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 | 27.120 | 10,000 | +0 | 0.00% | 271,200 |
| 2025-10-13 | 2025-10-09 | 27.660 | 10,000 | +0 | 0.00% | 276,600 |
| 2025-10-10 | 2025-10-08 | 27.140 | 10,000 | +0 | 0.00% | 271,400 |
| 2025-10-09 | 2025-10-06 | 27.260 | 10,000 | +0 | 0.00% | 272,600 |
| 2025-10-08 | 2025-10-03 | 28.000 | 10,000 | +0 | 0.00% | 280,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 10,000 | +0 | 0.00% | 278,600 |
| 2025-10-03 | 2025-09-30 | 27.640 | 10,000 | +0 | 0.00% | 276,400 |
| 2025-10-02 | 2025-09-29 | 27.180 | 10,000 | +0 | 0.00% | 271,800 |
| 2025-09-30 | 2025-09-26 | 26.240 | 10,000 | +0 | 0.00% | 262,400 |
| 2025-09-29 | 2025-09-25 | 26.680 | 10,000 | +0 | 0.00% | 266,800 |
| 2025-09-26 | 2025-09-24 | 26.640 | 10,000 | +0 | 0.00% | 266,400 |
| 2025-09-25 | 2025-09-23 | 26.920 | 10,000 | +0 | 0.00% | 269,200 |
| 2025-09-24 | 2025-09-22 | 27.560 | 10,000 | +0 | 0.00% | 275,600 |
| 2025-09-23 | 2025-09-19 | 27.620 | 10,000 | +0 | 0.00% | 276,200 |
| 2025-09-22 | 2025-09-18 | 27.380 | 10,000 | +0 | 0.00% | 273,800 |
| 2025-09-19 | 2025-09-17 | 27.680 | 10,000 | +2,000 | 0.00% | 276,800 |
| 2025-09-08 | 2025-09-04 | 25.880 | 8,000 | -2,000 | 0.00% | 207,040 |
| 2025-09-04 | 2025-09-02 | 26.880 | 10,000 | +2,000 | 0.00% | 268,800 |
| 2025-08-29 | 2025-08-27 | 28.260 | 8,000 | -2,000 | 0.00% | 226,080 |
| 2025-08-27 | 2025-08-25 | 27.820 | 10,000 | +2,000 | 0.00% | 278,200 |
| 2025-08-20 | 2025-08-18 | 30.480 | 8,000 | -2,000 | 0.00% | 243,840 |
| 2025-07-30 | 2025-07-28 | 28.600 | 10,000 | +1,000 | 0.00% | 286,000 |
| 2025-07-29 | 2025-07-25 | 28.100 | 9,000 | +2,000 | 0.00% | 252,900 |
| 2025-06-11 | 2025-06-09 | 25.729 | 7,000 | +280 | 0.00% | 180,104 |
| 2025-01-14 | 2025-01-10 | 19.938 | 6,720 | -480 | 0.00% | 133,980 |
| 2024-12-19 | 2024-12-17 | 19.125 | 7,200 | -480 | 0.00% | 137,700 |
| 2024-12-13 | 2024-12-11 | 20.654 | 7,680 | +158 | 0.00% | 158,624 |
| 2024-11-01 | 2024-10-30 | 20.165 | 7,522 | +470 | 0.00% | 151,680 |
| 2024-10-09 | 2024-10-07 | 25.100 | 7,052 | +470 | 0.00% | 177,004 |
| 2024-06-12 | 2024-06-07 | 20.629 | 6,582 | +128 | 0.00% | 135,782 |
| 2023-12-12 | 2023-12-08 | 20.033 | 6,454 | +241 | 0.00% | 129,293 |
| 2023-06-14 | 2023-06-12 | 25.152 | 6,213 | +215 | 0.00% | 156,270 |
| 2022-12-06 | 2022-12-02 | 29.821 | 5,998 | +71 | 0.00% | 178,865 |
| 2022-08-09 | 2022-08-05 | 27.045 | 5,927 | -4,234 | 0.00% | 160,298 |
| 2022-08-08 | 2022-08-04 | 26.160 | 10,161 | +4,234 | 0.00% | 265,807 |
| 2022-06-15 | 2022-06-13 | 48.878 | 5,927 | +378 | 0.00% | 289,702 |
