History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 32,366 | +0 | 0.00% | 884,886 |
| 2025-10-13 | 2025-10-09 | 27.240 | 32,366 | +0 | 0.00% | 881,650 |
| 2025-10-10 | 2025-10-08 | 27.100 | 32,366 | +0 | 0.00% | 877,119 |
| 2025-10-09 | 2025-10-06 | 27.160 | 32,366 | +0 | 0.00% | 879,061 |
| 2025-10-08 | 2025-10-03 | 27.460 | 32,366 | +0 | 0.00% | 888,770 |
| 2025-10-06 | 2025-10-02 | 27.500 | 32,366 | +0 | 0.00% | 890,065 |
| 2025-10-03 | 2025-09-30 | 27.440 | 32,366 | +0 | 0.00% | 888,123 |
| 2025-10-02 | 2025-09-29 | 27.700 | 32,366 | +0 | 0.00% | 896,538 |
| 2025-09-30 | 2025-09-26 | 27.140 | 32,366 | +0 | 0.00% | 878,413 |
| 2025-09-29 | 2025-09-25 | 27.040 | 32,366 | +0 | 0.00% | 875,177 |
| 2025-09-26 | 2025-09-24 | 27.440 | 32,366 | +0 | 0.00% | 888,123 |
| 2025-09-25 | 2025-09-23 | 27.300 | 32,366 | +0 | 0.00% | 883,592 |
| 2025-09-24 | 2025-09-22 | 27.700 | 32,366 | +0 | 0.00% | 896,538 |
| 2025-09-23 | 2025-09-19 | 28.200 | 32,366 | +0 | 0.00% | 912,721 |
| 2025-09-22 | 2025-09-18 | 27.780 | 32,366 | +0 | 0.00% | 899,127 |
| 2025-09-19 | 2025-09-17 | 27.960 | 32,366 | +0 | 0.00% | 904,953 |
| 2025-09-18 | 2025-09-16 | 28.180 | 32,366 | +0 | 0.00% | 912,074 |
| 2025-09-17 | 2025-09-15 | 28.040 | 32,366 | +0 | 0.00% | 907,543 |
| 2025-09-16 | 2025-09-12 | 28.160 | 32,366 | +0 | 0.00% | 911,427 |
| 2025-09-15 | 2025-09-11 | 27.740 | 32,366 | +0 | 0.00% | 897,833 |
| 2025-09-12 | 2025-09-10 | 27.680 | 32,366 | +0 | 0.00% | 895,891 |
| 2025-09-11 | 2025-09-09 | 27.040 | 32,366 | +0 | 0.00% | 875,177 |
| 2025-09-10 | 2025-09-08 | 26.580 | 32,366 | +0 | 0.00% | 860,288 |
| 2025-09-09 | 2025-09-05 | 26.520 | 32,366 | +0 | 0.00% | 858,346 |
| 2025-09-08 | 2025-09-04 | 26.040 | 32,366 | +0 | 0.00% | 842,811 |
| 2025-09-05 | 2025-09-03 | 26.300 | 32,366 | +0 | 0.00% | 851,226 |
| 2025-09-04 | 2025-09-02 | 27.669 | 32,366 | +0 | 0.00% | 895,547 |
| 2025-09-03 | 2025-09-01 | 27.690 | 32,366 | +596 | 0.00% | 896,207 |
| 2025-09-02 | 2025-08-29 | 27.405 | 31,770 | +0 | 0.00% | 870,641 |
| 2025-09-01 | 2025-08-28 | 27.425 | 31,770 | +0 | 0.00% | 871,288 |
| 2025-08-29 | 2025-08-27 | 27.486 | 31,770 | +0 | 0.00% | 873,230 |
| 2025-08-28 | 2025-08-26 | 27.649 | 31,770 | +0 | 0.00% | 878,409 |
| 2025-08-27 | 2025-08-25 | 28.016 | 31,770 | +0 | 0.00% | 890,061 |
| 2025-08-26 | 2025-08-22 | 27.690 | 31,770 | +0 | 0.00% | 879,703 |
| 2025-08-25 | 2025-08-21 | 27.853 | 31,770 | +0 | 0.00% | 884,882 |
| 2025-08-22 | 2025-08-20 | 27.832 | 31,770 | +0 | 0.00% | 884,235 |
| 2025-08-21 | 2025-08-19 | 27.629 | 31,770 | +0 | 0.00% | 877,761 |
| 2025-08-20 | 2025-08-18 | 27.486 | 31,770 | +0 | 0.00% | 873,230 |
| 2025-08-19 | 2025-08-15 | 28.118 | 31,770 | +0 | 0.00% | 893,297 |
