History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.320 | 0 | -3,000 | ||
| 2025-09-15 | 2025-09-11 | 25.200 | 3,000 | -2,500 | 0.00% | 75,600 |
| 2025-09-08 | 2025-09-04 | 25.196 | 5,500 | +169 | 0.00% | 138,576 |
| 2025-08-29 | 2025-08-27 | 25.526 | 5,331 | -484 | 0.00% | 136,078 |
| 2025-08-18 | 2025-08-14 | 25.092 | 5,815 | +2,907 | 0.00% | 145,912 |
| 2025-08-13 | 2025-08-11 | 25.051 | 2,908 | +2,908 | 0.00% | 72,849 |
| 2022-03-08 | 2022-03-04 | 51.902 | 0 | -1,605 | ||
| 2022-02-28 | 2022-02-24 | 52.588 | 1,605 | -802 | 0.00% | 84,403 |
| 2022-02-09 | 2022-02-07 | 49.472 | 2,407 | +802 | 0.00% | 119,079 |
| 2021-09-10 | 2021-09-08 | 55.109 | 1,605 | +44 | 0.00% | 88,450 |
| 2021-05-20 | 2021-05-17 | 67.587 | 1,561 | +47 | 0.00% | 105,503 |
| 2020-09-23 | 2020-09-21 | 75.449 | 1,514 | -378 | 0.00% | 114,229 |
| 2020-09-21 | 2020-09-17 | 77.695 | 1,892 | -378 | 0.00% | 146,999 |
| 2020-09-18 | 2020-09-16 | 77.232 | 2,270 | +756 | 0.00% | 175,318 |
| 2020-09-10 | 2020-09-08 | 79.514 | 1,514 | +35 | 0.00% | 120,384 |
| 2020-09-02 | 2020-08-31 | 82.624 | 1,479 | +1,479 | 0.00% | 122,201 |
| 2020-07-08 | 2020-07-06 | 85.193 | 0 | -739 | ||
| 2020-06-11 | 2020-06-09 | 82.624 | 739 | +739 | 0.00% | 61,059 |
| 2020-06-03 | 2020-06-01 | 87.357 | 0 | -739 | ||
| 2020-05-29 | 2020-05-27 | 83.300 | 739 | +739 | 0.00% | 61,559 |
| 2020-01-14 | 2020-01-10 | 82.367 | 0 | -362 | ||
| 2019-11-25 | 2019-11-21 | 70.551 | 362 | -5,065 | 0.00% | 25,539 |
| 2019-11-19 | 2019-11-15 | 69.100 | 5,427 | +5,065 | 0.00% | 375,005 |
| 2019-09-16 | 2019-09-12 | 76.806 | 362 | +8 | 0.00% | 27,804 |
| 2019-06-03 | 2019-05-30 | 81.814 | 354 | +354 | 0.00% | 28,962 |
| 2018-09-24 | 2018-09-20 | 103.330 | 0 | -693 | ||
| 2018-09-17 | 2018-09-13 | 102.417 | 693 | -3,396 | 0.00% | 70,975 |
| 2018-09-13 | 2018-09-11 | 101.390 | 4,089 | +3,407 | 0.00% | 414,584 |
| 2018-09-11 | 2018-09-07 | 104.618 | 682 | -3,407 | 0.00% | 71,350 |
| 2018-08-29 | 2018-08-27 | 102.637 | 4,089 | -682 | 0.00% | 419,684 |
| 2018-08-27 | 2018-08-23 | 98.162 | 4,771 | -4,089 | 0.00% | 468,331 |
| 2018-08-24 | 2018-08-22 | 95.961 | 8,860 | +4,089 | 0.00% | 850,215 |
| 2018-08-16 | 2018-08-14 | 96.915 | 4,771 | -2,726 | 0.00% | 462,381 |
| 2018-08-15 | 2018-08-13 | 96.475 | 7,497 | +2,726 | 0.00% | 723,270 |
| 2018-08-13 | 2018-08-09 | 99.776 | 4,771 | +682 | 0.00% | 476,031 |
| 2018-07-25 | 2018-07-23 | 101.610 | 4,089 | +3,407 | 0.00% | 415,484 |
| 2018-06-29 | 2018-06-27 | 111.514 | 682 | +682 | 0.00% | 76,053 |
