History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 90.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 79.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 81.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 79.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 79.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 76.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 70.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 70.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 71.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 68.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 68.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 67.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 68.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 72.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 72.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.000 | 0 | -500 | ||
| 2025-08-11 | 2025-08-07 | 69.713 | 500 | +2 | 0.00% | 34,856 |
| 2025-05-13 | 2025-05-09 | 54.114 | 498 | +3 | 0.00% | 26,949 |
| 2025-03-25 | 2025-03-21 | 59.818 | 495 | -396 | 0.00% | 29,610 |
| 2025-03-10 | 2025-03-06 | 59.363 | 891 | +396 | 0.00% | 52,893 |
| 2025-01-22 | 2025-01-20 | 77.384 | 495 | +495 | 0.00% | 38,305 |
| 2023-01-26 | 2023-01-19 | 68.335 | 0 | -940 | ||
| 2023-01-17 | 2023-01-13 | 68.707 | 940 | -1,881 | 0.00% | 64,585 |
| 2023-01-16 | 2023-01-12 | 63.017 | 2,821 | +941 | 0.00% | 177,771 |
| 2023-01-04 | 2022-12-30 | 59.188 | 1,880 | +1,880 | 0.00% | 111,274 |
| 2022-10-19 | 2022-10-17 | 48.340 | 0 | -940 | ||
| 2022-08-12 | 2022-08-10 | 70.724 | 940 | +18 | 0.00% | 66,480 |
| 2022-05-12 | 2022-05-10 | 91.258 | 922 | +61 | 0.00% | 84,140 |
| 2021-08-17 | 2021-08-13 | 114.842 | 861 | -1,721 | 0.00% | 98,879 |
| 2021-08-12 | 2021-08-10 | 120.153 | 2,582 | +33 | 0.00% | 310,236 |
| 2021-07-30 | 2021-07-28 | 117.800 | 2,549 | +1,699 | 0.00% | 300,272 |
| 2021-05-13 | 2021-05-11 | 131.061 | 850 | +17 | 0.00% | 111,402 |
| 2021-02-09 | 2021-02-05 | 141.863 | 833 | -167 | 0.00% | 118,172 |
| 2021-02-01 | 2021-01-28 | 134.422 | 1,000 | +167 | 0.00% | 134,422 |
| 2021-01-08 | 2021-01-06 | 115.879 | 833 | -417 | 0.00% | 96,527 |
| 2021-01-06 | 2021-01-04 | 117.559 | 1,250 | +417 | 0.00% | 146,949 |
| 2020-12-29 | 2020-12-24 | 118.699 | 833 | -3,833 | 0.00% | 98,876 |
| 2020-08-13 | 2020-08-11 | 111.716 | 4,666 | +37 | 0.00% | 521,267 |
| 2020-08-04 | 2020-07-31 | 105.365 | 4,629 | +826 | 0.00% | 487,735 |
| 2020-05-21 | 2020-05-19 | 93.147 | 3,803 | -826 | 0.00% | 354,239 |
