History of CCASS shareholding
Participant: LEE'S SECURITIES CO LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 66.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 66.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 66.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 66.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 67.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 67.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 67.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 68.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 68.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 68.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 68.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 69.825 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 69.366 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 68.704 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.837 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.939 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 69.061 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 68.755 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 68.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 68.041 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 68.194 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 69.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.672 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.519 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 69.112 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 69.519 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 69.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.876 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 70.182 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 68.806 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.806 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.519 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.315 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 70.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 71.813 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 71.711 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.456 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.424 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 74.208 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 74.871 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 73.546 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 73.138 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 73.597 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 73.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 72.832 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 71.915 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 71.201 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 71.915 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 70.539 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 70.743 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 70.590 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 70.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 70.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 70.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.978 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 71.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 72.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 71.915 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 71.813 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 68.551 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 68.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 69.366 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 69.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 68.551 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 68.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 66.971 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 67.481 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 69.621 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 69.163 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 70.029 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 70.029 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 69.265 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 69.825 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 70.335 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 69.163 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 68.704 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 68.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 68.194 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 68.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 67.073 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 68.143 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 68.347 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 68.194 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 67.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 68.143 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 68.704 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 69.061 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 70.233 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 69.876 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 69.417 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 69.112 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 71.048 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 71.303 | 0 | -1,962 | ||
| 2025-04-09 | 2025-04-07 | 69.067 | 1,962 | +64 | 0.00% | 135,509 |
| 2024-09-11 | 2024-09-09 | 67.956 | 1,898 | +38 | 0.00% | 128,981 |
| 2024-04-10 | 2024-04-08 | 71.395 | 1,860 | +57 | 0.00% | 132,794 |
| 2024-03-13 | 2024-03-11 | 71.117 | 1,803 | -3,605 | 0.00% | 128,225 |
| 2024-02-05 | 2024-02-01 | 67.955 | 5,408 | -1,803 | 0.00% | 367,503 |
| 2023-09-28 | 2023-09-26 | 59.080 | 7,211 | +451 | 0.00% | 426,023 |
| 2023-09-13 | 2023-09-11 | 65.646 | 6,760 | +139 | 0.00% | 443,770 |
