History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 103.500 | 6,829 | +0 | 0.00% | 706,802 |
| 2025-10-13 | 2025-10-09 | 104.000 | 6,829 | +0 | 0.00% | 710,216 |
| 2025-10-10 | 2025-10-08 | 110.600 | 6,829 | +0 | 0.00% | 755,287 |
| 2025-10-09 | 2025-10-06 | 110.900 | 6,829 | +0 | 0.00% | 757,336 |
| 2025-10-08 | 2025-10-03 | 109.900 | 6,829 | +0 | 0.00% | 750,507 |
| 2025-10-06 | 2025-10-02 | 110.800 | 6,829 | +0 | 0.00% | 756,653 |
| 2025-10-03 | 2025-09-30 | 109.400 | 6,829 | +0 | 0.00% | 747,093 |
| 2025-10-02 | 2025-09-29 | 108.800 | 6,829 | +0 | 0.00% | 742,995 |
| 2025-09-30 | 2025-09-26 | 106.700 | 6,829 | +0 | 0.00% | 728,654 |
| 2025-09-29 | 2025-09-25 | 107.100 | 6,829 | +0 | 0.00% | 731,386 |
| 2025-09-26 | 2025-09-24 | 107.500 | 6,829 | +0 | 0.00% | 734,118 |
| 2025-09-25 | 2025-09-23 | 108.600 | 6,829 | +0 | 0.00% | 741,629 |
| 2025-09-24 | 2025-09-22 | 107.200 | 6,829 | +0 | 0.00% | 732,069 |
| 2025-09-23 | 2025-09-19 | 106.800 | 6,829 | +0 | 0.00% | 729,337 |
| 2025-09-22 | 2025-09-18 | 107.200 | 6,829 | +0 | 0.00% | 732,069 |
| 2025-09-19 | 2025-09-17 | 106.600 | 6,829 | +0 | 0.00% | 727,971 |
| 2025-09-18 | 2025-09-16 | 107.200 | 6,829 | +0 | 0.00% | 732,069 |
| 2025-09-17 | 2025-09-15 | 106.500 | 6,829 | +0 | 0.00% | 727,288 |
| 2025-09-16 | 2025-09-12 | 106.300 | 6,829 | +0 | 0.00% | 725,923 |
| 2025-09-15 | 2025-09-11 | 105.100 | 6,829 | +0 | 0.00% | 717,728 |
| 2025-09-12 | 2025-09-10 | 104.400 | 6,829 | +0 | 0.00% | 712,948 |
| 2025-09-11 | 2025-09-09 | 102.400 | 6,829 | +0 | 0.00% | 699,290 |
| 2025-09-10 | 2025-09-08 | 101.700 | 6,829 | +0 | 0.00% | 694,509 |
| 2025-09-09 | 2025-09-05 | 102.100 | 6,829 | +0 | 0.00% | 697,241 |
| 2025-09-08 | 2025-09-04 | 99.600 | 6,829 | +0 | 0.00% | 680,168 |
| 2025-09-05 | 2025-09-03 | 99.150 | 6,829 | +0 | 0.00% | 677,095 |
| 2025-09-04 | 2025-09-02 | 99.750 | 6,829 | +0 | 0.00% | 681,193 |
| 2025-09-03 | 2025-09-01 | 100.000 | 6,829 | +0 | 0.00% | 682,900 |
| 2025-09-02 | 2025-08-29 | 99.750 | 6,829 | +0 | 0.00% | 681,193 |
| 2025-09-01 | 2025-08-28 | 100.600 | 6,829 | +0 | 0.00% | 686,997 |
| 2025-08-29 | 2025-08-27 | 100.100 | 6,829 | +0 | 0.00% | 683,583 |
| 2025-08-28 | 2025-08-26 | 100.200 | 6,829 | +0 | 0.00% | 684,266 |
| 2025-08-27 | 2025-08-25 | 101.500 | 6,829 | +0 | 0.00% | 693,144 |
| 2025-08-26 | 2025-08-22 | 101.300 | 6,829 | +0 | 0.00% | 691,778 |
| 2025-08-25 | 2025-08-21 | 100.900 | 6,829 | +0 | 0.00% | 689,046 |
