History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 33,868 | +0 | 0.00% | 1,762,829 |
| 2025-10-13 | 2025-10-09 | 52.000 | 33,868 | +0 | 0.00% | 1,761,136 |
| 2025-10-10 | 2025-10-08 | 51.300 | 33,868 | +0 | 0.00% | 1,737,428 |
| 2025-10-09 | 2025-10-06 | 50.550 | 33,868 | +0 | 0.00% | 1,712,027 |
| 2025-10-08 | 2025-10-03 | 51.200 | 33,868 | -4,000 | 0.00% | 1,734,042 |
| 2025-09-23 | 2025-09-19 | 50.550 | 37,868 | -1,000 | 0.00% | 1,914,227 |
| 2025-09-15 | 2025-09-11 | 52.916 | 38,868 | +526 | 0.00% | 2,056,751 |
| 2025-08-20 | 2025-08-18 | 51.852 | 38,342 | +4,439 | 0.00% | 1,988,106 |
| 2025-08-12 | 2025-08-08 | 52.156 | 33,903 | -1,973 | 0.00% | 1,768,246 |
| 2025-05-30 | 2025-05-28 | 44.148 | 35,876 | -5,918 | 0.00% | 1,583,840 |
| 2025-05-27 | 2025-05-23 | 47.314 | 41,794 | +1,409 | 0.00% | 1,977,453 |
| 2025-05-20 | 2025-05-16 | 47.472 | 40,385 | -2,934 | 0.00% | 1,917,143 |
| 2025-05-09 | 2025-05-07 | 46.790 | 43,319 | +2,934 | 0.00% | 2,026,885 |
| 2025-03-28 | 2025-03-26 | 47.524 | 40,385 | +5,719 | 0.00% | 1,919,261 |
| 2025-03-19 | 2025-03-17 | 48.835 | 34,666 | +953 | 0.00% | 1,692,931 |
| 2025-03-13 | 2025-03-11 | 52.402 | 33,713 | +1,907 | 0.00% | 1,766,643 |
| 2025-02-14 | 2025-02-12 | 41.230 | 31,806 | +5,719 | 0.00% | 1,311,346 |
| 2025-02-03 | 2025-01-24 | 41.177 | 26,087 | -953 | 0.00% | 1,074,186 |
| 2024-12-13 | 2024-12-11 | 44.692 | 27,040 | -477 | 0.00% | 1,208,459 |
| 2024-09-13 | 2024-09-11 | 44.372 | 27,517 | +452 | 0.00% | 1,220,982 |
| 2024-08-21 | 2024-08-19 | 43.892 | 27,065 | -18,750 | 0.00% | 1,187,935 |
| 2024-08-20 | 2024-08-16 | 41.972 | 45,815 | +18,750 | 0.00% | 1,922,947 |
| 2024-08-16 | 2024-08-14 | 44.052 | 27,065 | +3,158 | 0.00% | 1,192,265 |
| 2024-05-28 | 2024-05-24 | 45.967 | 23,907 | +1,024 | 0.00% | 1,098,934 |
| 2024-03-04 | 2024-02-29 | 44.295 | 22,883 | +448 | 0.00% | 1,013,614 |
| 2024-01-15 | 2024-01-11 | 45.633 | 22,435 | +1,795 | 0.00% | 1,023,770 |
| 2023-11-17 | 2023-11-15 | 45.521 | 20,640 | -448 | 0.00% | 939,559 |
| 2023-09-04 | 2023-08-30 | 48.099 | 21,088 | +372 | 0.00% | 1,014,314 |
| 2023-05-23 | 2023-05-19 | 60.441 | 20,716 | +848 | 0.00% | 1,252,089 |
| 2022-11-04 | 2022-11-02 | 47.548 | 19,868 | -8,455 | 0.00% | 944,688 |
| 2022-11-03 | 2022-11-01 | 46.425 | 28,323 | +8,455 | 0.00% | 1,314,883 |
| 2022-11-01 | 2022-10-28 | 47.253 | 19,868 | -8,878 | 0.00% | 938,813 |
| 2022-10-21 | 2022-10-19 | 50.032 | 28,746 | +8,455 | 0.00% | 1,438,222 |
| 2022-10-14 | 2022-10-12 | 50.387 | 20,291 | -26,209 | 0.00% | 1,022,401 |
| 2022-10-07 | 2022-10-05 | 53.876 | 46,500 | +18,177 | 0.00% | 2,505,241 |
| 2022-10-03 | 2022-09-29 | 51.037 | 28,323 | +8,455 | 0.00% | 1,445,534 |
| 2022-09-28 | 2022-09-26 | 52.516 | 19,868 | -5,073 | 0.00% | 1,043,387 |
| 2022-09-05 | 2022-09-01 | 60.269 | 24,941 | +419 | 0.00% | 1,503,179 |