| 2023-09-04 | 2023-08-30 | 83.941 | 6,621 | +831 | 0.00% | 555,774 |
| 2023-08-04 | 2023-08-02 | 82.322 | 5,790 | +772 | 0.00% | 476,643 |
| 2023-07-04 | 2023-06-30 | 77.788 | 5,018 | -386 | 0.00% | 390,340 |
| 2023-06-02 | 2023-05-31 | 67.749 | 5,404 | +772 | 0.00% | 366,114 |
| 2023-04-12 | 2023-04-06 | 79.862 | 4,632 | +143 | 0.00% | 369,920 |
| 2023-01-31 | 2023-01-27 | 96.235 | 4,489 | -4,489 | 0.00% | 431,999 |
| 2022-09-07 | 2022-09-05 | 74.810 | 8,978 | +188 | 0.00% | 671,642 |
| 2022-09-06 | 2022-09-02 | 74.810 | 8,790 | +4,395 | 0.00% | 657,578 |
| 2022-08-16 | 2022-08-12 | 71.875 | 4,395 | -366 | 0.00% | 315,889 |
| 2022-08-15 | 2022-08-11 | 68.121 | 4,761 | +366 | 0.00% | 324,322 |
| 2022-07-22 | 2022-07-20 | 61.977 | 4,395 | -366 | 0.00% | 272,391 |
| 2022-07-21 | 2022-07-19 | 61.704 | 4,761 | +366 | 0.00% | 293,775 |
| 2022-04-06 | 2022-04-01 | 68.447 | 4,395 | +144 | 0.00% | 300,823 |
| 2021-09-08 | 2021-09-06 | 75.389 | 4,251 | +81 | 0.00% | 320,480 |
| 2021-04-07 | 2021-03-31 | 85.358 | 4,170 | +72 | 0.00% | 355,945 |
| 2021-03-01 | 2021-02-25 | 84.773 | 4,098 | -683 | 0.00% | 347,399 |
| 2021-02-26 | 2021-02-24 | 83.821 | 4,781 | +683 | 0.00% | 400,749 |
| 2021-02-25 | 2021-02-23 | 87.189 | 4,098 | -683 | 0.00% | 357,299 |
| 2021-02-24 | 2021-02-22 | 84.846 | 4,781 | -683 | 0.00% | 405,649 |
| 2021-02-19 | 2021-02-17 | 80.820 | 5,464 | +683 | 0.00% | 441,599 |
| 2021-02-05 | 2021-02-03 | 70.937 | 4,781 | +683 | 0.00% | 339,149 |
| 2020-09-09 | 2020-09-07 | 62.096 | 4,098 | +69 | 0.00% | 254,471 |
| 2020-07-07 | 2020-07-03 | 61.352 | 4,029 | -672 | 0.00% | 247,187 |
| 2020-07-02 | 2020-06-29 | 60.905 | 4,701 | +672 | 0.00% | 286,315 |
| 2020-06-03 | 2020-06-01 | 63.437 | 4,029 | -672 | 0.00% | 255,586 |
| 2020-05-18 | 2020-05-14 | 71.329 | 4,701 | -336 | 0.00% | 335,317 |
| 2020-05-15 | 2020-05-13 | 72.818 | 5,037 | +336 | 0.00% | 366,785 |
| 2020-05-14 | 2020-05-12 | 71.925 | 4,701 | +672 | 0.00% | 338,118 |
| 2020-04-07 | 2020-04-03 | 73.990 | 4,029 | +128 | 0.00% | 298,108 |
| 2019-09-06 | 2019-09-04 | 119.754 | 3,901 | -650 | 0.00% | 467,160 |
| 2019-09-05 | 2019-09-03 | 118.484 | 4,551 | +650 | 0.00% | 539,221 |
| 2019-09-04 | 2019-09-02 | 118.484 | 3,901 | +70 | 0.00% | 462,206 |
| 2019-04-10 | 2019-04-08 | 159.785 | 3,831 | -559 | 0.00% | 612,136 |
| 2019-03-27 | 2019-03-25 | 157.074 | 4,390 | +627 | 0.00% | 689,555 |
| 2018-09-05 | 2018-09-03 | 144.573 | 3,763 | +51 | 0.00% | 544,029 |
| 2018-08-10 | 2018-08-08 | 140.290 | 3,712 | -619 | 0.00% | 520,757 |
| 2018-08-09 | 2018-08-07 | 140.290 | 4,331 | +619 | 0.00% | 607,597 |
| 2018-04-11 | 2018-04-09 | 131.992 | 3,712 | +50 | 0.00% | 489,955 |
| 2018-01-04 | 2018-01-02 | 119.129 | 3,662 | -610 | 0.00% | 436,250 |
| 2018-01-03 | 2017-12-29 | 118.555 | 4,272 | +610 | 0.00% | 506,469 |
| 2017-09-06 | 2017-09-04 | 132.755 | 3,662 | +46 | 0.00% | 486,148 |
| 2017-05-22 | 2017-05-18 | 123.545 | 3,616 | -1,808 | 0.00% | 446,738 |
| 2017-05-19 | 2017-05-17 | 124.375 | 5,424 | +1,808 | 0.00% | 674,607 |