| 2021-12-07 | 2021-12-03 | 49.344 | 5,549 | +80 | 0.00% | 273,809 |
| 2021-07-22 | 2021-07-20 | 54.272 | 5,469 | +781 | 0.00% | 296,813 |
| 2021-05-31 | 2021-05-27 | 56.000 | 4,688 | -1,171 | 0.00% | 262,527 |
| 2021-05-26 | 2021-05-24 | 59.449 | 5,859 | +264 | 0.00% | 348,310 |
| 2021-05-11 | 2021-05-07 | 59.181 | 5,595 | +1,119 | 0.00% | 331,116 |
| 2021-02-08 | 2021-02-04 | 44.101 | 4,476 | -746 | 0.00% | 197,394 |
| 2020-12-01 | 2020-11-27 | 40.731 | 5,222 | +49 | 0.00% | 212,699 |
| 2020-09-04 | 2020-09-02 | 34.236 | 5,173 | -1,478 | 0.00% | 177,103 |
| 2020-05-27 | 2020-05-25 | 27.019 | 6,651 | +369 | 0.00% | 179,706 |
| 2020-04-15 | 2020-04-09 | 27.650 | 6,282 | -4,188 | 0.00% | 173,696 |
| 2020-04-07 | 2020-04-03 | 25.386 | 10,470 | +4,188 | 0.00% | 265,794 |
| 2020-01-15 | 2020-01-13 | 35.386 | 6,282 | +1,396 | 0.00% | 222,295 |
| 2019-10-04 | 2019-10-02 | 30.068 | 4,886 | +67 | 0.00% | 146,913 |
| 2019-09-09 | 2019-09-05 | 27.686 | 4,819 | -1,377 | 0.00% | 133,419 |
| 2019-08-30 | 2019-08-28 | 25.478 | 6,196 | +689 | 0.00% | 157,862 |
| 2019-08-08 | 2019-08-06 | 24.839 | 5,507 | -4,820 | 0.00% | 136,788 |
| 2019-08-07 | 2019-08-05 | 25.420 | 10,327 | +2,066 | 0.00% | 262,512 |
| 2019-07-15 | 2019-07-11 | 28.441 | 8,261 | -2,754 | 0.00% | 234,954 |
| 2019-07-08 | 2019-07-04 | 31.666 | 11,015 | -2,065 | 0.00% | 348,801 |
| 2019-07-04 | 2019-07-02 | 33.191 | 13,080 | +2,065 | 0.00% | 434,141 |
| 2019-07-02 | 2019-06-27 | 32.029 | 11,015 | -688 | 0.00% | 352,801 |
| 2019-06-27 | 2019-06-25 | 31.376 | 11,703 | +1,032 | 0.00% | 367,188 |
| 2019-06-26 | 2019-06-24 | 31.085 | 10,671 | +2,066 | 0.00% | 331,708 |
| 2019-05-29 | 2019-05-27 | 32.999 | 8,605 | +272 | 0.00% | 283,960 |
| 2019-05-20 | 2019-05-16 | 33.974 | 8,333 | -1,001 | 0.00% | 283,109 |
| 2019-05-14 | 2019-05-09 | 33.749 | 9,334 | +1,334 | 0.00% | 315,017 |
| 2019-05-07 | 2019-05-03 | 37.724 | 8,000 | +1,333 | 0.00% | 301,795 |
| 2019-04-16 | 2019-04-12 | 41.849 | 6,667 | +1,334 | 0.00% | 279,009 |
| 2019-04-08 | 2019-04-03 | 42.074 | 5,333 | -2,000 | 0.00% | 224,382 |
| 2019-04-02 | 2019-03-29 | 41.774 | 7,333 | -20,001 | 0.00% | 306,331 |
| 2019-03-15 | 2019-03-13 | 42.674 | 27,334 | -1,333 | 0.00% | 1,166,457 |
| 2019-03-13 | 2019-03-11 | 41.324 | 28,667 | +1,333 | 0.00% | 1,184,642 |
| 2019-02-20 | 2019-02-18 | 42.224 | 27,334 | -667 | 0.00% | 1,154,157 |
| 2019-02-11 | 2019-02-04 | 41.174 | 28,001 | -666 | 0.00% | 1,152,920 |
| 2019-01-17 | 2019-01-15 | 37.799 | 28,667 | -2,000 | 0.00% | 1,083,593 |
