History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 8,847 | +0 | 0.00% | 435,095 |
| 2025-10-13 | 2025-10-09 | 49.140 | 8,847 | +0 | 0.00% | 434,742 |
| 2025-10-10 | 2025-10-08 | 49.400 | 8,847 | +0 | 0.00% | 437,042 |
| 2025-10-09 | 2025-10-06 | 49.420 | 8,847 | +0 | 0.00% | 437,219 |
| 2025-10-08 | 2025-10-03 | 49.720 | 8,847 | +0 | 0.00% | 439,873 |
| 2025-10-06 | 2025-10-02 | 49.700 | 8,847 | +0 | 0.00% | 439,696 |
| 2025-10-03 | 2025-09-30 | 49.280 | 8,847 | +0 | 0.00% | 435,980 |
| 2025-10-02 | 2025-09-29 | 49.600 | 8,847 | +0 | 0.00% | 438,811 |
| 2025-09-30 | 2025-09-26 | 49.660 | 8,847 | +0 | 0.00% | 439,342 |
| 2025-09-29 | 2025-09-25 | 49.900 | 8,847 | +0 | 0.00% | 441,465 |
| 2025-09-26 | 2025-09-24 | 50.500 | 8,847 | +0 | 0.00% | 446,774 |
| 2025-09-25 | 2025-09-23 | 50.550 | 8,847 | +0 | 0.00% | 447,216 |
| 2025-09-24 | 2025-09-22 | 50.450 | 8,847 | +0 | 0.00% | 446,331 |
| 2025-09-23 | 2025-09-19 | 50.750 | 8,847 | +0 | 0.00% | 448,985 |
| 2025-09-22 | 2025-09-18 | 51.450 | 8,847 | +0 | 0.00% | 455,178 |
| 2025-09-19 | 2025-09-17 | 51.450 | 8,847 | +0 | 0.00% | 455,178 |
| 2025-09-18 | 2025-09-16 | 51.800 | 8,847 | +0 | 0.00% | 458,275 |
| 2025-09-17 | 2025-09-15 | 51.450 | 8,847 | +0 | 0.00% | 455,178 |
| 2025-09-16 | 2025-09-12 | 51.150 | 8,847 | +0 | 0.00% | 452,524 |
| 2025-09-15 | 2025-09-11 | 50.800 | 8,847 | +0 | 0.00% | 449,428 |
| 2025-09-12 | 2025-09-10 | 50.650 | 8,847 | +0 | 0.00% | 448,101 |
| 2025-09-11 | 2025-09-09 | 52.142 | 8,847 | +0 | 0.00% | 461,301 |
| 2025-09-10 | 2025-09-08 | 51.990 | 8,847 | +134 | 0.00% | 459,953 |
| 2025-09-09 | 2025-09-05 | 52.091 | 8,713 | +0 | 0.00% | 453,871 |
| 2025-09-08 | 2025-09-04 | 51.584 | 8,713 | +0 | 0.00% | 449,447 |
| 2025-09-05 | 2025-09-03 | 51.431 | 8,713 | +0 | 0.00% | 448,120 |
| 2025-09-04 | 2025-09-02 | 51.634 | 8,713 | +0 | 0.00% | 449,890 |
| 2025-09-03 | 2025-09-01 | 51.634 | 8,713 | +0 | 0.00% | 449,890 |
| 2025-09-02 | 2025-08-29 | 51.533 | 8,713 | -4,924 | 0.00% | 449,005 |
| 2025-08-29 | 2025-08-27 | 51.025 | 13,637 | +9,848 | 0.00% | 695,829 |
| 2025-06-09 | 2025-06-05 | 53.056 | 3,789 | -10,832 | 0.00% | 201,029 |
| 2025-05-26 | 2025-05-22 | 54.852 | 14,621 | +10,981 | 0.00% | 801,997 |
| 2025-05-23 | 2025-05-21 | 54.852 | 3,640 | -4,731 | 0.00% | 199,663 |
| 2025-05-06 | 2025-04-30 | 54.271 | 8,371 | -10,394 | 0.00% | 454,304 |
| 2025-04-28 | 2025-04-24 | 53.214 | 18,765 | +13,233 | 0.00% | 998,565 |
| 2025-03-21 | 2025-03-19 | 52.580 | 5,532 | +1,892 | 0.00% | 290,873 |
| 2024-12-19 | 2024-12-17 | 53.637 | 3,640 | -400 | 0.00% | 195,239 |
| 2024-11-05 | 2024-11-01 | 54.958 | 4,040 | +400 | 0.00% | 222,031 |
| 2024-09-11 | 2024-09-09 | 58.381 | 3,640 | +52 | 0.00% | 212,509 |
| 2024-08-02 | 2024-07-31 | 53.396 | 3,588 | -466 | 0.00% | 191,584 |
| 2024-07-23 | 2024-07-19 | 50.286 | 4,054 | -5,596 | 0.00% | 203,861 |
| 2024-07-22 | 2024-07-18 | 50.126 | 9,650 | -5,596 | 0.00% | 483,711 |
| 2024-06-21 | 2024-06-19 | 45.622 | 15,246 | -933 | 0.00% | 695,557 |