| 2020-05-20 | 2020-05-18 | 89.881 | 4,629 | +826 | 0.00% | 416,059 |
| 2020-05-14 | 2020-05-12 | 99.091 | 3,803 | +34 | 0.00% | 376,844 |
| 2020-05-04 | 2020-04-28 | 96.406 | 3,769 | -820 | 0.00% | 363,356 |
| 2020-04-28 | 2020-04-24 | 92.562 | 4,589 | +820 | 0.00% | 424,769 |
| 2020-04-27 | 2020-04-23 | 95.796 | 3,769 | -574 | 0.00% | 361,056 |
| 2020-03-17 | 2020-03-13 | 99.030 | 4,343 | -328 | 0.00% | 430,088 |
| 2020-03-09 | 2020-03-05 | 109.891 | 4,671 | +820 | 0.00% | 513,301 |
| 2020-02-21 | 2020-02-19 | 122.400 | 3,851 | -820 | 0.00% | 471,361 |
| 2020-02-20 | 2020-02-18 | 122.155 | 4,671 | +820 | 0.00% | 570,588 |
| 2020-01-16 | 2020-01-14 | 143.389 | 3,851 | +573 | 0.00% | 552,192 |
| 2019-12-09 | 2019-12-05 | 128.867 | 3,278 | -573 | 0.00% | 422,427 |
| 2019-08-15 | 2019-08-13 | 107.919 | 3,851 | +56 | 0.00% | 415,595 |
| 2019-05-14 | 2019-05-09 | 108.867 | 3,795 | +61 | 0.00% | 413,150 |
| 2019-05-09 | 2019-05-07 | 110.377 | 3,734 | +317 | 0.00% | 412,148 |
| 2018-08-09 | 2018-08-07 | 120.323 | 3,417 | +47 | 0.00% | 411,145 |
| 2018-05-10 | 2018-05-08 | 132.077 | 3,370 | +43 | 0.00% | 445,099 |
| 2018-02-09 | 2018-02-07 | 131.560 | 3,327 | -387 | 0.00% | 437,700 |
| 2018-02-08 | 2018-02-06 | 130.526 | 3,714 | +387 | 0.00% | 484,774 |
| 2018-02-05 | 2018-02-01 | 143.062 | 3,327 | -387 | 0.00% | 475,967 |
| 2018-01-30 | 2018-01-26 | 143.708 | 3,714 | -1,161 | 0.00% | 533,731 |
| 2017-12-19 | 2017-12-15 | 137.505 | 4,875 | -619 | 0.00% | 670,336 |
| 2017-12-12 | 2017-12-08 | 137.246 | 5,494 | +232 | 0.00% | 754,031 |
| 2017-12-05 | 2017-12-01 | 141.123 | 5,262 | +619 | 0.00% | 742,591 |
| 2017-09-08 | 2017-09-06 | 134.791 | 4,643 | -232 | 0.00% | 625,834 |
| 2017-09-05 | 2017-09-01 | 124.646 | 4,875 | +232 | 0.00% | 607,649 |
| 2017-09-04 | 2017-08-31 | 125.098 | 4,643 | -232 | 0.00% | 580,831 |
| 2017-08-10 | 2017-08-08 | 134.598 | 4,875 | -94 | 0.00% | 656,163 |
| 2017-07-31 | 2017-07-27 | 132.505 | 4,969 | +3,822 | 0.00% | 658,416 |
| 2017-07-28 | 2017-07-26 | 139.306 | 1,147 | +382 | 0.00% | 159,785 |
| 2017-07-17 | 2017-07-13 | 148.463 | 765 | -382 | 0.00% | 113,574 |
| 2017-07-10 | 2017-07-06 | 139.045 | 1,147 | -229 | 0.00% | 159,484 |
| 2017-07-04 | 2017-06-30 | 137.998 | 1,376 | -153 | 0.00% | 189,886 |
| 2017-06-29 | 2017-06-27 | 145.193 | 1,529 | +764 | 0.00% | 222,000 |
| 2017-06-22 | 2017-06-20 | 149.771 | 765 | -229 | 0.00% | 114,575 |
| 2017-06-16 | 2017-06-14 | 147.678 | 994 | -153 | 0.00% | 146,792 |
