History of CCASS shareholding
Participant: PRIME CDEX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.669 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 27.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.425 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 27.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.649 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.016 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 27.853 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 27.832 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 27.629 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.486 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 28.118 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.483 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.238 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.668 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.014 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.586 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.912 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.975 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.179 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 27.863 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.016 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.474 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.423 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.372 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.965 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.659 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.201 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.048 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.946 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.048 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 26.844 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.048 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.488 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 26.284 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.386 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.882 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 29.493 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.493 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.595 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.493 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 27.965 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 28.118 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.678 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.289 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 28.016 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 28.016 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 27.557 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 27.201 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.099 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 27.303 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 27.405 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.182 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.825 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 25.520 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.571 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.265 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.163 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.756 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.409 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.732 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.140 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.409 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.194 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.086 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.248 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 26.140 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 26.140 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.194 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.624 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.140 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 26.086 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 25.763 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.140 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.140 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 26.355 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 25.871 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 24.365 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 24.419 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 24.150 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 23.881 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.666 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.235 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 23.289 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 23.182 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.967 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 23.182 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.805 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 22.482 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 22.106 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 22.321 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.267 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.783 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.729 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 21.385 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 21.998 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 22.482 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 24.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 24.365 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 24.311 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 24.042 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 24.096 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 24.365 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 24.365 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 24.150 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.988 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.311 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.741 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 24.957 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 24.849 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.688 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 24.526 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 