History of CCASS shareholding
Participant: FU YIP SECURITIES AND INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 15,500 | +0 | 0.00% | 1,500,400 |
| 2025-10-13 | 2025-10-09 | 96.400 | 15,500 | +0 | 0.00% | 1,494,200 |
| 2025-10-10 | 2025-10-08 | 94.350 | 15,500 | +0 | 0.00% | 1,462,425 |
| 2025-10-09 | 2025-10-06 | 93.200 | 15,500 | +0 | 0.00% | 1,444,600 |
| 2025-10-08 | 2025-10-03 | 93.000 | 15,500 | +0 | 0.00% | 1,441,500 |
| 2025-10-06 | 2025-10-02 | 93.900 | 15,500 | +0 | 0.00% | 1,455,450 |
| 2025-10-03 | 2025-09-30 | 93.200 | 15,500 | +0 | 0.00% | 1,444,600 |
| 2025-10-02 | 2025-09-29 | 93.150 | 15,500 | -1,000 | 0.00% | 1,443,825 |
| 2025-09-29 | 2025-09-25 | 91.050 | 16,500 | +2,000 | 0.00% | 1,502,325 |
| 2025-09-24 | 2025-09-22 | 93.450 | 14,500 | +2,000 | 0.00% | 1,355,025 |
| 2025-09-22 | 2025-09-18 | 94.550 | 12,500 | +1,000 | 0.00% | 1,181,875 |
| 2025-09-18 | 2025-09-16 | 95.550 | 11,500 | +1,000 | 0.00% | 1,098,825 |
| 2025-09-15 | 2025-09-11 | 95.350 | 10,500 | +1,000 | 0.00% | 1,001,175 |
| 2025-09-12 | 2025-09-10 | 97.500 | 9,500 | -4,000 | 0.00% | 926,250 |
| 2025-09-05 | 2025-09-03 | 92.100 | 13,500 | +1,000 | 0.00% | 1,243,350 |
| 2025-08-27 | 2025-08-25 | 93.750 | 12,500 | +3,000 | 0.00% | 1,171,875 |
| 2025-08-19 | 2025-08-15 | 92.000 | 9,500 | +2,000 | 0.00% | 874,000 |
| 2025-08-11 | 2025-08-07 | 96.250 | 7,500 | -2,000 | 0.00% | 721,875 |
| 2025-08-01 | 2025-07-30 | 94.650 | 9,500 | -1,000 | 0.00% | 899,175 |
| 2025-07-11 | 2025-07-09 | 89.850 | 10,500 | +2,000 | 0.00% | 943,425 |
| 2025-06-30 | 2025-06-26 | 90.950 | 8,500 | +3,000 | 0.00% | 773,075 |
| 2025-06-26 | 2025-06-24 | 89.950 | 5,500 | +2,000 | 0.00% | 494,725 |
| 2025-04-23 | 2025-04-17 | 70.900 | 3,500 | -1,000 | 0.00% | 248,150 |
| 2025-04-22 | 2025-04-16 | 70.450 | 4,500 | -1,000 | 0.00% | 317,025 |
| 2025-04-14 | 2025-04-10 | 67.950 | 5,500 | -4,000 | 0.00% | 373,725 |
| 2025-03-18 | 2025-03-14 | 76.200 | 9,500 | +2,000 | 0.00% | 723,900 |
| 2025-03-13 | 2025-03-11 | 77.862 | 7,500 | +6,000 | 0.00% | 583,964 |
| 2025-03-12 | 2025-03-10 | 77.356 | 1,500 | +19 | 0.00% | 116,033 |
| 2025-01-22 | 2025-01-20 | 72.141 | 1,481 | -3,260 | 0.00% | 106,841 |
| 2024-11-11 | 2024-11-07 | 86.911 | 4,741 | +160 | 0.00% | 412,044 |
| 2024-03-12 | 2024-03-08 | 82.882 | 4,581 | +55 | 0.00% | 379,682 |
| 2023-11-06 | 2023-11-02 | 91.598 | 4,526 | +198 | 0.00% | 414,573 |
| 2023-04-19 | 2023-04-17 | 121.207 | 4,328 | -2,706 | 0.00% | 524,582 |
| 2023-03-08 | 2023-03-06 | 122.263 | 7,034 | +80 | 0.00% | 860,000 |
| 2022-12-28 | 2022-12-22 | 118.337 | 6,954 | -446 | 0.00% | 822,918 |
| 2022-11-07 | 2022-11-03 | 101.213 | 7,400 | +311 | 0.00% | 748,975 |
| 2022-05-17 | 2022-05-13 | 110.052 | 7,089 | -855 | 0.00% | 780,160 |
| 2022-03-31 | 2022-03-29 | 110.930 | 7,944 | -1,708 | 0.00% | 881,230 |
| 2022-03-09 | 2022-03-07 | 106.182 | 9,652 | +133 | 0.00% | 1,024,869 |
| 2022-01-19 | 2022-01-17 | 112.058 | 9,519 | +1,684 | 0.00% | 1,066,680 |
| 2021-11-08 | 2021-11-04 | 126.686 | 7,835 | +281 | 0.00% | 992,582 |
| 2021-09-28 | 2021-09-24 | 117.821 | 7,554 | +812 | 0.00% | 890,022 |
| 2021-09-23 | 2021-09-20 | 116.344 | 6,742 | -2,436 | 0.00% | 784,391 |
