History of CCASS shareholding
Participant: FULL WIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 103.500 | 16,800 | +0 | 0.00% | 1,738,800 |
| 2025-10-13 | 2025-10-09 | 104.000 | 16,800 | +0 | 0.00% | 1,747,200 |
| 2025-10-10 | 2025-10-08 | 110.600 | 16,800 | +0 | 0.00% | 1,858,080 |
| 2025-10-09 | 2025-10-06 | 110.900 | 16,800 | +0 | 0.00% | 1,863,120 |
| 2025-10-08 | 2025-10-03 | 109.900 | 16,800 | +0 | 0.00% | 1,846,320 |
| 2025-10-06 | 2025-10-02 | 110.800 | 16,800 | +0 | 0.00% | 1,861,440 |
| 2025-10-03 | 2025-09-30 | 109.400 | 16,800 | +0 | 0.00% | 1,837,920 |
| 2025-10-02 | 2025-09-29 | 108.800 | 16,800 | +0 | 0.00% | 1,827,840 |
| 2025-09-30 | 2025-09-26 | 106.700 | 16,800 | +0 | 0.00% | 1,792,560 |
| 2025-09-29 | 2025-09-25 | 107.100 | 16,800 | +0 | 0.00% | 1,799,280 |
| 2025-09-26 | 2025-09-24 | 107.500 | 16,800 | +0 | 0.00% | 1,806,000 |
| 2025-09-25 | 2025-09-23 | 108.600 | 16,800 | +0 | 0.00% | 1,824,480 |
| 2025-09-24 | 2025-09-22 | 107.200 | 16,800 | +0 | 0.00% | 1,800,960 |
| 2025-09-23 | 2025-09-19 | 106.800 | 16,800 | +0 | 0.00% | 1,794,240 |
| 2025-09-22 | 2025-09-18 | 107.200 | 16,800 | +0 | 0.00% | 1,800,960 |
| 2025-09-19 | 2025-09-17 | 106.600 | 16,800 | +0 | 0.00% | 1,790,880 |
| 2025-09-18 | 2025-09-16 | 107.200 | 16,800 | +0 | 0.00% | 1,800,960 |
| 2025-09-17 | 2025-09-15 | 106.500 | 16,800 | +0 | 0.00% | 1,789,200 |
| 2025-09-16 | 2025-09-12 | 106.300 | 16,800 | +0 | 0.00% | 1,785,840 |
| 2025-09-15 | 2025-09-11 | 105.100 | 16,800 | +0 | 0.00% | 1,765,680 |
| 2025-09-12 | 2025-09-10 | 104.400 | 16,800 | +0 | 0.00% | 1,753,920 |
| 2025-09-11 | 2025-09-09 | 102.400 | 16,800 | +0 | 0.00% | 1,720,320 |
| 2025-09-10 | 2025-09-08 | 101.700 | 16,800 | +0 | 0.00% | 1,708,560 |
| 2025-09-09 | 2025-09-05 | 102.100 | 16,800 | -2,000 | 0.00% | 1,715,280 |
| 2025-09-01 | 2025-08-28 | 100.600 | 18,800 | -2,000 | 0.00% | 1,891,280 |
| 2025-08-14 | 2025-08-12 | 100.974 | 20,800 | +159 | 0.00% | 2,100,252 |
| 2025-07-25 | 2025-07-23 | 100.772 | 20,641 | +1,985 | 0.00% | 2,080,037 |
| 2025-07-22 | 2025-07-18 | 98.908 | 18,656 | +1,985 | 0.00% | 1,845,224 |
| 2025-07-17 | 2025-07-15 | 98.404 | 16,671 | -1,985 | 0.00% | 1,640,492 |
| 2025-06-27 | 2025-06-25 | 96.338 | 18,656 | -1,985 | 0.00% | 1,797,284 |
| 2025-06-26 | 2025-06-24 | 94.827 | 20,641 | -1,984 | 0.00% | 1,957,315 |
| 2025-06-18 | 2025-06-16 | 93.466 | 22,625 | -1,985 | 0.00% | 2,114,671 |
| 2025-06-17 | 2025-06-13 | 92.962 | 24,610 | +1,985 | 0.00% | 2,287,801 |
