History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 1,421 | +0 | 0.00% | 1,890 |
| 2025-10-13 | 2025-10-09 | 1.360 | 1,421 | +0 | 0.00% | 1,933 |
| 2025-10-10 | 2025-10-08 | 1.350 | 1,421 | +0 | 0.00% | 1,918 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,421 | +0 | 0.00% | 1,961 |
| 2025-10-08 | 2025-10-03 | 1.350 | 1,421 | +0 | 0.00% | 1,918 |
| 2025-10-06 | 2025-10-02 | 1.340 | 1,421 | +0 | 0.00% | 1,904 |
| 2025-10-03 | 2025-09-30 | 1.390 | 1,421 | +0 | 0.00% | 1,975 |
| 2025-10-02 | 2025-09-29 | 1.360 | 1,421 | +0 | 0.00% | 1,933 |
| 2025-09-30 | 2025-09-26 | 1.430 | 1,421 | +0 | 0.00% | 2,032 |
| 2025-09-29 | 2025-09-25 | 1.370 | 1,421 | +0 | 0.00% | 1,947 |
| 2025-09-26 | 2025-09-24 | 1.400 | 1,421 | +0 | 0.00% | 1,989 |
| 2025-09-25 | 2025-09-23 | 1.430 | 1,421 | +0 | 0.00% | 2,032 |
| 2025-09-24 | 2025-09-22 | 1.440 | 1,421 | +0 | 0.00% | 2,046 |
| 2025-09-23 | 2025-09-19 | 1.400 | 1,421 | +0 | 0.00% | 1,989 |
| 2025-09-22 | 2025-09-18 | 1.380 | 1,421 | +0 | 0.00% | 1,961 |
| 2025-09-19 | 2025-09-17 | 1.460 | 1,421 | +0 | 0.00% | 2,075 |
| 2025-09-18 | 2025-09-16 | 1.400 | 1,421 | +0 | 0.00% | 1,989 |
| 2025-09-17 | 2025-09-15 | 1.420 | 1,421 | +0 | 0.00% | 2,018 |
| 2025-09-16 | 2025-09-12 | 1.510 | 1,421 | +0 | 0.00% | 2,146 |
| 2025-09-15 | 2025-09-11 | 1.520 | 1,421 | +0 | 0.00% | 2,160 |
| 2025-09-12 | 2025-09-10 | 1.550 | 1,421 | +0 | 0.00% | 2,203 |
| 2025-09-11 | 2025-09-09 | 1.460 | 1,421 | +0 | 0.00% | 2,075 |
| 2025-09-10 | 2025-09-08 | 1.460 | 1,421 | +0 | 0.00% | 2,075 |
| 2025-09-09 | 2025-09-05 | 1.470 | 1,421 | +0 | 0.00% | 2,089 |
| 2025-09-08 | 2025-09-04 | 1.460 | 1,421 | +0 | 0.00% | 2,075 |
| 2025-09-05 | 2025-09-03 | 1.460 | 1,421 | +0 | 0.00% | 2,075 |
| 2025-09-04 | 2025-09-02 | 1.490 | 1,421 | +0 | 0.00% | 2,117 |
| 2025-09-03 | 2025-09-01 | 1.310 | 1,421 | +0 | 0.00% | 1,862 |
| 2025-09-02 | 2025-08-29 | 1.440 | 1,421 | +0 | 0.00% | 2,046 |
| 2025-09-01 | 2025-08-28 | 1.480 | 1,421 | +0 | 0.00% | 2,103 |
| 2025-08-29 | 2025-08-27 | 1.500 | 1,421 | +0 | 0.00% | 2,132 |
| 2025-08-28 | 2025-08-26 | 1.560 | 1,421 | +0 | 0.00% | 2,217 |
| 2025-08-27 | 2025-08-25 | 1.530 | 1,421 | +0 | 0.00% | 2,174 |
| 2025-08-26 | 2025-08-22 | 1.660 | 1,421 | -1 | 0.00% | 2,359 |
| 2021-03-18 | 2021-03-16 | 8.272 | 1,422 | -73 | 0.00% | 11,762 |
| 2019-04-15 | 2019-04-11 | 15.973 | 1,495 | -53 | 0.00% | 23,879 |
| 2018-08-29 | 2018-08-27 | 19.205 | 1,548 | -52 | 0.00% | 29,730 |
| 2018-07-26 | 2018-07-24 | 20.156 | 1,600 | -42 | 0.00% | 32,250 |
| 2018-07-18 | 2018-07-16 | 20.631 | 1,642 | -111 | 0.00% | 33,877 |
| 2018-01-03 | 2017-12-29 | 39.742 | 1,753 | -158 | 0.00% | 69,667 |
| 2017-06-28 | 2017-06-26 | 38.411 | 1,911 | -421 | 0.00% | 73,403 |
| 2017-06-23 | 2017-06-21 | 39.361 | 2,332 | +421 | 0.00% | 91,791 |
| 2017-06-15 | 2017-06-13 | 51.056 | 1,911 | -526 | 0.00% | 97,567 |
| 2017-06-09 | 2017-06-07 | 52.197 | 2,437 | -399 | 0.00% | 127,203 |
| 2017-06-05 | 2017-06-01 | 53.433 | 2,836 | +399 | 0.00% | 151,535 |