| 2022-07-20 | 2022-07-18 | 64.299 | 24,522 | -8,313 | 0.00% | 1,576,749 |
| 2022-05-26 | 2022-05-24 | 65.141 | 32,835 | -625 | 0.00% | 2,138,920 |
| 2022-05-24 | 2022-05-20 | 70.349 | 33,460 | +1,103 | 0.00% | 2,353,865 |
| 2022-05-16 | 2022-05-12 | 66.617 | 32,357 | +605 | 0.00% | 2,155,513 |
| 2022-04-29 | 2022-04-27 | 68.172 | 31,752 | -1,608 | 0.00% | 2,164,585 |
| 2022-04-28 | 2022-04-26 | 68.172 | 33,360 | +1,608 | 0.00% | 2,274,205 |
| 2022-04-11 | 2022-04-07 | 69.540 | 31,752 | +804 | 0.00% | 2,208,034 |
| 2022-04-08 | 2022-04-06 | 70.846 | 30,948 | +803 | 0.00% | 2,192,549 |
| 2022-03-31 | 2022-03-29 | 72.401 | 30,145 | +804 | 0.00% | 2,182,535 |
| 2022-03-10 | 2022-03-08 | 65.932 | 29,341 | +804 | 0.00% | 1,934,522 |
| 2022-01-17 | 2022-01-13 | 68.420 | 28,537 | -1,608 | 0.00% | 1,952,513 |
| 2022-01-14 | 2022-01-12 | 67.425 | 30,145 | +1,608 | 0.00% | 2,032,533 |
| 2021-11-19 | 2021-11-17 | 65.310 | 28,537 | +402 | 0.00% | 1,863,762 |
| 2021-09-23 | 2021-09-20 | 63.444 | 28,135 | -8,038 | 0.00% | 1,785,008 |
| 2021-09-09 | 2021-09-07 | 68.483 | 36,173 | +8,038 | 0.00% | 2,477,221 |
| 2021-09-06 | 2021-09-02 | 71.791 | 28,135 | +395 | 0.00% | 2,019,832 |
| 2021-08-24 | 2021-08-20 | 71.601 | 27,740 | +1,585 | 0.00% | 1,986,225 |
| 2021-08-18 | 2021-08-16 | 73.242 | 26,155 | -396 | 0.00% | 1,915,636 |
| 2021-06-25 | 2021-06-23 | 77.721 | 26,551 | -7,926 | 0.00% | 2,063,563 |
| 2021-06-15 | 2021-06-10 | 75.576 | 34,477 | +7,926 | 0.00% | 2,605,628 |
| 2021-06-11 | 2021-06-09 | 75.702 | 26,551 | -23,778 | 0.00% | 2,009,964 |
| 2021-06-10 | 2021-06-08 | 75.071 | 50,329 | +23,778 | 0.00% | 3,778,256 |
| 2021-05-28 | 2021-05-26 | 77.973 | 26,551 | -7,926 | 0.00% | 2,070,263 |
| 2021-05-25 | 2021-05-21 | 77.531 | 34,477 | +7,926 | 0.00% | 2,673,052 |
| 2021-05-18 | 2021-05-14 | 80.789 | 26,551 | +718 | 0.00% | 2,145,032 |
| 2021-05-14 | 2021-05-12 | 82.345 | 25,833 | +1,542 | 0.00% | 2,127,225 |
| 2021-04-22 | 2021-04-20 | 84.161 | 24,291 | +1,542 | 0.00% | 2,044,349 |
| 2021-04-21 | 2021-04-19 | 83.642 | 22,749 | -1,542 | 0.00% | 1,902,773 |
| 2021-04-20 | 2021-04-16 | 82.669 | 24,291 | -1,542 | 0.00% | 2,008,124 |
| 2021-04-19 | 2021-04-15 | 82.475 | 25,833 | +5,398 | 0.00% | 2,130,575 |
| 2021-04-07 | 2021-03-31 | 80.335 | 20,435 | -1,543 | 0.00% | 1,641,651 |
| 2021-03-26 | 2021-03-24 | 79.103 | 21,978 | +1,543 | 0.00% | 1,738,533 |
| 2021-03-10 | 2021-03-08 | 78.520 | 20,435 | -5,398 | 0.00% | 1,604,552 |
| 2021-03-03 | 2021-03-01 | 76.250 | 25,833 | +1,542 | 0.00% | 1,969,777 |
| 2021-03-02 | 2021-02-26 | 75.991 | 24,291 | +3,856 | 0.00% | 1,845,899 |
| 2021-02-25 | 2021-02-23 | 75.343 | 20,435 | -2,314 | 0.00% | 1,539,628 |
| 2021-02-24 | 2021-02-22 | 73.138 | 22,749 | -7,711 | 0.00% | 1,663,820 |