| 2025-08-18 | 2025-08-14 | 29.483 | 31,770 | +0 | 0.00% | 936,667 |
| 2025-08-15 | 2025-08-13 | 29.238 | 31,770 | +0 | 0.00% | 928,900 |
| 2025-08-14 | 2025-08-12 | 28.668 | 31,770 | +0 | 0.00% | 910,775 |
| 2025-08-13 | 2025-08-11 | 29.014 | 31,770 | +0 | 0.00% | 921,779 |
| 2025-08-12 | 2025-08-08 | 28.586 | 31,770 | +0 | 0.00% | 908,185 |
| 2025-08-11 | 2025-08-07 | 28.912 | 31,770 | +0 | 0.00% | 918,542 |
| 2025-08-08 | 2025-08-06 | 27.975 | 31,770 | +0 | 0.00% | 888,766 |
| 2025-08-07 | 2025-08-05 | 28.220 | 31,770 | +0 | 0.00% | 896,534 |
| 2025-08-06 | 2025-08-04 | 28.179 | 31,770 | +0 | 0.00% | 895,239 |
| 2025-08-05 | 2025-08-01 | 27.863 | 31,770 | +0 | 0.00% | 885,206 |
| 2025-08-04 | 2025-07-31 | 28.016 | 31,770 | +0 | 0.00% | 890,061 |
| 2025-08-01 | 2025-07-30 | 28.474 | 31,770 | +0 | 0.00% | 904,625 |
| 2025-07-31 | 2025-07-29 | 28.423 | 31,770 | +0 | 0.00% | 903,007 |
| 2025-07-30 | 2025-07-28 | 28.372 | 31,770 | +0 | 0.00% | 901,389 |
| 2025-07-29 | 2025-07-25 | 27.965 | 31,770 | +0 | 0.00% | 888,442 |
| 2025-07-28 | 2025-07-24 | 27.710 | 31,770 | +0 | 0.00% | 880,351 |
| 2025-07-25 | 2025-07-23 | 27.659 | 31,770 | +0 | 0.00% | 878,732 |
| 2025-07-24 | 2025-07-22 | 27.201 | 31,770 | +0 | 0.00% | 864,168 |
| 2025-07-23 | 2025-07-21 | 27.048 | 31,770 | +0 | 0.00% | 859,313 |
| 2025-07-22 | 2025-07-18 | 26.946 | 31,770 | +0 | 0.00% | 856,076 |
| 2025-07-21 | 2025-07-17 | 27.048 | 31,770 | +0 | 0.00% | 859,313 |
| 2025-07-18 | 2025-07-16 | 26.844 | 31,770 | +0 | 0.00% | 852,840 |
| 2025-07-17 | 2025-07-15 | 27.048 | 31,770 | +0 | 0.00% | 859,313 |
| 2025-07-16 | 2025-07-14 | 26.488 | 31,770 | +0 | 0.00% | 841,512 |
| 2025-07-15 | 2025-07-11 | 26.488 | 31,770 | +0 | 0.00% | 841,512 |
| 2025-07-14 | 2025-07-10 | 26.284 | 31,770 | +0 | 0.00% | 835,039 |
| 2025-07-11 | 2025-07-09 | 26.386 | 31,770 | +0 | 0.00% | 838,275 |
| 2025-07-10 | 2025-07-08 | 28.882 | 31,770 | +0 | 0.00% | 917,571 |
| 2025-07-09 | 2025-07-07 | 29.493 | 31,770 | +0 | 0.00% | 936,991 |
| 2025-07-08 | 2025-07-04 | 29.493 | 31,770 | +0 | 0.00% | 936,991 |
| 2025-07-07 | 2025-07-03 | 29.595 | 31,770 | +0 | 0.00% | 940,228 |
| 2025-07-04 | 2025-07-02 | 29.493 | 31,770 | +0 | 0.00% | 936,991 |
| 2025-07-03 | 2025-06-30 | 27.965 | 31,770 | +0 | 0.00% | 888,442 |
| 2025-07-02 | 2025-06-27 | 28.118 | 31,770 | +0 | 0.00% | 893,297 |
| 2025-06-30 | 2025-06-26 | 28.678 | 31,770 | +0 | 0.00% | 911,098 |
| 2025-06-27 | 2025-06-25 | 29.289 | 31,770 | +0 | 0.00% | 930,518 |
| 2025-06-26 | 2025-06-24 | 28.016 | 31,770 | +0 | 0.00% | 890,061 |
| 2025-06-25 | 2025-06-23 | 28.016 | 31,770 | +0 | 0.00% | 890,061 |
| 2025-06-24 | 2025-06-20 | 27.557 | 31,770 | +0 | 0.00% | 875,496 |
| 2025-06-23 | 2025-06-19 | 27.201 | 31,770 | +0 | 0.00% | 864,168 |
