History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.000 | 2,500 | +0 | 0.00% | 307,500 |
| 2025-10-13 | 2025-10-09 | 122.600 | 2,500 | +0 | 0.00% | 306,500 |
| 2025-10-10 | 2025-10-08 | 123.000 | 2,500 | +0 | 0.00% | 307,500 |
| 2025-10-09 | 2025-10-06 | 122.600 | 2,500 | +0 | 0.00% | 306,500 |
| 2025-10-08 | 2025-10-03 | 125.900 | 2,500 | +0 | 0.00% | 314,750 |
| 2025-10-06 | 2025-10-02 | 125.700 | 2,500 | +0 | 0.00% | 314,250 |
| 2025-10-03 | 2025-09-30 | 126.300 | 2,500 | +0 | 0.00% | 315,750 |
| 2025-10-02 | 2025-09-29 | 127.400 | 2,500 | +0 | 0.00% | 318,500 |
| 2025-09-30 | 2025-09-26 | 127.100 | 2,500 | +0 | 0.00% | 317,750 |
| 2025-09-29 | 2025-09-25 | 127.600 | 2,500 | +0 | 0.00% | 319,000 |
| 2025-09-26 | 2025-09-24 | 128.300 | 2,500 | +0 | 0.00% | 320,750 |
| 2025-09-25 | 2025-09-23 | 126.100 | 2,500 | +0 | 0.00% | 315,250 |
| 2025-09-24 | 2025-09-22 | 126.600 | 2,500 | +0 | 0.00% | 316,500 |
| 2025-09-23 | 2025-09-19 | 133.600 | 2,500 | +0 | 0.00% | 334,000 |
| 2025-09-22 | 2025-09-18 | 130.700 | 2,500 | +0 | 0.00% | 326,750 |
| 2025-09-19 | 2025-09-17 | 132.200 | 2,500 | +0 | 0.00% | 330,500 |
| 2025-09-18 | 2025-09-16 | 132.700 | 2,500 | +0 | 0.00% | 331,750 |
| 2025-09-17 | 2025-09-15 | 132.300 | 2,500 | +0 | 0.00% | 330,750 |
| 2025-09-16 | 2025-09-12 | 132.800 | 2,500 | +0 | 0.00% | 332,000 |
| 2025-09-15 | 2025-09-11 | 131.900 | 2,500 | +0 | 0.00% | 329,750 |
| 2025-09-12 | 2025-09-10 | 132.900 | 2,500 | +0 | 0.00% | 332,250 |
| 2025-09-11 | 2025-09-09 | 130.300 | 2,500 | +0 | 0.00% | 325,750 |
| 2025-09-10 | 2025-09-08 | 130.600 | 2,500 | +0 | 0.00% | 326,500 |
| 2025-09-09 | 2025-09-05 | 127.000 | 2,500 | +0 | 0.00% | 317,500 |
| 2025-09-08 | 2025-09-04 | 126.600 | 2,500 | +0 | 0.00% | 316,500 |
| 2025-09-05 | 2025-09-03 | 142.756 | 2,500 | +0 | 0.00% | 356,891 |
| 2025-09-04 | 2025-09-02 | 143.695 | 2,500 | +103 | 0.00% | 359,237 |
| 2025-09-03 | 2025-09-01 | 142.756 | 2,397 | +0 | 0.00% | 342,187 |
| 2025-09-02 | 2025-08-29 | 142.131 | 2,397 | +0 | 0.00% | 340,687 |
| 2025-09-01 | 2025-08-28 | 147.240 | 2,397 | +0 | 0.00% | 352,935 |
| 2025-08-29 | 2025-08-27 | 146.510 | 2,397 | +0 | 0.00% | 351,185 |
| 2025-08-28 | 2025-08-26 | 149.430 | 2,397 | +0 | 0.00% | 358,184 |
| 2025-08-27 | 2025-08-25 | 152.350 | 2,397 | +0 | 0.00% | 365,182 |
| 2025-08-26 | 2025-08-22 | 153.705 | 2,397 | +0 | 0.00% | 368,432 |
| 2025-08-25 | 2025-08-21 | 153.184 | 2,397 | +0 | 0.00% | 367,182 |
| 2025-08-22 | 2025-08-20 | 153.601 | 2,397 | +0 | 0.00% | 368,182 |
| 2025-08-21 | 2025-08-19 | 150.786 | 2,397 | +0 | 0.00% | 361,433 |
| 2025-08-20 | 2025-08-18 | 149.117 | 2,397 | +0 | 0.00% | 357,434 |
| 2025-08-19 | 2025-08-15 | 150.994 | 2,397 | +0 | 0.00% | 361,933 |
| 2025-08-18 | 2025-08-14 | 153.810 | 2,397 | +0 | 0.00% | 368,682 |
| 2025-08-15 | 2025-08-13 | 151.411 | 2,397 | +0 | 0.00% | 362,933 |
| 2025-08-14 | 2025-08-12 | 150.994 | 2,397 | +0 | 0.00% | 361,933 |
| 2025-08-13 | 2025-08-11 | 146.406 | 2,397 | +0 | 0.00% | 350,935 |
