History of CCASS shareholding
Participant: FU YIP SECURITIES AND INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.420 | 10,000 | +0 | 0.00% | 364,200 |
| 2025-10-13 | 2025-10-09 | 38.080 | 10,000 | +0 | 0.00% | 380,800 |
| 2025-10-10 | 2025-10-08 | 35.200 | 10,000 | +0 | 0.00% | 352,000 |
| 2025-10-09 | 2025-10-06 | 33.200 | 10,000 | +0 | 0.00% | 332,000 |
| 2025-10-08 | 2025-10-03 | 32.820 | 10,000 | +0 | 0.00% | 328,200 |
| 2025-10-06 | 2025-10-02 | 31.480 | 10,000 | +0 | 0.00% | 314,800 |
| 2025-10-03 | 2025-09-30 | 30.500 | 10,000 | +0 | 0.00% | 305,000 |
| 2025-10-02 | 2025-09-29 | 28.020 | 10,000 | +0 | 0.00% | 280,200 |
| 2025-09-30 | 2025-09-26 | 26.940 | 10,000 | +0 | 0.00% | 269,400 |
| 2025-09-29 | 2025-09-25 | 26.720 | 10,000 | +0 | 0.00% | 267,200 |
| 2025-09-26 | 2025-09-24 | 24.800 | 10,000 | +0 | 0.00% | 248,000 |
| 2025-09-25 | 2025-09-23 | 24.720 | 10,000 | +0 | 0.00% | 247,200 |
| 2025-09-24 | 2025-09-22 | 24.780 | 10,000 | +0 | 0.00% | 247,800 |
| 2025-09-23 | 2025-09-19 | 25.380 | 10,000 | +0 | 0.00% | 253,800 |
| 2025-09-22 | 2025-09-18 | 25.060 | 10,000 | +0 | 0.00% | 250,600 |
| 2025-09-19 | 2025-09-17 | 25.840 | 10,000 | +0 | 0.00% | 258,400 |
| 2025-09-18 | 2025-09-16 | 25.860 | 10,000 | +0 | 0.00% | 258,600 |
| 2025-09-17 | 2025-09-15 | 26.500 | 10,000 | +0 | 0.00% | 265,000 |
| 2025-09-16 | 2025-09-12 | 26.960 | 10,000 | +0 | 0.00% | 269,600 |
| 2025-09-15 | 2025-09-11 | 25.180 | 10,000 | +0 | 0.00% | 251,800 |
| 2025-09-12 | 2025-09-10 | 24.380 | 10,000 | +0 | 0.00% | 243,800 |
| 2025-09-11 | 2025-09-09 | 24.200 | 10,000 | +0 | 0.00% | 242,000 |
| 2025-09-10 | 2025-09-08 | 24.200 | 10,000 | +0 | 0.00% | 242,000 |
| 2025-09-09 | 2025-09-05 | 24.560 | 10,000 | +0 | 0.00% | 245,600 |
| 2025-09-08 | 2025-09-04 | 23.800 | 10,000 | +0 | 0.00% | 238,000 |
| 2025-09-05 | 2025-09-03 | 24.440 | 10,000 | +0 | 0.00% | 244,400 |
| 2025-09-04 | 2025-09-02 | 23.340 | 10,000 | +0 | 0.00% | 233,400 |
| 2025-09-03 | 2025-09-01 | 23.840 | 10,000 | -1,000 | 0.00% | 238,400 |
| 2025-09-02 | 2025-08-29 | 22.820 | 11,000 | -3,000 | 0.00% | 251,020 |
| 2025-06-12 | 2025-06-10 | 15.486 | 14,000 | +711 | 0.00% | 216,803 |
| 2025-02-10 | 2025-02-06 | 13.379 | 13,289 | -1,899 | 0.00% | 177,794 |
| 2024-06-13 | 2024-06-11 | 17.633 | 15,188 | +615 | 0.00% | 267,806 |
| 2023-06-15 | 2023-06-13 | 14.281 | 14,573 | +636 | 0.00% | 208,116 |
| 2023-01-11 | 2023-01-09 | 14.465 | 13,937 | -1,743 | 0.00% | 201,593 |
| 2023-01-06 | 2023-01-04 | 13.363 | 15,680 | +1,743 | 0.00% | 209,525 |
| 2022-08-09 | 2022-08-05 | 11.090 | 13,937 | -1,743 | 0.00% | 154,555 |
| 2022-08-04 | 2022-08-02 | 10.699 | 15,680 | +1,743 | 0.00% | 167,764 |
| 2022-07-18 | 2022-07-14 | 11.021 | 13,937 | -1,743 | 0.00% | 153,595 |
| 2022-07-14 | 2022-07-12 | 11.101 | 15,680 | +1,743 | 0.00% | 174,064 |
| 2022-06-23 | 2022-06-21 | 14.286 | 13,937 | +698 | 0.00% | 199,097 |
| 2022-05-23 | 2022-05-19 | 14.455 | 13,239 | -1,654 | 0.00% | 191,366 |
| 2022-05-11 | 2022-05-06 | 13.971 | 14,893 | +1,654 | 0.00% | 208,075 |
| 2021-12-21 | 2021-12-17 | 15.518 | 13,239 | -1,654 | 0.00% | 205,447 |