| 2024-05-27 | 2024-05-23 | 53.078 | 16,179 | +704 | 0.00% | 858,742 |
| 2024-04-22 | 2024-04-18 | 48.313 | 15,475 | -1,784 | 0.00% | 747,651 |
| 2024-04-11 | 2024-04-09 | 51.396 | 17,259 | +10,705 | 0.00% | 887,046 |
| 2024-03-28 | 2024-03-26 | 52.069 | 6,554 | +1,784 | 0.00% | 341,258 |
| 2023-08-31 | 2023-08-29 | 45.221 | 4,770 | +94 | 0.00% | 215,706 |
| 2023-07-26 | 2023-07-24 | 46.193 | 4,676 | -4,373 | 0.00% | 216,000 |
| 2023-05-22 | 2023-05-18 | 55.325 | 9,049 | +399 | 0.00% | 500,637 |
| 2023-01-30 | 2023-01-26 | 53.351 | 8,650 | -836 | 0.00% | 461,489 |
| 2023-01-16 | 2023-01-12 | 51.916 | 9,486 | -836 | 0.00% | 492,474 |
| 2022-09-01 | 2022-08-30 | 57.414 | 10,322 | +172 | 0.00% | 592,631 |
| 2022-06-24 | 2022-06-22 | 59.361 | 10,150 | +5,754 | 0.00% | 602,510 |
| 2022-05-23 | 2022-05-19 | 68.172 | 4,396 | +164 | 0.00% | 299,685 |
| 2021-09-02 | 2021-08-31 | 62.724 | 4,232 | +68 | 0.00% | 265,449 |
| 2021-05-17 | 2021-05-13 | 66.274 | 4,164 | +170 | 0.00% | 275,963 |
| 2021-01-05 | 2020-12-31 | 56.232 | 3,994 | -747 | 0.00% | 224,591 |
| 2020-09-16 | 2020-09-14 | 55.830 | 4,741 | +747 | 0.00% | 264,692 |
| 2020-09-03 | 2020-09-01 | 60.230 | 3,994 | +70 | 0.00% | 240,561 |
| 2020-08-19 | 2020-08-17 | 60.980 | 3,924 | -734 | 0.00% | 239,285 |
| 2020-08-18 | 2020-08-14 | 60.435 | 4,658 | -7,338 | 0.00% | 281,506 |
| 2020-08-13 | 2020-08-11 | 58.800 | 11,996 | +7,338 | 0.00% | 705,361 |
| 2020-07-10 | 2020-07-08 | 59.617 | 4,658 | +734 | 0.00% | 277,697 |
| 2020-06-11 | 2020-06-09 | 61.866 | 3,924 | -734 | 0.00% | 242,761 |
| 2020-05-29 | 2020-05-27 | 58.527 | 4,658 | +734 | 0.00% | 272,619 |
| 2020-05-18 | 2020-05-14 | 71.204 | 3,924 | +158 | 0.00% | 279,403 |
| 2020-01-15 | 2020-01-13 | 82.917 | 3,766 | -352 | 0.00% | 312,265 |
| 2020-01-07 | 2020-01-03 | 81.284 | 4,118 | +352 | 0.00% | 334,728 |
| 2019-08-29 | 2019-08-27 | 77.065 | 3,766 | +54 | 0.00% | 290,226 |
| 2019-08-09 | 2019-08-07 | 79.154 | 3,712 | -3,471 | 0.00% | 293,818 |
| 2019-08-06 | 2019-08-02 | 79.010 | 7,183 | -2,083 | 0.00% | 567,525 |
| 2019-07-16 | 2019-07-12 | 83.115 | 9,266 | -694 | 0.00% | 770,142 |
| 2019-05-31 | 2019-05-29 | 78.289 | 9,960 | -694 | 0.00% | 779,761 |
| 2019-05-20 | 2019-05-16 | 83.631 | 10,654 | +387 | 0.00% | 891,006 |
| 2019-04-29 | 2019-04-25 | 81.837 | 10,267 | -1,338 | 0.00% | 840,224 |
| 2019-03-25 | 2019-03-21 | 80.193 | 11,605 | +669 | 0.00% | 930,642 |
| 2019-03-13 | 2019-03-11 | 81.538 | 10,936 | -669 | 0.00% | 891,704 |
| 2019-03-01 | 2019-02-27 | 81.389 | 11,605 | -669 | 0.00% | 944,519 |
| 2019-02-01 | 2019-01-30 | 78.923 | 12,274 | +1,338 | 0.00% | 968,696 |
| 2019-01-29 | 2019-01-25 | 80.193 | 10,936 | +669 | 0.00% | 876,992 |
| 2019-01-22 | 2019-01-18 | 81.165 | 10,267 | -1,338 | 0.00% | 833,319 |
| 2018-12-14 | 2018-12-12 | 80.642 | 11,605 | -669 | 0.00% | 935,846 |
| 2018-12-07 | 2018-12-05 | 78.549 | 12,274 | +669 | 0.00% | 964,110 |
| 2018-11-30 | 2018-11-28 | 81.538 | 11,605 | -669 | 0.00% | 946,254 |
| 2018-10-16 | 2018-10-12 | 79.371 | 12,274 | +669 | 0.00% | 974,200 |
