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 | 4.000 | 100,000 | +0 | 0.00% | 400,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 100,000 | +0 | 0.00% | 417,000 |
| 2025-10-10 | 2025-10-08 | 4.240 | 100,000 | +0 | 0.00% | 424,000 |
| 2025-10-09 | 2025-10-06 | 4.270 | 100,000 | +0 | 0.00% | 427,000 |
| 2025-10-08 | 2025-10-03 | 4.250 | 100,000 | +0 | 0.00% | 425,000 |
| 2025-10-06 | 2025-10-02 | 4.190 | 100,000 | +0 | 0.00% | 419,000 |
| 2025-10-03 | 2025-09-30 | 4.120 | 100,000 | +0 | 0.00% | 412,000 |
| 2025-10-02 | 2025-09-29 | 4.090 | 100,000 | -30,000 | 0.00% | 409,000 |
| 2025-09-30 | 2025-09-26 | 3.980 | 130,000 | -20,000 | 0.00% | 517,400 |
| 2025-09-24 | 2025-09-22 | 3.860 | 150,000 | -38,000 | 0.00% | 579,000 |
| 2025-09-04 | 2025-09-02 | 4.897 | 188,000 | +37,884 | 0.00% | 920,589 |
| 2025-08-29 | 2025-08-27 | 5.047 | 150,116 | -15,970 | 0.00% | 757,641 |
| 2025-06-18 | 2025-06-16 | 3.807 | 166,086 | +25,552 | 0.00% | 632,321 |
| 2025-05-14 | 2025-05-12 | 3.644 | 140,534 | -3,194 | 0.00% | 512,160 |
| 2025-05-13 | 2025-05-09 | 3.532 | 143,728 | +39,924 | 0.00% | 507,600 |
| 2025-05-08 | 2025-05-06 | 3.544 | 103,804 | +3,194 | 0.00% | 367,902 |
| 2025-04-28 | 2025-04-24 | 3.306 | 100,610 | +9,582 | 0.00% | 332,641 |
| 2025-04-22 | 2025-04-16 | 3.244 | 91,028 | +15,970 | 0.00% | 295,261 |
| 2025-03-27 | 2025-03-25 | 3.219 | 75,058 | +15,970 | 0.00% | 241,580 |
| 2025-03-24 | 2025-03-20 | 3.532 | 59,088 | +12,776 | 0.00% | 208,679 |
| 2025-03-14 | 2025-03-12 | 6.516 | 46,312 | +12,219 | 0.00% | 301,758 |
| 2025-03-13 | 2025-03-11 | 6.482 | 34,093 | +5,878 | 0.00% | 220,982 |
| 2025-03-10 | 2025-03-06 | 6.720 | 28,215 | +15,283 | 0.00% | 189,602 |
| 2025-01-03 | 2024-12-31 | 6.499 | 12,932 | +3,527 | 0.00% | 84,042 |
| 2024-12-30 | 2024-12-24 | 6.380 | 9,405 | +8,229 | 0.00% | 60,001 |
| 2024-07-03 | 2024-06-28 | 28.652 | 1,176 | +603 | 0.00% | 33,694 |
| 2024-04-26 | 2024-04-24 | 32.402 | 573 | +114 | 0.00% | 18,566 |
| 2024-03-14 | 2024-03-12 | 19.641 | 459 | -1,837 | 0.00% | 9,015 |
| 2023-08-11 | 2023-08-09 | 22.165 | 2,296 | +586 | 0.00% | 50,891 |
| 2023-02-10 | 2023-02-08 | 34.836 | 1,710 | +338 | 0.00% | 59,569 |
| 2023-01-17 | 2023-01-13 | 35.637 | 1,372 | -1,372 | 0.00% | 48,895 |
| 2022-10-26 | 2022-10-24 | 25.653 | 2,744 | +1,372 | 0.00% | 70,392 |
| 2020-11-26 | 2020-11-24 | 53.201 | 1,372 | -549 | 0.00% | 72,992 |
| 2020-11-18 | 2020-11-16 | 51.015 | 1,921 | -274 | 0.00% | 97,999 |
| 2020-07-23 | 2020-07-21 | 62.967 | 2,195 | +111 | 0.00% | 138,213 |
| 2020-07-15 | 2020-07-13 | 67.498 | 2,084 | -781 | 0.00% | 140,665 |
| 2020-07-13 | 2020-07-09 | 65.041 | 2,865 | +781 | 0.00% | 186,341 |
| 2020-02-12 | 2020-02-10 | 54.520 | 2,084 | +1,042 | 0.00% | 113,620 |
| 2019-09-04 | 2019-09-02 | 66.071 | 1,042 | +14 | 0.00% | 68,846 |
| 2019-08-06 | 2019-08-02 | 70.576 | 1,028 | +95 | 0.00% | 72,552 |
| 2018-11-05 | 2018-11-01 | 62.000 | 933 | -700 | 0.00% | 57,846 |
| 2018-10-08 | 2018-10-04 | 95.282 | 1,633 | +17 | 0.00% | 155,596 |
| 2018-08-30 | 2018-08-28 | 112.087 | 1,616 | +462 | 0.00% | 181,132 |
| 2018-08-14 | 2018-08-10 | 91.298 | 1,154 | -6,465 | 0.00% | 105,358 |
| 2018-08-10 | 2018-08-08 | 90.778 | 7,619 | +6,465 | 0.00% | 691,638 |
