History of CCASS shareholding
Participant: WAI FAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 49.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 51.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.091 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.584 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.431 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.634 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.634 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 51.533 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 51.279 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.025 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 51.279 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 51.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 51.177 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 51.177 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.127 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 51.177 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.584 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 51.533 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.244 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 53.716 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 53.665 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 54.021 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 53.868 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 53.564 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.548 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 53.056 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 53.005 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 51.787 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.802 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 53.005 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 52.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.736 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.837 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 52.294 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.990 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.584 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 50.924 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 51.076 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.076 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 51.127 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 50.924 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 50.670 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 50.771 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 50.873 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.177 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.685 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 52.244 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 52.040 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 51.533 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 51.228 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 51.482 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 51.837 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 52.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 52.294 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 51.584 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 51.533 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 51.482 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 51.837 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 52.751 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 52.599 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 52.193 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 51.837 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 51.482 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 51.837 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 52.040 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 51.584 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 53.056 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 52.040 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 51.990 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 50.822 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 50.416 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 49.705 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 49.807 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 49.908 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 50.720 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 54.958 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 54.852 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 54.852 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 55.698 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 54.958 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 54.905 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 54.800 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 55.169 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 55.117 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 55.856 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 55.222 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 55.539 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 55.169 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 55.222 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 54.271 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 54.271 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 54.060 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 53.637 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 53.637 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 53.214 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 53.161 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 52.210 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 51.946 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 50.942 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 50.625 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 50.731 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 49.779 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 49.674 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 48.934 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 49.145 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 50.466 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 50.783 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 50.308 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 50.096 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 49.251 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 48.881 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 49.198 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 49.885 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 49.832 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 50.678 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 50.995 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 50.783 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 52.580 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 52.950 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 53.637 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 54.377 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 55.751 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 56.174 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 57.019 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 56.226 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 56.966 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 56.543 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 56.649 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 55.117 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 54.588 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 55.698 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 55.487 | 0 | -9,462 | ||