| 2021-12-17 | 2021-12-15 | 14.817 | 14,893 | +1,654 | 0.00% | 220,674 |
| 2021-11-29 | 2021-11-25 | 16.219 | 13,239 | -827 | 0.00% | 214,727 |
| 2021-09-01 | 2021-08-30 | 18.830 | 14,066 | +827 | 0.00% | 264,860 |
| 2021-08-30 | 2021-08-26 | 17.911 | 13,239 | +828 | 0.00% | 237,128 |
| 2021-06-17 | 2021-06-15 | 19.821 | 12,411 | -4,137 | 0.00% | 245,997 |
| 2021-06-16 | 2021-06-11 | 20.449 | 16,548 | +4,137 | 0.00% | 338,396 |
| 2021-06-11 | 2021-06-09 | 20.674 | 12,411 | +91 | 0.00% | 256,580 |
| 2021-06-10 | 2021-06-08 | 20.552 | 12,320 | +821 | 0.00% | 253,199 |
| 2021-05-12 | 2021-05-10 | 27.699 | 11,499 | -821 | 0.00% | 318,508 |
| 2021-05-07 | 2021-05-05 | 25.264 | 12,320 | +2,464 | 0.00% | 311,249 |
| 2021-02-25 | 2021-02-23 | 27.699 | 9,856 | -821 | 0.00% | 272,999 |
| 2021-02-24 | 2021-02-22 | 26.481 | 10,677 | -4,107 | 0.00% | 282,740 |
| 2021-01-25 | 2021-01-21 | 18.409 | 14,784 | -164,268 | 0.00% | 272,159 |
| 2021-01-20 | 2021-01-18 | 17.435 | 179,052 | -821 | 0.02% | 3,121,768 |
| 2021-01-12 | 2021-01-08 | 18.774 | 179,873 | -1,643 | 0.02% | 3,376,983 |
| 2021-01-08 | 2021-01-06 | 16.729 | 181,516 | -2,464 | 0.02% | 3,036,548 |
| 2020-12-04 | 2020-12-02 | 15.730 | 183,980 | -1,642 | 0.02% | 2,894,087 |
| 2020-11-27 | 2020-11-25 | 14.318 | 185,622 | -1,643 | 0.02% | 2,657,757 |
| 2020-11-18 | 2020-11-16 | 13.320 | 187,265 | -1,643 | 0.02% | 2,494,321 |
| 2020-11-04 | 2020-11-02 | 11.554 | 188,908 | -1,642 | 0.02% | 2,182,705 |
| 2020-10-29 | 2020-10-27 | 11.116 | 190,550 | +1,642 | 0.02% | 2,118,157 |
| 2020-09-17 | 2020-09-15 | 11.968 | 188,908 | -1,642 | 0.02% | 2,260,905 |
| 2020-06-15 | 2020-06-11 | 9.816 | 190,550 | +2,659 | 0.02% | 1,870,503 |
| 2020-02-26 | 2020-02-24 | 11.607 | 187,891 | +1,620 | 0.02% | 2,180,802 |
| 2019-10-08 | 2019-10-03 | 11.026 | 186,271 | -323,950 | 0.02% | 2,053,899 |
| 2019-09-02 | 2019-08-29 | 10.779 | 510,221 | +485,925 | 0.05% | 5,499,902 |
| 2019-06-28 | 2019-06-26 | 13.100 | 24,296 | +525 | 0.00% | 318,278 |
| 2019-04-25 | 2019-04-23 | 13.731 | 23,771 | +1,585 | 0.00% | 326,400 |
| 2019-04-10 | 2019-04-08 | 13.882 | 22,186 | -1,585 | 0.00% | 307,997 |
| 2018-10-18 | 2018-10-15 | 10.866 | 23,771 | -2,377 | 0.00% | 258,300 |
| 2018-10-15 | 2018-10-11 | 10.475 | 26,148 | +2,377 | 0.00% | 273,899 |
| 2018-10-02 | 2018-09-27 | 11.560 | 23,771 | -2,377 | 0.00% | 274,800 |
| 2018-09-07 | 2018-09-05 | 11.182 | 26,148 | +2,377 | 0.00% | 292,379 |
| 2018-08-31 | 2018-08-29 | 12.141 | 23,771 | -1,585 | 0.00% | 288,600 |
| 2018-08-17 | 2018-08-15 | 11.459 | 25,356 | +1,585 | 0.00% | 290,563 |
| 2018-07-26 | 2018-07-24 | 12.280 | 23,771 | -1,585 | 0.00% | 291,900 |
| 2018-07-13 | 2018-07-11 | 11.421 | 25,356 | +1,585 | 0.00% | 289,603 |
| 2018-06-21 | 2018-06-19 | 13.580 | 23,771 | +1,585 | 0.00% | 322,800 |
| 2018-06-15 | 2018-06-13 | 15.007 | 22,186 | +2,019 | 0.00% | 332,935 |
| 2018-06-11 | 2018-06-07 | 15.368 | 20,167 | -1,552 | 0.00% | 309,916 |
| 2018-05-25 | 2018-05-23 | 14.646 | 21,719 | +1,552 | 0.00% | 318,087 |
