History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 123.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 122.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 125.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 127.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 127.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 128.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 126.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 126.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 133.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 130.700 | 0 | -1,000 | ||
| 2025-09-16 | 2025-09-12 | 132.800 | 1,000 | +1,000 | 0.00% | 132,800 |
| 2025-08-06 | 2025-08-04 | 145.050 | 0 | -959 | ||
| 2025-05-30 | 2025-05-28 | 163.675 | 959 | +68 | 0.00% | 156,964 |
| 2025-05-28 | 2025-05-26 | 164.012 | 891 | -1,781 | 0.00% | 146,135 |
| 2025-05-15 | 2025-05-13 | 139.202 | 2,672 | -891 | 0.00% | 371,949 |
| 2025-05-13 | 2025-05-09 | 129.099 | 3,563 | +2,672 | 0.00% | 459,980 |
| 2025-03-12 | 2025-03-10 | 123.823 | 891 | -445 | 0.00% | 110,326 |
| 2025-03-11 | 2025-03-07 | 120.230 | 1,336 | -446 | 0.00% | 160,628 |
| 2025-03-10 | 2025-03-06 | 119.894 | 1,782 | -445 | 0.00% | 213,651 |
| 2025-03-06 | 2025-03-04 | 117.312 | 2,227 | +445 | 0.00% | 261,253 |
| 2025-03-03 | 2025-02-27 | 119.557 | 1,782 | +446 | 0.00% | 213,050 |
| 2025-02-20 | 2025-02-18 | 124.496 | 1,336 | +445 | 0.00% | 166,327 |
| 2025-01-07 | 2025-01-03 | 133.814 | 891 | +891 | 0.00% | 119,228 |
| 2023-05-29 | 2023-05-24 | 138.147 | 0 | -13,067 | ||
| 2023-05-25 | 2023-05-23 | 249.088 | 13,067 | +13,067 | 0.00% | 3,254,837 |
| 2023-01-04 | 2022-12-30 | 233.055 | 0 | -3,328 | ||
| 2022-09-01 | 2022-08-30 | 467.463 | 3,328 | +709 | 0.00% | 1,555,715 |
| 2022-08-24 | 2022-08-22 | 480.063 | 2,619 | +476 | 0.00% | 1,257,284 |
| 2022-08-23 | 2022-08-19 | 493.503 | 2,143 | -1,428 | 0.00% | 1,057,576 |
| 2022-08-17 | 2022-08-15 | 474.603 | 3,571 | +238 | 0.00% | 1,694,806 |
| 2022-08-10 | 2022-08-08 | 584.643 | 3,333 | -238 | 0.00% | 1,948,616 |
| 2022-08-02 | 2022-07-29 | 573.303 | 3,571 | -477 | 0.00% | 2,047,265 |
| 2022-07-29 | 2022-07-27 | 556.503 | 4,048 | -238 | 0.00% | 2,252,724 |
| 2022-07-26 | 2022-07-22 | 558.183 | 4,286 | +1,191 | 0.00% | 2,392,373 |
| 2022-07-15 | 2022-07-13 | 454.862 | 3,095 | -953 | 0.00% | 1,407,799 |
| 2022-07-14 | 2022-07-12 | 442.262 | 4,048 | -1,190 | 0.00% | 1,790,278 |
