History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 17,500 | +0 | 0.00% | 1,142,750 |
| 2025-10-13 | 2025-10-09 | 65.050 | 17,500 | +0 | 0.00% | 1,138,375 |
| 2025-10-10 | 2025-10-08 | 63.900 | 17,500 | +0 | 0.00% | 1,118,250 |
| 2025-10-09 | 2025-10-06 | 63.850 | 17,500 | +0 | 0.00% | 1,117,375 |
| 2025-10-08 | 2025-10-03 | 64.650 | 17,500 | +0 | 0.00% | 1,131,375 |
| 2025-10-06 | 2025-10-02 | 65.000 | 17,500 | +0 | 0.00% | 1,137,500 |
| 2025-10-03 | 2025-09-30 | 65.950 | 17,500 | +0 | 0.00% | 1,154,125 |
| 2025-10-02 | 2025-09-29 | 66.650 | 17,500 | +0 | 0.00% | 1,166,375 |
| 2025-09-30 | 2025-09-26 | 66.000 | 17,500 | +0 | 0.00% | 1,155,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 17,500 | +0 | 0.00% | 1,168,125 |
| 2025-09-26 | 2025-09-24 | 66.750 | 17,500 | +0 | 0.00% | 1,168,125 |
| 2025-09-25 | 2025-09-23 | 66.800 | 17,500 | +0 | 0.00% | 1,169,000 |
| 2025-09-24 | 2025-09-22 | 67.450 | 17,500 | +0 | 0.00% | 1,180,375 |
| 2025-09-23 | 2025-09-19 | 67.950 | 17,500 | +0 | 0.00% | 1,189,125 |
| 2025-09-22 | 2025-09-18 | 67.900 | 17,500 | +0 | 0.00% | 1,188,250 |
| 2025-09-19 | 2025-09-17 | 68.350 | 17,500 | +0 | 0.00% | 1,196,125 |
| 2025-09-18 | 2025-09-16 | 68.850 | 17,500 | +0 | 0.00% | 1,204,875 |
| 2025-09-17 | 2025-09-15 | 68.150 | 17,500 | +0 | 0.00% | 1,192,625 |
| 2025-09-16 | 2025-09-12 | 68.300 | 17,500 | +0 | 0.00% | 1,195,250 |
| 2025-09-15 | 2025-09-11 | 68.350 | 17,500 | +0 | 0.00% | 1,196,125 |
| 2025-09-12 | 2025-09-10 | 68.050 | 17,500 | +0 | 0.00% | 1,190,875 |
| 2025-09-11 | 2025-09-09 | 69.825 | 17,500 | +0 | 0.00% | 1,221,940 |
| 2025-09-10 | 2025-09-08 | 69.366 | 17,500 | +332 | 0.00% | 1,213,913 |
| 2025-09-09 | 2025-09-05 | 68.704 | 17,168 | +0 | 0.00% | 1,179,508 |
| 2025-09-08 | 2025-09-04 | 67.837 | 17,168 | +0 | 0.00% | 1,164,633 |
| 2025-09-05 | 2025-09-03 | 67.939 | 17,168 | +0 | 0.00% | 1,166,383 |
| 2025-09-04 | 2025-09-02 | 69.061 | 17,168 | +0 | 0.00% | 1,185,633 |
| 2025-09-03 | 2025-09-01 | 68.755 | 17,168 | +0 | 0.00% | 1,180,383 |
| 2025-09-02 | 2025-08-29 | 68.041 | 17,168 | +0 | 0.00% | 1,168,133 |
| 2025-09-01 | 2025-08-28 | 68.041 | 17,168 | +0 | 0.00% | 1,168,133 |
| 2025-08-29 | 2025-08-27 | 68.194 | 17,168 | +981 | 0.00% | 1,170,758 |
| 2025-04-09 | 2025-04-07 | 69.067 | 16,187 | +527 | 0.00% | 1,117,984 |
| 2024-10-09 | 2024-10-07 | 74.019 | 15,660 | +949 | 0.00% | 1,159,136 |
| 2024-10-03 | 2024-09-30 | 69.962 | 14,711 | -1,898 | 0.00% | 1,029,216 |
| 2024-09-12 | 2024-09-10 | 66.881 | 16,609 | +949 | 0.00% | 1,110,828 |
| 2024-09-11 | 2024-09-09 | 67.956 | 15,660 | +315 | 0.00% | 1,064,197 |
| 2024-09-10 | 2024-09-05 | 69.408 | 15,345 | -13,020 | 0.00% | 1,065,065 |
| 2024-08-26 | 2024-08-22 | 69.623 | 28,365 | +930 | 0.00% | 1,974,857 |
| 2024-07-31 | 2024-07-29 | 73.655 | 27,435 | +13,020 | 0.00% | 2,020,732 |
| 2024-07-29 | 2024-07-25 | 73.924 | 14,415 | -1,395 | 0.00% | 1,065,615 |
| 2024-04-10 | 2024-04-08 | 71.395 | 15,810 | +487 | 0.00% | 1,128,751 |
| 2024-01-05 | 2024-01-03 | 72.504 | 15,323 | -450 | 0.00% | 1,110,982 |
| 2023-11-15 | 2023-11-13 | 54.919 | 15,773 | +450 | 0.00% | 866,238 |
| 2023-09-13 | 2023-09-11 | 65.646 | 15,323 | +316 | 0.00% | 1,005,901 |
| 2023-09-04 | 2023-08-30 | 83.941 | 15,007 | +1,884 | 0.00% | 1,259,703 |
| 2023-04-12 | 2023-04-06 | 79.862 | 13,123 | +404 | 0.00% | 1,048,026 |
| 2022-12-02 | 2022-11-30 | 81.599 | 12,719 | -2,915 | 0.00% | 1,037,862 |
| 2022-09-07 | 2022-09-05 | 74.810 | 15,634 | +327 | 0.00% | 1,169,576 |
| 2022-08-05 | 2022-08-03 | 59.042 | 15,307 | -1,099 | 0.00% | 903,762 |