24.419 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.580 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.957 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.311 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 24.365 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 24.473 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.827 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.289 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.913 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 22.859 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 22.967 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 22.805 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 22.321 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 22.482 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 22.106 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 22.698 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 22.805 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 22.913 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.397 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 22.913 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 22.805 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 23.451 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 22.482 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 22.967 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 23.020 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 23.397 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 23.289 | 0 | -1,811 | ||
| 2024-09-03 | 2024-08-30 | 26.700 | 1,811 | +38 | 0.00% | 48,353 |
| 2024-06-05 | 2024-06-03 | 28.692 | 1,773 | +93 | 0.00% | 50,871 |
| 2023-09-04 | 2023-08-30 | 26.051 | 1,680 | +39 | 0.00% | 43,765 |
| 2023-06-07 | 2023-06-05 | 31.103 | 1,641 | +85 | 0.00% | 51,040 |
| 2022-09-05 | 2022-09-01 | 33.431 | 1,556 | +29 | 0.00% | 52,019 |
| 2022-06-06 | 2022-06-01 | 44.995 | 1,527 | +62 | 0.00% | 68,707 |
| 2021-09-03 | 2021-09-01 | 47.994 | 1,465 | +20 | 0.00% | 70,311 |
| 2021-06-03 | 2021-06-01 | 52.249 | 1,445 | +51 | 0.00% | 75,500 |
| 2020-09-02 | 2020-08-31 | 43.394 | 1,394 | +23 | 0.00% | 60,492 |
| 2020-06-10 | 2020-06-08 | 46.614 | 1,371 | +55 | 0.00% | 63,908 |
| 2020-02-03 | 2020-01-30 | 52.459 | 1,316 | -17,666 | 0.00% | 69,036 |
| 2019-09-03 | 2019-08-30 | 54.772 | 18,982 | +263 | 0.00% | 1,039,677 |
| 2019-06-17 | 2019-06-13 | 61.674 | 18,719 | +1,701 | 0.00% | 1,154,485 |
| 2019-05-30 | 2019-05-28 | 83.345 | 17,018 | +1,958 | 0.00% | 1,418,373 |
| 2019-04-30 | 2019-04-26 | 81.735 | 15,060 | -1,719 | 0.00% | 1,230,922 |
| 2019-04-15 | 2019-04-11 | 84.702 | 16,779 | -1,719 | 0.00% | 1,421,216 |
| 2018-09-05 | 2018-09-03 | 70.550 | 18,498 | +225 | 0.00% | 1,305,033 |
| 2018-06-21 | 2018-06-19 | 73.983 | 18,273 | +1,661 | 0.00% | 1,351,892 |
| 2018-06-05 | 2018-06-01 | 100.537 | 16,612 | +1,863 | 0.00% | 1,670,125 |
| 2018-03-08 | 2018-03-06 | 97.637 | 14,749 | +11,175 | 0.00% | 1,440,050 |
| 2018-02-22 | 2018-02-20 | 96.380 | 3,574 | +2,741 | 0.00% | 344,464 |
| 2017-09-04 | 2017-08-31 | 94.703 | 833 | +8 | 0.00% | 78,887 |
| 2017-06-21 | 2017-06-19 | 87.673 | 825 | +75 | 0.00% | 72,330 |
| 2017-06-07 | 2017-06-05 | 113.487 | 750 | +83 | 0.00% | 85,115 |
