | 6,845 | +595 | 0.00% | 900,986 |
| 2014-06-19 | 2014-06-17 | 132.551 | 6,250 | +595 | 0.00% | 828,443 |
| 2014-05-26 | 2014-05-22 | 139.443 | 5,655 | +68 | 0.00% | 788,550 |
| 2014-04-14 | 2014-04-10 | 144.289 | 5,587 | -294 | 0.00% | 806,145 |
| 2014-03-31 | 2014-03-27 | 130.515 | 5,881 | -294 | 0.00% | 767,560 |
| 2014-03-28 | 2014-03-26 | 134.256 | 6,175 | +883 | 0.00% | 829,033 |
| 2014-03-06 | 2014-03-04 | 140.718 | 5,292 | -883 | 0.00% | 744,681 |
| 2014-03-05 | 2014-03-03 | 139.273 | 6,175 | +294 | 0.00% | 860,010 |
| 2014-03-04 | 2014-02-28 | 143.269 | 5,881 | +883 | 0.00% | 842,565 |
| 2014-02-05 | 2014-01-30 | 142.589 | 4,998 | +294 | 0.00% | 712,659 |
| 2014-02-04 | 2014-01-28 | 132.896 | 4,704 | -2,941 | 0.00% | 625,142 |
| 2014-01-29 | 2014-01-27 | 132.811 | 7,645 | +1,764 | 0.00% | 1,015,339 |
| 2014-01-28 | 2014-01-24 | 139.783 | 5,881 | -294 | 0.00% | 822,064 |
| 2014-01-09 | 2014-01-07 | 150.581 | 6,175 | -1,764 | 0.00% | 929,840 |
| 2014-01-08 | 2014-01-06 | 150.581 | 7,939 | +1,764 | 0.00% | 1,195,465 |
| 2014-01-07 | 2014-01-03 | 151.772 | 6,175 | +1,177 | 0.00% | 937,190 |
| 2013-12-19 | 2013-12-17 | 153.132 | 4,998 | +588 | 0.00% | 765,354 |
| 2013-12-12 | 2013-12-10 | 164.356 | 4,410 | +294 | 0.00% | 724,808 |
| 2013-12-09 | 2013-12-05 | 161.975 | 4,116 | +1,764 | 0.00% | 666,688 |
| 2013-12-06 | 2013-12-04 | 162.570 | 2,352 | +2,352 | 0.00% | 382,365 |
| 2013-06-20 | 2013-06-18 | 134.740 | 0 | -291 | ||
| 2013-06-18 | 2013-06-14 | 137.486 | 291 | +291 | 0.00% | 40,009 |
| 2013-02-18 | 2013-02-14 | 140.397 | 0 | -288 | ||
| 2013-01-31 | 2013-01-29 | 134.757 | 288 | -288 | 0.00% | 38,810 |
| 2013-01-29 | 2013-01-25 | 132.501 | 576 | -576 | 0.00% | 76,320 |
| 2013-01-10 | 2013-01-08 | 130.071 | 1,152 | -577 | 0.00% | 149,842 |
| 2013-01-07 | 2013-01-03 | 123.910 | 1,729 | -864 | 0.00% | 214,241 |
| 2013-01-04 | 2013-01-02 | 125.472 | 2,593 | -576 | 0.00% | 325,349 |
| 2013-01-03 | 2012-12-31 | 121.394 | 3,169 | -865 | 0.00% | 384,697 |
| 2013-01-02 | 2012-12-27 | 120.353 | 4,034 | -288 | 0.00% | 485,503 |
| 2012-12-28 | 2012-12-24 | 119.832 | 4,322 | -864 | 0.00% | 517,914 |
| 2012-12-27 | 2012-12-20 | 120.439 | 5,186 | -576 | 0.00% | 624,599 |
| 2012-12-21 | 2012-12-19 | 120.092 | 5,762 | -1,729 | 0.00% | 691,972 |
| 2012-12-18 | 2012-12-14 | 117.055 | 7,491 | +2,017 | 0.00% | 876,861 |
| 2012-12-14 | 2012-12-12 | 119.832 | 5,474 | +2,593 | 0.00% | 655,960 |