| 2025-06-20 | 2025-06-18 | 27.099 | 31,770 | +0 | 0.00% | 860,931 |
| 2025-06-19 | 2025-06-17 | 27.303 | 31,770 | +0 | 0.00% | 867,404 |
| 2025-06-18 | 2025-06-16 | 27.405 | 31,770 | +0 | 0.00% | 870,641 |
| 2025-06-17 | 2025-06-13 | 26.182 | 31,770 | +0 | 0.00% | 831,802 |
| 2025-06-16 | 2025-06-12 | 25.825 | 31,770 | +0 | 0.00% | 820,474 |
| 2025-06-13 | 2025-06-11 | 25.520 | 31,770 | +0 | 0.00% | 810,764 |
| 2025-06-12 | 2025-06-10 | 25.571 | 31,770 | +0 | 0.00% | 812,382 |
| 2025-06-11 | 2025-06-09 | 25.265 | 31,770 | +0 | 0.00% | 802,673 |
| 2025-06-10 | 2025-06-06 | 25.163 | 31,770 | +0 | 0.00% | 799,436 |
| 2025-06-09 | 2025-06-05 | 24.756 | 31,770 | +0 | 0.00% | 786,490 |
| 2025-06-06 | 2025-06-04 | 26.409 | 31,770 | +0 | 0.00% | 839,009 |
| 2025-06-05 | 2025-06-03 | 26.732 | 31,770 | +1,682 | 0.00% | 849,262 |
| 2025-06-04 | 2025-06-02 | 26.140 | 30,088 | +0 | 0.00% | 786,498 |
| 2025-06-03 | 2025-05-30 | 26.409 | 30,088 | +0 | 0.00% | 794,590 |
| 2025-06-02 | 2025-05-29 | 26.194 | 30,088 | +0 | 0.00% | 788,117 |
| 2025-05-30 | 2025-05-28 | 26.086 | 30,088 | +0 | 0.00% | 784,880 |
| 2025-05-29 | 2025-05-27 | 26.248 | 30,088 | +0 | 0.00% | 789,735 |
| 2025-05-28 | 2025-05-26 | 26.140 | 30,088 | +0 | 0.00% | 786,498 |
| 2025-05-27 | 2025-05-23 | 26.140 | 30,088 | +0 | 0.00% | 786,498 |
| 2025-05-26 | 2025-05-22 | 26.194 | 30,088 | +0 | 0.00% | 788,117 |
| 2025-05-23 | 2025-05-21 | 26.624 | 30,088 | +0 | 0.00% | 801,063 |
| 2025-05-22 | 2025-05-20 | 26.140 | 30,088 | +0 | 0.00% | 786,498 |
| 2025-05-21 | 2025-05-19 | 26.086 | 30,088 | +0 | 0.00% | 784,880 |
| 2025-05-20 | 2025-05-16 | 25.763 | 30,088 | +0 | 0.00% | 775,170 |
| 2025-05-19 | 2025-05-15 | 26.140 | 30,088 | +0 | 0.00% | 786,498 |
| 2025-05-16 | 2025-05-14 | 26.140 | 30,088 | +0 | 0.00% | 786,498 |
| 2025-05-15 | 2025-05-13 | 26.140 | 30,088 | +0 | 0.00% | 786,498 |
| 2025-05-14 | 2025-05-12 | 26.355 | 30,088 | +0 | 0.00% | 792,971 |
| 2025-05-13 | 2025-05-09 | 25.871 | 30,088 | +0 | 0.00% | 778,407 |
| 2025-05-12 | 2025-05-08 | 24.365 | 30,088 | +0 | 0.00% | 733,094 |
| 2025-05-09 | 2025-05-07 | 24.419 | 30,088 | +0 | 0.00% | 734,712 |
| 2025-05-08 | 2025-05-06 | 24.150 | 30,088 | +0 | 0.00% | 726,621 |
| 2025-05-07 | 2025-05-02 | 23.881 | 30,088 | +0 | 0.00% | 718,529 |
| 2025-05-06 | 2025-04-30 | 23.666 | 30,088 | +0 | 0.00% | 712,056 |
| 2025-05-02 | 2025-04-29 | 23.235 | 30,088 | +0 | 0.00% | 699,110 |
| 2025-04-30 | 2025-04-28 | 23.289 | 30,088 | +0 | 0.00% | 700,728 |
| 2025-04-29 | 2025-04-25 | 23.182 | 30,088 | +0 | 0.00% | 697,491 |
| 2025-04-28 | 2025-04-24 | 22.967 | 30,088 | +0 | 0.00% | 691,018 |
| 2025-04-25 | 2025-04-23 | 23.182 | 30,088 | -1,811 | 0.00% | 697,491 |
