History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.000 | 2,000 | +0 | 0.00% | 246,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 2,000 | +0 | 0.00% | 245,200 |
| 2025-10-10 | 2025-10-08 | 123.000 | 2,000 | +0 | 0.00% | 246,000 |
| 2025-10-09 | 2025-10-06 | 122.600 | 2,000 | +0 | 0.00% | 245,200 |
| 2025-10-08 | 2025-10-03 | 125.900 | 2,000 | +0 | 0.00% | 251,800 |
| 2025-10-06 | 2025-10-02 | 125.700 | 2,000 | +0 | 0.00% | 251,400 |
| 2025-10-03 | 2025-09-30 | 126.300 | 2,000 | +0 | 0.00% | 252,600 |
| 2025-10-02 | 2025-09-29 | 127.400 | 2,000 | +0 | 0.00% | 254,800 |
| 2025-09-30 | 2025-09-26 | 127.100 | 2,000 | +0 | 0.00% | 254,200 |
| 2025-09-29 | 2025-09-25 | 127.600 | 2,000 | +0 | 0.00% | 255,200 |
| 2025-09-26 | 2025-09-24 | 128.300 | 2,000 | +0 | 0.00% | 256,600 |
| 2025-09-25 | 2025-09-23 | 126.100 | 2,000 | +0 | 0.00% | 252,200 |
| 2025-09-24 | 2025-09-22 | 126.600 | 2,000 | +0 | 0.00% | 253,200 |
| 2025-09-23 | 2025-09-19 | 133.600 | 2,000 | +0 | 0.00% | 267,200 |
| 2025-09-22 | 2025-09-18 | 130.700 | 2,000 | -6,000 | 0.00% | 261,400 |
| 2025-09-04 | 2025-09-02 | 143.695 | 8,000 | +328 | 0.00% | 1,149,558 |
| 2025-05-30 | 2025-05-28 | 163.675 | 7,672 | +546 | 0.00% | 1,255,715 |
| 2025-05-15 | 2025-05-13 | 139.202 | 7,126 | -446 | 0.00% | 991,956 |
| 2025-05-09 | 2025-05-07 | 126.629 | 7,572 | +446 | 0.00% | 958,837 |
| 2025-04-08 | 2025-04-03 | 125.507 | 7,126 | -446 | 0.00% | 894,361 |
| 2025-03-25 | 2025-03-21 | 128.874 | 7,572 | +446 | 0.00% | 975,837 |
| 2024-09-25 | 2024-09-23 | 116.077 | 7,126 | -446 | 0.00% | 827,164 |
| 2024-09-24 | 2024-09-20 | 115.066 | 7,572 | +446 | 0.00% | 871,283 |
| 2024-09-05 | 2024-09-03 | 125.886 | 7,126 | +333 | 0.00% | 897,065 |
| 2024-08-19 | 2024-08-15 | 126.946 | 6,793 | -425 | 0.00% | 862,345 |
| 2024-08-07 | 2024-08-05 | 122.824 | 7,218 | +425 | 0.00% | 886,547 |
| 2024-08-05 | 2024-08-01 | 132.363 | 6,793 | -425 | 0.00% | 899,142 |
| 2024-07-18 | 2024-07-16 | 128.477 | 7,218 | +425 | 0.00% | 927,347 |
| 2024-05-27 | 2024-05-23 | 156.874 | 6,793 | +72 | 0.00% | 1,065,646 |
| 2023-08-31 | 2023-08-29 | 147.239 | 6,721 | +386 | 0.00% | 989,590 |
| 2023-08-22 | 2023-08-18 | 152.416 | 6,335 | -396 | 0.00% | 965,554 |
| 2023-08-21 | 2023-08-17 | 151.279 | 6,731 | +396 | 0.00% | 1,018,261 |
| 2023-07-21 | 2023-07-19 | 152.795 | 6,335 | -396 | 0.00% | 967,954 |
| 2023-07-12 | 2023-07-10 | 142.819 | 6,731 | +396 | 0.00% | 961,314 |
| 2023-07-06 | 2023-07-04 | 145.723 | 6,335 | -396 | 0.00% | 923,156 |
| 2023-07-03 | 2023-06-29 | 129.812 | 6,731 | +396 | 0.00% | 873,767 |
| 2023-06-29 | 2023-06-27 | 132.717 | 6,335 | -396 | 0.00% | 840,760 |
| 2023-06-14 | 2023-06-12 | 126.908 | 6,731 | +396 | 0.00% | 854,218 |
| 2023-06-12 | 2023-06-08 | 131.075 | 6,335 | -396 | 0.00% | 830,361 |
| 2023-06-06 | 2023-06-02 | 121.478 | 6,731 | +396 | 0.00% | 817,669 |
| 2023-05-24 | 2023-05-22 | 252.394 | 6,335 | +1,495 | 0.00% | 1,598,916 |
| 2022-12-21 | 2022-12-19 | 228.097 | 4,840 | +605 | 0.00% | 1,103,988 |
| 2022-12-20 | 2022-12-16 | 251.898 | 4,235 | +605 | 0.00% | 1,066,789 |
| 2022-09-28 | 2022-09-26 | 219.337 | 3,630 | -303 | 0.00% | 796,192 |
| 2022-09-23 | 2022-09-21 | 248.923 | 3,933 | +303 | 0.00% | 979,014 |
| 2022-09-01 | 2022-08-30 | 467.463 | 3,630 | +773 | 0.00% | 1,696,889 |
| 2022-08-24 | 2022-08-22 | 480.063 | 2,857 | +476 | 0.00% | 1,371,539 |
| 2022-08-23 | 2022-08-19 | 493.503 | 2,381 | +476 | 0.00% | 1,175,030 |
| 2022-07-26 | 2022-07-22 | 558.183 | 1,905 | +953 | 0.00% | 1,063,339 |
| 2022-05-25 | 2022-05-23 | 603.047 | 952 | +94 | 0.00% | 574,101 |
| 2022-05-18 | 2022-05-16 | 535.938 | 858 | -429 | 0.00% | 459,835 |