| 2018-06-05 | 2018-06-01 | 109.827 | 0 | -3,408 | ||
| 2018-05-21 | 2018-05-17 | 110.164 | 3,408 | +68 | 0.00% | 375,440 |
| 2018-05-14 | 2018-05-10 | 103.129 | 3,340 | -2,005 | 0.00% | 344,452 |
| 2018-05-09 | 2018-05-07 | 102.755 | 5,345 | -668 | 0.00% | 549,226 |
| 2018-05-07 | 2018-05-03 | 100.809 | 6,013 | +668 | 0.00% | 606,166 |
| 2018-05-04 | 2018-05-02 | 102.531 | 5,345 | +2,005 | 0.00% | 548,026 |
| 2018-05-03 | 2018-04-30 | 104.776 | 3,340 | -1,337 | 0.00% | 349,951 |
| 2018-04-27 | 2018-04-25 | 102.531 | 4,677 | +1,337 | 0.00% | 479,536 |
| 2018-04-24 | 2018-04-20 | 110.913 | 3,340 | +3,340 | 0.00% | 370,448 |
| 2018-04-12 | 2018-04-10 | 121.989 | 0 | -3,340 | ||
| 2018-03-19 | 2018-03-15 | 113.757 | 3,340 | +3,340 | 0.00% | 379,947 |
| 2018-01-30 | 2018-01-26 | 115.927 | 0 | -668 | ||
| 2018-01-25 | 2018-01-23 | 115.104 | 668 | -2,672 | 0.00% | 76,889 |
| 2018-01-24 | 2018-01-22 | 114.056 | 3,340 | +1,336 | 0.00% | 380,947 |
| 2018-01-23 | 2018-01-19 | 115.628 | 2,004 | +2,004 | 0.00% | 231,718 |
| 2018-01-10 | 2018-01-08 | 126.479 | 0 | -1,336 | ||
| 2018-01-09 | 2018-01-05 | 124.459 | 1,336 | +1,336 | 0.00% | 166,277 |
| 2017-09-11 | 2017-09-07 | 104.649 | 0 | -657 | ||
| 2017-08-18 | 2017-08-16 | 95.294 | 657 | -329 | 0.00% | 62,608 |
| 2017-08-15 | 2017-08-11 | 93.621 | 986 | -1,972 | 0.00% | 92,311 |
| 2017-08-14 | 2017-08-10 | 93.089 | 2,958 | -1,315 | 0.00% | 275,357 |
| 2017-08-11 | 2017-08-09 | 92.328 | 4,273 | -2,630 | 0.00% | 394,519 |
| 2017-08-07 | 2017-08-03 | 91.796 | 6,903 | -3,287 | 0.00% | 633,668 |
| 2017-07-26 | 2017-07-24 | 93.013 | 10,190 | -1,315 | 0.00% | 947,801 |
| 2017-07-25 | 2017-07-21 | 92.252 | 11,505 | -1,972 | 0.00% | 1,061,363 |
| 2017-07-13 | 2017-07-11 | 89.819 | 13,477 | +657 | 0.00% | 1,210,486 |
| 2017-06-27 | 2017-06-23 | 91.416 | 12,820 | -657 | 0.00% | 1,171,950 |
| 2017-06-26 | 2017-06-22 | 92.404 | 13,477 | -1,315 | 0.00% | 1,245,335 |
| 2017-06-21 | 2017-06-19 | 88.069 | 14,792 | -3,287 | 0.00% | 1,302,723 |
| 2017-06-14 | 2017-06-12 | 80.920 | 18,079 | +657 | 0.00% | 1,462,960 |
| 2017-06-05 | 2017-06-01 | 82.670 | 17,422 | +986 | 0.00% | 1,440,271 |
| 2017-06-02 | 2017-05-31 | 83.126 | 16,436 | +658 | 0.00% | 1,366,258 |
| 2017-06-01 | 2017-05-29 | 83.658 | 15,778 | -1,315 | 0.00% | 1,319,961 |
| 2017-05-24 | 2017-05-22 | 85.408 | 17,093 | -658 | 0.00% | 1,459,871 |
| 2017-05-23 | 2017-05-19 | 84.343 | 17,751 | -1,315 | 0.00% | 1,497,169 |