| 2025-02-05 | 2025-02-03 | 53.267 | 9,462 | +9,462 | 0.00% | 504,013 |
| 2024-11-21 | 2024-11-19 | 53.531 | 0 | -9,462 | ||
| 2024-09-11 | 2024-09-09 | 58.381 | 9,462 | +135 | 0.00% | 552,406 |
| 2024-05-27 | 2024-05-23 | 53.078 | 9,327 | +406 | 0.00% | 495,054 |
| 2023-08-31 | 2023-08-29 | 45.221 | 8,921 | +175 | 0.00% | 403,420 |
| 2023-07-18 | 2023-07-13 | 46.193 | 8,746 | -1,749 | 0.00% | 404,007 |
| 2023-06-01 | 2023-05-30 | 48.709 | 10,495 | -1,749 | 0.00% | 511,199 |
| 2023-05-22 | 2023-05-18 | 55.325 | 12,244 | +540 | 0.00% | 677,401 |
| 2022-09-01 | 2022-08-30 | 57.414 | 11,704 | +195 | 0.00% | 671,978 |
| 2022-05-23 | 2022-05-19 | 68.172 | 11,509 | +430 | 0.00% | 784,594 |
| 2021-09-02 | 2021-08-31 | 62.724 | 11,079 | +176 | 0.00% | 694,921 |
| 2021-05-17 | 2021-05-13 | 66.274 | 10,903 | +446 | 0.00% | 722,581 |
| 2020-09-08 | 2020-09-04 | 57.102 | 10,457 | -7,469 | 0.00% | 597,120 |
| 2020-09-03 | 2020-09-01 | 60.230 | 17,926 | +314 | 0.00% | 1,079,692 |
| 2020-05-18 | 2020-05-14 | 71.204 | 17,612 | +708 | 0.00% | 1,254,036 |
| 2019-08-29 | 2019-08-27 | 77.065 | 16,904 | +243 | 0.00% | 1,302,705 |
| 2019-06-20 | 2019-06-18 | 81.386 | 16,661 | +6,942 | 0.00% | 1,355,977 |
| 2019-05-21 | 2019-05-17 | 83.556 | 9,719 | -7,637 | 0.00% | 812,084 |
| 2019-05-20 | 2019-05-16 | 83.631 | 17,356 | +631 | 0.00% | 1,451,501 |
| 2019-05-15 | 2019-05-10 | 83.332 | 16,725 | -2,676 | 0.00% | 1,393,730 |
| 2019-05-08 | 2019-05-06 | 81.763 | 19,401 | -10,704 | 0.00% | 1,586,277 |
| 2018-11-09 | 2018-11-07 | 78.549 | 30,105 | +6,690 | 0.00% | 2,364,716 |
| 2018-08-24 | 2018-08-22 | 85.473 | 23,415 | +320 | 0.00% | 2,001,343 |
| 2018-05-17 | 2018-05-15 | 84.715 | 23,095 | +1,320 | 0.00% | 1,956,492 |
| 2018-05-14 | 2018-05-10 | 92.344 | 21,775 | +744 | 0.00% | 2,010,794 |
| 2018-04-03 | 2018-03-28 | 119.974 | 21,031 | +1,804 | 0.00% | 2,523,174 |
| 2018-03-21 | 2018-03-19 | 119.717 | 19,227 | +12,818 | 0.00% | 2,301,791 |
| 2018-01-29 | 2018-01-25 | 114.911 | 6,409 | -1,165 | 0.00% | 736,463 |
| 2017-08-21 | 2017-08-17 | 150.177 | 7,574 | +1,165 | 0.00% | 1,137,444 |
| 2017-08-18 | 2017-08-16 | 150.177 | 6,409 | +677 | 0.00% | 962,487 |
| 2017-08-01 | 2017-07-28 | 148.162 | 5,732 | -1,042 | 0.00% | 849,266 |
| 2017-05-31 | 2017-05-26 | 133.289 | 6,774 | -521 | 0.00% | 902,896 |
| 2017-05-15 | 2017-05-11 | 141.035 | 7,295 | +207 | 0.00% | 1,028,851 |
| 2017-02-14 | 2017-02-10 | 161.632 | 7,088 | +462 | 0.00% | 1,145,647 |
| 2016-08-29 | 2016-08-25 | 163.019 | 6,626 | +2,840 | 0.00% | 1,080,163 |
| 2016-08-26 | 2016-08-24 | 162.699 | 3,786 | +34 | 0.00% | 615,979 |
| 2016-08-22 | 2016-08-18 | 163.019 | 3,752 | +469 | 0.00% | 611,647 |
| 2016-07-13 | 2016-07-11 | 150.225 | 3,283 | -46,896 | 0.00% | 493,188 |
| 2016-07-12 | 2016-07-08 | 150.225 | 50,179 | -46,897 | 0.01% | 7,538,127 |
| 2016-07-11 | 2016-07-07 | 151.398 | 97,076 | -23,448 | 0.01% | 14,697,067 |
| 2016-07-05 | 2016-06-30 | 151.504 | 120,524 | +32,828 | 0.01% | 18,259,886 |
| 2016-06-29 | 2016-06-27 | 145.320 | 87,696 | +37,517 | 0.01% | 12,744,010 |
| 2016-06-28 | 2016-06-24 | 149.265 | 50,179 | +46,896 | 0.01% | 7,489,977 |
| 2016-05-23 | 2016-05-19 | 157.581 | 3,283 | -9,379 | 0.00% | 517,340 |
| 2016-05-17 | 2016-05-13 | 165.315 | 12,662 | +339 | 0.00% | 2,093,224 |
