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 | 92.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 90.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 79.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 81.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 79.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 79.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 76.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 70.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 70.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 71.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 68.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 68.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 67.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 68.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 72.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 72.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 66.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 66.550 | 0 | -500 | ||
| 2025-08-21 | 2025-08-19 | 66.700 | 500 | +500 | 0.00% | 33,350 |
| 2025-08-11 | 2025-08-07 | 69.713 | 0 | -498 | ||
| 2025-08-04 | 2025-07-31 | 67.153 | 498 | +498 | 0.00% | 33,442 |
| 2025-06-25 | 2025-06-23 | 55.057 | 0 | -797 | ||
| 2025-06-23 | 2025-06-19 | 52.548 | 797 | +797 | 0.00% | 41,881 |
| 2025-06-17 | 2025-06-13 | 54.556 | 0 | -797 | ||
| 2025-06-16 | 2025-06-12 | 54.556 | 797 | +797 | 0.00% | 43,481 |
| 2025-06-11 | 2025-06-09 | 57.216 | 0 | -1,195 | ||
| 2025-06-10 | 2025-06-06 | 55.459 | 1,195 | +597 | 0.00% | 66,273 |
| 2025-06-09 | 2025-06-05 | 55.810 | 598 | -597 | 0.00% | 33,375 |
| 2025-06-06 | 2025-06-04 | 54.556 | 1,195 | +199 | 0.00% | 65,194 |
| 2025-06-05 | 2025-06-03 | 54.656 | 996 | -399 | 0.00% | 54,437 |
| 2025-05-13 | 2025-05-09 | 54.114 | 1,395 | +8 | 0.00% | 75,489 |
| 2025-04-10 | 2025-04-08 | 47.047 | 1,387 | -990 | 0.00% | 65,254 |
| 2025-04-09 | 2025-04-07 | 44.725 | 2,377 | +1,585 | 0.00% | 106,310 |
| 2025-03-13 | 2025-03-11 | 58.808 | 792 | +198 | 0.00% | 46,576 |
| 2025-03-11 | 2025-03-07 | 58.707 | 594 | +198 | 0.00% | 34,872 |
| 2025-03-04 | 2025-02-28 | 61.181 | 396 | +396 | 0.00% | 24,228 |
| 2024-08-26 | 2024-08-22 | 90.004 | 0 | -198 | ||
| 2024-08-12 | 2024-08-08 | 74.305 | 198 | +1 | 0.00% | 14,712 |
| 2024-08-07 | 2024-08-05 | 74.204 | 197 | +197 | 0.00% | 14,618 |
| 2024-02-27 | 2024-02-23 | 96.733 | 0 | -489 | ||
| 2024-01-26 | 2024-01-24 | 80.628 | 489 | -391 | 0.00% | 39,427 |
| 2023-10-03 | 2023-09-28 | 69.993 | 880 | -685 | 0.00% | 61,594 |
| 2023-09-25 | 2023-09-21 | 68.357 | 1,565 | +685 | 0.00% | 106,979 |
| 2023-08-14 | 2023-08-10 | 79.928 | 880 | +7 | 0.00% | 70,337 |