| 2025-08-22 | 2025-08-20 | 99.500 | 6,829 | +0 | 0.00% | 679,486 |
| 2025-08-21 | 2025-08-19 | 99.050 | 6,829 | +0 | 0.00% | 676,412 |
| 2025-08-20 | 2025-08-18 | 98.450 | 6,829 | +0 | 0.00% | 672,315 |
| 2025-08-19 | 2025-08-15 | 100.300 | 6,829 | +0 | 0.00% | 684,949 |
| 2025-08-18 | 2025-08-14 | 100.400 | 6,829 | +0 | 0.00% | 685,632 |
| 2025-08-15 | 2025-08-13 | 102.284 | 6,829 | +0 | 0.00% | 698,495 |
| 2025-08-14 | 2025-08-12 | 100.974 | 6,829 | +52 | 0.00% | 689,549 |
| 2025-08-13 | 2025-08-11 | 100.722 | 6,777 | +0 | 0.00% | 682,591 |
| 2025-08-12 | 2025-08-08 | 98.958 | 6,777 | +0 | 0.00% | 670,640 |
| 2025-08-11 | 2025-08-07 | 99.613 | 6,777 | +0 | 0.00% | 675,079 |
| 2025-08-08 | 2025-08-06 | 97.749 | 6,777 | +0 | 0.00% | 662,445 |
| 2025-08-07 | 2025-08-05 | 97.044 | 6,777 | +3,970 | 0.00% | 657,664 |
| 2025-05-26 | 2025-05-22 | 93.315 | 2,807 | -4,367 | 0.00% | 261,935 |
| 2025-05-08 | 2025-05-06 | 88.614 | 7,174 | +64 | 0.00% | 635,714 |
| 2025-03-06 | 2025-03-04 | 96.528 | 7,110 | +216 | 0.00% | 686,311 |
| 2024-11-18 | 2024-11-14 | 72.514 | 6,894 | -40,051 | 0.00% | 499,909 |
| 2024-11-13 | 2024-11-11 | 73.824 | 46,945 | +40,051 | 0.00% | 3,465,687 |
| 2024-11-07 | 2024-11-05 | 76.746 | 6,894 | +74 | 0.00% | 529,089 |
| 2024-08-22 | 2024-08-20 | 70.704 | 6,820 | -1,886 | 0.00% | 482,202 |
| 2024-08-15 | 2024-08-13 | 69.150 | 8,706 | +104 | 0.00% | 602,017 |
| 2024-08-06 | 2024-08-02 | 70.545 | 8,602 | +1,864 | 0.00% | 606,824 |
| 2024-08-02 | 2024-07-31 | 75.051 | 6,738 | -1,864 | 0.00% | 505,692 |
| 2024-06-11 | 2024-06-06 | 73.495 | 8,602 | +746 | 0.00% | 632,204 |
| 2024-06-07 | 2024-06-05 | 73.066 | 7,856 | +746 | 0.00% | 574,006 |
| 2024-05-21 | 2024-05-17 | 73.549 | 7,110 | -149,126 | 0.00% | 522,931 |
| 2024-05-17 | 2024-05-14 | 73.978 | 156,236 | +149,126 | 0.00% | 11,558,005 |
| 2024-05-09 | 2024-05-07 | 77.447 | 7,110 | +244 | 0.00% | 550,647 |
| 2024-03-07 | 2024-03-05 | 69.512 | 6,866 | -19,421 | 0.00% | 477,270 |
| 2024-03-04 | 2024-02-29 | 69.744 | 26,287 | +19,696 | 0.00% | 1,833,349 |
| 2024-02-28 | 2024-02-26 | 69.107 | 6,591 | +1,728 | 0.00% | 455,484 |
| 2023-11-09 | 2023-11-07 | 68.812 | 4,863 | +65 | 0.00% | 334,635 |
| 2023-10-24 | 2023-10-19 | 71.276 | 4,798 | +3,751 | 0.00% | 341,984 |
| 2023-08-10 | 2023-08-08 | 76.022 | 1,047 | +12 | 0.00% | 79,595 |
| 2023-05-11 | 2023-05-09 | 71.381 | 1,035 | +14 | 0.00% | 73,879 |
| 2023-03-02 | 2023-02-28 | 73.585 | 1,021 | +31 | 0.00% | 75,130 |