| 2017-04-19 | 2017-04-13 | 109.865 | 667 | -911 | 0.00% | 73,280 |
| 2017-04-18 | 2017-04-12 | 109.316 | 1,578 | -456 | 0.00% | 172,501 |
| 2017-04-12 | 2017-04-10 | 108.877 | 2,034 | -327 | 0.00% | 221,456 |
| 2017-03-28 | 2017-03-24 | 106.023 | 2,361 | +455 | 0.00% | 250,321 |
| 2017-03-27 | 2017-03-23 | 107.340 | 1,906 | +456 | 0.00% | 204,591 |
| 2017-03-24 | 2017-03-22 | 105.475 | 1,450 | -1,367 | 0.00% | 152,938 |
| 2017-02-27 | 2017-02-23 | 99.328 | 2,817 | +456 | 0.00% | 279,808 |
| 2017-02-09 | 2017-02-07 | 94.938 | 2,361 | +1,367 | 0.00% | 224,149 |
| 2017-01-17 | 2017-01-13 | 95.706 | 994 | -912 | 0.00% | 95,132 |
| 2016-12-23 | 2016-12-21 | 89.560 | 1,906 | +912 | 0.00% | 170,701 |
| 2016-11-25 | 2016-11-23 | 94.280 | 994 | -1,367 | 0.00% | 93,714 |
| 2016-11-24 | 2016-11-22 | 93.621 | 2,361 | -911 | 0.00% | 221,039 |
| 2016-11-11 | 2016-11-09 | 93.401 | 3,272 | +2,278 | 0.00% | 305,610 |
| 2016-11-03 | 2016-11-01 | 102.401 | 994 | -1,367 | 0.00% | 101,787 |
| 2016-11-01 | 2016-10-28 | 100.097 | 2,361 | +1,367 | 0.00% | 236,328 |
| 2016-10-27 | 2016-10-25 | 101.962 | 994 | -1,367 | 0.00% | 101,351 |
| 2016-10-26 | 2016-10-24 | 100.975 | 2,361 | -911 | 0.00% | 238,401 |
| 2016-10-19 | 2016-10-17 | 99.109 | 3,272 | +2,278 | 0.00% | 324,284 |
| 2016-09-08 | 2016-09-06 | 101.304 | 994 | -2,278 | 0.00% | 100,696 |
| 2016-09-06 | 2016-09-02 | 100.478 | 3,272 | +2,278 | 0.00% | 328,765 |
| 2016-09-05 | 2016-09-01 | 100.811 | 994 | +9 | 0.00% | 100,206 |
| 2016-07-05 | 2016-06-30 | 96.490 | 985 | -2,257 | 0.00% | 95,043 |
| 2016-07-04 | 2016-06-29 | 94.164 | 3,242 | -2,257 | 0.00% | 305,279 |
| 2016-06-23 | 2016-06-21 | 91.505 | 5,499 | +2,346 | 0.00% | 503,186 |
| 2016-06-13 | 2016-06-08 | 94.496 | 3,153 | +2,257 | 0.00% | 297,946 |
| 2016-06-06 | 2016-06-02 | 118.253 | 896 | +100 | 0.00% | 105,955 |
| 2016-04-01 | 2016-03-30 | 120.995 | 796 | -4,013 | 0.00% | 96,312 |
| 2016-03-24 | 2016-03-22 | 115.761 | 4,809 | +4,013 | 0.00% | 556,694 |
| 2016-03-08 | 2016-03-04 | 112.895 | 796 | -402 | 0.00% | 89,864 |
| 2016-02-02 | 2016-01-29 | 104.671 | 1,198 | +402 | 0.00% | 125,396 |
| 2015-10-22 | 2015-10-19 | 124.733 | 796 | -402 | 0.00% | 99,287 |
| 2015-10-08 | 2015-10-06 | 119.375 | 1,198 | +2 | 0.00% | 143,011 |
| 2015-09-15 | 2015-09-11 | 122.365 | 1,196 | +402 | 0.00% | 146,349 |
| 2015-09-02 | 2015-08-31 | 119.984 | 794 | +6 | 0.00% | 95,268 |
| 2015-08-31 | 2015-08-27 | 122.623 | 788 | -1,990 | 0.00% | 96,627 |
| 2015-08-28 | 2015-08-26 | 115.964 | 2,778 | +1,990 | 0.00% | 322,148 |
| 2015-07-09 | 2015-07-07 | 128.779 | 788 | +306 | 0.00% | 101,478 |
| 2015-07-06 | 2015-07-02 | 133.176 | 482 | -2,583 | 0.00% | 64,191 |
| 2015-06-04 | 2015-06-02 | 175.831 | 3,065 | +312 | 0.00% | 538,922 |
| 2015-04-14 | 2015-04-10 | 167.858 | 2,753 | -433 | 0.00% | 462,112 |
| 2015-04-08 | 2015-04-01 | 156.248 | 3,186 | -357 | 0.00% | 497,805 |
| 2015-03-31 | 2015-03-27 | 150.792 | 3,543 | -357 | 0.00% | 534,257 |
| 2014-10-21 | 2014-10-17 | 144.637 | 3,900 | +13 | 0.00% | 564,086 |
| 2014-10-03 | 2014-09-29 | 143.379 | 3,887 | +358 | 0.00% | 557,312 |
| 2014-09-26 | 2014-09-24 | 148.694 | 3,529 | +357 | 0.00% | 524,741 |
| 2014-09-10 | 2014-09-05 | 154.387 | 3,172 | +20 | 0.00% | 489,717 |
| 2014-08-29 | 2014-08-27 | 150.587 | 3,152 | -391 | 0.00% | 474,652 |