| 2022-04-06 | 2022-04-01 | 68.447 | 16,406 | +537 | 0.00% | 1,122,936 |
| 2022-03-24 | 2022-03-22 | 67.388 | 15,869 | +1,062 | 0.00% | 1,069,384 |
| 2021-09-08 | 2021-09-06 | 75.389 | 14,807 | +283 | 0.00% | 1,116,290 |
| 2021-04-07 | 2021-03-31 | 85.358 | 14,524 | +252 | 0.00% | 1,239,747 |
| 2020-11-18 | 2020-11-16 | 62.299 | 14,272 | -6,830 | 0.00% | 889,125 |
| 2020-09-09 | 2020-09-07 | 62.096 | 21,102 | +354 | 0.00% | 1,310,358 |
| 2020-08-26 | 2020-08-24 | 64.330 | 20,748 | +6,716 | 0.00% | 1,334,721 |
| 2020-08-17 | 2020-08-13 | 62.767 | 14,032 | +3,357 | 0.00% | 880,740 |
| 2020-07-08 | 2020-07-06 | 65.447 | 10,675 | -3,357 | 0.00% | 698,646 |
| 2020-07-06 | 2020-07-02 | 61.947 | 14,032 | +3,357 | 0.00% | 869,247 |
| 2020-04-07 | 2020-04-03 | 73.990 | 10,675 | +341 | 0.00% | 789,848 |
| 2020-03-30 | 2020-03-26 | 77.298 | 10,334 | -11,573 | 0.00% | 798,795 |
| 2020-03-17 | 2020-03-13 | 95.219 | 21,907 | +651 | 0.00% | 2,085,952 |
| 2019-11-12 | 2019-11-08 | 117.908 | 21,256 | -651 | 0.00% | 2,506,250 |
| 2019-10-11 | 2019-10-09 | 108.063 | 21,907 | +11,573 | 0.00% | 2,367,336 |
| 2019-09-23 | 2019-09-19 | 114.601 | 10,334 | +650 | 0.00% | 1,184,283 |
| 2019-09-16 | 2019-09-12 | 120.677 | 9,684 | -650 | 0.00% | 1,168,634 |
| 2019-09-09 | 2019-09-05 | 117.062 | 10,334 | +650 | 0.00% | 1,209,717 |
| 2019-09-04 | 2019-09-02 | 118.484 | 9,684 | +173 | 0.00% | 1,147,399 |
| 2019-04-10 | 2019-04-08 | 159.785 | 9,511 | +170 | 0.00% | 1,519,715 |
| 2019-03-25 | 2019-03-21 | 159.067 | 9,341 | +1,881 | 0.00% | 1,485,849 |
| 2019-02-12 | 2019-02-08 | 145.274 | 7,460 | -5,644 | 0.00% | 1,083,741 |
| 2019-02-11 | 2019-02-04 | 146.709 | 13,104 | -19,440 | 0.00% | 1,922,472 |
| 2019-02-08 | 2019-01-31 | 147.825 | 32,544 | -21,321 | 0.01% | 4,810,819 |
| 2019-02-01 | 2019-01-30 | 145.353 | 53,865 | -6,271 | 0.01% | 7,829,458 |
| 2019-01-31 | 2019-01-29 | 145.034 | 60,136 | -5,016 | 0.01% | 8,721,789 |
| 2019-01-30 | 2019-01-28 | 144.795 | 65,152 | -1,882 | 0.01% | 9,433,698 |
| 2019-01-29 | 2019-01-25 | 146.310 | 67,034 | -3,135 | 0.01% | 9,807,754 |
| 2019-01-25 | 2019-01-23 | 142.882 | 70,169 | +58,947 | 0.01% | 10,025,860 |
| 2019-01-24 | 2019-01-22 | 142.084 | 11,222 | -1,255 | 0.00% | 1,594,470 |
| 2019-01-23 | 2019-01-21 | 142.244 | 12,477 | -4,389 | 0.00% | 1,774,775 |
| 2019-01-22 | 2019-01-18 | 144.636 | 16,866 | -6,271 | 0.00% | 2,439,427 |
| 2019-01-21 | 2019-01-17 | 143.041 | 23,137 | -8,780 | 0.00% | 3,309,542 |
| 2019-01-18 | 2019-01-16 | 142.882 | 31,917 | -6,898 | 0.01% | 4,560,353 |
| 2019-01-17 | 2019-01-15 | 140.649 | 38,815 | -9,406 | 0.01% | 5,459,295 |
| 2019-01-16 | 2019-01-14 | 139.134 | 48,221 | -627 | 0.01% | 6,709,189 |
| 2019-01-14 | 2019-01-10 | 139.294 | 48,848 | -12,855 | 0.01% | 6,804,215 |
| 2019-01-11 | 2019-01-09 | 137.141 | 61,703 | -9,407 | 0.01% | 8,462,001 |
| 2019-01-10 | 2019-01-08 | 132.676 | 71,110 | +62,709 | 0.01% | 9,434,575 |
| 2018-12-07 | 2018-12-05 | 133.952 | 8,401 | +314 | 0.00% | 1,125,327 |
| 2018-11-28 | 2018-11-26 | 139.214 | 8,087 | -12,542 | 0.00% | 1,125,823 |
| 2018-11-26 | 2018-11-22 | 138.098 | 20,629 | -2,508 | 0.00% | 2,848,816 |
| 2018-11-23 | 2018-11-21 | 139.852 | 23,137 | -11,601 | 0.00% | 3,235,750 |
| 2018-11-22 | 2018-11-20 | 138.337 | 34,738 | -314 | 0.01% | 4,805,545 |
| 2018-11-21 | 2018-11-19 | 140.888 | 35,052 | -8,779 | 0.01% | 4,938,416 |
| 2018-11-20 | 2018-11-16 | 138.736 | 43,831 | -2,509 | 0.01% | 6,080,916 |
| 2018-11-19 | 2018-11-15 | 138.098 | 46,340 | -13,169 | 0.01% | 6,399,445 |
| 2018-11-16 | 2018-11-14 | 136.264 | 59,509 | -11,287 | 0.01% | 8,108,921 |