| 2023-08-08 | 2023-08-04 | 78.279 | 873 | -485 | 0.00% | 68,338 |
| 2023-05-12 | 2023-05-10 | 65.676 | 1,358 | +42 | 0.00% | 89,188 |
| 2023-03-14 | 2023-03-10 | 78.652 | 1,316 | +470 | 0.00% | 103,506 |
| 2023-03-03 | 2023-03-01 | 77.588 | 846 | -376 | 0.00% | 65,640 |
| 2022-12-28 | 2022-12-22 | 58.869 | 1,222 | -941 | 0.00% | 71,938 |
| 2022-12-22 | 2022-12-20 | 58.071 | 2,163 | +941 | 0.00% | 125,609 |
| 2022-12-21 | 2022-12-19 | 58.763 | 1,222 | -941 | 0.00% | 71,808 |
| 2022-12-20 | 2022-12-16 | 59.720 | 2,163 | +941 | 0.00% | 129,174 |
| 2022-08-12 | 2022-08-10 | 70.724 | 1,222 | +24 | 0.00% | 86,425 |
| 2022-07-12 | 2022-07-08 | 69.259 | 1,198 | -461 | 0.00% | 82,973 |
| 2022-07-11 | 2022-07-07 | 65.951 | 1,659 | +461 | 0.00% | 109,413 |
| 2022-06-15 | 2022-06-13 | 72.459 | 1,198 | +368 | 0.00% | 86,806 |
| 2022-05-12 | 2022-05-10 | 91.258 | 830 | +55 | 0.00% | 75,744 |
| 2021-10-05 | 2021-09-30 | 100.087 | 775 | +431 | 0.00% | 77,568 |
| 2021-09-02 | 2021-08-31 | 107.581 | 344 | -172 | 0.00% | 37,008 |
| 2021-08-24 | 2021-08-20 | 102.701 | 516 | +172 | 0.00% | 52,994 |
| 2021-08-18 | 2021-08-16 | 110.369 | 344 | +344 | 0.00% | 37,967 |
| 2021-07-06 | 2021-07-02 | 126.861 | 0 | -425 | ||
| 2021-07-05 | 2021-06-30 | 123.802 | 425 | -340 | 0.00% | 52,616 |
| 2021-06-01 | 2021-05-28 | 120.506 | 765 | -85 | 0.00% | 92,187 |
| 2021-05-31 | 2021-05-27 | 121.448 | 850 | +425 | 0.00% | 103,231 |
| 2021-05-13 | 2021-05-11 | 131.061 | 425 | +8 | 0.00% | 55,701 |
| 2021-05-07 | 2021-05-05 | 132.381 | 417 | +417 | 0.00% | 55,203 |
| 2021-03-10 | 2021-03-08 | 111.498 | 0 | -83 | ||
| 2021-03-03 | 2021-03-01 | 125.180 | 83 | +83 | 0.00% | 10,390 |
| 2020-12-07 | 2020-12-03 | 114.438 | 0 | -417 | ||
| 2020-11-09 | 2020-11-05 | 93.735 | 417 | +417 | 0.00% | 39,088 |
| 2020-10-12 | 2020-10-08 | 102.737 | 0 | -417 | ||
| 2020-09-28 | 2020-09-24 | 97.696 | 417 | +417 | 0.00% | 40,739 |
| 2020-03-12 | 2020-03-10 | 101.898 | 0 | -819 | ||
| 2020-03-09 | 2020-03-05 | 109.891 | 819 | +819 | 0.00% | 90,001 |
| 2020-03-02 | 2020-02-27 | 115.871 | 0 | -328 | ||
| 2020-02-27 | 2020-02-25 | 117.518 | 328 | +328 | 0.00% | 38,546 |
| 2019-08-26 | 2019-08-22 | 111.661 | 0 | -492 | ||
| 2019-08-16 | 2019-08-14 | 110.891 | 492 | +328 | 0.00% | 54,558 |
| 2019-08-15 | 2019-08-13 | 107.919 | 164 | +2 | 0.00% | 17,699 |
| 2019-08-09 | 2019-08-07 | 104.080 | 162 | -403 | 0.00% | 16,861 |
| 2019-08-08 | 2019-08-06 | 105.009 | 565 | +565 | 0.00% | 59,330 |
| 2019-07-26 | 2019-07-24 | 116.897 | 0 | -242 | ||
| 2019-07-23 | 2019-07-19 | 107.857 | 242 | -485 | 0.00% | 26,101 |
| 2019-06-13 | 2019-06-11 | 96.836 | 727 | +485 | 0.00% | 70,400 |