| 2021-02-22 | 2021-02-18 | 71.452 | 30,460 | +7,711 | 0.00% | 2,176,438 |
| 2021-02-18 | 2021-02-16 | 71.582 | 22,749 | -7,711 | 0.00% | 1,628,419 |
| 2021-02-17 | 2021-02-11 | 69.378 | 30,460 | +3,856 | 0.00% | 2,113,239 |
| 2021-02-16 | 2021-02-09 | 69.313 | 26,604 | -3,856 | 0.00% | 1,843,994 |
| 2021-02-08 | 2021-02-04 | 69.378 | 30,460 | -7,712 | 0.00% | 2,113,239 |
| 2021-02-05 | 2021-02-03 | 69.896 | 38,172 | +7,712 | 0.00% | 2,668,078 |
| 2021-02-02 | 2021-01-29 | 69.637 | 30,460 | +771 | 0.00% | 2,121,139 |
| 2021-02-01 | 2021-01-28 | 71.517 | 29,689 | +3,856 | 0.00% | 2,123,274 |
| 2021-01-29 | 2021-01-27 | 72.749 | 25,833 | -7,712 | 0.00% | 1,879,328 |
| 2021-01-28 | 2021-01-26 | 71.647 | 33,545 | -6,169 | 0.00% | 2,403,394 |
| 2021-01-27 | 2021-01-25 | 71.193 | 39,714 | +13,110 | 0.00% | 2,827,358 |
| 2021-01-25 | 2021-01-21 | 74.629 | 26,604 | +2,313 | 0.00% | 1,985,442 |
| 2021-01-22 | 2021-01-20 | 74.889 | 24,291 | +5,398 | 0.00% | 1,819,124 |
| 2021-01-21 | 2021-01-19 | 75.472 | 18,893 | +3,856 | 0.00% | 1,425,899 |
| 2021-01-15 | 2021-01-13 | 75.343 | 15,037 | -7,712 | 0.00% | 1,132,928 |
| 2021-01-14 | 2021-01-12 | 74.629 | 22,749 | +7,712 | 0.00% | 1,697,745 |
| 2021-01-06 | 2021-01-04 | 72.166 | 15,037 | -7,712 | 0.00% | 1,085,154 |
| 2021-01-05 | 2020-12-31 | 70.156 | 22,749 | +1,543 | 0.00% | 1,595,969 |
| 2020-12-30 | 2020-12-28 | 70.674 | 21,206 | -3,856 | 0.00% | 1,498,719 |
| 2020-12-29 | 2020-12-24 | 69.572 | 25,062 | +8,482 | 0.00% | 1,743,614 |
| 2020-12-23 | 2020-12-21 | 70.026 | 16,580 | +3,856 | 0.00% | 1,161,029 |
| 2020-12-08 | 2020-12-04 | 73.592 | 12,724 | -7,711 | 0.00% | 936,385 |
| 2020-12-07 | 2020-12-03 | 73.203 | 20,435 | +7,711 | 0.00% | 1,495,903 |
| 2020-12-02 | 2020-11-30 | 72.944 | 12,724 | +1,542 | 0.00% | 928,135 |
| 2020-11-27 | 2020-11-25 | 75.083 | 11,182 | -3,084 | 0.00% | 839,582 |
| 2020-11-26 | 2020-11-24 | 73.722 | 14,266 | +3,084 | 0.00% | 1,051,714 |
| 2020-11-19 | 2020-11-17 | 75.213 | 11,182 | -3,855 | 0.00% | 841,032 |
| 2020-11-13 | 2020-11-11 | 70.545 | 15,037 | -15,423 | 0.00% | 1,060,779 |
| 2020-11-09 | 2020-11-05 | 68.470 | 30,460 | +20,435 | 0.00% | 2,085,589 |
| 2020-09-08 | 2020-09-04 | 65.645 | 10,025 | +386 | 0.00% | 658,090 |
| 2020-09-07 | 2020-09-03 | 65.842 | 9,639 | +118 | 0.00% | 634,650 |
| 2020-05-19 | 2020-05-15 | 75.981 | 9,521 | +390 | 0.00% | 723,414 |
| 2020-04-16 | 2020-04-14 | 79.335 | 9,131 | -1,095 | 0.00% | 724,408 |
| 2020-04-15 | 2020-04-09 | 79.130 | 10,226 | -2,922 | 0.00% | 809,180 |
| 2020-04-14 | 2020-04-08 | 77.213 | 13,148 | +2,922 | 0.00% | 1,015,197 |
| 2020-04-08 | 2020-04-06 | 76.392 | 10,226 | -11,687 | 0.00% | 781,181 |
| 2020-04-03 | 2020-04-01 | 71.258 | 21,913 | +11,687 | 0.00% | 1,561,472 |
| 2020-04-02 | 2020-03-31 | 71.600 | 10,226 | -7,305 | 0.00% | 732,182 |