| 2012-12-10 | 2012-12-06 | 123.390 | 2,881 | -576 | 0.00% | 355,486 |
| 2012-12-07 | 2012-12-05 | 121.654 | 3,457 | -288 | 0.00% | 420,559 |
| 2012-12-06 | 2012-12-04 | 119.051 | 3,745 | +864 | 0.00% | 445,846 |
| 2012-12-03 | 2012-11-29 | 124.171 | 2,881 | -864 | 0.00% | 357,735 |
| 2012-11-29 | 2012-11-27 | 122.088 | 3,745 | -577 | 0.00% | 457,220 |
| 2012-11-23 | 2012-11-21 | 119.658 | 4,322 | -288 | 0.00% | 517,164 |
| 2012-11-20 | 2012-11-16 | 121.654 | 4,610 | +288 | 0.00% | 560,826 |
| 2012-11-19 | 2012-11-15 | 121.741 | 4,322 | +288 | 0.00% | 526,165 |
| 2012-11-16 | 2012-11-14 | 123.563 | 4,034 | +577 | 0.00% | 498,454 |
| 2012-11-14 | 2012-11-12 | 126.947 | 3,457 | -577 | 0.00% | 438,857 |
| 2012-11-12 | 2012-11-08 | 124.691 | 4,034 | -864 | 0.00% | 503,004 |
| 2012-11-06 | 2012-11-02 | 122.869 | 4,898 | +576 | 0.00% | 601,812 |
| 2012-11-05 | 2012-11-01 | 122.175 | 4,322 | +577 | 0.00% | 528,040 |
| 2012-10-31 | 2012-10-29 | 123.650 | 3,745 | +576 | 0.00% | 463,069 |
| 2012-10-29 | 2012-10-25 | 123.563 | 3,169 | +576 | 0.00% | 391,572 |
| 2012-10-26 | 2012-10-24 | 127.034 | 2,593 | +864 | 0.00% | 329,399 |
| 2012-10-25 | 2012-10-22 | 131.112 | 1,729 | -288 | 0.00% | 226,693 |
| 2012-10-19 | 2012-10-17 | 129.030 | 2,017 | -288 | 0.00% | 260,253 |
| 2012-10-16 | 2012-10-12 | 128.075 | 2,305 | -288 | 0.00% | 295,214 |
| 2012-10-15 | 2012-10-11 | 126.340 | 2,593 | +288 | 0.00% | 327,599 |
| 2012-10-08 | 2012-10-04 | 127.468 | 2,305 | -288 | 0.00% | 293,814 |
| 2012-10-04 | 2012-09-28 | 127.208 | 2,593 | +864 | 0.00% | 329,849 |
| 2012-10-03 | 2012-09-27 | 124.952 | 1,729 | +865 | 0.00% | 216,041 |
| 2012-09-28 | 2012-09-26 | 128.770 | 864 | +288 | 0.00% | 111,257 |
| 2012-09-27 | 2012-09-25 | 132.848 | 576 | -288 | 0.00% | 76,520 |
| 2012-09-26 | 2012-09-24 | 131.199 | 864 | +288 | 0.00% | 113,356 |
| 2012-09-25 | 2012-09-21 | 132.761 | 576 | -288 | 0.00% | 76,470 |
| 2012-09-21 | 2012-09-19 | 132.860 | 864 | +293 | 0.00% | 114,791 |
| 2012-09-19 | 2012-09-17 | 132.509 | 571 | +286 | 0.00% | 75,663 |
| 2012-09-17 | 2012-09-13 | 134.174 | 285 | -571 | 0.00% | 38,240 |
| 2012-09-12 | 2012-09-10 | 134.525 | 856 | +856 | 0.00% | 115,153 |
| 2012-09-03 | 2012-08-30 | 134.174 | 0 | -571 | ||
| 2012-08-21 | 2012-08-17 | 127.251 | 571 | -285 | 0.00% | 72,660 |
| 2012-08-20 | 2012-08-16 | 126.199 | 856 | +285 | 0.00% | 108,027 |