| 2017-06-14 | 2017-06-12 | 145.062 | 1,147 | +382 | 0.00% | 166,386 |
| 2017-06-12 | 2017-06-08 | 152.649 | 765 | -764 | 0.00% | 116,776 |
| 2017-06-08 | 2017-06-06 | 146.632 | 1,529 | +382 | 0.00% | 224,200 |
| 2017-06-07 | 2017-06-05 | 149.117 | 1,147 | +382 | 0.00% | 171,037 |
| 2017-06-06 | 2017-06-02 | 152.387 | 765 | -764 | 0.00% | 116,576 |
| 2017-05-25 | 2017-05-23 | 149.902 | 1,529 | +382 | 0.00% | 229,200 |
| 2017-05-24 | 2017-05-22 | 150.032 | 1,147 | -153 | 0.00% | 172,087 |
| 2017-05-23 | 2017-05-19 | 144.539 | 1,300 | +153 | 0.00% | 187,900 |
| 2017-05-22 | 2017-05-18 | 148.463 | 1,147 | +382 | 0.00% | 170,287 |
| 2017-05-11 | 2017-05-09 | 157.862 | 765 | +7 | 0.00% | 120,764 |
| 2017-05-04 | 2017-04-28 | 152.846 | 758 | -378 | 0.00% | 115,857 |
| 2017-04-27 | 2017-04-25 | 146.510 | 1,136 | +378 | 0.00% | 166,436 |
| 2017-04-26 | 2017-04-24 | 151.526 | 758 | -378 | 0.00% | 114,857 |
| 2017-04-25 | 2017-04-21 | 148.490 | 1,136 | +378 | 0.00% | 168,685 |
| 2016-08-15 | 2016-08-11 | 81.584 | 758 | +10 | 0.00% | 61,841 |
| 2016-05-12 | 2016-05-10 | 72.685 | 748 | +6 | 0.00% | 54,368 |
| 2015-08-31 | 2015-08-27 | 78.950 | 742 | -371 | 0.00% | 58,581 |
| 2015-08-17 | 2015-08-13 | 95.063 | 1,113 | +16 | 0.00% | 105,805 |
| 2015-06-18 | 2015-06-16 | 112.012 | 1,097 | -366 | 0.00% | 122,877 |
| 2015-06-01 | 2015-05-28 | 111.534 | 1,463 | +366 | 0.00% | 163,174 |
| 2015-05-29 | 2015-05-27 | 114.267 | 1,097 | +365 | 0.00% | 125,351 |
| 2015-05-14 | 2015-05-12 | 119.005 | 732 | +11 | 0.00% | 87,112 |
| 2015-02-05 | 2015-02-03 | 100.339 | 721 | -360 | 0.00% | 72,344 |
| 2015-02-03 | 2015-01-30 | 97.633 | 1,081 | +360 | 0.00% | 105,541 |
| 2015-01-27 | 2015-01-23 | 100.478 | 721 | -360 | 0.00% | 72,444 |
| 2015-01-26 | 2015-01-22 | 98.535 | 1,081 | +360 | 0.00% | 106,516 |
| 2015-01-21 | 2015-01-19 | 99.714 | 721 | -720 | 0.00% | 71,894 |
| 2015-01-07 | 2015-01-05 | 99.020 | 1,441 | +648 | 0.00% | 142,688 |
| 2015-01-05 | 2014-12-31 | 102.698 | 793 | -648 | 0.00% | 81,440 |
| 2014-12-18 | 2014-12-16 | 100.755 | 1,441 | +720 | 0.00% | 145,188 |
| 2014-12-16 | 2014-12-12 | 104.988 | 721 | -720 | 0.00% | 75,696 |
| 2014-12-03 | 2014-12-01 | 106.931 | 1,441 | +360 | 0.00% | 154,087 |
| 2014-11-07 | 2014-11-05 | 112.551 | 1,081 | +360 | 0.00% | 121,668 |
| 2014-09-11 | 2014-09-08 | 113.731 | 721 | -1,080 | 0.00% | 82,000 |
| 2014-09-10 | 2014-09-05 | 112.413 | 1,801 | +1,080 | 0.00% | 202,455 |
| 2014-09-04 | 2014-09-02 | 115.050 | 721 | -720 | 0.00% | 82,951 |
| 2014-09-01 | 2014-08-28 | 112.343 | 1,441 | +360 | 0.00% | 161,887 |