| 2025-06-06 | 2025-06-04 | 93.869 | 22,625 | -3,970 | 0.00% | 2,123,791 |
| 2025-06-05 | 2025-06-03 | 92.861 | 26,595 | +1,985 | 0.00% | 2,469,651 |
| 2025-05-15 | 2025-05-13 | 90.342 | 24,610 | -1,985 | 0.00% | 2,223,321 |
| 2025-05-08 | 2025-05-06 | 88.614 | 26,595 | +238 | 0.00% | 2,356,681 |
| 2025-05-06 | 2025-04-30 | 88.563 | 26,357 | +3,934 | 0.00% | 2,334,251 |
| 2025-05-02 | 2025-04-29 | 89.834 | 22,423 | -1,967 | 0.00% | 2,014,344 |
| 2025-04-24 | 2025-04-22 | 83.733 | 24,390 | -1,967 | 0.00% | 2,042,249 |
| 2025-04-23 | 2025-04-17 | 82.157 | 26,357 | -1,967 | 0.00% | 2,165,413 |
| 2025-04-14 | 2025-04-10 | 76.971 | 28,324 | -1,967 | 0.00% | 2,180,137 |
| 2025-04-10 | 2025-04-08 | 73.921 | 30,291 | +1,967 | 0.00% | 2,239,141 |
| 2025-04-07 | 2025-04-02 | 89.478 | 28,324 | +1,967 | 0.00% | 2,534,373 |
| 2025-03-27 | 2025-03-25 | 89.681 | 26,357 | +3,934 | 0.00% | 2,363,730 |
| 2025-03-25 | 2025-03-21 | 90.088 | 22,423 | -1,967 | 0.00% | 2,020,044 |
| 2025-03-24 | 2025-03-20 | 91.308 | 24,390 | -1,967 | 0.00% | 2,227,006 |
| 2025-03-13 | 2025-03-11 | 86.631 | 26,357 | +7,868 | 0.00% | 2,283,331 |
| 2025-03-11 | 2025-03-07 | 89.427 | 18,489 | +1,966 | 0.00% | 1,653,418 |
| 2025-03-06 | 2025-03-04 | 96.528 | 16,523 | +502 | 0.00% | 1,594,924 |
| 2025-02-28 | 2025-02-26 | 93.067 | 16,021 | +1,908 | 0.00% | 1,491,026 |
| 2025-02-26 | 2025-02-24 | 89.973 | 14,113 | +1,907 | 0.00% | 1,269,796 |
| 2025-02-25 | 2025-02-21 | 90.917 | 12,206 | +1,907 | 0.00% | 1,109,736 |
| 2025-02-24 | 2025-02-20 | 91.389 | 10,299 | +1,907 | 0.00% | 941,217 |
| 2025-02-21 | 2025-02-19 | 92.700 | 8,392 | -1,907 | 0.00% | 777,938 |
| 2025-02-10 | 2025-02-06 | 84.573 | 10,299 | -1,907 | 0.00% | 871,017 |
| 2025-01-13 | 2025-01-09 | 79.277 | 12,206 | -1,907 | 0.00% | 967,659 |
| 2024-12-30 | 2024-12-24 | 78.543 | 14,113 | +1,907 | 0.00% | 1,108,482 |
| 2024-12-17 | 2024-12-13 | 78.229 | 12,206 | -1,907 | 0.00% | 954,860 |
| 2024-12-12 | 2024-12-10 | 77.809 | 14,113 | +1,907 | 0.00% | 1,098,122 |
| 2024-12-11 | 2024-12-09 | 77.914 | 12,206 | +1,907 | 0.00% | 951,020 |
| 2024-11-21 | 2024-11-19 | 75.135 | 10,299 | -1,907 | 0.00% | 773,818 |
| 2024-11-20 | 2024-11-18 | 73.982 | 12,206 | -1,907 | 0.00% | 903,021 |
| 2024-11-14 | 2024-11-12 | 72.828 | 14,113 | -3,815 | 0.00% | 1,027,824 |
| 2024-11-12 | 2024-11-08 | 74.873 | 17,928 | +1,907 | 0.00% | 1,342,324 |
| 2024-11-11 | 2024-11-07 | 75.869 | 16,021 | -3,814 | 0.00% | 1,215,501 |