| 2018-08-09 | 2018-08-07 | 93.550 | 1,154 | -5,773 | 0.00% | 107,957 |
| 2018-08-08 | 2018-08-06 | 92.511 | 6,927 | -462 | 0.00% | 640,820 |
| 2018-06-11 | 2018-06-07 | 135.994 | 7,389 | -230 | 0.00% | 1,004,859 |
| 2018-04-17 | 2018-04-13 | 130.277 | 7,619 | +461 | 0.00% | 992,580 |
| 2018-03-01 | 2018-02-27 | 187.533 | 7,158 | -231 | 0.00% | 1,342,361 |
| 2018-01-15 | 2018-01-11 | 171.855 | 7,389 | +462 | 0.00% | 1,269,835 |
| 2018-01-11 | 2018-01-09 | 181.903 | 6,927 | +5,773 | 0.00% | 1,260,040 |
| 2018-01-05 | 2018-01-03 | 186.667 | 1,154 | -231 | 0.00% | 215,414 |
| 2018-01-04 | 2018-01-02 | 181.037 | 1,385 | +231 | 0.00% | 250,736 |
| 2017-12-11 | 2017-12-07 | 168.390 | 1,154 | -231 | 0.00% | 194,322 |
| 2017-12-05 | 2017-12-01 | 180.170 | 1,385 | -231 | 0.00% | 249,536 |
| 2017-11-23 | 2017-11-21 | 194.030 | 1,616 | -231 | 0.00% | 313,552 |
| 2017-11-09 | 2017-11-07 | 174.107 | 1,847 | -3,464 | 0.00% | 321,575 |
| 2017-11-07 | 2017-11-03 | 171.162 | 5,311 | -4,617 | 0.00% | 909,040 |
| 2017-11-03 | 2017-11-01 | 172.028 | 9,928 | +231 | 0.00% | 1,707,894 |
| 2017-11-01 | 2017-10-30 | 167.870 | 9,697 | +3,463 | 0.00% | 1,627,837 |
| 2017-10-31 | 2017-10-27 | 175.406 | 6,234 | +4,618 | 0.00% | 1,093,482 |
| 2017-10-27 | 2017-10-25 | 187.966 | 1,616 | -4,618 | 0.00% | 303,753 |
| 2017-10-26 | 2017-10-24 | 181.470 | 6,234 | +4,618 | 0.00% | 1,131,282 |
| 2017-10-25 | 2017-10-23 | 187.100 | 1,616 | -10,390 | 0.00% | 302,353 |
| 2017-10-23 | 2017-10-19 | 177.572 | 12,006 | +2,309 | 0.00% | 2,131,926 |
| 2017-10-20 | 2017-10-18 | 181.903 | 9,697 | +8,081 | 0.00% | 1,763,911 |
| 2017-10-13 | 2017-10-11 | 184.068 | 1,616 | -6,927 | 0.00% | 297,454 |
| 2017-10-10 | 2017-10-06 | 196.719 | 8,543 | -6,927 | 0.00% | 1,680,574 |
| 2017-10-09 | 2017-10-04 | 192.367 | 15,470 | +75 | 0.00% | 2,975,921 |
| 2017-10-06 | 2017-10-03 | 191.497 | 15,395 | +230 | 0.00% | 2,948,093 |
| 2017-09-26 | 2017-09-22 | 196.719 | 15,165 | +5,744 | 0.00% | 2,983,250 |
| 2017-09-21 | 2017-09-19 | 197.155 | 9,421 | -69,160 | 0.00% | 1,857,394 |
| 2017-08-31 | 2017-08-29 | 172.869 | 78,581 | +15,624 | 0.01% | 13,584,250 |
| 2017-08-30 | 2017-08-28 | 175.394 | 62,957 | +2,298 | 0.01% | 11,042,259 |
| 2017-08-28 | 2017-08-24 | 178.440 | 60,659 | +8,042 | 0.01% | 10,824,005 |
| 2017-08-17 | 2017-08-15 | 180.181 | 52,617 | +43,196 | 0.01% | 9,480,588 |
| 2017-08-16 | 2017-08-14 | 181.052 | 9,421 | +460 | 0.00% | 1,705,686 |
| 2017-08-15 | 2017-08-11 | 174.958 | 8,961 | -230 | 0.00% | 1,567,803 |
| 2017-08-11 | 2017-08-09 | 183.228 | 9,191 | +690 | 0.00% | 1,684,045 |
| 2017-08-10 | 2017-08-08 | 181.052 | 8,501 | +2,527 | 0.00% | 1,539,119 |
| 2017-08-09 | 2017-08-07 | 184.533 | 5,974 | +5,974 | 0.00% | 1,102,402 |
| 2017-08-02 | 2017-07-31 | 172.173 | 0 | -1,608 | ||
| 2017-07-31 | 2017-07-27 | 163.469 | 1,608 | +1,608 | 0.00% | 262,858 |
| 2017-07-24 | 2017-07-20 | 148.149 | 0 | -3,447 | ||
| 2017-07-18 | 2017-07-14 | 140.141 | 3,447 | +3,447 | 0.00% | 483,065 |
| 2016-12-09 | 2016-12-07 | 95.400 | 0 | -230 | ||
| 2016-12-02 | 2016-11-30 | 94.530 | 230 | -1,378 | 0.00% | 21,742 |
| 2016-11-30 | 2016-11-28 | 88.785 | 1,608 | -690 | 0.00% | 142,766 |