| 2018-12-05 | 2018-12-03 | 36.074 | 30,667 | +666 | 0.00% | 1,106,292 |
| 2018-11-12 | 2018-11-08 | 33.074 | 30,001 | -666 | 0.00% | 992,265 |
| 2018-10-26 | 2018-10-24 | 37.083 | 30,667 | +3,359 | 0.00% | 1,137,212 |
| 2018-10-12 | 2018-10-10 | 37.555 | 27,308 | -317 | 0.00% | 1,025,551 |
| 2018-10-08 | 2018-10-04 | 39.130 | 27,625 | +317 | 0.00% | 1,080,956 |
| 2018-10-04 | 2018-10-02 | 40.074 | 27,308 | +318 | 0.00% | 1,094,351 |
| 2018-09-13 | 2018-09-11 | 35.665 | 26,990 | +1,905 | 0.00% | 962,610 |
| 2018-09-11 | 2018-09-07 | 38.972 | 25,085 | +317 | 0.00% | 977,616 |
| 2018-09-07 | 2018-09-05 | 40.940 | 24,768 | +318 | 0.00% | 1,014,013 |
| 2018-09-05 | 2018-09-03 | 43.302 | 24,450 | +635 | 0.00% | 1,058,743 |
| 2018-06-26 | 2018-06-22 | 47.239 | 23,815 | +19,052 | 0.00% | 1,124,996 |
| 2018-05-31 | 2018-05-29 | 52.331 | 4,763 | +148 | 0.00% | 249,252 |
| 2018-05-14 | 2018-05-10 | 49.406 | 4,615 | -1,230 | 0.00% | 228,007 |
| 2018-05-11 | 2018-05-09 | 48.593 | 5,845 | +1,230 | 0.00% | 284,026 |
| 2018-04-30 | 2018-04-26 | 51.437 | 4,615 | +1,231 | 0.00% | 237,382 |
| 2018-04-03 | 2018-03-28 | 57.938 | 3,384 | +1,230 | 0.00% | 196,061 |
| 2018-03-26 | 2018-03-22 | 67.201 | 2,154 | -1,846 | 0.00% | 144,752 |
| 2018-03-23 | 2018-03-21 | 67.689 | 4,000 | -3,076 | 0.00% | 270,755 |
| 2018-03-12 | 2018-03-08 | 62.163 | 7,076 | +4,922 | 0.00% | 439,867 |
| 2018-01-30 | 2018-01-26 | 71.183 | 2,154 | +308 | 0.00% | 153,328 |
| 2017-12-22 | 2017-12-20 | 66.064 | 1,846 | -615 | 0.00% | 121,954 |
| 2017-12-21 | 2017-12-19 | 64.926 | 2,461 | +615 | 0.00% | 159,783 |
| 2017-12-19 | 2017-12-15 | 65.089 | 1,846 | -615 | 0.00% | 120,153 |
| 2017-12-18 | 2017-12-14 | 64.845 | 2,461 | +615 | 0.00% | 159,583 |
| 2017-10-19 | 2017-10-17 | 72.336 | 1,846 | +25 | 0.00% | 133,533 |
| 2017-08-16 | 2017-08-14 | 56.930 | 1,821 | -910 | 0.00% | 103,669 |
| 2017-08-14 | 2017-08-10 | 58.990 | 2,731 | +910 | 0.00% | 161,101 |
| 2017-07-19 | 2017-07-17 | 57.095 | 1,821 | -910 | 0.00% | 103,969 |
| 2017-07-17 | 2017-07-13 | 56.106 | 2,731 | +910 | 0.00% | 153,226 |
| 2017-07-10 | 2017-07-06 | 52.728 | 1,821 | -1,213 | 0.00% | 96,018 |
| 2017-07-07 | 2017-07-05 | 51.410 | 3,034 | +1,213 | 0.00% | 155,978 |
| 2017-06-27 | 2017-06-23 | 50.916 | 1,821 | -1,213 | 0.00% | 92,717 |
| 2017-06-26 | 2017-06-22 | 50.504 | 3,034 | +1,213 | 0.00% | 153,228 |
| 2017-06-23 | 2017-06-21 | 51.410 | 1,821 | -1,578 | 0.00% | 93,617 |
| 2017-06-22 | 2017-06-20 | 49.350 | 3,399 | +1,214 | 0.00% | 167,741 |
| 2017-06-15 | 2017-06-13 | 48.444 | 2,185 | -1,214 | 0.00% | 105,850 |