| 2017-05-08 | 2017-05-04 | 55.144 | 2,437 | -526 | 0.00% | 134,386 |
| 2017-04-28 | 2017-04-26 | 57.141 | 2,963 | +526 | 0.00% | 169,307 |
| 2017-04-10 | 2017-04-06 | 59.708 | 2,437 | -526 | 0.00% | 145,507 |
| 2017-03-24 | 2017-03-22 | 62.560 | 2,963 | +526 | 0.00% | 185,365 |
| 2017-03-22 | 2017-03-20 | 66.458 | 2,437 | +526 | 0.00% | 161,958 |
| 2015-11-02 | 2015-10-29 | 81.575 | 1,911 | -42 | 0.00% | 155,890 |
| 2015-06-17 | 2015-06-15 | 69.025 | 1,953 | -9 | 0.00% | 134,806 |
| 2015-04-16 | 2015-04-14 | 75.680 | 1,962 | -316 | 0.00% | 148,485 |
| 2015-04-15 | 2015-04-13 | 76.251 | 2,278 | -53 | 0.00% | 173,699 |
| 2015-04-14 | 2015-04-10 | 75.775 | 2,331 | -420 | 0.00% | 176,632 |
| 2015-04-10 | 2015-04-08 | 76.156 | 2,751 | -263 | 0.00% | 209,504 |
| 2015-03-27 | 2015-03-25 | 71.497 | 3,014 | +210 | 0.00% | 215,492 |
| 2015-03-11 | 2015-03-09 | 72.776 | 2,804 | -6 | 0.00% | 204,063 |
| 2015-03-03 | 2015-02-27 | 76.097 | 2,810 | +264 | 0.00% | 213,831 |
| 2015-03-02 | 2015-02-26 | 78.753 | 2,546 | -316 | 0.00% | 200,506 |
| 2015-02-27 | 2015-02-25 | 82.549 | 2,862 | +632 | 0.00% | 236,254 |
| 2014-12-23 | 2014-12-19 | 83.403 | 2,230 | +53 | 0.00% | 185,988 |
| 2014-12-05 | 2014-12-03 | 91.561 | 2,177 | -9 | 0.00% | 199,328 |
| 2014-11-14 | 2014-11-12 | 98.081 | 2,186 | -21 | 0.00% | 214,405 |
| 2014-10-20 | 2014-10-16 | 94.301 | 2,207 | +42 | 0.00% | 208,123 |
| 2014-09-30 | 2014-09-26 | 102.427 | 2,165 | +63 | 0.00% | 221,755 |
| 2014-09-02 | 2014-08-29 | 118.869 | 2,102 | -307 | 0.00% | 249,862 |
| 2014-08-22 | 2014-08-20 | 120.759 | 2,409 | -63 | 0.00% | 290,907 |
| 2014-08-19 | 2014-08-15 | 115.467 | 2,472 | -190 | 0.00% | 285,435 |
| 2014-08-06 | 2014-08-04 | 114.333 | 2,662 | -212 | 0.00% | 304,355 |
| 2014-06-30 | 2014-06-26 | 102.616 | 2,874 | +370 | 0.00% | 294,920 |
| 2014-06-24 | 2014-06-20 | 102.049 | 2,504 | +307 | 0.00% | 255,532 |
| 2014-06-09 | 2014-06-05 | 106.585 | 2,197 | +32 | 0.00% | 234,167 |
| 2014-03-27 | 2014-03-25 | 123.404 | 2,165 | +212 | 0.00% | 267,170 |
| 2014-03-17 | 2014-03-13 | 131.908 | 1,953 | +31 | 0.00% | 257,617 |
| 2014-03-07 | 2014-03-05 | 140.318 | 1,922 | -4 | 0.00% | 269,691 |
| 2014-02-04 | 2014-01-28 | 139.375 | 1,926 | -2,120 | 0.00% | 268,436 |
| 2013-12-17 | 2013-12-13 | 147.862 | 4,046 | +424 | 0.00% | 598,248 |
| 2013-12-12 | 2013-12-10 | 150.502 | 3,622 | -32 | 0.00% | 545,118 |
| 2013-11-25 | 2013-11-21 | 155.028 | 3,654 | -1,591 | 0.00% | 566,474 |
| 2013-11-18 | 2013-11-14 | 158.423 | 5,245 | +1,591 | 0.00% | 830,929 |
| 2013-11-14 | 2013-11-12 | 149.182 | 3,654 | +53 | 0.00% | 545,110 |
| 2013-10-22 | 2013-10-18 | 121.269 | 3,601 | -4 | 0.00% | 436,690 |
| 2013-10-10 | 2013-10-08 | 124.475 | 3,605 | -53 | 0.00% | 448,734 |
| 2013-08-16 | 2013-08-13 | 128.813 | 3,658 | -318 | 0.00% | 471,198 |
| 2013-08-09 | 2013-08-07 | 125.041 | 3,976 | +318 | 0.00% | 497,164 |
| 2013-06-17 | 2013-06-13 | 104.861 | 3,658 | -5,026 | 0.00% | 383,582 |