| 2018-11-14 | 2018-11-12 | 133.872 | 70,796 | +62,709 | 0.01% | 9,477,587 |
| 2018-09-05 | 2018-09-03 | 144.573 | 8,087 | +108 | 0.00% | 1,169,164 |
| 2018-06-08 | 2018-06-06 | 133.260 | 7,979 | -619 | 0.00% | 1,063,278 |
| 2018-05-15 | 2018-05-11 | 127.926 | 8,598 | -618 | 0.00% | 1,099,907 |
| 2018-04-26 | 2018-04-24 | 123.805 | 9,216 | +618 | 0.00% | 1,140,982 |
| 2018-04-20 | 2018-04-18 | 125.744 | 8,598 | -618 | 0.00% | 1,081,147 |
| 2018-04-11 | 2018-04-09 | 131.992 | 9,216 | +126 | 0.00% | 1,216,441 |
| 2018-04-10 | 2018-04-06 | 131.583 | 9,090 | -611 | 0.00% | 1,196,086 |
| 2018-03-14 | 2018-03-12 | 131.910 | 9,701 | -305 | 0.00% | 1,279,663 |
| 2018-01-16 | 2018-01-12 | 125.520 | 10,006 | +305 | 0.00% | 1,255,950 |
| 2018-01-12 | 2018-01-10 | 127.486 | 9,701 | +305 | 0.00% | 1,236,742 |
| 2017-12-14 | 2017-12-12 | 118.474 | 9,396 | -3,051 | 0.00% | 1,113,177 |
| 2017-12-13 | 2017-12-11 | 118.965 | 12,447 | +305 | 0.00% | 1,480,759 |
| 2017-09-25 | 2017-09-21 | 127.322 | 12,142 | +610 | 0.00% | 1,545,946 |
| 2017-09-06 | 2017-09-04 | 132.755 | 11,532 | +145 | 0.00% | 1,530,927 |
| 2017-08-14 | 2017-08-10 | 132.755 | 11,387 | -603 | 0.00% | 1,511,677 |
| 2017-05-09 | 2017-05-05 | 122.798 | 11,990 | -1,807 | 0.00% | 1,472,349 |
| 2017-04-11 | 2017-04-07 | 131.117 | 13,797 | +788 | 0.00% | 1,809,015 |
| 2017-01-16 | 2017-01-12 | 131.706 | 13,009 | -297 | 0.00% | 1,713,359 |
| 2016-12-20 | 2016-12-16 | 124.047 | 13,306 | -1,782 | 0.00% | 1,650,574 |
| 2016-12-08 | 2016-12-06 | 128.508 | 15,088 | +297 | 0.00% | 1,938,924 |
| 2016-11-28 | 2016-11-24 | 129.518 | 14,791 | +2,970 | 0.00% | 1,915,694 |
| 2016-10-31 | 2016-10-27 | 135.324 | 11,821 | +594 | 0.00% | 1,599,670 |
| 2016-10-13 | 2016-10-11 | 139.785 | 11,227 | +594 | 0.00% | 1,569,363 |
| 2016-09-07 | 2016-09-05 | 148.311 | 10,633 | +123 | 0.00% | 1,576,992 |
| 2016-05-03 | 2016-04-28 | 145.416 | 10,510 | -1,175 | 0.00% | 1,528,326 |
| 2016-04-13 | 2016-04-11 | 146.933 | 11,685 | +385 | 0.00% | 1,716,910 |
| 2016-02-12 | 2016-02-05 | 132.847 | 11,300 | +1,136 | 0.00% | 1,501,171 |
| 2016-02-11 | 2016-02-04 | 131.967 | 10,164 | -1,136 | 0.00% | 1,341,309 |
| 2015-12-29 | 2015-12-24 | 153.007 | 11,300 | -284 | 0.00% | 1,728,983 |
| 2015-10-26 | 2015-10-22 | 158.730 | 11,584 | -284 | 0.00% | 1,838,725 |
| 2015-09-09 | 2015-09-07 | 148.786 | 11,868 | +155 | 0.00% | 1,765,791 |
| 2015-08-28 | 2015-08-26 | 144.772 | 11,713 | +280 | 0.00% | 1,695,713 |
| 2015-08-26 | 2015-08-24 | 147.269 | 11,433 | +281 | 0.00% | 1,683,732 |
| 2015-07-02 | 2015-06-29 | 173.405 | 11,152 | +560 | 0.00% | 1,933,814 |
| 2015-06-01 | 2015-05-28 | 186.250 | 10,592 | +1,682 | 0.00% | 1,972,759 |
| 2015-05-29 | 2015-05-27 | 187.856 | 8,910 | +2,802 | 0.00% | 1,673,793 |
| 2015-05-28 | 2015-05-26 | 190.175 | 6,108 | -2,802 | 0.00% | 1,161,587 |
| 2015-05-15 | 2015-05-13 | 184.109 | 8,910 | +2,802 | 0.00% | 1,640,412 |
| 2015-04-15 | 2015-04-13 | 198.677 | 6,108 | +158 | 0.00% | 1,213,521 |
| 2015-04-14 | 2015-04-10 | 199.044 | 5,950 | -547 | 0.00% | 1,184,309 |
| 2015-04-13 | 2015-04-09 | 197.396 | 6,497 | -2,104 | 0.00% | 1,282,479 |
| 2015-03-23 | 2015-03-19 | 188.423 | 8,601 | +1,638 | 0.00% | 1,620,627 |
| 2015-01-15 | 2015-01-13 | 186.592 | 6,963 | -2,184 | 0.00% | 1,299,239 |
| 2014-12-23 | 2014-12-19 | 182.563 | 9,147 | +2,184 | 0.00% | 1,669,908 |
| 2014-11-18 | 2014-11-14 | 191.719 | 6,963 | -273 | 0.00% | 1,334,940 |
| 2014-10-16 | 2014-10-14 | 183.113 | 7,236 | -546 | 0.00% | 1,325,004 |
| 2014-09-10 | 2014-09-05 | 197.434 | 7,782 | +81 | 0.00% | 1,536,432 |