| 2014-08-04 | 2014-07-31 | 139.188 | 3,543 | -391 | 0.00% | 493,143 |
| 2014-08-01 | 2014-07-30 | 137.358 | 3,934 | +391 | 0.00% | 540,367 |
| 2014-07-18 | 2014-07-16 | 130.321 | 3,543 | +352 | 0.00% | 461,729 |
| 2014-06-27 | 2014-06-25 | 129.477 | 3,191 | -3,908 | 0.00% | 413,161 |
| 2014-06-26 | 2014-06-24 | 127.507 | 7,099 | +3,908 | 0.00% | 905,170 |
| 2014-06-11 | 2014-06-09 | 165.807 | 3,191 | +330 | 0.00% | 529,090 |
| 2014-01-17 | 2014-01-15 | 137.545 | 2,861 | +319 | 0.00% | 393,515 |
| 2013-10-17 | 2013-10-15 | 144.924 | 2,542 | +12 | 0.00% | 368,397 |
| 2013-09-04 | 2013-09-02 | 148.763 | 2,530 | +18 | 0.00% | 376,371 |
| 2013-07-15 | 2013-07-11 | 152.716 | 2,512 | +251 | 0.00% | 383,622 |
| 2013-06-05 | 2013-06-03 | 193.205 | 2,261 | +234 | 0.00% | 436,838 |
| 2013-02-06 | 2013-02-04 | 196.202 | 2,027 | -284 | 0.00% | 397,702 |
| 2012-10-16 | 2012-10-12 | 192.677 | 2,311 | +9 | 0.00% | 445,276 |
| 2012-09-04 | 2012-08-31 | 169.277 | 2,302 | +15 | 0.00% | 389,675 |
| 2012-07-20 | 2012-07-18 | 159.517 | 2,287 | +24 | 0.00% | 364,816 |
| 2012-07-05 | 2012-07-03 | 151.888 | 2,263 | -1,127 | 0.00% | 343,722 |
| 2012-06-13 | 2012-06-11 | 148.011 | 3,390 | +58 | 0.00% | 501,759 |
| 2012-06-08 | 2012-06-06 | 146.567 | 3,332 | +1,108 | 0.00% | 488,363 |
| 2012-01-26 | 2012-01-19 | 157.037 | 2,224 | -277 | 0.00% | 349,249 |
| 2011-11-15 | 2011-11-11 | 146.387 | 2,501 | -277 | 0.00% | 366,114 |
| 2011-10-13 | 2011-10-11 | 134.293 | 2,778 | +277 | 0.00% | 373,067 |
| 2011-09-07 | 2011-09-05 | 156.861 | 2,501 | +292 | 0.00% | 392,310 |
| 2011-04-21 | 2011-04-19 | 197.949 | 2,209 | +29 | 0.00% | 437,269 |
| 2011-04-15 | 2011-04-13 | 207.156 | 2,180 | -543 | 0.00% | 451,600 |
| 2011-03-28 | 2011-03-24 | 188.190 | 2,723 | +543 | 0.00% | 512,440 |
| 2011-02-10 | 2011-02-08 | 193.161 | 2,180 | +271 | 0.00% | 421,092 |
| 2011-01-24 | 2011-01-20 | 203.657 | 1,909 | -1,629 | 0.00% | 388,782 |
| 2011-01-05 | 2011-01-03 | 199.790 | 3,538 | +1,629 | 0.00% | 706,858 |
| 2010-11-19 | 2010-11-17 | 213.785 | 1,909 | +272 | 0.00% | 408,115 |
| 2010-10-26 | 2010-10-22 | 211.023 | 1,637 | -272 | 0.00% | 345,444 |
| 2010-10-15 | 2010-10-13 | 206.972 | 1,909 | -263 | 0.00% | 395,109 |
| 2010-10-14 | 2010-10-12 | 207.524 | 2,172 | -272 | 0.00% | 450,743 |
| 2010-09-08 | 2010-09-06 | 182.670 | 2,444 | +15 | 0.00% | 446,445 |
| 2010-08-12 | 2010-08-10 | 190.081 | 2,429 | -270 | 0.00% | 461,706 |
| 2010-07-08 | 2010-07-06 | 171.369 | 2,699 | -540 | 0.00% | 462,525 |
| 2010-07-07 | 2010-07-05 | 170.628 | 3,239 | +270 | 0.00% | 552,664 |
| 2010-07-02 | 2010-06-29 | 173.407 | 2,969 | +270 | 0.00% | 514,845 |
| 2010-04-29 | 2010-04-27 | 188.969 | 2,699 | +540 | 0.00% | 510,027 |
| 2010-04-26 | 2010-04-22 | 188.043 | 2,159 | +270 | 0.00% | 405,984 |
| 2010-04-16 | 2010-04-14 | 207.339 | 1,889 | +32 | 0.00% | 391,664 |
| 2010-03-05 | 2010-03-03 | 200.176 | 1,857 | -265 | 0.00% | 371,728 |
| 2010-03-04 | 2010-03-02 | 204.512 | 2,122 | -265 | 0.00% | 433,974 |
| 2010-02-26 | 2010-02-24 | 196.595 | 2,387 | -266 | 0.00% | 469,273 |
| 2010-02-08 | 2010-02-04 | 186.040 | 2,653 | +266 | 0.00% | 493,563 |
| 2010-02-01 | 2010-01-28 | 188.490 | 2,387 | +265 | 0.00% | 449,926 |
| 2010-01-29 | 2010-01-27 | 192.448 | 2,122 | +265 | 0.00% | 408,376 |
| 2009-12-30 | 2009-12-28 | 212.994 | 1,857 | -1,591 | 0.00% | 395,530 |