| 2012-07-31 | 2012-07-27 | 127.514 | 571 | -285 | 0.00% | 72,810 |
| 2012-07-30 | 2012-07-26 | 122.694 | 856 | +285 | 0.00% | 105,026 |
| 2012-07-26 | 2012-07-24 | 126.638 | 571 | +571 | 0.00% | 72,310 |
| 2012-07-05 | 2012-07-03 | 134.350 | 0 | -285 | ||
| 2012-06-28 | 2012-06-26 | 128.916 | 285 | +285 | 0.00% | 36,741 |
| 2012-06-04 | 2012-05-31 | 130.143 | 0 | -11,411 | ||
| 2012-06-01 | 2012-05-30 | 130.406 | 11,411 | +11,411 | 0.00% | 1,488,063 |
| 2012-05-28 | 2012-05-24 | 134.087 | 0 | -285 | ||
| 2012-05-25 | 2012-05-23 | 137.518 | 285 | +285 | 0.00% | 39,193 |
| 2012-05-23 | 2012-05-21 | 138.845 | 0 | -565 | ||
| 2012-05-21 | 2012-05-17 | 135.836 | 565 | -283 | 0.00% | 76,747 |
| 2012-05-18 | 2012-05-16 | 130.881 | 848 | +565 | 0.00% | 110,987 |
| 2012-05-16 | 2012-05-14 | 138.579 | 283 | +283 | 0.00% | 39,218 |
| 2012-05-14 | 2012-05-10 | 143.181 | 0 | -283 | ||
| 2012-05-11 | 2012-05-09 | 138.402 | 283 | -282 | 0.00% | 39,168 |
| 2012-05-04 | 2012-05-02 | 145.039 | 565 | +282 | 0.00% | 81,947 |
| 2012-04-30 | 2012-04-26 | 145.216 | 283 | -282 | 0.00% | 41,096 |
| 2012-04-26 | 2012-04-24 | 142.031 | 565 | +565 | 0.00% | 80,247 |
| 2012-04-24 | 2012-04-20 | 146.101 | 0 | -1,130 | ||
| 2012-04-20 | 2012-04-18 | 142.739 | 1,130 | +1,130 | 0.00% | 161,295 |
| 2012-03-30 | 2012-03-28 | 135.571 | 0 | -283 | ||
| 2012-03-27 | 2012-03-23 | 128.934 | 283 | +283 | 0.00% | 36,488 |
| 2012-03-19 | 2012-03-15 | 135.217 | 0 | -283 | ||
| 2012-03-05 | 2012-03-01 | 124.952 | 283 | -565 | 0.00% | 35,361 |
| 2012-02-29 | 2012-02-27 | 120.969 | 848 | -565 | 0.00% | 102,582 |
| 2012-02-28 | 2012-02-24 | 121.412 | 1,413 | +1,130 | 0.00% | 171,555 |
| 2012-02-03 | 2012-02-01 | 122.916 | 283 | -1,412 | 0.00% | 34,785 |
| 2012-01-31 | 2012-01-27 | 120.881 | 1,695 | +1,412 | 0.00% | 204,893 |
| 2011-12-23 | 2011-12-21 | 129.376 | 283 | -282 | 0.00% | 36,613 |
| 2011-12-13 | 2011-12-09 | 122.562 | 565 | +282 | 0.00% | 69,248 |
| 2011-11-16 | 2011-11-14 | 128.137 | 283 | -282 | 0.00% | 36,263 |
| 2011-11-14 | 2011-11-10 | 122.562 | 565 | -565 | 0.00% | 69,248 |
| 2011-11-08 | 2011-11-04 | 120.792 | 1,130 | +282 | 0.00% | 136,495 |
| 2011-11-07 | 2011-11-03 | 122.562 | 848 | +283 | 0.00% | 103,933 |
| 2011-09-22 | 2011-09-20 | 114.763 | 565 | +5 | 0.00% | 64,841 |
| 2011-06-08 | 2011-06-03 | 124.408 | 560 | -560 | 0.00% | 69,669 |
| 2011-05-19 | 2011-05-17 | 119.423 | 1,120 | +12 | 0.00% | 133,754 |