| 2021-06-29 | 2021-06-25 | 145.153 | 9,178 | +812 | 0.00% | 1,332,213 |
| 2021-06-21 | 2021-06-17 | 147.000 | 8,366 | +812 | 0.00% | 1,229,799 |
| 2021-06-17 | 2021-06-15 | 148.846 | 7,554 | +812 | 0.00% | 1,124,385 |
| 2021-04-16 | 2021-04-14 | 150.939 | 6,742 | +2,437 | 0.00% | 1,017,633 |
| 2021-04-14 | 2021-04-12 | 145.276 | 4,305 | -3,249 | 0.00% | 625,413 |
| 2021-04-01 | 2021-03-30 | 150.201 | 7,554 | -1,624 | 0.00% | 1,134,615 |
| 2021-03-10 | 2021-03-08 | 147.921 | 9,178 | +95 | 0.00% | 1,357,619 |
| 2021-02-26 | 2021-02-24 | 150.534 | 9,083 | +804 | 0.00% | 1,367,297 |
| 2021-02-24 | 2021-02-22 | 147.175 | 8,279 | -804 | 0.00% | 1,218,459 |
| 2020-11-09 | 2020-11-05 | 131.453 | 9,083 | +323 | 0.00% | 1,193,987 |
| 2020-07-30 | 2020-07-28 | 119.649 | 8,760 | -387 | 0.00% | 1,048,127 |
| 2020-07-29 | 2020-07-27 | 118.230 | 9,147 | +387 | 0.00% | 1,081,452 |
| 2020-03-11 | 2020-03-09 | 139.515 | 8,760 | +102 | 0.00% | 1,222,149 |
| 2019-11-11 | 2019-11-07 | 164.661 | 8,658 | +265 | 0.00% | 1,425,633 |
| 2019-08-05 | 2019-08-01 | 163.853 | 8,393 | +743 | 0.00% | 1,375,218 |
| 2019-04-29 | 2019-04-25 | 182.029 | 7,650 | -1,486 | 0.00% | 1,392,522 |
| 2019-03-12 | 2019-03-08 | 176.194 | 9,136 | +89 | 0.00% | 1,609,708 |
| 2018-11-12 | 2018-11-08 | 151.206 | 9,047 | +294 | 0.00% | 1,367,959 |
| 2018-10-31 | 2018-10-29 | 145.866 | 8,753 | -711 | 0.00% | 1,276,764 |
| 2018-08-24 | 2018-08-22 | 165.961 | 9,464 | +711 | 0.00% | 1,570,655 |
| 2018-06-28 | 2018-06-26 | 168.350 | 8,753 | +712 | 0.00% | 1,473,567 |
| 2018-03-12 | 2018-03-08 | 181.265 | 8,041 | +74 | 0.00% | 1,457,554 |
| 2018-02-20 | 2018-02-13 | 173.748 | 7,967 | +1,410 | 0.00% | 1,384,250 |
| 2018-01-19 | 2018-01-17 | 188.924 | 6,557 | +2,820 | 0.00% | 1,238,777 |
| 2018-01-09 | 2018-01-05 | 190.626 | 3,737 | -705 | 0.00% | 712,371 |
| 2017-11-13 | 2017-11-09 | 187.725 | 4,442 | +103 | 0.00% | 833,874 |
| 2017-10-16 | 2017-10-12 | 191.500 | 4,339 | -689 | 0.00% | 830,917 |
| 2017-10-09 | 2017-10-04 | 189.322 | 5,028 | -689 | 0.00% | 951,911 |
| 2017-09-26 | 2017-09-22 | 189.322 | 5,717 | +689 | 0.00% | 1,082,354 |
| 2017-09-12 | 2017-09-08 | 194.113 | 5,028 | +689 | 0.00% | 976,001 |
| 2017-06-26 | 2017-06-22 | 169.577 | 4,339 | +688 | 0.00% | 735,793 |
| 2017-06-19 | 2017-06-15 | 172.335 | 3,651 | +689 | 0.00% | 629,196 |
| 2017-06-05 | 2017-06-01 | 170.883 | 2,962 | -1,377 | 0.00% | 506,157 |
| 2017-05-22 | 2017-05-18 | 167.109 | 4,339 | +1,377 | 0.00% | 725,084 |
| 2017-05-12 | 2017-05-10 | 169.577 | 2,962 | -689 | 0.00% | 502,286 |
| 2017-04-21 | 2017-04-19 | 168.706 | 3,651 | +689 | 0.00% | 615,944 |
| 2017-04-07 | 2017-04-05 | 169.867 | 2,962 | -2,066 | 0.00% | 503,146 |
| 2017-03-13 | 2017-03-09 | 165.079 | 5,028 | +49 | 0.00% | 830,016 |
| 2017-03-07 | 2017-03-03 | 165.665 | 4,979 | +682 | 0.00% | 824,847 |
| 2017-02-23 | 2017-02-21 | 163.759 | 4,297 | -682 | 0.00% | 703,674 |
| 2017-02-01 | 2017-01-25 | 155.843 | 4,979 | -682 | 0.00% | 775,940 |
| 2017-01-24 | 2017-01-20 | 153.937 | 5,661 | +682 | 0.00% | 871,436 |
| 2017-01-05 | 2017-01-03 | 147.633 | 4,979 | -682 | 0.00% | 735,063 |