| 2018-09-14 | 2018-09-12 | 83.033 | 11,605 | -669 | 0.00% | 963,600 |
| 2018-09-10 | 2018-09-06 | 82.211 | 12,274 | -335 | 0.00% | 1,009,059 |
| 2018-08-29 | 2018-08-27 | 82.884 | 12,609 | -5,352 | 0.00% | 1,045,081 |
| 2018-08-24 | 2018-08-22 | 85.473 | 17,961 | +246 | 0.00% | 1,535,175 |
| 2018-06-21 | 2018-06-19 | 82.896 | 17,715 | -660 | 0.00% | 1,468,510 |
| 2018-05-14 | 2018-05-10 | 92.344 | 18,375 | +628 | 0.00% | 1,696,824 |
| 2018-04-11 | 2018-04-09 | 95.482 | 17,747 | +638 | 0.00% | 1,694,527 |
| 2018-04-06 | 2018-04-03 | 97.287 | 17,109 | +3,186 | 0.00% | 1,664,482 |
| 2018-04-03 | 2018-03-28 | 119.974 | 13,923 | +1,194 | 0.00% | 1,670,398 |
| 2018-03-26 | 2018-03-22 | 120.231 | 12,729 | -291 | 0.00% | 1,530,427 |
| 2018-03-23 | 2018-03-21 | 119.545 | 13,020 | +291 | 0.00% | 1,556,475 |
| 2018-03-22 | 2018-03-20 | 119.459 | 12,729 | -2,621 | 0.00% | 1,520,595 |
| 2018-02-28 | 2018-02-26 | 115.340 | 15,350 | +1,165 | 0.00% | 1,770,467 |
| 2018-02-02 | 2018-01-31 | 119.373 | 14,185 | -583 | 0.00% | 1,693,310 |
| 2018-01-31 | 2018-01-29 | 115.855 | 14,768 | -1,165 | 0.00% | 1,710,943 |
| 2018-01-26 | 2018-01-24 | 114.138 | 15,933 | -583 | 0.00% | 1,818,567 |
| 2018-01-12 | 2018-01-10 | 114.224 | 16,516 | +1,748 | 0.00% | 1,886,527 |
| 2017-08-29 | 2017-08-25 | 116.284 | 14,768 | +1,165 | 0.00% | 1,717,280 |
| 2017-08-25 | 2017-08-22 | 116.370 | 13,603 | +583 | 0.00% | 1,582,976 |
| 2017-08-24 | 2017-08-21 | 116.799 | 13,020 | -583 | 0.00% | 1,520,720 |
| 2017-08-18 | 2017-08-16 | 150.177 | 13,603 | +1,438 | 0.00% | 2,042,864 |
| 2017-08-17 | 2017-08-15 | 149.506 | 12,165 | +521 | 0.00% | 1,818,738 |
| 2017-08-14 | 2017-08-10 | 149.890 | 11,644 | -521 | 0.00% | 1,745,315 |
| 2017-08-08 | 2017-08-04 | 148.834 | 12,165 | +782 | 0.00% | 1,810,566 |
| 2017-08-07 | 2017-08-03 | 148.738 | 11,383 | +521 | 0.00% | 1,693,086 |
| 2017-08-04 | 2017-08-02 | 149.506 | 10,862 | +1,042 | 0.00% | 1,623,932 |
| 2017-07-26 | 2017-07-24 | 148.450 | 9,820 | -1,042 | 0.00% | 1,457,781 |
| 2017-07-25 | 2017-07-21 | 144.708 | 10,862 | +1,042 | 0.00% | 1,571,816 |
| 2017-05-15 | 2017-05-11 | 141.035 | 9,820 | +279 | 0.00% | 1,384,964 |
| 2017-03-08 | 2017-03-06 | 135.801 | 9,541 | -2,025 | 0.00% | 1,295,673 |
| 2017-02-15 | 2017-02-13 | 162.266 | 11,566 | +506 | 0.00% | 1,876,765 |
| 2017-02-14 | 2017-02-10 | 161.632 | 11,060 | +720 | 0.00% | 1,787,649 |
| 2017-02-13 | 2017-02-09 | 159.625 | 10,340 | +946 | 0.00% | 1,650,519 |
| 2017-02-09 | 2017-02-07 | 160.153 | 9,394 | +947 | 0.00% | 1,504,476 |
| 2017-02-08 | 2017-02-06 | 158.991 | 8,447 | +947 | 0.00% | 1,342,996 |
| 2016-12-22 | 2016-12-20 | 145.363 | 7,500 | -947 | 0.00% | 1,090,223 |
| 2016-12-19 | 2016-12-15 | 147.687 | 8,447 | +947 | 0.00% | 1,247,514 |
| 2016-11-08 | 2016-11-04 | 155.610 | 7,500 | -474 | 0.00% | 1,167,077 |
| 2016-11-07 | 2016-11-03 | 154.343 | 7,974 | +474 | 0.00% | 1,230,728 |
| 2016-10-07 | 2016-10-05 | 157.934 | 7,500 | +473 | 0.00% | 1,184,508 |
| 2016-09-12 | 2016-09-08 | 161.949 | 7,027 | +473 | 0.00% | 1,138,014 |