| 2020-04-01 | 2020-03-30 | 70.436 | 17,531 | +7,305 | 0.00% | 1,234,820 |
| 2020-03-31 | 2020-03-27 | 72.421 | 10,226 | +1,461 | 0.00% | 740,582 |
| 2020-03-30 | 2020-03-26 | 68.657 | 8,765 | -2,192 | 0.00% | 601,775 |
| 2020-03-27 | 2020-03-25 | 68.451 | 10,957 | -2,921 | 0.00% | 750,021 |
| 2020-03-26 | 2020-03-24 | 64.686 | 13,878 | +2,921 | 0.00% | 897,719 |
| 2020-03-24 | 2020-03-20 | 67.904 | 10,957 | -2,921 | 0.00% | 744,021 |
| 2020-03-23 | 2020-03-19 | 62.359 | 13,878 | +2,921 | 0.00% | 865,420 |
| 2020-03-20 | 2020-03-18 | 68.314 | 10,957 | +366 | 0.00% | 748,521 |
| 2020-03-19 | 2020-03-17 | 73.174 | 10,591 | +365 | 0.00% | 774,990 |
| 2020-03-17 | 2020-03-13 | 75.912 | 10,226 | +1,095 | 0.00% | 776,281 |
| 2020-03-16 | 2020-03-12 | 80.156 | 9,131 | +1,461 | 0.00% | 731,909 |
| 2020-02-24 | 2020-02-20 | 95.763 | 7,670 | +366 | 0.00% | 734,505 |
| 2020-02-20 | 2020-02-18 | 96.243 | 7,304 | +365 | 0.00% | 702,955 |
| 2020-02-14 | 2020-02-12 | 96.927 | 6,939 | +365 | 0.00% | 672,577 |
| 2020-01-29 | 2020-01-22 | 102.061 | 6,574 | -730 | 0.00% | 670,948 |
| 2019-12-11 | 2019-12-09 | 95.763 | 7,304 | +365 | 0.00% | 699,456 |
| 2019-11-22 | 2019-11-20 | 99.802 | 6,939 | +730 | 0.00% | 692,526 |
| 2019-11-13 | 2019-11-11 | 100.623 | 6,209 | -730 | 0.00% | 624,771 |
| 2019-09-02 | 2019-08-29 | 95.404 | 6,939 | +88 | 0.00% | 662,010 |
| 2019-08-09 | 2019-08-07 | 93.879 | 6,851 | +721 | 0.00% | 643,164 |
| 2019-07-11 | 2019-07-09 | 105.250 | 6,130 | +4,327 | 0.00% | 645,181 |
| 2019-07-08 | 2019-07-04 | 107.538 | 1,803 | -4,327 | 0.00% | 193,891 |
| 2019-07-04 | 2019-07-02 | 106.914 | 6,130 | +4,327 | 0.00% | 655,381 |
| 2019-05-21 | 2019-05-17 | 111.788 | 1,803 | +53 | 0.00% | 201,554 |
| 2019-03-22 | 2019-03-20 | 117.859 | 1,750 | -3,500 | 0.00% | 206,254 |
| 2019-03-20 | 2019-03-18 | 115.645 | 5,250 | +3,500 | 0.00% | 607,137 |
| 2018-09-03 | 2018-08-30 | 129.895 | 1,750 | +17 | 0.00% | 227,316 |
| 2018-05-15 | 2018-05-11 | 136.238 | 1,733 | +38 | 0.00% | 236,101 |
| 2018-05-08 | 2018-05-04 | 134.616 | 1,695 | +339 | 0.00% | 228,174 |
| 2018-02-13 | 2018-02-09 | 144.795 | 1,356 | +1,356 | 0.00% | 196,342 |
| 2017-12-05 | 2017-12-01 | 146.344 | 0 | -678 | ||
| 2017-09-27 | 2017-09-25 | 146.491 | 678 | -3,245 | 0.00% | 99,321 |
| 2017-09-04 | 2017-08-31 | 152.232 | 3,923 | +30 | 0.00% | 597,207 |
| 2017-08-24 | 2017-08-21 | 150.597 | 3,893 | -673 | 0.00% | 586,273 |
| 2017-08-11 | 2017-08-09 | 156.395 | 4,566 | -673 | 0.00% | 714,098 |
| 2017-08-08 | 2017-08-04 | 156.246 | 5,239 | +337 | 0.00% | 818,573 |
| 2017-08-07 | 2017-08-03 | 161.301 | 4,902 | +336 | 0.00% | 790,696 |
| 2017-05-17 | 2017-05-15 | 155.328 | 4,566 | -336 | 0.00% | 709,229 |
| 2017-05-16 | 2017-05-12 | 153.964 | 4,902 | +93 | 0.00% | 754,733 |
| 2017-04-20 | 2017-04-18 | 142.599 | 4,809 | +330 | 0.00% | 685,758 |