| 2016-05-04 | 2016-04-29 | 162.029 | 12,323 | +2,282 | 0.00% | 1,996,681 |
| 2016-04-25 | 2016-04-21 | 175.285 | 10,041 | +9,128 | 0.00% | 1,760,034 |
| 2015-10-07 | 2015-10-05 | 162.686 | 913 | -2,586 | 0.00% | 148,532 |
| 2015-10-06 | 2015-10-02 | 159.947 | 3,499 | +2,586 | 0.00% | 559,656 |
| 2015-08-21 | 2015-08-19 | 157.302 | 913 | +9 | 0.00% | 143,616 |
| 2015-06-11 | 2015-06-09 | 153.872 | 904 | -2,260 | 0.00% | 139,101 |
| 2015-06-09 | 2015-06-05 | 161.173 | 3,164 | +2,260 | 0.00% | 509,952 |
| 2015-05-19 | 2015-05-15 | 178.342 | 904 | +23 | 0.00% | 161,221 |
| 2015-04-28 | 2015-04-24 | 177.547 | 881 | -440 | 0.00% | 156,419 |
| 2015-04-23 | 2015-04-21 | 176.639 | 1,321 | +440 | 0.00% | 233,340 |
| 2015-04-10 | 2015-04-08 | 174.595 | 881 | +881 | 0.00% | 153,819 |
| 2015-03-27 | 2015-03-25 | 175.050 | 0 | -661 | ||
| 2015-03-16 | 2015-03-12 | 168.125 | 661 | +221 | 0.00% | 111,130 |
| 2015-02-17 | 2015-02-13 | 176.639 | 440 | +220 | 0.00% | 77,721 |
| 2015-02-10 | 2015-02-06 | 179.363 | 220 | +220 | 0.00% | 39,460 |
| 2015-01-27 | 2015-01-23 | 181.407 | 0 | -440 | ||
| 2015-01-23 | 2015-01-21 | 176.639 | 440 | +220 | 0.00% | 77,721 |
| 2015-01-12 | 2015-01-08 | 171.303 | 220 | -220 | 0.00% | 37,687 |
| 2015-01-07 | 2015-01-05 | 166.422 | 440 | +220 | 0.00% | 73,226 |
| 2015-01-05 | 2014-12-31 | 170.849 | 220 | +220 | 0.00% | 37,587 |
| 2014-12-30 | 2014-12-24 | 170.282 | 0 | -220 | ||
| 2014-12-17 | 2014-12-15 | 169.487 | 220 | +220 | 0.00% | 37,287 |
| 2014-12-16 | 2014-12-12 | 171.303 | 0 | -220 | ||
| 2014-09-11 | 2014-09-08 | 164.379 | 220 | +220 | 0.00% | 36,163 |
| 2014-08-08 | 2014-08-06 | 159.113 | 0 | -218 | ||
| 2014-08-05 | 2014-08-01 | 159.571 | 218 | -218 | 0.00% | 34,786 |
| 2014-07-31 | 2014-07-29 | 156.822 | 436 | +436 | 0.00% | 68,374 |
| 2014-06-23 | 2014-06-19 | 152.469 | 0 | -655 | ||
| 2014-05-20 | 2014-05-16 | 164.036 | 655 | +18 | 0.00% | 107,444 |
| 2014-03-25 | 2014-03-21 | 150.612 | 637 | -212 | 0.00% | 95,940 |
| 2013-12-05 | 2013-12-03 | 147.786 | 849 | +212 | 0.00% | 125,470 |
| 2013-11-06 | 2013-11-04 | 150.847 | 637 | +212 | 0.00% | 96,090 |
| 2013-09-16 | 2013-09-12 | 156.029 | 425 | +425 | 0.00% | 66,312 |
| 2013-08-09 | 2013-08-07 | 164.063 | 0 | -210 | ||
| 2013-08-08 | 2013-08-06 | 167.154 | 210 | +210 | 0.00% | 35,102 |
| 2013-07-12 | 2013-07-10 | 163.588 | 0 | -210 | ||
| 2013-07-11 | 2013-07-09 | 163.112 | 210 | -211 | 0.00% | 34,254 |
| 2013-07-10 | 2013-07-08 | 158.951 | 421 | +211 | 0.00% | 66,918 |
| 2013-06-17 | 2013-06-13 | 159.783 | 210 | -211 | 0.00% | 33,554 |
| 2013-06-13 | 2013-06-10 | 159.783 | 421 | +211 | 0.00% | 67,269 |
| 2013-05-31 | 2013-05-29 | 174.050 | 210 | +210 | 0.00% | 36,550 |
| 2013-04-03 | 2013-03-28 | 178.293 | 0 | -205 | ||
| 2013-03-22 | 2013-03-20 | 173.182 | 205 | +205 | 0.00% | 35,502 |
| 2013-03-11 | 2013-03-07 | 174.399 | 0 | -205 | ||
| 2013-02-25 | 2013-02-21 | 170.139 | 205 | +205 | 0.00% | 34,879 |
| 2013-02-22 | 2013-02-20 | 173.425 | 0 | -205 | ||
| 2013-02-21 | 2013-02-19 | 172.452 | 205 | -206 | 0.00% | 35,353 |
| 2013-02-20 | 2013-02-18 | 170.626 | 411 | +411 | 0.00% | 70,127 |
| 2013-02-19 | 2013-02-15 | 173.304 | 0 | -205 | ||
| 2013-02-07 | 2013-02-05 | 164.663 | 205 | -206 | 0.00% | 33,756 |
| 2013-01-04 | 2013-01-02 | 162.837 | 411 | -205 | 0.00% | 66,926 |
| 2012-12-11 | 2012-12-07 | 163.324 | 616 | +616 | 0.00% | 100,608 |
| 2012-11-26 | 2012-11-22 | 167.219 | 0 | -411 | ||
| 2012-11-12 | 2012-11-08 | 162.472 | 411 | +206 | 0.00% | 66,776 |
| 2012-11-08 | 2012-11-06 | 165.028 | 205 | -206 | 0.00% | 33,831 |
| 2012-10-19 | 2012-10-17 | 158.699 | 411 | +206 | 0.00% | 65,225 |
| 2012-10-18 | 2012-10-16 | 159.308 | 205 | +205 | 0.00% | 32,658 |
| 2012-10-16 | 2012-10-12 | 161.985 | 0 | -205 | ||