| 2025-08-12 | 2025-08-08 | 149.639 | 2,397 | +0 | 0.00% | 358,684 |
| 2025-08-11 | 2025-08-07 | 148.074 | 2,397 | +0 | 0.00% | 354,934 |
| 2025-08-08 | 2025-08-06 | 145.885 | 2,397 | +0 | 0.00% | 349,685 |
| 2025-08-07 | 2025-08-05 | 144.320 | 2,397 | +0 | 0.00% | 345,936 |
| 2025-08-06 | 2025-08-04 | 145.050 | 2,397 | +0 | 0.00% | 347,686 |
| 2025-08-05 | 2025-08-01 | 146.197 | 2,397 | +0 | 0.00% | 350,435 |
| 2025-08-04 | 2025-07-31 | 147.553 | 2,397 | +0 | 0.00% | 353,685 |
| 2025-08-01 | 2025-07-30 | 149.847 | 2,397 | +0 | 0.00% | 359,184 |
| 2025-07-31 | 2025-07-29 | 149.430 | 2,397 | +0 | 0.00% | 358,184 |
| 2025-07-30 | 2025-07-28 | 150.994 | 2,397 | +0 | 0.00% | 361,933 |
| 2025-07-29 | 2025-07-25 | 152.871 | 2,397 | +0 | 0.00% | 366,432 |
| 2025-07-28 | 2025-07-24 | 150.994 | 2,397 | +0 | 0.00% | 361,933 |
| 2025-07-25 | 2025-07-23 | 148.700 | 2,397 | +0 | 0.00% | 356,434 |
| 2025-07-24 | 2025-07-22 | 146.927 | 2,397 | +0 | 0.00% | 352,185 |
| 2025-07-23 | 2025-07-21 | 142.965 | 2,397 | +0 | 0.00% | 342,687 |
| 2025-07-22 | 2025-07-18 | 140.358 | 2,397 | +0 | 0.00% | 336,438 |
| 2025-07-21 | 2025-07-17 | 139.211 | 2,397 | +0 | 0.00% | 333,688 |
| 2025-07-18 | 2025-07-16 | 140.671 | 2,397 | +0 | 0.00% | 337,188 |
| 2025-07-17 | 2025-07-15 | 140.149 | 2,397 | +0 | 0.00% | 335,938 |
| 2025-07-16 | 2025-07-14 | 139.315 | 2,397 | +0 | 0.00% | 333,938 |
| 2025-07-15 | 2025-07-11 | 140.358 | 2,397 | +0 | 0.00% | 336,438 |
| 2025-07-14 | 2025-07-10 | 139.419 | 2,397 | +0 | 0.00% | 334,188 |
| 2025-07-11 | 2025-07-09 | 139.315 | 2,397 | +0 | 0.00% | 333,938 |
| 2025-07-10 | 2025-07-08 | 138.377 | 2,397 | +0 | 0.00% | 331,689 |
| 2025-07-09 | 2025-07-07 | 143.069 | 2,397 | +0 | 0.00% | 342,937 |
| 2025-07-08 | 2025-07-04 | 142.548 | 2,397 | +0 | 0.00% | 341,687 |
| 2025-07-07 | 2025-07-03 | 142.339 | 2,397 | +0 | 0.00% | 341,187 |
| 2025-07-04 | 2025-07-02 | 141.713 | 2,397 | +0 | 0.00% | 339,687 |
| 2025-07-03 | 2025-06-30 | 139.107 | 2,397 | +0 | 0.00% | 333,438 |
| 2025-07-02 | 2025-06-27 | 139.107 | 2,397 | +0 | 0.00% | 333,438 |
| 2025-06-30 | 2025-06-26 | 138.794 | 2,397 | +0 | 0.00% | 332,688 |
| 2025-06-27 | 2025-06-25 | 139.002 | 2,397 | +0 | 0.00% | 333,188 |
| 2025-06-26 | 2025-06-24 | 141.088 | 2,397 | +0 | 0.00% | 338,187 |
| 2025-06-25 | 2025-06-23 | 143.695 | 2,397 | +0 | 0.00% | 344,436 |
| 2025-06-24 | 2025-06-20 | 139.107 | 2,397 | -9,590 | 0.00% | 333,438 |
| 2025-05-30 | 2025-05-28 | 163.675 | 11,987 | +852 | 0.00% | 1,961,973 |
| 2025-04-10 | 2025-04-08 | 109.453 | 11,135 | +8,908 | 0.00% | 1,218,765 |
| 2024-09-05 | 2024-09-03 | 125.886 | 2,227 | +104 | 0.00% | 280,349 |
| 2024-05-27 | 2024-05-23 | 156.874 | 2,123 | +23 | 0.00% | 333,044 |
| 2023-12-21 | 2023-12-19 | 126.880 | 2,100 | -1,681 | 0.00% | 266,448 |
| 2023-12-05 | 2023-12-01 | 111.347 | 3,781 | +1,681 | 0.00% | 421,004 |
| 2023-08-31 | 2023-08-29 | 147.239 | 2,100 | +120 | 0.00% | 309,201 |
| 2023-05-24 | 2023-05-22 | 252.394 | 1,980 | +467 | 0.00% | 499,740 |