| 2024-11-07 | 2024-11-05 | 76.746 | 19,835 | +3,986 | 0.00% | 1,522,262 |
| 2024-11-01 | 2024-10-30 | 76.163 | 15,849 | -1,886 | 0.00% | 1,207,111 |
| 2024-10-23 | 2024-10-21 | 72.612 | 17,735 | -1,887 | 0.00% | 1,287,776 |
| 2024-10-22 | 2024-10-18 | 72.824 | 19,622 | -1,887 | 0.00% | 1,428,955 |
| 2024-10-07 | 2024-10-03 | 73.566 | 21,509 | -1,887 | 0.00% | 1,582,334 |
| 2024-10-04 | 2024-10-02 | 74.043 | 23,396 | +1,887 | 0.00% | 1,732,314 |
| 2024-09-30 | 2024-09-26 | 74.202 | 21,509 | +1,887 | 0.00% | 1,596,014 |
| 2024-09-25 | 2024-09-23 | 73.089 | 19,622 | -1,887 | 0.00% | 1,434,155 |
| 2024-09-20 | 2024-09-17 | 72.241 | 21,509 | +1,887 | 0.00% | 1,553,834 |
| 2024-09-12 | 2024-09-10 | 71.552 | 19,622 | +1,887 | 0.00% | 1,403,995 |
| 2024-08-30 | 2024-08-28 | 72.188 | 17,735 | -1,887 | 0.00% | 1,280,256 |
| 2024-08-15 | 2024-08-13 | 69.150 | 19,622 | +236 | 0.00% | 1,356,856 |
| 2024-08-06 | 2024-08-02 | 70.545 | 19,386 | +1,864 | 0.00% | 1,367,576 |
| 2024-08-05 | 2024-08-01 | 73.227 | 17,522 | +1,864 | 0.00% | 1,283,080 |
| 2024-08-02 | 2024-07-31 | 75.051 | 15,658 | -5,592 | 0.00% | 1,175,145 |
| 2024-07-11 | 2024-07-09 | 71.617 | 21,250 | +1,864 | 0.00% | 1,521,871 |
| 2024-07-10 | 2024-07-08 | 71.993 | 19,386 | +1,864 | 0.00% | 1,395,656 |
| 2024-06-21 | 2024-06-19 | 73.549 | 17,522 | -1,864 | 0.00% | 1,288,720 |
| 2024-06-17 | 2024-06-13 | 72.851 | 19,386 | +1,864 | 0.00% | 1,412,295 |
| 2024-06-14 | 2024-06-12 | 73.120 | 17,522 | +1,864 | 0.00% | 1,281,200 |
| 2024-05-21 | 2024-05-17 | 73.549 | 15,658 | +1,864 | 0.00% | 1,151,625 |
| 2024-05-20 | 2024-05-16 | 75.212 | 13,794 | +1,864 | 0.00% | 1,037,470 |
| 2024-05-14 | 2024-05-10 | 72.959 | 11,930 | +3,728 | 0.00% | 870,396 |
| 2024-05-13 | 2024-05-09 | 72.637 | 8,202 | +3,728 | 0.00% | 595,766 |
| 2024-05-10 | 2024-05-08 | 78.169 | 4,474 | -1,864 | 0.00% | 349,728 |
| 2024-05-09 | 2024-05-07 | 77.447 | 6,338 | +218 | 0.00% | 490,858 |
| 2024-04-19 | 2024-04-17 | 69.058 | 6,120 | -3,600 | 0.00% | 422,633 |
| 2024-04-17 | 2024-04-15 | 70.947 | 9,720 | -3,600 | 0.00% | 689,601 |
| 2024-04-02 | 2024-03-27 | 67.891 | 13,320 | -3,599 | 0.00% | 904,308 |
| 2024-03-28 | 2024-03-26 | 68.613 | 16,919 | +3,599 | 0.00% | 1,160,867 |
| 2024-03-27 | 2024-03-25 | 68.002 | 13,320 | -3,599 | 0.00% | 905,788 |
| 2024-03-20 | 2024-03-18 | 66.224 | 16,919 | -3,600 | 0.00% | 1,120,448 |
| 2024-03-14 | 2024-03-12 | 65.280 | 20,519 | +3,600 | 0.00% | 1,339,476 |