| 2014-08-21 | 2014-08-19 | 188.737 | 7,701 | -3,243 | 0.00% | 1,453,466 |
| 2014-08-18 | 2014-08-14 | 184.852 | 10,944 | -2,702 | 0.00% | 2,023,015 |
| 2014-08-13 | 2014-08-11 | 183.556 | 13,646 | +3,243 | 0.00% | 2,504,809 |
| 2014-08-01 | 2014-07-30 | 185.777 | 10,403 | -2,162 | 0.00% | 1,932,635 |
| 2014-07-30 | 2014-07-28 | 181.151 | 12,565 | -10,809 | 0.00% | 2,276,160 |
| 2014-07-29 | 2014-07-25 | 179.948 | 23,374 | +2,162 | 0.00% | 4,206,107 |
| 2014-04-11 | 2014-04-09 | 166.810 | 21,212 | -270 | 0.00% | 3,538,384 |
| 2014-04-09 | 2014-04-07 | 175.763 | 21,482 | +574 | 0.00% | 3,775,749 |
| 2014-04-07 | 2014-04-03 | 176.429 | 20,908 | -3,156 | 0.00% | 3,688,773 |
| 2014-04-02 | 2014-03-31 | 171.961 | 24,064 | +3,156 | 0.01% | 4,138,070 |
| 2014-04-01 | 2014-03-28 | 171.106 | 20,908 | -263 | 0.00% | 3,577,474 |
| 2014-03-31 | 2014-03-27 | 170.725 | 21,171 | -263 | 0.00% | 3,614,425 |
| 2014-03-10 | 2014-03-06 | 167.113 | 21,434 | -526 | 0.00% | 3,581,901 |
| 2014-02-05 | 2014-01-30 | 159.318 | 21,960 | +526 | 0.00% | 3,498,628 |
| 2014-02-04 | 2014-01-28 | 159.033 | 21,434 | +263 | 0.00% | 3,408,715 |
| 2014-01-13 | 2014-01-09 | 167.493 | 21,171 | +263 | 0.00% | 3,546,000 |
| 2014-01-10 | 2014-01-08 | 167.778 | 20,908 | +263 | 0.00% | 3,507,912 |
| 2013-12-06 | 2013-12-04 | 178.425 | 20,645 | -1,052 | 0.00% | 3,683,584 |
| 2013-09-11 | 2013-09-09 | 176.920 | 21,697 | +235 | 0.00% | 3,838,627 |
| 2013-09-09 | 2013-09-05 | 177.304 | 21,462 | -520 | 0.00% | 3,805,300 |
| 2013-09-03 | 2013-08-30 | 170.865 | 21,982 | -261 | 0.00% | 3,755,963 |
| 2013-08-30 | 2013-08-28 | 169.904 | 22,243 | +781 | 0.00% | 3,779,184 |
| 2013-08-22 | 2013-08-20 | 174.037 | 21,462 | +1,041 | 0.00% | 3,735,176 |
| 2013-08-16 | 2013-08-13 | 179.418 | 20,421 | +10,405 | 0.00% | 3,663,901 |
| 2013-07-31 | 2013-07-29 | 177.881 | 10,016 | +521 | 0.00% | 1,781,653 |
| 2013-06-21 | 2013-06-19 | 181.821 | 9,495 | +964 | 0.00% | 1,726,388 |
| 2013-05-24 | 2013-05-22 | 197.966 | 8,531 | -574 | 0.00% | 1,688,844 |
| 2013-05-21 | 2013-05-16 | 192.776 | 9,105 | -781 | 0.00% | 1,755,227 |
| 2013-05-15 | 2013-05-13 | 193.161 | 9,886 | -3,642 | 0.00% | 1,909,585 |
| 2013-05-10 | 2013-05-08 | 191.623 | 13,528 | -520 | 0.00% | 2,592,275 |
| 2013-04-10 | 2013-04-08 | 191.516 | 14,048 | +359 | 0.00% | 2,690,422 |
| 2013-03-21 | 2013-03-19 | 190.037 | 13,689 | +507 | 0.00% | 2,601,418 |
| 2013-03-18 | 2013-03-14 | 195.560 | 13,182 | +1,014 | 0.00% | 2,577,868 |
| 2013-03-12 | 2013-03-08 | 201.575 | 12,168 | -2,028 | 0.00% | 2,452,770 |
| 2013-02-22 | 2013-02-20 | 198.617 | 14,196 | +2,028 | 0.00% | 2,819,565 |
| 2013-01-31 | 2013-01-29 | 194.968 | 12,168 | +2,535 | 0.00% | 2,372,371 |
| 2012-09-26 | 2012-09-24 | 187.177 | 9,633 | -2,535 | 0.00% | 1,803,078 |
| 2012-09-12 | 2012-09-10 | 182.434 | 12,168 | +131 | 0.00% | 2,219,855 |
| 2012-08-14 | 2012-08-10 | 187.219 | 12,037 | -2,508 | 0.00% | 2,253,555 |
| 2012-08-13 | 2012-08-09 | 191.207 | 14,545 | -7,523 | 0.00% | 2,781,101 |
| 2012-08-10 | 2012-08-08 | 188.216 | 22,068 | -5,016 | 0.00% | 4,153,549 |
| 2012-08-09 | 2012-08-07 | 190.309 | 27,084 | -7,523 | 0.01% | 5,154,340 |
| 2012-08-02 | 2012-07-31 | 185.524 | 34,607 | -7,523 | 0.01% | 6,420,439 |
| 2012-08-01 | 2012-07-30 | 185.225 | 42,130 | -10,784 | 0.01% | 7,803,538 |
| 2012-07-24 | 2012-07-20 | 182.932 | 52,914 | +3,010 | 0.01% | 9,679,681 |
| 2012-07-23 | 2012-07-19 | 184.727 | 49,904 | -5,016 | 0.01% | 9,218,604 |
| 2012-07-13 | 2012-07-11 | 183.730 | 54,920 | -5,015 | 0.01% | 10,090,443 |
