History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.660 | 1,000 | +0 | 0.00% | 14,660 |
| 2025-10-13 | 2025-10-09 | 14.490 | 1,000 | +0 | 0.00% | 14,490 |
| 2025-10-10 | 2025-10-08 | 14.380 | 1,000 | +0 | 0.00% | 14,380 |
| 2025-10-09 | 2025-10-06 | 14.160 | 1,000 | +0 | 0.00% | 14,160 |
| 2025-10-08 | 2025-10-03 | 14.220 | 1,000 | +0 | 0.00% | 14,220 |
| 2025-10-06 | 2025-10-02 | 14.210 | 1,000 | +0 | 0.00% | 14,210 |
| 2025-10-03 | 2025-09-30 | 13.950 | 1,000 | +0 | 0.00% | 13,950 |
| 2025-10-02 | 2025-09-29 | 14.100 | 1,000 | +0 | 0.00% | 14,100 |
| 2025-09-30 | 2025-09-26 | 13.800 | 1,000 | +0 | 0.00% | 13,800 |
| 2025-09-29 | 2025-09-25 | 13.840 | 1,000 | +0 | 0.00% | 13,840 |
| 2025-09-26 | 2025-09-24 | 14.973 | 1,000 | +0 | 0.00% | 14,973 |
| 2025-09-25 | 2025-09-23 | 14.953 | 1,000 | +27 | 0.00% | 14,953 |
| 2025-09-24 | 2025-09-22 | 14.788 | 973 | -9,731 | 0.00% | 14,389 |
| 2025-09-23 | 2025-09-19 | 15.097 | 10,704 | +9,731 | 0.00% | 161,595 |
| 2025-09-22 | 2025-09-18 | 15.456 | 973 | +973 | 0.00% | 15,039 |
| 2025-09-19 | 2025-09-17 | 15.487 | 0 | -9,731 | ||
| 2025-09-17 | 2025-09-15 | 15.354 | 9,731 | +4,866 | 0.00% | 149,406 |
| 2025-09-11 | 2025-09-09 | 15.354 | 4,865 | +4,865 | 0.00% | 74,695 |
| 2025-07-30 | 2025-07-28 | 17.491 | 0 | -9,731 | ||
| 2025-07-28 | 2025-07-24 | 17.984 | 9,731 | +4,866 | 0.00% | 175,007 |
| 2025-07-25 | 2025-07-23 | 18.334 | 4,865 | +4,865 | 0.00% | 89,194 |
| 2025-02-14 | 2025-02-12 | 14.671 | 0 | -6,661 | ||
| 2024-10-10 | 2024-10-08 | 14.167 | 6,661 | +6,661 | 0.00% | 94,366 |
| 2024-10-04 | 2024-10-02 | 16.437 | 0 | -5,709 | ||
| 2024-09-20 | 2024-09-17 | 11.996 | 5,709 | +197 | 0.00% | 68,484 |
| 2024-09-17 | 2024-09-13 | 11.800 | 5,512 | -2,756 | 0.00% | 65,041 |
| 2024-09-09 | 2024-09-04 | 12.605 | 8,268 | -1,837 | 0.00% | 104,221 |
| 2024-08-28 | 2024-08-26 | 13.346 | 10,105 | +1,837 | 0.00% | 134,857 |
| 2024-08-02 | 2024-07-31 | 13.585 | 8,268 | +2,756 | 0.00% | 112,321 |
| 2024-07-08 | 2024-07-04 | 14.020 | 5,512 | +5,512 | 0.00% | 77,281 |
| 2024-02-05 | 2024-02-01 | 15.542 | 0 | -3,593 | ||
| 2023-11-17 | 2023-11-15 | 15.186 | 3,593 | -2,695 | 0.00% | 54,562 |
| 2023-09-28 | 2023-09-26 | 12.374 | 6,288 | +144 | 0.00% | 77,808 |
| 2023-07-28 | 2023-07-26 | 13.031 | 6,144 | +95 | 0.00% | 80,064 |
| 2022-09-22 | 2022-09-20 | 10.721 | 6,049 | +75 | 0.00% | 64,852 |
| 2022-07-28 | 2022-07-26 | 13.900 | 5,974 | +112 | 0.00% | 83,040 |
| 2022-02-08 | 2022-02-04 | 17.053 | 5,862 | +2,512 | 0.00% | 99,964 |
| 2022-01-26 | 2022-01-24 | 17.865 | 3,350 | -4,187 | 0.00% | 59,847 |
| 2021-11-23 | 2021-11-19 | 17.268 | 7,537 | +4,187 | 0.00% | 130,148 |
| 2021-10-11 | 2021-10-07 | 18.892 | 3,350 | +1,675 | 0.00% | 63,288 |
| 2021-09-21 | 2021-09-17 | 21.338 | 1,675 | +22 | 0.00% | 35,742 |
| 2021-09-06 | 2021-09-02 | 23.903 | 1,653 | -827 | 0.00% | 39,511 |
| 2021-09-03 | 2021-09-01 | 23.685 | 2,480 | +827 | 0.00% | 58,739 |
| 2021-08-24 | 2021-08-20 | 22.258 | 1,653 | -1,654 | 0.00% | 36,792 |
| 2021-08-17 | 2021-08-13 | 23.225 | 3,307 | -6,613 | 0.00% | 76,806 |
| 2021-08-11 | 2021-08-09 | 23.927 | 9,920 | -827 | 0.00% | 237,355 |