| 2022-12-22 | 2022-12-20 | 236.692 | 1,513 | -605 | 0.00% | 358,115 |
| 2022-12-21 | 2022-12-19 | 228.097 | 2,118 | +605 | 0.00% | 483,109 |
| 2022-11-28 | 2022-11-24 | 222.312 | 1,513 | +1,513 | 0.00% | 336,358 |
| 2022-11-02 | 2022-10-31 | 189.585 | 0 | -605 | ||
| 2022-09-01 | 2022-08-30 | 467.463 | 605 | +129 | 0.00% | 282,815 |
| 2022-08-24 | 2022-08-22 | 480.063 | 476 | -238 | 0.00% | 228,510 |
| 2022-08-23 | 2022-08-19 | 493.503 | 714 | +238 | 0.00% | 352,361 |
| 2022-08-22 | 2022-08-18 | 463.263 | 476 | +476 | 0.00% | 220,513 |
| 2022-08-18 | 2022-08-16 | 494.763 | 0 | -476 | ||
| 2022-08-17 | 2022-08-15 | 474.603 | 476 | +476 | 0.00% | 225,911 |
| 2022-08-16 | 2022-08-12 | 556.503 | 0 | -476 | ||
| 2022-08-15 | 2022-08-11 | 553.563 | 476 | +476 | 0.00% | 263,496 |
| 2022-05-03 | 2022-04-28 | 503.316 | 0 | -429 | ||
| 2022-04-25 | 2022-04-21 | 470.228 | 429 | +429 | 0.00% | 201,728 |
| 2021-12-10 | 2021-12-08 | 386.808 | 0 | -858 | ||
| 2021-11-24 | 2021-11-22 | 318.068 | 858 | -429 | 0.00% | 272,902 |
| 2021-11-18 | 2021-11-16 | 308.514 | 1,287 | -859 | 0.00% | 397,058 |
| 2021-11-17 | 2021-11-15 | 300.592 | 2,146 | +859 | 0.00% | 645,069 |
| 2021-11-09 | 2021-11-05 | 307.582 | 1,287 | +429 | 0.00% | 395,858 |
| 2021-10-21 | 2021-10-19 | 307.582 | 858 | -429 | 0.00% | 263,905 |
| 2021-10-19 | 2021-10-15 | 262.144 | 1,287 | +429 | 0.00% | 337,379 |
| 2021-10-15 | 2021-10-11 | 285.212 | 858 | -429 | 0.00% | 244,712 |
| 2021-10-12 | 2021-10-08 | 283.814 | 1,287 | +429 | 0.00% | 365,269 |
| 2021-10-08 | 2021-10-06 | 293.368 | 858 | -429 | 0.00% | 251,710 |
| 2021-10-06 | 2021-10-04 | 282.649 | 1,287 | +429 | 0.00% | 363,770 |
| 2021-09-29 | 2021-09-27 | 331.816 | 858 | +858 | 0.00% | 284,698 |
| 2021-09-28 | 2021-09-24 | 368.865 | 0 | -429 | ||
| 2021-09-27 | 2021-09-23 | 360.943 | 429 | +429 | 0.00% | 154,844 |
| 2021-07-28 | 2021-07-26 | 401.231 | 0 | -354 | ||
| 2021-07-27 | 2021-07-23 | 399.256 | 354 | +354 | 0.00% | 141,337 |
| 2021-07-26 | 2021-07-22 | 427.754 | 0 | -354 | ||
| 2021-07-20 | 2021-07-16 | 409.131 | 354 | +354 | 0.00% | 144,833 |
| 2021-06-24 | 2021-06-22 | 420.700 | 0 | -1,063 | ||
| 2021-06-23 | 2021-06-21 | 386.559 | 1,063 | +709 | 0.00% | 410,912 |
| 2021-06-21 | 2021-06-17 | 384.019 | 354 | -355 | 0.00% | 135,943 |
| 2021-06-18 | 2021-06-16 | 361.729 | 709 | +355 | 0.00% | 256,466 |
| 2021-06-17 | 2021-06-15 | 389.380 | 354 | -355 | 0.00% | 137,841 |
| 2021-06-16 | 2021-06-11 | 380.069 | 709 | +355 | 0.00% | 269,469 |
| 2021-06-15 | 2021-06-10 | 391.638 | 354 | -355 | 0.00% | 138,640 |
| 2021-06-09 | 2021-06-07 | 347.621 | 709 | -354 | 0.00% | 246,463 |
| 2021-06-03 | 2021-06-01 | 312.633 | 1,063 | -355 | 0.00% | 332,329 |
| 2021-06-01 | 2021-05-28 | 286.392 | 1,418 | -354 | 0.00% | 406,104 |
| 2021-05-27 | 2021-05-25 | 338.435 | 1,772 | +354 | 0.00% | 599,708 |
| 2021-05-26 | 2021-05-24 | 338.435 | 1,418 | +140 | 0.00% | 479,901 |
| 2021-05-24 | 2021-05-20 | 334.679 | 1,278 | +320 | 0.00% | 427,719 |
| 2021-05-10 | 2021-05-06 | 412.321 | 958 | +319 | 0.00% | 395,004 |