| 2022-07-11 | 2022-07-07 | 457.802 | 5,238 | +952 | 0.00% | 2,397,969 |
| 2022-06-29 | 2022-06-27 | 467.463 | 4,286 | +476 | 0.00% | 2,003,544 |
| 2022-06-28 | 2022-06-24 | 455.702 | 3,810 | -1,904 | 0.00% | 1,736,226 |
| 2022-06-27 | 2022-06-23 | 454.442 | 5,714 | +714 | 0.00% | 2,596,684 |
| 2022-06-21 | 2022-06-17 | 482.583 | 5,000 | -476 | 0.00% | 2,412,913 |
| 2022-06-20 | 2022-06-16 | 478.803 | 5,476 | +238 | 0.00% | 2,621,923 |
| 2022-06-13 | 2022-06-09 | 510.723 | 5,238 | +714 | 0.00% | 2,675,166 |
| 2022-06-08 | 2022-06-06 | 570.783 | 4,524 | -238 | 0.00% | 2,582,223 |
| 2022-06-07 | 2022-06-02 | 559.443 | 4,762 | -476 | 0.00% | 2,664,068 |
| 2022-06-06 | 2022-06-01 | 535.503 | 5,238 | -238 | 0.00% | 2,804,964 |
| 2022-06-02 | 2022-05-31 | 506.103 | 5,476 | -238 | 0.00% | 2,771,419 |
| 2022-05-27 | 2022-05-25 | 501.903 | 5,714 | -715 | 0.00% | 2,867,872 |
| 2022-05-25 | 2022-05-23 | 603.047 | 6,429 | +635 | 0.00% | 3,876,990 |
| 2022-05-24 | 2022-05-20 | 567.163 | 5,794 | +215 | 0.00% | 3,286,140 |
| 2022-05-18 | 2022-05-16 | 535.938 | 5,579 | -644 | 0.00% | 2,990,000 |
| 2022-05-17 | 2022-05-13 | 516.365 | 6,223 | +215 | 0.00% | 3,213,339 |
| 2022-05-16 | 2022-05-12 | 475.354 | 6,008 | -429 | 0.00% | 2,855,927 |
| 2022-05-13 | 2022-05-11 | 497.724 | 6,437 | +214 | 0.00% | 3,203,847 |
| 2022-05-04 | 2022-04-29 | 514.035 | 6,223 | +1,931 | 0.00% | 3,198,839 |
| 2022-05-03 | 2022-04-28 | 503.316 | 4,292 | -429 | 0.00% | 2,160,232 |
| 2022-04-29 | 2022-04-27 | 492.597 | 4,721 | +429 | 0.00% | 2,325,552 |
| 2022-04-27 | 2022-04-25 | 454.616 | 4,292 | -429 | 0.00% | 1,951,210 |
| 2022-04-25 | 2022-04-21 | 470.228 | 4,721 | -858 | 0.00% | 2,219,945 |
| 2022-04-21 | 2022-04-19 | 475.820 | 5,579 | -429 | 0.00% | 2,654,600 |
| 2022-04-20 | 2022-04-14 | 472.092 | 6,008 | +214 | 0.00% | 2,836,328 |
| 2022-04-19 | 2022-04-13 | 456.713 | 5,794 | +215 | 0.00% | 2,646,193 |
| 2022-04-13 | 2022-04-11 | 444.596 | 5,579 | -429 | 0.00% | 2,480,400 |
| 2022-04-08 | 2022-04-06 | 463.936 | 6,008 | +214 | 0.00% | 2,787,329 |
| 2022-04-06 | 2022-04-01 | 511.705 | 5,794 | -214 | 0.00% | 2,964,817 |
| 2022-04-04 | 2022-03-31 | 487.937 | 6,008 | -215 | 0.00% | 2,931,525 |
| 2022-03-30 | 2022-03-28 | 455.315 | 6,223 | -1,716 | 0.00% | 2,833,423 |
| 2022-03-29 | 2022-03-25 | 510.307 | 7,939 | +429 | 0.00% | 4,051,324 |
| 2022-03-23 | 2022-03-21 | 539.201 | 7,510 | +429 | 0.00% | 4,049,397 |
| 2022-03-16 | 2022-03-14 | 518.229 | 7,081 | -215 | 0.00% | 3,669,580 |