| 2016-11-29 | 2016-11-25 | 86.174 | 2,298 | +690 | 0.00% | 198,027 |
| 2016-11-25 | 2016-11-23 | 83.823 | 1,608 | +459 | 0.00% | 134,788 |
| 2016-11-24 | 2016-11-22 | 86.174 | 1,149 | +689 | 0.00% | 99,013 |
| 2016-11-10 | 2016-11-08 | 85.825 | 460 | -229 | 0.00% | 39,480 |
| 2016-10-06 | 2016-10-04 | 78.876 | 689 | +8 | 0.00% | 54,346 |
| 2016-09-27 | 2016-09-23 | 78.347 | 681 | +227 | 0.00% | 53,354 |
| 2016-02-03 | 2016-02-01 | 60.633 | 454 | -681 | 0.00% | 27,527 |
| 2015-12-14 | 2015-12-10 | 89.363 | 1,135 | +681 | 0.00% | 101,427 |
| 2015-11-25 | 2015-11-23 | 94.122 | 454 | +227 | 0.00% | 42,732 |
| 2015-10-28 | 2015-10-26 | 94.475 | 227 | -2,950 | 0.00% | 21,446 |
| 2015-10-20 | 2015-10-16 | 92.360 | 3,177 | -908 | 0.00% | 293,427 |
| 2015-10-12 | 2015-10-08 | 91.177 | 4,085 | +42 | 0.00% | 372,457 |
| 2015-10-09 | 2015-10-07 | 91.177 | 4,043 | +898 | 0.00% | 368,628 |
| 2015-08-03 | 2015-07-30 | 92.245 | 3,145 | +2,471 | 0.00% | 290,111 |
| 2015-07-29 | 2015-07-27 | 89.752 | 674 | +449 | 0.00% | 60,493 |
| 2015-06-25 | 2015-06-23 | 102.040 | 225 | -224 | 0.00% | 22,959 |
| 2015-06-09 | 2015-06-05 | 100.793 | 449 | +224 | 0.00% | 45,256 |
| 2015-06-01 | 2015-05-28 | 105.601 | 225 | +225 | 0.00% | 23,760 |
| 2015-03-09 | 2015-03-05 | 128.574 | 0 | -1,348 | ||
| 2015-03-06 | 2015-03-04 | 133.738 | 1,348 | -1,347 | 0.00% | 180,279 |
| 2015-02-24 | 2015-02-18 | 130.532 | 2,695 | -2,920 | 0.00% | 351,785 |
| 2015-02-17 | 2015-02-13 | 131.779 | 5,615 | +5,615 | 0.00% | 739,939 |
| 2014-12-04 | 2014-12-02 | 114.683 | 0 | -449 | ||
| 2014-12-03 | 2014-12-01 | 114.327 | 449 | -225 | 0.00% | 51,333 |
| 2014-12-01 | 2014-11-27 | 118.067 | 674 | +674 | 0.00% | 79,577 |
| 2014-11-26 | 2014-11-24 | 116.108 | 0 | -2,695 | ||
| 2014-11-18 | 2014-11-14 | 111.300 | 2,695 | -225 | 0.00% | 299,953 |
| 2014-11-12 | 2014-11-10 | 109.875 | 2,920 | +2,246 | 0.00% | 320,835 |
| 2014-11-03 | 2014-10-30 | 117.711 | 674 | +449 | 0.00% | 79,337 |
| 2014-10-13 | 2014-10-09 | 122.651 | 225 | +2 | 0.00% | 27,596 |
| 2014-08-26 | 2014-08-22 | 126.062 | 223 | -445 | 0.00% | 28,112 |
| 2014-08-25 | 2014-08-21 | 129.115 | 668 | +445 | 0.00% | 86,249 |
| 2014-07-30 | 2014-07-28 | 132.348 | 223 | -445 | 0.00% | 29,514 |
| 2014-07-22 | 2014-07-18 | 133.066 | 668 | +445 | 0.00% | 88,888 |
| 2014-07-18 | 2014-07-16 | 132.886 | 223 | -445 | 0.00% | 29,634 |
| 2014-07-08 | 2014-07-04 | 138.633 | 668 | +223 | 0.00% | 92,607 |
| 2014-07-02 | 2014-06-27 | 125.344 | 445 | +445 | 0.00% | 55,778 |
| 2014-06-30 | 2014-06-26 | 128.756 | 0 | -445 | ||
| 2014-06-26 | 2014-06-24 | 122.291 | 445 | -9,801 | 0.00% | 54,420 |
| 2014-06-25 | 2014-06-23 | 117.443 | 10,246 | +10,023 | 0.00% | 1,203,319 |
| 2014-06-04 | 2014-05-30 | 115.467 | 223 | +223 | 0.00% | 25,749 |
| 2014-04-23 | 2014-04-17 | 113.492 | 0 | -223 | ||
| 2014-04-22 | 2014-04-16 | 112.235 | 223 | -445 | 0.00% | 25,028 |
| 2014-04-04 | 2014-04-02 | 109.362 | 668 | +223 | 0.00% | 73,054 |
| 2014-02-25 | 2014-02-21 | 109.901 | 445 | -5,124 | 0.00% | 48,906 |
| 2014-02-14 | 2014-02-12 | 110.080 | 5,569 | -111 | 0.00% | 613,037 |
| 2014-02-10 | 2014-02-06 | 107.027 | 5,680 | -111 | 0.00% | 607,916 |
| 2014-02-05 | 2014-01-30 | 106.848 | 5,791 | +668 | 0.00% | 618,756 |