| 2016-08-26 | 2016-08-24 | 162.699 | 6,554 | +60 | 0.00% | 1,066,330 |
| 2016-08-09 | 2016-08-05 | 163.659 | 6,494 | +469 | 0.00% | 1,062,799 |
| 2016-08-05 | 2016-08-03 | 164.192 | 6,025 | +3,752 | 0.00% | 989,255 |
| 2016-08-03 | 2016-07-29 | 161.953 | 2,273 | -516 | 0.00% | 368,119 |
| 2016-07-25 | 2016-07-21 | 159.607 | 2,789 | -2,345 | 0.00% | 445,144 |
| 2016-07-18 | 2016-07-14 | 154.383 | 5,134 | +469 | 0.00% | 792,601 |
| 2016-07-15 | 2016-07-13 | 153.850 | 4,665 | -2,767 | 0.00% | 717,709 |
| 2016-07-08 | 2016-07-06 | 150.545 | 7,432 | +469 | 0.00% | 1,118,847 |
| 2016-07-05 | 2016-06-30 | 151.504 | 6,963 | -2,813 | 0.00% | 1,054,923 |
| 2016-06-29 | 2016-06-27 | 145.320 | 9,776 | +2,813 | 0.00% | 1,420,651 |
| 2016-06-28 | 2016-06-24 | 149.265 | 6,963 | +4,690 | 0.00% | 1,039,333 |
| 2016-05-17 | 2016-05-13 | 165.315 | 2,273 | +61 | 0.00% | 375,762 |
| 2016-01-22 | 2016-01-20 | 146.911 | 2,212 | -3,651 | 0.00% | 324,966 |
| 2015-12-15 | 2015-12-11 | 153.374 | 5,863 | -1,826 | 0.00% | 899,233 |
| 2015-12-10 | 2015-12-08 | 153.155 | 7,689 | +1,826 | 0.00% | 1,177,609 |
| 2015-10-06 | 2015-10-02 | 159.947 | 5,863 | -457 | 0.00% | 937,771 |
| 2015-09-24 | 2015-09-22 | 162.905 | 6,320 | +457 | 0.00% | 1,029,561 |
| 2015-09-10 | 2015-09-08 | 148.116 | 5,863 | -457 | 0.00% | 868,402 |
| 2015-09-04 | 2015-09-01 | 142.309 | 6,320 | +457 | 0.00% | 899,395 |
| 2015-08-28 | 2015-08-26 | 145.705 | 5,863 | -457 | 0.00% | 854,271 |
| 2015-08-27 | 2015-08-25 | 143.295 | 6,320 | +457 | 0.00% | 905,626 |
| 2015-08-21 | 2015-08-19 | 157.302 | 5,863 | +56 | 0.00% | 922,259 |
| 2015-06-10 | 2015-06-08 | 157.302 | 5,807 | -2,260 | 0.00% | 913,450 |
| 2015-05-19 | 2015-05-15 | 178.342 | 8,067 | +206 | 0.00% | 1,438,682 |
| 2015-05-15 | 2015-05-13 | 175.050 | 7,861 | +3,524 | 0.00% | 1,376,064 |
| 2015-04-29 | 2015-04-27 | 178.228 | 4,337 | -6,607 | 0.00% | 772,975 |
| 2015-04-24 | 2015-04-22 | 175.277 | 10,944 | +6,607 | 0.00% | 1,918,227 |
| 2015-04-14 | 2015-04-10 | 181.293 | 4,337 | -1,101 | 0.00% | 786,269 |
| 2015-03-26 | 2015-03-24 | 175.163 | 5,438 | -441 | 0.00% | 952,537 |
| 2015-03-23 | 2015-03-19 | 170.736 | 5,879 | +441 | 0.00% | 1,003,755 |
| 2015-03-05 | 2015-03-03 | 175.277 | 5,438 | +1,101 | 0.00% | 953,154 |
| 2015-01-19 | 2015-01-15 | 178.001 | 4,337 | +881 | 0.00% | 771,991 |
| 2014-12-17 | 2014-12-15 | 169.487 | 3,456 | +1,321 | 0.00% | 585,747 |
| 2014-10-16 | 2014-10-14 | 163.697 | 2,135 | -440 | 0.00% | 349,494 |
| 2014-08-25 | 2014-08-21 | 170.568 | 2,575 | +23 | 0.00% | 439,212 |
| 2014-08-04 | 2014-07-31 | 158.884 | 2,552 | -437 | 0.00% | 405,471 |
| 2014-07-31 | 2014-07-29 | 156.822 | 2,989 | +437 | 0.00% | 468,740 |
| 2014-07-24 | 2014-07-22 | 159.227 | 2,552 | -437 | 0.00% | 406,348 |
| 2014-07-11 | 2014-07-09 | 154.645 | 2,989 | +437 | 0.00% | 462,234 |
| 2014-07-04 | 2014-07-02 | 157.967 | 2,552 | -437 | 0.00% | 403,132 |
| 2014-06-30 | 2014-06-26 | 155.676 | 2,989 | -436 | 0.00% | 465,316 |