| 2016-10-03 | 2016-09-29 | 151.085 | 4,479 | +660 | 0.00% | 676,710 |
| 2016-09-14 | 2016-09-12 | 150.782 | 3,819 | -660 | 0.00% | 575,837 |
| 2016-09-09 | 2016-09-07 | 155.843 | 4,479 | +32 | 0.00% | 698,020 |
| 2016-08-12 | 2016-08-10 | 143.403 | 4,447 | -655 | 0.00% | 637,713 |
| 2016-06-20 | 2016-06-16 | 134.092 | 5,102 | -655 | 0.00% | 684,138 |
| 2016-06-17 | 2016-06-15 | 135.237 | 5,757 | +655 | 0.00% | 778,558 |
| 2016-06-14 | 2016-06-10 | 140.198 | 5,102 | -655 | 0.00% | 715,288 |
| 2016-06-08 | 2016-06-06 | 140.579 | 5,757 | -3,276 | 0.00% | 809,314 |
| 2016-06-07 | 2016-06-03 | 139.434 | 9,033 | -3,276 | 0.00% | 1,259,510 |
| 2016-05-27 | 2016-05-25 | 137.221 | 12,309 | -5,896 | 0.00% | 1,689,054 |
| 2016-05-18 | 2016-05-16 | 142.453 | 18,205 | +366 | 0.00% | 2,593,358 |
| 2016-05-17 | 2016-05-13 | 141.986 | 17,839 | +12,839 | 0.00% | 2,532,884 |
| 2016-01-21 | 2016-01-19 | 150.320 | 5,000 | +642 | 0.00% | 751,598 |
| 2016-01-19 | 2016-01-15 | 151.955 | 4,358 | -642 | 0.00% | 662,220 |
| 2016-01-12 | 2016-01-08 | 154.759 | 5,000 | +642 | 0.00% | 773,795 |
| 2016-01-11 | 2016-01-07 | 156.395 | 4,358 | -642 | 0.00% | 681,568 |
| 2015-10-23 | 2015-10-20 | 165.741 | 5,000 | -1,284 | 0.00% | 828,705 |
| 2015-10-09 | 2015-10-07 | 162.158 | 6,284 | +1,284 | 0.00% | 1,019,002 |
| 2015-09-23 | 2015-09-21 | 162.321 | 5,000 | -642 | 0.00% | 811,607 |
| 2015-09-22 | 2015-09-18 | 162.478 | 5,642 | +39 | 0.00% | 916,702 |
| 2015-09-17 | 2015-09-15 | 163.419 | 5,603 | +637 | 0.00% | 915,638 |
| 2015-07-03 | 2015-06-30 | 178.632 | 4,966 | -319 | 0.00% | 887,086 |
| 2015-07-02 | 2015-06-29 | 176.279 | 5,285 | +319 | 0.00% | 931,637 |
| 2015-06-23 | 2015-06-19 | 183.180 | 4,966 | -319 | 0.00% | 909,672 |
| 2015-06-08 | 2015-06-04 | 179.259 | 5,285 | +957 | 0.00% | 947,385 |
| 2015-06-03 | 2015-06-01 | 192.433 | 4,328 | +3,053 | 0.00% | 832,851 |
| 2015-06-02 | 2015-05-29 | 189.767 | 1,275 | +637 | 0.00% | 241,953 |
| 2015-06-01 | 2015-05-28 | 189.767 | 638 | -2,231 | 0.00% | 121,071 |
| 2015-05-29 | 2015-05-27 | 185.376 | 2,869 | +319 | 0.00% | 531,843 |
| 2015-05-27 | 2015-05-22 | 489.975 | 2,550 | +1,144 | 0.00% | 1,249,437 |
| 2015-05-07 | 2015-05-05 | 473.472 | 1,406 | -351 | 0.00% | 665,702 |
| 2015-05-04 | 2015-04-29 | 480.016 | 1,757 | +351 | 0.00% | 843,389 |
| 2015-04-21 | 2015-04-17 | 468.066 | 1,406 | +352 | 0.00% | 658,101 |
| 2015-04-10 | 2015-04-08 | 447.579 | 1,054 | +351 | 0.00% | 471,748 |
| 2015-03-12 | 2015-03-10 | 444.383 | 703 | +352 | 0.00% | 312,401 |
| 2015-03-11 | 2015-03-09 | 442.641 | 351 | +6 | 0.00% | 155,367 |
| 2015-03-02 | 2015-02-26 | 444.092 | 345 | -344 | 0.00% | 153,212 |
| 2015-02-17 | 2015-02-13 | 435.094 | 689 | +344 | 0.00% | 299,780 |
| 2015-01-27 | 2015-01-23 | 423.194 | 345 | +345 | 0.00% | 146,002 |