| 2018-05-17 | 2018-05-15 | 14.878 | 20,167 | -1,552 | 0.00% | 300,037 |
| 2018-05-08 | 2018-05-04 | 14.181 | 21,719 | +1,552 | 0.00% | 308,006 |
| 2018-04-23 | 2018-04-19 | 14.878 | 20,167 | -1,552 | 0.00% | 300,037 |
| 2018-04-19 | 2018-04-17 | 13.872 | 21,719 | +1,552 | 0.00% | 301,286 |
| 2018-03-05 | 2018-03-01 | 15.780 | 20,167 | +1,551 | 0.00% | 318,236 |
| 2018-02-08 | 2018-02-06 | 16.811 | 18,616 | +2,327 | 0.00% | 312,962 |
| 2018-02-06 | 2018-02-02 | 17.920 | 16,289 | -2,327 | 0.00% | 291,901 |
| 2018-01-31 | 2018-01-29 | 17.714 | 18,616 | -1,551 | 0.00% | 329,762 |
| 2018-01-08 | 2018-01-04 | 16.708 | 20,167 | -7,757 | 0.00% | 336,956 |
| 2018-01-04 | 2018-01-02 | 16.528 | 27,924 | -1,551 | 0.00% | 461,522 |
| 2017-12-21 | 2017-12-19 | 14.878 | 29,475 | -1,552 | 0.00% | 438,517 |
| 2017-12-13 | 2017-12-11 | 14.439 | 31,027 | +1,552 | 0.00% | 448,007 |
| 2017-11-01 | 2017-10-30 | 15.909 | 29,475 | +1,551 | 0.00% | 468,917 |
| 2017-10-24 | 2017-10-20 | 16.631 | 27,924 | +7,757 | 0.00% | 464,402 |
| 2017-10-19 | 2017-10-17 | 17.095 | 20,167 | -1,552 | 0.00% | 344,756 |
| 2017-10-11 | 2017-10-09 | 16.089 | 21,719 | +1,552 | 0.00% | 349,447 |
| 2017-10-10 | 2017-10-06 | 16.528 | 20,167 | -1,552 | 0.00% | 333,316 |
| 2017-09-28 | 2017-09-26 | 15.625 | 21,719 | +1,552 | 0.00% | 339,367 |
| 2017-09-18 | 2017-09-14 | 16.708 | 20,167 | +2,327 | 0.00% | 336,956 |
| 2017-08-31 | 2017-08-29 | 17.198 | 17,840 | -1,552 | 0.00% | 306,816 |
| 2017-08-30 | 2017-08-28 | 16.940 | 19,392 | +1,552 | 0.00% | 328,507 |
| 2017-07-31 | 2017-07-27 | 17.920 | 17,840 | +775 | 0.00% | 319,696 |
| 2017-07-04 | 2017-06-30 | 16.528 | 17,065 | -1,551 | 0.00% | 282,047 |
| 2017-06-12 | 2017-06-08 | 15.566 | 18,616 | +269 | 0.00% | 289,785 |
| 2017-04-20 | 2017-04-18 | 16.064 | 18,347 | +1,529 | 0.00% | 294,717 |
| 2017-04-06 | 2017-04-03 | 16.561 | 16,818 | -1,529 | 0.00% | 278,516 |
| 2017-03-29 | 2017-03-27 | 16.011 | 18,347 | +1,529 | 0.00% | 293,757 |
| 2017-03-15 | 2017-03-13 | 16.875 | 16,818 | -1,529 | 0.00% | 283,796 |
| 2017-03-13 | 2017-03-09 | 16.404 | 18,347 | +1,529 | 0.00% | 300,957 |
| 2017-02-28 | 2017-02-24 | 17.293 | 16,818 | +1,529 | 0.00% | 290,836 |
| 2017-02-24 | 2017-02-22 | 18.680 | 15,289 | -1,529 | 0.00% | 285,594 |
| 2017-02-03 | 2017-02-01 | 18.078 | 16,818 | -1,529 | 0.00% | 304,036 |
| 2016-11-15 | 2016-11-11 | 16.299 | 18,347 | -2,294 | 0.00% | 299,037 |
| 2016-11-14 | 2016-11-10 | 15.017 | 20,641 | +2,294 | 0.00% | 309,967 |
| 2016-11-09 | 2016-11-07 | 12.689 | 18,347 | -1,529 | 0.00% | 232,798 |
| 2016-07-21 | 2016-07-19 | 12.504 | 19,876 | +1,757 | 0.00% | 248,529 |
| 2015-12-04 | 2015-12-02 | 12.199 | 18,119 | +1,510 | 0.00% | 221,040 |
| 2015-11-18 | 2015-11-16 | 12.716 | 16,609 | -1,510 | 0.00% | 211,199 |
| 2015-11-06 | 2015-11-04 | 14.358 | 18,119 | -1,510 | 0.00% | 260,159 |
| 2015-11-02 | 2015-10-29 | 13.617 | 19,629 | +1,510 | 0.00% | 267,281 |
| 2015-08-12 | 2015-08-10 | 14.305 | 18,119 | -1,510 | 0.00% | 259,199 |
| 2015-07-29 | 2015-07-27 | 13.670 | 19,629 | +1,510 | 0.00% | 268,321 |
| 2015-07-07 | 2015-07-03 | 16.345 | 18,119 | +1,510 | 0.00% | 296,159 |