| 2019-05-14 | 2019-05-09 | 108.867 | 242 | +4 | 0.00% | 26,346 |
| 2019-04-29 | 2019-04-25 | 118.747 | 238 | -1,987 | 0.00% | 28,262 |
| 2019-03-14 | 2019-03-12 | 109.559 | 2,225 | +398 | 0.00% | 243,769 |
| 2019-03-06 | 2019-03-04 | 113.146 | 1,827 | -1,590 | 0.00% | 206,718 |
| 2019-03-05 | 2019-03-01 | 106.853 | 3,417 | +398 | 0.00% | 365,117 |
| 2019-03-01 | 2019-02-27 | 105.343 | 3,019 | +1,589 | 0.00% | 318,030 |
| 2019-02-15 | 2019-02-13 | 112.454 | 1,430 | -8,740 | 0.00% | 160,809 |
| 2018-12-28 | 2018-12-24 | 92.757 | 10,170 | +318 | 0.00% | 943,339 |
| 2018-10-30 | 2018-10-26 | 85.583 | 9,852 | +3,972 | 0.00% | 843,165 |
| 2018-09-07 | 2018-09-05 | 101.441 | 5,880 | +2,384 | 0.00% | 596,474 |
| 2018-08-09 | 2018-08-07 | 120.323 | 3,496 | +48 | 0.00% | 420,650 |
| 2018-08-01 | 2018-07-30 | 118.473 | 3,448 | +2,351 | 0.00% | 408,495 |
| 2018-07-23 | 2018-07-19 | 126.448 | 1,097 | -157 | 0.00% | 138,713 |
| 2018-07-06 | 2018-07-04 | 123.896 | 1,254 | +157 | 0.00% | 155,366 |
| 2018-06-28 | 2018-06-26 | 124.981 | 1,097 | -314 | 0.00% | 137,104 |
| 2018-06-07 | 2018-06-05 | 132.955 | 1,411 | -156 | 0.00% | 187,600 |
| 2018-06-05 | 2018-06-01 | 129.127 | 1,567 | +156 | 0.00% | 202,343 |
| 2018-05-25 | 2018-05-23 | 134.997 | 1,411 | -392 | 0.00% | 190,481 |
| 2018-05-18 | 2018-05-16 | 134.869 | 1,803 | -235 | 0.00% | 243,169 |
| 2018-05-16 | 2018-05-14 | 136.018 | 2,038 | -235 | 0.00% | 277,204 |
| 2018-05-10 | 2018-05-08 | 132.077 | 2,273 | +29 | 0.00% | 300,211 |
| 2018-05-08 | 2018-05-04 | 132.465 | 2,244 | +232 | 0.00% | 297,251 |
| 2018-04-30 | 2018-04-26 | 135.954 | 2,012 | +542 | 0.00% | 273,539 |
| 2018-04-27 | 2018-04-25 | 139.443 | 1,470 | +309 | 0.00% | 204,982 |
| 2018-04-25 | 2018-04-23 | 142.674 | 1,161 | -232 | 0.00% | 165,645 |
| 2018-04-23 | 2018-04-19 | 138.280 | 1,393 | +774 | 0.00% | 192,624 |
| 2018-04-19 | 2018-04-17 | 135.695 | 619 | +232 | 0.00% | 83,995 |
| 2018-04-04 | 2018-03-29 | 141.640 | 387 | +387 | 0.00% | 54,815 |
| 2018-03-27 | 2018-03-23 | 143.966 | 0 | -232 | ||
| 2018-03-15 | 2018-03-13 | 155.727 | 232 | -387 | 0.00% | 36,129 |
| 2018-03-14 | 2018-03-12 | 155.081 | 619 | +387 | 0.00% | 95,995 |
| 2018-03-12 | 2018-03-08 | 155.985 | 232 | -232 | 0.00% | 36,189 |
| 2018-03-06 | 2018-03-02 | 152.367 | 464 | -1,548 | 0.00% | 70,698 |
| 2018-03-05 | 2018-03-01 | 153.530 | 2,012 | -232 | 0.00% | 308,902 |
| 2018-02-13 | 2018-02-09 | 132.594 | 2,244 | -310 | 0.00% | 297,541 |
| 2018-02-08 | 2018-02-06 | 130.526 | 2,554 | +155 | 0.00% | 333,364 |
| 2018-02-07 | 2018-02-05 | 138.280 | 2,399 | +542 | 0.00% | 331,734 |
| 2018-02-02 | 2018-01-31 | 138.022 | 1,857 | -232 | 0.00% | 256,306 |
| 2018-02-01 | 2018-01-30 | 135.308 | 2,089 | +309 | 0.00% | 282,658 |