| 2022-03-15 | 2022-03-11 | 532.210 | 7,296 | -8,368 | 0.00% | 3,883,005 |
| 2022-03-14 | 2022-03-10 | 511.239 | 15,664 | -22,745 | 0.01% | 8,008,042 |
| 2022-03-11 | 2022-03-09 | 500.986 | 38,409 | -215 | 0.01% | 19,242,366 |
| 2022-03-10 | 2022-03-08 | 491.665 | 38,624 | -858 | 0.01% | 18,990,077 |
| 2022-03-09 | 2022-03-07 | 520.093 | 39,482 | -644 | 0.01% | 20,534,321 |
| 2022-03-08 | 2022-03-04 | 531.278 | 40,126 | +858 | 0.01% | 21,318,063 |
| 2022-03-07 | 2022-03-03 | 533.608 | 39,268 | +215 | 0.01% | 20,953,727 |
| 2022-03-04 | 2022-03-02 | 498.656 | 39,053 | -215 | 0.01% | 19,474,001 |
| 2022-03-02 | 2022-02-28 | 512.637 | 39,268 | +215 | 0.01% | 20,130,218 |
| 2022-02-22 | 2022-02-18 | 485.141 | 39,053 | +644 | 0.01% | 18,946,201 |
| 2022-02-17 | 2022-02-15 | 445.062 | 38,409 | +214 | 0.01% | 17,094,381 |
| 2022-02-16 | 2022-02-14 | 459.509 | 38,195 | -429 | 0.01% | 17,550,943 |
| 2022-02-09 | 2022-02-07 | 473.024 | 38,624 | -429 | 0.01% | 18,270,074 |
| 2022-02-08 | 2022-02-04 | 465.334 | 39,053 | -858 | 0.01% | 18,172,701 |
| 2022-01-19 | 2022-01-17 | 483.277 | 39,911 | -215 | 0.01% | 19,288,053 |
| 2022-01-18 | 2022-01-14 | 496.326 | 40,126 | -429 | 0.01% | 19,915,559 |
| 2022-01-14 | 2022-01-12 | 454.849 | 40,555 | +429 | 0.01% | 18,446,384 |
| 2022-01-12 | 2022-01-10 | 436.440 | 40,126 | -214 | 0.01% | 17,512,601 |
| 2022-01-06 | 2022-01-04 | 464.868 | 40,340 | -2,146 | 0.01% | 18,752,787 |
| 2022-01-05 | 2022-01-03 | 468.364 | 42,486 | +214 | 0.01% | 19,898,893 |
| 2021-12-30 | 2021-12-28 | 435.275 | 42,272 | -214 | 0.01% | 18,399,952 |
| 2021-12-23 | 2021-12-21 | 407.313 | 42,486 | +29,826 | 0.01% | 17,305,107 |
| 2021-12-20 | 2021-12-16 | 407.779 | 12,660 | +429 | 0.00% | 5,162,485 |
| 2021-12-17 | 2021-12-15 | 395.895 | 12,231 | +3,648 | 0.00% | 4,842,196 |
| 2021-12-10 | 2021-12-08 | 386.808 | 8,583 | -215 | 0.00% | 3,319,970 |
| 2021-12-01 | 2021-11-29 | 336.709 | 8,798 | +430 | 0.00% | 2,962,367 |
| 2021-11-19 | 2021-11-17 | 313.640 | 8,368 | -42,916 | 0.00% | 2,624,543 |
| 2021-11-12 | 2021-11-10 | 305.485 | 51,284 | -858 | 0.02% | 15,666,486 |
| 2021-11-11 | 2021-11-09 | 308.980 | 52,142 | +214 | 0.02% | 16,110,842 |
| 2021-11-10 | 2021-11-08 | 304.786 | 51,928 | -429 | 0.02% | 15,826,918 |
| 2021-11-04 | 2021-11-02 | 316.903 | 52,357 | -214 | 0.02% | 16,592,074 |
| 2021-11-01 | 2021-10-28 | 319.466 | 52,571 | -429 | 0.02% | 16,794,641 |