| 2024-09-03 | 2024-08-30 | 26.700 | 31,899 | +669 | 0.00% | 851,693 |
| 2024-06-05 | 2024-06-03 | 28.692 | 31,230 | +1,631 | 0.00% | 896,054 |
| 2023-12-08 | 2023-12-06 | 25.040 | 29,599 | -444 | 0.00% | 741,170 |
| 2023-09-04 | 2023-08-30 | 26.051 | 30,043 | +697 | 0.00% | 782,636 |
| 2023-08-30 | 2023-08-28 | 25.220 | 29,346 | +843 | 0.00% | 740,099 |
| 2023-08-25 | 2023-08-23 | 25.101 | 28,503 | +842 | 0.00% | 715,456 |
| 2023-08-04 | 2023-08-02 | 27.415 | 27,661 | -755 | 0.00% | 758,337 |
| 2023-07-20 | 2023-07-18 | 27.297 | 28,416 | -1,685 | 0.00% | 775,663 |
| 2023-06-07 | 2023-06-05 | 31.103 | 30,101 | +1,559 | 0.00% | 936,238 |
| 2023-03-15 | 2023-03-13 | 34.733 | 28,542 | -15,979 | 0.00% | 991,348 |
| 2023-02-22 | 2023-02-20 | 34.357 | 44,521 | -7,989 | 0.00% | 1,529,629 |
| 2023-02-14 | 2023-02-10 | 36.548 | 52,510 | -7,990 | 0.00% | 1,919,127 |
| 2023-01-09 | 2023-01-05 | 34.921 | 60,500 | -6,392 | 0.00% | 2,112,703 |
| 2022-12-30 | 2022-12-28 | 33.669 | 66,892 | -1,556 | 0.00% | 2,252,192 |
| 2022-12-19 | 2022-12-15 | 33.043 | 68,448 | -799 | 0.00% | 2,261,745 |
| 2022-09-05 | 2022-09-01 | 33.431 | 69,247 | +1,322 | 0.00% | 2,314,991 |
| 2022-08-31 | 2022-08-29 | 33.814 | 67,925 | -264 | 0.00% | 2,296,797 |
| 2022-08-08 | 2022-08-04 | 34.771 | 68,189 | -169 | 0.00% | 2,370,980 |
| 2022-06-06 | 2022-06-01 | 44.995 | 68,358 | +2,739 | 0.00% | 3,075,755 |
| 2021-09-03 | 2021-09-01 | 47.994 | 65,619 | +920 | 0.00% | 3,149,326 |
| 2021-07-22 | 2021-07-20 | 48.399 | 64,699 | +742 | 0.00% | 3,131,338 |
| 2021-07-16 | 2021-07-14 | 48.870 | 63,957 | +741 | 0.00% | 3,125,605 |
| 2021-07-14 | 2021-07-12 | 49.275 | 63,216 | +742 | 0.00% | 3,114,959 |
| 2021-06-03 | 2021-06-01 | 52.249 | 62,474 | +2,186 | 0.00% | 3,264,213 |
| 2021-04-30 | 2021-04-28 | 48.477 | 60,288 | -715 | 0.00% | 2,922,591 |
| 2020-09-02 | 2020-08-31 | 43.394 | 61,003 | +1,005 | 0.00% | 2,647,186 |
| 2020-06-10 | 2020-06-08 | 46.614 | 59,998 | +2,407 | 0.00% | 2,796,752 |
| 2020-05-20 | 2020-05-18 | 43.876 | 57,591 | +10,136 | 0.00% | 2,526,888 |
| 2019-09-03 | 2019-08-30 | 54.772 | 47,455 | +658 | 0.00% | 2,599,194 |
| 2019-06-21 | 2019-06-19 | 62.275 | 46,797 | -4 | 0.00% | 2,914,271 |
| 2019-06-17 | 2019-06-13 | 61.674 | 46,801 | +4,255 | 0.00% | 2,886,428 |
| 2019-05-30 | 2019-05-28 | 83.345 | 42,546 | +4,896 | 0.00% | 3,546,016 |
| 2019-04-24 | 2019-04-18 | 84.532 | 37,650 | -11,795 | 0.00% | 3,182,648 |
| 2019-03-26 | 2019-03-22 | 80.802 | 49,445 | +11,795 | 0.00% | 3,995,247 |
| 2018-09-05 | 2018-09-03 | 70.550 | 37,650 | +456 | 0.00% | 2,656,205 |
| 2018-06-27 | 2018-06-25 | 72.610 | 37,194 | -3 | 0.00% | 2,700,648 |
| 2018-06-21 | 2018-06-19 | 73.983 | 37,197 | +3,381 | 0.00% | 2,751,946 |