| 2017-05-19 | 2017-05-17 | 88.089 | 19,066 | +416 | 0.00% | 1,679,507 |
| 2017-05-18 | 2017-05-16 | 86.612 | 18,650 | +3,859 | 0.00% | 1,615,311 |
| 2017-05-17 | 2017-05-15 | 87.467 | 14,791 | +1,929 | 0.00% | 1,293,726 |
| 2017-05-15 | 2017-05-11 | 90.188 | 12,862 | -1,286 | 0.00% | 1,160,002 |
| 2017-05-08 | 2017-05-04 | 89.955 | 14,148 | +643 | 0.00% | 1,272,684 |
| 2017-04-10 | 2017-04-06 | 92.832 | 13,505 | -643 | 0.00% | 1,253,693 |
| 2017-04-05 | 2017-03-31 | 89.877 | 14,148 | +643 | 0.00% | 1,271,584 |
| 2017-03-27 | 2017-03-23 | 93.143 | 13,505 | +3,859 | 0.00% | 1,257,893 |
| 2017-03-24 | 2017-03-22 | 93.298 | 9,646 | +6,431 | 0.00% | 899,955 |
| 2017-03-23 | 2017-03-21 | 98.041 | 3,215 | +1,286 | 0.00% | 315,202 |
| 2017-03-01 | 2017-02-27 | 104.650 | 1,929 | -1,286 | 0.00% | 201,869 |
| 2017-02-24 | 2017-02-22 | 104.727 | 3,215 | -1,930 | 0.00% | 336,698 |
| 2017-02-22 | 2017-02-20 | 104.028 | 5,145 | -2,572 | 0.00% | 535,222 |
| 2017-02-21 | 2017-02-17 | 102.162 | 7,717 | -9,004 | 0.00% | 788,381 |
| 2017-02-17 | 2017-02-15 | 100.218 | 16,721 | +2,573 | 0.00% | 1,675,743 |
| 2017-02-02 | 2017-01-27 | 99.129 | 14,148 | -643 | 0.00% | 1,402,483 |
| 2017-01-16 | 2017-01-12 | 92.987 | 14,791 | -643 | 0.00% | 1,375,375 |
| 2017-01-13 | 2017-01-11 | 93.376 | 15,434 | -643 | 0.00% | 1,441,165 |
| 2017-01-12 | 2017-01-10 | 92.987 | 16,077 | -644 | 0.00% | 1,494,956 |
| 2017-01-10 | 2017-01-06 | 92.365 | 16,721 | -643 | 0.00% | 1,544,440 |
| 2017-01-05 | 2017-01-03 | 90.188 | 17,364 | -1,286 | 0.00% | 1,566,030 |
| 2016-12-28 | 2016-12-22 | 85.601 | 18,650 | +1,286 | 0.00% | 1,596,461 |
| 2016-12-16 | 2016-12-14 | 92.599 | 17,364 | +6,431 | 0.00% | 1,607,881 |
| 2016-12-14 | 2016-12-12 | 92.210 | 10,933 | +1,287 | 0.00% | 1,008,129 |
| 2016-12-09 | 2016-12-07 | 93.765 | 9,646 | +1,286 | 0.00% | 904,455 |
| 2016-12-05 | 2016-12-01 | 96.875 | 8,360 | +1,286 | 0.00% | 809,872 |
| 2016-12-02 | 2016-11-30 | 94.931 | 7,074 | +1,929 | 0.00% | 671,542 |
| 2016-12-01 | 2016-11-29 | 101.540 | 5,145 | -643 | 0.00% | 522,421 |
| 2016-11-30 | 2016-11-28 | 97.030 | 5,788 | -643 | 0.00% | 561,611 |
| 2016-11-28 | 2016-11-24 | 92.599 | 6,431 | +643 | 0.00% | 595,501 |
| 2016-11-11 | 2016-11-09 | 95.864 | 5,788 | -643 | 0.00% | 554,861 |
| 2016-11-10 | 2016-11-08 | 97.652 | 6,431 | -1,286 | 0.00% | 628,001 |
| 2016-10-31 | 2016-10-27 | 96.175 | 7,717 | +643 | 0.00% | 742,182 |
| 2016-10-27 | 2016-10-25 | 97.574 | 7,074 | +643 | 0.00% | 690,241 |
| 2016-10-26 | 2016-10-24 | 98.274 | 6,431 | +1,286 | 0.00% | 632,001 |