| 2021-10-29 | 2021-10-27 | 317.369 | 53,000 | +214 | 0.02% | 16,820,542 |
| 2021-10-25 | 2021-10-21 | 313.873 | 52,786 | +215 | 0.02% | 16,568,125 |
| 2021-10-04 | 2021-09-29 | 312.475 | 52,571 | -6,438 | 0.02% | 16,427,143 |
| 2021-09-29 | 2021-09-27 | 331.816 | 59,009 | -858 | 0.02% | 19,580,116 |
| 2021-09-28 | 2021-09-24 | 368.865 | 59,867 | +4,506 | 0.02% | 22,082,866 |
| 2021-09-24 | 2021-09-21 | 361.176 | 55,361 | +429 | 0.02% | 19,995,057 |
| 2021-09-23 | 2021-09-20 | 363.506 | 54,932 | +1,502 | 0.02% | 19,968,113 |
| 2021-09-20 | 2021-09-16 | 363.972 | 53,430 | -2,575 | 0.02% | 19,447,027 |
| 2021-09-16 | 2021-09-14 | 349.525 | 56,005 | +430 | 0.02% | 19,575,149 |
| 2021-09-15 | 2021-09-13 | 365.836 | 55,575 | +429 | 0.02% | 20,331,347 |
| 2021-09-14 | 2021-09-10 | 368.166 | 55,146 | +858 | 0.02% | 20,302,902 |
| 2021-09-13 | 2021-09-09 | 385.643 | 54,288 | +2,360 | 0.02% | 20,935,766 |
| 2021-09-10 | 2021-09-08 | 403.585 | 51,928 | +859 | 0.02% | 20,957,357 |
| 2021-09-08 | 2021-09-06 | 391.934 | 51,069 | -429 | 0.02% | 20,015,681 |
| 2021-09-06 | 2021-09-02 | 387.740 | 51,498 | -34,118 | 0.02% | 19,967,822 |
| 2021-09-03 | 2021-09-01 | 557.265 | 85,616 | -18,668 | 0.03% | 47,710,818 |
| 2021-09-02 | 2021-08-31 | 564.884 | 104,284 | +18,163 | 0.04% | 58,908,313 |
| 2021-09-01 | 2021-08-30 | 551.622 | 86,121 | -532 | 0.04% | 47,506,240 |
| 2021-08-24 | 2021-08-20 | 522.842 | 86,653 | +6,911 | 0.04% | 45,305,805 |
| 2021-08-19 | 2021-08-17 | 490.958 | 79,742 | -355 | 0.04% | 39,149,949 |
| 2021-08-18 | 2021-08-16 | 476.568 | 80,097 | +2,481 | 0.04% | 38,171,632 |
| 2021-08-16 | 2021-08-12 | 487.854 | 77,616 | -354 | 0.03% | 37,865,272 |
| 2021-08-13 | 2021-08-11 | 466.974 | 77,970 | -354 | 0.03% | 36,409,974 |
| 2021-08-12 | 2021-08-10 | 471.207 | 78,324 | -355 | 0.03% | 36,906,781 |
| 2021-08-10 | 2021-08-06 | 476.285 | 78,679 | +3,544 | 0.03% | 37,473,660 |
| 2021-07-30 | 2021-07-28 | 392.766 | 75,135 | -19,492 | 0.03% | 29,510,486 |
| 2021-07-27 | 2021-07-23 | 399.256 | 94,627 | -10,633 | 0.04% | 37,780,382 |
| 2021-07-26 | 2021-07-22 | 427.754 | 105,260 | +19,493 | 0.05% | 45,025,381 |
| 2021-07-21 | 2021-07-19 | 402.360 | 85,767 | -2,127 | 0.04% | 34,509,175 |
| 2021-07-14 | 2021-07-12 | 444.401 | 87,894 | +2,127 | 0.04% | 39,060,214 |
| 2021-07-12 | 2021-07-08 | 478.261 | 85,767 | -8,860 | 0.04% | 41,018,970 |
| 2021-07-08 | 2021-07-06 | 499.140 | 94,627 | -1,595 | 0.04% | 47,232,152 |