| 2013-05-30 | 2013-05-28 | 112.216 | 8,684 | -85 | 0.00% | 974,487 |
| 2013-05-20 | 2013-05-15 | 106.370 | 8,769 | -2,227 | 0.00% | 932,757 |
| 2013-05-13 | 2013-05-09 | 98.260 | 10,996 | -106 | 0.01% | 1,080,468 |
| 2013-05-09 | 2013-05-07 | 102.786 | 11,102 | -6 | 0.01% | 1,141,135 |
| 2013-04-19 | 2013-04-17 | 94.111 | 11,108 | -10 | 0.01% | 1,045,384 |
| 2013-04-12 | 2013-04-10 | 91.093 | 11,118 | -318 | 0.01% | 1,012,775 |
| 2013-03-04 | 2013-02-28 | 95.431 | 11,436 | -425 | 0.01% | 1,091,350 |
| 2013-02-27 | 2013-02-25 | 97.317 | 11,861 | -2,121 | 0.01% | 1,154,278 |
| 2013-02-22 | 2013-02-20 | 94.677 | 13,982 | +2,121 | 0.01% | 1,323,770 |
| 2013-02-21 | 2013-02-19 | 94.488 | 11,861 | +85 | 0.01% | 1,120,723 |
| 2013-01-30 | 2013-01-28 | 102.975 | 11,776 | -1,463 | 0.01% | 1,212,634 |
| 2013-01-29 | 2013-01-25 | 103.352 | 13,239 | +1,357 | 0.01% | 1,368,280 |
| 2013-01-22 | 2013-01-18 | 104.672 | 11,882 | -788 | 0.01% | 1,243,718 |
| 2013-01-21 | 2013-01-17 | 102.598 | 12,670 | +711 | 0.01% | 1,299,915 |
| 2013-01-17 | 2013-01-15 | 102.786 | 11,959 | -637 | 0.01% | 1,229,223 |
| 2013-01-15 | 2013-01-11 | 106.181 | 12,596 | -212 | 0.01% | 1,337,459 |
| 2013-01-10 | 2013-01-08 | 105.615 | 12,808 | -530 | 0.01% | 1,352,722 |
| 2013-01-09 | 2013-01-07 | 108.444 | 13,338 | +32 | 0.01% | 1,446,432 |
| 2013-01-07 | 2013-01-03 | 109.387 | 13,306 | +223 | 0.01% | 1,455,509 |
| 2013-01-04 | 2013-01-02 | 104.861 | 13,083 | -997 | 0.01% | 1,371,897 |
| 2012-12-28 | 2012-12-24 | 102.409 | 14,080 | -530 | 0.01% | 1,441,922 |
| 2012-12-21 | 2012-12-19 | 105.238 | 14,610 | +530 | 0.01% | 1,537,531 |
| 2012-12-19 | 2012-12-17 | 111.651 | 14,080 | +212 | 0.01% | 1,572,040 |
| 2012-12-11 | 2012-12-07 | 114.197 | 13,868 | +615 | 0.01% | 1,583,680 |
| 2012-12-10 | 2012-12-06 | 111.961 | 13,253 | +373 | 0.01% | 1,483,822 |
| 2012-11-30 | 2012-11-28 | 114.010 | 12,880 | +450 | 0.01% | 1,468,454 |
| 2012-11-28 | 2012-11-26 | 117.177 | 12,430 | -444 | 0.01% | 1,456,514 |
| 2012-11-26 | 2012-11-22 | 114.010 | 12,874 | +997 | 0.01% | 1,467,770 |
| 2012-11-22 | 2012-11-20 | 113.824 | 11,877 | +526 | 0.01% | 1,351,889 |
| 2012-11-20 | 2012-11-16 | 113.265 | 11,351 | -418 | 0.01% | 1,285,674 |
| 2012-11-19 | 2012-11-15 | 120.717 | 11,769 | +536 | 0.01% | 1,420,717 |
| 2012-11-14 | 2012-11-12 | 103.578 | 11,233 | +580 | 0.01% | 1,163,492 |
| 2012-11-09 | 2012-11-07 | 106.931 | 10,653 | -354 | 0.01% | 1,139,139 |
| 2012-11-06 | 2012-11-02 | 101.715 | 11,007 | -580 | 0.01% | 1,119,579 |
| 2012-11-05 | 2012-11-01 | 99.293 | 11,587 | +462 | 0.01% | 1,150,512 |
| 2012-11-01 | 2012-10-30 | 90.538 | 11,125 | +107 | 0.01% | 1,007,232 |
| 2012-10-30 | 2012-10-26 | 89.917 | 11,018 | +32 | 0.01% | 990,702 |
| 2012-10-29 | 2012-10-25 | 97.639 | 10,986 | -940 | 0.01% | 1,072,657 |
| 2012-10-16 | 2012-10-12 | 107.420 | 11,926 | +431 | 0.01% | 1,281,086 |
| 2012-10-12 | 2012-10-10 | 110.852 | 11,495 | +431 | 0.01% | 1,274,238 |
| 2012-10-03 | 2012-09-27 | 99.869 | 11,064 | -1,154 | 0.01% | 1,104,954 |