| 2022-09-19 | 2022-09-15 | 58.818 | 990 | -4,836 | 0.00% | 58,230 |
| 2022-09-16 | 2022-09-14 | 59.066 | 5,826 | +1,612 | 0.00% | 344,121 |
| 2022-09-15 | 2022-09-13 | 60.618 | 4,214 | -3,223 | 0.00% | 255,442 |
| 2022-08-25 | 2022-08-23 | 60.866 | 7,437 | +1,611 | 0.00% | 452,658 |
| 2022-08-18 | 2022-08-16 | 65.227 | 5,826 | +80 | 0.00% | 380,013 |
| 2022-08-12 | 2022-08-10 | 65.353 | 5,746 | +1,589 | 0.00% | 375,517 |
| 2022-08-09 | 2022-08-05 | 64.284 | 4,157 | +1,590 | 0.00% | 267,227 |
| 2022-08-04 | 2022-08-02 | 64.158 | 2,567 | +1,590 | 0.00% | 164,693 |
| 2022-07-20 | 2022-07-18 | 61.830 | 977 | -2,862 | 0.00% | 60,408 |
| 2022-03-11 | 2022-03-09 | 65.724 | 3,839 | -7,949 | 0.00% | 252,315 |
| 2022-03-10 | 2022-03-08 | 64.056 | 11,788 | +8,169 | 0.00% | 755,092 |
| 2022-03-07 | 2022-03-03 | 71.129 | 3,619 | -7,493 | 0.00% | 257,415 |
| 2022-03-04 | 2022-03-02 | 68.326 | 11,112 | +7,493 | 0.00% | 759,243 |
| 2021-10-15 | 2021-10-11 | 60.053 | 3,619 | -1,798 | 0.00% | 217,330 |
| 2021-10-12 | 2021-10-08 | 58.518 | 5,417 | -1,798 | 0.00% | 316,991 |
| 2021-10-08 | 2021-10-06 | 56.650 | 7,215 | +3,596 | 0.00% | 408,726 |
| 2021-08-19 | 2021-08-17 | 59.262 | 3,619 | +46 | 0.00% | 214,470 |
| 2021-04-16 | 2021-04-14 | 62.371 | 3,573 | -1,480 | 0.00% | 222,850 |
| 2021-03-12 | 2021-03-10 | 66.147 | 5,053 | +1,480 | 0.00% | 334,242 |
| 2021-03-11 | 2021-03-09 | 67.533 | 3,573 | +87 | 0.00% | 241,294 |
| 2020-05-27 | 2020-05-25 | 49.455 | 3,486 | -1,155 | 0.00% | 172,399 |
| 2019-10-10 | 2019-10-08 | 82.076 | 4,641 | +63 | 0.00% | 380,916 |
| 2019-10-09 | 2019-10-04 | 81.795 | 4,578 | +569 | 0.00% | 374,460 |
| 2019-08-15 | 2019-08-13 | 82.130 | 4,009 | +54 | 0.00% | 329,260 |
| 2019-07-05 | 2019-07-03 | 93.233 | 3,955 | +562 | 0.00% | 368,735 |
| 2019-05-16 | 2019-05-14 | 95.490 | 3,393 | +40 | 0.00% | 323,997 |
| 2019-02-21 | 2019-02-19 | 97.712 | 3,353 | +84 | 0.00% | 327,628 |
| 2018-12-12 | 2018-12-10 | 94.167 | 3,269 | +541 | 0.00% | 307,831 |
| 2018-10-11 | 2018-10-09 | 101.090 | 2,728 | +32 | 0.00% | 275,773 |
| 2018-08-16 | 2018-08-14 | 109.312 | 2,696 | +29 | 0.00% | 294,704 |
| 2018-07-11 | 2018-07-09 | 110.823 | 2,667 | +2,118 | 0.00% | 295,564 |
| 2018-05-17 | 2018-05-15 | 118.969 | 549 | +6 | 0.00% | 65,314 |
| 2018-04-24 | 2018-04-20 | 117.214 | 543 | -2,621 | 0.00% | 63,647 |
| 2018-04-20 | 2018-04-18 | 115.459 | 3,164 | -1,835 | 0.00% | 365,311 |