| 2015-06-30 | 2015-06-26 | 17.511 | 16,609 | +1,510 | 0.00% | 290,838 |
| 2015-06-16 | 2015-06-12 | 19.339 | 15,099 | +1,510 | 0.00% | 291,996 |
| 2015-06-11 | 2015-06-09 | 19.815 | 13,589 | +235 | 0.00% | 269,262 |
| 2015-05-14 | 2015-05-12 | 21.055 | 13,354 | +1,484 | 0.00% | 281,166 |
| 2015-04-21 | 2015-04-17 | 22.052 | 11,870 | -742 | 0.00% | 261,761 |
| 2015-04-15 | 2015-04-13 | 22.699 | 12,612 | -742 | 0.00% | 286,284 |
| 2015-04-13 | 2015-04-09 | 22.268 | 13,354 | +742 | 0.00% | 297,366 |
| 2015-03-13 | 2015-03-11 | 17.631 | 12,612 | -1,484 | 0.00% | 222,363 |
| 2015-03-06 | 2015-03-04 | 17.496 | 14,096 | +1,484 | 0.00% | 246,627 |
| 2015-03-04 | 2015-03-02 | 18.116 | 12,612 | -2,225 | 0.00% | 228,483 |
| 2015-01-16 | 2015-01-14 | 17.281 | 14,837 | +2,225 | 0.00% | 256,392 |
| 2015-01-05 | 2014-12-31 | 17.928 | 12,612 | -1,484 | 0.00% | 226,103 |
| 2014-11-03 | 2014-10-30 | 18.278 | 14,096 | -1,483 | 0.00% | 257,647 |
| 2014-09-29 | 2014-09-25 | 17.685 | 15,579 | +1,483 | 0.00% | 275,514 |
| 2014-08-25 | 2014-08-21 | 19.383 | 14,096 | -1,483 | 0.00% | 273,228 |
| 2014-07-29 | 2014-07-25 | 20.084 | 15,579 | -1,484 | 0.00% | 312,893 |
| 2014-07-04 | 2014-07-02 | 17.712 | 17,063 | -1,484 | 0.00% | 302,219 |
| 2014-06-25 | 2014-06-23 | 16.391 | 18,547 | -14,837 | 0.00% | 304,003 |
| 2014-06-16 | 2014-06-12 | 18.170 | 33,384 | +1,634 | 0.00% | 606,584 |
| 2014-06-13 | 2014-06-11 | 18.000 | 31,750 | +8,466 | 0.00% | 571,494 |
| 2014-06-12 | 2014-06-10 | 18.170 | 23,284 | -7,055 | 0.00% | 423,068 |
| 2014-06-11 | 2014-06-09 | 18.057 | 30,339 | +14,111 | 0.00% | 547,817 |
| 2014-06-10 | 2014-06-06 | 18.283 | 16,228 | -7,056 | 0.00% | 296,701 |
| 2014-06-09 | 2014-06-05 | 18.085 | 23,284 | +7,056 | 0.00% | 421,088 |
| 2014-06-05 | 2014-06-03 | 18.453 | 16,228 | -7,056 | 0.00% | 299,461 |
| 2014-06-04 | 2014-05-30 | 18.198 | 23,284 | +7,056 | 0.00% | 423,728 |
| 2014-05-30 | 2014-05-28 | 18.425 | 16,228 | -2,822 | 0.00% | 299,001 |
| 2014-05-22 | 2014-05-20 | 17.546 | 19,050 | +1,411 | 0.00% | 334,257 |
| 2014-05-19 | 2014-05-15 | 17.688 | 17,639 | +1,411 | 0.00% | 311,999 |
| 2014-01-06 | 2014-01-02 | 19.701 | 16,228 | -14,111 | 0.00% | 319,701 |
| 2013-12-23 | 2013-12-19 | 19.757 | 30,339 | -2,117 | 0.00% | 599,416 |
| 2013-10-31 | 2013-10-29 | 20.154 | 32,456 | -7,055 | 0.00% | 654,123 |
| 2013-10-28 | 2013-10-24 | 20.778 | 39,511 | -14,112 | 0.00% | 820,950 |
| 2013-09-23 | 2013-09-18 | 22.167 | 53,623 | +706 | 0.01% | 1,188,646 |
| 2013-09-17 | 2013-09-13 | 22.677 | 52,917 | +705 | 0.01% | 1,199,996 |
| 2013-09-13 | 2013-09-11 | 23.386 | 52,212 | -705 | 0.01% | 1,221,009 |
| 2013-08-13 | 2013-08-09 | 20.154 | 52,917 | -12,700 | 0.01% | 1,066,496 |
| 2013-08-08 | 2013-08-06 | 18.879 | 65,617 | +5,644 | 0.01% | 1,238,754 |
| 2013-07-31 | 2013-07-29 | 19.304 | 59,973 | +7,056 | 0.01% | 1,157,704 |
| 2013-07-15 | 2013-07-11 | 18.198 | 52,917 | -14,111 | 0.01% | 962,997 |
| 2013-07-12 | 2013-07-10 | 17.064 | 67,028 | +14,111 | 0.01% | 1,143,793 |
| 2013-06-18 | 2013-06-14 | 22.612 | 52,917 | +2,169 | 0.01% | 1,196,535 |