| 2012-09-28 | 2012-09-26 | 105.875 | 12,218 | +327 | 0.01% | 1,293,583 |
| 2012-09-17 | 2012-09-13 | 110.165 | 11,891 | +374 | 0.01% | 1,309,973 |
| 2012-09-04 | 2012-08-31 | 101.757 | 11,517 | +513 | 0.01% | 1,171,934 |
| 2012-08-22 | 2012-08-20 | 104.331 | 11,004 | -1,131 | 0.01% | 1,148,056 |
| 2012-08-16 | 2012-08-14 | 99.355 | 12,135 | +501 | 0.01% | 1,205,667 |
| 2012-08-10 | 2012-08-08 | 96.094 | 11,634 | -35 | 0.01% | 1,117,960 |
| 2012-08-09 | 2012-08-07 | 109.479 | 11,669 | +105 | 0.01% | 1,277,507 |
| 2012-07-04 | 2012-06-29 | 84.855 | 11,564 | -349 | 0.01% | 981,259 |
| 2012-06-26 | 2012-06-22 | 86.656 | 11,913 | +349 | 0.01% | 1,032,337 |
| 2012-06-22 | 2012-06-20 | 88.372 | 11,564 | -349 | 0.01% | 1,021,938 |
| 2012-06-21 | 2012-06-19 | 86.142 | 11,913 | +408 | 0.01% | 1,026,205 |
| 2012-06-20 | 2012-06-18 | 87.858 | 11,505 | -1,749 | 0.01% | 1,010,801 |
| 2012-06-19 | 2012-06-15 | 87.000 | 13,254 | +1,784 | 0.01% | 1,153,092 |
| 2012-06-18 | 2012-06-14 | 79.192 | 11,470 | -2,028 | 0.01% | 908,331 |
| 2012-06-15 | 2012-06-13 | 90.431 | 13,498 | +2,028 | 0.01% | 1,220,644 |
| 2012-06-01 | 2012-05-30 | 106.905 | 11,470 | +279 | 0.01% | 1,226,198 |
| 2012-05-23 | 2012-05-21 | 105.532 | 11,191 | +35 | 0.01% | 1,181,009 |
| 2012-05-15 | 2012-05-11 | 129.556 | 11,156 | +1,819 | 0.01% | 1,445,322 |
| 2012-05-09 | 2012-05-07 | 121.662 | 9,337 | -47 | 0.01% | 1,135,959 |
| 2012-05-02 | 2012-04-27 | 137.106 | 9,384 | -35 | 0.01% | 1,286,601 |
| 2012-04-19 | 2012-04-17 | 136.763 | 9,419 | -82 | 0.01% | 1,288,167 |
| 2012-04-18 | 2012-04-16 | 138.479 | 9,501 | +1 | 0.01% | 1,315,685 |
| 2012-04-03 | 2012-03-30 | 133.845 | 9,500 | +233 | 0.01% | 1,271,532 |
| 2012-03-09 | 2012-03-07 | 148.260 | 9,267 | -11 | 0.01% | 1,373,922 |
| 2012-03-06 | 2012-03-02 | 165.248 | 9,278 | +174 | 0.01% | 1,533,168 |
| 2012-03-05 | 2012-03-01 | 155.295 | 9,104 | -349 | 0.01% | 1,413,806 |
| 2012-03-02 | 2012-02-29 | 147.175 | 9,453 | -136 | 0.01% | 1,391,246 |
| 2012-03-01 | 2012-02-28 | 147.006 | 9,589 | -118 | 0.01% | 1,409,639 |
| 2012-02-27 | 2012-02-23 | 150.389 | 9,707 | -1,182 | 0.01% | 1,459,828 |
| 2012-02-24 | 2012-02-22 | 120.278 | 10,889 | +1,182 | 0.01% | 1,309,702 |
| 2012-02-15 | 2012-02-13 | 126.368 | 9,707 | +236 | 0.01% | 1,226,650 |
| 2012-02-13 | 2012-02-09 | 122.138 | 9,471 | +118 | 0.01% | 1,156,773 |
| 2012-02-10 | 2012-02-08 | 115.879 | 9,353 | -141 | 0.01% | 1,083,818 |
| 2012-02-09 | 2012-02-07 | 115.541 | 9,494 | -48 | 0.01% | 1,096,945 |
| 2012-02-08 | 2012-02-06 | 110.297 | 9,542 | -343 | 0.01% | 1,052,451 |
| 2012-02-01 | 2012-01-30 | 98.117 | 9,885 | +142 | 0.01% | 969,884 |
| 2012-01-27 | 2012-01-20 | 96.256 | 9,743 | +48 | 0.01% | 937,821 |
| 2012-01-18 | 2012-01-16 | 96.594 | 9,695 | -60 | 0.01% | 936,481 |
| 2012-01-17 | 2012-01-13 | 98.793 | 9,755 | -59 | 0.01% | 963,729 |
| 2012-01-13 | 2012-01-11 | 93.211 | 9,814 | -7 | 0.01% | 914,771 |
| 2011-12-29 | 2011-12-23 | 86.783 | 9,821 | +59 | 0.01% | 852,291 |