| 2024-03-07 | 2024-03-05 | 69.512 | 16,919 | +678 | 0.00% | 1,176,075 |
| 2024-02-23 | 2024-02-21 | 69.744 | 16,241 | +3,456 | 0.00% | 1,132,705 |
| 2024-02-16 | 2024-02-14 | 70.380 | 12,785 | +3,455 | 0.00% | 899,811 |
| 2024-01-29 | 2024-01-25 | 69.917 | 9,330 | +6,911 | 0.00% | 652,328 |
| 2023-12-01 | 2023-11-29 | 68.875 | 2,419 | -6,911 | 0.00% | 166,610 |
| 2023-11-21 | 2023-11-17 | 68.354 | 9,330 | -3,455 | 0.00% | 637,747 |
| 2023-11-10 | 2023-11-08 | 68.402 | 12,785 | +3,455 | 0.00% | 874,517 |
| 2023-11-09 | 2023-11-07 | 68.812 | 9,330 | -3,284 | 0.00% | 642,020 |
| 2023-11-08 | 2023-11-06 | 68.695 | 12,614 | +3,409 | 0.00% | 866,520 |
| 2023-11-07 | 2023-11-03 | 68.284 | 9,205 | -3,409 | 0.00% | 628,558 |
| 2023-10-30 | 2023-10-26 | 66.994 | 12,614 | +10,228 | 0.00% | 845,061 |
| 2023-08-10 | 2023-08-08 | 76.022 | 2,386 | +29 | 0.00% | 181,388 |
| 2023-08-09 | 2023-08-07 | 75.963 | 2,357 | -3,368 | 0.00% | 179,044 |
| 2023-08-07 | 2023-08-03 | 74.715 | 5,725 | +3,368 | 0.00% | 427,745 |
| 2023-05-11 | 2023-05-09 | 71.381 | 2,357 | +31 | 0.00% | 168,245 |
| 2023-03-02 | 2023-02-28 | 73.585 | 2,326 | +70 | 0.00% | 171,158 |
| 2023-02-09 | 2023-02-07 | 70.234 | 2,256 | -3,224 | 0.00% | 158,449 |
| 2023-02-07 | 2023-02-03 | 69.366 | 5,480 | +3,224 | 0.00% | 380,125 |
| 2022-12-09 | 2022-12-07 | 57.888 | 2,256 | -9,671 | 0.00% | 130,594 |
| 2022-12-07 | 2022-12-05 | 58.570 | 11,927 | +3,224 | 0.00% | 698,565 |
| 2022-12-02 | 2022-11-30 | 58.632 | 8,703 | +3,223 | 0.00% | 510,275 |
| 2022-12-01 | 2022-11-29 | 57.391 | 5,480 | +3,224 | 0.00% | 314,504 |
| 2022-11-17 | 2022-11-15 | 55.468 | 2,256 | -3,224 | 0.00% | 125,135 |
| 2022-11-15 | 2022-11-11 | 53.855 | 5,480 | -645 | 0.00% | 295,124 |
| 2022-11-14 | 2022-11-10 | 52.738 | 6,125 | -3,223 | 0.00% | 323,019 |
| 2022-11-09 | 2022-11-07 | 53.358 | 9,348 | -4,835 | 0.00% | 498,793 |
| 2022-11-04 | 2022-11-02 | 51.373 | 14,183 | +3,223 | 0.00% | 728,622 |
| 2022-11-03 | 2022-11-01 | 50.939 | 10,960 | +3,224 | 0.00% | 558,287 |
| 2022-11-02 | 2022-10-31 | 49.946 | 7,736 | -3,224 | 0.00% | 386,381 |
| 2022-10-27 | 2022-10-25 | 49.574 | 10,960 | +8,059 | 0.00% | 543,327 |
| 2022-10-17 | 2022-10-13 | 48.085 | 2,901 | -4,835 | 0.00% | 139,493 |
| 2022-10-14 | 2022-10-12 | 48.022 | 7,736 | +4,835 | 0.00% | 371,502 |
| 2022-10-03 | 2022-09-29 | 50.132 | 2,901 | -3,224 | 0.00% | 145,433 |
| 2022-09-30 | 2022-09-28 | 49.636 | 6,125 | +3,224 | 0.00% | 304,018 |