| 2021-05-05 | 2021-05-03 | 408.564 | 639 | -319 | 0.00% | 261,073 |
| 2021-04-30 | 2021-04-28 | 388.528 | 958 | +319 | 0.00% | 372,209 |
| 2021-04-27 | 2021-04-23 | 425.784 | 639 | +639 | 0.00% | 272,076 |
| 2021-04-26 | 2021-04-22 | 419.522 | 0 | -639 | ||
| 2021-04-16 | 2021-04-14 | 337.496 | 639 | +639 | 0.00% | 215,660 |
| 2021-04-09 | 2021-04-07 | 463.353 | 0 | -1,278 | ||
| 2021-01-26 | 2021-01-22 | 256.723 | 1,278 | +1,278 | 0.00% | 328,091 |
| 2020-05-15 | 2020-05-13 | 120.790 | 0 | -745 | ||
| 2020-03-09 | 2020-03-05 | 115.924 | 745 | +745 | 0.00% | 86,364 |
| 2018-09-18 | 2018-09-14 | 225.127 | 0 | -1,133 | ||
| 2018-08-23 | 2018-08-21 | 214.974 | 1,133 | +1,133 | 0.00% | 243,566 |
| 2018-07-13 | 2018-07-11 | 345.636 | 0 | -453 | ||
| 2017-08-30 | 2017-08-28 | 319.447 | 453 | +1 | 0.00% | 144,710 |
| 2017-08-10 | 2017-08-08 | 319.447 | 452 | -113 | 0.00% | 144,390 |
| 2017-07-14 | 2017-07-12 | 316.571 | 565 | -226 | 0.00% | 178,863 |
| 2017-07-13 | 2017-07-11 | 317.014 | 791 | -339 | 0.00% | 250,758 |
| 2017-07-12 | 2017-07-10 | 318.562 | 1,130 | -904 | 0.00% | 359,975 |
| 2017-07-11 | 2017-07-07 | 265.469 | 2,034 | -113 | 0.00% | 539,963 |
| 2017-07-07 | 2017-07-05 | 251.974 | 2,147 | +1,130 | 0.00% | 540,988 |
| 2017-07-04 | 2017-06-30 | 247.771 | 1,017 | -113 | 0.00% | 251,983 |
| 2017-06-26 | 2017-06-22 | 232.727 | 1,130 | -1,130 | 0.00% | 262,982 |
| 2017-06-21 | 2017-06-19 | 215.472 | 2,260 | +339 | 0.00% | 486,967 |
| 2017-06-01 | 2017-05-29 | 223.878 | 1,921 | -226 | 0.00% | 430,070 |
| 2017-05-23 | 2017-05-19 | 207.508 | 2,147 | -226 | 0.00% | 445,519 |
| 2017-01-24 | 2017-01-20 | 180.961 | 2,373 | -452 | 0.00% | 429,421 |
| 2017-01-12 | 2017-01-10 | 171.006 | 2,825 | -226 | 0.00% | 483,092 |
| 2017-01-11 | 2017-01-09 | 161.715 | 3,051 | -497 | 0.00% | 493,391 |
| 2017-01-10 | 2017-01-06 | 152.644 | 3,548 | +497 | 0.00% | 541,582 |
| 2016-12-19 | 2016-12-15 | 144.459 | 3,051 | -339 | 0.00% | 440,745 |
| 2016-12-06 | 2016-12-02 | 147.335 | 3,390 | -452 | 0.00% | 499,466 |
| 2016-11-07 | 2016-11-03 | 122.337 | 3,842 | +452 | 0.00% | 470,018 |
| 2016-05-05 | 2016-05-03 | 132.496 | 3,390 | +16 | 0.00% | 449,162 |
| 2015-10-29 | 2015-10-27 | 162.063 | 3,374 | +225 | 0.00% | 546,802 |
| 2015-09-02 | 2015-08-31 | 174.334 | 3,149 | +61 | 0.00% | 548,978 |
| 2015-08-18 | 2015-08-14 | 190.657 | 3,088 | -220 | 0.00% | 588,748 |
| 2015-06-10 | 2015-06-08 | 180.909 | 3,308 | +220 | 0.00% | 598,445 |
| 2015-06-01 | 2015-05-28 | 194.057 | 3,088 | +221 | 0.00% | 599,249 |
| 2015-05-08 | 2015-05-06 | 206.299 | 2,867 | +331 | 0.00% | 591,460 |
| 2015-05-06 | 2015-05-04 | 218.444 | 2,536 | +14 | 0.00% | 553,974 |
| 2015-05-05 | 2015-04-30 | 217.532 | 2,522 | +220 | 0.00% | 548,615 |
| 2015-04-29 | 2015-04-27 | 230.985 | 2,302 | +328 | 0.00% | 531,727 |
| 2015-04-14 | 2015-04-10 | 234.861 | 1,974 | -328 | 0.00% | 463,616 |
| 2015-01-13 | 2015-01-09 | 224.600 | 2,302 | -2,193 | 0.00% | 517,030 |