| 2022-04-12 | 2022-04-08 | 458.577 | 1,287 | +429 | 0.00% | 590,188 |
| 2021-12-01 | 2021-11-29 | 336.709 | 858 | -215 | 0.00% | 288,896 |
| 2021-11-26 | 2021-11-24 | 314.573 | 1,073 | +215 | 0.00% | 337,536 |
| 2021-11-24 | 2021-11-22 | 318.068 | 858 | -215 | 0.00% | 272,902 |
| 2021-11-12 | 2021-11-10 | 305.485 | 1,073 | +215 | 0.00% | 327,785 |
| 2021-09-14 | 2021-09-10 | 368.166 | 858 | +429 | 0.00% | 315,887 |
| 2021-09-13 | 2021-09-09 | 385.643 | 429 | +429 | 0.00% | 165,441 |
| 2021-09-10 | 2021-09-08 | 403.585 | 0 | -429 | ||
| 2021-09-02 | 2021-08-31 | 564.884 | 429 | +75 | 0.00% | 242,335 |
| 2021-08-24 | 2021-08-20 | 522.842 | 354 | +354 | 0.00% | 185,086 |
| 2018-07-25 | 2018-07-23 | 346.078 | 0 | -340 | ||
| 2017-09-14 | 2017-09-12 | 326.655 | 340 | -226 | 0.00% | 111,063 |
| 2017-08-30 | 2017-08-28 | 319.447 | 566 | +1 | 0.00% | 180,807 |
| 2017-06-22 | 2017-06-20 | 232.949 | 565 | -113 | 0.00% | 131,616 |
| 2017-02-24 | 2017-02-22 | 204.411 | 678 | -452 | 0.00% | 138,590 |
| 2016-10-11 | 2016-10-06 | 131.407 | 1,130 | -1,130 | 0.00% | 148,490 |
| 2016-10-07 | 2016-10-05 | 126.982 | 2,260 | +1,130 | 0.00% | 286,980 |
| 2016-05-05 | 2016-05-03 | 132.496 | 1,130 | +5 | 0.00% | 149,721 |
| 2016-01-18 | 2016-01-14 | 144.056 | 1,125 | -449 | 0.00% | 162,063 |
| 2015-09-02 | 2015-08-31 | 174.334 | 1,574 | +30 | 0.00% | 274,402 |
| 2015-08-14 | 2015-08-12 | 185.669 | 1,544 | -110 | 0.00% | 286,673 |
| 2015-07-07 | 2015-07-03 | 175.468 | 1,654 | -221 | 0.00% | 290,223 |
| 2015-06-17 | 2015-06-15 | 177.508 | 1,875 | -1,213 | 0.00% | 332,827 |
| 2015-06-16 | 2015-06-12 | 178.868 | 3,088 | +1,213 | 0.00% | 552,345 |
| 2015-05-28 | 2015-05-26 | 198.818 | 1,875 | +111 | 0.00% | 372,784 |
| 2015-05-08 | 2015-05-06 | 206.299 | 1,764 | +330 | 0.00% | 363,912 |
| 2015-05-07 | 2015-05-05 | 212.971 | 1,434 | +221 | 0.00% | 305,401 |
| 2015-05-06 | 2015-05-04 | 218.444 | 1,213 | +7 | 0.00% | 264,972 |
| 2015-04-29 | 2015-04-27 | 230.985 | 1,206 | +110 | 0.00% | 278,568 |
| 2015-04-16 | 2015-04-14 | 243.754 | 1,096 | -110 | 0.00% | 267,155 |
| 2015-04-15 | 2015-04-13 | 236.685 | 1,206 | -110 | 0.00% | 285,443 |
| 2015-04-14 | 2015-04-10 | 234.861 | 1,316 | -109 | 0.00% | 309,078 |
| 2015-04-13 | 2015-04-09 | 224.600 | 1,425 | +109 | 0.00% | 320,056 |
| 2015-04-08 | 2015-04-01 | 223.004 | 1,316 | -109 | 0.00% | 293,474 |
| 2015-03-27 | 2015-03-25 | 215.252 | 1,425 | +109 | 0.00% | 306,733 |
| 2015-03-13 | 2015-03-11 | 227.793 | 1,316 | -109 | 0.00% | 299,775 |
| 2015-03-11 | 2015-03-09 | 218.216 | 1,425 | +109 | 0.00% | 310,958 |
| 2015-01-21 | 2015-01-19 | 217.532 | 1,316 | -219 | 0.00% | 286,272 |
| 2015-01-14 | 2015-01-12 | 223.688 | 1,535 | +219 | 0.00% | 343,362 |
| 2015-01-08 | 2015-01-06 | 206.587 | 1,316 | -1,315 | 0.00% | 271,868 |
| 2014-12-22 | 2014-12-18 | 205.447 | 2,631 | +1,206 | 0.00% | 540,530 |
| 2014-12-19 | 2014-12-17 | 202.482 | 1,425 | -329 | 0.00% | 288,537 |
| 2014-12-18 | 2014-12-16 | 202.710 | 1,754 | -110 | 0.00% | 355,554 |
| 2014-12-17 | 2014-12-15 | 198.378 | 1,864 | +439 | 0.00% | 369,777 |
| 2014-12-16 | 2014-12-12 | 198.606 | 1,425 | +109 | 0.00% | 283,014 |
| 2014-11-12 | 2014-11-10 | 207.271 | 1,316 | -109 | 0.00% | 272,768 |
| 2014-10-29 | 2014-10-27 | 198.834 | 1,425 | +109 | 0.00% | 283,339 |
| 2014-09-04 | 2014-09-02 | 212.865 | 1,316 | +17 | 0.00% | 280,130 |
| 2014-08-05 | 2014-08-01 | 189.316 | 1,299 | -2,166 | 0.00% | 245,921 |
| 2014-08-04 | 2014-07-31 | 191.163 | 3,465 | -108 | 0.00% | 662,380 |
| 2014-07-30 | 2014-07-28 | 182.390 | 3,573 | +108 | 0.00% | 651,679 |
| 2014-04-30 | 2014-04-28 | 174.305 | 3,465 | +14 | 0.00% | 603,968 |
| 2014-04-14 | 2014-04-10 | 178.941 | 3,451 | -108 | 0.00% | 617,526 |