| 2018-06-05 | 2018-06-01 | 100.537 | 33,816 | +3,793 | 0.00% | 3,399,767 |
| 2018-05-28 | 2018-05-24 | 99.087 | 30,023 | +2,586 | 0.00% | 2,974,894 |
| 2018-05-25 | 2018-05-23 | 98.507 | 27,437 | +5,172 | 0.00% | 2,702,741 |
| 2018-05-24 | 2018-05-21 | 98.700 | 22,265 | +5,172 | 0.00% | 2,197,567 |
| 2018-03-29 | 2018-03-27 | 100.344 | 17,093 | +2,586 | 0.00% | 1,715,178 |
| 2017-10-04 | 2017-09-29 | 100.054 | 14,507 | -51 | 0.00% | 1,451,482 |
| 2017-09-04 | 2017-08-31 | 94.703 | 14,558 | +143 | 0.00% | 1,378,683 |
| 2017-06-27 | 2017-06-23 | 86.697 | 14,415 | -3 | 0.00% | 1,249,737 |
| 2017-06-21 | 2017-06-19 | 87.673 | 14,418 | +1,357 | 0.00% | 1,264,073 |
| 2017-06-09 | 2017-06-07 | 91.286 | 13,061 | -512 | 0.00% | 1,192,282 |
| 2017-06-07 | 2017-06-05 | 113.487 | 13,573 | +1,499 | 0.00% | 1,540,354 |
| 2017-06-05 | 2017-06-01 | 112.938 | 12,074 | +455 | 0.00% | 1,363,612 |
| 2017-04-20 | 2017-04-18 | 108.657 | 11,619 | -667 | 0.00% | 1,262,491 |
| 2016-09-05 | 2016-09-01 | 100.811 | 12,286 | +114 | 0.00% | 1,238,560 |
| 2016-06-29 | 2016-06-27 | 91.284 | 12,172 | -3 | 0.00% | 1,111,103 |
| 2016-06-23 | 2016-06-21 | 91.505 | 12,175 | +1,107 | 0.00% | 1,114,074 |
| 2016-06-06 | 2016-06-02 | 118.253 | 11,068 | +1,228 | 0.00% | 1,308,826 |
| 2016-01-04 | 2015-12-29 | 118.502 | 9,840 | -222 | 0.00% | 1,166,063 |
| 2015-09-02 | 2015-08-31 | 119.984 | 10,062 | +82 | 0.00% | 1,207,284 |
| 2015-07-15 | 2015-07-13 | 131.166 | 9,980 | -1 | 0.00% | 1,309,039 |
| 2015-07-09 | 2015-07-07 | 128.779 | 9,981 | +907 | 0.00% | 1,285,345 |
| 2015-06-04 | 2015-06-02 | 175.831 | 9,074 | +209 | 0.00% | 1,595,491 |
| 2015-05-27 | 2015-05-22 | 179.748 | 8,865 | -95 | 0.00% | 1,593,463 |
| 2015-05-15 | 2015-05-13 | 173.313 | 8,960 | +715 | 0.00% | 1,552,886 |
| 2015-05-13 | 2015-05-11 | 175.132 | 8,245 | -451 | 0.00% | 1,443,960 |
| 2015-04-16 | 2015-04-14 | 165.620 | 8,696 | -433 | 0.00% | 1,440,229 |
| 2015-01-09 | 2015-01-07 | 149.393 | 9,129 | -357 | 0.00% | 1,363,812 |
| 2014-12-29 | 2014-12-22 | 146.596 | 9,486 | -433 | 0.00% | 1,390,608 |
| 2014-09-10 | 2014-09-05 | 154.387 | 9,919 | +60 | 0.00% | 1,531,368 |
| 2014-07-25 | 2014-07-23 | 133.136 | 9,859 | -3 | 0.00% | 1,312,590 |
| 2014-07-18 | 2014-07-16 | 130.321 | 9,862 | +896 | 0.00% | 1,285,230 |
| 2014-06-12 | 2014-06-10 | 165.493 | 8,966 | -280 | 0.00% | 1,483,811 |
| 2014-06-11 | 2014-06-09 | 165.807 | 9,246 | +640 | 0.00% | 1,533,052 |
| 2014-06-09 | 2014-06-05 | 163.295 | 8,606 | -318 | 0.00% | 1,405,316 |
| 2014-04-23 | 2014-04-17 | 145.709 | 8,924 | -351 | 0.00% | 1,300,309 |
| 2014-02-20 | 2014-02-18 | 133.776 | 9,275 | -318 | 0.00% | 1,240,774 |
| 2013-12-27 | 2013-12-20 | 137.230 | 9,593 | +318 | 0.00% | 1,316,452 |
| 2013-12-04 | 2013-12-02 | 143.511 | 9,275 | -350 | 0.00% | 1,331,065 |