| 2014-06-24 | 2014-06-20 | 151.209 | 3,425 | +436 | 0.00% | 517,890 |
| 2014-05-27 | 2014-05-23 | 155.218 | 2,989 | +437 | 0.00% | 463,946 |
| 2014-05-23 | 2014-05-21 | 155.791 | 2,552 | -218 | 0.00% | 397,578 |
| 2014-05-20 | 2014-05-16 | 164.036 | 2,770 | +75 | 0.00% | 454,380 |
| 2014-05-15 | 2014-05-13 | 163.801 | 2,695 | +212 | 0.00% | 441,443 |
| 2014-03-04 | 2014-02-28 | 152.731 | 2,483 | -212 | 0.00% | 379,232 |
| 2014-02-28 | 2014-02-26 | 152.143 | 2,695 | +212 | 0.00% | 410,024 |
| 2013-12-17 | 2013-12-13 | 138.836 | 2,483 | -424 | 0.00% | 344,730 |
| 2013-12-10 | 2013-12-06 | 145.548 | 2,907 | +424 | 0.00% | 423,109 |
| 2013-09-17 | 2013-09-13 | 155.558 | 2,483 | -849 | 0.00% | 386,249 |
| 2013-09-13 | 2013-09-11 | 156.735 | 3,332 | +849 | 0.00% | 522,241 |
| 2013-09-03 | 2013-08-30 | 157.442 | 2,483 | -849 | 0.00% | 390,928 |
| 2013-09-02 | 2013-08-29 | 155.675 | 3,332 | +849 | 0.00% | 518,710 |
| 2013-08-23 | 2013-08-21 | 164.658 | 2,483 | +24 | 0.00% | 408,845 |
| 2013-07-15 | 2013-07-11 | 167.986 | 2,459 | -841 | 0.00% | 413,079 |
| 2013-07-10 | 2013-07-08 | 158.951 | 3,300 | +841 | 0.00% | 524,539 |
| 2013-06-17 | 2013-06-13 | 159.783 | 2,459 | -4,206 | 0.00% | 392,907 |
| 2013-06-13 | 2013-06-10 | 159.783 | 6,665 | +2,103 | 0.00% | 1,064,956 |
| 2013-06-04 | 2013-05-31 | 162.518 | 4,562 | +2,103 | 0.00% | 741,406 |
| 2013-05-23 | 2013-05-21 | 192.533 | 2,459 | +420 | 0.00% | 473,437 |
| 2013-05-22 | 2013-05-20 | 194.601 | 2,039 | +48 | 0.00% | 396,792 |
| 2013-05-15 | 2013-05-13 | 189.490 | 1,991 | -411 | 0.00% | 377,275 |
| 2013-04-09 | 2013-04-05 | 178.537 | 2,402 | +411 | 0.00% | 428,845 |
| 2013-03-12 | 2013-03-08 | 176.955 | 1,991 | -8,217 | 0.00% | 352,317 |
| 2013-03-11 | 2013-03-07 | 174.399 | 10,208 | +8,217 | 0.00% | 1,780,264 |
| 2013-02-28 | 2013-02-26 | 172.695 | 1,991 | -2,055 | 0.00% | 343,836 |
| 2013-02-27 | 2013-02-25 | 170.748 | 4,046 | +2,055 | 0.00% | 690,846 |
| 2013-01-14 | 2013-01-10 | 159.673 | 1,991 | +205 | 0.00% | 317,909 |
| 2013-01-07 | 2013-01-03 | 159.551 | 1,786 | +205 | 0.00% | 284,959 |
| 2012-08-17 | 2012-08-15 | 155.600 | 1,581 | +16 | 0.00% | 246,004 |
| 2012-08-16 | 2012-08-14 | 154.125 | 1,565 | -407 | 0.00% | 241,206 |
| 2012-08-08 | 2012-08-06 | 149.946 | 1,972 | +407 | 0.00% | 295,694 |
| 2012-05-25 | 2012-05-23 | 146.136 | 1,565 | +46 | 0.00% | 228,703 |
| 2012-05-14 | 2012-05-10 | 147.909 | 1,519 | -395 | 0.00% | 224,674 |
| 2012-03-01 | 2012-02-28 | 143.983 | 1,914 | -395 | 0.00% | 275,584 |
| 2012-02-29 | 2012-02-27 | 141.324 | 2,309 | -789 | 0.00% | 326,317 |
| 2012-02-15 | 2012-02-13 | 141.324 | 3,098 | +395 | 0.00% | 437,822 |
| 2012-02-01 | 2012-01-30 | 141.451 | 2,703 | -395 | 0.00% | 382,341 |
| 2012-01-30 | 2012-01-26 | 135.372 | 3,098 | +395 | 0.00% | 419,383 |
| 2012-01-20 | 2012-01-18 | 136.892 | 2,703 | +1,184 | 0.00% | 370,019 |
| 2012-01-04 | 2011-12-30 | 145.503 | 1,519 | -1,641 | 0.00% | 221,019 |
| 2011-12-30 | 2011-12-28 | 145.503 | 3,160 | +1,641 | 0.00% | 459,790 |
| 2011-11-02 | 2011-10-31 | 150.315 | 1,519 | -395 | 0.00% | 228,329 |