| 2018-04-17 | 2018-04-13 | 116.451 | 4,999 | +4,456 | 0.00% | 582,136 |
| 2018-02-22 | 2018-02-20 | 126.093 | 543 | +11 | 0.00% | 68,468 |
| 2018-01-23 | 2018-01-19 | 133.025 | 532 | -2,311 | 0.00% | 70,769 |
| 2017-10-12 | 2017-10-10 | 123.667 | 2,843 | +28 | 0.00% | 351,586 |
| 2017-08-03 | 2017-08-01 | 125.294 | 2,815 | +28 | 0.00% | 352,703 |
| 2017-05-18 | 2017-05-16 | 110.901 | 2,787 | +31 | 0.00% | 309,082 |
| 2017-02-23 | 2017-02-21 | 108.049 | 2,756 | +69 | 0.00% | 297,782 |
| 2016-12-22 | 2016-12-20 | 103.021 | 2,687 | -6,067 | 0.00% | 276,818 |
| 2016-12-20 | 2016-12-16 | 105.411 | 8,754 | +6,067 | 0.00% | 922,771 |
| 2016-10-20 | 2016-10-18 | 98.546 | 2,687 | +35 | 0.00% | 264,794 |
| 2016-08-11 | 2016-08-09 | 92.084 | 2,652 | +38 | 0.00% | 244,208 |
| 2016-05-19 | 2016-05-17 | 84.714 | 2,614 | +42 | 0.00% | 221,442 |
| 2016-03-09 | 2016-03-07 | 85.489 | 2,572 | +1,626 | 0.00% | 219,877 |
| 2016-03-03 | 2016-03-01 | 89.026 | 946 | +30 | 0.00% | 84,219 |
| 2015-10-22 | 2015-10-19 | 112.662 | 916 | +12 | 0.00% | 103,198 |
| 2015-08-13 | 2015-08-11 | 127.702 | 904 | +10 | 0.00% | 115,443 |
| 2015-06-10 | 2015-06-08 | 133.987 | 894 | -659 | 0.00% | 119,784 |
| 2015-05-21 | 2015-05-19 | 137.419 | 1,553 | +16 | 0.00% | 213,412 |
| 2015-03-05 | 2015-03-03 | 131.315 | 1,537 | +34 | 0.00% | 201,831 |
| 2014-10-23 | 2014-10-21 | 147.838 | 1,503 | +15 | 0.00% | 222,201 |
| 2014-10-08 | 2014-10-06 | 150.405 | 1,488 | +421 | 0.00% | 223,803 |
| 2014-08-20 | 2014-08-18 | 160.258 | 1,067 | +10 | 0.00% | 170,995 |
| 2014-07-10 | 2014-07-08 | 153.444 | 1,057 | +3 | 0.00% | 162,191 |
| 2014-05-23 | 2014-05-21 | 155.076 | 1,054 | -426 | 0.00% | 163,450 |
| 2014-05-21 | 2014-05-19 | 158.873 | 1,480 | +14 | 0.00% | 235,131 |
| 2014-03-12 | 2014-03-10 | 158.780 | 1,466 | +27 | 0.00% | 232,772 |
| 2013-10-23 | 2013-10-21 | 169.395 | 1,439 | +13 | 0.00% | 243,759 |
| 2013-08-21 | 2013-08-19 | 172.670 | 1,426 | +13 | 0.00% | 246,227 |
| 2013-05-22 | 2013-05-20 | 182.983 | 1,413 | +12 | 0.00% | 258,556 |
| 2013-04-08 | 2013-04-03 | 168.183 | 1,401 | -2,368 | 0.00% | 235,624 |
| 2013-03-20 | 2013-03-18 | 173.486 | 3,769 | +63 | 0.00% | 653,869 |
| 2013-03-18 | 2013-03-14 | 174.723 | 3,706 | +2,328 | 0.00% | 647,524 |
| 2013-03-12 | 2013-03-08 | 175.135 | 1,378 | -582 | 0.00% | 241,337 |
| 2013-03-06 | 2013-03-04 | 173.692 | 1,960 | +582 | 0.00% | 340,437 |
| 2012-12-21 | 2012-12-19 | 165.961 | 1,378 | -1,358 | 0.00% | 228,694 |