| 2016-10-14 | 2016-10-12 | 97.652 | 5,145 | +643 | 0.00% | 502,420 |
| 2016-10-11 | 2016-10-06 | 99.207 | 4,502 | +1,930 | 0.00% | 446,631 |
| 2016-09-29 | 2016-09-27 | 101.851 | 2,572 | +643 | 0.00% | 261,960 |
| 2016-09-26 | 2016-09-22 | 101.928 | 1,929 | +643 | 0.00% | 196,620 |
| 2016-09-22 | 2016-09-20 | 102.550 | 1,286 | +1,286 | 0.00% | 131,880 |
| 2016-09-06 | 2016-09-02 | 106.518 | 0 | -1,901 | ||
| 2016-09-02 | 2016-08-31 | 103.599 | 1,901 | +1,901 | 0.00% | 196,941 |
| 2016-08-05 | 2016-08-03 | 102.573 | 0 | -1,901 | ||
| 2016-08-04 | 2016-08-01 | 104.624 | 1,901 | -634 | 0.00% | 198,891 |
| 2016-07-29 | 2016-07-27 | 105.256 | 2,535 | -2,535 | 0.00% | 266,823 |
| 2016-07-28 | 2016-07-26 | 104.151 | 5,070 | -1,267 | 0.00% | 528,045 |
| 2016-07-27 | 2016-07-25 | 103.914 | 6,337 | -634 | 0.00% | 658,505 |
| 2016-07-26 | 2016-07-22 | 101.942 | 6,971 | +5,704 | 0.00% | 710,635 |
| 2016-07-25 | 2016-07-21 | 103.520 | 1,267 | +1,267 | 0.00% | 131,159 |
| 2016-07-12 | 2016-07-08 | 103.756 | 0 | -2,535 | ||
| 2016-07-11 | 2016-07-07 | 103.756 | 2,535 | -633 | 0.00% | 263,023 |
| 2016-07-08 | 2016-07-06 | 102.178 | 3,168 | +2,534 | 0.00% | 323,701 |
| 2016-07-06 | 2016-07-04 | 106.913 | 634 | -633 | 0.00% | 67,783 |
| 2016-07-05 | 2016-06-30 | 102.099 | 1,267 | +633 | 0.00% | 129,360 |
| 2016-06-29 | 2016-06-27 | 105.783 | 634 | +634 | 0.00% | 67,066 |
| 2016-06-02 | 2016-05-31 | 111.677 | 0 | -1,883 | ||
| 2016-05-30 | 2016-05-26 | 106.818 | 1,883 | -628 | 0.00% | 201,139 |
| 2016-05-27 | 2016-05-25 | 107.137 | 2,511 | -628 | 0.00% | 269,020 |
| 2016-05-26 | 2016-05-24 | 102.039 | 3,139 | +628 | 0.00% | 320,300 |
| 2016-05-25 | 2016-05-23 | 102.756 | 2,511 | +1,883 | 0.00% | 258,020 |
| 2016-05-20 | 2016-05-18 | 106.999 | 628 | +11 | 0.00% | 67,195 |
| 2016-05-19 | 2016-05-17 | 107.323 | 617 | +617 | 0.00% | 66,218 |
| 2016-05-18 | 2016-05-16 | 109.268 | 0 | -617 | ||
| 2016-05-10 | 2016-05-06 | 106.836 | 617 | +617 | 0.00% | 65,918 |
| 2016-04-15 | 2016-04-13 | 117.942 | 0 | -617 | ||
| 2016-04-01 | 2016-03-30 | 108.214 | 617 | -2,467 | 0.00% | 66,768 |
| 2016-03-31 | 2016-03-29 | 103.027 | 3,084 | -925 | 0.00% | 317,734 |
| 2016-03-29 | 2016-03-23 | 101.081 | 4,009 | +2,775 | 0.00% | 405,234 |
| 2016-03-24 | 2016-03-22 | 105.945 | 1,234 | +617 | 0.00% | 130,736 |
| 2016-03-21 | 2016-03-17 | 105.458 | 617 | -617 | 0.00% | 65,068 |
| 2016-03-17 | 2016-03-15 | 106.269 | 1,234 | -616 | 0.00% | 131,136 |