| 2017-04-11 | 2017-04-07 | 131.117 | 3,616 | +51 | 0.00% | 474,117 |
| 2017-02-28 | 2017-02-24 | 136.334 | 3,565 | -594 | 0.00% | 486,032 |
| 2017-02-27 | 2017-02-23 | 136.166 | 4,159 | -1,188 | 0.00% | 566,314 |
| 2017-02-24 | 2017-02-22 | 135.409 | 5,347 | +1,782 | 0.00% | 724,030 |
| 2017-02-09 | 2017-02-07 | 132.463 | 3,565 | -594 | 0.00% | 472,231 |
| 2017-02-02 | 2017-01-27 | 133.220 | 4,159 | +594 | 0.00% | 554,064 |
| 2017-01-09 | 2017-01-05 | 129.433 | 3,565 | -594 | 0.00% | 461,430 |
| 2017-01-05 | 2017-01-03 | 127.666 | 4,159 | -2,376 | 0.00% | 530,963 |
| 2017-01-03 | 2016-12-29 | 123.037 | 6,535 | +1,188 | 0.00% | 804,050 |
| 2016-12-21 | 2016-12-19 | 123.627 | 5,347 | +594 | 0.00% | 661,031 |
| 2016-12-14 | 2016-12-12 | 127.919 | 4,753 | -594 | 0.00% | 607,997 |
| 2016-12-13 | 2016-12-09 | 129.938 | 5,347 | +594 | 0.00% | 694,780 |
| 2016-12-09 | 2016-12-07 | 128.760 | 4,753 | +594 | 0.00% | 611,997 |
| 2016-12-01 | 2016-11-29 | 129.770 | 4,159 | +594 | 0.00% | 539,714 |
| 2016-09-07 | 2016-09-05 | 148.311 | 3,565 | +41 | 0.00% | 528,729 |
| 2016-09-06 | 2016-09-02 | 146.949 | 3,524 | -587 | 0.00% | 517,848 |
| 2016-08-11 | 2016-08-09 | 156.484 | 4,111 | +587 | 0.00% | 643,307 |
| 2016-04-13 | 2016-04-11 | 146.933 | 3,524 | +116 | 0.00% | 517,791 |
| 2015-11-12 | 2015-11-10 | 152.215 | 3,408 | -568 | 0.00% | 518,749 |
| 2015-11-11 | 2015-11-09 | 155.208 | 3,976 | +568 | 0.00% | 617,108 |
| 2015-09-09 | 2015-09-07 | 148.786 | 3,408 | +45 | 0.00% | 507,062 |
| 2015-04-15 | 2015-04-13 | 198.677 | 3,363 | +86 | 0.00% | 668,152 |
| 2015-04-14 | 2015-04-10 | 199.044 | 3,277 | -546 | 0.00% | 652,266 |
| 2014-09-10 | 2014-09-05 | 197.434 | 3,823 | +40 | 0.00% | 754,790 |
| 2014-09-05 | 2014-09-03 | 197.249 | 3,783 | -540 | 0.00% | 746,193 |
| 2014-08-14 | 2014-08-12 | 183.926 | 4,323 | -541 | 0.00% | 795,114 |
| 2014-08-13 | 2014-08-11 | 183.556 | 4,864 | +541 | 0.00% | 892,818 |
| 2014-07-15 | 2014-07-11 | 179.208 | 4,323 | -3,784 | 0.00% | 774,716 |
| 2014-07-14 | 2014-07-10 | 178.190 | 8,107 | +3,784 | 0.00% | 1,444,588 |
| 2014-06-20 | 2014-06-18 | 174.767 | 4,323 | -541 | 0.00% | 755,518 |
| 2014-06-19 | 2014-06-17 | 175.137 | 4,864 | +541 | 0.00% | 851,867 |
| 2014-05-29 | 2014-05-27 | 171.529 | 4,323 | -1,081 | 0.00% | 741,520 |
| 2014-05-28 | 2014-05-26 | 169.401 | 5,404 | +1,081 | 0.00% | 915,443 |
| 2014-04-09 | 2014-04-07 | 175.763 | 4,323 | +115 | 0.00% | 759,825 |
| 2014-03-31 | 2014-03-27 | 170.725 | 4,208 | -1,052 | 0.00% | 718,412 |
| 2014-03-12 | 2014-03-10 | 162.265 | 5,260 | +526 | 0.00% | 853,514 |
| 2014-03-11 | 2014-03-07 | 166.733 | 4,734 | +526 | 0.00% | 789,313 |
| 2014-01-21 | 2014-01-17 | 167.778 | 4,208 | -526 | 0.00% | 706,012 |
| 2014-01-16 | 2014-01-14 | 166.733 | 4,734 | +526 | 0.00% | 789,313 |
| 2014-01-13 | 2014-01-09 | 167.493 | 4,208 | -1,052 | 0.00% | 704,812 |
| 2014-01-09 | 2014-01-07 | 169.204 | 5,260 | +1,052 | 0.00% | 890,015 |
| 2013-12-04 | 2013-12-02 | 179.756 | 4,208 | -2,104 | 0.00% | 756,413 |
| 2013-11-25 | 2013-11-21 | 174.623 | 6,312 | +2,104 | 0.00% | 1,102,218 |