| 2022-08-18 | 2022-08-16 | 65.227 | 2,901 | +39 | 0.00% | 189,224 |
| 2022-03-10 | 2022-03-08 | 64.056 | 2,862 | +164 | 0.00% | 183,328 |
| 2021-08-19 | 2021-08-17 | 59.262 | 2,698 | +34 | 0.00% | 159,889 |
| 2021-08-16 | 2021-08-12 | 59.870 | 2,664 | -888 | 0.00% | 159,494 |
| 2021-08-13 | 2021-08-11 | 59.532 | 3,552 | -2,663 | 0.00% | 211,459 |
| 2021-03-11 | 2021-03-09 | 67.533 | 6,215 | +151 | 0.00% | 419,715 |
| 2020-09-23 | 2020-09-21 | 40.589 | 6,064 | +289 | 0.00% | 246,130 |
| 2020-09-08 | 2020-09-04 | 45.853 | 5,775 | +289 | 0.00% | 264,800 |
| 2019-10-10 | 2019-10-08 | 82.076 | 5,486 | +74 | 0.00% | 450,271 |
| 2019-08-22 | 2019-08-20 | 80.602 | 5,412 | -4,558 | 0.00% | 436,217 |
| 2019-08-15 | 2019-08-13 | 82.130 | 9,970 | +134 | 0.00% | 818,838 |
| 2019-08-05 | 2019-08-01 | 89.745 | 9,836 | +562 | 0.00% | 882,736 |
| 2019-05-16 | 2019-05-14 | 95.490 | 9,274 | +109 | 0.00% | 885,574 |
| 2019-02-21 | 2019-02-19 | 97.712 | 9,165 | +229 | 0.00% | 895,528 |
| 2018-10-11 | 2018-10-09 | 101.090 | 8,936 | +102 | 0.00% | 903,337 |
| 2018-08-17 | 2018-08-15 | 108.103 | 8,834 | +1,339 | 0.00% | 954,981 |
| 2018-08-16 | 2018-08-14 | 109.312 | 7,495 | +82 | 0.00% | 819,291 |
| 2018-05-17 | 2018-05-15 | 118.969 | 7,413 | +75 | 0.00% | 881,916 |
| 2018-02-22 | 2018-02-20 | 126.093 | 7,338 | +148 | 0.00% | 925,270 |
| 2017-10-12 | 2017-10-10 | 123.667 | 7,190 | +72 | 0.00% | 889,168 |
| 2017-08-03 | 2017-08-01 | 125.294 | 7,118 | +70 | 0.00% | 891,844 |
| 2017-05-18 | 2017-05-16 | 110.901 | 7,048 | +80 | 0.00% | 781,631 |
| 2017-02-23 | 2017-02-21 | 108.049 | 6,968 | +173 | 0.00% | 752,883 |
| 2016-12-22 | 2016-12-20 | 103.021 | 6,795 | -728 | 0.00% | 700,030 |
| 2016-12-09 | 2016-12-07 | 107.966 | 7,523 | +728 | 0.00% | 812,230 |
| 2016-10-20 | 2016-10-18 | 98.546 | 6,795 | +90 | 0.00% | 669,623 |
| 2016-08-11 | 2016-08-09 | 92.084 | 6,705 | +95 | 0.00% | 617,426 |
| 2016-07-21 | 2016-07-19 | 83.867 | 6,610 | -1,181 | 0.00% | 554,361 |
| 2016-06-30 | 2016-06-28 | 78.530 | 7,791 | +472 | 0.00% | 611,828 |
| 2016-06-28 | 2016-06-24 | 80.394 | 7,319 | +1,181 | 0.00% | 588,402 |
| 2016-05-19 | 2016-05-17 | 84.714 | 6,138 | +98 | 0.00% | 519,973 |
| 2016-04-11 | 2016-04-07 | 78.860 | 6,040 | +232 | 0.00% | 476,312 |
| 2016-03-03 | 2016-03-01 | 89.026 | 5,808 | +186 | 0.00% | 517,063 |
| 2016-02-29 | 2016-02-25 | 84.935 | 5,622 | +450 | 0.00% | 477,504 |
| 2016-01-21 | 2016-01-19 | 96.853 | 5,172 | +450 | 0.00% | 500,921 |
