History of CCASS shareholding
Participant: S. W. WOO & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 29,727 | +0 | 0.00% | 812,736 |
| 2025-10-13 | 2025-10-09 | 27.240 | 29,727 | +0 | 0.00% | 809,763 |
| 2025-10-10 | 2025-10-08 | 27.100 | 29,727 | +0 | 0.00% | 805,602 |
| 2025-10-09 | 2025-10-06 | 27.160 | 29,727 | +0 | 0.00% | 807,385 |
| 2025-10-08 | 2025-10-03 | 27.460 | 29,727 | +0 | 0.00% | 816,303 |
| 2025-10-06 | 2025-10-02 | 27.500 | 29,727 | +0 | 0.00% | 817,492 |
| 2025-10-03 | 2025-09-30 | 27.440 | 29,727 | +0 | 0.00% | 815,709 |
| 2025-10-02 | 2025-09-29 | 27.700 | 29,727 | +0 | 0.00% | 823,438 |
| 2025-09-30 | 2025-09-26 | 27.140 | 29,727 | +0 | 0.00% | 806,791 |
| 2025-09-29 | 2025-09-25 | 27.040 | 29,727 | +0 | 0.00% | 803,818 |
| 2025-09-26 | 2025-09-24 | 27.440 | 29,727 | +0 | 0.00% | 815,709 |
| 2025-09-25 | 2025-09-23 | 27.300 | 29,727 | +0 | 0.00% | 811,547 |
| 2025-09-24 | 2025-09-22 | 27.700 | 29,727 | +0 | 0.00% | 823,438 |
| 2025-09-23 | 2025-09-19 | 28.200 | 29,727 | +0 | 0.00% | 838,301 |
| 2025-09-22 | 2025-09-18 | 27.780 | 29,727 | +0 | 0.00% | 825,816 |
| 2025-09-19 | 2025-09-17 | 27.960 | 29,727 | +0 | 0.00% | 831,167 |
| 2025-09-18 | 2025-09-16 | 28.180 | 29,727 | +0 | 0.00% | 837,707 |
| 2025-09-17 | 2025-09-15 | 28.040 | 29,727 | +0 | 0.00% | 833,545 |
| 2025-09-16 | 2025-09-12 | 28.160 | 29,727 | +0 | 0.00% | 837,112 |
| 2025-09-15 | 2025-09-11 | 27.740 | 29,727 | +0 | 0.00% | 824,627 |
| 2025-09-12 | 2025-09-10 | 27.680 | 29,727 | +0 | 0.00% | 822,843 |
| 2025-09-11 | 2025-09-09 | 27.040 | 29,727 | +0 | 0.00% | 803,818 |
| 2025-09-10 | 2025-09-08 | 26.580 | 29,727 | +0 | 0.00% | 790,144 |
| 2025-09-09 | 2025-09-05 | 26.520 | 29,727 | +0 | 0.00% | 788,360 |
| 2025-09-08 | 2025-09-04 | 26.040 | 29,727 | +0 | 0.00% | 774,091 |
| 2025-09-05 | 2025-09-03 | 26.300 | 29,727 | +0 | 0.00% | 781,820 |
| 2025-09-04 | 2025-09-02 | 27.669 | 29,727 | +0 | 0.00% | 822,528 |
| 2025-09-03 | 2025-09-01 | 27.690 | 29,727 | +547 | 0.00% | 823,133 |
| 2025-09-02 | 2025-08-29 | 27.405 | 29,180 | +0 | 0.00% | 799,663 |
| 2025-09-01 | 2025-08-28 | 27.425 | 29,180 | +0 | 0.00% | 800,258 |
| 2025-08-29 | 2025-08-27 | 27.486 | 29,180 | +0 | 0.00% | 802,042 |
| 2025-08-28 | 2025-08-26 | 27.649 | 29,180 | +0 | 0.00% | 806,798 |
| 2025-08-27 | 2025-08-25 | 28.016 | 29,180 | +0 | 0.00% | 817,500 |
| 2025-08-26 | 2025-08-22 | 27.690 | 29,180 | +0 | 0.00% | 807,987 |
| 2025-08-25 | 2025-08-21 | 27.853 | 29,180 | +0 | 0.00% | 812,743 |
| 2025-08-22 | 2025-08-20 | 27.832 | 29,180 | +982 | 0.00% | 812,149 |
| 2025-08-18 | 2025-08-14 | 29.483 | 28,198 | -982 | 0.00% | 831,355 |
| 2025-08-15 | 2025-08-13 | 29.238 | 29,180 | -1,963 | 0.00% | 853,172 |
| 2025-07-29 | 2025-07-25 | 27.965 | 31,143 | -982 | 0.00% | 870,908 |