| 2021-08-06 | 2021-08-04 | 22.983 | 10,747 | +1,653 | 0.00% | 247,002 |
| 2021-07-29 | 2021-07-27 | 21.111 | 9,094 | +153 | 0.00% | 191,985 |
| 2021-07-26 | 2021-07-22 | 22.415 | 8,941 | +813 | 0.00% | 200,415 |
| 2021-06-30 | 2021-06-28 | 21.111 | 8,128 | +8,128 | 0.00% | 171,592 |
| 2021-04-08 | 2021-04-01 | 23.498 | 0 | -81,284 | ||
| 2021-04-07 | 2021-03-31 | 23.621 | 81,284 | -162,568 | 0.01% | 1,920,002 |
| 2021-03-04 | 2021-03-02 | 29.157 | 243,852 | +81,284 | 0.02% | 7,110,009 |
| 2021-03-01 | 2021-02-25 | 29.465 | 162,568 | +81,284 | 0.01% | 4,790,006 |
| 2021-02-26 | 2021-02-24 | 28.665 | 81,284 | +81,284 | 0.01% | 2,330,003 |
| 2020-11-25 | 2020-11-23 | 21.776 | 0 | -813 | ||
| 2020-09-22 | 2020-09-18 | 20.791 | 813 | +813 | 0.00% | 16,903 |
| 2020-01-15 | 2020-01-13 | 19.615 | 0 | -3,987 | ||
| 2020-01-14 | 2020-01-10 | 19.967 | 3,987 | -3,986 | 0.00% | 79,607 |
| 2020-01-13 | 2020-01-09 | 20.293 | 7,973 | +7,973 | 0.00% | 161,793 |
| 2019-03-06 | 2019-03-04 | 15.913 | 0 | -3,067 | ||
| 2018-09-18 | 2018-09-14 | 12.254 | 3,067 | +70 | 0.00% | 37,583 |
| 2018-09-17 | 2018-09-13 | 12.174 | 2,997 | -7,491 | 0.00% | 36,485 |
| 2018-09-11 | 2018-09-07 | 10.719 | 10,488 | -14,983 | 0.00% | 112,419 |
| 2018-09-03 | 2018-08-30 | 10.892 | 25,471 | -7,492 | 0.00% | 277,439 |
| 2018-08-30 | 2018-08-28 | 11.119 | 32,963 | +7,492 | 0.00% | 366,525 |
| 2018-08-29 | 2018-08-27 | 10.866 | 25,471 | -3,746 | 0.00% | 276,759 |
| 2018-08-27 | 2018-08-23 | 10.812 | 29,217 | +3,746 | 0.00% | 315,902 |
| 2018-08-08 | 2018-08-06 | 11.400 | 25,471 | -14,983 | 0.00% | 290,359 |
| 2018-08-06 | 2018-08-02 | 11.867 | 40,454 | +7,491 | 0.00% | 480,060 |
| 2018-07-30 | 2018-07-26 | 13.268 | 32,963 | +14,983 | 0.00% | 437,366 |
| 2018-07-27 | 2018-07-25 | 13.268 | 17,980 | +14,983 | 0.00% | 238,566 |
| 2018-07-05 | 2018-07-03 | 13.802 | 2,997 | +99 | 0.00% | 41,363 |
| 2018-05-07 | 2018-05-03 | 12.849 | 2,898 | -123,175 | 0.00% | 37,237 |
| 2018-02-02 | 2018-01-31 | 13.498 | 126,073 | -14,491 | 0.01% | 1,701,718 |
| 2018-01-16 | 2018-01-12 | 13.857 | 140,564 | -14,491 | 0.01% | 1,947,756 |
| 2017-11-30 | 2017-11-28 | 12.145 | 155,055 | +14,491 | 0.01% | 1,883,194 |
| 2017-11-29 | 2017-11-27 | 11.800 | 140,564 | +14,491 | 0.01% | 1,658,696 |
| 2017-11-08 | 2017-11-06 | 13.484 | 126,073 | +72,456 | 0.01% | 1,699,978 |
| 2017-11-01 | 2017-10-30 | 12.753 | 53,617 | +50,719 | 0.00% | 683,756 |
| 2017-09-28 | 2017-09-26 | 12.193 | 2,898 | -10,837 | 0.00% | 35,335 |
| 2017-09-15 | 2017-09-13 | 12.644 | 13,735 | -10,897 | 0.00% | 173,663 |
| 2017-08-22 | 2017-08-18 | 10.727 | 24,632 | -14,188 | 0.00% | 264,223 |
| 2017-08-04 | 2017-08-02 | 10.558 | 38,820 | -4,825 | 0.00% | 409,848 |
| 2017-07-26 | 2017-07-24 | 10.515 | 43,645 | +7,095 | 0.00% | 458,943 |
| 2017-07-25 | 2017-07-21 | 10.811 | 36,550 | -4,257 | 0.00% | 395,156 |
| 2017-07-21 | 2017-07-19 | 11.150 | 40,807 | +23,951 | 0.00% | 454,985 |
| 2017-07-17 | 2017-07-13 | 11.361 | 16,856 | -7,095 | 0.00% | 191,503 |
| 2017-06-23 | 2017-06-21 | 36.105 | 23,951 | +12,244 | 0.00% | 864,757 |
| 2017-06-19 | 2017-06-15 | 34.317 | 11,707 | -2,663 | 0.00% | 401,753 |
| 2017-05-16 | 2017-05-12 | 36.048 | 14,370 | +3,468 | 0.00% | 518,004 |