| 2014-04-10 | 2014-04-08 | 178.246 | 3,559 | -108 | 0.00% | 634,377 |
| 2014-04-07 | 2014-04-03 | 171.756 | 3,667 | -108 | 0.00% | 629,828 |
| 2014-03-24 | 2014-03-20 | 162.252 | 3,775 | +216 | 0.00% | 612,503 |
| 2014-02-19 | 2014-02-17 | 176.160 | 3,559 | -216 | 0.00% | 626,952 |
| 2014-02-17 | 2014-02-13 | 175.928 | 3,775 | -108 | 0.00% | 664,128 |
| 2014-02-10 | 2014-02-06 | 166.425 | 3,883 | -431 | 0.00% | 646,226 |
| 2014-02-05 | 2014-01-30 | 150.199 | 4,314 | +431 | 0.00% | 647,960 |
| 2014-01-27 | 2014-01-23 | 166.656 | 3,883 | -755 | 0.00% | 647,126 |
| 2014-01-24 | 2014-01-22 | 170.829 | 4,638 | +755 | 0.00% | 792,303 |
| 2014-01-21 | 2014-01-17 | 167.352 | 3,883 | +216 | 0.00% | 649,827 |
| 2014-01-15 | 2014-01-13 | 169.206 | 3,667 | +431 | 0.00% | 620,478 |
| 2014-01-10 | 2014-01-08 | 175.001 | 3,236 | +216 | 0.00% | 566,302 |
| 2014-01-08 | 2014-01-06 | 175.928 | 3,020 | +216 | 0.00% | 531,302 |
| 2014-01-06 | 2014-01-02 | 181.491 | 2,804 | +647 | 0.00% | 508,900 |
| 2013-12-27 | 2013-12-20 | 176.855 | 2,157 | +216 | 0.00% | 381,476 |
| 2013-12-20 | 2013-12-18 | 182.186 | 1,941 | +215 | 0.00% | 353,623 |
| 2013-12-03 | 2013-11-29 | 190.067 | 1,726 | -863 | 0.00% | 328,056 |
| 2013-11-22 | 2013-11-20 | 187.981 | 2,589 | +216 | 0.00% | 486,683 |
| 2013-11-21 | 2013-11-19 | 184.968 | 2,373 | -216 | 0.00% | 438,928 |
| 2013-11-19 | 2013-11-15 | 181.027 | 2,589 | +216 | 0.00% | 468,680 |
| 2013-11-18 | 2013-11-14 | 182.418 | 2,373 | +216 | 0.00% | 432,878 |
| 2013-11-15 | 2013-11-13 | 183.809 | 2,157 | +216 | 0.00% | 396,475 |
| 2013-11-13 | 2013-11-11 | 189.372 | 1,941 | +431 | 0.00% | 367,570 |
| 2013-10-09 | 2013-10-07 | 208.842 | 1,510 | +108 | 0.00% | 315,351 |
| 2013-09-30 | 2013-09-26 | 207.683 | 1,402 | +108 | 0.00% | 291,172 |
| 2013-09-12 | 2013-09-10 | 219.272 | 1,294 | -108 | 0.00% | 283,739 |
| 2013-09-09 | 2013-09-05 | 213.709 | 1,402 | -432 | 0.00% | 299,621 |
| 2013-09-04 | 2013-09-02 | 201.888 | 1,834 | -107 | 0.00% | 370,263 |
| 2013-09-03 | 2013-08-30 | 197.948 | 1,941 | +323 | 0.00% | 384,217 |
| 2013-08-27 | 2013-08-23 | 203.974 | 1,618 | +216 | 0.00% | 330,030 |
| 2013-08-20 | 2013-08-16 | 210.233 | 1,402 | +108 | 0.00% | 294,746 |
| 2013-08-19 | 2013-08-15 | 221.590 | 1,294 | -324 | 0.00% | 286,738 |
| 2013-08-12 | 2013-08-08 | 209.769 | 1,618 | -216 | 0.00% | 339,406 |
| 2013-08-07 | 2013-08-05 | 211.160 | 1,834 | -107 | 0.00% | 387,267 |
| 2013-08-05 | 2013-08-01 | 200.498 | 1,941 | +323 | 0.00% | 389,166 |
| 2013-07-26 | 2013-07-24 | 213.478 | 1,618 | -216 | 0.00% | 345,407 |
| 2013-07-19 | 2013-07-17 | 216.491 | 1,834 | +216 | 0.00% | 397,044 |
| 2013-07-17 | 2013-07-15 | 216.955 | 1,618 | +108 | 0.00% | 351,032 |
| 2013-06-20 | 2013-06-18 | 241.524 | 1,510 | -216 | 0.00% | 364,702 |
| 2013-06-17 | 2013-06-13 | 211.623 | 1,726 | -108 | 0.00% | 365,262 |
| 2013-06-14 | 2013-06-11 | 217.418 | 1,834 | +108 | 0.00% | 398,745 |
| 2013-06-06 | 2013-06-04 | 231.094 | 1,726 | -539 | 0.00% | 398,868 |
| 2013-06-04 | 2013-05-31 | 226.921 | 2,265 | -13,159 | 0.00% | 513,977 |
| 2013-06-03 | 2013-05-30 | 216.491 | 15,424 | +216 | 0.01% | 3,339,157 |
| 2013-05-29 | 2013-05-27 | 220.431 | 15,208 | +2,157 | 0.01% | 3,352,320 |
| 2013-05-24 | 2013-05-22 | 228.080 | 13,051 | -215 | 0.01% | 2,976,677 |
| 2013-05-14 | 2013-05-10 | 217.418 | 13,266 | -108 | 0.01% | 2,884,269 |
| 2013-05-10 | 2013-05-08 | 215.796 | 13,374 | +10,785 | 0.01% | 2,886,050 |
| 2013-05-02 | 2013-04-29 | 213.991 | 2,589 | +32 | 0.00% | 554,023 |
| 2013-04-18 | 2013-04-16 | 217.041 | 2,557 | +959 | 0.00% | 554,975 |
| 2013-04-10 | 2013-04-08 | 225.019 | 1,598 | +213 | 0.00% | 359,581 |
| 2013-04-09 | 2013-04-05 | 231.824 | 1,385 | +213 | 0.00% | 321,076 |