| 2011-04-12 | 2011-04-08 | 111.841 | 1,108 | -554 | 0.00% | 123,919 |
| 2011-01-21 | 2011-01-19 | 108.140 | 1,662 | +554 | 0.00% | 179,728 |
| 2011-01-12 | 2011-01-10 | 120.145 | 1,108 | +554 | 0.00% | 133,121 |
| 2010-12-01 | 2010-11-29 | 128.901 | 554 | -277 | 0.00% | 71,411 |
| 2010-11-23 | 2010-11-19 | 123.666 | 831 | -277 | 0.00% | 102,766 |
| 2010-11-19 | 2010-11-17 | 120.777 | 1,108 | +277 | 0.00% | 133,821 |
| 2010-11-15 | 2010-11-11 | 125.471 | 831 | -554 | 0.00% | 104,266 |
| 2010-11-12 | 2010-11-10 | 128.089 | 1,385 | +1,108 | 0.00% | 177,403 |
| 2010-11-03 | 2010-11-01 | 135.039 | 277 | -277 | 0.00% | 37,406 |
| 2010-10-26 | 2010-10-22 | 129.172 | 554 | +277 | 0.00% | 71,561 |
| 2010-10-21 | 2010-10-19 | 135.039 | 277 | -831 | 0.00% | 37,406 |
| 2010-10-19 | 2010-10-15 | 128.630 | 1,108 | +831 | 0.00% | 142,522 |
| 2010-09-21 | 2010-09-17 | 135.030 | 277 | +2 | 0.00% | 37,403 |
| 2010-08-27 | 2010-08-25 | 122.655 | 275 | +275 | 0.00% | 33,730 |
| 2010-01-21 | 2010-01-19 | 97.036 | 0 | -544 | ||
| 2009-09-24 | 2009-09-22 | 84.444 | 544 | +6 | 0.00% | 45,937 |
| 2009-09-07 | 2009-09-03 | 80.445 | 538 | -537 | 0.00% | 43,279 |
| 2009-08-26 | 2009-08-24 | 78.864 | 1,075 | +537 | 0.00% | 84,779 |
| 2009-08-21 | 2009-08-19 | 74.121 | 538 | +538 | 0.00% | 39,877 |
| 2009-06-09 | 2009-06-05 | 64.449 | 0 | -538 | ||
| 2009-06-04 | 2009-06-02 | 62.310 | 538 | +538 | 0.00% | 33,523 |
| 2009-04-21 | 2009-04-17 | 57.103 | 0 | -531 | ||
| 2009-04-06 | 2009-04-02 | 57.386 | 531 | -21,260 | 0.00% | 30,472 |
| 2009-04-02 | 2009-03-31 | 58.609 | 21,791 | +21,260 | 0.00% | 1,277,140 |
| 2009-03-26 | 2009-03-24 | 57.009 | 531 | +531 | 0.00% | 30,272 |
| 2008-09-25 | 2008-09-23 | 39.389 | 0 | -1,049 | ||
| 2008-09-24 | 2008-09-22 | 38.817 | 1,049 | +1,049 | 0.00% | 40,719 |
| 2008-09-18 | 2008-09-16 | 40.438 | 0 | -5,243 | ||
| 2008-04-30 | 2008-04-28 | 54.111 | 5,243 | +59 | 0.00% | 283,704 |
| 2008-04-07 | 2008-04-02 | 51.603 | 5,184 | +5,184 | 0.00% | 267,511 |
| 2007-09-06 | 2007-09-04 | 48.990 | 0 | -2,053 | ||
| 2007-08-27 | 2007-08-23 | 47.334 | 2,053 | +1,026 | 0.00% | 97,177 |
| 2007-08-24 | 2007-08-22 | 47.139 | 1,027 | +1,027 | 0.00% | 48,412 |
| 2007-08-23 | 2007-08-21 | 46.652 | 0 | -1,027 | ||
| 2007-08-22 | 2007-08-20 | 46.944 | 1,027 | +1,027 | 0.00% | 48,212 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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