| 2013-05-30 | 2013-05-28 | 22.966 | 50,748 | +4,059 | 0.01% | 1,165,490 |
| 2013-05-10 | 2013-05-08 | 24.149 | 46,689 | +677 | 0.00% | 1,127,471 |
| 2013-05-09 | 2013-05-07 | 23.912 | 46,012 | -677 | 0.00% | 1,100,242 |
| 2013-05-03 | 2013-04-30 | 22.227 | 46,689 | +1,354 | 0.00% | 1,037,770 |
| 2013-04-22 | 2013-04-18 | 22.020 | 45,335 | +676 | 0.00% | 998,294 |
| 2012-12-04 | 2012-11-30 | 29.410 | 44,659 | -676 | 0.00% | 1,313,411 |
| 2012-11-06 | 2012-11-02 | 30.740 | 45,335 | -677 | 0.00% | 1,393,592 |
| 2012-10-26 | 2012-10-24 | 30.444 | 46,012 | +677 | 0.00% | 1,400,803 |
| 2012-10-17 | 2012-10-15 | 28.730 | 45,335 | +676 | 0.00% | 1,302,472 |
| 2012-09-11 | 2012-09-07 | 26.336 | 44,659 | -9,473 | 0.00% | 1,176,130 |
| 2012-09-05 | 2012-09-03 | 24.769 | 54,132 | +9,473 | 0.01% | 1,340,809 |
| 2012-06-21 | 2012-06-19 | 27.318 | 44,659 | +1,510 | 0.00% | 1,220,004 |
| 2012-06-14 | 2012-06-12 | 25.666 | 43,149 | -359,577 | 0.00% | 1,107,474 |
| 2012-06-13 | 2012-06-11 | 25.789 | 402,726 | -228,822 | 0.04% | 10,385,755 |
| 2012-06-11 | 2012-06-07 | 24.504 | 631,548 | +130,755 | 0.07% | 15,475,323 |
| 2012-06-07 | 2012-06-05 | 23.831 | 500,793 | +98,067 | 0.06% | 11,934,289 |
| 2012-06-04 | 2012-05-31 | 24.963 | 402,726 | +52,302 | 0.04% | 10,053,115 |
| 2012-06-01 | 2012-05-30 | 25.605 | 350,424 | +71,915 | 0.04% | 8,972,638 |
| 2012-05-30 | 2012-05-28 | 24.871 | 278,509 | -653 | 0.03% | 6,926,768 |
| 2012-05-29 | 2012-05-25 | 24.657 | 279,162 | -26,152 | 0.03% | 6,883,228 |
| 2012-05-28 | 2012-05-24 | 24.412 | 305,314 | +16,345 | 0.03% | 7,453,332 |
| 2012-05-22 | 2012-05-18 | 24.596 | 288,969 | +49,033 | 0.03% | 7,107,357 |
| 2012-05-21 | 2012-05-17 | 24.473 | 239,936 | +65,378 | 0.03% | 5,872,003 |
| 2012-05-18 | 2012-05-16 | 24.443 | 174,558 | +130,755 | 0.02% | 4,266,654 |
| 2012-05-11 | 2012-05-09 | 26.798 | 43,803 | +654 | 0.00% | 1,173,840 |
| 2012-04-25 | 2012-04-23 | 28.022 | 43,149 | -1,308 | 0.00% | 1,209,113 |
| 2012-04-18 | 2012-04-16 | 28.420 | 44,457 | +1,308 | 0.00% | 1,263,446 |
| 2012-01-10 | 2012-01-06 | 25.391 | 43,149 | -6,538 | 0.00% | 1,095,594 |
| 2011-12-08 | 2011-12-06 | 29.061 | 49,687 | +626 | 0.01% | 1,443,963 |
| 2011-11-08 | 2011-11-04 | 30.115 | 49,061 | -12,910 | 0.01% | 1,477,451 |
| 2011-11-04 | 2011-11-02 | 29.712 | 61,971 | -6,456 | 0.01% | 1,841,271 |
| 2011-10-20 | 2011-10-18 | 24.011 | 68,427 | +6,456 | 0.01% | 1,643,008 |
| 2011-10-17 | 2011-10-13 | 26.211 | 61,971 | +6,455 | 0.01% | 1,624,312 |
| 2011-10-14 | 2011-10-12 | 23.577 | 55,516 | +6,455 | 0.01% | 1,308,921 |
| 2011-09-08 | 2011-09-06 | 32.609 | 49,061 | -6,455 | 0.01% | 1,599,812 |
| 2011-08-31 | 2011-08-29 | 32.454 | 55,516 | +6,455 | 0.01% | 1,801,701 |
| 2011-08-25 | 2011-08-23 | 31.602 | 49,061 | -6,455 | 0.01% | 1,550,412 |
| 2011-08-17 | 2011-08-15 | 36.326 | 55,516 | +12,911 | 0.01% | 2,016,701 |
| 2011-08-10 | 2011-08-08 | 36.946 | 42,605 | +645 | 0.00% | 1,574,090 |
| 2011-08-01 | 2011-07-28 | 43.297 | 41,960 | +6,456 | 0.00% | 1,816,761 |
| 2011-07-20 | 2011-07-18 | 42.058 | 35,504 | +6,455 | 0.00% | 1,493,233 |