| 2025-07-23 | 2025-07-21 | 27.048 | 32,125 | +982 | 0.00% | 868,915 |
| 2025-07-11 | 2025-07-09 | 26.386 | 31,143 | +982 | 0.00% | 821,731 |
| 2025-07-02 | 2025-06-27 | 28.118 | 30,161 | +981 | 0.00% | 848,056 |
| 2025-06-27 | 2025-06-25 | 29.289 | 29,180 | -981 | 0.00% | 854,659 |
| 2025-06-05 | 2025-06-03 | 26.732 | 30,161 | +1,597 | 0.00% | 806,251 |
| 2025-05-19 | 2025-05-15 | 26.140 | 28,564 | -9,062 | 0.00% | 746,661 |
| 2024-12-12 | 2024-12-10 | 27.431 | 37,626 | -7,246 | 0.00% | 1,032,111 |
| 2024-09-03 | 2024-08-30 | 26.700 | 44,872 | +940 | 0.00% | 1,198,068 |
| 2024-08-12 | 2024-08-08 | 24.447 | 43,932 | -910 | 0.00% | 1,074,016 |
| 2024-08-09 | 2024-08-07 | 24.282 | 44,842 | +910 | 0.00% | 1,088,872 |
| 2024-07-17 | 2024-07-15 | 25.161 | 43,932 | +910 | 0.00% | 1,105,391 |
| 2024-06-07 | 2024-06-05 | 25.271 | 43,022 | +1,821 | 0.00% | 1,087,222 |
| 2024-06-05 | 2024-06-03 | 28.692 | 41,201 | +2,151 | 0.00% | 1,182,143 |
| 2024-04-30 | 2024-04-26 | 27.533 | 39,050 | -863 | 0.00% | 1,075,156 |
| 2024-04-26 | 2024-04-24 | 26.895 | 39,913 | +863 | 0.00% | 1,073,469 |
| 2024-04-22 | 2024-04-18 | 25.852 | 39,050 | -863 | 0.00% | 1,009,515 |
| 2024-04-19 | 2024-04-17 | 25.910 | 39,913 | +2,588 | 0.00% | 1,034,139 |
| 2024-04-15 | 2024-04-11 | 27.417 | 37,325 | +1,725 | 0.00% | 1,023,335 |
| 2024-01-26 | 2024-01-24 | 24.577 | 35,600 | -1,725 | 0.00% | 874,929 |
| 2023-12-28 | 2023-12-22 | 26.895 | 37,325 | +1,725 | 0.00% | 1,003,864 |
| 2023-12-19 | 2023-12-15 | 27.359 | 35,600 | -1,725 | 0.00% | 973,978 |
| 2023-12-12 | 2023-12-08 | 24.635 | 37,325 | +1,725 | 0.00% | 919,487 |
| 2023-11-15 | 2023-11-13 | 24.519 | 35,600 | -862 | 0.00% | 872,866 |
| 2023-09-04 | 2023-08-30 | 26.051 | 36,462 | +846 | 0.00% | 949,855 |
| 2023-06-20 | 2023-06-16 | 28.187 | 35,616 | -843 | 0.00% | 1,003,901 |
| 2023-06-16 | 2023-06-14 | 27.949 | 36,459 | +843 | 0.00% | 1,019,009 |
| 2023-06-15 | 2023-06-13 | 28.484 | 35,616 | -843 | 0.00% | 1,014,468 |
| 2023-06-13 | 2023-06-09 | 28.424 | 36,459 | +843 | 0.00% | 1,036,317 |
| 2023-06-07 | 2023-06-05 | 31.103 | 35,616 | +1,844 | 0.00% | 1,107,772 |
| 2023-01-31 | 2023-01-27 | 37.612 | 33,772 | -1,598 | 0.00% | 1,270,224 |
| 2022-11-03 | 2022-11-01 | 24.257 | 35,370 | +799 | 0.00% | 857,961 |
| 2022-10-26 | 2022-10-24 | 25.784 | 34,571 | +799 | 0.00% | 891,370 |
| 2022-10-21 | 2022-10-19 | 26.848 | 33,772 | +799 | 0.00% | 906,699 |
| 2022-09-05 | 2022-09-01 | 33.431 | 32,973 | +629 | 0.00% | 1,102,318 |
| 2022-06-08 | 2022-06-06 | 39.683 | 32,344 | +2,352 | 0.00% | 1,283,516 |
| 2022-06-06 | 2022-06-01 | 44.995 | 29,992 | +1,201 | 0.00% | 1,349,484 |
| 2022-05-06 | 2022-05-04 | 42.669 | 28,791 | -752 | 0.00% | 1,228,473 |
| 2022-05-04 | 2022-04-29 | 42.336 | 29,543 | +752 | 0.00% | 1,250,742 |
| 2022-03-30 | 2022-03-28 | 44.264 | 28,791 | -752 | 0.00% | 1,274,397 |