| 2014-01-07 | 2014-01-03 | 109.182 | 5,123 | +668 | 0.00% | 559,341 |
| 2014-01-06 | 2014-01-02 | 110.080 | 4,455 | -111 | 0.00% | 490,407 |
| 2013-12-09 | 2013-12-05 | 119.777 | 4,566 | -112 | 0.00% | 546,903 |
| 2013-12-06 | 2013-12-04 | 118.879 | 4,678 | +2,005 | 0.00% | 556,118 |
| 2013-12-02 | 2013-11-28 | 122.830 | 2,673 | -223 | 0.00% | 328,325 |
| 2013-11-22 | 2013-11-20 | 119.957 | 2,896 | -222 | 0.00% | 347,395 |
| 2013-11-08 | 2013-11-06 | 124.805 | 3,118 | +1,782 | 0.00% | 389,143 |
| 2013-10-25 | 2013-10-23 | 124.446 | 1,336 | -3,119 | 0.00% | 166,260 |
| 2013-10-23 | 2013-10-21 | 119.239 | 4,455 | +223 | 0.00% | 531,208 |
| 2013-10-18 | 2013-10-16 | 109.901 | 4,232 | +1,336 | 0.00% | 465,099 |
| 2013-10-11 | 2013-10-09 | 110.632 | 2,896 | +24 | 0.00% | 320,391 |
| 2013-10-03 | 2013-09-30 | 105.381 | 2,872 | +442 | 0.00% | 302,655 |
| 2013-09-24 | 2013-09-19 | 107.554 | 2,430 | +221 | 0.00% | 261,357 |
| 2013-09-13 | 2013-09-11 | 104.476 | 2,209 | +221 | 0.00% | 230,788 |
| 2013-09-03 | 2013-08-30 | 103.209 | 1,988 | -1,105 | 0.00% | 205,179 |
| 2013-09-02 | 2013-08-29 | 102.122 | 3,093 | +221 | 0.00% | 315,864 |
| 2013-08-29 | 2013-08-27 | 99.768 | 2,872 | +1,105 | 0.00% | 286,534 |
| 2013-08-15 | 2013-08-12 | 95.242 | 1,767 | +221 | 0.00% | 168,292 |
| 2013-08-06 | 2013-08-02 | 90.715 | 1,546 | +662 | 0.00% | 140,245 |
| 2013-07-26 | 2013-07-24 | 85.917 | 884 | -662 | 0.00% | 75,950 |
| 2013-07-22 | 2013-07-18 | 82.386 | 1,546 | -442 | 0.00% | 127,368 |
| 2013-07-16 | 2013-07-12 | 80.575 | 1,988 | -442 | 0.00% | 160,183 |
| 2013-06-10 | 2013-06-06 | 78.945 | 2,430 | -442 | 0.00% | 191,838 |
| 2013-05-29 | 2013-05-27 | 78.131 | 2,872 | +442 | 0.00% | 224,391 |
| 2013-05-27 | 2013-05-23 | 80.485 | 2,430 | +1,546 | 0.00% | 195,578 |
| 2013-05-15 | 2013-05-13 | 84.106 | 884 | +442 | 0.00% | 74,350 |
| 2013-05-10 | 2013-05-08 | 90.262 | 442 | -883 | 0.00% | 39,896 |
| 2013-04-30 | 2013-04-26 | 88.089 | 1,325 | -221 | 0.00% | 116,718 |
| 2013-04-19 | 2013-04-17 | 83.744 | 1,546 | -221 | 0.00% | 129,468 |
| 2013-04-12 | 2013-04-10 | 82.838 | 1,767 | -3,314 | 0.00% | 146,376 |
| 2013-04-11 | 2013-04-09 | 84.468 | 5,081 | +3,314 | 0.00% | 429,182 |
| 2013-04-09 | 2013-04-05 | 79.579 | 1,767 | -221 | 0.00% | 140,617 |
| 2013-04-03 | 2013-03-28 | 82.567 | 1,988 | +1,325 | 0.00% | 164,143 |
| 2013-03-18 | 2013-03-14 | 90.715 | 663 | -442 | 0.00% | 60,144 |
| 2013-03-15 | 2013-03-13 | 90.534 | 1,105 | -220 | 0.00% | 100,040 |
| 2013-03-13 | 2013-03-11 | 98.320 | 1,325 | +220 | 0.00% | 130,274 |
| 2013-03-04 | 2013-02-28 | 96.871 | 1,105 | -220 | 0.00% | 107,043 |
| 2013-02-27 | 2013-02-25 | 95.242 | 1,325 | +662 | 0.00% | 126,195 |
| 2013-02-26 | 2013-02-22 | 94.879 | 663 | +221 | 0.00% | 62,905 |
| 2013-01-14 | 2013-01-10 | 97.052 | 442 | -1,104 | 0.00% | 42,897 |
| 2013-01-11 | 2013-01-09 | 95.604 | 1,546 | -663 | 0.00% | 147,803 |
| 2013-01-10 | 2013-01-08 | 91.439 | 2,209 | -1,547 | 0.00% | 201,989 |
| 2013-01-08 | 2013-01-04 | 95.785 | 3,756 | +1,547 | 0.00% | 359,768 |
| 2013-01-04 | 2013-01-02 | 90.896 | 2,209 | -442 | 0.00% | 200,789 |
| 2012-12-28 | 2012-12-24 | 84.468 | 2,651 | +221 | 0.00% | 223,925 |