| 2012-12-11 | 2012-12-07 | 163.384 | 2,736 | +1,358 | 0.00% | 447,019 |
| 2012-11-27 | 2012-11-23 | 159.158 | 1,378 | -1,940 | 0.00% | 219,319 |
| 2012-10-26 | 2012-10-24 | 156.375 | 3,318 | +1,940 | 0.00% | 518,851 |
| 2012-10-24 | 2012-10-19 | 159.270 | 1,378 | +13 | 0.00% | 219,474 |
| 2012-10-11 | 2012-10-09 | 154.172 | 1,365 | -193 | 0.00% | 210,445 |
| 2012-10-09 | 2012-10-05 | 154.693 | 1,558 | +193 | 0.00% | 241,011 |
| 2012-08-21 | 2012-08-17 | 143.769 | 1,365 | -193 | 0.00% | 196,245 |
| 2012-08-15 | 2012-08-13 | 144.282 | 1,558 | +16 | 0.00% | 224,791 |
| 2012-05-16 | 2012-05-14 | 143.744 | 1,542 | +16 | 0.00% | 221,653 |
| 2012-03-14 | 2012-03-12 | 146.374 | 1,526 | +24 | 0.00% | 223,367 |
| 2011-11-23 | 2011-11-21 | 128.280 | 1,502 | +18 | 0.00% | 192,677 |
| 2011-10-14 | 2011-10-12 | 136.687 | 1,484 | -2,748 | 0.00% | 202,843 |
| 2011-10-11 | 2011-10-07 | 134.503 | 4,232 | -2,748 | 0.00% | 569,218 |
| 2011-08-31 | 2011-08-29 | 143.019 | 6,980 | +183 | 0.00% | 998,271 |
| 2011-08-17 | 2011-08-15 | 153.971 | 6,797 | +69 | 0.00% | 1,046,542 |
| 2011-08-09 | 2011-08-05 | 160.368 | 6,728 | +363 | 0.00% | 1,078,958 |
| 2011-08-04 | 2011-08-02 | 171.839 | 6,365 | +5,440 | 0.00% | 1,093,755 |
| 2011-07-22 | 2011-07-20 | 165.883 | 925 | -374 | 0.00% | 153,442 |
| 2011-07-20 | 2011-07-18 | 165.552 | 1,299 | -906 | 0.00% | 215,052 |
| 2011-07-12 | 2011-07-08 | 172.611 | 2,205 | -907 | 0.00% | 380,607 |
| 2011-07-07 | 2011-07-05 | 172.611 | 3,112 | -4,171 | 0.00% | 537,165 |
| 2011-07-06 | 2011-07-04 | 172.721 | 7,283 | -906 | 0.00% | 1,257,929 |
| 2011-07-05 | 2011-06-30 | 169.964 | 8,189 | +5,984 | 0.00% | 1,391,835 |
| 2011-06-16 | 2011-06-14 | 174.376 | 2,205 | -2,358 | 0.00% | 384,498 |
| 2011-06-14 | 2011-06-10 | 173.714 | 4,563 | -544 | 0.00% | 792,657 |
| 2011-06-13 | 2011-06-09 | 174.927 | 5,107 | -906 | 0.00% | 893,353 |
| 2011-05-26 | 2011-05-24 | 174.486 | 6,013 | +906 | 0.00% | 1,049,184 |
| 2011-05-23 | 2011-05-19 | 177.685 | 5,107 | -1,813 | 0.00% | 907,435 |
| 2011-05-18 | 2011-05-16 | 182.012 | 6,920 | +60 | 0.00% | 1,259,523 |
| 2011-05-13 | 2011-05-11 | 184.348 | 6,860 | -2,697 | 0.00% | 1,264,629 |
| 2011-05-05 | 2011-05-03 | 187.686 | 9,557 | +9 | 0.00% | 1,793,714 |
| 2011-05-03 | 2011-04-28 | 187.908 | 9,548 | -899 | 0.00% | 1,794,150 |
| 2011-04-28 | 2011-04-26 | 186.907 | 10,447 | +5,033 | 0.00% | 1,952,619 |
| 2011-04-27 | 2011-04-21 | 187.018 | 5,414 | +4,494 | 0.00% | 1,012,517 |