| 2017-01-04 | 2016-12-30 | 143.674 | 5,661 | -683 | 0.00% | 813,340 |
| 2017-01-03 | 2016-12-29 | 142.795 | 6,344 | +683 | 0.00% | 905,889 |
| 2016-12-30 | 2016-12-28 | 142.428 | 5,661 | +682 | 0.00% | 806,286 |
| 2016-11-14 | 2016-11-10 | 159.526 | 4,979 | +133 | 0.00% | 794,282 |
| 2016-11-10 | 2016-11-08 | 159.225 | 4,846 | +664 | 0.00% | 771,605 |
| 2016-10-04 | 2016-09-30 | 176.398 | 4,182 | +1,327 | 0.00% | 737,697 |
| 2016-07-15 | 2016-07-13 | 155.158 | 2,855 | -663 | 0.00% | 442,976 |
| 2016-07-13 | 2016-07-11 | 150.789 | 3,518 | -664 | 0.00% | 530,477 |
| 2016-07-06 | 2016-07-04 | 145.743 | 4,182 | -664 | 0.00% | 609,497 |
| 2016-07-04 | 2016-06-29 | 136.629 | 4,846 | -664 | 0.00% | 662,106 |
| 2016-06-24 | 2016-06-22 | 134.069 | 5,510 | +664 | 0.00% | 738,718 |
| 2016-06-20 | 2016-06-16 | 132.186 | 4,846 | +664 | 0.00% | 640,571 |
| 2016-06-15 | 2016-06-13 | 136.177 | 4,182 | +664 | 0.00% | 569,494 |
| 2016-06-13 | 2016-06-08 | 141.676 | 3,518 | +663 | 0.00% | 498,415 |
| 2016-06-01 | 2016-05-30 | 137.006 | 2,855 | -1,327 | 0.00% | 391,152 |
| 2016-05-30 | 2016-05-26 | 133.541 | 4,182 | +664 | 0.00% | 558,470 |
| 2016-05-27 | 2016-05-25 | 132.713 | 3,518 | -664 | 0.00% | 466,884 |
| 2016-05-26 | 2016-05-24 | 130.227 | 4,182 | +664 | 0.00% | 544,610 |
| 2016-05-16 | 2016-05-12 | 135.575 | 3,518 | +1,327 | 0.00% | 476,953 |
| 2016-04-26 | 2016-04-22 | 148.530 | 2,191 | -132 | 0.00% | 325,429 |
| 2016-04-14 | 2016-04-12 | 142.806 | 2,323 | -1,328 | 0.00% | 331,737 |
| 2016-04-13 | 2016-04-11 | 141.149 | 3,651 | -1,328 | 0.00% | 515,333 |
| 2016-04-11 | 2016-04-07 | 138.437 | 4,979 | -664 | 0.00% | 689,278 |
| 2016-04-06 | 2016-04-01 | 139.868 | 5,643 | +1,328 | 0.00% | 789,276 |
| 2016-03-17 | 2016-03-15 | 142.429 | 4,315 | -1,991 | 0.00% | 614,581 |
| 2016-03-10 | 2016-03-08 | 142.753 | 6,306 | +70 | 0.00% | 900,197 |
| 2016-02-26 | 2016-02-24 | 132.088 | 6,236 | +1,313 | 0.00% | 823,701 |
| 2016-02-01 | 2016-01-28 | 123.175 | 4,923 | +657 | 0.00% | 606,393 |
| 2015-11-16 | 2015-11-12 | 158.011 | 4,266 | +103 | 0.00% | 674,076 |
| 2015-11-04 | 2015-11-02 | 157.074 | 4,163 | +1,281 | 0.00% | 653,901 |
| 2015-10-22 | 2015-10-19 | 164.725 | 2,882 | -1,281 | 0.00% | 474,738 |
| 2015-10-07 | 2015-10-05 | 157.543 | 4,163 | +1,281 | 0.00% | 655,851 |
| 2015-07-08 | 2015-07-06 | 192.518 | 2,882 | -3,202 | 0.00% | 554,836 |
| 2015-03-12 | 2015-03-10 | 187.774 | 6,084 | +48 | 0.00% | 1,142,416 |
| 2014-11-18 | 2014-11-14 | 187.111 | 6,036 | +126 | 0.00% | 1,129,401 |
| 2014-09-22 | 2014-09-18 | 189.844 | 5,910 | -622 | 0.00% | 1,121,975 |
| 2014-09-02 | 2014-08-29 | 189.040 | 6,532 | -622 | 0.00% | 1,234,808 |
| 2014-09-01 | 2014-08-28 | 189.040 | 7,154 | -622 | 0.00% | 1,352,391 |
| 2014-08-06 | 2014-08-04 | 184.057 | 7,776 | +622 | 0.00% | 1,431,224 |
| 2014-08-05 | 2014-08-01 | 185.664 | 7,154 | -1,244 | 0.00% | 1,328,241 |
| 2014-07-31 | 2014-07-29 | 180.520 | 8,398 | +1,866 | 0.00% | 1,516,008 |
| 2014-06-05 | 2014-06-03 | 173.447 | 6,532 | -622 | 0.00% | 1,132,957 |
| 2014-05-05 | 2014-04-30 | 156.971 | 7,154 | -1,866 | 0.00% | 1,122,967 |
| 2014-05-02 | 2014-04-29 | 158.417 | 9,020 | -4,355 | 0.00% | 1,428,924 |