| 2013-03-05 | 2013-03-01 | 261.154 | 1,172 | -107 | 0.00% | 306,072 |
| 2013-02-15 | 2013-02-08 | 248.952 | 1,279 | +107 | 0.00% | 318,410 |
| 2012-12-04 | 2012-11-30 | 230.885 | 1,172 | -213 | 0.00% | 270,597 |
| 2012-11-28 | 2012-11-26 | 229.243 | 1,385 | -533 | 0.00% | 317,501 |
| 2012-11-27 | 2012-11-23 | 226.427 | 1,918 | +533 | 0.00% | 434,287 |
| 2012-11-23 | 2012-11-21 | 221.500 | 1,385 | +213 | 0.00% | 306,777 |
| 2012-11-12 | 2012-11-08 | 229.947 | 1,172 | -852 | 0.00% | 269,497 |
| 2012-11-09 | 2012-11-07 | 236.516 | 2,024 | +852 | 0.00% | 478,709 |
| 2012-10-18 | 2012-10-16 | 226.427 | 1,172 | -533 | 0.00% | 265,372 |
| 2012-10-17 | 2012-10-15 | 216.807 | 1,705 | +533 | 0.00% | 369,655 |
| 2012-10-11 | 2012-10-09 | 208.360 | 1,172 | -2,024 | 0.00% | 244,198 |
| 2012-10-10 | 2012-10-08 | 209.298 | 3,196 | +2,024 | 0.00% | 668,917 |
| 2012-10-08 | 2012-10-04 | 205.309 | 1,172 | -852 | 0.00% | 240,623 |
| 2012-10-05 | 2012-10-03 | 203.902 | 2,024 | +852 | 0.00% | 412,697 |
| 2012-09-11 | 2012-09-07 | 206.717 | 1,172 | -213 | 0.00% | 242,273 |
| 2012-09-04 | 2012-08-31 | 195.981 | 1,385 | +12 | 0.00% | 271,434 |
| 2012-08-31 | 2012-08-29 | 203.555 | 1,373 | +211 | 0.00% | 279,482 |
| 2012-07-30 | 2012-07-26 | 197.638 | 1,162 | -1,056 | 0.00% | 229,655 |
| 2012-07-27 | 2012-07-25 | 189.354 | 2,218 | +1,056 | 0.00% | 419,987 |
| 2012-07-23 | 2012-07-19 | 200.478 | 1,162 | -422 | 0.00% | 232,956 |
| 2012-07-20 | 2012-07-18 | 193.851 | 1,584 | -1,057 | 0.00% | 307,060 |
| 2012-07-19 | 2012-07-17 | 189.591 | 2,641 | +1,057 | 0.00% | 500,709 |
| 2012-07-12 | 2012-07-10 | 185.567 | 1,584 | -423 | 0.00% | 293,938 |
| 2012-07-10 | 2012-07-06 | 198.585 | 2,007 | -634 | 0.00% | 398,560 |
| 2012-07-09 | 2012-07-05 | 192.194 | 2,641 | +1,057 | 0.00% | 507,585 |
| 2012-07-03 | 2012-06-28 | 175.389 | 1,584 | -212 | 0.00% | 277,816 |
| 2012-06-28 | 2012-06-26 | 173.732 | 1,796 | +212 | 0.00% | 312,023 |
| 2012-06-19 | 2012-06-15 | 186.040 | 1,584 | -212 | 0.00% | 294,688 |
| 2012-06-15 | 2012-06-13 | 187.224 | 1,796 | -633 | 0.00% | 336,254 |
| 2012-06-14 | 2012-06-12 | 184.620 | 2,429 | +845 | 0.00% | 448,442 |
| 2012-06-13 | 2012-06-11 | 191.484 | 1,584 | -212 | 0.00% | 303,311 |
| 2012-06-12 | 2012-06-08 | 177.993 | 1,796 | +423 | 0.00% | 319,675 |
| 2012-06-06 | 2012-06-04 | 184.620 | 1,373 | +211 | 0.00% | 253,483 |
| 2012-05-31 | 2012-05-29 | 205.686 | 1,162 | +423 | 0.00% | 239,007 |
| 2012-05-24 | 2012-05-22 | 205.922 | 739 | -106 | 0.00% | 152,177 |
| 2012-05-18 | 2012-05-16 | 195.508 | 845 | -634 | 0.00% | 165,204 |
| 2012-05-16 | 2012-05-14 | 191.957 | 1,479 | +106 | 0.00% | 283,905 |
| 2012-05-11 | 2012-05-09 | 221.781 | 1,373 | +211 | 0.00% | 304,505 |
| 2012-04-20 | 2012-04-18 | 265.806 | 1,162 | -211 | 0.00% | 308,866 |
| 2012-04-18 | 2012-04-16 | 267.462 | 1,373 | +211 | 0.00% | 367,226 |
| 2012-04-17 | 2012-04-13 | 274.326 | 1,162 | -211 | 0.00% | 318,767 |
| 2012-04-16 | 2012-04-12 | 272.433 | 1,373 | +211 | 0.00% | 374,050 |
| 2012-04-10 | 2012-04-03 | 277.877 | 1,162 | -211 | 0.00% | 322,893 |
| 2012-03-29 | 2012-03-27 | 256.338 | 1,373 | -211 | 0.00% | 351,952 |
| 2012-03-28 | 2012-03-26 | 244.030 | 1,584 | +211 | 0.00% | 386,543 |
| 2012-03-16 | 2012-03-14 | 252.077 | 1,373 | -423 | 0.00% | 346,102 |
| 2012-03-14 | 2012-03-12 | 243.320 | 1,796 | -316 | 0.00% | 437,002 |
| 2012-03-12 | 2012-03-08 | 246.633 | 2,112 | +211 | 0.00% | 520,890 |
| 2012-02-28 | 2012-02-24 | 251.604 | 1,901 | -2,113 | 0.00% | 478,299 |
| 2012-02-27 | 2012-02-23 | 241.190 | 4,014 | -528 | 0.00% | 968,135 |
| 2012-02-24 | 2012-02-22 | 247.580 | 4,542 | -1,267 | 0.00% | 1,124,509 |