| 2009-12-22 | 2009-12-18 | 207.339 | 3,448 | +1,591 | 0.00% | 714,905 |
| 2009-12-08 | 2009-12-04 | 222.984 | 1,857 | -1,326 | 0.00% | 414,081 |
| 2009-12-07 | 2009-12-03 | 228.262 | 3,183 | -265 | 0.00% | 726,556 |
| 2009-11-25 | 2009-11-23 | 210.199 | 3,448 | +19 | 0.00% | 724,766 |
| 2009-11-11 | 2009-11-09 | 212.473 | 3,429 | +263 | 0.00% | 728,572 |
| 2009-11-03 | 2009-10-30 | 211.526 | 3,166 | -263 | 0.00% | 669,691 |
| 2009-11-02 | 2009-10-29 | 196.742 | 3,429 | +1,319 | 0.00% | 674,627 |
| 2009-10-30 | 2009-10-28 | 199.774 | 2,110 | +263 | 0.00% | 421,524 |
| 2009-10-15 | 2009-10-13 | 200.912 | 1,847 | -263 | 0.00% | 371,084 |
| 2009-09-18 | 2009-09-16 | 199.964 | 2,110 | -264 | 0.00% | 421,924 |
| 2009-09-17 | 2009-09-15 | 192.193 | 2,374 | -2,638 | 0.00% | 456,266 |
| 2009-08-05 | 2009-08-03 | 200.532 | 5,012 | +264 | 0.00% | 1,005,069 |
| 2009-07-28 | 2009-07-24 | 180.252 | 4,748 | -276 | 0.00% | 855,836 |
| 2009-07-27 | 2009-07-23 | 183.853 | 5,024 | +539 | 0.00% | 923,678 |
| 2009-07-10 | 2009-07-08 | 164.141 | 4,485 | +2,638 | 0.00% | 736,172 |
| 2009-07-06 | 2009-07-02 | 165.278 | 1,847 | -2,638 | 0.00% | 305,269 |
| 2009-06-25 | 2009-06-23 | 156.938 | 4,485 | +2,638 | 0.00% | 703,869 |
| 2009-06-01 | 2009-05-27 | 174.755 | 1,847 | -2,638 | 0.00% | 322,773 |
| 2009-05-14 | 2009-05-12 | 144.050 | 4,485 | +2,638 | 0.00% | 646,063 |
| 2009-05-06 | 2009-05-04 | 151.252 | 1,847 | -1,319 | 0.00% | 279,363 |
| 2009-04-23 | 2009-04-21 | 135.331 | 3,166 | +1,319 | 0.00% | 428,458 |
| 2009-04-16 | 2009-04-14 | 134.784 | 1,847 | +16 | 0.00% | 248,946 |
| 2009-03-06 | 2009-03-04 | 99.033 | 1,831 | -2,615 | 0.00% | 181,329 |
| 2009-02-20 | 2009-02-18 | 96.738 | 4,446 | +2,615 | 0.00% | 430,099 |
| 2009-01-19 | 2009-01-15 | 112.798 | 1,831 | -1,307 | 0.00% | 206,533 |
| 2008-12-23 | 2008-12-19 | 124.269 | 3,138 | -785 | 0.00% | 389,955 |
| 2008-12-22 | 2008-12-18 | 124.842 | 3,923 | +785 | 0.00% | 489,756 |
| 2008-11-28 | 2008-11-26 | 102.924 | 3,138 | +83 | 0.00% | 322,977 |
| 2008-11-07 | 2008-11-05 | 120.209 | 3,055 | -1,782 | 0.00% | 367,240 |
| 2008-10-31 | 2008-10-29 | 102.139 | 4,837 | -763 | 0.00% | 494,045 |
| 2008-10-29 | 2008-10-27 | 89.568 | 5,600 | +763 | 0.00% | 501,579 |
| 2008-10-28 | 2008-10-24 | 102.139 | 4,837 | -3,589 | 0.00% | 494,045 |
| 2008-10-27 | 2008-10-23 | 106.067 | 8,426 | +3,589 | 0.00% | 893,721 |
| 2008-10-20 | 2008-10-16 | 106.460 | 4,837 | +1,019 | 0.00% | 514,947 |
| 2008-10-03 | 2008-09-30 | 133.566 | 3,818 | +509 | 0.00% | 509,955 |
| 2008-09-25 | 2008-09-23 | 149.280 | 3,309 | -266 | 0.00% | 493,966 |
| 2008-07-24 | 2008-07-22 | 188.760 | 3,575 | +1,273 | 0.00% | 674,817 |
| 2008-07-18 | 2008-07-16 | 174.814 | 2,302 | +254 | 0.00% | 402,422 |
| 2008-04-17 | 2008-04-15 | 223.939 | 2,048 | +15 | 0.00% | 458,627 |
| 2008-03-25 | 2008-03-19 | 214.048 | 2,033 | -506 | 0.00% | 435,159 |
| 2008-03-20 | 2008-03-18 | 211.674 | 2,539 | +506 | 0.00% | 537,440 |
| 2008-03-14 | 2008-03-12 | 226.906 | 2,033 | -1,011 | 0.00% | 461,301 |
| 2008-03-11 | 2008-03-07 | 220.774 | 3,044 | +505 | 0.00% | 672,036 |
| 2008-03-10 | 2008-03-06 | 228.489 | 2,539 | +506 | 0.00% | 580,134 |
| 2008-03-06 | 2008-03-04 | 229.874 | 2,033 | +252 | 0.00% | 467,334 |
| 2008-02-28 | 2008-02-26 | 237.193 | 1,781 | -505 | 0.00% | 422,441 |
| 2008-02-27 | 2008-02-25 | 228.687 | 2,286 | -1,264 | 0.00% | 522,778 |