| 2012-10-15 | 2012-10-11 | 158.943 | 205 | +205 | 0.00% | 32,583 |
| 2012-10-04 | 2012-09-28 | 160.282 | 0 | -822 | ||
| 2012-09-25 | 2012-09-21 | 156.874 | 822 | +822 | 0.00% | 128,950 |
| 2012-09-24 | 2012-09-20 | 158.091 | 0 | -822 | ||
| 2012-09-17 | 2012-09-13 | 152.614 | 822 | +822 | 0.00% | 125,449 |
| 2012-09-13 | 2012-09-11 | 155.292 | 0 | -411 | ||
| 2012-09-12 | 2012-09-10 | 154.562 | 411 | -822 | 0.00% | 63,525 |
| 2012-09-11 | 2012-09-07 | 154.683 | 1,233 | -205 | 0.00% | 190,724 |
| 2012-09-05 | 2012-09-03 | 149.207 | 1,438 | +205 | 0.00% | 214,559 |
| 2012-08-21 | 2012-08-17 | 149.815 | 1,233 | +1,233 | 0.00% | 184,722 |
| 2012-08-17 | 2012-08-15 | 155.600 | 0 | -407 | ||
| 2012-06-20 | 2012-06-18 | 139.130 | 407 | -3,051 | 0.00% | 56,626 |
| 2012-06-18 | 2012-06-14 | 136.181 | 3,458 | +3,051 | 0.00% | 470,913 |
| 2012-05-25 | 2012-05-23 | 146.136 | 407 | +12 | 0.00% | 59,477 |
| 2011-10-25 | 2011-10-21 | 152.215 | 395 | -395 | 0.00% | 60,125 |
| 2011-10-17 | 2011-10-13 | 144.617 | 790 | +395 | 0.00% | 114,247 |
| 2011-10-13 | 2011-10-11 | 150.315 | 395 | +395 | 0.00% | 59,374 |
| 2011-09-19 | 2011-09-15 | 161.586 | 0 | -790 | ||
| 2011-09-06 | 2011-09-02 | 153.988 | 790 | +395 | 0.00% | 121,650 |
| 2011-08-31 | 2011-08-29 | 157.027 | 395 | -395 | 0.00% | 62,026 |
| 2011-08-25 | 2011-08-23 | 157.092 | 790 | +8 | 0.00% | 124,103 |
| 2011-08-08 | 2011-08-04 | 155.045 | 782 | -195 | 0.00% | 121,245 |
| 2011-08-05 | 2011-08-03 | 156.708 | 977 | +782 | 0.00% | 153,104 |
| 2011-08-03 | 2011-08-01 | 160.802 | 195 | +195 | 0.00% | 31,356 |
| 2011-06-09 | 2011-06-07 | 142.509 | 0 | -195 | ||
| 2011-06-08 | 2011-06-03 | 139.566 | 195 | +195 | 0.00% | 27,215 |
| 2011-04-20 | 2011-04-18 | 142.795 | 0 | -190 | ||
| 2011-04-19 | 2011-04-15 | 139.508 | 190 | +190 | 0.00% | 26,507 |
| 2010-11-11 | 2010-11-09 | 133.591 | 0 | -1,521 | ||
| 2010-11-09 | 2010-11-05 | 132.539 | 1,521 | +760 | 0.00% | 201,592 |
| 2010-11-05 | 2010-11-03 | 133.460 | 761 | -6,084 | 0.00% | 101,563 |
| 2010-11-04 | 2010-11-02 | 131.356 | 6,845 | +6,845 | 0.00% | 899,131 |
| 2010-08-19 | 2010-08-17 | 126.835 | 0 | -188 | ||
| 2010-07-29 | 2010-07-27 | 123.371 | 188 | +188 | 0.00% | 23,194 |
| 2010-07-26 | 2010-07-22 | 124.970 | 0 | -188 | ||
| 2010-07-12 | 2010-07-08 | 122.572 | 188 | +188 | 0.00% | 23,043 |
| 2010-05-20 | 2010-05-18 | 126.036 | 0 | -188 | ||
| 2010-05-19 | 2010-05-17 | 122.305 | 188 | +188 | 0.00% | 22,993 |
| 2010-03-23 | 2010-03-19 | 125.273 | 0 | -728 | ||
| 2010-03-19 | 2010-03-17 | 125.685 | 728 | -364 | 0.00% | 91,499 |
| 2010-03-15 | 2010-03-11 | 124.311 | 1,092 | -182 | 0.00% | 135,748 |
| 2010-03-11 | 2010-03-09 | 124.861 | 1,274 | -2,184 | 0.00% | 159,073 |
| 2010-03-03 | 2010-03-01 | 121.976 | 3,458 | -182 | 0.00% | 421,794 |
| 2009-12-22 | 2009-12-18 | 115.520 | 3,640 | -728 | 0.00% | 420,494 |
| 2009-12-09 | 2009-12-07 | 115.245 | 4,368 | +182 | 0.00% | 503,392 |
| 2009-11-05 | 2009-11-03 | 113.185 | 4,186 | +364 | 0.00% | 473,793 |
| 2009-10-23 | 2009-10-21 | 114.833 | 3,822 | +364 | 0.00% | 438,893 |
| 2009-10-12 | 2009-10-08 | 115.658 | 3,458 | +182 | 0.00% | 399,944 |
| 2009-09-22 | 2009-09-18 | 116.619 | 3,276 | +728 | 0.00% | 382,044 |
| 2009-09-03 | 2009-09-01 | 121.777 | 2,548 | +36 | 0.00% | 310,287 |
| 2009-08-19 | 2009-08-17 | 119.408 | 2,512 | -538 | 0.00% | 299,953 |
| 2009-08-05 | 2009-08-03 | 118.712 | 3,050 | +179 | 0.00% | 362,070 |
| 2009-06-25 | 2009-06-23 | 120.523 | 2,871 | -359 | 0.00% | 346,021 |
| 2009-06-03 | 2009-06-01 | 115.925 | 3,230 | +359 | 0.00% | 374,437 |
| 2009-06-02 | 2009-05-29 | 116.204 | 2,871 | +718 | 0.00% | 333,620 |
| 2009-05-12 | 2009-05-08 | 118.015 | 2,153 | +179 | 0.00% | 254,086 |
| 2009-05-05 | 2009-04-30 | 131.965 | 1,974 | +65 | 0.00% | 260,498 |