| 2015-01-20 | 2015-01-16 | 409.552 | 0 | -13,781 | ||
| 2015-01-15 | 2015-01-13 | 416.228 | 13,781 | +13,781 | 0.00% | 5,736,034 |
| 2014-02-06 | 2014-02-04 | 361.238 | 0 | -318 | ||
| 2013-09-23 | 2013-09-18 | 377.272 | 318 | -318 | 0.00% | 119,972 |
| 2013-09-03 | 2013-08-30 | 349.827 | 636 | +3 | 0.00% | 222,490 |
| 2013-05-24 | 2013-05-22 | 383.502 | 633 | +14 | 0.00% | 242,757 |
| 2013-05-16 | 2013-05-14 | 373.801 | 619 | +310 | 0.00% | 231,383 |
| 2012-12-14 | 2012-12-12 | 393.849 | 309 | -619 | 0.00% | 121,699 |
| 2012-10-31 | 2012-10-29 | 363.130 | 928 | -309 | 0.00% | 336,985 |
| 2012-09-11 | 2012-09-07 | 350.603 | 1,237 | +6 | 0.00% | 433,696 |
| 2012-08-01 | 2012-07-30 | 332.407 | 1,231 | +308 | 0.00% | 409,193 |
| 2012-07-05 | 2012-07-03 | 311.448 | 923 | -616 | 0.00% | 287,467 |
| 2012-07-04 | 2012-06-29 | 307.387 | 1,539 | +308 | 0.00% | 473,068 |
| 2012-05-30 | 2012-05-28 | 309.186 | 1,231 | +34 | 0.00% | 380,608 |
| 2012-05-25 | 2012-05-23 | 305.008 | 1,197 | -897 | 0.00% | 365,095 |
| 2012-05-22 | 2012-05-18 | 306.512 | 2,094 | +299 | 0.00% | 641,837 |
| 2012-05-21 | 2012-05-17 | 311.359 | 1,795 | +299 | 0.00% | 558,889 |
| 2012-05-15 | 2012-05-11 | 324.896 | 1,496 | +598 | 0.00% | 486,045 |
| 2012-04-05 | 2012-04-02 | 339.938 | 898 | -598 | 0.00% | 305,264 |
| 2012-04-03 | 2012-03-30 | 335.258 | 1,496 | +598 | 0.00% | 501,546 |
| 2012-01-12 | 2012-01-10 | 314.534 | 898 | -299 | 0.00% | 282,452 |
| 2011-11-18 | 2011-11-16 | 303.504 | 1,197 | +299 | 0.00% | 363,294 |
| 2011-11-07 | 2011-11-03 | 307.515 | 898 | -5,983 | 0.00% | 276,148 |
| 2011-11-04 | 2011-11-02 | 319.214 | 6,881 | +5,983 | 0.00% | 2,196,511 |
| 2011-09-12 | 2011-09-08 | 347.089 | 898 | +5 | 0.00% | 311,686 |
| 2011-08-09 | 2011-08-05 | 376.993 | 893 | +595 | 0.00% | 336,655 |
| 2011-05-11 | 2011-05-06 | 405.474 | 298 | +6 | 0.00% | 120,831 |
| 2010-10-21 | 2010-10-19 | 423.312 | 292 | -291 | 0.00% | 123,607 |
| 2010-10-04 | 2010-09-29 | 393.467 | 583 | -292 | 0.00% | 229,391 |
| 2010-09-10 | 2010-09-08 | 350.930 | 875 | +5 | 0.00% | 307,064 |
| 2010-05-18 | 2010-05-14 | 327.579 | 870 | +21 | 0.00% | 284,994 |
| 2010-04-08 | 2010-04-01 | 362.014 | 849 | -284 | 0.00% | 307,350 |
| 2010-01-11 | 2010-01-07 | 359.542 | 1,133 | -283 | 0.00% | 407,361 |
| 2009-12-28 | 2009-12-22 | 335.525 | 1,416 | -283 | 0.00% | 475,104 |
| 2009-12-22 | 2009-12-18 | 339.234 | 1,699 | +566 | 0.00% | 576,358 |
| 2009-12-07 | 2009-12-03 | 357.776 | 1,133 | -566 | 0.00% | 405,360 |
| 2009-11-23 | 2009-11-19 | 344.178 | 1,699 | +566 | 0.00% | 584,759 |
| 2009-11-11 | 2009-11-09 | 346.474 | 1,133 | -1,415 | 0.00% | 392,555 |
| 2009-10-28 | 2009-10-23 | 372.610 | 2,548 | -283 | 0.00% | 949,410 |
| 2009-10-21 | 2009-10-19 | 353.891 | 2,831 | +283 | 0.00% | 1,001,865 |
| 2009-10-20 | 2009-10-16 | 351.595 | 2,548 | +1,132 | 0.00% | 895,865 |