| 2011-04-18 | 2011-04-14 | 186.128 | 920 | +180 | 0.00% | 171,238 |
| 2011-04-12 | 2011-04-08 | 189.466 | 740 | -2,337 | 0.00% | 140,205 |
| 2011-03-16 | 2011-03-14 | 186.832 | 3,077 | +36 | 0.00% | 574,881 |
| 2011-03-11 | 2011-03-09 | 190.996 | 3,041 | +2,310 | 0.00% | 580,819 |
| 2010-11-17 | 2010-11-15 | 191.860 | 731 | +5 | 0.00% | 140,249 |
| 2010-11-09 | 2010-11-05 | 199.910 | 726 | -176 | 0.00% | 145,135 |
| 2010-10-19 | 2010-10-15 | 188.004 | 902 | -1,086 | 0.00% | 169,580 |
| 2010-10-18 | 2010-10-14 | 190.499 | 1,988 | -1,764 | 0.00% | 378,712 |
| 2010-10-13 | 2010-10-11 | 185.169 | 3,752 | -18 | 0.00% | 694,756 |
| 2010-10-08 | 2010-10-06 | 186.077 | 3,770 | -176 | 0.00% | 701,509 |
| 2010-10-06 | 2010-10-04 | 181.881 | 3,946 | +29 | 0.00% | 717,703 |
| 2010-09-29 | 2010-09-27 | 185.056 | 3,917 | -44,095 | 0.00% | 724,865 |
| 2010-09-28 | 2010-09-24 | 182.788 | 48,012 | +44,095 | 0.00% | 8,776,030 |
| 2010-09-24 | 2010-09-21 | 184.829 | 3,917 | -2,293 | 0.00% | 723,976 |
| 2010-09-22 | 2010-09-20 | 185.510 | 6,210 | -1,764 | 0.00% | 1,152,015 |
| 2010-09-20 | 2010-09-16 | 185.283 | 7,974 | +5,821 | 0.00% | 1,477,446 |
| 2010-09-16 | 2010-09-14 | 183.809 | 2,153 | -177 | 0.00% | 395,740 |
| 2010-09-10 | 2010-09-08 | 177.345 | 2,330 | -2,186 | 0.00% | 413,215 |
| 2010-08-18 | 2010-08-16 | 181.820 | 4,516 | +35 | 0.00% | 821,099 |
| 2010-08-05 | 2010-08-03 | 188.563 | 4,481 | -525 | 0.00% | 844,949 |
| 2010-07-30 | 2010-07-28 | 184.906 | 5,006 | -525 | 0.00% | 925,637 |
| 2010-07-20 | 2010-07-16 | 172.906 | 5,531 | -175 | 0.00% | 956,344 |
| 2010-07-07 | 2010-07-05 | 162.621 | 5,706 | +32 | 0.00% | 927,915 |
| 2010-05-27 | 2010-05-25 | 158.964 | 5,674 | +350 | 0.00% | 901,961 |
| 2010-05-19 | 2010-05-17 | 168.034 | 5,324 | -302 | 0.00% | 894,613 |
| 2010-05-11 | 2010-05-07 | 169.532 | 5,626 | +867 | 0.00% | 953,788 |
| 2010-05-07 | 2010-05-05 | 178.752 | 4,759 | +174 | 0.00% | 850,682 |
| 2010-05-06 | 2010-05-04 | 182.210 | 4,585 | +173 | 0.00% | 835,431 |
| 2010-05-05 | 2010-05-03 | 182.094 | 4,412 | +35 | 0.00% | 803,400 |
| 2010-04-30 | 2010-04-28 | 182.325 | 4,377 | +173 | 0.00% | 798,036 |
| 2010-04-20 | 2010-04-16 | 194.887 | 4,204 | -173 | 0.00% | 819,305 |
| 2010-04-13 | 2010-04-09 | 188.894 | 4,377 | -174 | 0.00% | 826,790 |
| 2010-04-01 | 2010-03-30 | 184.515 | 4,551 | -347 | 0.00% | 839,726 |
| 2010-03-29 | 2010-03-25 | 180.596 | 4,898 | +521 | 0.00% | 884,560 |