| 2016-12-05 | 2016-12-01 | 38.931 | 10,902 | -1,387 | 0.00% | 424,430 |
| 2016-11-14 | 2016-11-10 | 37.547 | 12,289 | -3,468 | 0.00% | 461,417 |
| 2016-11-11 | 2016-11-09 | 35.702 | 15,757 | -3,468 | 0.00% | 562,549 |
| 2016-11-03 | 2016-11-01 | 33.741 | 19,225 | +6,936 | 0.01% | 648,662 |
| 2016-09-21 | 2016-09-19 | 29.978 | 12,289 | +136 | 0.00% | 368,400 |
| 2016-07-04 | 2016-06-29 | 23.534 | 12,153 | +181 | 0.00% | 286,005 |
| 2016-04-15 | 2016-04-13 | 31.556 | 11,972 | +1,351 | 0.00% | 377,787 |
| 2016-04-06 | 2016-04-01 | 27.737 | 10,621 | -2,702 | 0.00% | 294,597 |
| 2015-09-21 | 2015-09-17 | 25.644 | 13,323 | +189 | 0.00% | 341,659 |
| 2015-08-20 | 2015-08-18 | 32.371 | 13,134 | +5,568 | 0.00% | 425,157 |
| 2015-07-21 | 2015-07-17 | 32.911 | 7,566 | +1,332 | 0.00% | 249,006 |
| 2015-07-20 | 2015-07-16 | 33.872 | 6,234 | +666 | 0.00% | 211,159 |
| 2015-07-16 | 2015-07-14 | 149.655 | 5,568 | +2,808 | 0.00% | 833,281 |
| 2015-07-15 | 2015-07-13 | 153.897 | 2,760 | -165 | 0.00% | 424,755 |
| 2015-07-13 | 2015-07-09 | 139.658 | 2,925 | +330 | 0.00% | 408,500 |
| 2015-07-10 | 2015-07-08 | 124.511 | 2,595 | +166 | 0.00% | 323,106 |
| 2015-06-11 | 2015-06-09 | 150.867 | 2,429 | -397 | 0.00% | 366,456 |
| 2015-06-08 | 2015-06-04 | 169.044 | 2,826 | +331 | 0.00% | 477,718 |
| 2015-04-10 | 2015-04-08 | 192.977 | 2,495 | -892 | 0.00% | 481,477 |
| 2015-04-09 | 2015-04-02 | 183.888 | 3,387 | -330 | 0.00% | 622,830 |
| 2015-04-01 | 2015-03-30 | 179.041 | 3,717 | -495 | 0.00% | 665,496 |
| 2015-03-12 | 2015-03-10 | 171.165 | 4,212 | +330 | 0.01% | 720,945 |
| 2015-03-11 | 2015-03-09 | 172.073 | 3,882 | +165 | 0.00% | 667,989 |
| 2015-03-05 | 2015-03-03 | 185.100 | 3,717 | +330 | 0.00% | 688,017 |
| 2015-02-04 | 2015-02-02 | 183.282 | 3,387 | +165 | 0.00% | 620,777 |
| 2015-01-02 | 2014-12-29 | 202.671 | 3,222 | -330 | 0.00% | 653,006 |
| 2014-12-29 | 2014-12-22 | 203.883 | 3,552 | -330 | 0.00% | 724,191 |
| 2014-09-29 | 2014-09-25 | 174.655 | 3,882 | +17 | 0.00% | 678,009 |
| 2014-09-15 | 2014-09-11 | 177.393 | 3,865 | +329 | 0.00% | 685,625 |
| 2014-07-30 | 2014-07-28 | 211.108 | 3,536 | +19 | 0.00% | 746,479 |
| 2014-06-23 | 2014-06-19 | 182.349 | 3,517 | +327 | 0.00% | 641,320 |
| 2014-06-18 | 2014-06-16 | 189.386 | 3,190 | +327 | 0.00% | 604,140 |
| 2014-06-17 | 2014-06-13 | 190.303 | 2,863 | -327 | 0.00% | 544,839 |
| 2014-05-12 | 2014-05-08 | 160.626 | 3,190 | +327 | 0.00% | 512,397 |
| 2014-04-03 | 2014-04-01 | 183.266 | 2,863 | -327 | 0.00% | 524,692 |
| 2014-01-27 | 2014-01-23 | 185.102 | 3,190 | -327 | 0.00% | 590,476 |
| 2014-01-21 | 2014-01-17 | 178.983 | 3,517 | +327 | 0.00% | 629,484 |
| 2014-01-07 | 2014-01-03 | 184.490 | 3,190 | +327 | 0.00% | 588,524 |
| 2013-11-20 | 2013-11-18 | 205.907 | 2,863 | -817 | 0.00% | 589,512 |
| 2013-11-13 | 2013-11-11 | 189.080 | 3,680 | +327 | 0.00% | 695,813 |
| 2013-11-12 | 2013-11-08 | 185.102 | 3,353 | +163 | 0.00% | 620,648 |
| 2013-10-22 | 2013-10-18 | 204.683 | 3,190 | -817 | 0.00% | 652,940 |
| 2013-09-27 | 2013-09-25 | 189.386 | 4,007 | -164 | 0.01% | 758,868 |
| 2013-09-23 | 2013-09-18 | 187.856 | 4,171 | +164 | 0.01% | 783,547 |
