History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 49.180 27,500 +0 0.00% 1,352,450
2025-10-13 2025-10-09 49.140 27,500 +0 0.00% 1,351,350
2025-10-10 2025-10-08 49.400 27,500 +0 0.00% 1,358,500
2025-10-09 2025-10-06 49.420 27,500 +0 0.00% 1,359,050
2025-10-08 2025-10-03 49.720 27,500 +0 0.00% 1,367,300
2025-10-06 2025-10-02 49.700 27,500 +0 0.00% 1,366,750
2025-10-03 2025-09-30 49.280 27,500 +0 0.00% 1,355,200
2025-10-02 2025-09-29 49.600 27,500 +5,000 0.00% 1,364,000
2025-09-10 2025-09-08 51.990 22,500 +342 0.00% 1,169,769
2025-08-18 2025-08-14 52.244 22,158 +492 0.00% 1,157,613
2025-06-04 2025-06-02 50.822 21,666 -28,559 0.00% 1,101,109
2025-05-26 2025-05-22 54.852 50,225 +1,970 0.00% 2,754,963
2025-04-24 2025-04-22 52.210 48,255 -946 0.00% 2,519,403
2025-04-22 2025-04-16 50.942 49,201 -473 0.00% 2,506,394
2025-04-16 2025-04-14 50.731 49,674 -473 0.00% 2,519,990
2025-04-10 2025-04-08 49.145 50,147 +946 0.00% 2,464,486
2025-04-09 2025-04-07 50.466 49,201 -1,419 0.00% 2,482,994
2025-04-08 2025-04-03 50.783 50,620 -473 0.00% 2,570,656
2025-03-31 2025-03-27 49.198 51,093 +946 0.00% 2,513,677
2025-03-27 2025-03-25 49.832 50,147 +1,419 0.00% 2,498,936
2025-03-24 2025-03-20 50.783 48,728 +4,731 0.00% 2,474,574
2025-03-03 2025-02-27 55.487 43,997 -946 0.00% 2,441,242
2025-02-19 2025-02-17 52.316 44,943 +1,892 0.00% 2,351,233
2025-02-13 2025-02-11 52.263 43,051 +3,785 0.00% 2,249,976
2025-01-21 2025-01-17 54.800 39,266 -5,323 0.00% 2,151,760
2024-12-05 2024-12-03 54.747 44,589 -946 0.00% 2,441,102
2024-12-03 2024-11-29 53.901 45,535 -946 0.00% 2,454,392
2024-11-29 2024-11-27 53.373 46,481 +1,892 0.00% 2,480,820
2024-10-21 2024-10-17 54.377 44,589 -1,892 0.00% 2,424,608
2024-10-15 2024-10-10 52.897 46,481 -1,892 0.00% 2,458,714
2024-10-04 2024-10-02 52.210 48,373 +5,677 0.00% 2,525,564
2024-10-03 2024-09-30 52.633 42,696 +9,462 0.00% 2,247,217
2024-09-30 2024-09-26 54.007 33,234 +3,784 0.00% 1,794,866
2024-09-11 2024-09-09 58.381 29,450 +421 0.00% 1,719,335
2024-08-26 2024-08-22 56.720 29,029 -2,798 0.00% 1,646,513
2024-08-22 2024-08-20 58.328 31,827 -1,865 0.00% 1,856,402
2024-08-09 2024-08-07 57.577 33,692 -467 0.00% 1,939,896
2024-05-27 2024-05-23 53.078 34,159 +1,486 0.00% 1,813,076
2024-02-05 2024-02-01 51.116 32,673 -1,784 0.00% 1,670,109
2024-01-05 2024-01-03 50.275 34,457 -1,784 0.00% 1,732,331
2023-12-18 2023-12-14 49.434 36,241 -892 0.00% 1,791,553
2023-12-11 2023-12-07 46.296 37,133 -8,921 0.00% 1,719,100
2023-09-11 2023-09-06 42.989 46,054 -8,921 0.00% 1,979,811
2023-08-31 2023-08-29 45.221 54,975 +1,079 0.00% 2,486,047
2023-08-24 2023-08-22 43.678 53,896 +5,247 0.00% 2,354,060
2023-07-13 2023-07-11 45.564 48,649 -437 0.00% 2,216,664
2023-05-22 2023-05-18 55.325 49,086 +2,167 0.00% 2,715,688
2023-05-17 2023-05-15 55.684 46,919 -5,015 0.00% 2,612,637
2023-05-16 2023-05-12 55.205 51,934 -2,508 0.00% 2,867,042
2023-05-15 2023-05-11 55.445 54,442 -2,508 0.00% 3,018,522
2023-05-10 2023-05-08 55.624 56,950 -2,508 0.00% 3,167,796
2023-04-27 2023-04-25 52.036 59,458 +1,672 0.00% 3,093,927
2023-04-14 2023-04-12 51.796 57,786 -83,597 0.00% 2,993,099
2023-04-13 2023-04-11 51.557 141,383 -25,079 0.01% 7,289,287
2023-04-12 2023-04-06 51.557 166,462 -58,518 0.01% 8,582,285
2023-03-31 2023-03-29 50.301 224,980 +58,518 0.01% 11,316,718
2023-03-30 2023-03-28 50.122 166,462 +8,360 0.01% 8,343,335