| 2018-01-31 | 2018-01-29 | 138.926 | 1,780 | +232 | 0.00% | 247,289 |
| 2018-01-24 | 2018-01-22 | 145.259 | 1,548 | -773 | 0.00% | 224,861 |
| 2018-01-23 | 2018-01-19 | 146.939 | 2,321 | +773 | 0.00% | 341,045 |
| 2018-01-11 | 2018-01-09 | 144.225 | 1,548 | -541 | 0.00% | 223,260 |
| 2018-01-10 | 2018-01-08 | 138.926 | 2,089 | +541 | 0.00% | 290,217 |
| 2017-12-21 | 2017-12-19 | 139.831 | 1,548 | -232 | 0.00% | 216,458 |
| 2017-12-18 | 2017-12-14 | 132.335 | 1,780 | +232 | 0.00% | 235,557 |
| 2017-12-12 | 2017-12-08 | 137.246 | 1,548 | -386 | 0.00% | 212,457 |
| 2017-12-11 | 2017-12-07 | 135.437 | 1,934 | -387 | 0.00% | 261,935 |
| 2017-12-04 | 2017-11-30 | 145.000 | 2,321 | +387 | 0.00% | 336,546 |
| 2017-11-24 | 2017-11-22 | 160.767 | 1,934 | -852 | 0.00% | 310,923 |
| 2017-11-15 | 2017-11-13 | 169.296 | 2,786 | -387 | 0.00% | 471,659 |
| 2017-11-14 | 2017-11-10 | 161.413 | 3,173 | -5,029 | 0.00% | 512,163 |
| 2017-11-13 | 2017-11-09 | 152.625 | 8,202 | +851 | 0.00% | 1,251,831 |
| 2017-11-08 | 2017-11-06 | 149.265 | 7,351 | -387 | 0.00% | 1,097,247 |
| 2017-11-07 | 2017-11-03 | 151.204 | 7,738 | -232 | 0.00% | 1,170,013 |
| 2017-10-26 | 2017-10-24 | 145.388 | 7,970 | +619 | 0.00% | 1,158,742 |
| 2017-10-25 | 2017-10-23 | 150.557 | 7,351 | -232 | 0.00% | 1,106,747 |
| 2017-10-20 | 2017-10-18 | 148.877 | 7,583 | +232 | 0.00% | 1,128,937 |
| 2017-10-03 | 2017-09-28 | 147.585 | 7,351 | -387 | 0.00% | 1,084,897 |
| 2017-09-25 | 2017-09-21 | 147.197 | 7,738 | -774 | 0.00% | 1,139,012 |
| 2017-09-20 | 2017-09-18 | 148.877 | 8,512 | -2,321 | 0.00% | 1,267,244 |
| 2017-09-13 | 2017-09-11 | 138.022 | 10,833 | -387 | 0.00% | 1,495,189 |
| 2017-09-11 | 2017-09-07 | 140.219 | 11,220 | -232 | 0.00% | 1,573,253 |
| 2017-09-07 | 2017-09-05 | 136.083 | 11,452 | -155 | 0.00% | 1,558,424 |
| 2017-08-30 | 2017-08-28 | 121.932 | 11,607 | -1,547 | 0.00% | 1,415,265 |
| 2017-08-14 | 2017-08-10 | 127.101 | 13,154 | +386 | 0.00% | 1,671,892 |
| 2017-08-11 | 2017-08-09 | 130.739 | 12,768 | +233 | 0.00% | 1,669,273 |
| 2017-08-10 | 2017-08-08 | 134.598 | 12,535 | -232 | 0.00% | 1,687,180 |
| 2017-08-09 | 2017-08-07 | 128.450 | 12,767 | +382 | 0.00% | 1,639,918 |
| 2017-08-04 | 2017-08-02 | 130.804 | 12,385 | -382 | 0.00% | 1,620,010 |
| 2017-08-03 | 2017-08-01 | 127.861 | 12,767 | +229 | 0.00% | 1,632,403 |
| 2017-08-01 | 2017-07-28 | 133.813 | 12,538 | +1,529 | 0.00% | 1,677,744 |
| 2017-07-31 | 2017-07-27 | 132.505 | 11,009 | +306 | 0.00% | 1,458,744 |
| 2017-07-28 | 2017-07-26 | 139.306 | 10,703 | +2,293 | 0.00% | 1,490,997 |
| 2017-07-26 | 2017-07-24 | 158.142 | 8,410 | +383 | 0.00% | 1,329,977 |
| 2017-07-24 | 2017-07-20 | 160.628 | 8,027 | +764 | 0.00% | 1,289,357 |