| 2016-01-08 | 2016-01-06 | 105.390 | 4,722 | +899 | 0.00% | 497,654 |
| 2015-10-22 | 2015-10-19 | 112.662 | 3,823 | +48 | 0.00% | 430,706 |
| 2015-08-21 | 2015-08-19 | 119.596 | 3,775 | +444 | 0.00% | 451,476 |
| 2015-08-13 | 2015-08-11 | 127.702 | 3,331 | +37 | 0.00% | 425,375 |
| 2015-06-04 | 2015-06-02 | 133.987 | 3,294 | +440 | 0.00% | 441,353 |
| 2015-05-21 | 2015-05-19 | 137.419 | 2,854 | +29 | 0.00% | 392,194 |
| 2015-03-05 | 2015-03-03 | 131.315 | 2,825 | +63 | 0.00% | 370,964 |
| 2014-10-23 | 2014-10-21 | 147.838 | 2,762 | +27 | 0.00% | 408,330 |
| 2014-08-20 | 2014-08-18 | 160.258 | 2,735 | +26 | 0.00% | 438,305 |
| 2014-05-21 | 2014-05-19 | 158.873 | 2,709 | +25 | 0.00% | 430,386 |
| 2014-03-27 | 2014-03-25 | 150.735 | 2,684 | -1,032 | 0.00% | 404,573 |
| 2014-03-20 | 2014-03-18 | 149.476 | 3,716 | +1,032 | 0.00% | 555,452 |
| 2014-03-13 | 2014-03-11 | 158.583 | 2,684 | +207 | 0.00% | 425,637 |
| 2014-03-12 | 2014-03-10 | 158.780 | 2,477 | +45 | 0.00% | 393,299 |
| 2013-12-05 | 2013-12-03 | 170.622 | 2,432 | +203 | 0.00% | 414,953 |
| 2013-10-23 | 2013-10-21 | 169.395 | 2,229 | +20 | 0.00% | 377,581 |
| 2013-08-21 | 2013-08-19 | 172.670 | 2,209 | +20 | 0.00% | 381,427 |
| 2013-05-22 | 2013-05-20 | 182.983 | 2,189 | +19 | 0.00% | 400,551 |
| 2013-03-20 | 2013-03-18 | 173.486 | 2,170 | +36 | 0.00% | 376,465 |
| 2013-01-30 | 2013-01-28 | 179.980 | 2,134 | -1,940 | 0.00% | 384,078 |
| 2013-01-09 | 2013-01-07 | 171.218 | 4,074 | -971 | 0.00% | 697,543 |
| 2013-01-08 | 2013-01-04 | 169.054 | 5,045 | +971 | 0.00% | 852,875 |
| 2012-12-19 | 2012-12-17 | 165.240 | 4,074 | -81 | 0.00% | 673,186 |
| 2012-12-17 | 2012-12-13 | 165.446 | 4,155 | -194 | 0.00% | 687,427 |
| 2012-10-24 | 2012-10-19 | 159.270 | 4,349 | +40 | 0.00% | 692,665 |
| 2012-08-15 | 2012-08-13 | 144.282 | 4,309 | +43 | 0.00% | 621,710 |
| 2012-05-16 | 2012-05-14 | 143.744 | 4,266 | +43 | 0.00% | 613,212 |
| 2012-03-14 | 2012-03-12 | 146.374 | 4,223 | +67 | 0.00% | 618,138 |
| 2011-11-23 | 2011-11-21 | 128.280 | 4,156 | +50 | 0.00% | 533,133 |
| 2011-08-22 | 2011-08-18 | 148.587 | 4,106 | +183 | 0.00% | 610,097 |
| 2011-08-17 | 2011-08-15 | 153.971 | 3,923 | +40 | 0.00% | 604,029 |
| 2011-07-06 | 2011-07-04 | 172.721 | 3,883 | -1,028 | 0.00% | 670,677 |
| 2011-05-26 | 2011-05-24 | 174.486 | 4,911 | +181 | 0.00% | 856,901 |
| 2011-05-18 | 2011-05-16 | 182.012 | 4,730 | +41 | 0.00% | 860,916 |