2023-03-28 2023-03-24 50.122 158,102 +25,079 0.01% 7,924,319
2023-03-27 2023-03-23 49.823 133,023 +50,158 0.01% 6,627,539
2023-03-24 2023-03-22 49.583 82,865 +25,079 0.00% 4,108,717
2023-02-15 2023-02-13 51.916 57,786 +418 0.00% 3,000,012
2023-01-31 2023-01-27 53.351 57,368 -9,983 0.00% 3,060,660
2022-10-28 2022-10-26 43.722 67,351 -50,158 0.00% 2,944,706
2022-10-26 2022-10-24 42.765 117,509 -79,417 0.01% 5,025,251
2022-10-25 2022-10-21 42.645 196,926 -79,416 0.01% 8,397,948
2022-10-24 2022-10-20 43.901 276,342 +83,596 0.02% 12,131,752
2022-10-21 2022-10-19 44.320 192,746 +41,799 0.01% 8,542,484
2022-10-12 2022-10-10 45.636 150,947 -41,799 0.01% 6,888,578
2022-10-10 2022-10-06 47.310 192,746 +125,395 0.01% 9,118,900
2022-10-05 2022-09-30 47.131 67,351 -50,158 0.00% 3,174,321
2022-09-27 2022-09-23 50.779 117,509 -250,790 0.01% 5,967,046
2022-09-01 2022-08-30 57.414 368,299 +6,112 0.02% 21,145,649
2022-08-31 2022-08-29 57.840 362,187 +1,644 0.02% 20,948,931
2022-08-30 2022-08-26 58.205 360,543 +1,645 0.02% 20,985,412
2022-08-26 2022-08-24 58.509 358,898 +2,466 0.02% 20,998,806
2022-08-25 2022-08-23 59.239 356,432 +2,466 0.02% 21,114,662
2022-08-23 2022-08-19 60.273 353,966 +1,644 0.02% 21,334,560
2022-08-22 2022-08-18 60.759 352,322 +823 0.02% 21,406,898
2022-08-19 2022-08-17 61.124 351,499 +24,662 0.02% 21,485,163
2022-08-18 2022-08-16 61.064 326,837 +16,442 0.02% 19,957,835
2022-08-17 2022-08-15 61.003 310,395 +41,105 0.02% 18,934,949
2022-08-16 2022-08-12 60.820 269,290 +41,105 0.02% 16,378,296
2022-08-12 2022-08-10 60.273 228,185 +41,104 0.01% 13,753,373
2022-08-11 2022-08-09 60.212 187,081 +27,129 0.01% 11,264,538
2022-08-10 2022-08-08 60.455 159,952 +41,927 0.01% 9,669,957
2022-08-09 2022-08-05 60.699 118,025 +16,442 0.01% 7,163,958
2022-08-08 2022-08-04 60.881 101,583 +8,221 0.01% 6,184,486
2022-08-02 2022-07-29 62.462 93,362 -822 0.01% 5,831,618
2022-07-20 2022-07-18 62.219 94,184 -41,105 0.01% 5,860,049
2022-07-14 2022-07-12 61.246 135,289 -1,644 0.01% 8,285,914
2022-07-12 2022-07-08 60.699 136,933 +41,105 0.01% 8,311,648
2022-06-02 2022-05-31 62.341 95,828 +822 0.01% 5,973,994
2022-05-23 2022-05-19 68.172 95,006 +3,550 0.01% 6,476,767
2022-05-12 2022-05-10 68.614 91,456 -2,375 0.01% 6,275,203
2022-04-08 2022-04-06 64.950 93,831 -791 0.01% 6,094,320
2022-03-28 2022-03-24 64.697 94,622 +3,957 0.01% 6,121,782
2022-03-16 2022-03-14 65.645 90,665 -1,583 0.01% 5,951,699
2022-03-10 2022-03-08 64.381 92,248 -1,583 0.01% 5,939,049
2022-03-07 2022-03-03 61.349 93,831 +1,583 0.01% 5,756,405
2022-03-04 2022-03-02 60.717 92,248 +4,748 0.01% 5,601,007
2022-03-02 2022-02-28 62.233 87,500 +3,166 0.01% 5,445,403
2022-03-01 2022-02-25 62.675 84,334 +1,583 0.00% 5,285,671
2022-02-28 2022-02-24 62.486 82,751 +1,582 0.00% 5,170,771
2022-02-24 2022-02-22 62.928 81,169 +1,583 0.00% 5,107,817
2022-02-10 2022-02-08 62.170 79,586 +1,583 0.00% 4,947,862
2022-02-08 2022-02-04 61.665 78,003 +791 0.00% 4,810,020
2022-02-04 2022-01-27 61.728 77,212 +792 0.00% 4,766,122
2022-01-25 2022-01-21 61.412 76,420 -1,583 0.00% 4,693,092
2022-01-20 2022-01-18 61.412 78,003 +791 0.00% 4,790,307
2022-01-19 2022-01-17 61.728 77,212 +792 0.00% 4,766,122
2022-01-17 2022-01-13 61.665 76,420 -79,138 0.00% 4,712,405
2022-01-13 2022-01-11 61.349 155,558 -181,226 0.01% 9,543,273
2022-01-12 2022-01-10 61.538 336,784 -79,138 0.02% 20,725,078
2022-01-11 2022-01-07 61.475 415,922 +103,671 0.02% 25,568,810