| 2017-07-21 | 2017-07-19 | 157.488 | 7,263 | +2,294 | 0.00% | 1,143,837 |
| 2017-07-06 | 2017-07-04 | 130.935 | 4,969 | +764 | 0.00% | 650,616 |
| 2017-05-29 | 2017-05-25 | 144.669 | 4,205 | +77 | 0.00% | 608,335 |
| 2017-05-11 | 2017-05-09 | 157.862 | 4,128 | +37 | 0.00% | 651,653 |
| 2017-05-10 | 2017-05-08 | 153.506 | 4,091 | +76 | 0.00% | 627,993 |
| 2017-05-02 | 2017-04-27 | 148.094 | 4,015 | +75 | 0.00% | 594,599 |
| 2017-04-28 | 2017-04-26 | 146.906 | 3,940 | +2,273 | 0.00% | 578,811 |
| 2017-04-27 | 2017-04-25 | 146.510 | 1,667 | +455 | 0.00% | 244,233 |
| 2017-04-26 | 2017-04-24 | 151.526 | 1,212 | +76 | 0.00% | 183,650 |
| 2017-04-25 | 2017-04-21 | 148.490 | 1,136 | +757 | 0.00% | 168,685 |
| 2016-08-15 | 2016-08-11 | 81.584 | 379 | +5 | 0.00% | 30,920 |
| 2016-05-12 | 2016-05-10 | 72.685 | 374 | +3 | 0.00% | 27,184 |
| 2015-11-11 | 2015-11-09 | 80.162 | 371 | -371 | 0.00% | 29,740 |
| 2015-09-22 | 2015-09-18 | 78.748 | 742 | +371 | 0.00% | 58,431 |
| 2015-09-21 | 2015-09-17 | 80.028 | 371 | -371 | 0.00% | 29,690 |
| 2015-08-17 | 2015-08-13 | 95.063 | 742 | +10 | 0.00% | 70,537 |
| 2015-05-14 | 2015-05-12 | 119.005 | 732 | +11 | 0.00% | 87,112 |
| 2014-08-18 | 2014-08-14 | 114.998 | 721 | +8 | 0.00% | 82,914 |
| 2014-05-02 | 2014-04-29 | 117.008 | 713 | +4 | 0.00% | 83,427 |
| 2014-02-20 | 2014-02-18 | 95.369 | 709 | -710 | 0.00% | 67,616 |
| 2014-02-17 | 2014-02-13 | 93.043 | 1,419 | +710 | 0.00% | 132,028 |
| 2014-02-10 | 2014-02-06 | 96.003 | 709 | -710 | 0.00% | 68,066 |
| 2014-02-06 | 2014-02-04 | 95.369 | 1,419 | +710 | 0.00% | 135,328 |
| 2013-11-08 | 2013-11-06 | 92.056 | 709 | -355 | 0.00% | 65,268 |
| 2013-09-27 | 2013-09-25 | 113.413 | 1,064 | -1,419 | 0.00% | 120,672 |
| 2013-09-13 | 2013-09-11 | 109.960 | 2,483 | +355 | 0.00% | 273,030 |
| 2013-09-12 | 2013-09-10 | 110.805 | 2,128 | +1,419 | 0.00% | 235,794 |
| 2013-08-16 | 2013-08-13 | 120.762 | 709 | +3 | 0.00% | 85,620 |
| 2013-08-09 | 2013-08-07 | 117.152 | 706 | -1,413 | 0.00% | 82,709 |
| 2013-08-06 | 2013-08-02 | 118.638 | 2,119 | +1,413 | 0.00% | 251,394 |
| 2013-07-29 | 2013-07-25 | 122.107 | 706 | -1,272 | 0.00% | 86,207 |
| 2013-07-12 | 2013-07-10 | 117.222 | 1,978 | -1,059 | 0.00% | 231,866 |
| 2013-07-11 | 2013-07-09 | 114.179 | 3,037 | +1,059 | 0.00% | 346,760 |
| 2013-07-08 | 2013-07-04 | 117.506 | 1,978 | +1,272 | 0.00% | 232,426 |
| 2013-07-05 | 2013-07-03 | 118.567 | 706 | -1,272 | 0.00% | 83,709 |
| 2013-07-04 | 2013-07-02 | 118.921 | 1,978 | +1,272 | 0.00% | 235,226 |
| 2013-07-03 | 2013-06-28 | 120.974 | 706 | -1,201 | 0.00% | 85,408 |
| 2013-07-02 | 2013-06-27 | 117.718 | 1,907 | +1,201 | 0.00% | 224,488 |