| 2022-03-25 | 2022-03-23 | 44.064 | 29,543 | +752 | 0.00% | 1,301,793 |
| 2021-09-03 | 2021-09-01 | 47.994 | 28,791 | +404 | 0.00% | 1,381,798 |
| 2021-06-03 | 2021-06-01 | 52.249 | 28,387 | +993 | 0.00% | 1,483,197 |
| 2020-09-02 | 2020-08-31 | 43.394 | 27,394 | +452 | 0.00% | 1,188,745 |
| 2020-06-10 | 2020-06-08 | 46.614 | 26,942 | +1,081 | 0.00% | 1,255,877 |
| 2020-05-29 | 2020-05-27 | 41.953 | 25,861 | -5,406 | 0.00% | 1,084,938 |
| 2020-03-25 | 2020-03-23 | 41.953 | 31,267 | +5,406 | 0.00% | 1,311,734 |
| 2020-03-23 | 2020-03-19 | 44.912 | 25,861 | +675 | 0.00% | 1,161,477 |
| 2019-09-03 | 2019-08-30 | 54.772 | 25,186 | +349 | 0.00% | 1,379,481 |
| 2019-06-17 | 2019-06-13 | 61.674 | 24,837 | +2,258 | 0.00% | 1,531,810 |
| 2019-05-30 | 2019-05-28 | 83.345 | 22,579 | +2,598 | 0.00% | 1,881,857 |
| 2018-11-30 | 2018-11-28 | 66.642 | 19,981 | -5,307 | 0.00% | 1,331,583 |
| 2018-09-14 | 2018-09-12 | 66.388 | 25,288 | -192,272 | 0.00% | 1,678,822 |
| 2018-09-13 | 2018-09-11 | 65.371 | 217,560 | -10,615 | 0.01% | 14,222,038 |
| 2018-09-12 | 2018-09-10 | 65.625 | 228,175 | +10,615 | 0.01% | 14,973,986 |
| 2018-09-05 | 2018-09-03 | 70.550 | 217,560 | +2,637 | 0.01% | 15,348,842 |
| 2018-07-05 | 2018-07-03 | 71.580 | 214,923 | +2,331 | 0.01% | 15,384,156 |
| 2018-07-04 | 2018-06-29 | 71.237 | 212,592 | +1,165 | 0.01% | 15,144,319 |
| 2018-07-03 | 2018-06-28 | 71.923 | 211,427 | +582 | 0.01% | 15,206,498 |
| 2018-06-27 | 2018-06-25 | 72.610 | 210,845 | +1,165 | 0.01% | 15,309,409 |
| 2018-06-21 | 2018-06-19 | 73.983 | 209,680 | +19,062 | 0.01% | 15,512,758 |
| 2018-06-05 | 2018-06-01 | 100.537 | 190,618 | +21,381 | 0.01% | 19,164,207 |
| 2018-05-03 | 2018-04-30 | 96.767 | 169,237 | -1,552 | 0.01% | 16,376,572 |
| 2018-03-26 | 2018-03-22 | 101.697 | 170,789 | +20,689 | 0.01% | 17,368,777 |
| 2018-02-21 | 2018-02-15 | 96.864 | 150,100 | -20,689 | 0.01% | 14,539,251 |
| 2018-02-20 | 2018-02-13 | 95.897 | 170,789 | +20,689 | 0.01% | 16,378,162 |
| 2018-01-29 | 2018-01-25 | 102.374 | 150,100 | -17,585 | 0.01% | 15,366,334 |
| 2017-12-12 | 2017-12-08 | 93.287 | 167,685 | +517 | 0.01% | 15,642,823 |
| 2017-12-06 | 2017-12-04 | 95.897 | 167,168 | +517 | 0.01% | 16,030,919 |
| 2017-11-01 | 2017-10-30 | 97.830 | 166,651 | +517 | 0.01% | 16,303,545 |
| 2017-09-04 | 2017-08-31 | 94.703 | 166,134 | +1,636 | 0.01% | 15,733,349 |
| 2017-08-30 | 2017-08-28 | 94.117 | 164,498 | +17,413 | 0.01% | 15,482,054 |
| 2017-08-08 | 2017-08-04 | 91.774 | 147,085 | -1,432 | 0.01% | 13,498,551 |
| 2017-06-21 | 2017-06-19 | 87.673 | 148,517 | +13,501 | 0.01% | 13,020,973 |
| 2017-06-07 | 2017-06-05 | 113.487 | 135,016 | +14,914 | 0.01% | 15,322,514 |
| 2017-04-05 | 2017-03-31 | 105.694 | 120,102 | -456 | 0.01% | 12,694,067 |
| 2016-11-16 | 2016-11-14 | 92.633 | 120,558 | +912 | 0.01% | 11,167,674 |