| 2011-12-19 | 2011-12-15 | 88.643 | 9,762 | +60 | 0.01% | 865,337 |
| 2011-12-13 | 2011-12-09 | 91.012 | 9,702 | -119 | 0.01% | 882,996 |
| 2011-12-08 | 2011-12-06 | 90.673 | 9,821 | +119 | 0.01% | 890,503 |
| 2011-12-02 | 2011-11-30 | 90.843 | 9,702 | -60 | 0.01% | 881,354 |
| 2011-11-17 | 2011-11-15 | 84.922 | 9,762 | +60 | 0.01% | 829,006 |
| 2011-11-10 | 2011-11-08 | 89.320 | 9,702 | +11 | 0.01% | 866,583 |
| 2011-11-01 | 2011-10-28 | 106.068 | 9,691 | +331 | 0.01% | 1,027,901 |
| 2011-10-31 | 2011-10-27 | 101.669 | 9,360 | -473 | 0.01% | 951,624 |
| 2011-10-24 | 2011-10-20 | 88.643 | 9,833 | -591 | 0.01% | 871,630 |
| 2011-10-20 | 2011-10-18 | 99.132 | 10,424 | -1,182 | 0.01% | 1,033,349 |
| 2011-10-19 | 2011-10-17 | 105.898 | 11,606 | +591 | 0.01% | 1,229,057 |
| 2011-10-18 | 2011-10-14 | 98.117 | 11,015 | +1,182 | 0.01% | 1,080,755 |
| 2011-10-04 | 2011-09-30 | 80.777 | 9,833 | -472 | 0.01% | 794,281 |
| 2011-09-27 | 2011-09-23 | 69.612 | 10,305 | -119 | 0.01% | 717,353 |
| 2011-09-26 | 2011-09-22 | 72.995 | 10,424 | -47 | 0.01% | 760,905 |
| 2011-09-23 | 2011-09-21 | 75.787 | 10,471 | -355 | 0.01% | 793,562 |
| 2011-09-22 | 2011-09-20 | 85.091 | 10,826 | +12 | 0.01% | 921,194 |
| 2011-09-21 | 2011-09-19 | 82.892 | 10,814 | +946 | 0.01% | 896,391 |
| 2011-09-07 | 2011-09-05 | 160.878 | 9,868 | -118 | 0.01% | 1,587,540 |
| 2011-09-06 | 2011-09-02 | 166.122 | 9,986 | -1,100 | 0.01% | 1,658,892 |
| 2011-08-29 | 2011-08-25 | 177.202 | 11,086 | -118 | 0.01% | 1,964,463 |
| 2011-08-11 | 2011-08-09 | 164.599 | 11,204 | -59 | 0.01% | 1,844,170 |
| 2011-07-29 | 2011-07-27 | 193.273 | 11,263 | +59 | 0.01% | 2,176,834 |
| 2011-07-27 | 2011-07-25 | 197.079 | 11,204 | +59 | 0.01% | 2,208,076 |
| 2011-07-22 | 2011-07-20 | 186.929 | 11,145 | +83 | 0.01% | 2,083,326 |
| 2011-07-19 | 2011-07-15 | 183.123 | 11,062 | -118 | 0.01% | 2,025,706 |
| 2011-07-15 | 2011-07-13 | 192.004 | 11,180 | -119 | 0.01% | 2,146,607 |
| 2011-07-14 | 2011-07-12 | 193.273 | 11,299 | -413 | 0.01% | 2,183,792 |
| 2011-07-12 | 2011-07-08 | 211.458 | 11,712 | +591 | 0.01% | 2,476,601 |
| 2011-07-08 | 2011-07-06 | 205.538 | 11,121 | +118 | 0.01% | 2,285,783 |
| 2011-07-07 | 2011-07-05 | 211.035 | 11,003 | -177 | 0.01% | 2,322,024 |
| 2011-07-05 | 2011-06-30 | 204.692 | 11,180 | +177 | 0.01% | 2,288,454 |
| 2011-06-27 | 2011-06-23 | 196.656 | 11,003 | -12 | 0.01% | 2,163,810 |
| 2011-06-20 | 2011-06-16 | 226.261 | 11,015 | -354 | 0.01% | 2,492,259 |
| 2011-06-13 | 2011-06-09 | 235.142 | 11,369 | -36 | 0.01% | 2,673,327 |
| 2011-06-02 | 2011-05-31 | 247.406 | 11,405 | -177 | 0.01% | 2,821,669 |
| 2011-05-27 | 2011-05-25 | 238.102 | 11,582 | +177 | 0.01% | 2,757,699 |
| 2011-05-26 | 2011-05-24 | 251.213 | 11,405 | +59 | 0.01% | 2,865,080 |
| 2011-05-18 | 2011-05-16 | 257.979 | 11,346 | -59 | 0.01% | 2,927,033 |
| 2011-05-09 | 2011-05-05 | 265.169 | 11,405 | +2,365 | 0.01% | 3,024,251 |
| 2011-05-05 | 2011-05-03 | 276.165 | 9,040 | -119 | 0.01% | 2,496,529 |