| 2021-07-07 | 2021-07-05 | 495.754 | 96,222 | +1,772 | 0.04% | 47,702,482 |
| 2021-07-06 | 2021-07-02 | 470.078 | 94,450 | +1,772 | 0.04% | 44,398,857 |
| 2021-07-05 | 2021-06-30 | 474.592 | 92,678 | +1,772 | 0.04% | 43,984,279 |
| 2021-07-02 | 2021-06-29 | 453.713 | 90,906 | +1,418 | 0.04% | 41,245,201 |
| 2021-06-29 | 2021-06-25 | 433.115 | 89,488 | +1,772 | 0.04% | 38,758,594 |
| 2021-06-28 | 2021-06-24 | 417.596 | 87,716 | +5,316 | 0.04% | 36,629,869 |
| 2021-06-25 | 2021-06-23 | 425.215 | 82,400 | +2,481 | 0.04% | 35,037,676 |
| 2021-06-21 | 2021-06-17 | 384.019 | 79,919 | +3,012 | 0.04% | 30,690,432 |
| 2021-06-17 | 2021-06-15 | 389.380 | 76,907 | +532 | 0.03% | 29,946,067 |
| 2021-06-16 | 2021-06-11 | 380.069 | 76,375 | +1,595 | 0.03% | 29,027,769 |
| 2021-06-10 | 2021-06-08 | 375.272 | 74,780 | +3,544 | 0.03% | 28,062,860 |
| 2021-05-27 | 2021-05-25 | 338.435 | 71,236 | +13,822 | 0.03% | 24,108,785 |
| 2021-05-26 | 2021-05-24 | 338.435 | 57,414 | +56,935 | 0.03% | 19,430,931 |
| 2021-05-24 | 2021-05-20 | 334.679 | 479 | -160 | 0.00% | 160,311 |
| 2021-05-21 | 2021-05-18 | 392.598 | 639 | +320 | 0.00% | 250,870 |
| 2021-04-23 | 2021-04-21 | 385.397 | 319 | +319 | 0.00% | 122,942 |
| 2018-09-26 | 2018-09-21 | 228.658 | 0 | -680 | ||
| 2018-09-10 | 2018-09-06 | 222.920 | 680 | -226 | 0.00% | 151,586 |
| 2018-09-07 | 2018-09-05 | 220.713 | 906 | -453 | 0.00% | 199,966 |
| 2018-08-23 | 2018-08-21 | 214.974 | 1,359 | +679 | 0.00% | 292,150 |
| 2018-08-22 | 2018-08-20 | 250.288 | 680 | +680 | 0.00% | 170,196 |
| 2018-05-31 | 2018-05-29 | 331.290 | 0 | -1,133 | ||
| 2018-04-19 | 2018-04-17 | 308.336 | 1,133 | +1,133 | 0.00% | 349,344 |
| 2018-01-16 | 2018-01-12 | 328.641 | 0 | -2,039 | ||
| 2017-11-02 | 2017-10-31 | 331.511 | 2,039 | -2,265 | 0.00% | 675,950 |
| 2017-08-30 | 2017-08-28 | 319.447 | 4,304 | +10 | 0.00% | 1,374,900 |
| 2017-08-04 | 2017-08-02 | 319.668 | 4,294 | -904 | 0.00% | 1,372,656 |
| 2017-07-12 | 2017-07-10 | 318.562 | 5,198 | +904 | 0.00% | 1,655,886 |
| 2017-06-28 | 2017-06-26 | 233.391 | 4,294 | +4,294 | 0.00% | 1,002,181 |
| 2017-05-25 | 2017-05-23 | 217.021 | 0 | -452 | ||
| 2017-03-03 | 2017-03-01 | 201.314 | 452 | +452 | 0.00% | 90,994 |
| 2017-02-17 | 2017-02-15 | 199.765 | 0 | -904 | ||
| 2017-02-16 | 2017-02-14 | 194.677 | 904 | -1,356 | 0.00% | 175,988 |
| 2017-02-14 | 2017-02-10 | 189.810 | 2,260 | -1,356 | 0.00% | 428,971 |
| 2017-02-13 | 2017-02-09 | 190.916 | 3,616 | -4,747 | 0.00% | 690,353 |