| 2013-11-15 | 2013-11-13 | 141.470 | 9,625 | -729 | 0.00% | 1,361,648 |
| 2013-11-13 | 2013-11-11 | 142.255 | 10,354 | +318 | 0.00% | 1,472,908 |
| 2013-09-04 | 2013-09-02 | 148.763 | 10,036 | +69 | 0.00% | 1,492,988 |
| 2013-08-22 | 2013-08-20 | 148.447 | 9,967 | -19 | 0.00% | 1,479,572 |
| 2013-07-25 | 2013-07-23 | 155.403 | 9,986 | -232 | 0.00% | 1,551,855 |
| 2013-07-22 | 2013-07-18 | 155.877 | 10,218 | -3 | 0.00% | 1,592,755 |
| 2013-07-15 | 2013-07-11 | 152.716 | 10,221 | +929 | 0.00% | 1,560,906 |
| 2013-06-05 | 2013-06-03 | 193.205 | 9,292 | +959 | 0.00% | 1,795,265 |
| 2013-04-26 | 2013-04-24 | 201.138 | 8,333 | -284 | 0.00% | 1,676,084 |
| 2013-02-18 | 2013-02-14 | 191.266 | 8,617 | -592 | 0.00% | 1,648,142 |
| 2013-01-22 | 2013-01-18 | 209.247 | 9,209 | -572 | 0.00% | 1,926,957 |
| 2013-01-11 | 2013-01-09 | 208.366 | 9,781 | -283 | 0.00% | 2,038,025 |
| 2012-12-14 | 2012-12-12 | 196.202 | 10,064 | +283 | 0.00% | 1,974,579 |
| 2012-10-12 | 2012-10-10 | 201.491 | 9,781 | -283 | 0.00% | 1,970,781 |
| 2012-09-04 | 2012-08-31 | 169.277 | 10,064 | +65 | 0.00% | 1,703,600 |
| 2012-07-20 | 2012-07-18 | 159.517 | 9,999 | +5 | 0.00% | 1,595,015 |
| 2012-06-13 | 2012-06-11 | 148.011 | 9,994 | +170 | 0.00% | 1,479,227 |
| 2012-05-16 | 2012-05-14 | 144.943 | 9,824 | -6 | 0.00% | 1,423,920 |
| 2011-11-03 | 2011-11-01 | 151.441 | 9,830 | -173 | 0.00% | 1,488,665 |
| 2011-10-21 | 2011-10-19 | 140.972 | 10,003 | +11 | 0.00% | 1,410,142 |
| 2011-09-07 | 2011-09-05 | 156.861 | 9,992 | +70 | 0.00% | 1,567,356 |
| 2011-06-13 | 2011-06-09 | 182.671 | 9,922 | -405 | 0.00% | 1,812,466 |
| 2011-06-10 | 2011-06-08 | 181.944 | 10,327 | +13 | 0.00% | 1,878,940 |
| 2011-04-21 | 2011-04-19 | 197.949 | 10,314 | +133 | 0.00% | 2,041,646 |
| 2011-02-28 | 2011-02-24 | 173.827 | 10,181 | -272 | 0.00% | 1,769,731 |
| 2011-02-07 | 2011-01-31 | 199.054 | 10,453 | -170 | 0.00% | 2,080,710 |
| 2011-01-19 | 2011-01-17 | 204.762 | 10,623 | -2,172 | 0.00% | 2,175,188 |
| 2011-01-13 | 2011-01-11 | 209.550 | 12,795 | -57 | 0.00% | 2,681,189 |
| 2010-11-15 | 2010-11-11 | 221.519 | 12,852 | -985 | 0.00% | 2,846,959 |
| 2010-11-04 | 2010-11-02 | 206.972 | 13,837 | -271 | 0.00% | 2,863,868 |
| 2010-10-29 | 2010-10-27 | 207.892 | 14,108 | -1,087 | 0.00% | 2,932,947 |
| 2010-10-15 | 2010-10-13 | 206.972 | 15,195 | +8 | 0.00% | 3,144,936 |
| 2010-09-30 | 2010-09-28 | 197.949 | 15,187 | -114 | 0.00% | 3,006,251 |
| 2010-09-08 | 2010-09-06 | 182.670 | 15,301 | +93 | 0.00% | 2,795,033 |
| 2010-06-02 | 2010-05-31 | 171.739 | 15,208 | +8 | 0.00% | 2,611,813 |
| 2010-04-19 | 2010-04-15 | 210.543 | 15,200 | -169 | 0.00% | 3,200,260 |
| 2010-04-16 | 2010-04-14 | 207.339 | 15,369 | +263 | 0.00% | 3,186,595 |