| 2011-07-13 | 2011-07-11 | 40.974 | 29,049 | -646 | 0.00% | 1,190,248 |
| 2011-07-07 | 2011-07-05 | 41.206 | 29,695 | -1,291 | 0.00% | 1,223,617 |
| 2011-06-09 | 2011-06-07 | 40.587 | 30,986 | +6,456 | 0.00% | 1,257,614 |
| 2011-05-09 | 2011-05-05 | 38.185 | 24,530 | +645 | 0.00% | 936,688 |
| 2011-05-05 | 2011-05-03 | 40.427 | 23,885 | +226 | 0.00% | 965,596 |
| 2011-05-04 | 2011-04-29 | 41.209 | 23,659 | +1,279 | 0.00% | 974,960 |
| 2011-04-20 | 2011-04-18 | 40.583 | 22,380 | +1,279 | 0.00% | 908,254 |
| 2011-04-07 | 2011-04-04 | 42.616 | 21,101 | -639 | 0.00% | 899,248 |
| 2011-04-04 | 2011-03-31 | 40.583 | 21,740 | -640 | 0.00% | 882,280 |
| 2011-03-18 | 2011-03-16 | 36.752 | 22,380 | +640 | 0.00% | 822,503 |
| 2010-12-14 | 2010-12-10 | 38.003 | 21,740 | +639 | 0.00% | 826,182 |
| 2010-12-06 | 2010-12-02 | 37.612 | 21,101 | -1,279 | 0.00% | 793,648 |
| 2010-11-19 | 2010-11-17 | 34.249 | 22,380 | +1,279 | 0.00% | 766,503 |
| 2010-11-17 | 2010-11-15 | 38.237 | 21,101 | -639 | 0.00% | 806,848 |
| 2010-11-16 | 2010-11-12 | 38.081 | 21,740 | +639 | 0.00% | 827,882 |
| 2010-11-10 | 2010-11-08 | 39.880 | 21,101 | +1,279 | 0.00% | 841,498 |
| 2010-10-21 | 2010-10-19 | 35.813 | 19,822 | -1,279 | 0.00% | 709,893 |
| 2010-10-20 | 2010-10-18 | 33.702 | 21,101 | +1,279 | 0.00% | 711,148 |
| 2010-08-12 | 2010-08-10 | 26.524 | 19,822 | -1,279 | 0.00% | 525,755 |
| 2010-07-27 | 2010-07-23 | 26.336 | 21,101 | -1,279 | 0.00% | 555,718 |
| 2010-06-23 | 2010-06-21 | 24.772 | 22,380 | -1,279 | 0.00% | 554,402 |
| 2010-06-07 | 2010-06-03 | 23.677 | 23,659 | -255,770 | 0.00% | 560,186 |
| 2010-06-04 | 2010-06-02 | 23.208 | 279,429 | -6,394 | 0.03% | 6,485,076 |
| 2010-06-03 | 2010-06-01 | 23.365 | 285,823 | -639,426 | 0.03% | 6,678,170 |
| 2010-06-02 | 2010-05-31 | 24.209 | 925,249 | -63,943 | 0.10% | 22,399,549 |
| 2010-06-01 | 2010-05-28 | 24.647 | 989,192 | -907,985 | 0.11% | 24,380,719 |
| 2010-05-27 | 2010-05-25 | 22.708 | 1,897,177 | +63,943 | 0.21% | 43,080,841 |
| 2010-05-20 | 2010-05-18 | 23.521 | 1,833,234 | +63,942 | 0.21% | 43,119,671 |
| 2010-05-19 | 2010-05-17 | 23.365 | 1,769,292 | +706,566 | 0.20% | 41,338,985 |
| 2010-05-13 | 2010-05-11 | 23.670 | 1,062,726 | +266,341 | 0.12% | 25,154,271 |
| 2010-05-12 | 2010-05-10 | 23.985 | 796,385 | +434,680 | 0.09% | 19,101,093 |
| 2010-05-11 | 2010-05-07 | 23.134 | 361,705 | +22,210 | 0.04% | 8,367,603 |
| 2010-05-10 | 2010-05-06 | 23.386 | 339,495 | +253,828 | 0.04% | 7,939,402 |
| 2010-05-07 | 2010-05-05 | 24.048 | 85,667 | +65,995 | 0.01% | 2,060,101 |
| 2010-04-09 | 2010-04-07 | 29.469 | 19,672 | +1,904 | 0.00% | 579,710 |
| 2010-03-09 | 2010-03-05 | 25.718 | 17,768 | -143,413 | 0.00% | 456,961 |
| 2010-03-08 | 2010-03-04 | 25.561 | 161,181 | -46,958 | 0.02% | 4,119,886 |
| 2010-03-05 | 2010-03-03 | 26.159 | 208,139 | -317,285 | 0.02% | 5,444,802 |
| 2010-03-03 | 2010-03-01 | 26.317 | 525,424 | -97,089 | 0.06% | 13,827,602 |
| 2010-03-02 | 2010-02-26 | 24.867 | 622,513 | -33,632 | 0.07% | 15,480,177 |
| 2010-02-26 | 2010-02-24 | 25.340 | 656,145 | +319,188 | 0.07% | 16,626,712 |