| 2012-07-04 | 2012-06-29 | 178.845 | 59,935 | -5,517 | 0.01% | 10,719,075 |
| 2012-05-14 | 2012-05-10 | 173.860 | 65,452 | +5,517 | 0.01% | 11,379,515 |
| 2012-05-04 | 2012-05-02 | 183.830 | 59,935 | -5,517 | 0.01% | 11,017,823 |
| 2012-04-11 | 2012-04-05 | 181.728 | 65,452 | +1,720 | 0.01% | 11,894,451 |
| 2012-02-27 | 2012-02-23 | 175.892 | 63,732 | +3,419 | 0.01% | 11,209,954 |
| 2012-02-24 | 2012-02-22 | 177.223 | 60,313 | +6,348 | 0.01% | 10,688,853 |
| 2012-01-04 | 2011-12-30 | 220.470 | 53,965 | +6,977 | 0.01% | 11,897,679 |
| 2012-01-03 | 2011-12-29 | 218.942 | 46,988 | +2,127 | 0.01% | 10,287,632 |
| 2011-11-11 | 2011-11-09 | 230.583 | 44,861 | -1,701 | 0.01% | 10,344,162 |
| 2011-11-08 | 2011-11-04 | 222.822 | 46,562 | -2,127 | 0.01% | 10,375,036 |
| 2011-11-03 | 2011-11-01 | 212.827 | 48,689 | +1,914 | 0.01% | 10,362,349 |
| 2011-10-21 | 2011-10-19 | 211.416 | 46,775 | -1,701 | 0.01% | 9,888,997 |
| 2011-10-17 | 2011-10-13 | 216.472 | 48,476 | +213 | 0.01% | 10,493,717 |
| 2011-10-12 | 2011-10-10 | 210.593 | 48,263 | -426 | 0.01% | 10,163,860 |
| 2011-10-07 | 2011-10-04 | 186.841 | 48,689 | -12,756 | 0.01% | 9,097,112 |
| 2011-09-14 | 2011-09-09 | 257.900 | 61,445 | +1,278 | 0.02% | 15,846,687 |
| 2011-09-12 | 2011-09-08 | 256.184 | 60,167 | +816 | 0.02% | 15,413,840 |
| 2011-09-07 | 2011-09-05 | 251.036 | 59,351 | +408 | 0.02% | 14,899,242 |
| 2011-08-29 | 2011-08-25 | 251.772 | 58,943 | +1,224 | 0.02% | 14,840,170 |
| 2011-08-26 | 2011-08-24 | 247.604 | 57,719 | +3,875 | 0.02% | 14,291,452 |
| 2011-08-15 | 2011-08-11 | 232.772 | 53,844 | +816 | 0.01% | 12,533,388 |
| 2011-07-22 | 2011-07-20 | 268.442 | 53,028 | -408 | 0.01% | 14,234,937 |
| 2011-06-23 | 2011-06-21 | 269.668 | 53,436 | +408 | 0.01% | 14,409,961 |
| 2011-06-14 | 2011-06-10 | 278.983 | 53,028 | +204 | 0.01% | 14,793,935 |
| 2011-06-03 | 2011-06-01 | 292.957 | 52,824 | -204 | 0.01% | 15,475,168 |
| 2011-05-12 | 2011-05-09 | 300.165 | 53,028 | +1,100 | 0.01% | 15,917,163 |
| 2011-04-12 | 2011-04-08 | 299.915 | 51,928 | -799 | 0.01% | 15,573,981 |
| 2011-02-28 | 2011-02-24 | 265.617 | 52,727 | +3,995 | 0.01% | 14,005,212 |
| 2011-02-24 | 2011-02-22 | 276.132 | 48,732 | +798 | 0.01% | 13,456,465 |
| 2011-02-10 | 2011-02-08 | 294.407 | 47,934 | +200 | 0.01% | 14,112,119 |
| 2011-02-01 | 2011-01-28 | 310.680 | 47,734 | -200 | 0.01% | 14,829,989 |
| 2011-01-27 | 2011-01-25 | 309.428 | 47,934 | +200 | 0.01% | 14,832,125 |
| 2011-01-19 | 2011-01-17 | 317.189 | 47,734 | +400 | 0.01% | 15,140,690 |
| 2011-01-17 | 2011-01-13 | 318.441 | 47,334 | +199 | 0.01% | 15,073,064 |
| 2011-01-13 | 2011-01-11 | 324.449 | 47,135 | +200 | 0.01% | 15,292,896 |
| 2010-12-15 | 2010-12-13 | 315.436 | 46,935 | -1,598 | 0.01% | 14,805,006 |
| 2010-11-08 | 2010-11-04 | 314.435 | 48,533 | -199 | 0.01% | 15,260,473 |
| 2010-11-04 | 2010-11-02 | 287.648 | 48,732 | -200 | 0.01% | 14,017,659 |
| 2010-10-07 | 2010-10-05 | 269.122 | 48,932 | -799 | 0.01% | 13,168,693 |
| 2010-09-28 | 2010-09-24 | 269.873 | 49,731 | -200 | 0.01% | 13,421,071 |
| 2010-09-15 | 2010-09-13 | 255.879 | 49,931 | -799 | 0.01% | 12,776,291 |
| 2010-09-14 | 2010-09-10 | 251.075 | 50,730 | +502 | 0.01% | 12,737,029 |
| 2010-08-20 | 2010-08-18 | 235.019 | 50,228 | -198 | 0.01% | 11,804,546 |
| 2010-08-18 | 2010-08-16 | 235.272 | 50,426 | +198 | 0.01% | 11,863,830 |
| 2010-07-28 | 2010-07-26 | 236.157 | 50,228 | -396 | 0.01% | 11,861,696 |
| 2010-06-29 | 2010-06-25 | 229.077 | 50,624 | -1,582 | 0.01% | 11,596,814 |
| 2010-05-06 | 2010-05-04 | 225.259 | 52,206 | +1,342 | 0.01% | 11,759,853 |
| 2010-05-03 | 2010-04-29 | 229.541 | 50,864 | +385 | 0.01% | 11,675,355 |