| 2014-08-22 | 2014-08-20 | 114.356 | 1,081 | -720 | 0.00% | 123,618 |
| 2014-08-18 | 2014-08-14 | 114.998 | 1,801 | +17 | 0.00% | 207,111 |
| 2014-08-08 | 2014-08-06 | 115.559 | 1,784 | -713 | 0.00% | 206,157 |
| 2014-08-05 | 2014-08-01 | 114.157 | 2,497 | +357 | 0.00% | 285,050 |
| 2014-07-29 | 2014-07-25 | 117.591 | 2,140 | +1,427 | 0.00% | 251,645 |
| 2014-07-09 | 2014-07-07 | 120.044 | 713 | -357 | 0.00% | 85,591 |
| 2014-07-08 | 2014-07-04 | 119.273 | 1,070 | +357 | 0.00% | 127,622 |
| 2014-05-30 | 2014-05-28 | 121.235 | 713 | -357 | 0.00% | 86,441 |
| 2014-05-21 | 2014-05-19 | 116.259 | 1,070 | -357 | 0.00% | 124,398 |
| 2014-05-20 | 2014-05-16 | 117.170 | 1,427 | +714 | 0.00% | 167,202 |
| 2014-05-16 | 2014-05-14 | 120.674 | 713 | -357 | 0.00% | 86,041 |
| 2014-05-15 | 2014-05-13 | 119.553 | 1,070 | +357 | 0.00% | 127,922 |
| 2014-05-02 | 2014-04-29 | 117.008 | 713 | +4 | 0.00% | 83,427 |
| 2014-02-19 | 2014-02-17 | 95.369 | 709 | -710 | 0.00% | 67,616 |
| 2014-02-17 | 2014-02-13 | 93.043 | 1,419 | +710 | 0.00% | 132,028 |
| 2014-02-14 | 2014-02-12 | 96.356 | 709 | -710 | 0.00% | 68,316 |
| 2014-02-13 | 2014-02-11 | 94.100 | 1,419 | +710 | 0.00% | 133,528 |
| 2013-12-11 | 2013-12-09 | 89.448 | 709 | -710 | 0.00% | 63,419 |
| 2013-12-10 | 2013-12-06 | 87.686 | 1,419 | +710 | 0.00% | 124,426 |
| 2013-11-13 | 2013-11-11 | 91.703 | 709 | -355 | 0.00% | 65,018 |
| 2013-11-11 | 2013-11-07 | 92.690 | 1,064 | -355 | 0.00% | 98,622 |
| 2013-11-06 | 2013-11-04 | 95.933 | 1,419 | +710 | 0.00% | 136,128 |
| 2013-10-18 | 2013-10-16 | 109.255 | 709 | -710 | 0.00% | 77,462 |
| 2013-10-08 | 2013-10-04 | 112.568 | 1,419 | +710 | 0.00% | 159,733 |
| 2013-08-22 | 2013-08-20 | 116.233 | 709 | -355 | 0.00% | 82,409 |
| 2013-08-21 | 2013-08-19 | 117.502 | 1,064 | -355 | 0.00% | 125,022 |
| 2013-08-19 | 2013-08-15 | 117.081 | 1,419 | +710 | 0.00% | 166,138 |
| 2013-08-16 | 2013-08-13 | 120.762 | 709 | +3 | 0.00% | 85,620 |
| 2013-07-22 | 2013-07-18 | 119.558 | 706 | -707 | 0.00% | 84,408 |
| 2013-07-16 | 2013-07-12 | 116.656 | 1,413 | +707 | 0.00% | 164,835 |
| 2013-07-15 | 2013-07-11 | 119.912 | 706 | -707 | 0.00% | 84,658 |
| 2013-07-08 | 2013-07-04 | 117.506 | 1,413 | +707 | 0.00% | 166,035 |
| 2013-07-05 | 2013-07-03 | 118.567 | 706 | -707 | 0.00% | 83,709 |
| 2013-07-04 | 2013-07-02 | 118.921 | 1,413 | +707 | 0.00% | 168,036 |
| 2013-07-03 | 2013-06-28 | 120.974 | 706 | -1,413 | 0.00% | 85,408 |
| 2013-07-02 | 2013-06-27 | 117.718 | 2,119 | +706 | 0.00% | 249,444 |