| 2016-03-16 | 2016-03-14 | 105.134 | 1,850 | -617 | 0.00% | 194,498 |
| 2016-03-08 | 2016-03-04 | 100.352 | 2,467 | +617 | 0.00% | 247,568 |
| 2016-03-04 | 2016-03-02 | 102.864 | 1,850 | -617 | 0.00% | 190,299 |
| 2016-02-29 | 2016-02-25 | 100.514 | 2,467 | +617 | 0.00% | 247,967 |
| 2016-02-19 | 2016-02-17 | 104.080 | 1,850 | -617 | 0.00% | 192,549 |
| 2016-02-16 | 2016-02-12 | 101.081 | 2,467 | +617 | 0.00% | 249,367 |
| 2016-02-15 | 2016-02-11 | 106.350 | 1,850 | +616 | 0.00% | 196,748 |
| 2016-02-02 | 2016-01-29 | 112.186 | 1,234 | -616 | 0.00% | 138,438 |
| 2016-01-08 | 2016-01-06 | 108.620 | 1,850 | +616 | 0.00% | 200,946 |
| 2015-12-23 | 2015-12-21 | 116.320 | 1,234 | +617 | 0.00% | 143,539 |
| 2015-11-16 | 2015-11-12 | 136.261 | 617 | -617 | 0.00% | 84,073 |
| 2015-11-12 | 2015-11-10 | 130.587 | 1,234 | +1,234 | 0.00% | 161,144 |
| 2015-10-14 | 2015-10-12 | 129.695 | 0 | -1,234 | ||
| 2015-10-12 | 2015-10-08 | 127.426 | 1,234 | +617 | 0.00% | 157,243 |
| 2015-09-24 | 2015-09-22 | 121.427 | 617 | -617 | 0.00% | 74,921 |
| 2015-09-18 | 2015-09-16 | 120.469 | 1,234 | +16 | 0.00% | 148,659 |
| 2015-09-17 | 2015-09-15 | 121.290 | 1,218 | +609 | 0.00% | 147,732 |
| 2015-07-30 | 2015-07-28 | 141.163 | 609 | -1,218 | 0.00% | 85,968 |
| 2015-07-28 | 2015-07-24 | 144.859 | 1,827 | +1,827 | 0.00% | 264,657 |
| 2015-03-30 | 2015-03-26 | 152.768 | 0 | -602 | ||
| 2015-01-22 | 2015-01-20 | 137.391 | 602 | -601 | 0.00% | 82,709 |
| 2015-01-19 | 2015-01-15 | 135.230 | 1,203 | -602 | 0.00% | 162,682 |
| 2015-01-16 | 2015-01-14 | 133.817 | 1,805 | -601 | 0.00% | 241,540 |
| 2015-01-14 | 2015-01-12 | 133.734 | 2,406 | -602 | 0.00% | 321,764 |
| 2015-01-09 | 2015-01-07 | 128.165 | 3,008 | +602 | 0.00% | 385,521 |
| 2015-01-07 | 2015-01-05 | 131.324 | 2,406 | +601 | 0.00% | 315,964 |
| 2015-01-06 | 2015-01-02 | 134.149 | 1,805 | +602 | 0.00% | 242,140 |
| 2015-01-02 | 2014-12-29 | 133.900 | 1,203 | -602 | 0.00% | 161,082 |
| 2014-12-16 | 2014-12-12 | 131.656 | 1,805 | +602 | 0.00% | 237,639 |
| 2014-10-31 | 2014-10-29 | 131.240 | 1,203 | -602 | 0.00% | 157,882 |
| 2014-10-30 | 2014-10-28 | 127.750 | 1,805 | +1,203 | 0.00% | 230,588 |
| 2014-10-14 | 2014-10-10 | 127.999 | 602 | +602 | 0.00% | 77,055 |
| 2014-01-08 | 2014-01-06 | 150.581 | 0 | -588 | ||
| 2014-01-07 | 2014-01-03 | 151.772 | 588 | +588 | 0.00% | 89,242 |
| 2013-12-23 | 2013-12-19 | 154.833 | 0 | -588 | ||
| 2013-12-17 | 2013-12-13 | 155.173 | 588 | +588 | 0.00% | 91,242 |
| 2013-12-11 | 2013-12-09 | 164.271 | 0 | -294 | ||