| 2014-09-16 | 2014-09-12 | 217.304 | 4,495 | -1,097 | 0.00% | 976,780 |
| 2014-09-04 | 2014-09-02 | 212.865 | 5,592 | +69 | 0.00% | 1,190,341 |
| 2014-08-15 | 2014-08-13 | 214.943 | 5,523 | +1,083 | 0.00% | 1,187,129 |
| 2014-08-14 | 2014-08-12 | 208.478 | 4,440 | -108 | 0.00% | 925,644 |
| 2014-08-13 | 2014-08-11 | 197.627 | 4,548 | +108 | 0.00% | 898,809 |
| 2014-08-04 | 2014-07-31 | 191.163 | 4,440 | -1,083 | 0.00% | 848,763 |
| 2014-06-25 | 2014-06-23 | 175.925 | 5,523 | -108 | 0.00% | 971,635 |
| 2014-06-24 | 2014-06-20 | 179.388 | 5,631 | +108 | 0.00% | 1,010,136 |
| 2014-06-23 | 2014-06-19 | 177.080 | 5,523 | +1,083 | 0.00% | 978,011 |
| 2014-06-12 | 2014-06-10 | 190.701 | 4,440 | -1,083 | 0.00% | 846,713 |
| 2014-06-11 | 2014-06-09 | 187.007 | 5,523 | -216 | 0.00% | 1,032,841 |
| 2014-04-30 | 2014-04-28 | 174.305 | 5,739 | +23 | 0.00% | 1,000,338 |
| 2014-03-25 | 2014-03-21 | 165.034 | 5,716 | -2,158 | 0.00% | 943,333 |
| 2014-02-27 | 2014-02-25 | 171.987 | 7,874 | -2,157 | 0.01% | 1,354,229 |
| 2014-02-17 | 2014-02-13 | 175.928 | 10,031 | -2,157 | 0.01% | 1,764,733 |
| 2014-02-13 | 2014-02-11 | 173.378 | 12,188 | +432 | 0.01% | 2,113,133 |
| 2014-01-16 | 2014-01-14 | 163.875 | 11,756 | +2,157 | 0.01% | 1,926,513 |
| 2013-12-09 | 2013-12-05 | 188.908 | 9,599 | +215 | 0.01% | 1,813,328 |
| 2013-10-28 | 2013-10-24 | 189.372 | 9,384 | +3,236 | 0.01% | 1,777,063 |
| 2013-10-25 | 2013-10-23 | 195.398 | 6,148 | +2,157 | 0.00% | 1,201,308 |
| 2013-08-05 | 2013-08-01 | 200.498 | 3,991 | +216 | 0.00% | 800,186 |
| 2013-06-27 | 2013-06-25 | 222.981 | 3,775 | +216 | 0.00% | 841,753 |
| 2013-05-02 | 2013-04-29 | 213.991 | 3,559 | +43 | 0.00% | 761,594 |
| 2012-12-03 | 2012-11-29 | 225.488 | 3,516 | -213 | 0.00% | 792,817 |
| 2012-11-06 | 2012-11-02 | 240.505 | 3,729 | -2,131 | 0.00% | 896,844 |
| 2012-09-11 | 2012-09-07 | 206.717 | 5,860 | +2,131 | 0.00% | 1,211,363 |
| 2012-09-04 | 2012-08-31 | 195.981 | 3,729 | +32 | 0.00% | 730,814 |
| 2012-04-26 | 2012-04-24 | 256.338 | 3,697 | +106 | 0.00% | 947,681 |
| 2012-04-24 | 2012-04-20 | 264.385 | 3,591 | -106 | 0.00% | 949,408 |
| 2012-03-21 | 2012-03-19 | 249.000 | 3,697 | -579 | 0.00% | 920,554 |
| 2012-03-20 | 2012-03-16 | 254.208 | 4,276 | +579 | 0.00% | 1,086,992 |
| 2012-03-14 | 2012-03-12 | 243.320 | 3,697 | -1,056 | 0.00% | 899,553 |
| 2012-03-06 | 2012-03-02 | 265.095 | 4,753 | -211 | 0.00% | 1,259,999 |
| 2012-02-06 | 2012-02-02 | 217.520 | 4,964 | -2,113 | 0.00% | 1,079,771 |
| 2011-09-01 | 2011-08-30 | 178.876 | 7,077 | +101 | 0.01% | 1,265,905 |
| 2011-08-23 | 2011-08-19 | 175.274 | 6,976 | +208 | 0.01% | 1,222,714 |
| 2011-07-22 | 2011-07-20 | 220.173 | 6,768 | +3,124 | 0.01% | 1,490,134 |
| 2011-06-21 | 2011-06-17 | 224.255 | 3,644 | -417 | 0.00% | 817,186 |
| 2011-06-20 | 2011-06-16 | 234.820 | 4,061 | +208 | 0.00% | 953,602 |
| 2011-06-17 | 2011-06-15 | 254.508 | 3,853 | +209 | 0.00% | 980,619 |
| 2011-06-01 | 2011-05-30 | 288.122 | 3,644 | -209 | 0.00% | 1,049,917 |
| 2011-05-16 | 2011-05-12 | 305.890 | 3,853 | +209 | 0.00% | 1,178,593 |