| 2008-02-26 | 2008-02-22 | 229.478 | 3,550 | +1,769 | 0.00% | 814,648 |
| 2008-02-04 | 2008-01-31 | 263.900 | 1,781 | -1,011 | 0.00% | 470,006 |
| 2008-01-23 | 2008-01-21 | 271.813 | 2,792 | +506 | 0.00% | 758,902 |
| 2008-01-22 | 2008-01-18 | 284.672 | 2,286 | -1,517 | 0.00% | 650,759 |
| 2008-01-21 | 2008-01-17 | 281.506 | 3,803 | +759 | 0.00% | 1,070,569 |
| 2008-01-18 | 2008-01-16 | 278.341 | 3,044 | +505 | 0.00% | 847,271 |
| 2008-01-16 | 2008-01-14 | 299.509 | 2,539 | -2,527 | 0.00% | 760,452 |
| 2008-01-15 | 2008-01-11 | 299.311 | 5,066 | -759 | 0.00% | 1,516,308 |
| 2008-01-10 | 2008-01-08 | 307.026 | 5,825 | -275 | 0.00% | 1,788,426 |
| 2008-01-08 | 2008-01-04 | 294.761 | 6,100 | +528 | 0.00% | 1,798,041 |
| 2008-01-02 | 2007-12-27 | 283.287 | 5,572 | +1,264 | 0.00% | 1,578,474 |
| 2007-12-28 | 2007-12-24 | 291.398 | 4,308 | -528 | 0.00% | 1,255,341 |
| 2007-12-19 | 2007-12-17 | 267.065 | 4,836 | +505 | 0.00% | 1,291,527 |
| 2007-12-18 | 2007-12-14 | 289.815 | 4,331 | +1,264 | 0.00% | 1,255,189 |
| 2007-12-17 | 2007-12-13 | 286.848 | 3,067 | +1,045 | 0.00% | 879,762 |
| 2007-12-14 | 2007-12-12 | 293.969 | 2,022 | +506 | 0.00% | 594,406 |
| 2007-12-13 | 2007-12-11 | 300.696 | 1,516 | -506 | 0.00% | 455,854 |
| 2007-12-12 | 2007-12-10 | 280.913 | 2,022 | +253 | 0.00% | 568,006 |
| 2007-12-07 | 2007-12-05 | 292.585 | 1,769 | -1,264 | 0.00% | 517,582 |
| 2007-12-05 | 2007-12-03 | 281.704 | 3,033 | -758 | 0.00% | 854,409 |
| 2007-12-04 | 2007-11-30 | 271.615 | 3,791 | -1,264 | 0.00% | 1,029,693 |
| 2007-12-03 | 2007-11-29 | 270.824 | 5,055 | -758 | 0.00% | 1,369,014 |
| 2007-11-30 | 2007-11-28 | 253.613 | 5,813 | -1,264 | 0.00% | 1,474,252 |
| 2007-11-23 | 2007-11-21 | 246.628 | 7,077 | +1,332 | 0.00% | 1,745,387 |
| 2007-11-22 | 2007-11-20 | 257.438 | 5,745 | +1,749 | 0.00% | 1,478,982 |
| 2007-11-19 | 2007-11-15 | 275.255 | 3,996 | -999 | 0.00% | 1,099,917 |
| 2007-11-15 | 2007-11-13 | 277.056 | 4,995 | +499 | 0.00% | 1,383,896 |
| 2007-11-14 | 2007-11-12 | 270.850 | 4,496 | +500 | 0.00% | 1,217,744 |
| 2007-11-13 | 2007-11-09 | 274.654 | 3,996 | +2,248 | 0.00% | 1,097,517 |
| 2007-11-09 | 2007-11-07 | 287.866 | 1,748 | -250 | 0.00% | 503,190 |
| 2007-11-02 | 2007-10-31 | 276.255 | 1,998 | +250 | 0.00% | 551,958 |
| 2007-11-01 | 2007-10-30 | 279.058 | 1,748 | -250 | 0.00% | 487,793 |
| 2007-10-17 | 2007-10-15 | 246.027 | 1,998 | -999 | 0.00% | 491,563 |
| 2007-09-21 | 2007-09-19 | 248.430 | 2,997 | -250 | 0.00% | 744,544 |
| 2007-09-20 | 2007-09-18 | 237.620 | 3,247 | +500 | 0.00% | 771,551 |
| 2007-09-18 | 2007-09-14 | 252.634 | 2,747 | -250 | 0.00% | 693,984 |
| 2007-09-17 | 2007-09-13 | 245.227 | 2,997 | +499 | 0.00% | 734,945 |
| 2007-09-13 | 2007-09-11 | 225.008 | 2,498 | +250 | 0.00% | 562,070 |
| 2007-08-17 | 2007-08-15 | 206.391 | 2,248 | -749 | 0.00% | 463,967 |
| 2007-08-06 | 2007-08-02 | 211.395 | 2,997 | +749 | 0.00% | 633,552 |
| 2007-08-03 | 2007-08-01 | 216.200 | 2,248 | +250 | 0.00% | 486,017 |
| 2007-07-16 | 2007-07-12 | 218.402 | 1,998 | -500 | 0.00% | 436,367 |
| 2007-07-05 | 2007-07-03 | 213.197 | 2,498 | +500 | 0.00% | 532,566 |
| 2007-07-03 | 2007-06-28 | 213.598 | 1,998 | +499 | 0.00% | 426,768 |
| 2007-06-26 | 2007-06-22 | 223.206 | 1,499 | 0.00% | 334,586 |
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