| 2012-02-23 | 2012-02-21 | 253.261 | 5,809 | +317 | 0.00% | 1,471,192 |
| 2012-02-22 | 2012-02-20 | 257.758 | 5,492 | +3,591 | 0.00% | 1,415,607 |
| 2012-02-16 | 2012-02-14 | 237.876 | 1,901 | -211 | 0.00% | 452,202 |
| 2012-02-15 | 2012-02-13 | 236.692 | 2,112 | +211 | 0.00% | 499,894 |
| 2012-02-14 | 2012-02-10 | 233.142 | 1,901 | -106 | 0.00% | 443,203 |
| 2011-11-02 | 2011-10-31 | 169.235 | 2,007 | +423 | 0.00% | 339,655 |
| 2011-10-17 | 2011-10-13 | 173.259 | 1,584 | -6,338 | 0.00% | 274,442 |
| 2011-10-14 | 2011-10-12 | 163.791 | 7,922 | +6,338 | 0.01% | 1,297,553 |
| 2011-09-23 | 2011-09-21 | 165.685 | 1,584 | -106 | 0.00% | 262,444 |
| 2011-09-01 | 2011-08-30 | 178.876 | 1,690 | +24 | 0.00% | 302,300 |
| 2011-08-29 | 2011-08-25 | 175.755 | 1,666 | +104 | 0.00% | 292,807 |
| 2011-08-26 | 2011-08-24 | 181.277 | 1,562 | -11,141 | 0.00% | 283,155 |
| 2011-08-12 | 2011-08-10 | 174.074 | 12,703 | -416 | 0.01% | 2,211,260 |
| 2011-08-10 | 2011-08-08 | 183.198 | 13,119 | +6,351 | 0.01% | 2,403,371 |
| 2011-08-05 | 2011-08-03 | 208.168 | 6,768 | +4,165 | 0.01% | 1,408,883 |
| 2011-08-04 | 2011-08-02 | 214.411 | 2,603 | -208 | 0.00% | 558,112 |
| 2011-08-01 | 2011-07-28 | 216.092 | 2,811 | +208 | 0.00% | 607,434 |
| 2011-07-21 | 2011-07-19 | 223.535 | 2,603 | +312 | 0.00% | 581,861 |
| 2011-07-18 | 2011-07-14 | 236.260 | 2,291 | -10,412 | 0.00% | 541,272 |
| 2011-07-14 | 2011-07-12 | 232.419 | 12,703 | +208 | 0.01% | 2,952,413 |
| 2011-07-13 | 2011-07-11 | 243.703 | 12,495 | -3,123 | 0.01% | 3,045,074 |
| 2011-07-12 | 2011-07-08 | 244.424 | 15,618 | -7,289 | 0.01% | 3,817,409 |
| 2011-07-07 | 2011-07-05 | 243.223 | 22,907 | -2,499 | 0.02% | 5,571,513 |
| 2011-07-06 | 2011-07-04 | 243.223 | 25,406 | -10,620 | 0.02% | 6,179,328 |
| 2011-06-29 | 2011-06-27 | 243.463 | 36,026 | +2,707 | 0.03% | 8,771,008 |
| 2011-06-28 | 2011-06-24 | 245.864 | 33,319 | -21,033 | 0.03% | 8,191,953 |
| 2011-06-27 | 2011-06-23 | 239.141 | 54,352 | +208 | 0.04% | 12,997,816 |
| 2011-06-23 | 2011-06-21 | 243.703 | 54,144 | -104 | 0.04% | 13,195,076 |
| 2011-06-22 | 2011-06-20 | 223.535 | 54,248 | +104 | 0.04% | 12,126,317 |
| 2011-06-20 | 2011-06-16 | 234.820 | 54,144 | +20,825 | 0.04% | 12,714,073 |
| 2011-06-14 | 2011-06-10 | 269.394 | 33,319 | -208 | 0.03% | 8,975,948 |
| 2011-06-09 | 2011-06-07 | 282.120 | 33,527 | +208 | 0.03% | 9,458,627 |
| 2011-05-24 | 2011-05-20 | 293.404 | 33,319 | -4,165 | 0.03% | 9,775,943 |
| 2011-05-23 | 2011-05-19 | 287.882 | 37,484 | +5,414 | 0.03% | 10,790,974 |
| 2011-05-17 | 2011-05-13 | 303.729 | 32,070 | -10,412 | 0.02% | 9,740,584 |
| 2011-05-13 | 2011-05-11 | 298.687 | 42,482 | -416 | 0.03% | 12,688,809 |
| 2011-05-11 | 2011-05-06 | 292.924 | 42,898 | +1,041 | 0.03% | 12,565,865 |
| 2011-05-09 | 2011-05-05 | 279.238 | 41,857 | -11,662 | 0.03% | 11,688,084 |
| 2011-05-06 | 2011-05-04 | 272.516 | 53,519 | +8,330 | 0.04% | 14,584,763 |
| 2011-05-05 | 2011-05-03 | 277.078 | 45,189 | +8,330 | 0.03% | 12,520,857 |
| 2011-05-03 | 2011-04-28 | 285.241 | 36,859 | +4,165 | 0.03% | 10,513,698 |
| 2011-04-28 | 2011-04-26 | 294.365 | 32,694 | -417 | 0.03% | 9,623,965 |
| 2011-04-27 | 2011-04-21 | 309.251 | 33,111 | +208 | 0.03% | 10,239,616 |
| 2011-04-26 | 2011-04-20 | 513.429 | 32,903 | +21,450 | 0.03% | 16,893,355 |
| 2011-04-21 | 2011-04-19 | 528.746 | 11,453 | +2,313 | 0.01% | 6,055,729 |
| 2011-04-20 | 2011-04-18 | 529.052 | 9,140 | -163 | 0.01% | 4,835,539 |
| 2011-04-18 | 2011-04-14 | 520.475 | 9,303 | -1,306 | 0.01% | 4,841,978 |
| 2011-04-12 | 2011-04-08 | 501.175 | 10,609 | +163 | 0.01% | 5,316,969 |
| 2011-04-11 | 2011-04-07 | 503.932 | 10,446 | -3,264 | 0.01% | 5,264,078 |
| 2011-04-06 | 2011-04-01 | 506.996 | 13,710 | +8,161 | 0.01% | 6,950,913 |