| 2013-06-27 | 2013-06-25 | 118.284 | 1,413 | +707 | 0.00% | 167,136 |
| 2013-06-03 | 2013-05-30 | 126.283 | 706 | -707 | 0.00% | 89,156 |
| 2013-05-09 | 2013-05-07 | 111.559 | 1,413 | -706 | 0.00% | 157,634 |
| 2013-05-08 | 2013-05-06 | 110.710 | 2,119 | +706 | 0.00% | 234,595 |
| 2013-05-02 | 2013-04-29 | 111.837 | 1,413 | -698 | 0.00% | 158,026 |
| 2013-04-30 | 2013-04-26 | 111.340 | 2,111 | +704 | 0.00% | 235,039 |
| 2013-04-29 | 2013-04-25 | 113.045 | 1,407 | -352 | 0.00% | 159,055 |
| 2013-04-19 | 2013-04-17 | 110.345 | 1,759 | -71 | 0.00% | 194,097 |
| 2013-04-18 | 2013-04-16 | 110.771 | 1,830 | -351 | 0.00% | 202,712 |
| 2013-04-17 | 2013-04-15 | 109.279 | 2,181 | +70 | 0.00% | 238,338 |
| 2013-04-16 | 2013-04-12 | 114.111 | 2,111 | +352 | 0.00% | 240,888 |
| 2013-04-11 | 2013-04-09 | 116.029 | 1,759 | -493 | 0.00% | 204,096 |
| 2013-03-25 | 2013-03-21 | 126.545 | 2,252 | -141 | 0.00% | 284,980 |
| 2013-03-22 | 2013-03-20 | 125.835 | 2,393 | -70 | 0.00% | 301,122 |
| 2013-03-19 | 2013-03-15 | 127.256 | 2,463 | -352 | 0.00% | 313,431 |
| 2013-03-15 | 2013-03-13 | 137.274 | 2,815 | +282 | 0.00% | 386,427 |
| 2013-03-14 | 2013-03-12 | 140.258 | 2,533 | -282 | 0.00% | 355,275 |
| 2013-03-12 | 2013-03-08 | 140.685 | 2,815 | +2,111 | 0.00% | 396,028 |
| 2013-03-08 | 2013-03-06 | 145.374 | 704 | -1,407 | 0.00% | 102,343 |
| 2013-03-07 | 2013-03-05 | 141.253 | 2,111 | +1,407 | 0.00% | 298,185 |
| 2013-03-06 | 2013-03-04 | 144.380 | 704 | -703 | 0.00% | 101,643 |
| 2013-03-05 | 2013-03-01 | 142.248 | 1,407 | +703 | 0.00% | 200,143 |
| 2013-01-08 | 2013-01-04 | 132.443 | 704 | -703 | 0.00% | 93,240 |
| 2013-01-07 | 2013-01-03 | 130.737 | 1,407 | +703 | 0.00% | 183,947 |
| 2012-12-20 | 2012-12-18 | 126.119 | 704 | -1,407 | 0.00% | 88,788 |
| 2012-12-17 | 2012-12-13 | 124.627 | 2,111 | +704 | 0.00% | 263,087 |
| 2012-12-14 | 2012-12-12 | 126.829 | 1,407 | -704 | 0.00% | 178,449 |
| 2012-12-13 | 2012-12-11 | 126.758 | 2,111 | +704 | 0.00% | 267,587 |
| 2012-12-12 | 2012-12-10 | 127.682 | 1,407 | +703 | 0.00% | 179,649 |
| 2012-12-03 | 2012-11-29 | 125.266 | 704 | -703 | 0.00% | 88,187 |
| 2012-11-30 | 2012-11-28 | 124.272 | 1,407 | +703 | 0.00% | 174,850 |
| 2012-11-07 | 2012-11-05 | 124.485 | 704 | -703 | 0.00% | 87,637 |
| 2012-10-26 | 2012-10-24 | 126.545 | 1,407 | +703 | 0.00% | 178,049 |
| 2012-10-19 | 2012-10-17 | 128.677 | 704 | -703 | 0.00% | 90,588 |
| 2012-10-12 | 2012-10-10 | 126.616 | 1,407 | +703 | 0.00% | 178,149 |
| 2012-10-09 | 2012-10-05 | 126.474 | 704 | -1,407 | 0.00% | 89,038 |