| 2012-12-18 | 2012-12-14 | 88.814 | 2,430 | +221 | 0.00% | 215,817 |
| 2012-12-10 | 2012-12-06 | 82.114 | 2,209 | +663 | 0.00% | 181,390 |
| 2012-11-22 | 2012-11-20 | 80.032 | 1,546 | -221 | 0.00% | 123,729 |
| 2012-11-21 | 2012-11-19 | 79.489 | 1,767 | -1,105 | 0.00% | 140,457 |
| 2012-11-15 | 2012-11-13 | 78.583 | 2,872 | +442 | 0.00% | 225,691 |
| 2012-11-12 | 2012-11-08 | 80.485 | 2,430 | -221 | 0.00% | 195,578 |
| 2012-11-05 | 2012-11-01 | 87.094 | 2,651 | +442 | 0.00% | 230,885 |
| 2012-10-04 | 2012-09-28 | 77.406 | 2,209 | -1,105 | 0.00% | 170,991 |
| 2012-09-28 | 2012-09-26 | 74.419 | 3,314 | -1,104 | 0.00% | 246,624 |
| 2012-09-27 | 2012-09-25 | 75.777 | 4,418 | -663 | 0.00% | 334,782 |
| 2012-09-19 | 2012-09-17 | 73.332 | 5,081 | +221 | 0.00% | 372,602 |
| 2012-09-18 | 2012-09-14 | 70.797 | 4,860 | -442 | 0.00% | 344,076 |
| 2012-09-13 | 2012-09-11 | 67.357 | 5,302 | -442 | 0.00% | 357,128 |
| 2012-09-10 | 2012-09-06 | 63.736 | 5,744 | +663 | 0.00% | 366,099 |
| 2012-08-21 | 2012-08-17 | 67.900 | 5,081 | -2,209 | 0.00% | 345,002 |
| 2012-08-16 | 2012-08-14 | 64.370 | 7,290 | +1,104 | 0.00% | 469,254 |
| 2012-08-13 | 2012-08-09 | 67.991 | 6,186 | -1,325 | 0.00% | 420,592 |
| 2012-08-09 | 2012-08-07 | 67.991 | 7,511 | -884 | 0.00% | 510,680 |
| 2012-08-08 | 2012-08-06 | 64.641 | 8,395 | -441 | 0.00% | 542,662 |
| 2012-07-27 | 2012-07-25 | 59.119 | 8,836 | +220 | 0.00% | 522,372 |
| 2012-07-13 | 2012-07-11 | 59.300 | 8,616 | +442 | 0.00% | 510,926 |
| 2012-07-10 | 2012-07-06 | 61.835 | 8,174 | -442 | 0.00% | 505,436 |
| 2012-07-05 | 2012-07-03 | 59.843 | 8,616 | +1,326 | 0.00% | 515,606 |
| 2012-07-04 | 2012-06-29 | 61.020 | 7,290 | -663 | 0.00% | 444,834 |
| 2012-07-03 | 2012-06-28 | 60.658 | 7,953 | +1,767 | 0.00% | 482,410 |
| 2012-06-27 | 2012-06-25 | 64.007 | 6,186 | -441 | 0.00% | 395,950 |
| 2012-06-26 | 2012-06-22 | 64.370 | 6,627 | +1,767 | 0.00% | 426,577 |
| 2012-06-25 | 2012-06-21 | 67.538 | 4,860 | -221 | 0.00% | 328,236 |
| 2012-06-19 | 2012-06-15 | 70.526 | 5,081 | -221 | 0.00% | 358,342 |
| 2012-06-18 | 2012-06-14 | 69.711 | 5,302 | -1,325 | 0.00% | 369,608 |
| 2012-06-15 | 2012-06-13 | 69.439 | 6,627 | -442 | 0.00% | 460,175 |
| 2012-06-06 | 2012-06-04 | 63.102 | 7,069 | +221 | 0.00% | 446,069 |
| 2012-05-31 | 2012-05-29 | 68.987 | 6,848 | +221 | 0.00% | 472,421 |
| 2012-05-30 | 2012-05-28 | 68.534 | 6,627 | -663 | 0.00% | 454,176 |
| 2012-05-25 | 2012-05-23 | 62.921 | 7,290 | +221 | 0.00% | 458,694 |
| 2012-05-22 | 2012-05-18 | 63.193 | 7,069 | +663 | 0.00% | 446,709 |
| 2012-05-21 | 2012-05-17 | 66.090 | 6,406 | -2,430 | 0.00% | 423,371 |
| 2012-05-18 | 2012-05-16 | 65.184 | 8,836 | +1,325 | 0.00% | 575,969 |
| 2012-05-15 | 2012-05-11 | 69.711 | 7,511 | +1,767 | 0.00% | 523,600 |
| 2012-05-14 | 2012-05-10 | 70.979 | 5,744 | +1,547 | 0.00% | 407,701 |
| 2012-04-18 | 2012-04-16 | 78.312 | 4,197 | -221 | 0.00% | 328,674 |
| 2012-04-17 | 2012-04-13 | 77.950 | 4,418 | -442 | 0.00% | 344,381 |
| 2012-04-05 | 2012-04-02 | 76.229 | 4,860 | +442 | 0.00% | 370,475 |
| 2012-04-03 | 2012-03-30 | 76.048 | 4,418 | -221 | 0.00% | 335,982 |
| 2012-03-30 | 2012-03-28 | 75.324 | 4,639 | -442 | 0.00% | 349,429 |
| 2012-03-28 | 2012-03-26 | 75.324 | 5,081 | -663 | 0.00% | 382,722 |