2022-01-10 2022-01-06 61.980 312,251 -101,296 0.02% 19,353,460
2022-01-07 2022-01-05 62.170 413,547 +197,844 0.02% 25,710,217
2022-01-06 2022-01-04 62.044 215,703 +1,979 0.01% 13,382,999
2022-01-05 2022-01-03 62.233 213,724 -15,828 0.01% 13,300,725
2022-01-04 2021-12-31 61.412 229,552 +2,770 0.01% 14,097,208
2021-12-13 2021-12-09 59.200 226,782 +7,914 0.01% 13,425,608
2021-12-06 2021-12-02 59.390 218,868 +39,569 0.01% 12,998,580
2021-12-03 2021-12-01 58.948 179,299 +5,539 0.01% 10,569,277
2021-12-02 2021-11-30 59.327 173,760 +7,914 0.01% 10,308,635
2021-11-24 2021-11-22 59.580 165,846 -20,576 0.01% 9,881,036
2021-11-17 2021-11-15 59.959 186,422 -791 0.01% 11,177,615
2021-11-02 2021-10-29 59.959 187,213 +79,138 0.01% 11,225,042
2021-11-01 2021-10-28 59.011 108,075 +39,569 0.01% 6,377,609
2021-09-23 2021-09-20 57.937 68,506 +4,748 0.00% 3,969,024
2021-09-16 2021-09-14 59.769 63,758 -79,138 0.00% 3,810,760
2021-09-09 2021-09-07 59.264 142,896 +7,914 0.01% 8,468,543
2021-09-02 2021-08-31 62.724 134,982 +80,025 0.01% 8,466,634
2021-08-31 2021-08-27 62.596 54,957 +7,788 0.00% 3,440,076
2021-08-19 2021-08-17 63.430 47,169 -311,523 0.00% 2,991,947
2021-08-10 2021-08-06 63.109 358,692 +31,152 0.02% 22,636,827
2021-08-03 2021-07-30 64.458 327,540 +31,153 0.02% 21,112,439
2021-08-02 2021-07-29 63.751 296,387 +31,152 0.02% 18,895,080
2021-07-30 2021-07-28 64.265 265,235 +15,576 0.02% 17,045,324
2021-07-29 2021-07-27 64.522 249,659 +124,609 0.02% 16,108,445
2021-07-28 2021-07-26 63.944 125,050 +38,940 0.01% 7,996,195
2021-07-27 2021-07-23 63.174 86,110 +38,941 0.01% 5,439,876
2021-06-22 2021-06-18 62.788 47,169 -116,821 0.00% 2,961,665
2021-06-18 2021-06-16 62.532 163,990 -390 0.01% 10,254,551
2021-06-10 2021-06-08 62.275 164,380 +116,821 0.01% 10,236,725
2021-06-07 2021-06-03 61.248 47,559 +88 0.00% 2,912,872
2021-05-17 2021-05-13 66.274 47,471 +1,944 0.00% 3,146,074
2021-05-13 2021-05-11 66.474 45,527 +747 0.00% 3,026,381
2021-05-10 2021-05-06 65.470 44,780 +1,494 0.00% 2,931,759
2021-04-16 2021-04-14 62.793 43,286 +663 0.00% 2,718,039
2021-03-29 2021-03-25 61.186 42,623 -224,071 0.00% 2,607,928
2021-03-24 2021-03-22 61.989 266,694 +149,381 0.02% 16,532,160
2021-03-23 2021-03-19 60.450 117,313 +74,690 0.01% 7,091,519
2020-10-28 2020-10-23 54.425 42,623 +374 0.00% 2,319,743
2020-10-21 2020-10-19 55.094 42,249 +3,734 0.00% 2,327,671
2020-10-05 2020-09-29 54.291 38,515 +2,193 0.00% 2,091,010
2020-09-28 2020-09-24 55.697 36,322 +3,735 0.00% 2,023,012
2020-09-14 2020-09-10 55.897 32,587 +3,782 0.00% 1,821,530
2020-09-04 2020-09-02 60.026 28,805 +2,241 0.00% 1,729,051
2020-09-03 2020-09-01 60.230 26,564 +464 0.00% 1,599,962
2020-08-25 2020-08-21 59.685 26,100 +1,468 0.00% 1,557,789
2020-08-24 2020-08-20 59.481 24,632 +1,100 0.00% 1,465,136
2020-07-27 2020-07-23 57.573 23,532 +1,101 0.00% 1,354,814
2020-07-21 2020-07-17 58.118 22,431 +1,468 0.00% 1,303,652
2020-07-02 2020-06-29 58.323 20,963 +3,669 0.00% 1,222,619
2020-05-18 2020-05-14 71.204 17,294 +696 0.00% 1,231,393
2020-05-14 2020-05-12 71.558 16,598 +352 0.00% 1,187,727
2020-04-15 2020-04-09 71.700 16,246 +704 0.00% 1,164,845
2019-12-05 2019-12-03 78.374 15,542 -2,465 0.00% 1,218,082
2019-09-24 2019-09-20 75.179 18,007 -704 0.00% 1,353,748
2019-08-29 2019-08-27 77.065 18,711 +268 0.00% 1,441,961
2019-05-22 2019-05-20 77.857 18,443 -347 0.00% 1,435,919