| 2013-09-18 | 2013-09-16 | 191.702 | 4,007 | +16 | 0.01% | 768,148 |
| 2013-09-12 | 2013-09-10 | 198.153 | 3,991 | -325 | 0.01% | 790,829 |
| 2013-09-11 | 2013-09-09 | 192.316 | 4,316 | -326 | 0.01% | 830,036 |
| 2013-09-05 | 2013-09-03 | 187.401 | 4,642 | -162 | 0.01% | 869,913 |
| 2013-08-13 | 2013-08-09 | 168.660 | 4,804 | -163 | 0.01% | 810,245 |
| 2013-08-12 | 2013-08-08 | 165.896 | 4,967 | -651 | 0.01% | 824,003 |
| 2013-07-25 | 2013-07-23 | 156.578 | 5,618 | +62 | 0.01% | 879,656 |
| 2013-07-24 | 2013-07-22 | 146.947 | 5,556 | +161 | 0.01% | 816,439 |
| 2013-07-17 | 2013-07-15 | 154.714 | 5,395 | -161 | 0.01% | 834,682 |
| 2013-07-08 | 2013-07-04 | 138.249 | 5,556 | +322 | 0.01% | 768,109 |
| 2013-06-28 | 2013-06-26 | 150.365 | 5,234 | +322 | 0.01% | 787,009 |
| 2013-06-21 | 2013-06-19 | 158.131 | 4,912 | +161 | 0.01% | 776,742 |
| 2013-06-20 | 2013-06-18 | 160.617 | 4,751 | +644 | 0.01% | 763,090 |
| 2013-06-18 | 2013-06-14 | 155.646 | 4,107 | +322 | 0.01% | 639,238 |
| 2013-05-10 | 2013-05-08 | 186.713 | 3,785 | -805 | 0.00% | 706,709 |
| 2013-04-16 | 2013-04-12 | 174.286 | 4,590 | +322 | 0.01% | 799,974 |
| 2013-04-11 | 2013-04-09 | 162.792 | 4,268 | -322 | 0.01% | 694,794 |
| 2013-03-25 | 2013-03-21 | 164.345 | 4,590 | -483 | 0.01% | 754,343 |
| 2013-03-18 | 2013-03-14 | 160.617 | 5,073 | +322 | 0.01% | 814,809 |
| 2013-03-15 | 2013-03-13 | 155.025 | 4,751 | +644 | 0.01% | 736,523 |
| 2013-03-01 | 2013-02-27 | 185.470 | 4,107 | +322 | 0.01% | 761,727 |
| 2013-02-22 | 2013-02-20 | 191.063 | 3,785 | +482 | 0.00% | 723,172 |
| 2013-02-08 | 2013-02-06 | 208.771 | 3,303 | +161 | 0.00% | 689,570 |
| 2013-02-06 | 2013-02-04 | 202.868 | 3,142 | -482 | 0.00% | 637,411 |
| 2013-02-04 | 2013-01-31 | 198.829 | 3,624 | +482 | 0.00% | 720,557 |
| 2013-02-01 | 2013-01-30 | 203.179 | 3,142 | -482 | 0.00% | 638,388 |
| 2013-01-31 | 2013-01-29 | 199.140 | 3,624 | +321 | 0.00% | 721,683 |
| 2013-01-30 | 2013-01-28 | 200.072 | 3,303 | +483 | 0.00% | 660,838 |
| 2012-12-27 | 2012-12-20 | 213.431 | 2,820 | -225 | 0.00% | 601,875 |
| 2012-12-11 | 2012-12-07 | 204.421 | 3,045 | -161 | 0.00% | 622,463 |
| 2012-11-23 | 2012-11-21 | 180.500 | 3,206 | -644 | 0.00% | 578,682 |
| 2012-11-16 | 2012-11-14 | 168.694 | 3,850 | +644 | 0.00% | 649,473 |
| 2012-11-14 | 2012-11-12 | 177.082 | 3,206 | -805 | 0.00% | 567,726 |
| 2012-11-13 | 2012-11-09 | 180.189 | 4,011 | +805 | 0.01% | 722,738 |
| 2012-11-08 | 2012-11-06 | 187.645 | 3,206 | -1,609 | 0.00% | 601,590 |
| 2012-10-22 | 2012-10-18 | 181.121 | 4,815 | +1,287 | 0.01% | 872,098 |
| 2012-10-19 | 2012-10-17 | 164.966 | 3,528 | +322 | 0.00% | 582,001 |
| 2012-09-20 | 2012-09-18 | 146.015 | 3,206 | -322 | 0.00% | 468,125 |
| 2012-09-17 | 2012-09-13 | 145.196 | 3,528 | +18 | 0.00% | 512,253 |
| 2012-08-17 | 2012-08-15 | 138.327 | 3,510 | +532 | 0.00% | 485,527 |
| 2012-08-09 | 2012-08-07 | 138.015 | 2,978 | +320 | 0.00% | 411,007 |
| 2012-08-02 | 2012-07-31 | 177.364 | 2,658 | +454 | 0.00% | 471,433 |
| 2012-07-06 | 2012-07-04 | 226.694 | 2,204 | +265 | 0.00% | 499,634 |
| 2012-04-11 | 2012-04-05 | 287.698 | 1,939 | -265 | 0.00% | 557,847 |