| 2012-03-27 | 2012-03-23 | 73.242 | 5,744 | +1,988 | 0.00% | 420,701 |
| 2012-03-26 | 2012-03-22 | 74.509 | 3,756 | +442 | 0.00% | 279,857 |
| 2012-03-23 | 2012-03-21 | 74.962 | 3,314 | +442 | 0.00% | 248,424 |
| 2012-03-20 | 2012-03-16 | 81.209 | 2,872 | -884 | 0.00% | 233,232 |
| 2012-03-19 | 2012-03-15 | 81.571 | 3,756 | +884 | 0.00% | 306,381 |
| 2012-03-07 | 2012-03-05 | 78.945 | 2,872 | +442 | 0.00% | 226,731 |
| 2012-02-29 | 2012-02-27 | 79.670 | 2,430 | +221 | 0.00% | 193,598 |
| 2012-02-28 | 2012-02-24 | 80.304 | 2,209 | +221 | 0.00% | 177,390 |
| 2012-02-23 | 2012-02-21 | 84.196 | 1,988 | -221 | 0.00% | 167,383 |
| 2012-02-21 | 2012-02-17 | 83.291 | 2,209 | +221 | 0.00% | 183,990 |
| 2012-02-17 | 2012-02-15 | 88.904 | 1,988 | -1,326 | 0.00% | 176,742 |
| 2012-02-16 | 2012-02-14 | 83.653 | 3,314 | +221 | 0.00% | 277,227 |
| 2012-02-15 | 2012-02-13 | 83.110 | 3,093 | -1,104 | 0.00% | 257,059 |
| 2012-02-10 | 2012-02-08 | 79.851 | 4,197 | -884 | 0.00% | 335,134 |
| 2012-02-03 | 2012-02-01 | 72.337 | 5,081 | +442 | 0.00% | 367,542 |
| 2012-01-27 | 2012-01-20 | 72.427 | 4,639 | -221 | 0.00% | 335,989 |
| 2012-01-26 | 2012-01-19 | 72.427 | 4,860 | +663 | 0.00% | 351,996 |
| 2012-01-12 | 2012-01-10 | 81.209 | 4,197 | -221 | 0.00% | 340,834 |
| 2011-12-23 | 2011-12-21 | 75.234 | 4,418 | -884 | 0.00% | 332,382 |
| 2011-12-20 | 2011-12-16 | 71.522 | 5,302 | +884 | 0.00% | 379,208 |
| 2011-12-09 | 2011-12-07 | 77.950 | 4,418 | +1,104 | 0.00% | 344,381 |
| 2011-12-08 | 2011-12-06 | 80.122 | 3,314 | +221 | 0.00% | 265,526 |
| 2011-11-22 | 2011-11-18 | 73.513 | 3,093 | -1,104 | 0.00% | 227,377 |
| 2011-11-15 | 2011-11-11 | 79.036 | 4,197 | +1,104 | 0.00% | 331,714 |
| 2011-11-09 | 2011-11-07 | 83.834 | 3,093 | -1,767 | 0.00% | 259,300 |
| 2011-11-08 | 2011-11-04 | 82.205 | 4,860 | -1,105 | 0.00% | 399,515 |
| 2011-11-07 | 2011-11-03 | 79.127 | 5,965 | -662 | 0.00% | 471,990 |
| 2011-11-01 | 2011-10-28 | 79.036 | 6,627 | +1,104 | 0.00% | 523,772 |
| 2011-10-27 | 2011-10-25 | 72.970 | 5,523 | -663 | 0.00% | 403,015 |
| 2011-10-21 | 2011-10-19 | 65.728 | 6,186 | +663 | 0.00% | 406,591 |
| 2011-10-19 | 2011-10-17 | 72.608 | 5,523 | -1,104 | 0.00% | 401,015 |
| 2011-10-18 | 2011-10-14 | 67.267 | 6,627 | +1,104 | 0.00% | 445,776 |
| 2011-10-13 | 2011-10-11 | 63.374 | 5,523 | -442 | 0.00% | 350,013 |
| 2011-10-10 | 2011-10-06 | 56.040 | 5,965 | +884 | 0.00% | 334,281 |
| 2011-09-21 | 2011-09-19 | 68.806 | 5,081 | +442 | 0.00% | 349,602 |
| 2011-09-19 | 2011-09-15 | 72.065 | 4,639 | -442 | 0.00% | 334,309 |
| 2011-09-12 | 2011-09-08 | 78.040 | 5,081 | -1,105 | 0.00% | 396,522 |
| 2011-09-09 | 2011-09-07 | 77.859 | 6,186 | +1,105 | 0.00% | 481,636 |
| 2011-09-05 | 2011-09-01 | 83.291 | 5,081 | +663 | 0.00% | 423,202 |
| 2011-09-02 | 2011-08-31 | 85.554 | 4,418 | +1,104 | 0.00% | 377,980 |
| 2011-08-30 | 2011-08-26 | 74.147 | 3,314 | -442 | 0.00% | 245,724 |
| 2011-08-24 | 2011-08-22 | 79.217 | 3,756 | +1,105 | 0.00% | 297,539 |
| 2011-08-19 | 2011-08-17 | 93.612 | 2,651 | -1,105 | 0.00% | 248,165 |
| 2011-08-18 | 2011-08-16 | 92.163 | 3,756 | +1,105 | 0.00% | 346,166 |
| 2011-08-17 | 2011-08-15 | 91.982 | 2,651 | -1,105 | 0.00% | 243,845 |