| 2013-06-24 | 2013-06-20 | 126.354 | 706 | -919 | 0.00% | 89,206 |
| 2013-05-02 | 2013-04-29 | 111.837 | 1,625 | +6 | 0.00% | 181,736 |
| 2013-03-12 | 2013-03-08 | 140.685 | 1,619 | +915 | 0.00% | 227,769 |
| 2013-01-28 | 2013-01-24 | 139.974 | 704 | -2,111 | 0.00% | 98,542 |
| 2013-01-22 | 2013-01-18 | 131.732 | 2,815 | +2,111 | 0.00% | 370,826 |
| 2013-01-11 | 2013-01-09 | 133.651 | 704 | -2,111 | 0.00% | 94,090 |
| 2013-01-07 | 2013-01-03 | 130.737 | 2,815 | +2,111 | 0.00% | 368,026 |
| 2012-12-27 | 2012-12-20 | 132.443 | 704 | -2,815 | 0.00% | 93,240 |
| 2012-12-21 | 2012-12-19 | 128.606 | 3,519 | -703 | 0.00% | 452,564 |
| 2012-12-14 | 2012-12-12 | 126.829 | 4,222 | +3,518 | 0.00% | 535,474 |
| 2012-11-22 | 2012-11-20 | 127.114 | 704 | -281 | 0.00% | 89,488 |
| 2012-11-12 | 2012-11-08 | 125.764 | 985 | -3,519 | 0.00% | 123,877 |
| 2012-11-09 | 2012-11-07 | 126.474 | 4,504 | -1,407 | 0.00% | 569,640 |
| 2012-10-31 | 2012-10-29 | 122.353 | 5,911 | +1,407 | 0.00% | 723,229 |
| 2012-10-30 | 2012-10-26 | 123.206 | 4,504 | +2,111 | 0.00% | 554,919 |
| 2012-10-29 | 2012-10-25 | 123.135 | 2,393 | +1,689 | 0.00% | 294,661 |
| 2012-10-10 | 2012-10-08 | 130.027 | 704 | -2,111 | 0.00% | 91,539 |
| 2012-10-09 | 2012-10-05 | 126.474 | 2,815 | -704 | 0.00% | 356,025 |
| 2012-10-08 | 2012-10-04 | 125.195 | 3,519 | +2,815 | 0.00% | 440,562 |
| 2012-10-04 | 2012-09-28 | 130.382 | 704 | -3,518 | 0.00% | 91,789 |
| 2012-10-03 | 2012-09-27 | 126.403 | 4,222 | +1,407 | 0.00% | 533,674 |
| 2012-09-26 | 2012-09-24 | 127.824 | 2,815 | +2,111 | 0.00% | 359,825 |
| 2012-09-14 | 2012-09-12 | 130.666 | 704 | -2,111 | 0.00% | 91,989 |
| 2012-09-13 | 2012-09-11 | 127.256 | 2,815 | +2,111 | 0.00% | 358,225 |
| 2012-08-16 | 2012-08-14 | 125.941 | 704 | +355 | 0.00% | 88,663 |
| 2012-08-03 | 2012-08-01 | 138.607 | 349 | +349 | 0.00% | 48,374 |
| 2012-07-05 | 2012-07-03 | 146.693 | 0 | -349 | ||
| 2012-05-28 | 2012-05-24 | 138.750 | 349 | +349 | 0.00% | 48,424 |
| 2012-05-21 | 2012-05-17 | 145.262 | 0 | -1,747 | ||
| 2012-05-02 | 2012-04-27 | 148.972 | 1,747 | +13 | 0.00% | 260,254 |
| 2012-04-17 | 2012-04-13 | 160.941 | 1,734 | +1,734 | 0.00% | 279,073 |
| 2011-11-16 | 2011-11-14 | 127.917 | 0 | -2,774 | ||
| 2011-11-04 | 2011-11-02 | 124.528 | 2,774 | +2,774 | 0.00% | 345,440 |
| 2011-10-17 | 2011-10-13 | 118.976 | 0 | -2,080 | ||
| 2011-10-14 | 2011-10-12 | 111.404 | 2,080 | +2,080 | 0.00% | 231,721 |
| 2011-09-15 | 2011-09-12 | 114.577 | 0 | -416 | ||
| 2011-09-05 | 2011-09-01 | 121.932 | 416 | -416 | 0.00% | 50,724 |
| 2011-08-29 | 2011-08-25 | 109.674 | 832 | -3,745 | 0.00% | 91,249 |
| 2011-08-23 | 2011-08-19 | 106.790 | 4,577 | +3,745 | 0.00% | 488,776 |
| 2011-08-15 | 2011-08-11 | 114.705 | 832 | -3,381 | 0.00% | 95,435 |