| 2014-04-10 | 2014-04-08 | 160.507 | 13,375 | -1,244 | 0.00% | 2,146,781 |
| 2014-04-09 | 2014-04-07 | 161.522 | 14,619 | +1,244 | 0.00% | 2,361,291 |
| 2014-04-08 | 2014-04-04 | 161.361 | 13,375 | +5,636 | 0.00% | 2,158,198 |
| 2014-04-01 | 2014-03-28 | 151.265 | 7,739 | -3,095 | 0.00% | 1,170,643 |
| 2014-03-13 | 2014-03-11 | 153.150 | 10,834 | +110 | 0.00% | 1,659,222 |
| 2014-03-07 | 2014-03-05 | 153.639 | 10,724 | +3,064 | 0.00% | 1,647,626 |
| 2014-02-24 | 2014-02-20 | 160.167 | 7,660 | -613 | 0.00% | 1,226,876 |
| 2014-01-22 | 2014-01-20 | 160.248 | 8,273 | -3,064 | 0.00% | 1,325,733 |
| 2013-12-23 | 2013-12-19 | 157.964 | 11,337 | -613 | 0.00% | 1,790,833 |
| 2013-12-20 | 2013-12-18 | 158.943 | 11,950 | -3,676 | 0.00% | 1,899,365 |
| 2013-12-16 | 2013-12-12 | 157.311 | 15,626 | +612 | 0.00% | 2,458,138 |
| 2013-12-13 | 2013-12-11 | 156.984 | 15,014 | +3,677 | 0.00% | 2,356,964 |
| 2013-12-11 | 2013-12-09 | 158.943 | 11,337 | +1,226 | 0.00% | 1,801,933 |
| 2013-11-19 | 2013-11-15 | 169.645 | 10,111 | +613 | 0.00% | 1,715,276 |
| 2013-11-18 | 2013-11-14 | 167.973 | 9,498 | +224 | 0.00% | 1,595,409 |
| 2013-11-15 | 2013-11-13 | 167.472 | 9,274 | +1,197 | 0.00% | 1,553,133 |
| 2013-11-07 | 2013-11-05 | 170.480 | 8,077 | +598 | 0.00% | 1,376,969 |
| 2013-10-25 | 2013-10-23 | 169.812 | 7,479 | -598 | 0.00% | 1,270,022 |
| 2013-10-22 | 2013-10-18 | 170.815 | 8,077 | +598 | 0.00% | 1,379,669 |
| 2013-08-15 | 2013-08-12 | 173.823 | 7,479 | +598 | 0.00% | 1,300,022 |
| 2013-06-25 | 2013-06-21 | 160.118 | 6,881 | -598 | 0.00% | 1,101,770 |
| 2013-06-04 | 2013-05-31 | 172.486 | 7,479 | -598 | 0.00% | 1,290,022 |
| 2013-03-18 | 2013-03-14 | 180.341 | 8,077 | +598 | 0.00% | 1,456,617 |
| 2013-03-15 | 2013-03-13 | 186.525 | 7,479 | +598 | 0.00% | 1,395,024 |
| 2013-03-13 | 2013-03-11 | 193.141 | 6,881 | +57 | 0.00% | 1,329,001 |
| 2013-03-12 | 2013-03-08 | 193.646 | 6,824 | +2,967 | 0.00% | 1,321,442 |
| 2013-02-25 | 2013-02-21 | 203.253 | 3,857 | +594 | 0.00% | 783,946 |
| 2013-02-01 | 2013-01-30 | 215.893 | 3,263 | -594 | 0.00% | 704,458 |
| 2013-01-23 | 2013-01-21 | 218.084 | 3,857 | -593 | 0.00% | 841,149 |
| 2012-11-19 | 2012-11-15 | 193.847 | 4,450 | +93 | 0.00% | 862,621 |
| 2012-11-08 | 2012-11-06 | 190.749 | 4,357 | -580 | 0.00% | 831,091 |
| 2012-10-03 | 2012-09-27 | 194.708 | 4,937 | -29,044 | 0.00% | 961,274 |
| 2012-09-26 | 2012-09-24 | 193.159 | 33,981 | +29,044 | 0.00% | 6,563,727 |
| 2012-08-08 | 2012-08-06 | 170.865 | 4,937 | -581 | 0.00% | 843,558 |
| 2012-08-02 | 2012-07-31 | 166.905 | 5,518 | -581 | 0.00% | 920,982 |
| 2012-07-19 | 2012-07-17 | 165.183 | 6,099 | -581 | 0.00% | 1,007,454 |
| 2012-04-13 | 2012-04-11 | 164.150 | 6,680 | -581 | 0.00% | 1,096,525 |
| 2012-04-12 | 2012-04-10 | 164.667 | 7,261 | -127,210 | 0.00% | 1,195,647 |
| 2012-04-11 | 2012-04-05 | 165.183 | 134,471 | +581 | 0.01% | 22,212,382 |
| 2012-04-10 | 2012-04-03 | 165.700 | 133,890 | +24,977 | 0.01% | 22,185,560 |
| 2012-04-05 | 2012-04-02 | 162.515 | 108,913 | +69,704 | 0.01% | 17,699,998 |
| 2012-04-03 | 2012-03-30 | 166.130 | 39,209 | +36,595 | 0.00% | 6,513,803 |