| 2016-09-08 | 2016-09-06 | 101.304 | 119,646 | -456 | 0.01% | 12,120,601 |
| 2016-09-05 | 2016-09-01 | 100.811 | 120,102 | +1,112 | 0.01% | 12,107,564 |
| 2016-08-22 | 2016-08-18 | 102.583 | 118,990 | +903 | 0.01% | 12,206,372 |
| 2016-06-23 | 2016-06-21 | 91.505 | 118,087 | +10,735 | 0.01% | 10,805,560 |
| 2016-06-06 | 2016-06-02 | 118.253 | 107,352 | +11,912 | 0.01% | 12,694,710 |
| 2015-11-17 | 2015-11-13 | 119.001 | 95,440 | +39,324 | 0.01% | 11,357,434 |
| 2015-10-08 | 2015-10-06 | 119.375 | 56,116 | +362 | 0.00% | 6,698,825 |
| 2015-09-02 | 2015-08-31 | 119.984 | 55,754 | +457 | 0.00% | 6,689,614 |
| 2015-08-31 | 2015-08-27 | 122.623 | 55,297 | -796 | 0.00% | 6,780,677 |
| 2015-08-20 | 2015-08-18 | 118.979 | 56,093 | +9,949 | 0.00% | 6,673,910 |
| 2015-08-14 | 2015-08-12 | 121.618 | 46,144 | +11,939 | 0.00% | 5,611,930 |
| 2015-07-13 | 2015-07-09 | 127.397 | 34,205 | +11,939 | 0.00% | 4,357,619 |
| 2015-07-10 | 2015-07-08 | 123.125 | 22,266 | +11,939 | 0.00% | 2,741,511 |
| 2015-07-09 | 2015-07-07 | 128.779 | 10,327 | +939 | 0.00% | 1,329,902 |
| 2015-06-04 | 2015-06-02 | 175.831 | 9,388 | +956 | 0.00% | 1,650,701 |
| 2015-03-23 | 2015-03-19 | 142.120 | 8,432 | -3,575 | 0.00% | 1,198,352 |
| 2015-03-20 | 2015-03-18 | 141.700 | 12,007 | +3,575 | 0.00% | 1,701,391 |
| 2014-12-18 | 2014-12-16 | 141.560 | 8,432 | -5,004 | 0.00% | 1,193,634 |
| 2014-12-17 | 2014-12-15 | 143.658 | 13,436 | +5,004 | 0.00% | 1,930,193 |
| 2014-11-11 | 2014-11-07 | 140.301 | 8,432 | +357 | 0.00% | 1,183,019 |
| 2014-10-24 | 2014-10-22 | 149.813 | 8,075 | -357 | 0.00% | 1,209,740 |
| 2014-09-26 | 2014-09-24 | 148.694 | 8,432 | +357 | 0.00% | 1,253,788 |
| 2014-09-10 | 2014-09-05 | 154.387 | 8,075 | +49 | 0.00% | 1,246,678 |
| 2014-09-05 | 2014-09-03 | 154.810 | 8,026 | -430 | 0.00% | 1,242,501 |
| 2014-07-21 | 2014-07-17 | 130.603 | 8,456 | -355 | 0.00% | 1,104,379 |
| 2014-07-18 | 2014-07-16 | 130.321 | 8,811 | +769 | 0.00% | 1,148,263 |
| 2014-07-15 | 2014-07-11 | 127.366 | 8,042 | +355 | 0.00% | 1,024,278 |
| 2014-07-04 | 2014-07-02 | 132.292 | 7,687 | -7,106 | 0.00% | 1,016,927 |
| 2014-07-03 | 2014-06-30 | 127.647 | 14,793 | +7,106 | 0.00% | 1,888,289 |
| 2014-06-11 | 2014-06-09 | 165.807 | 7,687 | +797 | 0.00% | 1,274,559 |
| 2014-03-26 | 2014-03-24 | 133.462 | 6,890 | -6,369 | 0.00% | 919,554 |
| 2014-03-25 | 2014-03-21 | 132.206 | 13,259 | +6,369 | 0.00% | 1,752,920 |
| 2014-02-06 | 2014-02-04 | 128.281 | 6,890 | -6,369 | 0.00% | 883,854 |
| 2014-02-04 | 2014-01-28 | 132.991 | 13,259 | +6,369 | 0.00% | 1,763,329 |
| 2014-01-29 | 2014-01-27 | 133.619 | 6,890 | +637 | 0.00% | 920,636 |
| 2013-12-30 | 2013-12-24 | 139.115 | 6,253 | -5,095 | 0.00% | 869,884 |
| 2013-12-27 | 2013-12-20 | 137.230 | 11,348 | +5,095 | 0.00% | 1,557,292 |