2019-05-20 2019-05-16 83.631 18,790 +683 0.00% 1,571,428
2019-01-29 2019-01-25 80.193 18,107 +334 0.00% 1,452,058
2018-12-19 2018-12-17 82.062 17,773 -669 0.00% 1,458,481
2018-11-19 2018-11-15 80.268 18,442 -334 0.00% 1,480,301
2018-11-06 2018-11-02 79.296 18,776 +334 0.00% 1,488,868
2018-10-15 2018-10-11 79.670 18,442 -669 0.00% 1,469,274
2018-10-08 2018-10-04 80.492 19,111 +669 0.00% 1,538,285
2018-08-24 2018-08-22 85.473 18,442 +252 0.00% 1,576,288
2018-07-17 2018-07-13 87.443 18,190 -330 0.00% 1,590,585
2018-07-10 2018-07-06 85.852 18,520 +330 0.00% 1,589,971
2018-07-06 2018-07-04 85.170 18,190 -660 0.00% 1,549,235
2018-06-07 2018-06-05 82.896 18,850 +660 0.00% 1,562,597
2018-05-25 2018-05-23 82.896 18,190 -2,639 0.00% 1,507,886
2018-05-14 2018-05-10 92.344 20,829 -562 0.00% 1,923,436
2018-04-12 2018-04-10 94.855 21,391 +318 0.00% 2,029,039
2018-04-03 2018-03-28 119.974 21,073 +1,808 0.00% 2,528,213
2018-03-14 2018-03-12 118.086 19,265 -291 0.00% 2,274,927
2018-02-23 2018-02-21 112.508 19,556 +291 0.00% 2,200,203
2018-02-07 2018-02-05 116.541 19,265 +583 0.00% 2,245,168
2018-01-05 2018-01-03 114.310 18,682 -1,166 0.00% 2,135,540
2017-12-27 2017-12-21 112.079 19,848 +583 0.00% 2,224,539
2017-12-18 2017-12-14 112.508 19,265 +291 0.00% 2,167,463
2017-12-14 2017-12-12 113.280 18,974 +583 0.00% 2,149,378
2017-12-08 2017-12-06 114.310 18,391 +582 0.00% 2,102,276
2017-11-28 2017-11-24 114.825 17,809 -1,165 0.00% 2,044,917
2017-11-20 2017-11-16 114.138 18,974 +1,165 0.00% 2,165,662
2017-08-18 2017-08-16 150.177 17,809 +1,883 0.00% 2,674,511
2017-08-17 2017-08-15 149.506 15,926 +2,084 0.00% 2,381,029
2017-07-25 2017-07-21 144.708 13,842 -1,042 0.00% 2,003,045
2017-07-19 2017-07-17 131.657 14,884 +260 0.00% 1,959,586
2017-07-13 2017-07-11 131.561 14,624 +1,533 0.00% 1,923,951
2017-07-06 2017-07-04 130.314 13,091 +521 0.00% 1,705,937
2017-06-20 2017-06-16 134.344 12,570 +1,042 0.00% 1,688,705
2017-05-31 2017-05-26 133.289 11,528 -521 0.00% 1,536,550
2017-05-19 2017-05-17 132.905 12,049 -521 0.00% 1,601,368
2017-05-15 2017-05-11 141.035 12,570 +357 0.00% 1,772,810
2017-05-11 2017-05-09 141.726 12,213 -1,013 0.00% 1,730,904
2017-04-11 2017-04-07 135.801 13,226 -506 0.00% 1,796,098
2017-03-15 2017-03-13 133.529 13,732 +506 0.00% 1,833,620
2017-03-10 2017-03-08 135.307 13,226 -253 0.00% 1,789,567
2017-03-06 2017-03-02 136.591 13,479 +253 0.00% 1,841,106
2017-02-20 2017-02-16 138.072 13,226 +506 0.00% 1,826,142
2017-02-14 2017-02-10 161.632 12,720 +828 0.00% 2,055,958
2017-02-06 2017-02-02 158.040 11,892 +474 0.00% 1,879,412
2017-02-03 2017-02-01 159.942 11,418 -474 0.00% 1,826,213
2017-02-02 2017-01-27 157.512 11,892 -1,419 0.00% 1,873,131
2017-02-01 2017-01-25 152.547 13,311 +473 0.00% 2,030,549
2017-01-26 2017-01-24 150.856 12,838 +473 0.00% 1,936,695
2017-01-23 2017-01-19 152.441 12,365 +473 0.00% 1,884,934
2017-01-20 2017-01-18 154.343 11,892 -710 0.00% 1,835,442
2017-01-19 2017-01-17 153.814 12,602 +237 0.00% 1,938,369
2016-12-28 2016-12-22 144.412 12,365 -1,893 0.00% 1,785,658
2016-12-08 2016-12-06 153.603 14,258 -473 0.00% 2,190,073
2016-12-07 2016-12-05 152.124 14,731 +473 0.00% 2,240,940
2016-12-06 2016-12-02 151.490 14,258 +237 0.00% 2,159,948
2016-12-01 2016-11-29 154.554 14,021 +236 0.00% 2,167,000
2016-11-11 2016-11-09 154.660 13,785 +947 0.00% 2,131,982
2016-11-03 2016-11-01 156.984 12,838 -947 0.00% 2,015,356