| 2012-03-12 | 2012-03-08 | 202.033 | 2,614 | +21 | 0.00% | 528,113 |
| 2012-02-16 | 2012-02-14 | 197.520 | 2,593 | -1,152 | 0.00% | 512,169 |
| 2012-02-14 | 2012-02-10 | 190.404 | 3,745 | -576 | 0.00% | 713,061 |
| 2012-02-13 | 2012-02-09 | 191.098 | 4,321 | -576 | 0.00% | 825,733 |
| 2012-02-09 | 2012-02-07 | 184.155 | 4,897 | -576 | 0.00% | 901,807 |
| 2012-02-06 | 2012-02-02 | 189.189 | 5,473 | -577 | 0.00% | 1,035,429 |
| 2012-01-30 | 2012-01-26 | 192.660 | 6,050 | -576 | 0.00% | 1,165,592 |
| 2012-01-27 | 2012-01-20 | 189.362 | 6,626 | -576 | 0.00% | 1,254,713 |
| 2012-01-06 | 2012-01-04 | 171.658 | 7,202 | -1,728 | 0.00% | 1,236,283 |
| 2012-01-05 | 2012-01-03 | 172.526 | 8,930 | -576 | 0.00% | 1,540,658 |
| 2011-12-19 | 2011-12-15 | 162.459 | 9,506 | +1,152 | 0.00% | 1,544,337 |
| 2011-12-12 | 2011-12-08 | 177.371 | 8,354 | +204 | 0.00% | 1,481,755 |
| 2011-12-06 | 2011-12-02 | 171.233 | 8,150 | +562 | 0.00% | 1,395,549 |
| 2011-12-05 | 2011-12-01 | 171.678 | 7,588 | +1,686 | 0.00% | 1,302,691 |
| 2011-11-28 | 2011-11-24 | 163.761 | 5,902 | +562 | 0.00% | 966,517 |
| 2011-11-18 | 2011-11-16 | 175.147 | 5,340 | +1,124 | 0.00% | 935,284 |
| 2011-11-17 | 2011-11-15 | 178.972 | 4,216 | +1,124 | 0.00% | 754,545 |
| 2011-11-16 | 2011-11-14 | 181.462 | 3,092 | -562 | 0.00% | 561,082 |
| 2011-11-14 | 2011-11-10 | 179.506 | 3,654 | +1,125 | 0.00% | 655,913 |
| 2011-10-27 | 2011-10-25 | 185.376 | 2,529 | -563 | 0.00% | 468,817 |
| 2011-10-12 | 2011-10-10 | 169.988 | 3,092 | -562 | 0.00% | 525,602 |
| 2011-10-11 | 2011-10-07 | 167.141 | 3,654 | -562 | 0.00% | 610,734 |
| 2011-10-06 | 2011-10-03 | 158.157 | 4,216 | -1,686 | 0.00% | 666,790 |
| 2011-09-28 | 2011-09-26 | 160.648 | 5,902 | +1,124 | 0.00% | 948,143 |
| 2011-09-27 | 2011-09-23 | 166.341 | 4,778 | +1,686 | 0.00% | 794,775 |
| 2011-09-26 | 2011-09-22 | 171.500 | 3,092 | -1,124 | 0.00% | 530,277 |
| 2011-09-23 | 2011-09-21 | 180.039 | 4,216 | -562 | 0.00% | 759,045 |
| 2011-09-21 | 2011-09-19 | 179.506 | 4,778 | +562 | 0.00% | 857,677 |
| 2011-09-20 | 2011-09-16 | 183.597 | 4,216 | +1,124 | 0.00% | 774,046 |
| 2011-09-16 | 2011-09-14 | 179.506 | 3,092 | -1,124 | 0.00% | 555,031 |
| 2011-09-08 | 2011-09-06 | 185.376 | 4,216 | +562 | 0.00% | 781,547 |
| 2011-09-06 | 2011-09-02 | 190.714 | 3,654 | +562 | 0.00% | 696,867 |
| 2011-09-05 | 2011-09-01 | 194.805 | 3,092 | +563 | 0.00% | 602,338 |
| 2011-09-01 | 2011-08-30 | 192.137 | 2,529 | -563 | 0.00% | 485,914 |
| 2011-08-30 | 2011-08-26 | 185.910 | 3,092 | -1,124 | 0.00% | 574,834 |
| 2011-08-26 | 2011-08-24 | 185.554 | 4,216 | -1,124 | 0.00% | 782,297 |
| 2011-08-25 | 2011-08-23 | 186.088 | 5,340 | +562 | 0.00% | 993,710 |
| 2011-08-24 | 2011-08-22 | 182.886 | 4,778 | +562 | 0.00% | 873,828 |
| 2011-08-23 | 2011-08-19 | 181.285 | 4,216 | -562 | 0.00% | 764,296 |
| 2011-08-18 | 2011-08-16 | 189.824 | 4,778 | +562 | 0.00% | 906,979 |
| 2011-08-10 | 2011-08-08 | 194.094 | 4,216 | -1,124 | 0.00% | 818,299 |
| 2011-08-09 | 2011-08-05 | 197.118 | 5,340 | -1,124 | 0.00% | 1,052,610 |
| 2011-08-05 | 2011-08-03 | 206.369 | 6,464 | +2,810 | 0.00% | 1,333,970 |
| 2011-08-04 | 2011-08-02 | 209.927 | 3,654 | +562 | 0.00% | 767,074 |