| 2011-08-11 | 2011-08-09 | 109.996 | 4,213 | +272 | 0.00% | 463,414 |
| 2011-08-09 | 2011-08-05 | 109.776 | 3,941 | +3,397 | 0.00% | 432,625 |
| 2011-08-03 | 2011-08-01 | 126.551 | 544 | +408 | 0.00% | 68,844 |
| 2011-07-29 | 2011-07-27 | 136.557 | 136 | -3,398 | 0.00% | 18,572 |
| 2011-07-19 | 2011-07-15 | 132.216 | 3,534 | +3,398 | 0.00% | 467,252 |
| 2011-07-15 | 2011-07-13 | 138.029 | 136 | +136 | 0.00% | 18,772 |
| 2011-05-03 | 2011-04-28 | 153.480 | 0 | -340 | ||
| 2011-04-21 | 2011-04-19 | 138.470 | 340 | +340 | 0.00% | 47,080 |
| 2011-02-08 | 2011-02-02 | 147.020 | 0 | -1,975 | ||
| 2011-02-07 | 2011-01-31 | 141.324 | 1,975 | +1,975 | 0.00% | 279,115 |
| 2010-11-24 | 2010-11-22 | 109.961 | 0 | -3,292 | ||
| 2010-11-18 | 2010-11-16 | 108.063 | 3,292 | -395 | 0.00% | 355,742 |
| 2010-11-16 | 2010-11-12 | 106.240 | 3,687 | +395 | 0.00% | 391,707 |
| 2010-11-12 | 2010-11-10 | 111.176 | 3,292 | -658 | 0.00% | 365,992 |
| 2010-11-11 | 2010-11-09 | 109.354 | 3,950 | +658 | 0.00% | 431,947 |
| 2010-11-09 | 2010-11-05 | 111.860 | 3,292 | -658 | 0.00% | 368,242 |
| 2010-10-28 | 2010-10-26 | 107.379 | 3,950 | +658 | 0.00% | 424,148 |
| 2010-10-15 | 2010-10-13 | 106.240 | 3,292 | +3,292 | 0.00% | 349,742 |
| 2010-08-31 | 2010-08-27 | 96.292 | 0 | -1,317 | ||
| 2010-08-30 | 2010-08-26 | 95.381 | 1,317 | +1,317 | 0.00% | 125,616 |
| 2010-08-02 | 2010-07-29 | 111.267 | 0 | -1,479 | ||
| 2010-07-28 | 2010-07-26 | 100.692 | 1,479 | -643 | 0.00% | 148,924 |
| 2010-07-26 | 2010-07-22 | 95.094 | 2,122 | +1,929 | 0.00% | 201,790 |
| 2010-07-13 | 2010-07-09 | 96.027 | 193 | -1,286 | 0.00% | 18,533 |
| 2010-07-12 | 2010-07-08 | 96.416 | 1,479 | -386 | 0.00% | 142,599 |
| 2010-07-09 | 2010-07-07 | 93.306 | 1,865 | +1,286 | 0.00% | 174,015 |
| 2010-07-08 | 2010-07-06 | 91.906 | 579 | +386 | 0.00% | 53,214 |
| 2010-05-11 | 2010-05-07 | 104.736 | 193 | +193 | 0.00% | 20,214 |
| 2009-05-06 | 2009-05-04 | 57.808 | 0 | -623 | ||
| 2009-05-05 | 2009-04-30 | 56.041 | 623 | -623 | 0.00% | 34,914 |
| 2009-05-04 | 2009-04-29 | 53.071 | 1,246 | +623 | 0.00% | 66,126 |
| 2009-04-24 | 2009-04-22 | 59.414 | 623 | -623 | 0.00% | 37,015 |
| 2009-04-22 | 2009-04-20 | 54.436 | 1,246 | +1,246 | 0.00% | 67,827 |
| 2009-04-06 | 2009-04-02 | 50.397 | 0 | -613 | ||
| 2009-04-01 | 2009-03-30 | 43.547 | 613 | +613 | 0.00% | 26,694 |
| 2009-03-27 | 2009-03-25 | 47.706 | 0 | -1,349 | ||
| 2009-03-24 | 2009-03-20 | 42.079 | 1,349 | +736 | 0.00% | 56,765 |
| 2009-03-20 | 2009-03-18 | 43.792 | 613 | -613 | 0.00% | 26,844 |
| 2009-03-19 | 2009-03-17 | 44.852 | 1,226 | +613 | 0.00% | 54,989 |
| 2009-02-27 | 2009-02-25 | 38.980 | 613 | +613 | 0.00% | 23,895 |