| 2011-04-29 | 2011-04-27 | 295.805 | 3,644 | -104 | 0.00% | 1,077,915 |
| 2011-04-21 | 2011-04-19 | 528.746 | 3,748 | +728 | 0.00% | 1,981,740 |
| 2011-04-20 | 2011-04-18 | 529.052 | 3,020 | -1,632 | 0.00% | 1,597,738 |
| 2011-04-19 | 2011-04-15 | 520.169 | 4,652 | +816 | 0.00% | 2,419,824 |
| 2011-04-18 | 2011-04-14 | 520.475 | 3,836 | +816 | 0.00% | 1,996,542 |
| 2011-04-12 | 2011-04-08 | 501.175 | 3,020 | +1,633 | 0.00% | 1,513,550 |
| 2011-03-29 | 2011-03-25 | 504.545 | 1,387 | -82 | 0.00% | 699,804 |
| 2011-03-18 | 2011-03-16 | 476.055 | 1,469 | +82 | 0.00% | 699,325 |
| 2011-03-15 | 2011-03-11 | 443.889 | 1,387 | +326 | 0.00% | 615,675 |
| 2011-03-04 | 2011-03-02 | 401.308 | 1,061 | +163 | 0.00% | 425,788 |
| 2011-01-14 | 2011-01-12 | 514.654 | 898 | -81 | 0.00% | 462,160 |
| 2011-01-13 | 2011-01-11 | 493.823 | 979 | +81 | 0.00% | 483,453 |
| 2010-11-23 | 2010-11-19 | 452.161 | 898 | +327 | 0.00% | 406,040 |
| 2010-11-16 | 2010-11-12 | 459.513 | 571 | -327 | 0.00% | 262,382 |
| 2010-11-05 | 2010-11-03 | 461.351 | 898 | -163 | 0.00% | 414,293 |
| 2010-11-04 | 2010-11-02 | 429.491 | 1,061 | +82 | 0.00% | 455,690 |
| 2010-11-01 | 2010-10-28 | 416.319 | 979 | +326 | 0.00% | 407,576 |
| 2010-10-26 | 2010-10-22 | 403.759 | 653 | -81 | 0.00% | 263,654 |
| 2010-10-14 | 2010-10-12 | 382.008 | 734 | +81 | 0.00% | 280,394 |
| 2010-10-12 | 2010-10-08 | 388.442 | 653 | -81 | 0.00% | 253,652 |
| 2010-09-01 | 2010-08-30 | 402.770 | 734 | +47 | 0.00% | 295,634 |
| 2010-08-18 | 2010-08-16 | 417.506 | 687 | -76 | 0.00% | 286,827 |
| 2010-08-04 | 2010-08-02 | 399.496 | 763 | -153 | 0.00% | 304,815 |
| 2010-06-25 | 2010-06-23 | 388.690 | 916 | -153 | 0.00% | 356,040 |
| 2010-05-25 | 2010-05-20 | 337.607 | 1,069 | +153 | 0.00% | 360,902 |
| 2010-04-23 | 2010-04-21 | 406.045 | 916 | -77 | 0.00% | 371,937 |
| 2010-04-21 | 2010-04-19 | 395.566 | 993 | +153 | 0.00% | 392,798 |
| 2010-04-13 | 2010-04-09 | 408.665 | 840 | -76 | 0.00% | 343,278 |
| 2010-04-12 | 2010-04-08 | 387.053 | 916 | +76 | 0.00% | 354,540 |
| 2010-04-08 | 2010-04-01 | 384.760 | 840 | +153 | 0.00% | 323,199 |
| 2010-03-08 | 2010-03-04 | 383.778 | 687 | -76 | 0.00% | 263,656 |
| 2010-02-26 | 2010-02-24 | 370.680 | 763 | -77 | 0.00% | 282,829 |
| 2010-02-25 | 2010-02-23 | 356.272 | 840 | -76 | 0.00% | 299,268 |
| 2010-02-18 | 2010-02-12 | 351.032 | 916 | -77 | 0.00% | 321,546 |
| 2010-02-09 | 2010-02-05 | 342.191 | 993 | +153 | 0.00% | 339,796 |
| 2010-02-04 | 2010-02-02 | 359.219 | 840 | -76 | 0.00% | 301,744 |
| 2010-02-01 | 2010-01-28 | 350.378 | 916 | -77 | 0.00% | 320,946 |
| 2010-01-19 | 2010-01-15 | 337.279 | 993 | +77 | 0.00% | 334,918 |
| 2010-01-18 | 2010-01-14 | 348.413 | 916 | -77 | 0.00% | 319,146 |
| 2010-01-15 | 2010-01-13 | 319.269 | 993 | +77 | 0.00% | 317,034 |
| 2010-01-07 | 2010-01-05 | 255.415 | 916 | -153 | 0.00% | 233,961 |
| 2009-11-24 | 2009-11-20 | 240.025 | 1,069 | +153 | 0.00% | 256,587 |
| 2009-11-13 | 2009-11-11 | 260.655 | 916 | -153 | 0.00% | 238,760 |