| 2010-02-12 | 2010-02-10 | 24.331 | 336,957 | +253,828 | 0.04% | 8,198,649 |
| 2010-02-11 | 2010-02-09 | 23.701 | 83,129 | +65,361 | 0.01% | 1,970,248 |
| 2010-01-25 | 2010-01-21 | 27.136 | 17,768 | -635 | 0.00% | 482,161 |
| 2009-12-28 | 2009-12-22 | 27.515 | 18,403 | +635 | 0.00% | 506,353 |
| 2009-12-14 | 2009-12-10 | 29.973 | 17,768 | -1,269 | 0.00% | 532,561 |
| 2009-12-03 | 2009-12-01 | 31.675 | 19,037 | +634 | 0.00% | 602,997 |
| 2009-11-20 | 2009-11-18 | 30.856 | 18,403 | +635 | 0.00% | 567,835 |
| 2009-09-21 | 2009-09-17 | 30.131 | 17,768 | -635 | 0.00% | 535,361 |
| 2009-08-11 | 2009-08-07 | 26.727 | 18,403 | +635 | 0.00% | 491,853 |
| 2009-08-03 | 2009-07-30 | 26.191 | 17,768 | -1,269 | 0.00% | 465,361 |
| 2009-07-30 | 2009-07-28 | 28.114 | 19,037 | -1,269 | 0.00% | 535,197 |
| 2009-07-28 | 2009-07-24 | 25.561 | 20,306 | +1,269 | 0.00% | 519,034 |
| 2009-07-27 | 2009-07-23 | 24.016 | 19,037 | -608,553 | 0.00% | 457,198 |
| 2009-07-24 | 2009-07-22 | 23.417 | 627,590 | +219,562 | 0.07% | 14,696,548 |
| 2009-07-23 | 2009-07-21 | 24.016 | 408,028 | +388,356 | 0.05% | 9,799,309 |
| 2009-07-09 | 2009-07-07 | 19.761 | 19,672 | +635 | 0.00% | 388,747 |
| 2009-07-07 | 2009-07-03 | 20.297 | 19,037 | +1,269 | 0.00% | 386,398 |
| 2009-05-22 | 2009-05-20 | 18.550 | 17,768 | +138 | 0.00% | 329,596 |
| 2009-05-14 | 2009-05-12 | 17.216 | 17,630 | +12,593 | 0.00% | 303,517 |
| 2009-05-13 | 2009-05-11 | 17.502 | 5,037 | -522,609 | 0.00% | 88,157 |
| 2009-05-12 | 2009-05-08 | 18.264 | 527,646 | +522,609 | 0.06% | 9,636,994 |
| 2009-05-08 | 2009-05-06 | 16.549 | 5,037 | -136,005 | 0.00% | 83,357 |
| 2009-05-07 | 2009-05-05 | 16.358 | 141,042 | +136,005 | 0.02% | 2,307,208 |
| 2009-03-26 | 2009-03-24 | 13.436 | 5,037 | -3,148 | 0.00% | 67,677 |
| 2009-03-25 | 2009-03-23 | 13.897 | 8,185 | -6,297 | 0.00% | 113,744 |
| 2009-03-24 | 2009-03-20 | 12.451 | 14,482 | +6,297 | 0.00% | 180,321 |
| 2009-03-23 | 2009-03-19 | 12.197 | 8,185 | -3,778 | 0.00% | 99,835 |
| 2009-03-20 | 2009-03-18 | 11.340 | 11,963 | -3,149 | 0.00% | 135,656 |
| 2009-03-19 | 2009-03-17 | 11.149 | 15,112 | +3,778 | 0.00% | 168,485 |
| 2009-03-18 | 2009-03-16 | 11.197 | 11,334 | +6,297 | 0.00% | 126,903 |
| 2009-02-06 | 2009-02-04 | 9.275 | 5,037 | -159,302 | 0.00% | 46,718 |
| 2009-02-05 | 2009-02-03 | 8.449 | 164,339 | +159,302 | 0.02% | 1,388,524 |
| 2009-01-07 | 2009-01-05 | 10.831 | 5,037 | -1,259 | 0.00% | 54,558 |
| 2009-01-06 | 2009-01-02 | 9.958 | 6,296 | -15,742 | 0.00% | 62,695 |
| 2008-12-12 | 2008-12-10 | 10.006 | 22,038 | -6,296 | 0.00% | 220,503 |
| 2008-12-11 | 2008-12-09 | 8.735 | 28,334 | -187,636 | 0.00% | 247,498 |
| 2008-12-10 | 2008-12-08 | 8.370 | 215,970 | +188,895 | 0.02% | 1,807,612 |
| 2008-12-03 | 2008-12-01 | 7.544 | 27,075 | +6,297 | 0.00% | 204,251 |
| 2008-11-12 | 2008-11-10 | 8.100 | 20,778 | -6,297 | 0.00% | 168,296 |
| 2008-10-17 | 2008-10-15 | 8.862 | 27,075 | +6,297 | 0.00% | 239,941 |
| 2008-10-13 | 2008-10-09 | 9.529 | 20,778 | -62,965 | 0.00% | 197,996 |
| 2008-10-10 | 2008-10-08 | 9.481 | 83,743 | +62,965 | 0.01% | 794,006 |