| 2011-03-21 | 2011-03-17 | 175.670 | 4,689 | +180 | 0.00% | 823,719 |
| 2011-03-16 | 2011-03-14 | 186.832 | 4,509 | +51 | 0.00% | 842,424 |
| 2011-03-10 | 2011-03-08 | 191.334 | 4,458 | +1,777 | 0.00% | 852,965 |
| 2010-11-17 | 2010-11-15 | 191.860 | 2,681 | +20 | 0.00% | 514,376 |
| 2010-11-12 | 2010-11-10 | 195.035 | 2,661 | -882 | 0.00% | 518,987 |
| 2010-11-10 | 2010-11-08 | 196.622 | 3,543 | +882 | 0.00% | 696,632 |
| 2010-08-18 | 2010-08-16 | 181.820 | 2,661 | +21 | 0.00% | 483,823 |
| 2010-08-09 | 2010-08-05 | 188.905 | 2,640 | -875 | 0.00% | 498,710 |
| 2010-05-26 | 2010-05-24 | 163.764 | 3,515 | +875 | 0.00% | 575,629 |
| 2010-05-19 | 2010-05-17 | 168.034 | 2,640 | +22 | 0.00% | 443,610 |
| 2010-05-10 | 2010-05-06 | 177.139 | 2,618 | -245 | 0.00% | 463,749 |
| 2010-03-29 | 2010-03-25 | 180.596 | 2,863 | +173 | 0.00% | 517,047 |
| 2010-03-17 | 2010-03-15 | 188.171 | 2,690 | +26 | 0.00% | 506,179 |
| 2009-11-18 | 2009-11-16 | 227.431 | 2,664 | +17 | 0.00% | 605,876 |
| 2009-08-19 | 2009-08-17 | 193.265 | 2,647 | +20 | 0.00% | 511,572 |
| 2009-08-17 | 2009-08-13 | 198.928 | 2,627 | -170 | 0.00% | 522,585 |
| 2009-07-31 | 2009-07-29 | 171.791 | 2,797 | -169 | 0.00% | 480,499 |
| 2009-07-21 | 2009-07-17 | 161.172 | 2,966 | -509 | 0.00% | 478,036 |
| 2009-07-02 | 2009-06-29 | 153.975 | 3,475 | -1,695 | 0.00% | 535,062 |
| 2009-06-30 | 2009-06-26 | 154.565 | 5,170 | +848 | 0.00% | 799,100 |
| 2009-06-26 | 2009-06-24 | 154.565 | 4,322 | +847 | 0.00% | 668,029 |
| 2009-06-18 | 2009-06-16 | 157.160 | 3,475 | +509 | 0.00% | 546,133 |
| 2009-06-16 | 2009-06-12 | 164.830 | 2,966 | -1,356 | 0.00% | 488,885 |
| 2009-06-09 | 2009-06-05 | 155.273 | 4,322 | +1,356 | 0.00% | 671,088 |
| 2009-06-04 | 2009-06-02 | 160.582 | 2,966 | -14 | 0.00% | 476,287 |
| 2009-06-01 | 2009-05-27 | 162.234 | 2,980 | -339 | 0.00% | 483,457 |
| 2009-05-29 | 2009-05-26 | 153.385 | 3,319 | +353 | 0.00% | 509,084 |
| 2009-05-20 | 2009-05-18 | 153.122 | 2,966 | +27 | 0.00% | 454,160 |
| 2009-04-08 | 2009-04-06 | 123.950 | 2,939 | +1,259 | 0.00% | 364,289 |
| 2009-03-26 | 2009-03-24 | 109.067 | 1,680 | +168 | 0.00% | 183,232 |
| 2009-03-24 | 2009-03-20 | 98.708 | 1,512 | +336 | 0.00% | 149,246 |
| 2009-03-19 | 2009-03-17 | 99.874 | 1,176 | -4,199 | 0.00% | 117,452 |
| 2009-03-18 | 2009-03-16 | 97.083 | 5,375 | +4,221 | 0.00% | 521,821 |
| 2009-03-17 | 2009-03-13 | 92.836 | 1,154 | -14,008 | 0.00% | 107,132 |
| 2009-03-16 | 2009-03-12 | 87.860 | 15,162 | +14,008 | 0.00% | 1,332,135 |