2016-10-26 2016-10-24 154.976 13,785 -473 0.00% 2,136,350
2016-10-25 2016-10-20 152.124 14,258 -473 0.00% 2,168,986
2016-10-14 2016-10-12 151.068 14,731 +946 0.00% 2,225,378
2016-10-13 2016-10-11 150.962 13,785 +947 0.00% 2,081,012
2016-10-12 2016-10-07 154.660 12,838 +710 0.00% 1,985,519
2016-10-07 2016-10-05 157.934 12,128 +2,366 0.00% 1,915,429
2016-09-26 2016-09-22 162.266 9,762 -946 0.00% 1,584,038
2016-09-20 2016-09-15 159.308 10,708 -474 0.00% 1,705,868
2016-09-19 2016-09-14 158.146 11,182 +947 0.00% 1,768,385
2016-09-15 2016-09-13 158.040 10,235 +473 0.00% 1,617,540
2016-09-12 2016-09-08 161.949 9,762 -946 0.00% 1,580,944
2016-09-05 2016-09-01 158.568 10,708 -947 0.00% 1,697,949
2016-09-02 2016-08-31 156.772 11,655 +1,893 0.00% 1,827,182
2016-09-01 2016-08-30 157.934 9,762 -946 0.00% 1,541,756
2016-08-31 2016-08-29 157.829 10,708 +1,893 0.00% 1,690,031
2016-08-26 2016-08-24 162.699 8,815 +81 0.00% 1,434,192
2016-08-10 2016-08-08 165.045 8,734 -938 0.00% 1,441,500
2016-07-28 2016-07-26 161.100 9,672 -704 0.00% 1,558,157
2016-07-20 2016-07-18 155.662 10,376 -938 0.00% 1,615,152
2016-07-15 2016-07-13 153.850 11,314 -469 0.00% 1,740,656
2016-07-14 2016-07-12 152.037 11,783 +235 0.00% 1,791,455
2016-07-13 2016-07-11 150.225 11,548 -938 0.00% 1,734,795
2016-07-12 2016-07-08 150.225 12,486 +938 0.00% 1,875,706
2016-07-11 2016-07-07 151.398 11,548 -938 0.00% 1,748,339
2016-07-08 2016-07-06 150.545 12,486 +938 0.00% 1,879,700
2016-07-05 2016-06-30 151.504 11,548 -704 0.00% 1,749,570
2016-06-28 2016-06-24 149.265 12,252 +1,876 0.00% 1,828,797
2016-06-27 2016-06-23 156.728 10,376 +2,345 0.00% 1,626,214
2016-06-22 2016-06-20 157.475 8,031 -938 0.00% 1,264,680
2016-06-17 2016-06-15 156.409 8,969 +938 0.00% 1,402,829
2016-06-02 2016-05-31 160.673 8,031 +703 0.00% 1,290,367
2016-05-17 2016-05-13 165.315 7,328 +197 0.00% 1,211,431
2016-05-09 2016-05-05 167.945 7,131 -228 0.00% 1,197,614
2016-05-05 2016-05-03 163.891 7,359 -2,739 0.00% 1,206,075
2016-05-04 2016-04-29 162.029 10,098 +1,369 0.00% 1,636,167
2016-05-03 2016-04-28 163.234 8,729 +1,141 0.00% 1,424,869
2016-04-29 2016-04-27 164.768 7,588 +1,370 0.00% 1,250,257
2016-03-21 2016-03-17 170.136 6,218 -3,880 0.00% 1,057,904
2016-03-18 2016-03-16 165.315 10,098 +3,880 0.00% 1,669,355
2016-02-11 2016-02-04 158.742 6,218 -229 0.00% 987,059
2016-01-15 2016-01-13 149.868 6,447 +229 0.00% 966,202
2015-12-29 2015-12-24 154.141 6,218 -4,564 0.00% 958,449
2015-12-28 2015-12-22 152.717 10,782 +4,564 0.00% 1,646,593
2015-09-11 2015-09-09 156.770 6,218 -457 0.00% 974,798
2015-08-25 2015-08-21 149.649 6,675 +457 0.00% 998,909
2015-08-21 2015-08-19 157.302 6,218 +60 0.00% 978,101
2015-08-12 2015-08-10 158.740 6,158 -226 0.00% 977,518
2015-08-10 2015-08-06 156.195 6,384 +226 0.00% 997,151
2015-07-30 2015-07-28 154.647 6,158 -452 0.00% 952,314
2015-07-10 2015-07-08 146.793 6,610 +452 0.00% 970,299
2015-05-19 2015-05-15 178.342 6,158 +157 0.00% 1,098,228
2015-05-05 2015-04-30 178.115 6,001 +881 0.00% 1,068,866
2015-04-24 2015-04-22 175.277 5,120 -881 0.00% 897,416
2015-04-22 2015-04-20 175.163 6,001 +881 0.00% 1,051,154
2014-12-16 2014-12-12 171.303 5,120 -661 0.00% 877,073
2014-10-29 2014-10-27 166.422 5,781 -2,422 0.00% 962,085
2014-08-25 2014-08-21 170.568 8,203 +74 0.00% 1,399,169
2014-07-25 2014-07-23 160.602 8,129 +654 0.00% 1,305,533
2014-05-20 2014-05-16 164.036 7,475 +204 0.00% 1,226,170