| 2010-04-27 | 2010-04-23 | 234.990 | 50,479 | +5,202 | 0.01% | 11,862,082 |
| 2010-04-23 | 2010-04-21 | 246.928 | 45,277 | +14,065 | 0.01% | 11,180,164 |
| 2010-04-22 | 2010-04-20 | 242.776 | 31,212 | +20,037 | 0.01% | 7,577,521 |
| 2010-04-21 | 2010-04-19 | 238.624 | 11,175 | +1,156 | 0.00% | 2,666,619 |
| 2010-04-20 | 2010-04-16 | 243.944 | 10,019 | -770 | 0.00% | 2,444,072 |
| 2010-03-23 | 2010-03-19 | 242.127 | 10,789 | -193 | 0.00% | 2,612,309 |
| 2010-03-15 | 2010-03-11 | 240.181 | 10,982 | -7,707 | 0.00% | 2,637,665 |
| 2010-03-10 | 2010-03-08 | 238.364 | 18,689 | -192 | 0.01% | 4,454,787 |
| 2010-03-09 | 2010-03-05 | 231.747 | 18,881 | -771 | 0.01% | 4,375,606 |
| 2010-03-08 | 2010-03-04 | 228.632 | 19,652 | +385 | 0.01% | 4,493,083 |
| 2010-03-03 | 2010-03-01 | 228.632 | 19,267 | -385 | 0.01% | 4,405,059 |
| 2010-03-01 | 2010-02-25 | 221.106 | 19,652 | +385 | 0.01% | 4,345,183 |
| 2010-02-22 | 2010-02-18 | 227.075 | 19,267 | -385 | 0.01% | 4,375,059 |
| 2010-02-09 | 2010-02-05 | 213.580 | 19,652 | +9,248 | 0.01% | 4,197,284 |
| 2010-01-28 | 2010-01-26 | 219.549 | 10,404 | +193 | 0.00% | 2,284,191 |
| 2010-01-22 | 2010-01-20 | 228.892 | 10,211 | +578 | 0.00% | 2,337,215 |
| 2010-01-20 | 2010-01-18 | 232.266 | 9,633 | +192 | 0.00% | 2,237,414 |
| 2010-01-07 | 2010-01-05 | 256.400 | 9,441 | -385 | 0.00% | 2,420,676 |
| 2009-12-17 | 2009-12-15 | 242.257 | 9,826 | +385 | 0.00% | 2,380,416 |
| 2009-12-11 | 2009-12-09 | 245.760 | 9,441 | -770 | 0.00% | 2,320,223 |
| 2009-12-07 | 2009-12-03 | 246.279 | 10,211 | -578 | 0.00% | 2,514,758 |
| 2009-11-20 | 2009-11-18 | 234.861 | 10,789 | +192 | 0.00% | 2,533,912 |
| 2009-11-16 | 2009-11-12 | 229.541 | 10,597 | +386 | 0.00% | 2,432,442 |
| 2009-11-13 | 2009-11-11 | 233.693 | 10,211 | +770 | 0.00% | 2,386,238 |
| 2009-11-12 | 2009-11-10 | 234.082 | 9,441 | +1,349 | 0.00% | 2,209,969 |
| 2009-11-03 | 2009-10-30 | 249.134 | 8,092 | -1,156 | 0.00% | 2,015,992 |
| 2009-10-28 | 2009-10-23 | 252.248 | 9,248 | -385 | 0.00% | 2,332,791 |
| 2009-10-21 | 2009-10-19 | 244.592 | 9,633 | -193 | 0.00% | 2,356,159 |
| 2009-10-12 | 2009-10-08 | 240.051 | 9,826 | -385 | 0.00% | 2,358,741 |
| 2009-09-15 | 2009-09-11 | 226.955 | 10,211 | +70 | 0.00% | 2,317,442 |
| 2009-09-10 | 2009-09-08 | 225.779 | 10,141 | -383 | 0.00% | 2,289,630 |
| 2009-08-31 | 2009-08-27 | 220.945 | 10,524 | +574 | 0.00% | 2,325,226 |
| 2009-08-21 | 2009-08-19 | 217.287 | 9,950 | -1,148 | 0.00% | 2,162,002 |
| 2009-07-31 | 2009-07-29 | 225.126 | 11,098 | -382 | 0.00% | 2,498,450 |
| 2009-07-22 | 2009-07-20 | 225.649 | 11,480 | +382 | 0.00% | 2,590,448 |
| 2009-07-21 | 2009-07-17 | 211.668 | 11,098 | -382 | 0.00% | 2,349,094 |
| 2009-07-14 | 2009-07-10 | 190.240 | 11,480 | +1,148 | 0.00% | 2,183,956 |
| 2009-07-03 | 2009-06-30 | 204.351 | 10,332 | -1,148 | 0.00% | 2,111,358 |
| 2009-06-30 | 2009-06-26 | 200.562 | 11,480 | +382 | 0.00% | 2,302,454 |
| 2009-06-26 | 2009-06-24 | 189.325 | 11,098 | -382 | 0.00% | 2,101,134 |
| 2009-05-11 | 2009-05-07 | 174.953 | 11,480 | -574 | 0.00% | 2,008,460 |
| 2009-05-07 | 2009-05-05 | 178.323 | 12,054 | +263 | 0.00% | 2,149,504 |
| 2009-04-29 | 2009-04-27 | 150.406 | 11,791 | +561 | 0.00% | 1,773,434 |
| 2009-04-27 | 2009-04-23 | 156.283 | 11,230 | -561 | 0.00% | 1,755,058 |
| 2009-04-24 | 2009-04-22 | 150.272 | 11,791 | -187 | 0.00% | 1,771,859 |
| 2009-04-21 | 2009-04-17 | 148.268 | 11,978 | +374 | 0.00% | 1,775,960 |
| 2009-04-17 | 2009-04-15 | 151.341 | 11,604 | +374 | 0.00% | 1,756,158 |
| 2009-04-06 | 2009-04-02 | 148.803 | 11,230 | -1,123 | 0.00% | 1,671,055 |