| 2009-11-04 | 2009-11-02 | 248.539 | 1,069 | +153 | 0.00% | 265,688 |
| 2009-09-14 | 2009-09-10 | 288.816 | 916 | -77 | 0.00% | 264,555 |
| 2009-08-18 | 2009-08-14 | 278.665 | 993 | +153 | 0.00% | 276,714 |
| 2009-08-14 | 2009-08-12 | 276.373 | 840 | -3,054 | 0.00% | 232,153 |
| 2009-08-06 | 2009-08-04 | 308.463 | 3,894 | -76 | 0.00% | 1,201,156 |
| 2009-08-05 | 2009-08-03 | 297.330 | 3,970 | -76 | 0.00% | 1,180,399 |
| 2009-08-04 | 2009-07-31 | 284.232 | 4,046 | -77 | 0.00% | 1,150,001 |
| 2009-07-30 | 2009-07-28 | 276.700 | 4,123 | +77 | 0.00% | 1,140,834 |
| 2009-07-29 | 2009-07-27 | 260.982 | 4,046 | +76 | 0.00% | 1,055,934 |
| 2009-06-05 | 2009-06-03 | 236.423 | 3,970 | -458 | 0.00% | 938,599 |
| 2009-06-02 | 2009-05-29 | 217.431 | 4,428 | -321 | 0.00% | 962,783 |
| 2009-05-07 | 2009-05-05 | 162.745 | 4,749 | -152 | 0.00% | 772,878 |
| 2009-05-04 | 2009-04-29 | 144.081 | 4,901 | -153 | 0.01% | 706,139 |
| 2009-04-30 | 2009-04-28 | 131.965 | 5,054 | +153 | 0.01% | 666,949 |
| 2009-04-23 | 2009-04-21 | 152.118 | 4,901 | +79 | 0.01% | 745,530 |
| 2009-04-22 | 2009-04-20 | 156.112 | 4,822 | +150 | 0.01% | 752,773 |
| 2009-04-14 | 2009-04-08 | 161.105 | 4,672 | -75 | 0.00% | 752,683 |
| 2008-09-23 | 2008-09-19 | 146.126 | 4,747 | +75 | 0.01% | 693,662 |
| 2008-09-17 | 2008-09-12 | 153.782 | 4,672 | -75 | 0.00% | 718,470 |
| 2008-08-27 | 2008-08-25 | 177.137 | 4,747 | +91 | 0.01% | 840,871 |
| 2008-08-14 | 2008-08-12 | 198.177 | 4,656 | -74 | 0.01% | 922,711 |
| 2008-08-13 | 2008-08-11 | 194.105 | 4,730 | +74 | 0.01% | 918,115 |
| 2008-08-04 | 2008-07-31 | 232.111 | 4,656 | +147 | 0.01% | 1,080,709 |
| 2008-07-31 | 2008-07-29 | 255.865 | 4,509 | +148 | 0.00% | 1,153,696 |
| 2008-07-29 | 2008-07-25 | 274.868 | 4,361 | +1,473 | 0.00% | 1,198,701 |
| 2008-07-16 | 2008-07-14 | 263.331 | 2,888 | +147 | 0.00% | 760,499 |
| 2008-07-03 | 2008-06-30 | 264.688 | 2,741 | +74 | 0.00% | 725,510 |
| 2008-07-02 | 2008-06-27 | 266.385 | 2,667 | +147 | 0.00% | 710,448 |
| 2008-06-19 | 2008-06-17 | 296.926 | 2,520 | +1,474 | 0.00% | 748,253 |
| 2008-06-11 | 2008-06-06 | 339.004 | 1,046 | +147 | 0.00% | 354,598 |
| 2008-06-05 | 2008-06-03 | 343.076 | 899 | +74 | 0.00% | 308,426 |
| 2008-06-03 | 2008-05-30 | 356.990 | 825 | -74 | 0.00% | 294,516 |
| 2008-06-02 | 2008-05-29 | 347.827 | 899 | -73 | 0.00% | 312,697 |
| 2008-05-16 | 2008-05-14 | 359.365 | 972 | -74 | 0.00% | 349,303 |
| 2008-05-08 | 2008-05-06 | 362.419 | 1,046 | -74 | 0.00% | 379,090 |
| 2008-05-06 | 2008-05-02 | 316.947 | 1,120 | -147 | 0.00% | 354,981 |
| 2008-04-23 | 2008-04-21 | 297.944 | 1,267 | -147 | 0.00% | 377,495 |
| 2008-04-16 | 2008-04-14 | 284.709 | 1,414 | +147 | 0.00% | 402,579 |
| 2008-04-11 | 2008-04-09 | 317.664 | 1,267 | +30 | 0.00% | 402,480 |
| 2008-04-09 | 2008-04-07 | 331.914 | 1,237 | +72 | 0.00% | 410,577 |
| 2008-04-08 | 2008-04-03 | 339.212 | 1,165 | -72 | 0.00% | 395,182 |
| 2008-04-03 | 2008-04-01 | 310.713 | 1,237 | -288 | 0.00% | 384,352 |
| 2008-03-26 | 2008-03-20 | 289.512 | 1,525 | +144 | 0.00% | 441,506 |