| 2009-10-09 | 2009-10-07 | 337.115 | 1,416 | -849 | 0.00% | 477,354 |
| 2009-10-08 | 2009-10-06 | 332.347 | 2,265 | +849 | 0.00% | 752,765 |
| 2009-09-24 | 2009-09-22 | 357.787 | 1,416 | +7 | 0.00% | 506,626 |
| 2009-09-16 | 2009-09-14 | 341.991 | 1,409 | -563 | 0.00% | 481,866 |
| 2009-09-08 | 2009-09-04 | 330.456 | 1,972 | -1,691 | 0.00% | 651,659 |
| 2009-09-02 | 2009-08-31 | 326.374 | 3,663 | +1,691 | 0.00% | 1,195,507 |
| 2009-08-31 | 2009-08-27 | 346.251 | 1,972 | +563 | 0.00% | 682,807 |
| 2009-08-28 | 2009-08-26 | 351.398 | 1,409 | -563 | 0.00% | 495,119 |
| 2009-08-27 | 2009-08-25 | 349.090 | 1,972 | +563 | 0.00% | 688,406 |
| 2009-08-24 | 2009-08-20 | 347.138 | 1,409 | -4,507 | 0.00% | 489,118 |
| 2009-08-20 | 2009-08-18 | 342.524 | 5,916 | -564 | 0.00% | 2,026,371 |
| 2009-08-18 | 2009-08-14 | 342.346 | 6,480 | +564 | 0.00% | 2,218,405 |
| 2009-08-17 | 2009-08-13 | 347.493 | 5,916 | -282 | 0.00% | 2,055,769 |
| 2009-08-13 | 2009-08-11 | 345.009 | 6,198 | +282 | 0.00% | 2,138,363 |
| 2009-08-11 | 2009-08-07 | 337.022 | 5,916 | +281 | 0.00% | 1,993,823 |
| 2009-08-06 | 2009-08-04 | 345.896 | 5,635 | +282 | 0.00% | 1,949,123 |
| 2009-08-04 | 2009-07-31 | 355.302 | 5,353 | +1,127 | 0.00% | 1,901,931 |
| 2009-08-03 | 2009-07-30 | 349.623 | 4,226 | +2,817 | 0.00% | 1,477,506 |
| 2009-07-31 | 2009-07-29 | 349.445 | 1,409 | -2,817 | 0.00% | 492,368 |
| 2009-07-28 | 2009-07-24 | 350.865 | 4,226 | -1,690 | 0.00% | 1,482,756 |
| 2009-07-21 | 2009-07-17 | 327.971 | 5,916 | -1,127 | 0.00% | 1,940,277 |
| 2009-07-20 | 2009-07-16 | 313.773 | 7,043 | -1,409 | 0.00% | 2,209,904 |
| 2009-07-17 | 2009-07-15 | 312.886 | 8,452 | +1,409 | 0.00% | 2,644,511 |
| 2009-07-16 | 2009-07-14 | 306.142 | 7,043 | -564 | 0.00% | 2,156,157 |
| 2009-07-15 | 2009-07-13 | 295.848 | 7,607 | +564 | 0.00% | 2,250,518 |
| 2009-07-14 | 2009-07-10 | 303.480 | 7,043 | -564 | 0.00% | 2,137,408 |
| 2009-07-13 | 2009-07-09 | 302.947 | 7,607 | -1,408 | 0.00% | 2,304,520 |
| 2009-07-10 | 2009-07-08 | 298.155 | 9,015 | +3,099 | 0.00% | 2,687,872 |
| 2009-07-03 | 2009-06-30 | 316.258 | 5,916 | +4,507 | 0.00% | 1,870,981 |
| 2009-06-29 | 2009-06-25 | 322.469 | 1,409 | -563 | 0.00% | 454,359 |
| 2009-06-26 | 2009-06-24 | 313.596 | 1,972 | +563 | 0.00% | 618,411 |
| 2009-06-25 | 2009-06-23 | 308.981 | 1,409 | -4,226 | 0.00% | 435,355 |
| 2009-06-16 | 2009-06-12 | 324.244 | 5,635 | +3,945 | 0.00% | 1,827,116 |
| 2009-05-29 | 2009-05-26 | 323.002 | 1,690 | -846 | 0.00% | 545,873 |
| 2009-05-27 | 2009-05-25 | 315.193 | 2,536 | -845 | 0.00% | 799,329 |
| 2009-05-26 | 2009-05-22 | 294.606 | 3,381 | +1,409 | 0.00% | 996,063 |
| 2009-05-22 | 2009-05-20 | 298.155 | 1,972 | +282 | 0.00% | 587,963 |
| 2009-05-13 | 2009-05-11 | 309.498 | 1,690 | +563 | 0.00% | 523,052 |