| 2017-06-13 | 2017-06-09 | 48.362 | 3,399 | +1,214 | 0.00% | 164,381 |
| 2017-06-01 | 2017-05-29 | 49.848 | 2,185 | +76 | 0.00% | 108,918 |
| 2017-02-22 | 2017-02-20 | 47.714 | 2,109 | -16,402 | 0.00% | 100,630 |
| 2017-02-07 | 2017-02-03 | 47.117 | 18,511 | -5,857 | 0.00% | 872,180 |
| 2016-09-12 | 2016-09-08 | 38.432 | 24,368 | +338 | 0.00% | 936,514 |
| 2016-05-25 | 2016-05-23 | 28.194 | 24,030 | +452 | 0.00% | 677,506 |
| 2015-11-20 | 2015-11-18 | 19.655 | 23,578 | -5,668 | 0.00% | 463,420 |
| 2015-09-29 | 2015-09-24 | 17.273 | 29,246 | +5,668 | 0.01% | 505,163 |
| 2015-09-18 | 2015-09-16 | 18.433 | 23,578 | +468 | 0.00% | 434,603 |
| 2015-09-10 | 2015-09-08 | 17.641 | 23,110 | -1,667 | 0.00% | 407,673 |
| 2015-08-24 | 2015-08-20 | 21.313 | 24,777 | +1,667 | 0.00% | 528,064 |
| 2015-07-29 | 2015-07-27 | 22.501 | 23,110 | -5,556 | 0.00% | 519,991 |
| 2015-07-08 | 2015-07-06 | 22.357 | 28,666 | -5,555 | 0.01% | 640,877 |
| 2015-06-23 | 2015-06-19 | 24.265 | 34,221 | +5,555 | 0.01% | 830,364 |
| 2015-06-12 | 2015-06-10 | 24.949 | 28,666 | -5,555 | 0.01% | 715,182 |
| 2015-06-08 | 2015-06-04 | 26.317 | 34,221 | +5,555 | 0.01% | 900,588 |
| 2015-06-02 | 2015-05-29 | 27.145 | 28,666 | -11,111 | 0.01% | 778,134 |
| 2015-05-28 | 2015-05-26 | 26.677 | 39,777 | +10,278 | 0.01% | 1,061,125 |
| 2015-05-26 | 2015-05-21 | 26.281 | 29,499 | -5,555 | 0.01% | 775,258 |
| 2015-05-21 | 2015-05-19 | 27.732 | 35,054 | -2,778 | 0.01% | 972,111 |
| 2015-05-20 | 2015-05-18 | 27.218 | 37,832 | +751 | 0.01% | 1,029,696 |
| 2015-05-18 | 2015-05-14 | 26.446 | 37,081 | +817 | 0.01% | 980,653 |
| 2015-05-12 | 2015-05-08 | 25.675 | 36,264 | +5,445 | 0.01% | 931,074 |
| 2015-05-07 | 2015-05-05 | 26.593 | 30,819 | -2,722 | 0.01% | 819,575 |
| 2015-05-06 | 2015-05-04 | 27.291 | 33,541 | -5,445 | 0.01% | 915,369 |
| 2015-04-30 | 2015-04-28 | 26.703 | 38,986 | +5,445 | 0.01% | 1,041,057 |
| 2015-04-22 | 2015-04-20 | 25.675 | 33,541 | -2,178 | 0.01% | 861,161 |
| 2015-04-08 | 2015-04-01 | 22.920 | 35,719 | +5,445 | 0.01% | 818,682 |
| 2015-03-19 | 2015-03-17 | 22.443 | 30,274 | -2,723 | 0.01% | 679,426 |
| 2015-03-17 | 2015-03-13 | 22.883 | 32,997 | +2,178 | 0.01% | 755,082 |
| 2015-03-11 | 2015-03-09 | 23.875 | 30,819 | -1,089 | 0.01% | 735,806 |
| 2015-02-09 | 2015-02-05 | 22.259 | 31,908 | +3,812 | 0.01% | 710,238 |
| 2015-02-05 | 2015-02-03 | 22.443 | 28,096 | +5,445 | 0.01% | 630,546 |
| 2015-01-15 | 2015-01-13 | 24.132 | 22,651 | -2,178 | 0.00% | 546,618 |
| 2015-01-12 | 2015-01-08 | 24.426 | 24,829 | +2,178 | 0.00% | 606,474 |