| 2017-01-26 | 2017-01-24 | 176.537 | 8,363 | +2,939 | 0.01% | 1,476,375 |
| 2017-01-25 | 2017-01-23 | 176.979 | 5,424 | +904 | 0.00% | 959,934 |
| 2017-01-24 | 2017-01-20 | 180.961 | 4,520 | +4,520 | 0.00% | 817,944 |
| 2015-08-20 | 2015-08-18 | 186.803 | 0 | -110 | ||
| 2015-08-14 | 2015-08-12 | 185.669 | 110 | +110 | 0.00% | 20,424 |
| 2015-08-12 | 2015-08-10 | 192.470 | 0 | -221 | ||
| 2015-07-13 | 2015-07-09 | 172.521 | 221 | -10,586 | 0.00% | 38,127 |
| 2015-07-03 | 2015-06-30 | 179.775 | 10,807 | +220 | 0.01% | 1,942,828 |
| 2015-05-06 | 2015-05-04 | 218.444 | 10,587 | +62 | 0.01% | 2,312,665 |
| 2014-11-12 | 2014-11-10 | 207.271 | 10,525 | -110 | 0.01% | 2,181,525 |
| 2014-09-16 | 2014-09-12 | 217.304 | 10,635 | -219 | 0.01% | 2,311,025 |
| 2014-09-15 | 2014-09-11 | 218.444 | 10,854 | +219 | 0.01% | 2,370,989 |
| 2014-09-04 | 2014-09-02 | 212.865 | 10,635 | +131 | 0.01% | 2,263,819 |
| 2014-08-18 | 2014-08-14 | 213.558 | 10,504 | -2,382 | 0.01% | 2,243,209 |
| 2014-08-15 | 2014-08-13 | 214.943 | 12,886 | -1,083 | 0.01% | 2,769,754 |
| 2014-08-14 | 2014-08-12 | 208.478 | 13,969 | +2,383 | 0.01% | 2,912,235 |
| 2014-08-13 | 2014-08-11 | 197.627 | 11,586 | +1,082 | 0.01% | 2,289,711 |
| 2014-04-30 | 2014-04-28 | 174.305 | 10,504 | +42 | 0.01% | 1,830,903 |
| 2014-02-17 | 2014-02-13 | 175.928 | 10,462 | -3,236 | 0.01% | 1,840,557 |
| 2014-02-14 | 2014-02-12 | 177.087 | 13,698 | +3,236 | 0.01% | 2,425,735 |
| 2014-02-10 | 2014-02-06 | 166.425 | 10,462 | +10,354 | 0.01% | 1,741,133 |
| 2013-11-28 | 2013-11-26 | 187.054 | 108 | -4,314 | 0.00% | 20,202 |
| 2013-11-25 | 2013-11-21 | 186.822 | 4,422 | +2,157 | 0.00% | 826,127 |
| 2013-11-22 | 2013-11-20 | 187.981 | 2,265 | +2,157 | 0.00% | 425,777 |
| 2013-10-10 | 2013-10-08 | 207.683 | 108 | -3,667 | 0.00% | 22,430 |
| 2013-09-30 | 2013-09-26 | 207.683 | 3,775 | +108 | 0.00% | 784,003 |
| 2013-09-27 | 2013-09-25 | 211.855 | 3,667 | -216 | 0.00% | 776,873 |
| 2013-09-16 | 2013-09-12 | 222.517 | 3,883 | +3,883 | 0.00% | 864,035 |
| 2013-09-12 | 2013-09-10 | 219.272 | 0 | -647 | ||
| 2013-09-11 | 2013-09-09 | 209.305 | 647 | +216 | 0.00% | 135,421 |
| 2013-09-10 | 2013-09-06 | 212.782 | 431 | -648 | 0.00% | 91,709 |
| 2013-09-09 | 2013-09-05 | 213.709 | 1,079 | +1,079 | 0.00% | 230,593 |
| 2012-08-09 | 2012-08-07 | 222.254 | 0 | -634 | ||
| 2012-08-06 | 2012-08-02 | 201.662 | 634 | +317 | 0.00% | 127,854 |