| 2009-05-12 | 2009-05-08 | 315.311 | 1,127 | +26 | 0.00% | 355,355 |
| 2009-03-23 | 2009-03-19 | 237.754 | 1,101 | -275 | 0.00% | 261,768 |
| 2009-03-20 | 2009-03-18 | 231.216 | 1,376 | -276 | 0.00% | 318,153 |
| 2009-03-04 | 2009-03-02 | 221.226 | 1,652 | +551 | 0.00% | 365,465 |
| 2009-02-27 | 2009-02-25 | 236.483 | 1,101 | -275 | 0.00% | 260,368 |
| 2009-02-24 | 2009-02-20 | 229.036 | 1,376 | +275 | 0.00% | 315,154 |
| 2009-02-06 | 2009-02-04 | 240.842 | 1,101 | +275 | 0.00% | 265,167 |
| 2009-02-04 | 2009-02-02 | 256.099 | 826 | +275 | 0.00% | 211,538 |
| 2009-01-02 | 2008-12-29 | 263.364 | 551 | -825 | 0.00% | 145,114 |
| 2008-12-30 | 2008-12-24 | 265.181 | 1,376 | +825 | 0.00% | 364,889 |
| 2008-12-03 | 2008-12-01 | 259.732 | 551 | -825 | 0.00% | 143,112 |
| 2008-12-02 | 2008-11-28 | 265.181 | 1,376 | +825 | 0.00% | 364,889 |
| 2008-09-29 | 2008-09-25 | 346.396 | 551 | +3 | 0.00% | 190,864 |
| 2008-07-14 | 2008-07-10 | 388.577 | 548 | -2,738 | 0.00% | 212,940 |
| 2008-07-11 | 2008-07-09 | 387.846 | 3,286 | +2,738 | 0.00% | 1,274,463 |
| 2008-07-10 | 2008-07-08 | 380.177 | 548 | -2,738 | 0.00% | 208,337 |
| 2008-07-09 | 2008-07-07 | 384.925 | 3,286 | +2,738 | 0.00% | 1,264,862 |
| 2008-06-06 | 2008-06-04 | 448.835 | 548 | -1,369 | 0.00% | 245,962 |
| 2008-06-05 | 2008-06-03 | 448.470 | 1,917 | +1,369 | 0.00% | 859,717 |
| 2008-05-20 | 2008-05-16 | 468.922 | 548 | -2,738 | 0.00% | 256,969 |
| 2008-05-19 | 2008-05-15 | 453.948 | 3,286 | +2,738 | 0.00% | 1,491,674 |
| 2008-05-13 | 2008-05-08 | 453.935 | 548 | +9 | 0.00% | 248,757 |
| 2008-04-23 | 2008-04-21 | 443.543 | 539 | -539 | 0.00% | 239,070 |
| 2008-04-22 | 2008-04-18 | 429.067 | 1,078 | +539 | 0.00% | 462,535 |
| 2008-03-11 | 2008-03-07 | 397.518 | 539 | -5,388 | 0.00% | 214,262 |
| 2008-03-10 | 2008-03-06 | 416.077 | 5,927 | +5,388 | 0.00% | 2,466,086 |
| 2008-01-10 | 2008-01-08 | 529.282 | 539 | -2,694 | 0.00% | 285,283 |
| 2008-01-09 | 2008-01-07 | 545.613 | 3,233 | +2,694 | 0.00% | 1,763,968 |
| 2007-12-19 | 2007-12-17 | 489.567 | 539 | -2,694 | 0.00% | 263,877 |
| 2007-12-18 | 2007-12-14 | 519.261 | 3,233 | +2,694 | 0.00% | 1,678,770 |
| 2007-12-13 | 2007-12-11 | 544.129 | 539 | -2,694 | 0.00% | 293,285 |
| 2007-12-12 | 2007-12-10 | 520.003 | 3,233 | +2,694 | 0.00% | 1,681,170 |
| 2007-11-16 | 2007-11-14 | 556.006 | 539 | -2,694 | 0.00% | 299,687 |
| 2007-11-14 | 2007-11-12 | 525.942 | 3,233 | +2,694 | 0.00% | 1,700,369 |
| 2007-11-13 | 2007-11-09 | 529.653 | 539 | -2,694 | 0.00% | 285,483 |
| 2007-11-12 | 2007-11-08 | 527.426 | 3,233 | +2,694 | 0.00% | 1,705,169 |
| 2007-10-02 | 2007-09-27 | 485.895 | 539 | -266 | 0.00% | 261,897 |
| 2007-08-17 | 2007-08-15 | 381.189 | 805 | -268 | 0.00% | 306,857 |
| 2007-06-26 | 2007-06-22 | 382.680 | 1,073 | 0.00% | 410,615 |
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