| 2009-03-12 | 2009-03-10 | 98.552 | 1,154 | +86 | 0.00% | 113,729 |
| 2009-03-09 | 2009-03-05 | 117.423 | 1,068 | -153 | 0.00% | 125,408 |
| 2009-03-06 | 2009-03-04 | 115.851 | 1,221 | +305 | 0.00% | 141,454 |
| 2009-03-04 | 2009-03-02 | 149.269 | 916 | -457 | 0.00% | 136,730 |
| 2009-02-19 | 2009-02-17 | 150.711 | 1,373 | +152 | 0.00% | 206,926 |
| 2009-01-29 | 2009-01-22 | 149.400 | 1,221 | -152 | 0.00% | 182,417 |
| 2009-01-23 | 2009-01-21 | 144.158 | 1,373 | +152 | 0.00% | 197,929 |
| 2009-01-22 | 2009-01-20 | 150.711 | 1,221 | +153 | 0.00% | 184,018 |
| 2009-01-05 | 2008-12-31 | 193.172 | 1,068 | +152 | 0.00% | 206,307 |
| 2008-11-19 | 2008-11-17 | 218.657 | 916 | +17 | 0.00% | 200,290 |
| 2008-10-24 | 2008-10-22 | 276.956 | 899 | +149 | 0.00% | 248,984 |
| 2008-10-14 | 2008-10-10 | 292.965 | 750 | -299 | 0.00% | 219,724 |
| 2008-08-20 | 2008-08-18 | 335.762 | 1,049 | +12 | 0.00% | 352,214 |
| 2008-05-21 | 2008-05-19 | 370.111 | 1,037 | +10 | 0.00% | 383,805 |
| 2008-05-20 | 2008-05-16 | 369.293 | 1,027 | -293 | 0.00% | 379,264 |
| 2008-05-07 | 2008-05-05 | 371.748 | 1,320 | -147 | 0.00% | 490,707 |
| 2008-05-05 | 2008-04-30 | 368.475 | 1,467 | -1,466 | 0.00% | 540,552 |
| 2008-05-02 | 2008-04-29 | 366.565 | 2,933 | -733 | 0.00% | 1,075,137 |
| 2008-04-28 | 2008-04-24 | 356.474 | 3,666 | +733 | 0.00% | 1,306,834 |
| 2008-04-09 | 2008-04-07 | 359.474 | 2,933 | +1,466 | 0.00% | 1,054,338 |
| 2008-04-03 | 2008-04-01 | 351.837 | 1,467 | +294 | 0.00% | 516,145 |
| 2008-03-27 | 2008-03-25 | 346.383 | 1,173 | -440 | 0.00% | 406,307 |
| 2008-03-19 | 2008-03-17 | 330.442 | 1,613 | +40 | 0.00% | 533,003 |
| 2008-03-12 | 2008-03-10 | 337.997 | 1,573 | +429 | 0.00% | 531,669 |
| 2008-02-28 | 2008-02-26 | 334.919 | 1,144 | -429 | 0.00% | 383,147 |
| 2008-02-12 | 2008-02-06 | 318.690 | 1,573 | +572 | 0.00% | 501,300 |
| 2008-01-14 | 2008-01-10 | 353.385 | 1,001 | +143 | 0.00% | 353,739 |
| 2007-11-21 | 2007-11-19 | 382.880 | 858 | +9 | 0.00% | 328,511 |
| 2007-11-12 | 2007-11-08 | 402.377 | 849 | -142 | 0.00% | 341,618 |
| 2007-10-17 | 2007-10-15 | 431.764 | 991 | -283 | 0.00% | 427,879 |
| 2007-08-23 | 2007-08-21 | 390.227 | 1,274 | -142 | 0.00% | 497,149 |
| 2007-08-22 | 2007-08-20 | 395.313 | 1,416 | +142 | 0.00% | 559,763 |
| 2007-08-15 | 2007-08-13 | 403.040 | 1,274 | +12 | 0.00% | 513,473 |
| 2007-06-26 | 2007-06-22 | 415.020 | 1,262 | 0.00% | 523,755 |
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