| 2012-08-03 | 2012-08-01 | 207.579 | 317 | +317 | 0.00% | 65,803 |
| 2012-03-16 | 2012-03-14 | 252.077 | 0 | -2,112 | ||
| 2012-03-14 | 2012-03-12 | 243.320 | 2,112 | -2,641 | 0.00% | 513,891 |
| 2012-03-07 | 2012-03-05 | 264.859 | 4,753 | -211 | 0.00% | 1,258,874 |
| 2012-03-06 | 2012-03-02 | 265.095 | 4,964 | +4,964 | 0.00% | 1,315,934 |
| 2012-02-13 | 2012-02-09 | 240.006 | 0 | -211 | ||
| 2011-10-10 | 2011-10-06 | 142.962 | 211 | -211 | 0.00% | 30,165 |
| 2011-10-07 | 2011-10-04 | 135.151 | 422 | +211 | 0.00% | 57,034 |
| 2011-09-01 | 2011-08-30 | 178.876 | 211 | +3 | 0.00% | 37,743 |
| 2011-04-21 | 2011-04-19 | 528.746 | 208 | +45 | 0.00% | 109,979 |
| 2010-09-01 | 2010-08-30 | 402.770 | 163 | +10 | 0.00% | 65,652 |
| 2010-08-18 | 2010-08-16 | 417.506 | 153 | -763 | 0.00% | 63,878 |
| 2010-08-16 | 2010-08-12 | 398.186 | 916 | +305 | 0.00% | 364,738 |
| 2010-08-13 | 2010-08-11 | 399.496 | 611 | +458 | 0.00% | 244,092 |
| 2010-08-09 | 2010-08-05 | 416.851 | 153 | -152 | 0.00% | 63,778 |
| 2010-08-06 | 2010-08-04 | 410.629 | 305 | +152 | 0.00% | 125,242 |
| 2010-06-18 | 2010-06-15 | 352.015 | 153 | -1,221 | 0.00% | 53,858 |
| 2010-06-14 | 2010-06-10 | 326.146 | 1,374 | -153 | 0.00% | 448,124 |
| 2010-06-11 | 2010-06-09 | 325.491 | 1,527 | -458 | 0.00% | 497,025 |
| 2010-06-10 | 2010-06-08 | 333.350 | 1,985 | -2,061 | 0.00% | 661,700 |
| 2010-04-13 | 2010-04-09 | 408.665 | 4,046 | +839 | 0.00% | 1,653,457 |
| 2010-04-09 | 2010-04-07 | 392.947 | 3,207 | +3,054 | 0.00% | 1,260,180 |
| 2010-03-23 | 2010-03-19 | 379.849 | 153 | -1,527 | 0.00% | 58,117 |
| 2010-03-22 | 2010-03-18 | 390.982 | 1,680 | +1,527 | 0.00% | 656,850 |
| 2010-01-26 | 2010-01-22 | 341.864 | 153 | -152 | 0.00% | 52,305 |
| 2010-01-22 | 2010-01-20 | 374.282 | 305 | +152 | 0.00% | 114,156 |
| 2010-01-21 | 2010-01-19 | 358.237 | 153 | -1,527 | 0.00% | 54,810 |
| 2010-01-19 | 2010-01-15 | 337.279 | 1,680 | -992 | 0.00% | 566,629 |
| 2010-01-18 | 2010-01-14 | 348.413 | 2,672 | -458 | 0.00% | 930,959 |
| 2010-01-14 | 2010-01-12 | 325.818 | 3,130 | +458 | 0.00% | 1,019,812 |
| 2010-01-13 | 2010-01-11 | 306.499 | 2,672 | +1,527 | 0.00% | 818,964 |
| 2010-01-08 | 2010-01-06 | 269.496 | 1,145 | -153 | 0.00% | 308,573 |
| 2009-12-23 | 2009-12-21 | 236.096 | 1,298 | +993 | 0.00% | 306,452 |
| 2009-11-25 | 2009-11-23 | 235.768 | 305 | +152 | 0.00% | 71,909 |
| 2009-11-04 | 2009-11-02 | 248.539 | 153 | -183 | 0.00% | 38,026 |
| 2009-08-04 | 2009-07-31 | 284.232 | 336 | -229 | 0.00% | 95,502 |