| 2010-03-24 | 2010-03-22 | 182.671 | 4,377 | +173 | 0.00% | 799,549 |
| 2010-03-17 | 2010-03-15 | 188.171 | 4,204 | +41 | 0.00% | 791,070 |
| 2010-03-08 | 2010-03-04 | 188.636 | 4,163 | +343 | 0.00% | 785,293 |
| 2010-03-04 | 2010-03-02 | 187.473 | 3,820 | +1,031 | 0.00% | 716,145 |
| 2010-03-02 | 2010-02-26 | 199.808 | 2,789 | -1,031 | 0.00% | 557,264 |
| 2010-02-09 | 2010-02-05 | 187.822 | 3,820 | +1,031 | 0.00% | 717,479 |
| 2010-01-29 | 2010-01-27 | 195.618 | 2,789 | -343 | 0.00% | 545,580 |
| 2010-01-13 | 2010-01-11 | 215.052 | 3,132 | +15 | 0.00% | 673,544 |
| 2009-12-16 | 2009-12-14 | 212.841 | 3,117 | +344 | 0.00% | 663,426 |
| 2009-12-01 | 2009-11-27 | 202.484 | 2,773 | -344 | 0.00% | 561,489 |
| 2009-11-23 | 2009-11-19 | 222.384 | 3,117 | -71 | 0.00% | 693,170 |
| 2009-11-18 | 2009-11-16 | 227.431 | 3,188 | +20 | 0.00% | 725,050 |
| 2009-11-13 | 2009-11-11 | 220.170 | 3,168 | +171 | 0.00% | 697,499 |
| 2009-11-03 | 2009-10-30 | 204.243 | 2,997 | -73 | 0.00% | 612,116 |
| 2009-10-09 | 2009-10-07 | 204.828 | 3,070 | +171 | 0.00% | 628,823 |
| 2009-10-07 | 2009-10-05 | 200.730 | 2,899 | +17 | 0.00% | 581,915 |
| 2009-10-06 | 2009-10-02 | 202.720 | 2,882 | -171 | 0.00% | 584,240 |
| 2009-09-04 | 2009-09-02 | 188.901 | 3,053 | +171 | 0.00% | 576,716 |
| 2009-08-31 | 2009-08-27 | 195.928 | 2,882 | -488 | 0.00% | 564,664 |
| 2009-08-20 | 2009-08-18 | 196.923 | 3,370 | -171 | 0.00% | 663,629 |
| 2009-08-19 | 2009-08-17 | 193.265 | 3,541 | +26 | 0.00% | 684,351 |
| 2009-08-12 | 2009-08-10 | 203.884 | 3,515 | -169 | 0.00% | 716,652 |
| 2009-08-10 | 2009-08-06 | 201.052 | 3,684 | -170 | 0.00% | 740,676 |
| 2009-08-06 | 2009-08-04 | 196.097 | 3,854 | +170 | 0.00% | 755,756 |
| 2009-08-04 | 2009-07-31 | 181.938 | 3,684 | -99 | 0.00% | 670,260 |
| 2009-07-23 | 2009-07-21 | 169.431 | 3,783 | -170 | 0.00% | 640,958 |
| 2009-07-13 | 2009-07-09 | 147.957 | 3,953 | -169 | 0.00% | 584,876 |
| 2009-07-08 | 2009-07-06 | 149.373 | 4,122 | +181 | 0.00% | 615,716 |
| 2009-07-06 | 2009-07-02 | 150.907 | 3,941 | +169 | 0.00% | 594,725 |
| 2009-06-19 | 2009-06-17 | 157.514 | 3,772 | +100 | 0.00% | 594,144 |
| 2009-06-18 | 2009-06-16 | 157.160 | 3,672 | +169 | 0.00% | 577,093 |
| 2009-06-16 | 2009-06-12 | 164.830 | 3,503 | -579 | 0.00% | 577,398 |
| 2009-06-10 | 2009-06-08 | 151.143 | 4,082 | +170 | 0.00% | 616,966 |
| 2009-06-09 | 2009-06-05 | 155.273 | 3,912 | +169 | 0.00% | 607,427 |
| 2009-06-08 | 2009-06-04 | 158.458 | 3,743 | +170 | 0.00% | 593,110 |