2014-04-22 2014-04-16 164.625 7,271 -213 0.00% 1,196,987
2014-01-27 2014-01-23 147.903 7,484 -424 0.00% 1,106,908
2014-01-02 2013-12-27 145.077 7,908 +2,123 0.00% 1,147,270
2013-11-11 2013-11-07 148.845 5,785 +424 0.00% 861,071
2013-10-18 2013-10-16 158.619 5,361 +425 0.00% 850,358
2013-08-23 2013-08-21 164.658 4,936 +47 0.00% 812,750
2013-08-02 2013-07-31 165.609 4,889 -421 0.00% 809,661
2013-06-10 2013-06-06 159.664 5,310 +421 0.00% 847,818
2013-05-22 2013-05-20 194.601 4,889 +113 0.00% 951,407
2013-02-15 2013-02-08 169.287 4,776 -822 0.00% 808,517
2013-02-07 2013-02-05 164.663 5,598 -411 0.00% 921,782
2013-02-06 2013-02-04 165.028 6,009 -1,643 0.00% 991,653
2013-02-04 2013-01-31 163.567 7,652 -822 0.00% 1,251,618
2013-02-01 2013-01-30 162.472 8,474 +2,876 0.00% 1,376,789
2012-12-11 2012-12-07 163.324 5,598 +411 0.00% 914,288
2012-12-07 2012-12-05 165.515 5,187 +411 0.00% 858,525
2012-10-30 2012-10-26 159.795 4,776 -822 0.00% 763,179
2012-10-22 2012-10-18 156.996 5,598 +411 0.00% 878,861
2012-10-19 2012-10-17 158.699 5,187 +411 0.00% 823,174
2012-10-03 2012-09-27 156.144 4,776 -822 0.00% 745,742
2012-09-25 2012-09-21 156.874 5,598 +822 0.00% 878,180
2012-09-20 2012-09-18 154.805 4,776 -822 0.00% 739,348
2012-09-19 2012-09-17 153.953 5,598 +822 0.00% 861,829
2012-09-11 2012-09-07 154.683 4,776 -411 0.00% 738,767
2012-09-10 2012-09-06 150.302 5,187 -411 0.00% 779,616
2012-09-07 2012-09-05 148.355 5,598 +822 0.00% 830,490
2012-09-05 2012-09-03 149.207 4,776 -822 0.00% 712,611
2012-09-03 2012-08-30 151.519 5,598 +822 0.00% 848,203
2012-08-20 2012-08-16 155.477 4,776 -1,233 0.00% 742,558
2012-08-17 2012-08-15 155.600 6,009 +59 0.00% 935,000
2012-06-29 2012-06-27 142.203 5,950 -813 0.00% 846,109
2012-06-27 2012-06-25 139.253 6,763 -1,017 0.00% 941,770
2012-06-25 2012-06-21 139.130 7,780 -814 0.00% 1,082,435
2012-06-14 2012-06-12 137.041 8,594 -1,017 0.00% 1,177,731
2012-06-08 2012-06-06 133.845 9,611 +1,627 0.00% 1,286,389
2012-05-30 2012-05-28 134.214 7,984 +2,034 0.00% 1,071,566
2012-05-25 2012-05-23 146.136 5,950 +176 0.00% 869,511
2012-05-14 2012-05-10 147.909 5,774 -1,185 0.00% 854,027
2012-05-04 2012-05-02 148.542 6,959 -395 0.00% 1,033,706
2012-04-24 2012-04-20 145.630 7,354 +395 0.00% 1,070,961
2012-04-20 2012-04-18 147.782 6,959 -395 0.00% 1,028,418
2012-04-05 2012-04-02 144.490 7,354 +395 0.00% 1,062,579
2012-03-29 2012-03-27 145.250 6,959 -1,974 0.00% 1,010,793
2012-03-23 2012-03-21 143.983 8,933 +1,974 0.00% 1,286,204
2012-03-22 2012-03-20 144.617 6,959 +1,974 0.00% 1,006,387
2012-03-21 2012-03-19 145.883 4,985 +790 0.00% 727,227
2012-03-15 2012-03-13 150.695 4,195 -1,974 0.00% 632,166
2012-03-09 2012-03-07 145.503 6,169 +1,184 0.00% 897,608
2012-03-06 2012-03-02 147.023 4,985 -1,974 0.00% 732,908
2012-03-02 2012-02-29 147.149 6,959 -1,974 0.00% 1,024,012
2012-03-01 2012-02-28 143.983 8,933 -1,185 0.00% 1,286,204
2012-02-29 2012-02-27 141.324 10,118 +2,764 0.00% 1,429,918
2012-02-23 2012-02-21 140.944 7,354 -1,974 0.00% 1,036,504
2012-02-22 2012-02-20 140.564 9,328 +1,974 0.00% 1,311,184
2012-02-20 2012-02-16 140.818 7,354 -3,948 0.00% 1,035,573
2012-02-17 2012-02-15 140.564 11,302 +1,184 0.00% 1,588,658
2012-02-16 2012-02-14 140.184 10,118 +4,738 0.00% 1,418,386
2012-02-14 2012-02-10 141.704 5,380 -394 0.00% 762,368
2012-02-03 2012-02-01 142.084 5,774 -198 0.00% 820,393