| 2011-05-04 | 2011-04-29 | 273.204 | 9,159 | -272 | 0.01% | 2,502,278 |
| 2011-05-03 | 2011-04-28 | 282.508 | 9,431 | +178 | 0.01% | 2,664,337 |
| 2011-04-29 | 2011-04-27 | 282.931 | 9,253 | +236 | 0.01% | 2,617,964 |
| 2011-04-28 | 2011-04-26 | 282.508 | 9,017 | +59 | 0.01% | 2,547,379 |
| 2011-04-27 | 2011-04-21 | 285.469 | 8,958 | +119 | 0.01% | 2,557,230 |
| 2011-04-13 | 2011-04-11 | 299.848 | 8,839 | +165 | 0.01% | 2,650,357 |
| 2011-04-12 | 2011-04-08 | 306.615 | 8,674 | +5 | 0.01% | 2,659,576 |
| 2011-04-11 | 2011-04-07 | 307.461 | 8,669 | -201 | 0.01% | 2,665,375 |
| 2011-03-28 | 2011-03-24 | 287.583 | 8,870 | +94 | 0.01% | 2,550,865 |
| 2011-03-23 | 2011-03-21 | 288.429 | 8,776 | -141 | 0.01% | 2,531,255 |
| 2011-03-21 | 2011-03-17 | 284.200 | 8,917 | -225 | 0.01% | 2,534,212 |
| 2011-03-17 | 2011-03-15 | 304.077 | 9,142 | +59 | 0.01% | 2,779,874 |
| 2011-03-15 | 2011-03-11 | 315.496 | 9,083 | +248 | 0.01% | 2,865,650 |
| 2011-03-14 | 2011-03-10 | 322.686 | 8,835 | -59 | 0.01% | 2,850,927 |
| 2011-03-07 | 2011-03-03 | 311.267 | 8,894 | +650 | 0.01% | 2,768,407 |
| 2011-03-04 | 2011-03-02 | 319.302 | 8,244 | +119 | 0.01% | 2,632,327 |
| 2011-03-03 | 2011-03-01 | 323.834 | 8,125 | -216 | 0.01% | 2,631,153 |
| 2011-02-28 | 2011-02-24 | 309.414 | 8,341 | -48 | 0.01% | 2,580,823 |
| 2011-02-25 | 2011-02-23 | 323.422 | 8,389 | -61 | 0.01% | 2,713,189 |
| 2011-02-24 | 2011-02-22 | 322.598 | 8,450 | +37 | 0.01% | 2,725,955 |
| 2011-02-23 | 2011-02-21 | 330.426 | 8,413 | +97 | 0.01% | 2,779,876 |
| 2011-02-22 | 2011-02-18 | 337.430 | 8,316 | +36 | 0.01% | 2,806,071 |
| 2011-02-21 | 2011-02-17 | 336.194 | 8,280 | +24 | 0.01% | 2,783,689 |
| 2011-02-18 | 2011-02-16 | 337.842 | 8,256 | -85 | 0.01% | 2,789,226 |
| 2011-02-16 | 2011-02-14 | 349.790 | 8,341 | -72 | 0.01% | 2,917,602 |
| 2011-02-15 | 2011-02-11 | 332.898 | 8,413 | -631 | 0.01% | 2,800,673 |
| 2011-02-10 | 2011-02-08 | 322.598 | 9,044 | -73 | 0.01% | 2,917,578 |
| 2011-02-09 | 2011-02-07 | 320.126 | 9,117 | +60 | 0.01% | 2,918,591 |
| 2011-02-08 | 2011-02-02 | 311.062 | 9,057 | +182 | 0.01% | 2,817,290 |
| 2011-02-01 | 2011-01-28 | 307.354 | 8,875 | +61 | 0.01% | 2,727,768 |
| 2011-01-27 | 2011-01-25 | 309.826 | 8,814 | -194 | 0.01% | 2,730,808 |
| 2011-01-25 | 2011-01-21 | 306.942 | 9,008 | +218 | 0.01% | 2,764,935 |
| 2011-01-21 | 2011-01-19 | 304.882 | 8,790 | +316 | 0.01% | 2,679,914 |
| 2011-01-20 | 2011-01-18 | 304.058 | 8,474 | +425 | 0.01% | 2,576,588 |
| 2011-01-19 | 2011-01-17 | 300.350 | 8,049 | +48 | 0.01% | 2,417,518 |
| 2011-01-13 | 2011-01-11 | 303.646 | 8,001 | +61 | 0.01% | 2,429,472 |
| 2011-01-10 | 2011-01-06 | 314.358 | 7,940 | +121 | 0.01% | 2,496,004 |
| 2011-01-06 | 2011-01-04 | 313.946 | 7,819 | -73 | 0.00% | 2,454,745 |
| 2010-12-29 | 2010-12-24 | 311.062 | 7,892 | +22 | 0.01% | 2,454,902 |
| 2010-12-20 | 2010-12-16 | 311.886 | 7,870 | +12 | 0.01% | 2,454,544 |
| 2010-12-06 | 2010-12-02 | 314.358 | 7,858 | -122 | 0.01% | 2,470,226 |
| 2010-12-03 | 2010-12-01 | 315.594 | 7,980 | +122 | 0.01% | 2,518,442 |