| 2011-04-04 | 2011-03-31 | 500.256 | 5,549 | +1,632 | 0.01% | 2,775,922 |
| 2011-04-01 | 2011-03-30 | 510.366 | 3,917 | -3,265 | 0.00% | 1,999,102 |
| 2011-03-25 | 2011-03-23 | 501.175 | 7,182 | +6,529 | 0.01% | 3,599,441 |
| 2011-03-18 | 2011-03-16 | 476.055 | 653 | +82 | 0.00% | 310,864 |
| 2011-03-17 | 2011-03-15 | 477.281 | 571 | +81 | 0.00% | 272,527 |
| 2011-03-16 | 2011-03-14 | 489.228 | 490 | -326 | 0.00% | 239,722 |
| 2011-03-15 | 2011-03-11 | 443.889 | 816 | -408 | 0.00% | 362,214 |
| 2011-03-14 | 2011-03-10 | 439.907 | 1,224 | +163 | 0.00% | 538,446 |
| 2011-03-11 | 2011-03-09 | 427.041 | 1,061 | +163 | 0.00% | 453,090 |
| 2011-02-24 | 2011-02-22 | 428.266 | 898 | +408 | 0.00% | 384,583 |
| 2011-01-18 | 2011-01-14 | 510.059 | 490 | -326 | 0.00% | 249,929 |
| 2010-12-03 | 2010-12-01 | 471.154 | 816 | -82 | 0.00% | 384,462 |
| 2010-11-16 | 2010-11-12 | 459.513 | 898 | +82 | 0.00% | 412,643 |
| 2010-09-15 | 2010-09-13 | 370.674 | 816 | -163 | 0.00% | 302,470 |
| 2010-09-01 | 2010-08-30 | 402.770 | 979 | +63 | 0.00% | 394,312 |
| 2010-08-30 | 2010-08-26 | 401.461 | 916 | -611 | 0.00% | 367,738 |
| 2010-08-27 | 2010-08-25 | 407.682 | 1,527 | +305 | 0.00% | 622,531 |
| 2010-08-26 | 2010-08-24 | 414.231 | 1,222 | +306 | 0.00% | 506,191 |
| 2010-08-09 | 2010-08-05 | 416.851 | 916 | +153 | 0.00% | 381,836 |
| 2010-07-27 | 2010-07-23 | 392.292 | 763 | -764 | 0.00% | 299,319 |
| 2010-07-19 | 2010-07-15 | 384.433 | 1,527 | -763 | 0.00% | 587,029 |
| 2010-07-16 | 2010-07-14 | 388.690 | 2,290 | +763 | 0.00% | 890,100 |
| 2010-07-13 | 2010-07-09 | 389.672 | 1,527 | -763 | 0.00% | 595,030 |
| 2010-07-12 | 2010-07-08 | 389.672 | 2,290 | -153 | 0.00% | 892,349 |
| 2010-07-07 | 2010-07-05 | 360.201 | 2,443 | +76 | 0.00% | 879,972 |
| 2010-07-06 | 2010-07-02 | 368.060 | 2,367 | -76 | 0.00% | 871,198 |
| 2010-07-05 | 2010-06-30 | 368.060 | 2,443 | +1,527 | 0.00% | 899,171 |
| 2010-06-25 | 2010-06-23 | 388.690 | 916 | -153 | 0.00% | 356,040 |
| 2010-06-17 | 2010-06-14 | 354.962 | 1,069 | -76 | 0.00% | 379,454 |
| 2010-06-15 | 2010-06-11 | 346.448 | 1,145 | -6,871 | 0.00% | 396,683 |
| 2010-06-11 | 2010-06-09 | 325.491 | 8,016 | +6,871 | 0.01% | 2,609,135 |
| 2010-06-09 | 2010-06-07 | 337.607 | 1,145 | +76 | 0.00% | 386,560 |
| 2010-05-17 | 2010-05-13 | 378.211 | 1,069 | -6,642 | 0.00% | 404,308 |
| 2010-05-12 | 2010-05-10 | 351.360 | 7,711 | -916 | 0.01% | 2,709,337 |
| 2010-05-11 | 2010-05-07 | 334.987 | 8,627 | +1,069 | 0.01% | 2,889,934 |
| 2010-05-10 | 2010-05-06 | 361.511 | 7,558 | +6,642 | 0.01% | 2,732,301 |
| 2010-05-05 | 2010-05-03 | 395.239 | 916 | -3,054 | 0.00% | 362,039 |
| 2010-04-30 | 2010-04-28 | 391.964 | 3,970 | +3,207 | 0.00% | 1,556,099 |
| 2010-04-19 | 2010-04-15 | 409.647 | 763 | -9,925 | 0.00% | 312,561 |
| 2010-04-15 | 2010-04-13 | 389.672 | 10,688 | +8,398 | 0.01% | 4,164,817 |
| 2010-04-14 | 2010-04-12 | 398.514 | 2,290 | +1,527 | 0.00% | 912,596 |
| 2010-04-13 | 2010-04-09 | 408.665 | 763 | -3,207 | 0.00% | 311,811 |
| 2010-04-12 | 2010-04-08 | 387.053 | 3,970 | +1,527 | 0.00% | 1,536,599 |
| 2010-04-09 | 2010-04-07 | 392.947 | 2,443 | -1,069 | 0.00% | 959,969 |
| 2010-04-08 | 2010-04-01 | 384.760 | 3,512 | -5,268 | 0.00% | 1,351,279 |
| 2010-04-07 | 2010-03-31 | 376.901 | 8,780 | -4,581 | 0.01% | 3,309,195 |
| 2010-03-31 | 2010-03-29 | 372.972 | 13,361 | -534 | 0.01% | 4,983,279 |
| 2010-03-30 | 2010-03-26 | 373.299 | 13,895 | +1,527 | 0.01% | 5,186,996 |
| 2010-03-29 | 2010-03-25 | 374.937 | 12,368 | +1,527 | 0.01% | 4,637,218 |
| 2010-03-26 | 2010-03-24 | 381.158 | 10,841 | -1,527 | 0.01% | 4,132,138 |
| 2010-03-23 | 2010-03-19 | 379.849 | 12,368 | +5,802 | 0.01% | 4,697,967 |