| 2014-12-02 | 2014-11-28 | 26.630 | 22,651 | -5,445 | 0.00% | 603,194 |
| 2014-11-20 | 2014-11-18 | 26.667 | 28,096 | -1,634 | 0.01% | 749,225 |
| 2014-10-23 | 2014-10-21 | 27.732 | 29,730 | +1,634 | 0.01% | 824,467 |
| 2014-10-20 | 2014-10-16 | 28.062 | 28,096 | -1,634 | 0.01% | 788,441 |
| 2014-09-25 | 2014-09-23 | 29.458 | 29,730 | +1,634 | 0.01% | 875,791 |
| 2014-09-22 | 2014-09-18 | 30.156 | 28,096 | -1,634 | 0.01% | 847,265 |
| 2014-09-15 | 2014-09-11 | 29.752 | 29,730 | +1,634 | 0.01% | 884,527 |
| 2014-09-12 | 2014-09-10 | 30.303 | 28,096 | -1,634 | 0.01% | 851,393 |
| 2014-09-05 | 2014-09-03 | 31.009 | 29,730 | -1,791 | 0.01% | 921,897 |
| 2014-08-27 | 2014-08-25 | 30.191 | 31,521 | +1,613 | 0.01% | 951,650 |
| 2014-07-25 | 2014-07-23 | 30.563 | 29,908 | +5,379 | 0.01% | 914,072 |
| 2014-07-04 | 2014-07-02 | 30.228 | 24,529 | +2,152 | 0.00% | 741,467 |
| 2014-05-28 | 2014-05-26 | 29.010 | 22,377 | +294 | 0.00% | 649,159 |
| 2014-01-29 | 2014-01-27 | 32.099 | 22,083 | +5,308 | 0.00% | 708,853 |
| 2013-12-19 | 2013-12-17 | 38.523 | 16,775 | -265 | 0.00% | 646,226 |
| 2013-11-15 | 2013-11-13 | 36.922 | 17,040 | +265 | 0.00% | 629,150 |
| 2013-11-01 | 2013-10-30 | 38.335 | 16,775 | -1,592 | 0.00% | 643,066 |
| 2013-09-26 | 2013-09-24 | 36.545 | 18,367 | +5,308 | 0.00% | 671,225 |
| 2013-09-13 | 2013-09-11 | 34.694 | 13,059 | +211 | 0.00% | 453,063 |
| 2013-08-12 | 2013-08-08 | 34.923 | 12,848 | -627 | 0.00% | 448,694 |
| 2013-07-11 | 2013-07-09 | 30.405 | 13,475 | +627 | 0.00% | 409,703 |
| 2013-05-29 | 2013-05-27 | 33.200 | 12,848 | +2,141 | 0.00% | 426,555 |
| 2013-05-08 | 2013-05-06 | 49.813 | 10,707 | +1,962 | 0.00% | 533,346 |
| 2013-04-17 | 2013-04-15 | 50.633 | 8,745 | +640 | 0.00% | 442,788 |
| 2013-03-14 | 2013-03-12 | 57.431 | 8,105 | +426 | 0.00% | 465,481 |
| 2013-01-11 | 2013-01-09 | 64.933 | 7,679 | +1,280 | 0.00% | 498,617 |
| 2012-11-13 | 2012-11-09 | 58.838 | 6,399 | +6,399 | 0.00% | 376,503 |
| 2012-08-13 | 2012-08-09 | 41.501 | 0 | -2,544 | ||
| 2012-08-02 | 2012-07-31 | 37.823 | 2,544 | -849 | 0.00% | 96,222 |
| 2012-08-01 | 2012-07-30 | 37.917 | 3,393 | -848 | 0.00% | 128,653 |
| 2012-06-27 | 2012-06-25 | 36.597 | 4,241 | +2,545 | 0.00% | 155,207 |
| 2012-06-26 | 2012-06-22 | 37.776 | 1,696 | +848 | 0.00% | 64,068 |
| 2012-06-14 | 2012-06-12 | 38.766 | 848 | -848 | 0.00% | 32,874 |
| 2012-06-07 | 2012-06-05 | 37.257 | 1,696 | +424 | 0.00% | 63,188 |
| 2012-05-31 | 2012-05-29 | 42.430 | 1,272 | -1,272 | 0.00% | 53,970 |
| 2012-05-30 | 2012-05-28 | 41.186 | 2,544 | +1,290 | 0.00% | 104,777 |