| 2010-02-03 | 2010-02-01 | 190.375 | 15,106 | -266 | 0.00% | 2,875,805 |
| 2010-01-25 | 2010-01-21 | 195.653 | 15,372 | +266 | 0.00% | 3,007,574 |
| 2010-01-18 | 2010-01-14 | 209.601 | 15,106 | -111 | 0.00% | 3,166,233 |
| 2010-01-14 | 2010-01-12 | 226.942 | 15,217 | -333 | 0.00% | 3,453,378 |
| 2010-01-05 | 2009-12-31 | 220.156 | 15,550 | +265 | 0.00% | 3,423,433 |
| 2009-12-22 | 2009-12-18 | 207.339 | 15,285 | +266 | 0.00% | 3,169,178 |
| 2009-12-18 | 2009-12-16 | 219.968 | 15,019 | -266 | 0.00% | 3,303,699 |
| 2009-11-25 | 2009-11-23 | 210.199 | 15,285 | +85 | 0.00% | 3,212,892 |
| 2009-08-10 | 2009-08-06 | 192.003 | 15,200 | -276 | 0.00% | 2,918,449 |
| 2009-04-16 | 2009-04-14 | 134.784 | 15,476 | +133 | 0.00% | 2,085,913 |
| 2009-03-12 | 2009-03-10 | 90.812 | 15,343 | +262 | 0.00% | 1,393,325 |
| 2009-02-16 | 2009-02-12 | 101.709 | 15,081 | +261 | 0.00% | 1,533,876 |
| 2008-11-28 | 2008-11-26 | 102.924 | 14,820 | +396 | 0.00% | 1,525,339 |
| 2008-10-28 | 2008-10-24 | 102.139 | 14,424 | +11,802 | 0.00% | 1,473,248 |
| 2008-10-27 | 2008-10-23 | 106.067 | 2,622 | -11,802 | 0.00% | 278,108 |
| 2008-10-17 | 2008-10-15 | 114.317 | 14,424 | +254 | 0.00% | 1,648,905 |
| 2008-10-10 | 2008-10-08 | 108.817 | 14,170 | -254 | 0.00% | 1,541,936 |
| 2008-10-06 | 2008-10-02 | 131.602 | 14,424 | +254 | 0.00% | 1,898,223 |
| 2008-09-18 | 2008-09-16 | 157.529 | 14,170 | -25,111 | 0.00% | 2,232,189 |
| 2008-08-20 | 2008-08-18 | 183.260 | 39,281 | -53 | 0.01% | 7,198,649 |
| 2008-07-07 | 2008-07-03 | 182.671 | 39,334 | -533 | 0.01% | 7,185,184 |
| 2008-06-23 | 2008-06-19 | 204.081 | 39,867 | +1,019 | 0.01% | 8,136,093 |
| 2008-05-13 | 2008-05-08 | 233.740 | 38,848 | -255 | 0.01% | 9,080,347 |
| 2008-05-09 | 2008-05-07 | 237.080 | 39,103 | +509 | 0.01% | 9,270,522 |
| 2008-05-05 | 2008-04-30 | 233.740 | 38,594 | -23 | 0.01% | 9,020,977 |
| 2008-04-21 | 2008-04-17 | 223.134 | 38,617 | -224 | 0.01% | 8,616,754 |
| 2008-04-18 | 2008-04-16 | 222.752 | 38,841 | -254 | 0.01% | 8,651,914 |
| 2008-04-17 | 2008-04-15 | 223.939 | 39,095 | +277 | 0.01% | 8,754,897 |
| 2008-04-10 | 2008-04-08 | 227.698 | 38,818 | -53 | 0.01% | 8,838,771 |
| 2008-04-03 | 2008-04-01 | 221.961 | 38,871 | -686 | 0.01% | 8,627,838 |
| 2008-04-02 | 2008-03-31 | 218.796 | 39,557 | +253 | 0.01% | 8,654,897 |
| 2008-03-25 | 2008-03-19 | 214.048 | 39,304 | -265 | 0.01% | 8,412,933 |
| 2008-03-19 | 2008-03-17 | 207.915 | 39,569 | -2,580 | 0.01% | 8,226,994 |
| 2008-03-13 | 2008-03-11 | 221.169 | 42,149 | -253 | 0.01% | 9,322,073 |
| 2008-03-12 | 2008-03-10 | 216.026 | 42,402 | -252 | 0.01% | 9,159,935 |
| 2008-03-04 | 2008-02-29 | 244.909 | 42,654 | +505 | 0.01% | 10,446,332 |
| 2008-02-26 | 2008-02-22 | 229.478 | 42,149 | -253 | 0.01% | 9,672,276 |