| 2011-11-01 | 2011-10-28 | 150.062 | 1,914 | +395 | 0.00% | 287,218 |
| 2011-10-25 | 2011-10-21 | 152.215 | 1,519 | -395 | 0.00% | 231,214 |
| 2011-10-20 | 2011-10-18 | 148.162 | 1,914 | -395 | 0.00% | 283,583 |
| 2011-10-17 | 2011-10-13 | 144.617 | 2,309 | +790 | 0.00% | 333,920 |
| 2011-08-25 | 2011-08-23 | 157.092 | 1,519 | +15 | 0.00% | 238,623 |
| 2011-08-12 | 2011-08-10 | 146.091 | 1,504 | -390 | 0.00% | 219,720 |
| 2011-08-11 | 2011-08-09 | 147.754 | 1,894 | +390 | 0.00% | 279,845 |
| 2011-08-01 | 2011-07-28 | 161.953 | 1,504 | -586 | 0.00% | 243,578 |
| 2011-05-06 | 2011-05-04 | 144.636 | 2,090 | +57 | 0.00% | 302,289 |
| 2011-04-08 | 2011-04-06 | 138.851 | 2,033 | -761 | 0.00% | 282,283 |
| 2011-03-22 | 2011-03-18 | 131.882 | 2,794 | +761 | 0.00% | 368,478 |
| 2011-03-14 | 2011-03-10 | 139.114 | 2,033 | -761 | 0.00% | 282,818 |
| 2011-03-11 | 2011-03-09 | 137.667 | 2,794 | -1,901 | 0.00% | 384,642 |
| 2011-03-10 | 2011-03-08 | 136.352 | 4,695 | +1,901 | 0.00% | 640,174 |
| 2011-03-01 | 2011-02-25 | 134.906 | 2,794 | +761 | 0.00% | 376,927 |
| 2011-01-03 | 2010-12-29 | 129.647 | 2,033 | +380 | 0.00% | 263,571 |
| 2010-11-23 | 2010-11-19 | 131.224 | 1,653 | -7,605 | 0.00% | 216,914 |
| 2010-10-29 | 2010-10-27 | 128.332 | 9,258 | +3,802 | 0.00% | 1,188,094 |
| 2010-10-08 | 2010-10-06 | 124.256 | 5,456 | +1,902 | 0.00% | 677,938 |
| 2010-09-30 | 2010-09-28 | 123.861 | 3,554 | +1,901 | 0.00% | 440,202 |
| 2010-08-26 | 2010-08-24 | 126.302 | 1,653 | +22 | 0.00% | 208,777 |
| 2010-08-24 | 2010-08-20 | 126.435 | 1,631 | +187 | 0.00% | 206,216 |
| 2010-08-23 | 2010-08-19 | 126.169 | 1,444 | +376 | 0.00% | 182,188 |
| 2010-08-19 | 2010-08-17 | 126.835 | 1,068 | -376 | 0.00% | 135,460 |
| 2010-08-12 | 2010-08-10 | 125.902 | 1,444 | -140 | 0.00% | 181,803 |
| 2010-08-10 | 2010-08-06 | 125.236 | 1,584 | +516 | 0.00% | 198,374 |
| 2010-08-04 | 2010-08-02 | 126.302 | 1,068 | -376 | 0.00% | 134,891 |
| 2010-07-26 | 2010-07-22 | 124.970 | 1,444 | -375 | 0.00% | 180,456 |
| 2010-07-20 | 2010-07-16 | 123.771 | 1,819 | -375 | 0.00% | 225,139 |
| 2010-07-13 | 2010-07-09 | 123.371 | 2,194 | +375 | 0.00% | 270,676 |
| 2010-05-31 | 2010-05-27 | 123.904 | 1,819 | +375 | 0.00% | 225,381 |
| 2010-05-25 | 2010-05-20 | 129.500 | 1,444 | -3,753 | 0.00% | 186,997 |
| 2010-05-20 | 2010-05-18 | 126.036 | 5,197 | +2,627 | 0.00% | 655,007 |
| 2010-04-27 | 2010-04-23 | 133.514 | 2,570 | +78 | 0.00% | 343,132 |
| 2010-02-09 | 2010-02-05 | 118.267 | 2,492 | -1,820 | 0.00% | 294,722 |
| 2010-02-04 | 2010-02-02 | 118.130 | 4,312 | +1,820 | 0.00% | 509,377 |
| 2010-01-13 | 2010-01-11 | 118.405 | 2,492 | -364 | 0.00% | 295,065 |
| 2010-01-12 | 2010-01-08 | 117.855 | 2,856 | -364 | 0.00% | 336,595 |
| 2010-01-04 | 2009-12-29 | 115.795 | 3,220 | -364 | 0.00% | 372,860 |
| 2009-11-19 | 2009-11-17 | 115.383 | 3,584 | +364 | 0.00% | 413,532 |
| 2009-10-22 | 2009-10-20 | 115.245 | 3,220 | +728 | 0.00% | 371,090 |
| 2009-09-23 | 2009-09-21 | 116.619 | 2,492 | -1,456 | 0.00% | 290,615 |