| 2012-10-08 | 2012-10-04 | 125.195 | 2,111 | +1,407 | 0.00% | 264,287 |
| 2012-10-04 | 2012-09-28 | 130.382 | 704 | -703 | 0.00% | 91,789 |
| 2012-09-25 | 2012-09-21 | 129.103 | 1,407 | +703 | 0.00% | 181,648 |
| 2012-09-14 | 2012-09-12 | 130.666 | 704 | -703 | 0.00% | 91,989 |
| 2012-09-13 | 2012-09-11 | 127.256 | 1,407 | +703 | 0.00% | 179,049 |
| 2012-08-27 | 2012-08-23 | 123.703 | 704 | -281 | 0.00% | 87,087 |
| 2012-08-22 | 2012-08-20 | 122.069 | 985 | +281 | 0.00% | 120,238 |
| 2012-08-16 | 2012-08-14 | 125.941 | 704 | +5 | 0.00% | 88,663 |
| 2012-08-08 | 2012-08-06 | 135.816 | 699 | -698 | 0.00% | 94,936 |
| 2012-08-07 | 2012-08-03 | 131.451 | 1,397 | +698 | 0.00% | 183,637 |
| 2012-06-06 | 2012-06-04 | 130.593 | 699 | -698 | 0.00% | 91,284 |
| 2012-06-05 | 2012-06-01 | 132.668 | 1,397 | +698 | 0.00% | 185,337 |
| 2012-05-23 | 2012-05-21 | 143.115 | 699 | -698 | 0.00% | 100,037 |
| 2012-05-22 | 2012-05-18 | 141.899 | 1,397 | +698 | 0.00% | 198,232 |
| 2012-05-02 | 2012-04-27 | 148.972 | 699 | +6 | 0.00% | 104,131 |
| 2012-04-25 | 2012-04-23 | 150.847 | 693 | -694 | 0.00% | 104,537 |
| 2012-04-24 | 2012-04-20 | 153.010 | 1,387 | +694 | 0.00% | 212,225 |
| 2012-03-15 | 2012-03-13 | 146.809 | 693 | -347 | 0.00% | 101,738 |
| 2012-03-09 | 2012-03-07 | 142.482 | 1,040 | +347 | 0.00% | 148,182 |
| 2011-11-25 | 2011-11-23 | 121.283 | 693 | -694 | 0.00% | 84,049 |
| 2011-11-24 | 2011-11-22 | 119.697 | 1,387 | +694 | 0.00% | 166,019 |
| 2011-10-10 | 2011-10-06 | 109.674 | 693 | -694 | 0.00% | 76,004 |
| 2011-10-06 | 2011-10-03 | 105.564 | 1,387 | +694 | 0.00% | 146,417 |
| 2011-10-04 | 2011-09-30 | 111.044 | 693 | -694 | 0.00% | 76,953 |
| 2011-10-03 | 2011-09-28 | 110.972 | 1,387 | +694 | 0.00% | 153,918 |
| 2011-08-15 | 2011-08-11 | 114.705 | 693 | +13 | 0.00% | 79,491 |
| 2011-08-12 | 2011-08-10 | 115.073 | 680 | -679 | 0.00% | 78,250 |
| 2011-08-11 | 2011-08-09 | 109.996 | 1,359 | +679 | 0.00% | 149,485 |
| 2011-08-10 | 2011-08-08 | 116.839 | 680 | -339 | 0.00% | 79,450 |
| 2011-08-04 | 2011-08-02 | 123.829 | 1,019 | -204 | 0.00% | 126,181 |
| 2011-08-01 | 2011-07-28 | 128.464 | 1,223 | +543 | 0.00% | 157,111 |
| 2011-07-29 | 2011-07-27 | 136.557 | 680 | -1,019 | 0.00% | 92,859 |
| 2011-07-28 | 2011-07-26 | 130.598 | 1,699 | +1,019 | 0.00% | 221,885 |
| 2011-07-22 | 2011-07-20 | 133.099 | 680 | -339 | 0.00% | 90,507 |
| 2011-07-15 | 2011-07-13 | 138.029 | 1,019 | -680 | 0.00% | 140,651 |
| 2011-07-14 | 2011-07-12 | 136.410 | 1,699 | -2,718 | 0.00% | 231,761 |