| 2013-10-10 | 2013-10-08 | 146.965 | 6,253 | -19,107 | 0.00% | 918,974 |
| 2013-10-09 | 2013-10-07 | 147.750 | 25,360 | +19,107 | 0.00% | 3,746,951 |
| 2013-09-23 | 2013-09-18 | 149.635 | 6,253 | -319 | 0.00% | 935,665 |
| 2013-09-18 | 2013-09-16 | 147.436 | 6,572 | +319 | 0.00% | 968,952 |
| 2013-09-16 | 2013-09-12 | 146.965 | 6,253 | +318 | 0.00% | 918,974 |
| 2013-09-04 | 2013-09-02 | 148.763 | 5,935 | +41 | 0.00% | 882,910 |
| 2013-07-15 | 2013-07-11 | 152.716 | 5,894 | +478 | 0.00% | 900,106 |
| 2013-07-12 | 2013-07-10 | 150.818 | 5,416 | -316 | 0.00% | 816,833 |
| 2013-07-10 | 2013-07-08 | 146.866 | 5,732 | +316 | 0.00% | 841,837 |
| 2013-06-14 | 2013-06-11 | 141.017 | 5,416 | +632 | 0.00% | 763,747 |
| 2013-06-05 | 2013-06-03 | 193.205 | 4,784 | +494 | 0.00% | 924,295 |
| 2013-05-28 | 2013-05-24 | 200.609 | 4,290 | -284 | 0.00% | 860,614 |
| 2013-05-02 | 2013-04-29 | 196.202 | 4,574 | -283 | 0.00% | 897,429 |
| 2013-02-19 | 2013-02-15 | 190.561 | 4,857 | +283 | 0.00% | 925,556 |
| 2013-02-18 | 2013-02-14 | 191.266 | 4,574 | -1,418 | 0.00% | 874,852 |
| 2013-02-14 | 2013-02-07 | 188.270 | 5,992 | +1,418 | 0.00% | 1,128,111 |
| 2013-01-21 | 2013-01-17 | 208.542 | 4,574 | -283 | 0.00% | 953,871 |
| 2013-01-15 | 2013-01-11 | 204.311 | 4,857 | +283 | 0.00% | 992,340 |
| 2012-12-19 | 2012-12-17 | 196.379 | 4,574 | -567 | 0.00% | 898,235 |
| 2012-12-18 | 2012-12-14 | 197.436 | 5,141 | +567 | 0.00% | 1,015,020 |
| 2012-10-16 | 2012-10-12 | 192.677 | 4,574 | +19 | 0.00% | 881,303 |
| 2012-10-11 | 2012-10-09 | 197.613 | 4,555 | -284 | 0.00% | 900,125 |
| 2012-10-08 | 2012-10-04 | 198.670 | 4,839 | -283 | 0.00% | 961,365 |
| 2012-10-03 | 2012-09-27 | 199.728 | 5,122 | -568 | 0.00% | 1,023,006 |
| 2012-09-11 | 2012-09-07 | 175.401 | 5,690 | -567 | 0.00% | 998,031 |
| 2012-09-04 | 2012-08-31 | 169.277 | 6,257 | +41 | 0.00% | 1,059,164 |
| 2012-08-20 | 2012-08-16 | 166.792 | 6,216 | -282 | 0.00% | 1,036,782 |
| 2012-08-07 | 2012-08-03 | 161.824 | 6,498 | -282 | 0.00% | 1,051,533 |
| 2012-07-31 | 2012-07-27 | 154.727 | 6,780 | +282 | 0.00% | 1,049,046 |
| 2012-07-17 | 2012-07-13 | 157.033 | 6,498 | -282 | 0.00% | 1,020,402 |
| 2012-07-10 | 2012-07-06 | 161.292 | 6,780 | -282 | 0.00% | 1,093,559 |
| 2012-07-09 | 2012-07-05 | 159.872 | 7,062 | -281 | 0.00% | 1,129,018 |
| 2012-06-13 | 2012-06-11 | 148.011 | 7,343 | +124 | 0.00% | 1,086,848 |
| 2012-05-15 | 2012-05-11 | 144.040 | 7,219 | +277 | 0.00% | 1,039,828 |
| 2012-05-14 | 2012-05-10 | 148.914 | 6,942 | +277 | 0.00% | 1,033,761 |
| 2012-04-25 | 2012-04-23 | 160.466 | 6,665 | +277 | 0.00% | 1,069,507 |
| 2012-02-17 | 2012-02-15 | 173.823 | 6,388 | -831 | 0.00% | 1,110,383 |
| 2012-02-16 | 2012-02-14 | 163.896 | 7,219 | +277 | 0.00% | 1,183,163 |
| 2012-02-14 | 2012-02-10 | 153.427 | 6,942 | +277 | 0.00% | 1,065,087 |