| 2012-03-29 | 2012-03-27 | 282.803 | 2,204 | +265 | 0.00% | 623,298 |
| 2012-02-21 | 2012-02-17 | 335.146 | 1,939 | -132 | 0.00% | 649,848 |
| 2012-01-31 | 2012-01-27 | 329.874 | 2,071 | -133 | 0.00% | 683,169 |
| 2012-01-30 | 2012-01-26 | 321.213 | 2,204 | -266 | 0.00% | 707,953 |
| 2011-12-29 | 2011-12-23 | 291.841 | 2,470 | +133 | 0.00% | 720,846 |
| 2011-12-23 | 2011-12-21 | 297.489 | 2,337 | -133 | 0.00% | 695,232 |
| 2011-11-28 | 2011-11-24 | 262.845 | 2,470 | +133 | 0.00% | 649,227 |
| 2011-11-18 | 2011-11-16 | 294.853 | 2,337 | +133 | 0.00% | 689,072 |
| 2011-11-14 | 2011-11-10 | 290.334 | 2,204 | +133 | 0.00% | 639,897 |
| 2011-11-01 | 2011-10-28 | 316.318 | 2,071 | -797 | 0.00% | 655,094 |
| 2011-09-28 | 2011-09-26 | 262.845 | 2,868 | -266 | 0.01% | 753,839 |
| 2011-09-22 | 2011-09-20 | 265.481 | 3,134 | +133 | 0.01% | 832,017 |
| 2011-09-16 | 2011-09-14 | 271.882 | 3,001 | -265 | 0.01% | 815,919 |
| 2011-09-12 | 2011-09-08 | 305.021 | 3,266 | -266 | 0.01% | 996,197 |
| 2011-09-09 | 2011-09-07 | 306.150 | 3,532 | -133 | 0.01% | 1,081,323 |
| 2011-09-08 | 2011-09-06 | 292.970 | 3,665 | -132 | 0.01% | 1,073,736 |
| 2011-09-07 | 2011-09-05 | 288.075 | 3,797 | -133 | 0.01% | 1,093,821 |
| 2011-09-05 | 2011-09-01 | 297.113 | 3,930 | +265 | 0.01% | 1,167,652 |
| 2011-08-31 | 2011-08-29 | 263.598 | 3,665 | -132 | 0.01% | 966,087 |
| 2011-08-25 | 2011-08-23 | 257.949 | 3,797 | -266 | 0.01% | 979,434 |
| 2011-08-23 | 2011-08-19 | 259.832 | 4,063 | +133 | 0.01% | 1,055,699 |
| 2011-08-17 | 2011-08-15 | 275.272 | 3,930 | +265 | 0.01% | 1,081,817 |
| 2011-08-10 | 2011-08-08 | 278.661 | 3,665 | +133 | 0.01% | 1,021,292 |
| 2011-08-09 | 2011-08-05 | 281.673 | 3,532 | -265 | 0.01% | 994,870 |
| 2011-08-08 | 2011-08-04 | 296.359 | 3,797 | -133 | 0.01% | 1,125,277 |
| 2011-08-05 | 2011-08-03 | 304.267 | 3,930 | +133 | 0.01% | 1,195,771 |
| 2011-08-02 | 2011-07-29 | 319.330 | 3,797 | +132 | 0.01% | 1,212,496 |
| 2011-07-26 | 2011-07-22 | 326.861 | 3,665 | +266 | 0.01% | 1,197,947 |
| 2011-07-25 | 2011-07-21 | 319.707 | 3,399 | +664 | 0.01% | 1,086,683 |
| 2011-07-06 | 2011-07-04 | 358.870 | 2,735 | -133 | 0.01% | 981,509 |
| 2011-06-29 | 2011-06-27 | 344.937 | 2,868 | -266 | 0.01% | 989,279 |
| 2011-06-28 | 2011-06-24 | 338.159 | 3,134 | -663 | 0.01% | 1,059,789 |
| 2011-06-17 | 2011-06-15 | 321.213 | 3,797 | -133 | 0.01% | 1,219,646 |
| 2011-06-07 | 2011-06-02 | 311.799 | 3,930 | +531 | 0.01% | 1,225,369 |
| 2011-06-03 | 2011-06-01 | 325.732 | 3,399 | -266 | 0.01% | 1,107,162 |
| 2011-06-02 | 2011-05-31 | 332.133 | 3,665 | +531 | 0.01% | 1,217,269 |
| 2011-06-01 | 2011-05-30 | 330.627 | 3,134 | +266 | 0.01% | 1,036,186 |
| 2011-05-27 | 2011-05-25 | 344.560 | 2,868 | +133 | 0.01% | 988,199 |
| 2011-05-26 | 2011-05-24 | 348.702 | 2,735 | +133 | 0.01% | 953,701 |
| 2011-05-25 | 2011-05-23 | 349.079 | 2,602 | +132 | 0.00% | 908,304 |
| 2011-05-23 | 2011-05-19 | 362.635 | 2,470 | +133 | 0.00% | 895,710 |
| 2011-05-17 | 2011-05-13 | 360.000 | 2,337 | +133 | 0.00% | 841,319 |
| 2011-05-16 | 2011-05-12 | 362.635 | 2,204 | +133 | 0.00% | 799,249 |
| 2011-05-13 | 2011-05-11 | 375.815 | 2,071 | +132 | 0.00% | 778,314 |
| 2011-05-12 | 2011-05-09 | 376.192 | 1,939 | +266 | 0.00% | 729,436 |