| 2012-05-28 | 2012-05-24 | 41.234 | 1,254 | -418 | 0.00% | 51,707 |
| 2012-05-24 | 2012-05-22 | 42.764 | 1,672 | +836 | 0.00% | 71,502 |
| 2012-05-09 | 2012-05-07 | 47.691 | 836 | +836 | 0.00% | 39,870 |
| 2012-05-04 | 2012-05-02 | 53.336 | 0 | -836 | ||
| 2012-05-02 | 2012-04-27 | 50.466 | 836 | +836 | 0.00% | 42,189 |
| 2011-12-23 | 2011-12-21 | 52.260 | 0 | -1,672 | ||
| 2011-12-20 | 2011-12-16 | 50.227 | 1,672 | +1,672 | 0.00% | 83,979 |
| 2011-12-09 | 2011-12-07 | 56.326 | 0 | -836 | ||
| 2011-12-02 | 2011-11-30 | 48.433 | 836 | -836 | 0.00% | 40,490 |
| 2011-11-30 | 2011-11-28 | 47.739 | 1,672 | +836 | 0.00% | 79,820 |
| 2011-11-21 | 2011-11-17 | 54.771 | 836 | +836 | 0.00% | 45,789 |
| 2011-10-13 | 2011-10-11 | 58.956 | 0 | -836 | ||
| 2011-09-21 | 2011-09-19 | 57.163 | 836 | +836 | 0.00% | 47,788 |
| 2011-08-05 | 2011-08-03 | 88.609 | 0 | -2,060 | ||
| 2011-06-24 | 2011-06-22 | 84.967 | 2,060 | -1,647 | 0.00% | 175,033 |
| 2011-06-03 | 2011-06-01 | 95.892 | 3,707 | +824 | 0.00% | 355,471 |
| 2011-05-23 | 2011-05-19 | 92.372 | 2,883 | -412 | 0.00% | 266,308 |
| 2011-04-26 | 2011-04-20 | 110.248 | 3,295 | +44 | 0.00% | 363,268 |
| 2011-04-15 | 2011-04-13 | 109.018 | 3,251 | -406 | 0.00% | 354,417 |
| 2011-04-11 | 2011-04-07 | 109.264 | 3,657 | +1,219 | 0.00% | 399,578 |
| 2011-04-08 | 2011-04-06 | 109.018 | 2,438 | -406 | 0.00% | 265,785 |
| 2011-04-07 | 2011-04-04 | 103.727 | 2,844 | -813 | 0.00% | 294,999 |
| 2011-04-04 | 2011-03-31 | 100.651 | 3,657 | +1,219 | 0.00% | 368,080 |
| 2011-03-21 | 2011-03-17 | 96.467 | 2,438 | -406 | 0.00% | 235,187 |
| 2011-03-15 | 2011-03-11 | 103.850 | 2,844 | -4,064 | 0.00% | 295,349 |
| 2011-03-10 | 2011-03-08 | 104.096 | 6,908 | -813 | 0.00% | 719,095 |
| 2011-03-07 | 2011-03-03 | 104.465 | 7,721 | +407 | 0.00% | 806,575 |
| 2011-03-01 | 2011-02-25 | 95.237 | 7,314 | -407 | 0.00% | 696,562 |
| 2011-02-18 | 2011-02-16 | 101.635 | 7,721 | +407 | 0.00% | 784,724 |
| 2011-02-17 | 2011-02-15 | 102.004 | 7,314 | -407 | 0.00% | 746,059 |
| 2011-02-15 | 2011-02-11 | 98.559 | 7,721 | +407 | 0.00% | 760,974 |
| 2011-02-09 | 2011-02-07 | 107.295 | 7,314 | +1,219 | 0.00% | 784,757 |
| 2011-02-08 | 2011-02-02 | 112.094 | 6,095 | -813 | 0.00% | 683,212 |
| 2011-02-01 | 2011-01-28 | 110.002 | 6,908 | +813 | 0.00% | 759,895 |
| 2011-01-25 | 2011-01-21 | 112.217 | 6,095 | -407 | 0.00% | 683,962 |
| 2011-01-17 | 2011-01-13 | 111.110 | 6,502 | +813 | 0.00% | 722,434 |
| 2011-01-14 | 2011-01-12 | 112.832 | 5,689 | +1,219 | 0.00% | 641,902 |
| 2011-01-10 | 2011-01-06 | 113.201 | 4,470 | +406 | 0.00% | 506,010 |