| 2009-04-08 | 2009-04-06 | 130.380 | 1,909 | -3,470 | 0.00% | 248,895 |
| 2009-04-07 | 2009-04-03 | 128.075 | 5,379 | +4,511 | 0.00% | 688,915 |
| 2009-04-06 | 2009-04-02 | 131.244 | 868 | +868 | 0.00% | 113,920 |
| 2009-03-17 | 2009-03-13 | 133.982 | 0 | -347 | ||
| 2009-03-13 | 2009-03-11 | 130.524 | 347 | +347 | 0.00% | 45,292 |
| 2009-02-26 | 2009-02-24 | 139.744 | 0 | -347 | ||
| 2009-02-18 | 2009-02-16 | 135.422 | 347 | -694 | 0.00% | 46,992 |
| 2009-01-20 | 2009-01-16 | 127.210 | 1,041 | -174 | 0.00% | 132,426 |
| 2008-12-15 | 2008-12-11 | 122.024 | 1,215 | +174 | 0.00% | 148,259 |
| 2008-12-01 | 2008-11-27 | 123.897 | 1,041 | +347 | 0.00% | 128,977 |
| 2008-11-28 | 2008-11-26 | 126.778 | 694 | -174 | 0.00% | 87,984 |
| 2008-11-13 | 2008-11-11 | 122.744 | 868 | +174 | 0.00% | 106,542 |
| 2008-11-11 | 2008-11-07 | 132.541 | 694 | -174 | 0.00% | 91,983 |
| 2008-11-07 | 2008-11-05 | 118.711 | 868 | +174 | 0.00% | 103,041 |
| 2008-11-05 | 2008-11-03 | 125.626 | 694 | -174 | 0.00% | 87,184 |
| 2008-11-04 | 2008-10-31 | 118.855 | 868 | +174 | 0.00% | 103,166 |
| 2008-11-03 | 2008-10-30 | 126.922 | 694 | -174 | 0.00% | 88,084 |
| 2008-10-16 | 2008-10-14 | 126.202 | 868 | +868 | 0.00% | 109,543 |
| 2008-10-03 | 2008-09-30 | 139.744 | 0 | -174 | ||
| 2008-09-23 | 2008-09-19 | 137.007 | 174 | +174 | 0.00% | 23,839 |
| 2008-09-11 | 2008-09-09 | 145.795 | 0 | -174 | ||
| 2008-09-09 | 2008-09-05 | 144.975 | 174 | +3 | 0.00% | 25,226 |
| 2008-08-26 | 2008-08-21 | 144.100 | 171 | +171 | 0.00% | 24,641 |
| 2008-08-14 | 2008-08-12 | 145.850 | 0 | -2,743 | ||
| 2008-08-13 | 2008-08-11 | 145.996 | 2,743 | -1,199 | 0.00% | 400,466 |
| 2008-08-12 | 2008-08-08 | 140.745 | 3,942 | -2,057 | 0.00% | 554,817 |
| 2008-07-25 | 2008-07-23 | 133.161 | 5,999 | +857 | 0.00% | 798,832 |
| 2008-07-07 | 2008-07-03 | 136.515 | 5,142 | -1,029 | 0.00% | 701,962 |
| 2008-05-20 | 2008-05-16 | 132.723 | 6,171 | +686 | 0.00% | 819,035 |
| 2008-05-09 | 2008-05-07 | 131.848 | 5,485 | +686 | 0.00% | 723,187 |
| 2008-05-06 | 2008-05-02 | 146.378 | 4,799 | +308 | 0.00% | 702,468 |
| 2008-04-28 | 2008-04-24 | 144.124 | 4,491 | +1,663 | 0.00% | 647,260 |
| 2008-04-25 | 2008-04-23 | 145.777 | 2,828 | +998 | 0.00% | 412,257 |
| 2008-04-15 | 2008-04-11 | 149.083 | 1,830 | -665 | 0.00% | 272,822 |
| 2008-04-11 | 2008-04-09 | 146.378 | 2,495 | -167 | 0.00% | 365,213 |
| 2008-04-08 | 2008-04-03 | 141.268 | 2,662 | +998 | 0.00% | 376,056 |
| 2008-04-07 | 2008-04-02 | 141.869 | 1,664 | +832 | 0.00% | 236,071 |
| 2008-04-03 | 2008-04-01 | 146.228 | 832 | +666 | 0.00% | 121,661 |
| 2008-04-01 | 2008-03-28 | 149.233 | 166 | -666 | 0.00% | 24,773 |
| 2008-03-31 | 2008-03-27 | 148.482 | 832 | +666 | 0.00% | 123,537 |
| 2008-03-27 | 2008-03-25 | 148.332 | 166 | +166 | 0.00% | 24,623 |
| 2008-03-19 | 2008-03-17 | 152.991 | 0 | -166 | ||
| 2008-03-18 | 2008-03-14 | 148.181 | 166 | -333 | 0.00% | 24,598 |
| 2008-03-13 | 2008-03-11 | 140.817 | 499 | +333 | 0.00% | 70,268 |
| 2008-02-19 | 2008-02-15 | 136.159 | 166 | -3,327 | 0.00% | 22,602 |
| 2008-02-18 | 2008-02-14 | 135.107 | 3,493 | +3,327 | 0.00% | 471,927 |
| 2008-02-14 | 2008-02-12 | 131.951 | 166 | -1,664 | 0.00% | 21,904 |
| 2008-01-14 | 2008-01-10 | 131.349 | 1,830 | +333 | 0.00% | 240,370 |
| 2008-01-09 | 2008-01-07 | 133.153 | 1,497 | +166 | 0.00% | 199,330 |
| 2007-12-04 | 2007-11-30 | 122.182 | 1,331 | -333 | 0.00% | 162,624 |
| 2007-12-03 | 2007-11-29 | 121.581 | 1,664 | -1,330 | 0.00% | 202,311 |
| 2007-10-09 | 2007-10-05 | 118.124 | 2,994 | +998 | 0.00% | 353,664 |
| 2007-10-08 | 2007-10-04 | 117.974 | 1,996 | +665 | 0.00% | 235,476 |
| 2007-09-11 | 2007-09-07 | 120.921 | 1,331 | +19 | 0.00% | 160,946 |
| 2007-06-26 | 2007-06-22 | 120.159 | 1,312 | 0.00% | 157,648 |
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