| 2011-08-01 | 2011-07-28 | 209.393 | 3,092 | +563 | 0.00% | 647,445 |
| 2011-07-21 | 2011-07-19 | 202.633 | 2,529 | -563 | 0.00% | 512,459 |
| 2011-07-20 | 2011-07-18 | 202.455 | 3,092 | +563 | 0.00% | 625,991 |
| 2011-05-18 | 2011-05-16 | 214.197 | 2,529 | -563 | 0.00% | 541,704 |
| 2011-05-17 | 2011-05-13 | 216.510 | 3,092 | +563 | 0.00% | 669,448 |
| 2011-04-28 | 2011-04-26 | 217.043 | 2,529 | -563 | 0.00% | 548,903 |
| 2011-04-19 | 2011-04-15 | 222.914 | 3,092 | +563 | 0.00% | 689,251 |
| 2011-03-18 | 2011-03-16 | 214.197 | 2,529 | -563 | 0.00% | 541,704 |
| 2011-03-17 | 2011-03-15 | 210.995 | 3,092 | +563 | 0.00% | 652,395 |
| 2011-03-11 | 2011-03-09 | 229.787 | 2,529 | +18 | 0.00% | 581,131 |
| 2011-01-05 | 2011-01-03 | 235.523 | 2,511 | -6,137 | 0.00% | 591,397 |
| 2011-01-03 | 2010-12-29 | 231.938 | 8,648 | +1,116 | 0.00% | 2,005,798 |
| 2010-12-29 | 2010-12-24 | 230.504 | 7,532 | +1,116 | 0.00% | 1,736,155 |
| 2010-12-28 | 2010-12-22 | 233.013 | 6,416 | +2,790 | 0.00% | 1,495,013 |
| 2010-12-21 | 2010-12-17 | 226.202 | 3,626 | +1,115 | 0.00% | 820,209 |
| 2010-12-08 | 2010-12-06 | 232.117 | 2,511 | -2,231 | 0.00% | 582,846 |
| 2010-12-07 | 2010-12-03 | 234.447 | 4,742 | -558 | 0.00% | 1,111,749 |
| 2010-11-29 | 2010-11-25 | 226.740 | 5,300 | +1,116 | 0.00% | 1,201,721 |
| 2010-11-25 | 2010-11-23 | 222.259 | 4,184 | +1,673 | 0.00% | 929,931 |
| 2010-11-23 | 2010-11-19 | 244.011 | 2,511 | +36 | 0.00% | 612,712 |
| 2010-11-12 | 2010-11-10 | 255.103 | 2,475 | +550 | 0.00% | 631,379 |
| 2010-07-14 | 2010-07-12 | 202.555 | 1,925 | -550 | 0.00% | 389,918 |
| 2010-07-08 | 2010-07-06 | 194.191 | 2,475 | -1,100 | 0.00% | 480,622 |
| 2010-07-02 | 2010-06-29 | 196.918 | 3,575 | +550 | 0.00% | 703,982 |
| 2010-06-30 | 2010-06-28 | 204.918 | 3,025 | -550 | 0.00% | 619,878 |
| 2010-06-29 | 2010-06-25 | 202.373 | 3,575 | +550 | 0.00% | 723,483 |
| 2010-06-24 | 2010-06-22 | 205.464 | 3,025 | -550 | 0.00% | 621,528 |
| 2010-05-27 | 2010-05-25 | 180.099 | 3,575 | +550 | 0.00% | 643,854 |
| 2010-05-25 | 2010-05-20 | 184.008 | 3,025 | +550 | 0.00% | 556,625 |
| 2010-04-27 | 2010-04-23 | 202.918 | 2,475 | +550 | 0.00% | 502,223 |
| 2010-04-15 | 2010-04-13 | 216.374 | 1,925 | -1,100 | 0.00% | 416,519 |
| 2010-03-24 | 2010-03-22 | 211.941 | 3,025 | +23 | 0.00% | 641,122 |
| 2010-03-19 | 2010-03-17 | 217.803 | 3,002 | -546 | 0.00% | 653,844 |
| 2010-03-16 | 2010-03-12 | 212.674 | 3,548 | -546 | 0.00% | 754,567 |
| 2010-03-11 | 2010-03-09 | 210.476 | 4,094 | -546 | 0.00% | 861,687 |
| 2010-03-10 | 2010-03-08 | 209.010 | 4,640 | -546 | 0.00% | 969,808 |
| 2010-02-26 | 2010-02-24 | 196.371 | 5,186 | +546 | 0.00% | 1,018,378 |
| 2010-02-10 | 2010-02-08 | 180.068 | 4,640 | +546 | 0.00% | 835,513 |
| 2010-01-19 | 2010-01-15 | 201.317 | 4,094 | +546 | 0.00% | 824,190 |
| 2010-01-15 | 2010-01-13 | 206.995 | 3,548 | +1,091 | 0.00% | 734,419 |
| 2010-01-12 | 2010-01-08 | 215.055 | 2,457 | -545 | 0.00% | 528,391 |
| 2009-12-21 | 2009-12-17 | 210.109 | 3,002 | +1,091 | 0.00% | 630,748 |
| 2009-12-15 | 2009-12-11 | 216.704 | 1,911 | -1,637 | 0.00% | 414,121 |
| 2009-12-14 | 2009-12-10 | 211.392 | 3,548 | +546 | 0.00% | 750,017 |