| 2008-02-22 | 2008-02-20 | 247.678 | 42,402 | +253 | 0.01% | 10,502,050 |
| 2008-02-19 | 2008-02-15 | 255.987 | 42,149 | +253 | 0.01% | 10,789,590 |
| 2008-02-18 | 2008-02-14 | 253.217 | 41,896 | -506 | 0.01% | 10,608,792 |
| 2008-02-12 | 2008-02-06 | 241.150 | 42,402 | +253 | 0.01% | 10,225,239 |
| 2008-02-04 | 2008-01-31 | 263.900 | 42,149 | -1,264 | 0.01% | 11,123,117 |
| 2008-01-30 | 2008-01-28 | 271.813 | 43,413 | +253 | 0.01% | 11,800,216 |
| 2008-01-28 | 2008-01-24 | 265.878 | 43,160 | -422 | 0.01% | 11,475,302 |
| 2008-01-25 | 2008-01-23 | 274.385 | 43,582 | -253 | 0.01% | 11,958,233 |
| 2008-01-22 | 2008-01-18 | 284.672 | 43,835 | -2,022 | 0.01% | 12,478,581 |
| 2008-01-10 | 2008-01-08 | 307.026 | 45,857 | -1,057 | 0.01% | 14,079,290 |
| 2008-01-09 | 2008-01-07 | 301.883 | 46,914 | -264 | 0.01% | 14,162,516 |
| 2008-01-08 | 2008-01-04 | 294.761 | 47,178 | -532 | 0.01% | 13,906,223 |
| 2007-12-28 | 2007-12-24 | 291.398 | 47,710 | +253 | 0.01% | 13,902,585 |
| 2007-12-18 | 2007-12-14 | 289.815 | 47,457 | +505 | 0.01% | 13,753,756 |
| 2007-12-17 | 2007-12-13 | 286.848 | 46,952 | +40,886 | 0.01% | 13,468,074 |
| 2007-12-14 | 2007-12-12 | 293.969 | 6,066 | +506 | 0.00% | 1,783,219 |
| 2007-12-12 | 2007-12-10 | 280.913 | 5,560 | -253 | 0.00% | 1,561,876 |
| 2007-12-10 | 2007-12-06 | 291.002 | 5,813 | +505 | 0.00% | 1,691,595 |
| 2007-12-04 | 2007-11-30 | 271.615 | 5,308 | +253 | 0.00% | 1,441,733 |
| 2007-11-30 | 2007-11-28 | 253.613 | 5,055 | +253 | 0.00% | 1,282,013 |
| 2007-11-23 | 2007-11-21 | 246.628 | 4,802 | +56 | 0.00% | 1,184,308 |
| 2007-11-16 | 2007-11-14 | 287.466 | 4,746 | +250 | 0.00% | 1,364,313 |
| 2007-10-17 | 2007-10-15 | 246.027 | 4,496 | -250 | 0.00% | 1,106,140 |
| 2007-09-25 | 2007-09-21 | 245.827 | 4,746 | +250 | 0.00% | 1,166,696 |
| 2007-09-21 | 2007-09-19 | 248.430 | 4,496 | -250 | 0.00% | 1,116,940 |
| 2007-09-20 | 2007-09-18 | 237.620 | 4,746 | +250 | 0.00% | 1,127,743 |
| 2007-08-27 | 2007-08-23 | 214.799 | 4,496 | -14,986 | 0.00% | 965,735 |
| 2007-08-21 | 2007-08-17 | 196.582 | 19,482 | -3,996 | 0.00% | 3,829,806 |
| 2007-08-16 | 2007-08-14 | 212.797 | 23,478 | -999 | 0.00% | 4,996,042 |
| 2007-08-10 | 2007-08-08 | 213.798 | 24,477 | +19,981 | 0.01% | 5,233,126 |
| 2007-08-03 | 2007-08-01 | 216.200 | 4,496 | +3,747 | 0.00% | 972,035 |
| 2007-08-02 | 2007-07-31 | 228.211 | 749 | +249 | 0.00% | 170,930 |
| 2007-07-27 | 2007-07-25 | 230.613 | 500 | +250 | 0.00% | 115,307 |
| 2007-07-16 | 2007-07-12 | 218.402 | 250 | -250 | 0.00% | 54,600 |
| 2007-07-04 | 2007-06-29 | 213.197 | 500 | -9,241 | 0.00% | 106,599 |
| 2007-06-26 | 2007-06-22 | 223.206 | 9,741 | 0.00% | 2,174,253 |
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