| 2011-08-15 | 2011-08-11 | 84.830 | 3,756 | +1,105 | 0.00% | 318,622 |
| 2011-08-12 | 2011-08-10 | 85.283 | 2,651 | +221 | 0.00% | 226,085 |
| 2011-08-10 | 2011-08-08 | 85.011 | 2,430 | -442 | 0.00% | 206,577 |
| 2011-08-05 | 2011-08-03 | 94.698 | 2,872 | +1,105 | 0.00% | 271,974 |
| 2011-07-28 | 2011-07-26 | 90.715 | 1,767 | +442 | 0.00% | 160,293 |
| 2011-07-26 | 2011-07-22 | 88.723 | 1,325 | -442 | 0.00% | 117,558 |
| 2011-07-20 | 2011-07-18 | 82.205 | 1,767 | -221 | 0.00% | 145,256 |
| 2011-07-15 | 2011-07-13 | 83.110 | 1,988 | -1,105 | 0.00% | 165,223 |
| 2011-07-14 | 2011-07-12 | 76.229 | 3,093 | +1,105 | 0.00% | 235,778 |
| 2011-07-12 | 2011-07-08 | 82.386 | 1,988 | -4,198 | 0.00% | 163,783 |
| 2011-07-07 | 2011-07-05 | 79.398 | 6,186 | +663 | 0.00% | 491,157 |
| 2011-07-05 | 2011-06-30 | 79.489 | 5,523 | -2,651 | 0.00% | 439,016 |
| 2011-07-04 | 2011-06-29 | 75.867 | 8,174 | -5,302 | 0.00% | 620,140 |
| 2011-06-30 | 2011-06-28 | 74.328 | 13,476 | -6,848 | 0.00% | 1,001,648 |
| 2011-06-28 | 2011-06-24 | 73.332 | 20,324 | +1,326 | 0.00% | 1,490,408 |
| 2011-06-16 | 2011-06-14 | 65.546 | 18,998 | -442 | 0.00% | 1,245,252 |
| 2011-06-08 | 2011-06-03 | 63.917 | 19,440 | -663 | 0.00% | 1,242,544 |
| 2011-06-03 | 2011-06-01 | 64.370 | 20,103 | +1,105 | 0.00% | 1,294,021 |
| 2011-05-23 | 2011-05-19 | 69.711 | 18,998 | -1,105 | 0.00% | 1,324,370 |
| 2011-05-19 | 2011-05-17 | 70.888 | 20,103 | +1,105 | 0.00% | 1,425,061 |
| 2011-05-17 | 2011-05-13 | 69.711 | 18,998 | -1,105 | 0.00% | 1,324,370 |
| 2011-04-29 | 2011-04-27 | 73.966 | 20,103 | -1,105 | 0.00% | 1,486,941 |
| 2011-04-28 | 2011-04-26 | 73.332 | 21,208 | -441 | 0.00% | 1,555,234 |
| 2011-04-13 | 2011-04-11 | 70.797 | 21,649 | -221 | 0.00% | 1,532,694 |
| 2011-04-08 | 2011-04-06 | 70.979 | 21,870 | -2,209 | 0.00% | 1,552,300 |
| 2011-04-07 | 2011-04-04 | 69.439 | 24,079 | -221 | 0.00% | 1,672,032 |
| 2011-04-06 | 2011-04-01 | 67.900 | 24,300 | +221 | 0.00% | 1,649,979 |
| 2011-04-01 | 2011-03-30 | 69.530 | 24,079 | -3,314 | 0.00% | 1,674,212 |
| 2011-03-31 | 2011-03-29 | 64.551 | 27,393 | -6,627 | 0.00% | 1,768,235 |
| 2011-03-30 | 2011-03-28 | 61.291 | 34,020 | +2,209 | 0.01% | 2,085,133 |
| 2011-03-29 | 2011-03-25 | 63.102 | 31,811 | -221 | 0.01% | 2,007,340 |
| 2011-03-25 | 2011-03-23 | 60.658 | 32,032 | -663 | 0.01% | 1,942,986 |
| 2011-03-24 | 2011-03-22 | 59.571 | 32,695 | -884 | 0.01% | 1,947,682 |
| 2011-03-07 | 2011-03-03 | 60.658 | 33,579 | -221 | 0.01% | 2,036,824 |
| 2011-02-23 | 2011-02-21 | 58.847 | 33,800 | +2,210 | 0.01% | 1,989,028 |
| 2011-02-22 | 2011-02-18 | 60.748 | 31,590 | -884 | 0.01% | 1,919,036 |
| 2011-02-18 | 2011-02-16 | 56.584 | 32,474 | +221 | 0.01% | 1,837,497 |
| 2011-01-31 | 2011-01-27 | 54.320 | 32,253 | -5,523 | 0.01% | 1,751,993 |
| 2011-01-27 | 2011-01-25 | 52.329 | 37,776 | -663 | 0.01% | 1,976,763 |
| 2011-01-21 | 2011-01-19 | 49.884 | 38,439 | +663 | 0.01% | 1,917,496 |
| 2011-01-04 | 2010-12-31 | 53.687 | 37,776 | -1,104 | 0.01% | 2,028,063 |
| 2010-12-29 | 2010-12-24 | 48.979 | 38,880 | -884 | 0.01% | 1,904,296 |
| 2010-12-28 | 2010-12-22 | 55.045 | 39,764 | +1,325 | 0.01% | 2,188,792 |
| 2010-12-21 | 2010-12-17 | 55.950 | 38,439 | +1,105 | 0.01% | 2,150,658 |