| 2009-12-07 | 2009-12-03 | 217.070 | 3,002 | -546 | 0.00% | 651,645 |
| 2009-11-24 | 2009-11-20 | 214.536 | 3,548 | +52 | 0.00% | 761,173 |
| 2009-11-19 | 2009-11-17 | 218.812 | 3,496 | +1,075 | 0.00% | 764,965 |
| 2009-11-10 | 2009-11-06 | 216.209 | 2,421 | -5,379 | 0.00% | 523,442 |
| 2009-11-05 | 2009-11-03 | 211.189 | 7,800 | +538 | 0.00% | 1,647,277 |
| 2009-11-03 | 2009-10-30 | 222.530 | 7,262 | -538 | 0.00% | 1,616,010 |
| 2009-10-30 | 2009-10-28 | 215.651 | 7,800 | +538 | 0.00% | 1,682,079 |
| 2009-10-27 | 2009-10-22 | 229.222 | 7,262 | +5,379 | 0.00% | 1,664,612 |
| 2009-09-10 | 2009-09-08 | 210.632 | 1,883 | -538 | 0.00% | 396,619 |
| 2009-08-11 | 2009-08-07 | 205.240 | 2,421 | +538 | 0.00% | 496,887 |
| 2009-06-18 | 2009-06-16 | 168.803 | 1,883 | -1,075 | 0.00% | 317,856 |
| 2009-06-12 | 2009-06-10 | 178.470 | 2,958 | +1,075 | 0.00% | 527,914 |
| 2009-06-11 | 2009-06-09 | 175.402 | 1,883 | -538 | 0.00% | 330,283 |
| 2009-06-05 | 2009-06-03 | 187.207 | 2,421 | -1,075 | 0.00% | 453,229 |
| 2009-06-03 | 2009-06-01 | 185.720 | 3,496 | -538 | 0.00% | 649,278 |
| 2009-05-06 | 2009-05-04 | 155.789 | 4,034 | +2,151 | 0.00% | 628,454 |
| 2009-05-05 | 2009-04-30 | 150.119 | 1,883 | -1,613 | 0.00% | 282,674 |
| 2009-04-30 | 2009-04-28 | 137.942 | 3,496 | +1,613 | 0.00% | 482,246 |
| 2009-04-17 | 2009-04-15 | 154.023 | 1,883 | +700 | 0.00% | 290,026 |
| 2009-04-14 | 2009-04-08 | 144.635 | 1,183 | -849 | 0.00% | 171,103 |
| 2009-04-09 | 2009-04-07 | 148.539 | 2,032 | +849 | 0.00% | 301,831 |
| 2009-03-24 | 2009-03-20 | 122.058 | 1,183 | +13 | 0.00% | 144,395 |
| 2009-03-20 | 2009-03-18 | 122.622 | 1,170 | -531 | 0.00% | 143,468 |
| 2009-03-19 | 2009-03-17 | 120.365 | 1,701 | -532 | 0.00% | 204,742 |
| 2009-03-18 | 2009-03-16 | 121.682 | 2,233 | -532 | 0.00% | 271,716 |
| 2009-03-16 | 2009-03-12 | 110.774 | 2,765 | -532 | 0.00% | 306,290 |
| 2009-03-13 | 2009-03-11 | 111.338 | 3,297 | -531 | 0.00% | 367,081 |
| 2009-03-12 | 2009-03-10 | 107.106 | 3,828 | -1,064 | 0.00% | 410,003 |
| 2009-03-03 | 2009-02-27 | 114.723 | 4,892 | -531 | 0.00% | 561,226 |
| 2009-02-20 | 2009-02-18 | 118.391 | 5,423 | +531 | 0.00% | 642,033 |
| 2009-01-30 | 2009-01-23 | 123.186 | 4,892 | -531 | 0.00% | 602,628 |
| 2009-01-09 | 2009-01-07 | 137.292 | 5,423 | -532 | 0.00% | 744,533 |
| 2009-01-08 | 2009-01-06 | 137.762 | 5,955 | -532 | 0.00% | 820,373 |
| 2009-01-07 | 2009-01-05 | 132.214 | 6,487 | +1,064 | 0.00% | 857,671 |
| 2008-11-25 | 2008-11-21 | 101.122 | 5,423 | +178 | 0.00% | 548,385 |
| 2008-11-13 | 2008-11-11 | 127.569 | 5,245 | -514 | 0.00% | 669,101 |
| 2008-10-30 | 2008-10-28 | 119.596 | 5,759 | +514 | 0.00% | 688,755 |
| 2008-10-16 | 2008-10-14 | 143.904 | 5,245 | -514 | 0.00% | 754,778 |
| 2008-08-27 | 2008-08-25 | 202.244 | 5,759 | +514 | 0.00% | 1,164,723 |
| 2008-07-28 | 2008-07-24 | 233.942 | 5,245 | -514 | 0.00% | 1,227,025 |
| 2008-07-23 | 2008-07-21 | 230.247 | 5,759 | -515 | 0.00% | 1,325,993 |
| 2008-06-26 | 2008-06-24 | 220.524 | 6,274 | +515 | 0.00% | 1,383,566 |
| 2008-06-06 | 2008-06-04 | 243.860 | 5,759 | +514 | 0.00% | 1,404,387 |
| 2008-05-29 | 2008-05-27 | 246.582 | 5,245 | -514 | 0.00% | 1,293,323 |