| 2011-05-09 | 2011-05-05 | 369.414 | 1,673 | +133 | 0.00% | 618,029 |
| 2011-05-03 | 2011-04-28 | 404.435 | 1,540 | -133 | 0.00% | 622,829 |
| 2011-04-15 | 2011-04-13 | 406.460 | 1,673 | -133 | 0.00% | 680,008 |
| 2011-04-14 | 2011-04-12 | 401.518 | 1,806 | +18 | 0.00% | 725,141 |
| 2011-04-13 | 2011-04-11 | 417.107 | 1,788 | -132 | 0.00% | 745,787 |
| 2011-04-11 | 2011-04-07 | 404.940 | 1,920 | -131 | 0.00% | 777,484 |
| 2011-04-07 | 2011-04-04 | 390.491 | 2,051 | -263 | 0.00% | 800,897 |
| 2011-04-06 | 2011-04-01 | 373.761 | 2,314 | -132 | 0.00% | 864,883 |
| 2011-04-01 | 2011-03-30 | 364.636 | 2,446 | -526 | 0.00% | 891,899 |
| 2011-03-30 | 2011-03-28 | 345.244 | 2,972 | +132 | 0.01% | 1,026,066 |
| 2011-03-29 | 2011-03-25 | 350.567 | 2,840 | +526 | 0.01% | 995,611 |
| 2011-03-23 | 2011-03-21 | 358.172 | 2,314 | +131 | 0.00% | 828,810 |
| 2011-03-22 | 2011-03-18 | 355.891 | 2,183 | +132 | 0.00% | 776,909 |
| 2011-03-21 | 2011-03-17 | 347.526 | 2,051 | +131 | 0.00% | 712,775 |
| 2011-03-16 | 2011-03-14 | 375.662 | 1,920 | +132 | 0.00% | 721,272 |
| 2011-03-15 | 2011-03-11 | 376.423 | 1,788 | +131 | 0.00% | 673,044 |
| 2011-03-14 | 2011-03-10 | 382.887 | 1,657 | +132 | 0.00% | 634,443 |
| 2011-03-11 | 2011-03-09 | 388.210 | 1,525 | +131 | 0.00% | 592,020 |
| 2011-02-28 | 2011-02-24 | 387.449 | 1,394 | -131 | 0.00% | 540,104 |
| 2011-02-18 | 2011-02-16 | 418.247 | 1,525 | +131 | 0.00% | 637,827 |
| 2011-02-17 | 2011-02-15 | 414.445 | 1,394 | -394 | 0.00% | 577,737 |
| 2011-02-14 | 2011-02-10 | 368.058 | 1,788 | +131 | 0.00% | 658,087 |
| 2011-02-01 | 2011-01-28 | 400.757 | 1,657 | -131 | 0.00% | 664,055 |
| 2011-01-28 | 2011-01-26 | 390.491 | 1,788 | -526 | 0.00% | 698,198 |
| 2011-01-21 | 2011-01-19 | 417.107 | 2,314 | -263 | 0.00% | 965,185 |
| 2011-01-04 | 2010-12-31 | 363.875 | 2,577 | +526 | 0.00% | 937,707 |
| 2011-01-03 | 2010-12-29 | 368.058 | 2,051 | +131 | 0.00% | 754,886 |
| 2010-12-30 | 2010-12-28 | 372.240 | 1,920 | +132 | 0.00% | 714,701 |
| 2010-12-29 | 2010-12-24 | 392.772 | 1,788 | +394 | 0.00% | 702,277 |
| 2010-12-28 | 2010-12-22 | 407.601 | 1,394 | -263 | 0.00% | 568,196 |
| 2010-12-23 | 2010-12-21 | 399.236 | 1,657 | +263 | 0.00% | 661,534 |
| 2010-12-20 | 2010-12-16 | 423.571 | 1,394 | -131 | 0.00% | 590,457 |
| 2010-12-17 | 2010-12-15 | 424.331 | 1,525 | -263 | 0.00% | 647,105 |
| 2010-12-13 | 2010-12-09 | 414.825 | 1,788 | +394 | 0.00% | 741,708 |
| 2010-12-02 | 2010-11-30 | 409.883 | 1,394 | +631 | 0.00% | 571,376 |
| 2010-11-26 | 2010-11-24 | 378.324 | 763 | -394 | 0.00% | 288,661 |
| 2010-11-19 | 2010-11-17 | 348.286 | 1,157 | +526 | 0.00% | 402,967 |
| 2010-11-16 | 2010-11-12 | 1589.340 | 631 | +315 | 0.00% | 1,002,874 |
| 2010-09-03 | 2010-09-01 | 1023.566 | 316 | -657 | 0.00% | 323,447 |
| 2010-08-27 | 2010-08-25 | 977.939 | 973 | -66 | 0.01% | 951,534 |
| 2010-08-23 | 2010-08-19 | 961.209 | 1,039 | +658 | 0.01% | 998,696 |
| 2010-08-13 | 2010-08-11 | 944.479 | 381 | +65 | 0.00% | 359,846 |
| 2010-08-12 | 2010-08-10 | 937.635 | 316 | -65 | 0.00% | 296,293 |
| 2010-07-22 | 2010-07-20 | 868.434 | 381 | +65 | 0.00% | 330,873 |