| 2013-11-12 | 2013-11-08 | 172.817 | 4,208 | -526 | 0.00% | 727,212 |
| 2013-10-07 | 2013-10-03 | 176.429 | 4,734 | -526 | 0.00% | 835,214 |
| 2013-09-24 | 2013-09-19 | 176.714 | 5,260 | +526 | 0.00% | 929,515 |
| 2013-09-23 | 2013-09-18 | 174.813 | 4,734 | +526 | 0.00% | 827,564 |
| 2013-09-11 | 2013-09-09 | 176.920 | 4,208 | +46 | 0.00% | 744,478 |
| 2013-06-27 | 2013-06-25 | 174.998 | 4,162 | +520 | 0.00% | 728,340 |
| 2013-04-30 | 2013-04-26 | 189.124 | 3,642 | -260 | 0.00% | 688,791 |
| 2013-04-12 | 2013-04-10 | 180.668 | 3,902 | +260 | 0.00% | 704,965 |
| 2013-04-10 | 2013-04-08 | 191.516 | 3,642 | -414 | 0.00% | 697,503 |
| 2013-02-06 | 2013-02-04 | 197.039 | 4,056 | -2,535 | 0.00% | 799,190 |
| 2013-02-05 | 2013-02-01 | 197.138 | 6,591 | -1,521 | 0.00% | 1,299,334 |
| 2013-02-04 | 2013-01-31 | 196.349 | 8,112 | +4,056 | 0.00% | 1,592,780 |
| 2013-01-24 | 2013-01-22 | 195.264 | 4,056 | -254 | 0.00% | 791,990 |
| 2013-01-23 | 2013-01-21 | 195.560 | 4,310 | +254 | 0.00% | 842,862 |
| 2012-10-04 | 2012-09-28 | 187.374 | 4,056 | -507 | 0.00% | 759,991 |
| 2012-09-12 | 2012-09-10 | 182.434 | 4,563 | +49 | 0.00% | 832,446 |
| 2012-09-10 | 2012-09-06 | 179.244 | 4,514 | +502 | 0.00% | 809,106 |
| 2012-08-06 | 2012-08-02 | 187.219 | 4,012 | -1,004 | 0.00% | 751,123 |
| 2012-07-25 | 2012-07-23 | 181.437 | 5,016 | +1,004 | 0.00% | 910,088 |
| 2012-04-11 | 2012-04-05 | 181.728 | 4,012 | +105 | 0.00% | 729,092 |
| 2012-04-02 | 2012-03-29 | 181.830 | 3,907 | -488 | 0.00% | 710,411 |
| 2012-03-29 | 2012-03-27 | 180.192 | 4,395 | -489 | 0.00% | 791,944 |
| 2012-03-28 | 2012-03-26 | 178.349 | 4,884 | -488 | 0.00% | 871,058 |
| 2012-03-27 | 2012-03-23 | 175.585 | 5,372 | +488 | 0.00% | 943,242 |
| 2012-03-26 | 2012-03-22 | 177.940 | 4,884 | -488 | 0.00% | 869,058 |
| 2012-03-23 | 2012-03-21 | 175.790 | 5,372 | +488 | 0.00% | 944,342 |
| 2012-03-21 | 2012-03-19 | 179.987 | 4,884 | +977 | 0.00% | 879,058 |
| 2012-02-24 | 2012-02-22 | 177.223 | 3,907 | -977 | 0.00% | 692,410 |
| 2012-02-07 | 2012-02-03 | 172.513 | 4,884 | +977 | 0.00% | 842,556 |
| 2012-02-02 | 2012-01-31 | 176.609 | 3,907 | -488 | 0.00% | 690,010 |
| 2012-02-01 | 2012-01-30 | 168.111 | 4,395 | -489 | 0.00% | 738,848 |
| 2012-01-31 | 2012-01-27 | 168.009 | 4,884 | +977 | 0.00% | 820,554 |
| 2012-01-04 | 2011-12-30 | 220.470 | 3,907 | +505 | 0.00% | 861,377 |
| 2011-12-16 | 2011-12-14 | 214.356 | 3,402 | -212 | 0.00% | 729,239 |
| 2011-09-14 | 2011-09-09 | 257.900 | 3,614 | +147 | 0.00% | 932,052 |
| 2011-09-07 | 2011-09-05 | 251.036 | 3,467 | +204 | 0.00% | 870,342 |
| 2011-08-23 | 2011-08-19 | 240.617 | 3,263 | +408 | 0.00% | 785,134 |
| 2011-08-09 | 2011-08-05 | 252.262 | 2,855 | -816 | 0.00% | 720,208 |
| 2011-08-08 | 2011-08-04 | 259.371 | 3,671 | +816 | 0.00% | 952,152 |
| 2011-07-22 | 2011-07-20 | 268.442 | 2,855 | -408 | 0.00% | 766,402 |
| 2011-07-15 | 2011-07-13 | 269.668 | 3,263 | -408 | 0.00% | 879,926 |
| 2011-07-14 | 2011-07-12 | 271.384 | 3,671 | +408 | 0.00% | 996,250 |
| 2011-07-06 | 2011-07-04 | 282.170 | 3,263 | -204 | 0.00% | 920,722 |