| 2010-03-15 | 2010-03-11 | 414.886 | 6,566 | -152 | 0.01% | 2,724,144 |
| 2010-03-10 | 2010-03-08 | 398.514 | 6,718 | -917 | 0.01% | 2,677,214 |
| 2010-03-09 | 2010-03-05 | 386.398 | 7,635 | -305 | 0.01% | 2,950,147 |
| 2010-03-08 | 2010-03-04 | 383.778 | 7,940 | -458 | 0.01% | 3,047,198 |
| 2010-03-04 | 2010-03-02 | 379.521 | 8,398 | -764 | 0.01% | 3,187,219 |
| 2010-03-02 | 2010-02-26 | 371.662 | 9,162 | -763 | 0.01% | 3,405,169 |
| 2010-02-26 | 2010-02-24 | 370.680 | 9,925 | -229 | 0.01% | 3,678,997 |
| 2010-02-23 | 2010-02-19 | 342.519 | 10,154 | +153 | 0.01% | 3,477,934 |
| 2010-02-17 | 2010-02-11 | 346.448 | 10,001 | -306 | 0.01% | 3,464,828 |
| 2010-02-12 | 2010-02-10 | 341.536 | 10,307 | -305 | 0.01% | 3,520,214 |
| 2010-02-11 | 2010-02-09 | 334.005 | 10,612 | +611 | 0.01% | 3,544,459 |
| 2010-02-09 | 2010-02-05 | 342.191 | 10,001 | +1,603 | 0.01% | 3,422,254 |
| 2010-02-02 | 2010-01-29 | 349.068 | 8,398 | +305 | 0.01% | 2,931,471 |
| 2010-02-01 | 2010-01-28 | 350.378 | 8,093 | -458 | 0.01% | 2,835,606 |
| 2010-01-28 | 2010-01-26 | 330.730 | 8,551 | -1,221 | 0.01% | 2,828,074 |
| 2010-01-26 | 2010-01-22 | 341.864 | 9,772 | +381 | 0.01% | 3,340,692 |
| 2010-01-25 | 2010-01-21 | 355.944 | 9,391 | +1,146 | 0.01% | 3,342,673 |
| 2010-01-22 | 2010-01-20 | 374.282 | 8,245 | -9,315 | 0.01% | 3,085,954 |
| 2010-01-21 | 2010-01-19 | 358.237 | 17,560 | +16,033 | 0.02% | 6,290,633 |
| 2010-01-15 | 2010-01-13 | 319.269 | 1,527 | -153 | 0.00% | 487,524 |
| 2010-01-13 | 2010-01-11 | 306.499 | 1,680 | -1,221 | 0.00% | 514,918 |
| 2010-01-12 | 2010-01-08 | 276.700 | 2,901 | -306 | 0.00% | 802,707 |
| 2010-01-11 | 2010-01-07 | 268.514 | 3,207 | -305 | 0.00% | 861,123 |
| 2010-01-08 | 2010-01-06 | 269.496 | 3,512 | -1,680 | 0.00% | 946,470 |
| 2010-01-06 | 2010-01-04 | 238.060 | 5,192 | +306 | 0.01% | 1,236,009 |
| 2009-12-28 | 2009-12-22 | 234.458 | 4,886 | -1,222 | 0.01% | 1,145,563 |
| 2009-12-23 | 2009-12-21 | 236.096 | 6,108 | +611 | 0.01% | 1,442,072 |
| 2009-12-22 | 2009-12-18 | 226.599 | 5,497 | +611 | 0.01% | 1,245,617 |
| 2009-12-08 | 2009-12-04 | 244.282 | 4,886 | -764 | 0.01% | 1,193,562 |
| 2009-12-01 | 2009-11-27 | 222.342 | 5,650 | +611 | 0.01% | 1,256,235 |
| 2009-11-25 | 2009-11-23 | 235.768 | 5,039 | +153 | 0.01% | 1,188,035 |
| 2009-11-24 | 2009-11-20 | 240.025 | 4,886 | +3,054 | 0.01% | 1,172,762 |
| 2009-11-23 | 2009-11-19 | 249.849 | 1,832 | +152 | 0.00% | 457,723 |
| 2009-11-20 | 2009-11-18 | 250.176 | 1,680 | +153 | 0.00% | 420,296 |
| 2009-10-12 | 2009-10-08 | 271.133 | 1,527 | -611 | 0.00% | 414,021 |
| 2009-10-08 | 2009-10-06 | 265.567 | 2,138 | +611 | 0.00% | 567,781 |
| 2009-10-02 | 2009-09-29 | 256.398 | 1,527 | +764 | 0.00% | 391,519 |
| 2009-09-24 | 2009-09-22 | 276.700 | 763 | -77 | 0.00% | 211,122 |
| 2009-09-23 | 2009-09-21 | 270.151 | 840 | +77 | 0.00% | 226,927 |
| 2009-08-25 | 2009-08-21 | 260.982 | 763 | +152 | 0.00% | 199,129 |
| 2009-07-03 | 2009-06-30 | 216.776 | 611 | -305 | 0.00% | 132,450 |
| 2009-06-30 | 2009-06-26 | 213.174 | 916 | +305 | 0.00% | 195,267 |
| 2009-05-07 | 2009-05-05 | 162.745 | 611 | -763 | 0.00% | 99,437 |
| 2009-05-06 | 2009-05-04 | 157.506 | 1,374 | +763 | 0.00% | 216,414 |
| 2009-04-23 | 2009-04-21 | 152.118 | 611 | +10 | 0.00% | 92,944 |
| 2009-03-09 | 2009-03-05 | 118.499 | 601 | -901 | 0.00% | 71,218 |
| 2009-02-11 | 2009-02-09 | 130.615 | 1,502 | +451 | 0.00% | 196,184 |
| 2009-01-13 | 2009-01-09 | 125.023 | 1,051 | -301 | 0.00% | 131,399 |
| 2009-01-07 | 2009-01-05 | 122.759 | 1,352 | +301 | 0.00% | 165,971 |
| 2008-12-10 | 2008-12-08 | 100.391 | 1,051 | -3,005 | 0.00% | 105,511 |
| 2008-12-09 | 2008-12-05 | 94.533 | 4,056 | -901 | 0.00% | 383,425 |