| 2009-09-14 | 2009-09-10 | 116.756 | 3,948 | +364 | 0.00% | 460,954 |
| 2009-09-03 | 2009-09-01 | 121.777 | 3,584 | +50 | 0.00% | 436,448 |
| 2009-08-14 | 2009-08-12 | 119.548 | 3,534 | +359 | 0.00% | 422,481 |
| 2009-08-12 | 2009-08-10 | 120.244 | 3,175 | -359 | 0.00% | 381,775 |
| 2009-08-11 | 2009-08-07 | 119.408 | 3,534 | -358 | 0.00% | 421,989 |
| 2009-08-10 | 2009-08-06 | 119.826 | 3,892 | -718 | 0.00% | 466,364 |
| 2009-08-07 | 2009-08-05 | 117.597 | 4,610 | +359 | 0.00% | 542,122 |
| 2009-07-31 | 2009-07-29 | 117.876 | 4,251 | +717 | 0.00% | 501,089 |
| 2009-07-29 | 2009-07-27 | 119.130 | 3,534 | -179 | 0.00% | 421,004 |
| 2009-07-24 | 2009-07-22 | 117.458 | 3,713 | -5,383 | 0.00% | 436,120 |
| 2009-07-23 | 2009-07-21 | 117.597 | 9,096 | +1,794 | 0.00% | 1,069,661 |
| 2009-07-21 | 2009-07-17 | 118.433 | 7,302 | +2,154 | 0.00% | 864,797 |
| 2009-07-06 | 2009-07-02 | 118.572 | 5,148 | +1,794 | 0.00% | 610,410 |
| 2009-06-24 | 2009-06-22 | 119.408 | 3,354 | +359 | 0.00% | 400,495 |
| 2009-06-19 | 2009-06-17 | 122.056 | 2,995 | -4,845 | 0.00% | 365,556 |
| 2009-06-09 | 2009-06-05 | 115.507 | 7,840 | +180 | 0.00% | 905,574 |
| 2009-06-03 | 2009-06-01 | 115.925 | 7,660 | +358 | 0.00% | 887,985 |
| 2009-05-18 | 2009-05-14 | 118.294 | 7,302 | -1,794 | 0.00% | 863,780 |
| 2009-05-13 | 2009-05-11 | 117.179 | 9,096 | +1,077 | 0.00% | 1,065,859 |
| 2009-05-12 | 2009-05-08 | 118.015 | 8,019 | +179 | 0.00% | 946,361 |
| 2009-05-08 | 2009-05-06 | 120.523 | 7,840 | +5,742 | 0.00% | 944,899 |
| 2009-05-05 | 2009-04-30 | 131.965 | 2,098 | +69 | 0.00% | 276,862 |
| 2009-04-27 | 2009-04-23 | 132.541 | 2,029 | -1,736 | 0.00% | 268,925 |
| 2009-04-24 | 2009-04-22 | 132.397 | 3,765 | +1,736 | 0.00% | 498,474 |
| 2009-04-21 | 2009-04-17 | 130.956 | 2,029 | -3,471 | 0.00% | 265,710 |
| 2009-04-06 | 2009-04-02 | 131.244 | 5,500 | +3,818 | 0.00% | 721,844 |
| 2009-03-31 | 2009-03-27 | 131.532 | 1,682 | +694 | 0.00% | 221,238 |
| 2009-01-20 | 2009-01-16 | 127.210 | 988 | -347 | 0.00% | 125,684 |
| 2009-01-15 | 2009-01-13 | 124.617 | 1,335 | -347 | 0.00% | 166,364 |
| 2009-01-02 | 2008-12-29 | 123.897 | 1,682 | -2,430 | 0.00% | 208,395 |
| 2008-12-23 | 2008-12-19 | 115.253 | 4,112 | +2,430 | 0.00% | 473,920 |
| 2008-11-11 | 2008-11-07 | 132.541 | 1,682 | -347 | 0.00% | 222,934 |
| 2008-11-07 | 2008-11-05 | 118.711 | 2,029 | +347 | 0.00% | 240,864 |
| 2008-11-05 | 2008-11-03 | 125.626 | 1,682 | -347 | 0.00% | 211,302 |
| 2008-10-16 | 2008-10-14 | 126.202 | 2,029 | +347 | 0.00% | 256,064 |
| 2008-10-15 | 2008-10-13 | 135.422 | 1,682 | -694 | 0.00% | 227,780 |
| 2008-10-14 | 2008-10-10 | 127.643 | 2,376 | +694 | 0.00% | 303,279 |
| 2008-09-26 | 2008-09-24 | 135.422 | 1,682 | -347 | 0.00% | 227,780 |
| 2008-09-25 | 2008-09-23 | 133.549 | 2,029 | +1,041 | 0.00% | 270,972 |
| 2008-09-09 | 2008-09-05 | 144.975 | 988 | +12 | 0.00% | 143,235 |
| 2008-08-25 | 2008-08-20 | 148.767 | 976 | -1,714 | 0.00% | 145,196 |
| 2008-08-21 | 2008-08-19 | 147.308 | 2,690 | +1,714 | 0.00% | 396,259 |