| 2011-01-07 | 2011-01-05 | 114.924 | 4,064 | -609 | 0.00% | 467,051 |
| 2011-01-04 | 2010-12-31 | 114.555 | 4,673 | +1,016 | 0.00% | 535,315 |
| 2011-01-03 | 2010-12-29 | 114.555 | 3,657 | +813 | 0.00% | 418,927 |
| 2010-12-29 | 2010-12-24 | 118.246 | 2,844 | -1,423 | 0.00% | 336,292 |
| 2010-12-23 | 2010-12-21 | 111.725 | 4,267 | +407 | 0.00% | 476,730 |
| 2010-12-22 | 2010-12-20 | 114.555 | 3,860 | -204 | 0.00% | 442,182 |
| 2010-12-21 | 2010-12-17 | 113.324 | 4,064 | +1,626 | 0.00% | 460,550 |
| 2010-12-20 | 2010-12-16 | 110.494 | 2,438 | +2,438 | 0.00% | 269,385 |
| 2010-03-18 | 2010-03-16 | 92.167 | 0 | -194 | ||
| 2010-03-16 | 2010-03-12 | 91.267 | 194 | -195 | 0.00% | 17,706 |
| 2010-03-10 | 2010-03-08 | 87.668 | 389 | -389 | 0.00% | 34,103 |
| 2010-03-08 | 2010-03-04 | 84.840 | 778 | +778 | 0.00% | 66,005 |
| 2010-01-12 | 2010-01-08 | 82.783 | 0 | -3,890 | ||
| 2009-12-08 | 2009-12-04 | 78.798 | 3,890 | +3,890 | 0.00% | 306,525 |
| 2009-08-26 | 2009-08-24 | 62.247 | 0 | -1,154 | ||
| 2009-08-20 | 2009-08-18 | 57.439 | 1,154 | +769 | 0.00% | 66,285 |
| 2009-08-18 | 2009-08-14 | 58.349 | 385 | +385 | 0.00% | 22,464 |
| 2009-05-26 | 2009-05-22 | 55.360 | 0 | -770 | ||
| 2009-05-19 | 2009-05-15 | 50.266 | 770 | +770 | 0.00% | 38,705 |
| 2009-03-23 | 2009-03-19 | 39.638 | 0 | -3,789 | ||
| 2009-01-20 | 2009-01-16 | 37.474 | 3,789 | -1,895 | 0.00% | 141,988 |
| 2009-01-12 | 2009-01-08 | 35.363 | 5,684 | +1,895 | 0.00% | 201,001 |
| 2009-01-09 | 2009-01-07 | 38.266 | 3,789 | +3,789 | 0.00% | 144,988 |
| 2009-01-07 | 2009-01-05 | 41.960 | 0 | -5,684 | ||
| 2009-01-06 | 2009-01-02 | 36.893 | 5,684 | +3,789 | 0.00% | 209,701 |
| 2008-12-03 | 2008-12-01 | 31.932 | 1,895 | +1,895 | 0.00% | 60,511 |
| 2008-12-01 | 2008-11-27 | 28.290 | 0 | -7,579 | ||
| 2008-11-26 | 2008-11-24 | 26.126 | 7,579 | +7,579 | 0.00% | 198,010 |
| 2008-06-11 | 2008-06-06 | 104.406 | 0 | -374 | ||
| 2008-04-29 | 2008-04-25 | 96.128 | 374 | -1,873 | 0.00% | 35,952 |
| 2008-04-25 | 2008-04-23 | 87.351 | 2,247 | +46 | 0.00% | 196,277 |
| 2008-03-17 | 2008-03-13 | 95.800 | 2,201 | +1,834 | 0.00% | 210,855 |
| 2008-02-12 | 2008-02-06 | 96.753 | 367 | -183 | 0.00% | 35,509 |
| 2008-01-18 | 2008-01-16 | 96.208 | 550 | +183 | 0.00% | 52,915 |
| 2008-01-14 | 2008-01-10 | 119.375 | 367 | +367 | 0.00% | 43,811 |
| 2007-10-09 | 2007-10-05 | 133.138 | 0 | -183 | ||
| 2007-10-08 | 2007-10-04 | 125.098 | 183 | +183 | 0.00% | 22,893 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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