| 2013-12-09 | 2013-12-05 | 161.975 | 294 | +294 | 0.00% | 47,621 |
| 2013-05-29 | 2013-05-27 | 147.270 | 0 | -291 | ||
| 2013-05-27 | 2013-05-23 | 150.549 | 291 | +3 | 0.00% | 43,810 |
| 2013-05-20 | 2013-05-15 | 146.645 | 288 | +288 | 0.00% | 42,234 |
| 2013-05-16 | 2013-05-14 | 147.859 | 0 | -288 | ||
| 2013-05-13 | 2013-05-09 | 146.731 | 288 | -1,153 | 0.00% | 42,259 |
| 2013-03-28 | 2013-03-26 | 133.108 | 1,441 | +289 | 0.00% | 191,809 |
| 2013-03-19 | 2013-03-15 | 130.852 | 1,152 | +1,152 | 0.00% | 150,742 |
| 2013-02-15 | 2013-02-08 | 140.397 | 0 | -576 | ||
| 2013-02-04 | 2013-01-31 | 135.017 | 576 | -288 | 0.00% | 77,770 |
| 2013-01-16 | 2013-01-14 | 130.158 | 864 | -1,153 | 0.00% | 112,456 |
| 2013-01-07 | 2013-01-03 | 123.910 | 2,017 | -864 | 0.00% | 249,927 |
| 2013-01-04 | 2013-01-02 | 125.472 | 2,881 | -576 | 0.00% | 361,485 |
| 2013-01-03 | 2012-12-31 | 121.394 | 3,457 | -577 | 0.00% | 419,659 |
| 2012-12-27 | 2012-12-20 | 120.439 | 4,034 | -288 | 0.00% | 485,853 |
| 2012-12-21 | 2012-12-19 | 120.092 | 4,322 | -288 | 0.00% | 519,039 |
| 2012-12-18 | 2012-12-14 | 117.055 | 4,610 | +1,441 | 0.00% | 539,625 |
| 2012-12-17 | 2012-12-13 | 118.444 | 3,169 | +864 | 0.00% | 375,348 |
| 2012-11-27 | 2012-11-23 | 120.873 | 2,305 | +576 | 0.00% | 278,613 |
| 2012-11-23 | 2012-11-21 | 119.658 | 1,729 | +1,153 | 0.00% | 206,889 |
| 2012-10-26 | 2012-10-24 | 127.034 | 576 | +288 | 0.00% | 73,172 |
| 2012-10-22 | 2012-10-18 | 129.030 | 288 | -864 | 0.00% | 37,161 |
| 2012-10-09 | 2012-10-05 | 129.377 | 1,152 | -577 | 0.00% | 149,042 |
| 2012-10-05 | 2012-10-03 | 127.381 | 1,729 | -576 | 0.00% | 220,242 |
| 2012-10-04 | 2012-09-28 | 127.208 | 2,305 | +576 | 0.00% | 293,214 |
| 2012-10-03 | 2012-09-27 | 124.952 | 1,729 | +1,441 | 0.00% | 216,041 |
| 2012-09-24 | 2012-09-20 | 132.948 | 288 | +288 | 0.00% | 38,289 |
| 2012-09-21 | 2012-09-19 | 132.860 | 0 | -571 | ||
| 2012-09-20 | 2012-09-18 | 133.298 | 571 | +571 | 0.00% | 76,113 |
| 2012-08-27 | 2012-08-23 | 131.107 | 0 | -571 | ||
| 2012-08-13 | 2012-08-09 | 126.112 | 571 | +571 | 0.00% | 72,010 |
| 2012-07-30 | 2012-07-26 | 122.694 | 0 | -285 | ||
| 2012-07-27 | 2012-07-25 | 122.606 | 285 | +285 | 0.00% | 34,943 |
| 2012-04-11 | 2012-04-05 | 142.208 | 0 | -283 | ||
| 2012-03-12 | 2012-03-08 | 130.615 | 283 | -1,695 | 0.00% | 36,964 |
| 2012-03-09 | 2012-03-07 | 124.775 | 1,978 | -565 | 0.00% | 246,804 |
| 2012-02-23 | 2012-02-21 | 124.686 | 2,543 | +1,695 | 0.00% | 317,077 |