| 2012-01-05 | 2012-01-03 | 144.040 | 6,665 | -277 | 0.00% | 960,030 |
| 2012-01-03 | 2011-12-29 | 137.903 | 6,942 | -831 | 0.00% | 957,325 |
| 2011-12-20 | 2011-12-16 | 133.210 | 7,773 | -277 | 0.00% | 1,035,444 |
| 2011-12-15 | 2011-12-13 | 131.766 | 8,050 | -277 | 0.00% | 1,060,719 |
| 2011-12-13 | 2011-12-09 | 132.488 | 8,327 | +831 | 0.00% | 1,103,230 |
| 2011-12-06 | 2011-12-02 | 138.986 | 7,496 | -277 | 0.00% | 1,041,842 |
| 2011-12-05 | 2011-12-01 | 140.791 | 7,773 | -554 | 0.00% | 1,094,372 |
| 2011-12-02 | 2011-11-30 | 134.654 | 8,327 | +277 | 0.00% | 1,121,267 |
| 2011-11-28 | 2011-11-24 | 133.210 | 8,050 | +554 | 0.00% | 1,072,343 |
| 2011-11-17 | 2011-11-15 | 147.831 | 7,496 | +277 | 0.00% | 1,108,141 |
| 2011-11-16 | 2011-11-14 | 151.080 | 7,219 | -277 | 0.00% | 1,090,647 |
| 2011-11-15 | 2011-11-11 | 146.387 | 7,496 | +277 | 0.00% | 1,097,317 |
| 2011-10-31 | 2011-10-27 | 147.470 | 7,219 | -554 | 0.00% | 1,064,586 |
| 2011-10-28 | 2011-10-26 | 143.318 | 7,773 | +277 | 0.00% | 1,114,014 |
| 2011-10-17 | 2011-10-13 | 142.235 | 7,496 | -277 | 0.00% | 1,066,197 |
| 2011-10-10 | 2011-10-06 | 125.990 | 7,773 | -831 | 0.00% | 979,322 |
| 2011-10-07 | 2011-10-04 | 121.117 | 8,604 | +277 | 0.00% | 1,042,088 |
| 2011-10-03 | 2011-09-28 | 137.542 | 8,327 | -8,033 | 0.00% | 1,145,315 |
| 2011-09-30 | 2011-09-27 | 138.264 | 16,360 | +8,310 | 0.00% | 2,262,006 |
| 2011-09-23 | 2011-09-21 | 148.734 | 8,050 | +277 | 0.00% | 1,197,305 |
| 2011-09-21 | 2011-09-19 | 148.011 | 7,773 | +554 | 0.00% | 1,150,493 |
| 2011-09-12 | 2011-09-08 | 159.022 | 7,219 | -277 | 0.00% | 1,147,981 |
| 2011-09-08 | 2011-09-06 | 157.225 | 7,496 | +277 | 0.00% | 1,178,556 |
| 2011-09-07 | 2011-09-05 | 156.861 | 7,219 | +50 | 0.00% | 1,132,381 |
| 2011-09-05 | 2011-09-01 | 165.404 | 7,169 | -275 | 0.00% | 1,185,781 |
| 2011-08-24 | 2011-08-22 | 153.408 | 7,444 | +275 | 0.00% | 1,141,966 |
| 2011-08-22 | 2011-08-18 | 154.498 | 7,169 | -550 | 0.00% | 1,107,598 |
| 2011-08-15 | 2011-08-11 | 159.224 | 7,719 | +550 | 0.00% | 1,229,050 |
| 2011-08-10 | 2011-08-08 | 163.223 | 7,169 | -8,252 | 0.00% | 1,170,144 |
| 2011-08-09 | 2011-08-05 | 166.313 | 15,421 | +9,078 | 0.00% | 2,564,709 |
| 2011-07-11 | 2011-07-07 | 181.399 | 6,343 | +275 | 0.00% | 1,150,614 |
| 2011-07-08 | 2011-07-06 | 183.762 | 6,068 | +550 | 0.00% | 1,115,068 |
| 2011-05-26 | 2011-05-24 | 184.853 | 5,518 | -1,651 | 0.00% | 1,020,016 |
| 2011-05-25 | 2011-05-23 | 182.853 | 7,169 | +1,651 | 0.00% | 1,310,874 |
| 2011-05-20 | 2011-05-18 | 184.307 | 5,518 | +275 | 0.00% | 1,017,008 |
| 2011-04-28 | 2011-04-26 | 193.214 | 5,243 | +275 | 0.00% | 1,013,019 |
| 2011-04-21 | 2011-04-19 | 197.949 | 4,968 | +64 | 0.00% | 983,411 |
| 2011-04-15 | 2011-04-13 | 207.156 | 4,904 | -271 | 0.00% | 1,015,893 |