| 2010-12-01 | 2010-11-29 | 316.830 | 7,858 | -122 | 0.01% | 2,489,652 |
| 2010-11-29 | 2010-11-25 | 320.950 | 7,980 | -182 | 0.01% | 2,561,183 |
| 2010-11-23 | 2010-11-19 | 336.606 | 8,162 | +61 | 0.01% | 2,747,381 |
| 2010-11-16 | 2010-11-12 | 338.515 | 8,101 | -243 | 0.01% | 2,742,308 |
| 2010-11-15 | 2010-11-11 | 343.380 | 8,344 | +86 | 0.01% | 2,865,159 |
| 2010-10-25 | 2010-10-21 | 363.650 | 8,258 | -135 | 0.01% | 3,003,021 |
| 2010-10-21 | 2010-10-19 | 364.055 | 8,393 | -124 | 0.01% | 3,055,517 |
| 2010-10-20 | 2010-10-18 | 365.677 | 8,517 | -370 | 0.01% | 3,114,471 |
| 2010-10-19 | 2010-10-15 | 359.596 | 8,887 | +370 | 0.01% | 3,195,729 |
| 2010-10-18 | 2010-10-14 | 358.785 | 8,517 | -370 | 0.01% | 3,055,772 |
| 2010-10-15 | 2010-10-13 | 355.947 | 8,887 | +62 | 0.01% | 3,163,303 |
| 2010-10-14 | 2010-10-12 | 355.136 | 8,825 | +370 | 0.01% | 3,134,079 |
| 2010-10-08 | 2010-10-06 | 348.244 | 8,455 | -74 | 0.01% | 2,944,407 |
| 2010-10-05 | 2010-09-30 | 341.353 | 8,529 | +123 | 0.01% | 2,911,396 |
| 2010-09-30 | 2010-09-28 | 344.190 | 8,406 | +111 | 0.01% | 2,893,265 |
| 2010-09-29 | 2010-09-27 | 348.650 | 8,295 | +124 | 0.01% | 2,892,051 |
| 2010-09-21 | 2010-09-17 | 337.704 | 8,171 | -555 | 0.01% | 2,759,379 |
| 2010-09-16 | 2010-09-14 | 335.271 | 8,726 | +382 | 0.01% | 2,925,579 |
| 2010-09-15 | 2010-09-13 | 339.731 | 8,344 | +432 | 0.01% | 2,834,715 |
| 2010-09-14 | 2010-09-10 | 326.758 | 7,912 | +12 | 0.00% | 2,585,309 |
| 2010-09-13 | 2010-09-09 | 325.947 | 7,900 | -247 | 0.00% | 2,574,982 |
| 2010-09-10 | 2010-09-08 | 323.920 | 8,147 | +247 | 0.01% | 2,638,977 |
| 2010-09-08 | 2010-09-06 | 335.677 | 7,900 | +123 | 0.00% | 2,651,847 |
| 2010-09-07 | 2010-09-03 | 329.190 | 7,777 | +1,986 | 0.00% | 2,560,114 |
| 2010-09-06 | 2010-09-02 | 347.839 | 5,791 | +148 | 0.00% | 2,014,336 |
| 2010-09-02 | 2010-08-31 | 353.515 | 5,643 | +12 | 0.00% | 1,994,884 |
| 2010-08-31 | 2010-08-27 | 364.461 | 5,631 | +25 | 0.00% | 2,052,279 |
| 2010-08-26 | 2010-08-24 | 364.866 | 5,606 | +123 | 0.00% | 2,045,440 |
| 2010-08-23 | 2010-08-19 | 370.136 | 5,483 | +87 | 0.00% | 2,029,458 |
| 2010-08-17 | 2010-08-13 | 374.596 | 5,396 | +61 | 0.00% | 2,021,320 |
| 2010-08-12 | 2010-08-10 | 392.028 | 5,335 | +62 | 0.00% | 2,091,472 |
| 2010-08-09 | 2010-08-05 | 392.028 | 5,273 | +742 | 0.00% | 2,067,166 |
| 2010-08-05 | 2010-08-03 | 389.191 | 4,531 | -62 | 0.00% | 1,763,423 |
| 2010-07-28 | 2010-07-26 | 379.055 | 4,593 | -123 | 0.00% | 1,741,002 |
| 2010-07-12 | 2010-07-08 | 342.163 | 4,716 | -124 | 0.00% | 1,613,643 |
| 2010-07-09 | 2010-07-07 | 331.623 | 4,840 | +173 | 0.00% | 1,605,054 |
| 2010-06-02 | 2010-05-31 | 372.163 | 4,667 | +123 | 0.00% | 1,736,887 |
| 2010-06-01 | 2010-05-28 | 360.001 | 4,544 | +420 | 0.00% | 1,635,846 |
| 2010-05-31 | 2010-05-27 | 355.542 | 4,124 | -247 | 0.00% | 1,466,254 |
| 2010-05-28 | 2010-05-26 | 332.839 | 4,371 | +62 | 0.00% | 1,454,839 |
| 2010-05-27 | 2010-05-25 | 339.731 | 4,309 | +1,196 | 0.00% | 1,463,901 |