| 2009-06-05 | 2009-06-03 | 157.750 | 3,573 | +169 | 0.00% | 563,642 |
| 2009-06-04 | 2009-06-02 | 160.582 | 3,404 | +170 | 0.00% | 546,622 |
| 2009-05-29 | 2009-05-26 | 153.385 | 3,234 | +339 | 0.00% | 496,047 |
| 2009-05-27 | 2009-05-25 | 155.509 | 2,895 | +169 | 0.00% | 450,197 |
| 2009-05-26 | 2009-05-22 | 154.919 | 2,726 | +170 | 0.00% | 422,308 |
| 2009-05-25 | 2009-05-21 | 156.217 | 2,556 | +169 | 0.00% | 399,290 |
| 2009-05-22 | 2009-05-20 | 160.346 | 2,387 | -339 | 0.00% | 382,746 |
| 2009-05-21 | 2009-05-19 | 162.766 | 2,726 | +848 | 0.00% | 443,701 |
| 2009-05-20 | 2009-05-18 | 153.122 | 1,878 | +17 | 0.00% | 287,563 |
| 2009-05-18 | 2009-05-14 | 148.478 | 1,861 | +336 | 0.00% | 276,318 |
| 2009-05-14 | 2009-05-12 | 160.266 | 1,525 | -336 | 0.00% | 244,406 |
| 2009-04-30 | 2009-04-28 | 120.140 | 1,861 | -2,184 | 0.00% | 223,580 |
| 2009-04-29 | 2009-04-27 | 123.236 | 4,045 | -504 | 0.00% | 498,489 |
| 2009-04-08 | 2009-04-06 | 123.950 | 4,549 | +1,190 | 0.00% | 563,849 |
| 2009-04-06 | 2009-04-02 | 117.640 | 3,359 | -8,399 | 0.00% | 395,151 |
| 2009-04-03 | 2009-04-01 | 102.042 | 11,758 | +8,399 | 0.00% | 1,199,805 |
| 2009-03-24 | 2009-03-20 | 98.708 | 3,359 | +503 | 0.00% | 331,559 |
| 2009-03-18 | 2009-03-16 | 97.083 | 2,856 | +54 | 0.00% | 277,269 |
| 2009-03-16 | 2009-03-12 | 87.860 | 2,802 | +165 | 0.00% | 246,184 |
| 2009-03-13 | 2009-03-11 | 100.779 | 2,637 | +1,483 | 0.00% | 265,756 |
| 2009-03-12 | 2009-03-10 | 98.552 | 1,154 | +86 | 0.00% | 113,729 |
| 2009-02-20 | 2009-02-18 | 148.614 | 1,068 | +305 | 0.00% | 158,719 |
| 2009-02-02 | 2009-01-29 | 164.078 | 763 | -305 | 0.00% | 125,191 |
| 2009-01-22 | 2009-01-20 | 150.711 | 1,068 | +152 | 0.00% | 160,959 |
| 2009-01-21 | 2009-01-19 | 163.292 | 916 | +153 | 0.00% | 149,575 |
| 2009-01-19 | 2009-01-15 | 172.989 | 763 | -153 | 0.00% | 131,991 |
| 2008-12-29 | 2008-12-22 | 194.089 | 916 | +458 | 0.00% | 177,786 |
| 2008-12-23 | 2008-12-19 | 200.642 | 458 | +153 | 0.00% | 91,894 |
| 2008-11-19 | 2008-11-17 | 218.657 | 305 | +5 | 0.00% | 66,690 |
| 2008-11-17 | 2008-11-13 | 215.722 | 300 | +150 | 0.00% | 64,717 |
| 2008-10-29 | 2008-10-27 | 200.113 | 150 | +150 | 0.00% | 30,017 |
| 2007-10-04 | 2007-10-02 | 406.898 | 0 | -3,539 | ||
| 2007-10-03 | 2007-09-28 | 401.812 | 3,539 | +3,539 | 0.00% | 1,422,013 |
| 2007-06-26 | 2007-06-22 | 415.020 | 0 |
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