| 2011-06-28 | 2011-06-24 | 269.668 | 3,467 | +204 | 0.00% | 934,938 |
| 2011-05-27 | 2011-05-25 | 283.887 | 3,263 | -408 | 0.00% | 926,322 |
| 2011-05-20 | 2011-05-18 | 284.132 | 3,671 | +408 | 0.00% | 1,043,047 |
| 2011-05-12 | 2011-05-09 | 300.165 | 3,263 | +67 | 0.00% | 979,439 |
| 2011-04-28 | 2011-04-26 | 293.156 | 3,196 | -599 | 0.00% | 936,925 |
| 2011-04-13 | 2011-04-11 | 297.912 | 3,795 | +599 | 0.00% | 1,130,577 |
| 2011-03-24 | 2011-03-22 | 278.385 | 3,196 | -199 | 0.00% | 889,719 |
| 2011-03-23 | 2011-03-21 | 274.129 | 3,395 | +199 | 0.00% | 930,669 |
| 2011-03-16 | 2011-03-14 | 280.638 | 3,196 | -1,198 | 0.00% | 896,920 |
| 2011-03-15 | 2011-03-11 | 279.637 | 4,394 | +1,198 | 0.00% | 1,228,724 |
| 2011-02-21 | 2011-02-17 | 281.139 | 3,196 | -399 | 0.00% | 898,520 |
| 2011-02-11 | 2011-02-09 | 288.649 | 3,595 | +399 | 0.00% | 1,037,694 |
| 2011-02-10 | 2011-02-08 | 294.407 | 3,196 | +400 | 0.00% | 940,926 |
| 2010-11-30 | 2010-11-26 | 292.655 | 2,796 | +399 | 0.00% | 818,263 |
| 2010-10-15 | 2010-10-13 | 276.382 | 2,397 | -1,997 | 0.00% | 662,488 |
| 2010-10-14 | 2010-10-12 | 275.131 | 4,394 | +1,997 | 0.00% | 1,208,924 |
| 2010-09-20 | 2010-09-16 | 267.620 | 2,397 | -3,994 | 0.00% | 641,486 |
| 2010-09-17 | 2010-09-15 | 263.865 | 6,391 | +3,994 | 0.00% | 1,686,361 |
| 2010-09-15 | 2010-09-13 | 255.879 | 2,397 | -199 | 0.00% | 613,342 |
| 2010-09-14 | 2010-09-10 | 251.075 | 2,596 | +25 | 0.00% | 651,790 |
| 2010-07-26 | 2010-07-22 | 230.721 | 2,571 | -197 | 0.00% | 593,183 |
| 2010-05-14 | 2010-05-12 | 220.481 | 2,768 | -791 | 0.00% | 610,290 |
| 2010-05-11 | 2010-05-07 | 215.424 | 3,559 | +791 | 0.00% | 766,693 |
| 2010-05-06 | 2010-05-04 | 225.259 | 2,768 | +71 | 0.00% | 623,516 |
| 2010-04-23 | 2010-04-21 | 246.928 | 2,697 | +192 | 0.00% | 665,965 |
| 2010-03-25 | 2010-03-23 | 240.570 | 2,505 | -1,926 | 0.00% | 602,628 |
| 2010-02-03 | 2010-02-01 | 228.632 | 4,431 | -386 | 0.00% | 1,013,070 |
| 2010-01-28 | 2010-01-26 | 219.549 | 4,817 | +386 | 0.00% | 1,057,569 |
| 2010-01-19 | 2010-01-15 | 235.639 | 4,431 | +385 | 0.00% | 1,044,117 |
| 2010-01-15 | 2010-01-13 | 242.646 | 4,046 | +963 | 0.00% | 981,746 |
| 2010-01-13 | 2010-01-11 | 257.438 | 3,083 | +771 | 0.00% | 793,683 |
| 2010-01-07 | 2010-01-05 | 256.400 | 2,312 | -385 | 0.00% | 592,798 |
| 2010-01-05 | 2009-12-31 | 243.944 | 2,697 | +385 | 0.00% | 657,916 |
| 2009-12-30 | 2009-12-28 | 240.310 | 2,312 | -385 | 0.00% | 555,598 |
| 2009-11-16 | 2009-11-12 | 229.541 | 2,697 | +385 | 0.00% | 619,071 |
| 2009-09-15 | 2009-09-11 | 226.955 | 2,312 | +16 | 0.00% | 524,721 |
| 2009-05-08 | 2009-05-06 | 181.128 | 2,296 | -383 | 0.00% | 415,870 |
| 2009-05-07 | 2009-05-05 | 178.323 | 2,679 | +59 | 0.00% | 477,727 |
| 2009-05-06 | 2009-05-04 | 175.651 | 2,620 | -375 | 0.00% | 460,207 |
| 2009-05-05 | 2009-04-30 | 162.561 | 2,995 | -748 | 0.00% | 486,870 |
| 2009-04-27 | 2009-04-23 | 156.283 | 3,743 | -375 | 0.00% | 584,967 |
| 2009-04-08 | 2009-04-06 | 158.420 | 4,118 | -748 | 0.00% | 652,374 |
| 2009-03-26 | 2009-03-24 | 144.662 | 4,866 | -1,497 | 0.00% | 703,925 |