| 2009-04-03 | 2009-04-01 | 138.250 | 12,353 | -374 | 0.00% | 1,707,807 |
| 2009-04-02 | 2009-03-31 | 138.117 | 12,727 | +1,497 | 0.00% | 1,757,812 |
| 2009-03-25 | 2009-03-23 | 139.185 | 11,230 | -374 | 0.00% | 1,563,052 |
| 2009-03-23 | 2009-03-19 | 133.842 | 11,604 | +374 | 0.00% | 1,553,107 |
| 2009-03-19 | 2009-03-17 | 135.846 | 11,230 | -374 | 0.00% | 1,525,551 |
| 2009-03-18 | 2009-03-16 | 134.377 | 11,604 | -374 | 0.00% | 1,559,307 |
| 2009-03-16 | 2009-03-12 | 122.221 | 11,978 | -187 | 0.00% | 1,463,967 |
| 2009-03-13 | 2009-03-11 | 118.748 | 12,165 | +187 | 0.00% | 1,444,574 |
| 2009-02-23 | 2009-02-19 | 128.232 | 11,978 | -936 | 0.00% | 1,535,965 |
| 2009-01-23 | 2009-01-21 | 123.424 | 12,914 | +374 | 0.00% | 1,593,891 |
| 2009-01-20 | 2009-01-16 | 129.568 | 12,540 | +187 | 0.00% | 1,624,782 |
| 2009-01-19 | 2009-01-15 | 131.572 | 12,353 | +749 | 0.00% | 1,625,304 |
| 2008-12-03 | 2008-12-01 | 140.655 | 11,604 | -374 | 0.00% | 1,632,157 |
| 2008-11-18 | 2008-11-14 | 125.561 | 11,978 | -375 | 0.00% | 1,503,966 |
| 2008-11-17 | 2008-11-13 | 122.088 | 12,353 | +749 | 0.00% | 1,508,150 |
| 2008-11-13 | 2008-11-11 | 132.507 | 11,604 | -561 | 0.00% | 1,537,607 |
| 2008-11-12 | 2008-11-10 | 137.582 | 12,165 | +561 | 0.00% | 1,673,691 |
| 2008-10-30 | 2008-10-28 | 125.828 | 11,604 | -374 | 0.00% | 1,460,106 |
| 2008-10-29 | 2008-10-27 | 109.932 | 11,978 | +374 | 0.00% | 1,316,770 |
| 2008-10-21 | 2008-10-17 | 143.593 | 11,604 | -374 | 0.00% | 1,666,257 |
| 2008-10-14 | 2008-10-10 | 136.380 | 11,978 | +374 | 0.00% | 1,633,563 |
| 2008-09-26 | 2008-09-24 | 187.005 | 11,604 | +1,123 | 0.00% | 2,170,010 |
| 2008-09-24 | 2008-09-22 | 192.482 | 10,481 | -1,872 | 0.00% | 2,017,403 |
| 2008-09-23 | 2008-09-19 | 191.013 | 12,353 | +1,872 | 0.00% | 2,359,578 |
| 2008-09-16 | 2008-09-11 | 212.130 | 10,481 | +119 | 0.00% | 2,223,332 |
| 2008-09-11 | 2008-09-09 | 220.102 | 10,362 | -740 | 0.00% | 2,280,692 |
| 2008-07-23 | 2008-07-21 | 219.426 | 11,102 | -185 | 0.00% | 2,436,067 |
| 2008-07-11 | 2008-07-09 | 211.319 | 11,287 | +740 | 0.00% | 2,385,158 |
| 2008-07-04 | 2008-07-02 | 203.212 | 10,547 | +185 | 0.00% | 2,143,279 |
| 2008-07-03 | 2008-06-30 | 215.508 | 10,362 | +185 | 0.00% | 2,233,090 |
| 2008-07-02 | 2008-06-27 | 217.534 | 10,177 | +185 | 0.00% | 2,213,847 |
| 2008-06-30 | 2008-06-26 | 221.453 | 9,992 | +186 | 0.00% | 2,212,755 |
| 2008-06-26 | 2008-06-24 | 224.290 | 9,806 | +370 | 0.00% | 2,199,388 |
| 2008-06-24 | 2008-06-20 | 228.614 | 9,436 | -185 | 0.00% | 2,157,199 |
| 2008-06-20 | 2008-06-18 | 233.073 | 9,621 | +555 | 0.00% | 2,242,391 |
| 2008-06-10 | 2008-06-05 | 247.260 | 9,066 | -185 | 0.00% | 2,241,655 |
| 2008-06-02 | 2008-05-29 | 243.341 | 9,251 | +185 | 0.00% | 2,251,150 |
| 2008-05-20 | 2008-05-16 | 257.528 | 9,066 | -185 | 0.00% | 2,334,751 |
| 2008-05-16 | 2008-05-14 | 258.069 | 9,251 | -185 | 0.00% | 2,387,393 |
| 2008-05-15 | 2008-05-13 | 256.177 | 9,436 | +185 | 0.00% | 2,417,287 |
| 2008-05-14 | 2008-05-09 | 253.745 | 9,251 | -185 | 0.00% | 2,347,395 |
| 2008-05-09 | 2008-05-07 | 259.690 | 9,436 | -370 | 0.00% | 2,450,435 |
| 2008-05-06 | 2008-05-02 | 254.421 | 9,806 | -186 | 0.00% | 2,494,848 |
| 2008-05-05 | 2008-04-30 | 246.314 | 9,992 | -2,220 | 0.00% | 2,461,167 |
| 2008-05-02 | 2008-04-29 | 254.936 | 12,212 | +185 | 0.00% | 3,113,273 |
| 2008-04-30 | 2008-04-28 | 252.440 | 12,027 | +305 | 0.00% | 3,036,100 |
| 2008-04-29 | 2008-04-25 | 250.500 | 11,722 | -361 | 0.00% | 2,936,355 |
| 2008-04-25 | 2008-04-23 | 245.093 | 12,083 | +2,164 | 0.00% | 2,961,459 |