| 2008-10-02 | 2008-09-29 | 12.134 | 20,778 | +6,296 | 0.00% | 252,115 |
| 2008-06-05 | 2008-06-03 | 29.032 | 14,482 | +3,148 | 0.00% | 420,442 |
| 2008-05-02 | 2008-04-29 | 30.045 | 11,334 | +203 | 0.00% | 340,525 |
| 2008-04-28 | 2008-04-24 | 31.371 | 11,131 | +6,184 | 0.00% | 349,185 |
| 2008-04-25 | 2008-04-23 | 31.209 | 4,947 | -6,184 | 0.00% | 154,390 |
| 2008-03-18 | 2008-03-14 | 25.032 | 11,131 | -3,093 | 0.00% | 278,628 |
| 2008-03-17 | 2008-03-13 | 25.517 | 14,224 | +3,093 | 0.00% | 362,952 |
| 2008-03-14 | 2008-03-12 | 26.843 | 11,131 | -6,185 | 0.00% | 298,787 |
| 2008-03-07 | 2008-03-05 | 27.651 | 17,316 | +1,237 | 0.00% | 478,811 |
| 2008-03-06 | 2008-03-04 | 28.363 | 16,079 | +1,855 | 0.00% | 456,046 |
| 2008-03-05 | 2008-03-03 | 29.268 | 14,224 | +3,093 | 0.00% | 416,313 |
| 2008-03-04 | 2008-02-29 | 30.206 | 11,131 | +3,092 | 0.00% | 336,226 |
| 2008-03-03 | 2008-02-28 | 30.691 | 8,039 | -3,092 | 0.00% | 246,728 |
| 2008-02-13 | 2008-02-11 | 23.124 | 11,131 | -2,474 | 0.00% | 257,389 |
| 2008-02-12 | 2008-02-06 | 23.382 | 13,605 | +3,710 | 0.00% | 318,117 |
| 2008-01-28 | 2008-01-24 | 24.450 | 9,895 | +4,948 | 0.00% | 241,929 |
| 2008-01-25 | 2008-01-23 | 26.843 | 4,947 | -619 | 0.00% | 132,791 |
| 2008-01-17 | 2008-01-15 | 33.149 | 5,566 | +619 | 0.00% | 184,509 |
| 2008-01-15 | 2008-01-11 | 32.988 | 4,947 | -619 | 0.00% | 163,189 |
| 2008-01-11 | 2008-01-09 | 33.230 | 5,566 | +619 | 0.00% | 184,959 |
| 2007-12-20 | 2007-12-18 | 29.074 | 4,947 | -1,237 | 0.00% | 143,831 |
| 2007-12-07 | 2007-12-05 | 33.958 | 6,184 | -3,092 | 0.00% | 209,995 |
| 2007-12-03 | 2007-11-29 | 32.907 | 9,276 | -3,092 | 0.00% | 305,243 |
| 2007-11-21 | 2007-11-19 | 31.112 | 12,368 | +6,184 | 0.00% | 384,791 |
| 2007-11-13 | 2007-11-09 | 34.200 | 6,184 | +1,237 | 0.00% | 211,495 |
| 2007-11-05 | 2007-11-01 | 42.366 | 4,947 | -619 | 0.00% | 209,586 |
| 2007-10-29 | 2007-10-25 | 40.022 | 5,566 | +619 | 0.00% | 222,761 |
| 2007-10-05 | 2007-10-03 | 41.477 | 4,947 | -1,237 | 0.00% | 205,187 |
| 2007-09-27 | 2007-09-24 | 37.111 | 6,184 | -6,184 | 0.00% | 229,494 |
| 2007-09-20 | 2007-09-18 | 29.721 | 12,368 | -2,474 | 0.00% | 367,591 |
| 2007-09-10 | 2007-09-06 | 27.651 | 14,842 | -1,237 | 0.00% | 410,401 |
| 2007-09-05 | 2007-09-03 | 28.589 | 16,079 | -1,855 | 0.00% | 459,686 |
| 2007-09-04 | 2007-08-31 | 29.139 | 17,934 | +3,092 | 0.00% | 522,579 |
| 2007-09-03 | 2007-08-30 | 27.651 | 14,842 | +2,474 | 0.00% | 410,401 |
| 2007-08-30 | 2007-08-28 | 32.907 | 12,368 | +1,237 | 0.00% | 406,990 |
| 2007-08-23 | 2007-08-21 | 21.539 | 11,131 | -1,237 | 0.00% | 239,750 |
| 2007-08-17 | 2007-08-15 | 21.765 | 12,368 | +1,237 | 0.00% | 269,194 |
| 2007-07-31 | 2007-07-27 | 23.835 | 11,131 | +4,328 | 0.00% | 265,309 |
| 2007-07-24 | 2007-07-20 | 24.320 | 6,803 | +619 | 0.00% | 165,451 |
| 2007-07-05 | 2007-07-03 | 22.056 | 6,184 | -6,184 | 0.00% | 136,397 |
| 2007-07-04 | 2007-06-29 | 21.248 | 12,368 | -1,237 | 0.00% | 262,794 |
| 2007-06-26 | 2007-06-22 | 22.315 | 13,605 | 0.00% | 303,597 |
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