| 2009-02-19 | 2009-02-17 | 46.646 | 0 | -1,226 | ||
| 2009-01-16 | 2009-01-14 | 40.122 | 1,226 | +1,226 | 0.00% | 49,190 |
| 2009-01-09 | 2009-01-07 | 46.238 | 0 | -1,226 | ||
| 2009-01-08 | 2009-01-06 | 44.607 | 1,226 | -613 | 0.00% | 54,689 |
| 2009-01-07 | 2009-01-05 | 42.650 | 1,839 | +613 | 0.00% | 78,434 |
| 2008-12-16 | 2008-12-12 | 38.002 | 1,226 | -1,227 | 0.00% | 46,590 |
| 2008-12-15 | 2008-12-11 | 40.530 | 2,453 | -306 | 0.00% | 99,420 |
| 2008-12-12 | 2008-12-10 | 35.392 | 2,759 | +1,226 | 0.00% | 97,647 |
| 2008-12-11 | 2008-12-09 | 34.903 | 1,533 | -613 | 0.00% | 53,506 |
| 2008-12-10 | 2008-12-08 | 35.392 | 2,146 | +613 | 0.00% | 75,952 |
| 2008-12-08 | 2008-12-04 | 33.517 | 1,533 | +307 | 0.00% | 51,381 |
| 2008-12-05 | 2008-12-03 | 35.800 | 1,226 | +1,226 | 0.00% | 43,891 |
| 2008-12-03 | 2008-12-01 | 38.328 | 0 | -1,533 | ||
| 2008-11-18 | 2008-11-14 | 34.658 | 1,533 | +1,226 | 0.00% | 53,131 |
| 2008-11-05 | 2008-11-03 | 43.221 | 307 | -3,065 | 0.00% | 13,269 |
| 2008-11-04 | 2008-10-31 | 41.182 | 3,372 | +3,065 | 0.00% | 138,867 |
| 2008-10-31 | 2008-10-29 | 46.972 | 307 | +307 | 0.00% | 14,420 |
| 2008-10-27 | 2008-10-23 | 54.230 | 0 | -307 | ||
| 2008-10-22 | 2008-10-20 | 58.715 | 307 | +123 | 0.00% | 18,026 |
| 2008-10-21 | 2008-10-17 | 64.261 | 184 | -61 | 0.00% | 11,824 |
| 2008-09-25 | 2008-09-23 | 73.557 | 245 | +245 | 0.00% | 18,022 |
| 2008-08-14 | 2008-08-12 | 89.518 | 0 | -478 | ||
| 2008-08-13 | 2008-08-11 | 87.927 | 478 | +478 | 0.00% | 42,029 |
| 2008-03-13 | 2008-03-11 | 91.659 | 0 | -581 | ||
| 2008-02-22 | 2008-02-20 | 89.163 | 581 | +581 | 0.00% | 51,803 |
| 2008-02-13 | 2008-02-11 | 76.425 | 0 | -581 | ||
| 2008-02-01 | 2008-01-30 | 74.015 | 581 | -581 | 0.00% | 43,003 |
| 2008-01-31 | 2008-01-29 | 72.380 | 1,162 | +581 | 0.00% | 84,106 |
| 2008-01-29 | 2008-01-25 | 79.179 | 581 | -639 | 0.00% | 46,003 |
| 2008-01-23 | 2008-01-21 | 74.015 | 1,220 | +349 | 0.00% | 90,299 |
| 2008-01-21 | 2008-01-17 | 82.364 | 871 | -523 | 0.00% | 71,739 |
| 2008-01-15 | 2008-01-11 | 86.236 | 1,394 | -2,324 | 0.00% | 120,214 |
| 2008-01-14 | 2008-01-10 | 84.515 | 3,718 | +465 | 0.00% | 314,227 |
| 2008-01-11 | 2008-01-09 | 86.064 | 3,253 | +464 | 0.00% | 279,967 |
| 2008-01-10 | 2008-01-08 | 88.216 | 2,789 | +2,324 | 0.00% | 246,034 |
| 2008-01-09 | 2008-01-07 | 90.195 | 465 | +465 | 0.00% | 41,941 |
| 2007-12-18 | 2007-12-14 | 90.281 | 0 | -2,324 | ||
| 2007-12-06 | 2007-12-04 | 89.507 | 2,324 | +2,324 | 0.00% | 208,014 |
| 2007-11-15 | 2007-11-13 | 91.572 | 0 | -581 | ||
| 2007-11-01 | 2007-10-30 | 105.429 | 581 | +581 | 0.00% | 61,254 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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