| 2011-07-13 | 2011-07-11 | 141.781 | 4,417 | +3,058 | 0.00% | 626,247 |
| 2011-07-12 | 2011-07-08 | 152.744 | 1,359 | +679 | 0.00% | 207,579 |
| 2011-07-05 | 2011-06-30 | 156.864 | 680 | -679 | 0.00% | 106,668 |
| 2011-07-04 | 2011-06-29 | 154.068 | 1,359 | +340 | 0.00% | 209,379 |
| 2011-06-29 | 2011-06-27 | 156.423 | 1,019 | +339 | 0.00% | 159,395 |
| 2011-06-10 | 2011-06-08 | 151.714 | 680 | -679 | 0.00% | 103,165 |
| 2011-06-09 | 2011-06-07 | 148.477 | 1,359 | +679 | 0.00% | 201,780 |
| 2011-05-30 | 2011-05-26 | 153.921 | 680 | -679 | 0.00% | 104,666 |
| 2011-05-27 | 2011-05-25 | 151.567 | 1,359 | +679 | 0.00% | 205,979 |
| 2011-05-18 | 2011-05-16 | 168.195 | 680 | -135 | 0.00% | 114,373 |
| 2011-04-18 | 2011-04-14 | 154.918 | 815 | +25 | 0.00% | 126,258 |
| 2011-03-21 | 2011-03-17 | 131.072 | 790 | -724 | 0.00% | 103,547 |
| 2011-03-17 | 2011-03-15 | 134.945 | 1,514 | +197 | 0.00% | 204,307 |
| 2011-03-16 | 2011-03-14 | 139.198 | 1,317 | -329 | 0.00% | 183,324 |
| 2011-03-11 | 2011-03-09 | 146.640 | 1,646 | +658 | 0.00% | 241,370 |
| 2011-03-09 | 2011-03-07 | 148.690 | 988 | +198 | 0.00% | 146,906 |
| 2011-03-08 | 2011-03-04 | 155.829 | 790 | -329 | 0.00% | 123,105 |
| 2011-03-07 | 2011-03-03 | 155.373 | 1,119 | +329 | 0.00% | 173,863 |
| 2010-12-20 | 2010-12-16 | 125.984 | 790 | +132 | 0.00% | 99,528 |
| 2010-08-20 | 2010-08-18 | 101.760 | 658 | -330 | 0.00% | 66,958 |
| 2010-08-19 | 2010-08-17 | 100.469 | 988 | -329 | 0.00% | 99,263 |
| 2010-08-16 | 2010-08-12 | 106.602 | 1,317 | +659 | 0.00% | 140,395 |
| 2010-08-13 | 2010-08-11 | 110.723 | 658 | +15 | 0.00% | 72,856 |
| 2010-04-15 | 2010-04-13 | 119.404 | 643 | +13 | 0.00% | 76,777 |
| 2009-08-13 | 2009-08-11 | 87.193 | 630 | +7 | 0.00% | 54,932 |
| 2009-04-15 | 2009-04-09 | 49.582 | 623 | +10 | 0.00% | 30,889 |
| 2008-08-14 | 2008-08-12 | 89.518 | 613 | +16 | 0.00% | 54,875 |
| 2008-08-08 | 2008-08-05 | 89.602 | 597 | -597 | 0.00% | 53,492 |
| 2008-08-07 | 2008-08-04 | 94.375 | 1,194 | +597 | 0.00% | 112,684 |
| 2008-04-10 | 2008-04-08 | 95.962 | 597 | +16 | 0.00% | 57,289 |
| 2008-03-03 | 2008-02-28 | 94.413 | 581 | -290 | 0.00% | 54,854 |
| 2007-12-27 | 2007-12-20 | 97.081 | 871 | -581 | 0.00% | 84,557 |
| 2007-12-20 | 2007-12-18 | 95.704 | 1,452 | +581 | 0.00% | 138,962 |
| 2007-11-14 | 2007-11-12 | 94.757 | 871 | +290 | 0.00% | 82,533 |
| 2007-08-14 | 2007-08-10 | 120.497 | 581 | +11 | 0.00% | 70,009 |
| 2007-06-26 | 2007-06-22 | 107.070 | 570 | 0.00% | 61,030 |
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