| 2011-04-08 | 2011-04-06 | 205.683 | 5,175 | -272 | 0.00% | 1,064,409 |
| 2011-03-30 | 2011-03-28 | 192.425 | 5,447 | -543 | 0.00% | 1,048,138 |
| 2011-03-28 | 2011-03-24 | 188.190 | 5,990 | -815 | 0.00% | 1,127,256 |
| 2011-03-21 | 2011-03-17 | 167.934 | 6,805 | +272 | 0.00% | 1,142,794 |
| 2011-02-23 | 2011-02-21 | 182.481 | 6,533 | -272 | 0.00% | 1,192,151 |
| 2011-02-22 | 2011-02-18 | 183.954 | 6,805 | +543 | 0.00% | 1,251,810 |
| 2011-02-15 | 2011-02-11 | 183.218 | 6,262 | -8,146 | 0.00% | 1,147,310 |
| 2011-02-14 | 2011-02-10 | 183.402 | 14,408 | +8,146 | 0.00% | 2,642,457 |
| 2011-02-10 | 2011-02-08 | 193.161 | 6,262 | +543 | 0.00% | 1,209,577 |
| 2011-01-24 | 2011-01-20 | 203.657 | 5,719 | +544 | 0.00% | 1,164,716 |
| 2011-01-19 | 2011-01-17 | 204.762 | 5,175 | +543 | 0.00% | 1,059,644 |
| 2010-10-21 | 2010-10-19 | 212.864 | 4,632 | -272 | 0.00% | 985,987 |
| 2010-10-15 | 2010-10-13 | 206.972 | 4,904 | +16 | 0.00% | 1,014,990 |
| 2010-10-04 | 2010-09-29 | 201.263 | 4,888 | -271 | 0.00% | 983,776 |
| 2010-09-27 | 2010-09-22 | 193.898 | 5,159 | -272 | 0.00% | 1,000,319 |
| 2010-09-08 | 2010-09-06 | 182.670 | 5,431 | +33 | 0.00% | 992,081 |
| 2010-06-04 | 2010-06-02 | 174.333 | 5,398 | -539 | 0.00% | 941,050 |
| 2010-05-24 | 2010-05-19 | 164.885 | 5,937 | +539 | 0.00% | 978,920 |
| 2010-05-14 | 2010-05-12 | 172.666 | 5,398 | -1,349 | 0.00% | 932,050 |
| 2010-05-13 | 2010-05-11 | 173.963 | 6,747 | +1,619 | 0.00% | 1,173,726 |
| 2010-04-16 | 2010-04-14 | 207.339 | 5,128 | +88 | 0.00% | 1,063,235 |
| 2010-04-07 | 2010-03-31 | 206.208 | 5,040 | +530 | 0.00% | 1,039,289 |
| 2010-04-01 | 2010-03-30 | 215.256 | 4,510 | -795 | 0.00% | 970,803 |
| 2010-03-19 | 2010-03-17 | 211.486 | 5,305 | -266 | 0.00% | 1,121,933 |
| 2010-03-12 | 2010-03-10 | 203.381 | 5,571 | +266 | 0.00% | 1,133,035 |
| 2010-01-15 | 2010-01-13 | 212.240 | 5,305 | +530 | 0.00% | 1,125,932 |
| 2010-01-13 | 2010-01-11 | 226.000 | 4,775 | -1,591 | 0.00% | 1,079,148 |
| 2009-11-25 | 2009-11-23 | 210.199 | 6,366 | +35 | 0.00% | 1,338,127 |
| 2009-11-12 | 2009-11-10 | 214.179 | 6,331 | -528 | 0.00% | 1,355,969 |
| 2009-10-28 | 2009-10-23 | 209.630 | 6,859 | +528 | 0.00% | 1,437,855 |
| 2009-10-16 | 2009-10-14 | 205.271 | 6,331 | -264 | 0.00% | 1,299,571 |
| 2009-09-30 | 2009-09-28 | 182.905 | 6,595 | +264 | 0.00% | 1,206,261 |
| 2009-09-21 | 2009-09-17 | 200.343 | 6,331 | -264 | 0.00% | 1,268,371 |
| 2009-09-18 | 2009-09-16 | 199.964 | 6,595 | +264 | 0.00% | 1,318,762 |
| 2009-06-11 | 2009-06-09 | 172.860 | 6,331 | +264 | 0.00% | 1,094,375 |
| 2009-06-02 | 2009-05-29 | 177.409 | 6,067 | -264 | 0.00% | 1,076,339 |
| 2009-04-16 | 2009-04-14 | 134.784 | 6,331 | +54 | 0.00% | 853,316 |
| 2009-03-26 | 2009-03-24 | 113.562 | 6,277 | -261 | 0.00% | 712,832 |
| 2009-02-27 | 2009-02-25 | 101.327 | 6,538 | -262 | 0.00% | 662,475 |