| 2008-12-03 | 2008-12-01 | 80.819 | 4,957 | +3,004 | 0.01% | 400,619 |
| 2008-11-24 | 2008-11-20 | 80.153 | 1,953 | +301 | 0.00% | 156,539 |
| 2008-11-20 | 2008-11-18 | 86.810 | 1,652 | +300 | 0.00% | 143,411 |
| 2008-11-03 | 2008-10-30 | 88.541 | 1,352 | -3,004 | 0.00% | 119,708 |
| 2008-10-16 | 2008-10-14 | 117.833 | 4,356 | +300 | 0.00% | 513,281 |
| 2008-10-13 | 2008-10-09 | 111.309 | 4,056 | -2,103 | 0.00% | 451,469 |
| 2008-10-09 | 2008-10-06 | 116.635 | 6,159 | +3,005 | 0.01% | 718,354 |
| 2008-10-03 | 2008-09-30 | 129.949 | 3,154 | -977 | 0.00% | 409,860 |
| 2008-09-23 | 2008-09-19 | 146.126 | 4,131 | +225 | 0.00% | 603,648 |
| 2008-09-18 | 2008-09-16 | 147.125 | 3,906 | +752 | 0.00% | 574,670 |
| 2008-09-16 | 2008-09-11 | 146.459 | 3,154 | -1,352 | 0.00% | 461,932 |
| 2008-08-27 | 2008-08-25 | 177.137 | 4,506 | +86 | 0.00% | 798,181 |
| 2008-08-26 | 2008-08-21 | 172.726 | 4,420 | -737 | 0.00% | 763,449 |
| 2008-08-25 | 2008-08-20 | 179.852 | 5,157 | +737 | 0.01% | 927,497 |
| 2008-08-14 | 2008-08-12 | 198.177 | 4,420 | -148 | 0.00% | 875,941 |
| 2008-08-12 | 2008-08-08 | 190.032 | 4,568 | +148 | 0.00% | 868,068 |
| 2008-08-01 | 2008-07-30 | 261.295 | 4,420 | -148 | 0.00% | 1,154,922 |
| 2008-07-31 | 2008-07-29 | 255.865 | 4,568 | +148 | 0.00% | 1,168,792 |
| 2008-07-28 | 2008-07-24 | 266.045 | 4,420 | -148 | 0.00% | 1,175,921 |
| 2008-07-18 | 2008-07-16 | 243.988 | 4,568 | +148 | 0.00% | 1,114,538 |
| 2008-07-08 | 2008-07-04 | 258.580 | 4,420 | +2,947 | 0.00% | 1,142,923 |
| 2008-04-15 | 2008-04-11 | 308.803 | 1,473 | -295 | 0.00% | 454,866 |
| 2008-04-14 | 2008-04-10 | 308.975 | 1,768 | +295 | 0.00% | 546,268 |
| 2008-04-11 | 2008-04-09 | 317.664 | 1,473 | +34 | 0.00% | 467,919 |
| 2008-04-10 | 2008-04-08 | 322.530 | 1,439 | -431 | 0.00% | 464,120 |
| 2008-04-07 | 2008-04-02 | 328.786 | 1,870 | -144 | 0.00% | 614,829 |
| 2008-04-02 | 2008-03-31 | 316.621 | 2,014 | +288 | 0.00% | 637,675 |
| 2008-03-07 | 2008-03-05 | 315.926 | 1,726 | -72 | 0.00% | 545,289 |
| 2008-03-06 | 2008-03-04 | 337.127 | 1,798 | +72 | 0.00% | 606,154 |
| 2008-02-22 | 2008-02-20 | 303.067 | 1,726 | +287 | 0.00% | 523,093 |
| 2008-02-21 | 2008-02-19 | 318.359 | 1,439 | -575 | 0.00% | 458,119 |
| 2008-02-19 | 2008-02-15 | 316.621 | 2,014 | +575 | 0.00% | 637,675 |
| 2008-02-11 | 2008-02-04 | 322.182 | 1,439 | -143 | 0.00% | 463,620 |
| 2008-01-31 | 2008-01-29 | 303.067 | 1,582 | +143 | 0.00% | 479,452 |
| 2008-01-03 | 2007-12-31 | 401.077 | 1,439 | -287 | 0.00% | 577,150 |
| 2007-12-28 | 2007-12-24 | 379.528 | 1,726 | -288 | 0.00% | 655,066 |
| 2007-12-20 | 2007-12-18 | 373.620 | 2,014 | +719 | 0.00% | 752,471 |
| 2007-10-08 | 2007-10-04 | 556.086 | 1,295 | -72 | 0.00% | 720,131 |
| 2007-08-29 | 2007-08-27 | 673.454 | 1,367 | +40 | 0.00% | 920,611 |
| 2007-08-23 | 2007-08-21 | 579.667 | 1,327 | +66 | 0.00% | 769,218 |
| 2007-08-15 | 2007-08-13 | 603.396 | 1,261 | +66 | 0.00% | 760,883 |
| 2007-08-03 | 2007-08-01 | 720.535 | 1,195 | -332 | 0.00% | 861,039 |
| 2007-07-31 | 2007-07-27 | 693.039 | 1,527 | +133 | 0.00% | 1,058,271 |
| 2007-07-27 | 2007-07-25 | 725.431 | 1,394 | +133 | 0.00% | 1,011,251 |
| 2007-07-26 | 2007-07-24 | 726.185 | 1,261 | +66 | 0.00% | 915,719 |
| 2007-07-17 | 2007-07-13 | 698.313 | 1,195 | -66 | 0.00% | 834,483 |
| 2007-07-16 | 2007-07-12 | 690.403 | 1,261 | -199 | 0.00% | 870,598 |
| 2007-07-13 | 2007-07-11 | 678.727 | 1,460 | +66 | 0.00% | 990,941 |
| 2007-07-10 | 2007-07-06 | 678.727 | 1,394 | +199 | 0.00% | 946,145 |
| 2007-07-06 | 2007-07-04 | 650.101 | 1,195 | -663 | 0.00% | 776,871 |
| 2007-06-26 | 2007-06-22 | 587.577 | 1,858 | 0.00% | 1,091,718 |
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