2012-02-01 2012-01-30 141.451 5,972 -6,712 0.00% 844,744
2012-01-30 2012-01-26 135.372 12,684 -3,949 0.00% 1,717,062
2012-01-27 2012-01-20 134.992 16,633 +5,133 0.00% 2,245,329
2012-01-26 2012-01-19 135.626 11,500 +1,975 0.00% 1,559,694
2012-01-20 2012-01-18 136.892 9,525 +2,171 0.00% 1,303,896
2012-01-19 2012-01-17 140.691 7,354 -1,974 0.00% 1,034,641
2012-01-18 2012-01-16 140.438 9,328 +5,923 0.00% 1,310,003
2012-01-17 2012-01-13 142.464 3,405 +197 0.00% 485,089
2012-01-16 2012-01-12 143.224 3,208 +197 0.00% 459,461
2011-12-22 2011-12-20 146.263 3,011 -394 0.00% 440,398
2011-12-09 2011-12-07 145.630 3,405 -1,975 0.00% 495,869
2011-12-07 2011-12-05 145.630 5,380 +1,975 0.00% 783,488
2011-12-05 2011-12-01 148.289 3,405 -2,369 0.00% 504,924
2011-12-02 2011-11-30 145.883 5,774 +2,763 0.00% 842,328
2011-11-14 2011-11-10 150.822 3,011 -1,974 0.00% 454,124
2011-11-01 2011-10-28 150.062 4,985 -789 0.00% 748,059
2011-10-31 2011-10-27 148.669 5,774 +2,763 0.00% 858,414
2011-08-25 2011-08-23 157.092 3,011 +31 0.00% 473,005
2011-08-10 2011-08-08 148.137 2,980 -977 0.00% 441,449
2011-08-01 2011-07-28 161.953 3,957 -978 0.00% 640,849
2011-05-23 2011-05-19 138.671 4,935 -15,634 0.00% 684,341
2011-05-11 2011-05-06 133.810 20,569 +15,634 0.00% 2,752,333
2011-05-06 2011-05-04 144.636 4,935 +134 0.00% 713,779
2011-05-05 2011-05-03 145.294 4,801 -7,605 0.00% 697,554
2011-04-26 2011-04-20 141.612 12,406 +5,133 0.00% 1,756,837
2011-04-21 2011-04-19 142.138 7,273 +2,472 0.00% 1,033,768
2011-04-20 2011-04-18 142.795 4,801 -35,364 0.00% 685,560
2011-04-19 2011-04-15 139.508 40,165 +33,463 0.00% 5,603,341
2011-04-14 2011-04-12 139.114 6,702 -1,901 0.00% 932,339
2011-04-08 2011-04-06 138.851 8,603 -42,590 0.00% 1,194,532
2011-04-07 2011-04-04 137.536 51,193 -76,053 0.01% 7,040,868
2011-04-06 2011-04-01 136.747 127,246 +105,333 0.02% 17,400,487
2011-04-01 2011-03-30 137.141 21,913 -1,901 0.00% 3,005,177
2011-03-31 2011-03-29 135.300 23,814 -1,901 0.00% 3,222,045
2011-03-29 2011-03-25 132.802 25,715 +1,901 0.00% 3,415,009
2011-03-17 2011-03-15 134.643 23,814 +7,605 0.00% 3,206,389
2011-03-11 2011-03-09 137.667 16,209 +13,309 0.00% 2,231,448
2011-03-10 2011-03-08 136.352 2,900 -3,612 0.00% 395,422
2011-03-08 2011-03-04 134.117 6,512 -139,557 0.00% 873,370
2011-03-04 2011-03-02 134.380 146,069 +1,901 0.02% 19,628,761
2011-03-01 2011-02-25 134.906 144,168 +19,774 0.02% 19,449,129
2011-02-28 2011-02-24 134.380 124,394 +1,331 0.02% 16,716,073
2011-02-25 2011-02-23 135.432 123,063 +11,027 0.02% 16,666,663
2011-02-24 2011-02-22 135.432 112,036 +33,084 0.01% 15,173,255
2011-02-23 2011-02-21 137.273 78,952 +7,225 0.01% 10,837,960
2011-02-22 2011-02-18 133.723 71,727 +10,267 0.01% 9,591,522
2011-02-17 2011-02-15 131.356 61,460 +7,605 0.01% 8,073,130
2011-02-16 2011-02-14 132.013 53,855 +19,013 0.01% 7,109,575
2011-02-11 2011-02-09 131.487 34,842 +2,282 0.00% 4,581,282
2011-02-10 2011-02-08 131.487 32,560 +7,605 0.00% 4,281,228
2011-02-09 2011-02-07 131.356 24,955 +10,648 0.00% 3,277,985
2011-01-26 2011-01-24 130.567 14,307 +11,407 0.00% 1,868,021
2010-08-26 2010-08-24 126.302 2,900 +38 0.00% 366,276
2010-07-29 2010-07-27 123.371 2,862 -187 0.00% 353,088
2010-06-07 2010-06-03 123.504 3,049 +187 0.00% 376,564
2010-04-27 2010-04-23 133.514 2,862 +86 0.00% 382,118
2010-03-30 2010-03-26 125.960 2,776 -3,640 0.00% 349,664
2010-03-29 2010-03-25 124.449 6,416 +3,640 0.00% 798,462