| 2008-04-22 | 2008-04-18 | 241.211 | 9,919 | -360 | 0.00% | 2,392,577 |
| 2008-04-21 | 2008-04-17 | 241.350 | 10,279 | +360 | 0.00% | 2,480,838 |
| 2008-04-16 | 2008-04-14 | 248.143 | 9,919 | +181 | 0.00% | 2,461,329 |
| 2008-04-15 | 2008-04-11 | 253.411 | 9,738 | -181 | 0.00% | 2,467,713 |
| 2008-04-14 | 2008-04-10 | 250.915 | 9,919 | +181 | 0.00% | 2,488,830 |
| 2008-04-11 | 2008-04-09 | 252.718 | 9,738 | -181 | 0.00% | 2,460,964 |
| 2008-03-28 | 2008-03-26 | 243.707 | 9,919 | +361 | 0.00% | 2,417,328 |
| 2008-03-18 | 2008-03-14 | 240.241 | 9,558 | +180 | 0.00% | 2,296,224 |
| 2008-03-13 | 2008-03-11 | 252.718 | 9,378 | -1,082 | 0.00% | 2,369,985 |
| 2008-03-11 | 2008-03-07 | 236.082 | 10,460 | +1,082 | 0.00% | 2,469,421 |
| 2008-03-04 | 2008-02-29 | 250.222 | 9,378 | +181 | 0.00% | 2,346,584 |
| 2008-03-03 | 2008-02-28 | 256.876 | 9,197 | +360 | 0.00% | 2,362,492 |
| 2008-02-29 | 2008-02-27 | 257.154 | 8,837 | -180 | 0.00% | 2,272,467 |
| 2008-02-26 | 2008-02-22 | 253.688 | 9,017 | +361 | 0.00% | 2,287,504 |
| 2008-02-15 | 2008-02-13 | 264.085 | 8,656 | +360 | 0.00% | 2,285,920 |
| 2008-02-12 | 2008-02-06 | 272.819 | 8,296 | +722 | 0.00% | 2,263,302 |
| 2008-02-01 | 2008-01-30 | 287.513 | 7,574 | -361 | 0.00% | 2,177,624 |
| 2008-01-31 | 2008-01-29 | 288.068 | 7,935 | -361 | 0.00% | 2,285,816 |
| 2008-01-29 | 2008-01-25 | 289.731 | 8,296 | -360 | 0.00% | 2,403,609 |
| 2008-01-28 | 2008-01-24 | 264.640 | 8,656 | +541 | 0.00% | 2,290,720 |
| 2008-01-23 | 2008-01-21 | 270.739 | 8,115 | +721 | 0.00% | 2,197,048 |
| 2008-01-22 | 2008-01-18 | 282.245 | 7,394 | +902 | 0.00% | 2,086,921 |
| 2008-01-21 | 2008-01-17 | 285.018 | 6,492 | +721 | 0.00% | 1,850,335 |
| 2008-01-18 | 2008-01-16 | 293.890 | 5,771 | -361 | 0.00% | 1,696,038 |
| 2008-01-17 | 2008-01-15 | 307.475 | 6,132 | -901 | 0.00% | 1,885,439 |
| 2007-12-28 | 2007-12-24 | 290.286 | 7,033 | -722 | 0.00% | 2,041,578 |
| 2007-12-07 | 2007-12-05 | 309.971 | 7,755 | -721 | 0.00% | 2,403,822 |
| 2007-12-06 | 2007-12-04 | 298.049 | 8,476 | +361 | 0.00% | 2,526,261 |
| 2007-11-29 | 2007-11-27 | 271.987 | 8,115 | +360 | 0.00% | 2,207,172 |
| 2007-11-22 | 2007-11-20 | 267.551 | 7,755 | +361 | 0.00% | 2,074,856 |
| 2007-11-16 | 2007-11-14 | 280.582 | 7,394 | +180 | 0.00% | 2,074,621 |
| 2007-11-14 | 2007-11-12 | 277.255 | 7,214 | +361 | 0.00% | 2,000,115 |
| 2007-11-12 | 2007-11-08 | 276.423 | 6,853 | +721 | 0.00% | 1,894,326 |
| 2007-10-31 | 2007-10-29 | 318.843 | 6,132 | -1,082 | 0.00% | 1,955,144 |
| 2007-10-23 | 2007-10-18 | 277.809 | 7,214 | -180 | 0.00% | 2,004,115 |
| 2007-10-22 | 2007-10-17 | 272.957 | 7,394 | -180 | 0.00% | 2,018,245 |
| 2007-09-28 | 2007-09-25 | 256.876 | 7,574 | +180 | 0.00% | 1,945,582 |
| 2007-09-19 | 2007-09-17 | 258.401 | 7,394 | -2,525 | 0.00% | 1,910,619 |
| 2007-09-13 | 2007-09-11 | 249.905 | 9,919 | +98 | 0.00% | 2,478,809 |
| 2007-09-03 | 2007-08-30 | 238.005 | 9,821 | -357 | 0.00% | 2,337,446 |
| 2007-08-27 | 2007-08-23 | 239.685 | 10,178 | -357 | 0.00% | 2,439,513 |
| 2007-08-22 | 2007-08-20 | 234.645 | 10,535 | +357 | 0.00% | 2,471,983 |
| 2007-08-21 | 2007-08-17 | 224.985 | 10,178 | +357 | 0.00% | 2,289,893 |
| 2007-08-17 | 2007-08-15 | 237.305 | 9,821 | +178 | 0.00% | 2,330,571 |
| 2007-08-14 | 2007-08-10 | 239.405 | 9,643 | +715 | 0.00% | 2,308,581 |
| 2007-07-03 | 2007-06-28 | 244.165 | 8,928 | -1,429 | 0.00% | 2,179,905 |
| 2007-06-27 | 2007-06-25 | 239.545 | 10,357 | -357 | 0.00% | 2,480,967 |
| 2007-06-26 | 2007-06-22 | 241.645 | 10,714 | 0.00% | 2,588,984 |
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