| 2008-08-12 | 2008-08-08 | 140.745 | 976 | -343 | 0.00% | 137,367 |
| 2008-08-11 | 2008-08-07 | 137.974 | 1,319 | -343 | 0.00% | 181,988 |
| 2008-08-01 | 2008-07-30 | 133.307 | 1,662 | +343 | 0.00% | 221,556 |
| 2008-07-30 | 2008-07-28 | 134.765 | 1,319 | -5,142 | 0.00% | 177,755 |
| 2008-07-24 | 2008-07-22 | 133.453 | 6,461 | +5,142 | 0.00% | 862,237 |
| 2008-07-18 | 2008-07-16 | 133.598 | 1,319 | +343 | 0.00% | 176,216 |
| 2008-06-16 | 2008-06-12 | 140.891 | 976 | -343 | 0.00% | 137,509 |
| 2008-06-06 | 2008-06-04 | 140.307 | 1,319 | -343 | 0.00% | 185,066 |
| 2008-06-05 | 2008-06-03 | 138.557 | 1,662 | -1,714 | 0.00% | 230,282 |
| 2008-06-04 | 2008-06-02 | 136.078 | 3,376 | -343 | 0.00% | 459,399 |
| 2008-06-02 | 2008-05-29 | 138.266 | 3,719 | -685 | 0.00% | 514,210 |
| 2008-05-30 | 2008-05-28 | 137.099 | 4,404 | -1,714 | 0.00% | 603,783 |
| 2008-05-29 | 2008-05-27 | 136.515 | 6,118 | +685 | 0.00% | 835,201 |
| 2008-05-21 | 2008-05-19 | 131.994 | 5,433 | -1,714 | 0.00% | 717,124 |
| 2008-05-20 | 2008-05-16 | 132.723 | 7,147 | +1,714 | 0.00% | 948,573 |
| 2008-05-09 | 2008-05-07 | 131.848 | 5,433 | +1,714 | 0.00% | 716,331 |
| 2008-05-08 | 2008-05-06 | 137.099 | 3,719 | +1,029 | 0.00% | 509,870 |
| 2008-05-06 | 2008-05-02 | 146.378 | 2,690 | +79 | 0.00% | 393,757 |
| 2008-05-02 | 2008-04-29 | 146.679 | 2,611 | -332 | 0.00% | 382,978 |
| 2008-04-28 | 2008-04-24 | 144.124 | 2,943 | -4,658 | 0.00% | 424,156 |
| 2008-04-25 | 2008-04-23 | 145.777 | 7,601 | +5,323 | 0.00% | 1,108,050 |
| 2008-04-24 | 2008-04-22 | 147.881 | 2,278 | +333 | 0.00% | 336,873 |
| 2008-04-18 | 2008-04-16 | 147.129 | 1,945 | -333 | 0.00% | 286,167 |
| 2008-04-16 | 2008-04-14 | 147.280 | 2,278 | +333 | 0.00% | 335,503 |
| 2008-04-15 | 2008-04-11 | 149.083 | 1,945 | -333 | 0.00% | 289,967 |
| 2008-04-14 | 2008-04-10 | 147.280 | 2,278 | -665 | 0.00% | 335,503 |
| 2008-04-10 | 2008-04-08 | 141.719 | 2,943 | +998 | 0.00% | 417,079 |
| 2008-04-07 | 2008-04-02 | 141.869 | 1,945 | +665 | 0.00% | 275,936 |
| 2008-03-27 | 2008-03-25 | 148.332 | 1,280 | +333 | 0.00% | 189,865 |
| 2008-03-12 | 2008-03-10 | 133.754 | 947 | -2,994 | 0.00% | 126,665 |
| 2008-03-11 | 2008-03-07 | 129.245 | 3,941 | +2,994 | 0.00% | 509,356 |
| 2008-03-05 | 2008-03-03 | 133.153 | 947 | -1,331 | 0.00% | 126,096 |
| 2008-03-04 | 2008-02-29 | 133.453 | 2,278 | +1,331 | 0.00% | 304,007 |
| 2008-02-12 | 2008-02-06 | 132.552 | 947 | -499 | 0.00% | 125,527 |
| 2008-02-11 | 2008-02-04 | 134.806 | 1,446 | +499 | 0.00% | 194,930 |
| 2008-01-31 | 2008-01-29 | 131.349 | 947 | -666 | 0.00% | 124,388 |
| 2008-01-30 | 2008-01-28 | 128.945 | 1,613 | +666 | 0.00% | 207,988 |
| 2008-01-10 | 2008-01-08 | 131.199 | 947 | -666 | 0.00% | 124,246 |
| 2008-01-09 | 2008-01-07 | 133.153 | 1,613 | +666 | 0.00% | 214,776 |
| 2007-12-04 | 2007-11-30 | 122.182 | 947 | -333 | 0.00% | 115,706 |
| 2007-09-11 | 2007-09-07 | 120.921 | 1,280 | +19 | 0.00% | 154,779 |
| 2007-06-26 | 2007-06-22 | 120.159 | 1,261 | 0.00% | 151,520 |
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