| 2010-07-21 | 2010-07-19 | 856.267 | 316 | -131 | 0.00% | 270,580 |
| 2010-07-13 | 2010-07-09 | 850.183 | 447 | -263 | 0.00% | 380,032 |
| 2010-06-29 | 2010-06-25 | 782.503 | 710 | +263 | 0.01% | 555,577 |
| 2010-06-23 | 2010-06-21 | 854.746 | 447 | -263 | 0.00% | 382,071 |
| 2010-06-04 | 2010-06-02 | 828.890 | 710 | +263 | 0.01% | 588,512 |
| 2010-06-01 | 2010-05-28 | 874.517 | 447 | -526 | 0.00% | 390,909 |
| 2010-05-25 | 2010-05-20 | 812.161 | 973 | +131 | 0.01% | 790,232 |
| 2010-05-24 | 2010-05-19 | 817.484 | 842 | +263 | 0.01% | 688,321 |
| 2010-05-13 | 2010-05-11 | 924.053 | 579 | +6 | 0.00% | 535,027 |
| 2010-05-10 | 2010-05-06 | 886.446 | 573 | +260 | 0.00% | 507,933 |
| 2010-01-06 | 2010-01-04 | 1034.571 | 313 | -130 | 0.00% | 323,821 |
| 2010-01-05 | 2009-12-31 | 962.427 | 443 | +130 | 0.00% | 426,355 |
| 2009-12-23 | 2009-12-21 | 951.682 | 313 | -130 | 0.00% | 297,877 |
| 2009-12-16 | 2009-12-14 | 1002.336 | 443 | +65 | 0.00% | 444,035 |
| 2009-12-07 | 2009-12-03 | 1059.130 | 378 | -65 | 0.00% | 400,351 |
| 2009-11-27 | 2009-11-25 | 964.729 | 443 | +65 | 0.00% | 427,375 |
| 2009-11-03 | 2009-10-30 | 790.510 | 378 | -130 | 0.00% | 298,813 |
| 2009-10-27 | 2009-10-22 | 812.767 | 508 | +130 | 0.00% | 412,886 |
| 2009-10-23 | 2009-10-21 | 776.695 | 378 | +65 | 0.00% | 293,591 |
| 2009-10-22 | 2009-10-20 | 755.206 | 313 | -65 | 0.00% | 236,379 |
| 2009-10-21 | 2009-10-19 | 762.113 | 378 | +65 | 0.00% | 288,079 |
| 2009-07-28 | 2009-07-24 | 549.520 | 313 | -260 | 0.00% | 172,000 |
| 2009-07-27 | 2009-07-23 | 529.565 | 573 | +65 | 0.00% | 303,441 |
| 2009-06-08 | 2009-06-04 | 445.142 | 508 | -130 | 0.00% | 226,132 |
| 2009-06-01 | 2009-05-27 | 445.142 | 638 | +130 | 0.00% | 284,000 |
| 2009-05-21 | 2009-05-19 | 416.745 | 508 | -13 | 0.00% | 211,706 |
| 2009-05-15 | 2009-05-13 | 376.809 | 521 | +3 | 0.00% | 196,318 |
| 2009-04-06 | 2009-04-02 | 288.475 | 518 | -324 | 0.00% | 149,430 |
| 2009-04-03 | 2009-04-01 | 265.002 | 842 | +324 | 0.01% | 223,132 |
| 2009-03-31 | 2009-03-27 | 277.974 | 518 | -324 | 0.00% | 143,991 |
| 2009-03-30 | 2009-03-26 | 274.268 | 842 | +130 | 0.01% | 230,933 |
| 2009-02-10 | 2009-02-06 | 254.810 | 712 | -78 | 0.01% | 181,424 |
| 2009-02-09 | 2009-02-05 | 254.810 | 790 | +194 | 0.01% | 201,300 |
| 2009-01-09 | 2009-01-07 | 242.455 | 596 | -64 | 0.00% | 144,503 |
| 2009-01-08 | 2009-01-06 | 251.412 | 660 | +64 | 0.01% | 165,932 |
| 2008-12-12 | 2008-12-10 | 268.091 | 596 | +143 | 0.00% | 159,782 |
| 2008-12-08 | 2008-12-04 | 217.746 | 453 | +129 | 0.01% | 98,639 |
| 2008-12-05 | 2008-12-03 | 208.789 | 324 | -129 | 0.00% | 67,648 |
| 2008-11-26 | 2008-11-24 | 523.827 | 453 | -640 | 0.01% | 237,293 |
| 2008-11-25 | 2008-11-21 | 518.885 | 1,093 | -404 | 0.02% | 567,141 |
| 2008-11-18 | 2008-11-14 | 469.467 | 1,497 | +1,214 | 0.03% | 702,793 |
| 2008-11-13 | 2008-11-11 | 469.467 | 283 | -1,214 | 0.01% | 132,859 |
| 2008-11-12 | 2008-11-10 | 447.229 | 1,497 | +1,214 | 0.03% | 669,502 |
| 2008-11-11 | 2008-11-07 | 392.376 | 283 | -931 | 0.01% | 111,042 |
| 2008-10-30 | 2008-10-28 | 402.754 | 1,214 | +81 | 0.02% | 488,943 |
| 2008-09-23 | 2008-09-19 | 773.386 | 1,133 | -607 | 0.02% | 876,246 |