| 2008-05-27 | 2008-05-23 | 240.165 | 5,759 | -515 | 0.00% | 1,383,109 |
| 2008-05-26 | 2008-05-22 | 245.415 | 6,274 | +515 | 0.00% | 1,539,736 |
| 2008-05-23 | 2008-05-21 | 250.860 | 5,759 | +1,028 | 0.00% | 1,444,705 |
| 2008-05-22 | 2008-05-20 | 250.860 | 4,731 | +1,029 | 0.00% | 1,186,820 |
| 2008-05-06 | 2008-05-02 | 273.224 | 3,702 | -515 | 0.00% | 1,011,475 |
| 2008-04-25 | 2008-04-23 | 262.528 | 4,217 | -514 | 0.00% | 1,107,082 |
| 2008-04-24 | 2008-04-22 | 257.083 | 4,731 | +514 | 0.00% | 1,216,261 |
| 2008-04-01 | 2008-03-28 | 239.192 | 4,217 | +515 | 0.00% | 1,008,674 |
| 2008-03-28 | 2008-03-26 | 225.385 | 3,702 | -515 | 0.00% | 834,377 |
| 2008-03-27 | 2008-03-25 | 225.969 | 4,217 | +1,029 | 0.00% | 952,910 |
| 2008-03-26 | 2008-03-20 | 210.800 | 3,188 | +514 | 0.00% | 672,032 |
| 2008-03-19 | 2008-03-17 | 220.499 | 2,674 | +19 | 0.00% | 589,615 |
| 2008-03-13 | 2008-03-11 | 234.599 | 2,655 | +510 | 0.00% | 622,859 |
| 2008-03-05 | 2008-03-03 | 261.623 | 2,145 | +511 | 0.00% | 561,180 |
| 2008-02-28 | 2008-02-26 | 265.735 | 1,634 | -511 | 0.00% | 434,211 |
| 2008-02-27 | 2008-02-25 | 255.356 | 2,145 | +511 | 0.00% | 547,739 |
| 2008-02-20 | 2008-02-18 | 272.980 | 1,634 | -511 | 0.00% | 446,050 |
| 2008-02-19 | 2008-02-15 | 277.680 | 2,145 | +511 | 0.00% | 595,624 |
| 2008-02-12 | 2008-02-06 | 273.176 | 1,634 | +511 | 0.00% | 446,370 |
| 2008-02-05 | 2008-02-01 | 288.842 | 1,123 | -511 | 0.00% | 324,370 |
| 2008-02-01 | 2008-01-30 | 304.704 | 1,634 | +511 | 0.00% | 497,887 |
| 2008-01-31 | 2008-01-29 | 312.733 | 1,123 | -511 | 0.00% | 351,199 |
| 2007-12-19 | 2007-12-17 | 291.584 | 1,634 | +511 | 0.00% | 476,448 |
| 2007-12-14 | 2007-12-12 | 315.866 | 1,123 | -511 | 0.00% | 354,718 |
| 2007-12-04 | 2007-11-30 | 315.670 | 1,634 | -511 | 0.00% | 515,805 |
| 2007-11-30 | 2007-11-28 | 297.850 | 2,145 | -1,021 | 0.00% | 638,889 |
| 2007-11-28 | 2007-11-26 | 287.898 | 3,166 | +2,043 | 0.00% | 911,485 |
| 2007-11-27 | 2007-11-23 | 278.196 | 1,123 | +12 | 0.00% | 312,414 |
| 2007-11-22 | 2007-11-20 | 296.610 | 1,111 | -505 | 0.00% | 329,534 |
| 2007-11-21 | 2007-11-19 | 290.868 | 1,616 | +505 | 0.00% | 470,043 |
| 2007-11-06 | 2007-11-02 | 275.226 | 1,111 | -1,515 | 0.00% | 305,776 |
| 2007-11-02 | 2007-10-31 | 290.670 | 2,626 | +1,515 | 0.00% | 763,300 |
| 2007-10-26 | 2007-10-24 | 269.682 | 1,111 | -505 | 0.00% | 299,616 |
| 2007-10-24 | 2007-10-22 | 255.227 | 1,616 | +505 | 0.00% | 412,447 |
| 2007-10-23 | 2007-10-18 | 266.118 | 1,111 | -2,525 | 0.00% | 295,657 |
| 2007-10-15 | 2007-10-11 | 262.355 | 3,636 | +2,525 | 0.00% | 953,925 |
| 2007-10-09 | 2007-10-05 | 259.385 | 1,111 | -1,010 | 0.00% | 288,177 |
| 2007-10-05 | 2007-10-03 | 253.247 | 2,121 | +1,010 | 0.00% | 537,138 |
| 2007-09-21 | 2007-09-19 | 243.941 | 1,111 | -1,010 | 0.00% | 271,019 |
| 2007-09-18 | 2007-09-14 | 239.585 | 2,121 | +1,010 | 0.00% | 508,160 |
| 2007-07-12 | 2007-07-10 | 195.430 | 1,111 | +1,010 | 0.00% | 217,123 |
| 2007-07-10 | 2007-07-06 | 193.549 | 101 | -1,010 | 0.00% | 19,548 |
| 2007-06-26 | 2007-06-22 | 182.758 | 1,111 | 0.00% | 203,044 |
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