2009-11-17 2009-11-13 115.932 2,776 -364 0.00% 321,828
2009-11-02 2009-10-29 114.147 3,140 -3,640 0.00% 358,420
2009-10-27 2009-10-22 114.147 6,780 +4,004 0.00% 773,914
2009-09-03 2009-09-01 121.777 2,776 +40 0.00% 338,053
2009-08-10 2009-08-06 119.826 2,736 -3,589 0.00% 327,845
2009-08-06 2009-08-04 118.015 6,325 +3,589 0.00% 746,444
2009-07-29 2009-07-27 119.130 2,736 -3,589 0.00% 325,938
2009-07-21 2009-07-17 118.433 6,325 +3,589 0.00% 749,088
2009-07-09 2009-07-07 118.572 2,736 -3,589 0.00% 324,414
2009-07-06 2009-07-02 118.572 6,325 +3,589 0.00% 749,969
2009-06-19 2009-06-17 122.056 2,736 -718 0.00% 333,944
2009-06-18 2009-06-16 118.851 3,454 -3,588 0.00% 410,511
2009-06-16 2009-06-12 117.458 7,042 +717 0.00% 827,136
2009-06-12 2009-06-10 119.130 6,325 -717 0.00% 753,494
2009-06-11 2009-06-09 116.900 7,042 -3,589 0.00% 823,211
2009-06-03 2009-06-01 115.925 10,631 +3,589 0.00% 1,232,398
2009-05-12 2009-05-08 118.015 7,042 +717 0.00% 831,061
2009-05-07 2009-05-05 121.220 6,325 +3,589 0.00% 766,714
2009-05-05 2009-04-30 131.965 2,736 +90 0.00% 361,055
2009-04-17 2009-04-15 130.812 2,646 -3,471 0.00% 346,129
2009-04-16 2009-04-14 130.956 6,117 +3,471 0.00% 801,059
2009-04-14 2009-04-08 132.397 2,646 -1,736 0.00% 350,322
2009-04-08 2009-04-06 130.380 4,382 -1,735 0.00% 571,325
2009-04-07 2009-04-03 128.075 6,117 +1,735 0.00% 783,434
2009-04-02 2009-03-31 132.541 4,382 -1,735 0.00% 580,794
2009-03-30 2009-03-26 134.990 6,117 +3,471 0.00% 825,734
2009-03-27 2009-03-25 136.719 2,646 -3,471 0.00% 361,758
2009-03-26 2009-03-24 135.278 6,117 +3,471 0.00% 827,496
2009-03-18 2009-03-16 133.117 2,646 +694 0.00% 352,228
2009-02-11 2009-02-09 126.778 1,952 -347 0.00% 247,471
2009-02-10 2009-02-06 128.651 2,299 +347 0.00% 295,769
2009-01-14 2009-01-12 125.338 1,952 -694 0.00% 244,659
2009-01-05 2008-12-31 125.338 2,646 -347 0.00% 331,643
2008-12-18 2008-12-16 125.482 2,993 +347 0.00% 375,567
2008-12-12 2008-12-10 124.905 2,646 +694 0.00% 330,500
2008-11-18 2008-11-14 123.321 1,952 -694 0.00% 240,722
2008-11-17 2008-11-13 120.151 2,646 +694 0.00% 317,920
2008-11-11 2008-11-07 132.541 1,952 -694 0.00% 258,720
2008-11-07 2008-11-05 118.711 2,646 +694 0.00% 314,108
2008-11-03 2008-10-30 126.922 1,952 -694 0.00% 247,752
2008-10-16 2008-10-14 126.202 2,646 +694 0.00% 333,930
2008-09-09 2008-09-05 144.975 1,952 +24 0.00% 282,991
2008-08-14 2008-08-12 145.850 1,928 -343 0.00% 281,198
2008-08-13 2008-08-11 145.996 2,271 -1,029 0.00% 331,556
2008-08-12 2008-08-08 140.745 3,300 +1,372 0.00% 464,459
2008-06-02 2008-05-29 138.266 1,928 -343 0.00% 266,576
2008-05-07 2008-05-05 145.627 2,271 +171 0.00% 330,718
2008-05-06 2008-05-02 146.378 2,100 +229 0.00% 307,394
2008-04-29 2008-04-25 143.973 1,871 -999 0.00% 269,374
2008-04-28 2008-04-24 144.124 2,870 +999 0.00% 413,635
2008-03-19 2008-03-17 152.991 1,871 -999 0.00% 286,245
2008-03-18 2008-03-14 148.181 2,870 +999 0.00% 425,281
2008-03-06 2008-03-04 133.754 1,871 -666 0.00% 250,254
2008-03-05 2008-03-03 133.153 2,537 +666 0.00% 337,809
2007-11-21 2007-11-19 122.933 1,871 +1,871 0.00% 230,009
2007-08-10 2007-08-08 117.719 0 -1,640
2007-08-07 2007-08-03 117.719 1,640 +1,640 0.00% 193,059
2007-07-12 2007-07-10 120.159 0 -6,558
2007-07-11 2007-07-09 120.006 6,558 +6,558 0.00% 787,000
2007-06-26 2007-06-22 120.159 0

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