| 2012-01-31 | 2012-01-27 | 120.881 | 848 | +565 | 0.00% | 102,507 |
| 2012-01-18 | 2012-01-16 | 123.978 | 283 | +283 | 0.00% | 35,086 |
| 2011-05-11 | 2011-05-06 | 112.563 | 0 | -4,431 | ||
| 2011-05-03 | 2011-04-28 | 107.779 | 4,431 | +4,431 | 0.00% | 477,567 |
| 2011-04-14 | 2011-04-12 | 113.104 | 0 | -2,770 | ||
| 2011-04-13 | 2011-04-11 | 115.361 | 2,770 | +2,770 | 0.00% | 319,550 |
| 2011-04-08 | 2011-04-06 | 107.508 | 0 | -13,848 | ||
| 2011-04-07 | 2011-04-04 | 103.175 | 13,848 | +8,309 | 0.00% | 1,428,768 |
| 2011-04-06 | 2011-04-01 | 102.633 | 5,539 | +2,769 | 0.00% | 568,487 |
| 2011-04-04 | 2011-03-31 | 104.168 | 2,770 | +2,770 | 0.00% | 288,545 |
| 2011-03-24 | 2011-03-22 | 105.432 | 0 | -2,770 | ||
| 2011-03-21 | 2011-03-17 | 99.655 | 2,770 | +2,770 | 0.00% | 276,043 |
| 2011-03-08 | 2011-03-04 | 110.757 | 0 | -4,431 | ||
| 2011-01-25 | 2011-01-21 | 102.363 | 4,431 | +554 | 0.00% | 453,569 |
| 2011-01-24 | 2011-01-20 | 103.987 | 3,877 | +1,107 | 0.00% | 403,159 |
| 2011-01-21 | 2011-01-19 | 108.140 | 2,770 | +2,770 | 0.00% | 299,547 |
| 2010-11-05 | 2010-11-03 | 130.977 | 0 | -1,108 | ||
| 2010-11-03 | 2010-11-01 | 135.039 | 1,108 | -1,662 | 0.00% | 149,623 |
| 2010-10-28 | 2010-10-26 | 129.262 | 2,770 | +1,662 | 0.00% | 358,056 |
| 2010-09-21 | 2010-09-17 | 135.030 | 1,108 | +9 | 0.00% | 149,613 |
| 2010-08-26 | 2010-08-24 | 122.109 | 1,099 | +1,099 | 0.00% | 134,198 |
| 2010-06-03 | 2010-06-01 | 101.454 | 0 | -550 | ||
| 2010-05-13 | 2010-05-11 | 103.751 | 550 | +6 | 0.00% | 57,063 |
| 2010-05-12 | 2010-05-10 | 102.095 | 544 | +544 | 0.00% | 55,540 |
| 2010-04-28 | 2010-04-26 | 107.338 | 0 | -544 | ||
| 2010-04-14 | 2010-04-12 | 105.039 | 544 | +544 | 0.00% | 57,141 |
| 2009-12-03 | 2009-12-01 | 110.373 | 0 | -1,087 | ||
| 2009-09-24 | 2009-09-22 | 84.444 | 1,087 | +12 | 0.00% | 91,790 |
| 2009-08-13 | 2009-08-11 | 81.282 | 1,075 | +1,075 | 0.00% | 87,378 |
| 2009-08-11 | 2009-08-07 | 81.468 | 0 | -2,688 | ||
| 2009-08-06 | 2009-08-04 | 82.770 | 2,688 | +2,688 | 0.00% | 222,485 |
| 2009-06-05 | 2009-06-03 | 64.821 | 0 | -1,075 | ||
| 2009-06-04 | 2009-06-02 | 62.310 | 1,075 | +1,075 | 0.00% | 66,983 |
| 2009-05-13 | 2009-05-11 | 65.844 | 0 | -2,688 | ||
| 2009-05-12 | 2009-05-08 | 65.852 | 2,688 | +2,688 | 0.00% | 177,011 |
| 2007-09-25 | 2007-09-21 | 57.853 | 0 | -1,027 | ||
| 2007-09-05 | 2007-09-03 | 47.724 | 1,027 | +1,027 | 0.00% | 49,012 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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