| 2009-03-24 | 2009-03-20 | 128.232 | 6,363 | +748 | 0.00% | 815,942 |
| 2009-03-19 | 2009-03-17 | 135.846 | 5,615 | -748 | 0.00% | 762,775 |
| 2009-03-17 | 2009-03-13 | 125.828 | 6,363 | -749 | 0.00% | 800,643 |
| 2009-03-10 | 2009-03-06 | 119.283 | 7,112 | +749 | 0.00% | 848,338 |
| 2009-01-15 | 2009-01-13 | 139.720 | 6,363 | +1,871 | 0.00% | 889,036 |
| 2009-01-14 | 2009-01-12 | 139.052 | 4,492 | +374 | 0.00% | 624,621 |
| 2008-12-12 | 2008-12-10 | 149.604 | 4,118 | +749 | 0.00% | 616,070 |
| 2008-11-07 | 2008-11-05 | 153.612 | 3,369 | -749 | 0.00% | 517,517 |
| 2008-11-06 | 2008-11-04 | 148.402 | 4,118 | +749 | 0.00% | 611,120 |
| 2008-11-03 | 2008-10-30 | 148.803 | 3,369 | -561 | 0.00% | 501,317 |
| 2008-10-30 | 2008-10-28 | 125.828 | 3,930 | +561 | 0.00% | 494,503 |
| 2008-09-19 | 2008-09-17 | 195.020 | 3,369 | +1,123 | 0.00% | 657,022 |
| 2008-09-18 | 2008-09-16 | 206.641 | 2,246 | +562 | 0.00% | 464,115 |
| 2008-09-16 | 2008-09-11 | 212.130 | 1,684 | +19 | 0.00% | 357,227 |
| 2008-08-29 | 2008-08-27 | 210.779 | 1,665 | -740 | 0.00% | 350,946 |
| 2008-08-26 | 2008-08-21 | 205.374 | 2,405 | +740 | 0.00% | 493,925 |
| 2008-07-23 | 2008-07-21 | 219.426 | 1,665 | -370 | 0.00% | 365,344 |
| 2008-07-15 | 2008-07-11 | 214.562 | 2,035 | -370 | 0.00% | 436,633 |
| 2008-07-08 | 2008-07-04 | 209.157 | 2,405 | -555 | 0.00% | 503,023 |
| 2008-07-02 | 2008-06-27 | 217.534 | 2,960 | +370 | 0.00% | 643,902 |
| 2008-06-11 | 2008-06-06 | 248.611 | 2,590 | +370 | 0.00% | 643,902 |
| 2008-04-30 | 2008-04-28 | 252.440 | 2,220 | +56 | 0.00% | 560,417 |
| 2008-03-11 | 2008-03-07 | 236.082 | 2,164 | -180 | 0.00% | 510,882 |
| 2008-02-12 | 2008-02-06 | 272.819 | 2,344 | +541 | 0.00% | 639,487 |
| 2008-01-17 | 2008-01-15 | 307.475 | 1,803 | -361 | 0.00% | 554,378 |
| 2007-12-17 | 2007-12-13 | 291.949 | 2,164 | +361 | 0.00% | 631,778 |
| 2007-12-07 | 2007-12-05 | 309.971 | 1,803 | -181 | 0.00% | 558,877 |
| 2007-10-30 | 2007-10-26 | 280.859 | 1,984 | -180 | 0.00% | 557,224 |
| 2007-10-24 | 2007-10-22 | 269.076 | 2,164 | +180 | 0.00% | 582,280 |
| 2007-09-27 | 2007-09-24 | 262.837 | 1,984 | -180 | 0.00% | 521,469 |
| 2007-09-19 | 2007-09-17 | 258.401 | 2,164 | -180 | 0.00% | 559,180 |
| 2007-09-18 | 2007-09-14 | 260.203 | 2,344 | -361 | 0.00% | 609,917 |
| 2007-09-17 | 2007-09-13 | 255.074 | 2,705 | +721 | 0.00% | 689,976 |
| 2007-09-13 | 2007-09-11 | 249.905 | 1,984 | +20 | 0.00% | 495,812 |
| 2007-09-06 | 2007-09-04 | 244.585 | 1,964 | -179 | 0.00% | 480,365 |
| 2007-08-29 | 2007-08-27 | 241.925 | 2,143 | +179 | 0.00% | 518,445 |
| 2007-08-27 | 2007-08-23 | 239.685 | 1,964 | -179 | 0.00% | 470,741 |
| 2007-08-22 | 2007-08-20 | 234.645 | 2,143 | -357 | 0.00% | 502,844 |
| 2007-08-16 | 2007-08-14 | 240.385 | 2,500 | +357 | 0.00% | 600,962 |
| 2007-07-20 | 2007-07-18 | 254.105 | 2,143 | -357 | 0.00% | 544,547 |
| 2007-07-13 | 2007-07-11 | 246.125 | 2,500 | +179 | 0.00% | 615,313 |
| 2007-06-26 | 2007-06-22 | 241.645 | 2,321 | 0.00% | 560,858 |
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