| 2009-02-19 | 2009-02-17 | 97.886 | 6,800 | +262 | 0.00% | 665,621 |
| 2009-02-10 | 2009-02-06 | 106.298 | 6,538 | +261 | 0.00% | 694,973 |
| 2008-12-19 | 2008-12-17 | 126.372 | 6,277 | -164 | 0.00% | 793,235 |
| 2008-12-10 | 2008-12-08 | 107.062 | 6,441 | -261 | 0.00% | 689,588 |
| 2008-12-08 | 2008-12-04 | 91.003 | 6,702 | +261 | 0.00% | 609,902 |
| 2008-11-28 | 2008-11-26 | 102.924 | 6,441 | +172 | 0.00% | 662,936 |
| 2008-11-24 | 2008-11-20 | 90.943 | 6,269 | -255 | 0.00% | 570,120 |
| 2008-11-21 | 2008-11-19 | 93.693 | 6,524 | +255 | 0.00% | 611,250 |
| 2008-10-28 | 2008-10-24 | 102.139 | 6,269 | +3,647 | 0.00% | 640,307 |
| 2008-10-27 | 2008-10-23 | 106.067 | 2,622 | -3,647 | 0.00% | 278,108 |
| 2008-09-22 | 2008-09-18 | 148.494 | 6,269 | -255 | 0.00% | 930,908 |
| 2008-09-09 | 2008-09-05 | 171.868 | 6,524 | +255 | 0.00% | 1,121,266 |
| 2008-07-17 | 2008-07-15 | 173.636 | 6,269 | -255 | 0.00% | 1,088,522 |
| 2008-07-16 | 2008-07-14 | 181.100 | 6,524 | -5,091 | 0.00% | 1,181,494 |
| 2008-07-15 | 2008-07-11 | 182.671 | 11,615 | +5,091 | 0.00% | 2,121,724 |
| 2008-05-26 | 2008-05-22 | 218.027 | 6,524 | +255 | 0.00% | 1,422,407 |
| 2008-05-21 | 2008-05-19 | 227.259 | 6,269 | +1,527 | 0.00% | 1,424,684 |
| 2008-05-19 | 2008-05-15 | 227.651 | 4,742 | +255 | 0.00% | 1,079,523 |
| 2008-04-17 | 2008-04-15 | 223.939 | 4,487 | +32 | 0.00% | 1,004,815 |
| 2008-03-11 | 2008-03-07 | 220.774 | 4,455 | +253 | 0.00% | 983,547 |
| 2008-02-28 | 2008-02-26 | 237.193 | 4,202 | -253 | 0.00% | 996,687 |
| 2008-02-27 | 2008-02-25 | 228.687 | 4,455 | +253 | 0.00% | 1,018,800 |
| 2007-12-17 | 2007-12-13 | 286.848 | 4,202 | +158 | 0.00% | 1,205,334 |
| 2007-12-13 | 2007-12-11 | 300.696 | 4,044 | -253 | 0.00% | 1,216,013 |
| 2007-12-12 | 2007-12-10 | 280.913 | 4,297 | +506 | 0.00% | 1,207,083 |
| 2007-12-07 | 2007-12-05 | 292.585 | 3,791 | +253 | 0.00% | 1,109,189 |
| 2007-12-03 | 2007-11-29 | 270.824 | 3,538 | -253 | 0.00% | 958,175 |
| 2007-11-23 | 2007-11-21 | 246.628 | 3,791 | +44 | 0.00% | 934,967 |
| 2007-11-13 | 2007-11-09 | 274.654 | 3,747 | -249 | 0.00% | 1,029,128 |
| 2007-11-12 | 2007-11-08 | 269.649 | 3,996 | +249 | 0.00% | 1,077,519 |
| 2007-11-09 | 2007-11-07 | 287.866 | 3,747 | -249 | 0.00% | 1,078,635 |
| 2007-11-01 | 2007-10-30 | 279.058 | 3,996 | -250 | 0.00% | 1,115,116 |
| 2007-10-31 | 2007-10-29 | 273.253 | 4,246 | +749 | 0.00% | 1,160,231 |
| 2007-10-23 | 2007-10-18 | 238.420 | 3,497 | -250 | 0.00% | 833,756 |
| 2007-10-02 | 2007-09-27 | 250.231 | 3,747 | -249 | 0.00% | 937,617 |
| 2007-09-17 | 2007-09-13 | 245.227 | 3,996 | -250 | 0.00% | 979,926 |
| 2007-09-14 | 2007-09-12 | 235.818 | 4,246 | +499 | 0.00% | 1,001,283 |
| 2007-06-26 | 2007-06-22 | 223.206 | 3,747 | 0.00% | 836,354 |
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