| 2010-05-26 | 2010-05-24 | 359.596 | 3,113 | +25 | 0.00% | 1,119,422 |
| 2010-05-19 | 2010-05-17 | 366.082 | 3,088 | +61 | 0.00% | 1,130,462 |
| 2010-05-18 | 2010-05-14 | 396.488 | 3,027 | +2,529 | 0.00% | 1,200,169 |
| 2010-05-13 | 2010-05-11 | 428.110 | 498 | -62 | 0.00% | 213,199 |
| 2010-05-12 | 2010-05-10 | 417.569 | 560 | +37 | 0.00% | 233,839 |
| 2010-05-11 | 2010-05-07 | 402.569 | 523 | +62 | 0.00% | 210,544 |
| 2010-05-10 | 2010-05-06 | 424.056 | 461 | -62 | 0.00% | 195,490 |
| 2010-05-07 | 2010-05-05 | 419.191 | 523 | +62 | 0.00% | 219,237 |
| 2010-05-06 | 2010-05-04 | 442.299 | 461 | +135 | 0.00% | 203,900 |
| 2010-04-20 | 2010-04-16 | 488.921 | 326 | +185 | 0.00% | 159,388 |
| 2010-04-15 | 2010-04-13 | 512.029 | 141 | -98 | 0.00% | 72,196 |
| 2010-04-13 | 2010-04-09 | 498.650 | 239 | -50 | 0.00% | 119,177 |
| 2010-04-12 | 2010-04-08 | 499.867 | 289 | +2 | 0.00% | 144,461 |
| 2010-04-09 | 2010-04-07 | 485.272 | 287 | +148 | 0.00% | 139,273 |
| 2010-03-04 | 2010-03-02 | 450.493 | 139 | -2 | 0.00% | 62,619 |
| 2010-01-15 | 2010-01-13 | 447.693 | 141 | +4 | 0.00% | 63,125 |
| 2010-01-13 | 2010-01-11 | 458.095 | 137 | -25 | 0.00% | 62,759 |
| 2009-12-21 | 2009-12-17 | 387.680 | 162 | +25 | 0.00% | 62,804 |
| 2009-11-26 | 2009-11-24 | 420.173 | 137 | -6 | 0.00% | 57,564 |
| 2009-11-23 | 2009-11-19 | 410.151 | 143 | -52 | 0.00% | 58,652 |
| 2009-10-21 | 2009-10-19 | 438.676 | 195 | -90 | 0.00% | 85,542 |
| 2009-10-19 | 2009-10-15 | 425.570 | 285 | -39 | 0.00% | 121,287 |
| 2009-09-18 | 2009-09-16 | 380.854 | 324 | -182 | 0.00% | 123,397 |
| 2009-09-14 | 2009-09-10 | 383.938 | 506 | +78 | 0.00% | 194,273 |
| 2009-09-10 | 2009-09-08 | 382.011 | 428 | -52 | 0.00% | 163,501 |
| 2009-09-09 | 2009-09-07 | 376.229 | 480 | -117 | 0.00% | 180,590 |
| 2009-09-08 | 2009-09-04 | 357.726 | 597 | +130 | 0.00% | 213,562 |
| 2009-09-07 | 2009-09-03 | 361.580 | 467 | -130 | 0.00% | 168,858 |
| 2009-09-04 | 2009-09-02 | 356.955 | 597 | +130 | 0.00% | 213,102 |
| 2009-09-03 | 2009-09-01 | 355.413 | 467 | +13 | 0.00% | 165,978 |
| 2009-09-02 | 2009-08-31 | 363.508 | 454 | +117 | 0.00% | 165,033 |
| 2009-08-31 | 2009-08-27 | 392.419 | 337 | +129 | 0.00% | 132,245 |
| 2009-08-20 | 2009-08-18 | 450.241 | 208 | +65 | 0.00% | 93,650 |
| 2009-08-18 | 2009-08-14 | 475.682 | 143 | -65 | 0.00% | 68,023 |
| 2009-08-11 | 2009-08-07 | 421.715 | 208 | +65 | 0.00% | 87,717 |
| 2009-08-03 | 2009-07-30 | 439.447 | 143 | +65 | 0.00% | 62,841 |
| 2009-05-15 | 2009-05-13 | 393.190 | 78 | +78 | 0.00% | 30,669 |
| 2009-04-22 | 2009-04-20 | 323.418 | 0 | -39 | ||
| 2009-04-20 | 2009-04-16 | 308.770 | 39 | +39 | 0.00% | 12,042 |
| 2009-04-09 | 2009-04-07 | 338.837 | 0 | -39 | ||
| 2009-03-31 | 2009-03-27 | 326.116 | 39 | +39 | 0.00% | 12,719 |
| 2008-09-10 | 2008-09-08 | 445.396 | 0 | -216 | ||
| 2008-09-05 | 2008-09-03 | 418.255 | 216 | +216 | 0.00% | 90,343 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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