| 2008-03-14 | 2008-03-12 | 339.212 | 1,381 | -719 | 0.00% | 468,452 |
| 2008-03-07 | 2008-03-05 | 315.926 | 2,100 | -216 | 0.00% | 663,445 |
| 2008-03-06 | 2008-03-04 | 337.127 | 2,316 | -1,439 | 0.00% | 780,786 |
| 2008-03-05 | 2008-03-03 | 338.517 | 3,755 | +719 | 0.00% | 1,271,132 |
| 2008-02-05 | 2008-02-01 | 316.274 | 3,036 | +288 | 0.00% | 960,207 |
| 2008-02-04 | 2008-01-31 | 326.700 | 2,748 | -144 | 0.00% | 897,773 |
| 2008-02-01 | 2008-01-30 | 309.670 | 2,892 | -287 | 0.00% | 895,566 |
| 2008-01-31 | 2008-01-29 | 303.067 | 3,179 | +287 | 0.00% | 963,449 |
| 2008-01-30 | 2008-01-28 | 298.896 | 2,892 | +144 | 0.00% | 864,407 |
| 2008-01-29 | 2008-01-25 | 323.920 | 2,748 | -144 | 0.00% | 890,132 |
| 2008-01-28 | 2008-01-24 | 292.640 | 2,892 | +144 | 0.00% | 846,315 |
| 2008-01-25 | 2008-01-23 | 282.561 | 2,748 | -288 | 0.00% | 776,478 |
| 2008-01-24 | 2008-01-22 | 262.055 | 3,036 | +288 | 0.00% | 795,600 |
| 2008-01-22 | 2008-01-18 | 311.756 | 2,748 | +1,439 | 0.00% | 856,704 |
| 2007-12-17 | 2007-12-13 | 406.985 | 1,309 | +72 | 0.00% | 532,744 |
| 2007-12-05 | 2007-12-03 | 453.210 | 1,237 | -72 | 0.00% | 560,621 |
| 2007-11-23 | 2007-11-21 | 398.644 | 1,309 | +144 | 0.00% | 521,825 |
| 2007-11-14 | 2007-11-12 | 481.014 | 1,165 | +72 | 0.00% | 560,381 |
| 2007-11-13 | 2007-11-09 | 511.599 | 1,093 | +72 | 0.00% | 559,178 |
| 2007-11-12 | 2007-11-08 | 528.629 | 1,021 | -72 | 0.00% | 539,730 |
| 2007-10-31 | 2007-10-29 | 558.519 | 1,093 | -72 | 0.00% | 610,461 |
| 2007-10-08 | 2007-10-04 | 556.086 | 1,165 | -360 | 0.00% | 647,840 |
| 2007-10-03 | 2007-09-28 | 514.032 | 1,525 | +144 | 0.00% | 783,898 |
| 2007-09-28 | 2007-09-25 | 507.428 | 1,381 | +72 | 0.00% | 700,758 |
| 2007-09-25 | 2007-09-21 | 509.166 | 1,309 | +360 | 0.00% | 666,498 |
| 2007-09-20 | 2007-09-18 | 533.842 | 949 | +71 | 0.00% | 506,616 |
| 2007-09-17 | 2007-09-13 | 538.013 | 878 | +72 | 0.00% | 472,375 |
| 2007-09-14 | 2007-09-12 | 555.738 | 806 | +72 | 0.00% | 447,925 |
| 2007-09-13 | 2007-09-11 | 562.342 | 734 | +144 | 0.00% | 412,759 |
| 2007-09-12 | 2007-09-10 | 572.073 | 590 | +72 | 0.00% | 337,523 |
| 2007-09-11 | 2007-09-07 | 590.146 | 518 | -72 | 0.00% | 305,696 |
| 2007-09-07 | 2007-09-05 | 561.647 | 590 | +72 | 0.00% | 331,371 |
| 2007-09-04 | 2007-08-31 | 587.018 | 518 | -144 | 0.00% | 304,075 |
| 2007-08-30 | 2007-08-28 | 680.610 | 662 | +72 | 0.00% | 450,564 |
| 2007-08-29 | 2007-08-27 | 673.454 | 590 | +46 | 0.00% | 397,338 |
| 2007-08-21 | 2007-08-17 | 543.132 | 544 | -133 | 0.00% | 295,464 |
| 2007-08-20 | 2007-08-16 | 586.824 | 677 | +133 | 0.00% | 397,280 |
| 2007-08-17 | 2007-08-15 | 610.176 | 544 | +66 | 0.00% | 331,936 |
| 2007-08-15 | 2007-08-13 | 603.396 | 478 | +133 | 0.00% | 288,423 |
| 2007-08-14 | 2007-08-10 | 632.022 | 345 | -332 | 0.00% | 218,048 |
| 2007-07-06 | 2007-07-04 | 650.101 | 677 | +66 | 0.00% | 440,118 |
| 2007-06-26 | 2007-06-22 | 587.577 | 611 | 0.00% | 359,009 |
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