| 2008-08-29 | 2008-08-27 | 869.750 | 1,740 | -41 | 0.03% | 1,513,365 |
| 2008-08-26 | 2008-08-21 | 880.869 | 1,781 | +41 | 0.03% | 1,568,828 |
| 2008-07-30 | 2008-07-28 | 963.643 | 1,740 | +1,214 | 0.03% | 1,676,740 |
| 2008-07-29 | 2008-07-25 | 961.173 | 526 | +81 | 0.01% | 505,577 |
| 2008-07-25 | 2008-07-23 | 891.988 | 445 | -41 | 0.01% | 396,935 |
| 2008-07-15 | 2008-07-11 | 811.684 | 486 | +41 | 0.01% | 394,479 |
| 2008-05-15 | 2008-05-13 | 1088.807 | 445 | +5 | 0.01% | 484,519 |
| 2008-05-09 | 2008-05-07 | 1112.558 | 440 | -120 | 0.01% | 489,526 |
| 2008-05-07 | 2008-05-05 | 1122.559 | 560 | -40 | 0.01% | 628,633 |
| 2008-05-05 | 2008-04-30 | 1096.307 | 600 | +160 | 0.01% | 657,784 |
| 2008-04-24 | 2008-04-22 | 923.798 | 440 | -40 | 0.01% | 406,471 |
| 2008-04-23 | 2008-04-21 | 902.547 | 480 | +40 | 0.01% | 433,223 |
| 2008-04-09 | 2008-04-07 | 852.545 | 440 | -120 | 0.01% | 375,120 |
| 2008-04-02 | 2008-03-31 | 723.788 | 560 | -360 | 0.01% | 405,321 |
| 2008-03-31 | 2008-03-27 | 715.037 | 920 | +480 | 0.02% | 657,834 |
| 2008-02-28 | 2008-02-26 | 985.052 | 440 | -40 | 0.01% | 433,423 |
| 2008-02-22 | 2008-02-20 | 1027.554 | 480 | +40 | 0.01% | 493,226 |
| 2008-01-31 | 2008-01-29 | 1000.052 | 440 | -40 | 0.01% | 440,023 |
| 2008-01-30 | 2008-01-28 | 950.050 | 480 | -40 | 0.01% | 456,024 |
| 2008-01-29 | 2008-01-25 | 1025.054 | 520 | -40 | 0.01% | 533,028 |
| 2008-01-18 | 2008-01-16 | 1203.813 | 560 | +40 | 0.01% | 674,135 |
| 2008-01-17 | 2008-01-15 | 1251.316 | 520 | +40 | 0.01% | 650,684 |
| 2008-01-16 | 2008-01-14 | 1288.817 | 480 | -40 | 0.01% | 618,632 |
| 2008-01-08 | 2008-01-04 | 1341.320 | 520 | +40 | 0.01% | 697,487 |
| 2008-01-07 | 2008-01-03 | 1400.073 | 480 | +40 | 0.01% | 672,035 |
| 2007-12-03 | 2007-11-29 | 1460.076 | 440 | -40 | 0.01% | 642,434 |
| 2007-11-28 | 2007-11-26 | 1342.570 | 480 | +80 | 0.01% | 644,434 |
| 2007-11-26 | 2007-11-22 | 1442.576 | 400 | +40 | 0.01% | 577,030 |
| 2007-10-29 | 2007-10-25 | 1908.850 | 360 | -120 | 0.01% | 687,186 |
| 2007-10-26 | 2007-10-24 | 1880.098 | 480 | +120 | 0.01% | 902,447 |
| 2007-10-25 | 2007-10-23 | 1793.844 | 360 | +40 | 0.01% | 645,784 |
| 2007-10-18 | 2007-10-16 | 1680.088 | 320 | +40 | 0.01% | 537,628 |
| 2007-10-05 | 2007-10-03 | 1675.088 | 280 | -80 | 0.01% | 469,025 |
| 2007-10-03 | 2007-09-28 | 1545.081 | 360 | +40 | 0.01% | 556,229 |
| 2007-09-27 | 2007-09-24 | 1590.083 | 320 | +40 | 0.01% | 508,827 |
| 2007-09-21 | 2007-09-19 | 1567.582 | 280 | -80 | 0.01% | 438,923 |
| 2007-09-19 | 2007-09-17 | 1470.077 | 360 | -40 | 0.01% | 529,228 |
| 2007-09-10 | 2007-09-06 | 1448.826 | 400 | +40 | 0.01% | 579,530 |
| 2007-09-07 | 2007-09-05 | 1436.325 | 360 | +80 | 0.01% | 517,077 |
| 2007-09-05 | 2007-09-03 | 1556.331 | 280 | +40 | 0.01% | 435,773 |
| 2007-09-04 | 2007-08-31 | 1550.081 | 240 | -80 | 0.00% | 372,019 |
| 2007-08-31 | 2007-08-29 | 1587.583 | 320 | +40 | 0.01% | 508,027 |
| 2007-08-30 | 2007-08-28 | 1700.089 | 280 | +80 | 0.01% | 476,025 |
| 2007-08-14 | 2007-08-10 | 1501.329 | 200 | +80 | 0.00% | 300,266 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 120 | 0.00% | 154,046 |
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