| 2009-05-22 | 2009-05-20 | 192.544 | 565 | -1,527 | 0.00% | 108,787 |
| 2009-05-21 | 2009-05-19 | 172.242 | 2,092 | -1,527 | 0.00% | 360,330 |
| 2009-05-11 | 2009-05-07 | 169.950 | 3,619 | +3,054 | 0.00% | 615,047 |
| 2009-04-23 | 2009-04-21 | 152.118 | 565 | +9 | 0.00% | 85,947 |
| 2009-02-13 | 2009-02-11 | 122.227 | 556 | -751 | 0.00% | 67,958 |
| 2009-02-09 | 2009-02-05 | 130.748 | 1,307 | -1,577 | 0.00% | 170,888 |
| 2009-02-06 | 2009-02-04 | 133.145 | 2,884 | -601 | 0.00% | 383,989 |
| 2009-02-03 | 2009-01-30 | 123.825 | 3,485 | +1,502 | 0.00% | 431,529 |
| 2008-12-10 | 2008-12-08 | 100.391 | 1,983 | +1,352 | 0.00% | 199,076 |
| 2008-12-03 | 2008-12-01 | 80.819 | 631 | +75 | 0.00% | 50,997 |
| 2008-10-20 | 2008-10-16 | 100.258 | 556 | -1,652 | 0.00% | 55,743 |
| 2008-10-16 | 2008-10-14 | 117.833 | 2,208 | +1,652 | 0.00% | 260,175 |
| 2008-08-27 | 2008-08-25 | 177.137 | 556 | +11 | 0.00% | 98,488 |
| 2008-08-04 | 2008-07-31 | 232.111 | 545 | -295 | 0.00% | 126,501 |
| 2008-08-01 | 2008-07-30 | 261.295 | 840 | +295 | 0.00% | 219,487 |
| 2008-07-18 | 2008-07-16 | 243.988 | 545 | -148 | 0.00% | 132,974 |
| 2008-07-17 | 2008-07-15 | 245.685 | 693 | +148 | 0.00% | 170,260 |
| 2008-05-19 | 2008-05-15 | 386.512 | 545 | -148 | 0.00% | 210,649 |
| 2008-05-09 | 2008-05-07 | 351.221 | 693 | +74 | 0.00% | 243,396 |
| 2008-05-08 | 2008-05-06 | 362.419 | 619 | +74 | 0.00% | 224,337 |
| 2008-04-11 | 2008-04-09 | 317.664 | 545 | +13 | 0.00% | 173,127 |
| 2007-12-28 | 2007-12-24 | 379.528 | 532 | -288 | 0.00% | 201,909 |
| 2007-12-19 | 2007-12-17 | 383.004 | 820 | +360 | 0.00% | 314,063 |
| 2007-11-20 | 2007-11-16 | 495.611 | 460 | +72 | 0.00% | 227,981 |
| 2007-10-31 | 2007-10-29 | 558.519 | 388 | -144 | 0.00% | 216,705 |
| 2007-10-16 | 2007-10-12 | 561.647 | 532 | -72 | 0.00% | 298,796 |
| 2007-08-31 | 2007-08-29 | 560.256 | 604 | +288 | 0.00% | 338,395 |
| 2007-08-29 | 2007-08-27 | 673.454 | 316 | +24 | 0.00% | 212,811 |
| 2007-08-10 | 2007-08-08 | 654.621 | 292 | +133 | 0.00% | 191,149 |
| 2007-08-03 | 2007-08-01 | 720.535 | 159 | -1,195 | 0.00% | 114,565 |
| 2007-07-18 | 2007-07-16 | 674.583 | 1,354 | +1,062 | 0.00% | 913,386 |
| 2007-07-10 | 2007-07-06 | 678.727 | 292 | -66 | 0.00% | 198,188 |
| 2007-07-06 | 2007-07-04 | 650.101 | 358 | +199 | 0.00% | 232,736 |
| 2007-06-26 | 2007-06-22 | 587.577 | 159 | 0.00% | 93,425 |
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