| 2010-12-20 | 2010-12-16 | 54.773 | 37,334 | +663 | 0.01% | 2,044,894 |
| 2010-12-17 | 2010-12-15 | 58.756 | 36,671 | +221 | 0.01% | 2,154,658 |
| 2010-12-16 | 2010-12-14 | 58.938 | 36,450 | +441 | 0.01% | 2,148,273 |
| 2010-12-15 | 2010-12-13 | 60.748 | 36,009 | -2,651 | 0.01% | 2,187,482 |
| 2010-12-14 | 2010-12-10 | 61.020 | 38,660 | +2,651 | 0.01% | 2,359,025 |
| 2010-12-13 | 2010-12-09 | 59.300 | 36,009 | +4,198 | 0.01% | 2,135,321 |
| 2010-12-10 | 2010-12-08 | 57.942 | 31,811 | +1,988 | 0.01% | 1,843,182 |
| 2010-12-09 | 2010-12-07 | 61.654 | 29,823 | +442 | 0.01% | 1,838,693 |
| 2010-12-08 | 2010-12-06 | 62.921 | 29,381 | -2,430 | 0.01% | 1,848,682 |
| 2010-12-07 | 2010-12-03 | 64.732 | 31,811 | +1,325 | 0.01% | 2,059,180 |
| 2010-12-02 | 2010-11-30 | 64.732 | 30,486 | -1,104 | 0.01% | 1,973,410 |
| 2010-12-01 | 2010-11-29 | 60.748 | 31,590 | +441 | 0.01% | 1,919,036 |
| 2010-11-30 | 2010-11-26 | 60.748 | 31,149 | +1,989 | 0.01% | 1,892,246 |
| 2010-11-26 | 2010-11-24 | 63.374 | 29,160 | -1,105 | 0.01% | 1,847,976 |
| 2010-11-25 | 2010-11-23 | 61.110 | 30,265 | +1,326 | 0.01% | 1,849,504 |
| 2010-11-24 | 2010-11-22 | 63.736 | 28,939 | +220 | 0.01% | 1,844,451 |
| 2010-11-23 | 2010-11-19 | 64.370 | 28,719 | +663 | 0.01% | 1,848,629 |
| 2010-11-22 | 2010-11-18 | 65.728 | 28,056 | -883 | 0.01% | 1,844,052 |
| 2010-11-19 | 2010-11-17 | 60.748 | 28,939 | -1,326 | 0.01% | 1,757,992 |
| 2010-11-18 | 2010-11-16 | 65.365 | 30,265 | +3,535 | 0.01% | 1,978,285 |
| 2010-11-17 | 2010-11-15 | 66.814 | 26,730 | -884 | 0.00% | 1,785,937 |
| 2010-11-16 | 2010-11-12 | 67.086 | 27,614 | +6,186 | 0.01% | 1,852,501 |
| 2010-11-15 | 2010-11-11 | 71.069 | 21,428 | +17,452 | 0.00% | 1,522,868 |
| 2010-11-11 | 2010-11-09 | 72.789 | 3,976 | -1,989 | 0.00% | 289,410 |
| 2010-11-10 | 2010-11-08 | 71.431 | 5,965 | -4,418 | 0.00% | 426,087 |
| 2010-11-08 | 2010-11-04 | 66.452 | 10,383 | -442 | 0.00% | 689,969 |
| 2010-11-05 | 2010-11-03 | 66.723 | 10,825 | -5,302 | 0.00% | 722,281 |
| 2010-11-03 | 2010-11-01 | 62.740 | 16,127 | +5,744 | 0.00% | 1,011,807 |
| 2010-11-02 | 2010-10-29 | 61.563 | 10,383 | -1,104 | 0.00% | 639,209 |
| 2010-11-01 | 2010-10-28 | 59.752 | 11,487 | +220 | 0.00% | 686,375 |
| 2010-10-29 | 2010-10-27 | 63.193 | 11,267 | +6,186 | 0.00% | 711,991 |
| 2010-10-28 | 2010-10-26 | 64.188 | 5,081 | +1,105 | 0.00% | 326,142 |
| 2010-10-27 | 2010-10-25 | 66.814 | 3,976 | +1,767 | 0.00% | 265,652 |
| 2010-10-26 | 2010-10-22 | 68.896 | 2,209 | +442 | 0.00% | 152,192 |
| 2010-10-25 | 2010-10-21 | 69.530 | 1,767 | -11,267 | 0.00% | 122,859 |
| 2010-10-20 | 2010-10-18 | 60.114 | 13,034 | -23,196 | 0.00% | 783,532 |
| 2010-10-19 | 2010-10-15 | 58.847 | 36,230 | +9,058 | 0.01% | 2,132,026 |
| 2010-10-18 | 2010-10-14 | 58.123 | 27,172 | +7,732 | 0.00% | 1,579,310 |
| 2010-10-15 | 2010-10-13 | 54.320 | 19,440 | +2,209 | 0.00% | 1,055,987 |
| 2010-10-14 | 2010-10-12 | 52.419 | 17,231 | +5,523 | 0.00% | 903,233 |
| 2010-10-11 | 2010-10-07 | 49.431 | 11,708 | +9,941 | 0.00% | 578,744 |
| 2010-09-28 | 2010-09-24 | 44.724 | 1,767 | +442 | 0.00% | 79,027 |
| 2010-09-01 | 2010-08-30 | 30.057 | 1,325 | -221 | 0.00% | 39,826 |
| 2010-08-31 | 2010-08-27 | 29.605 | 1,546 | +221 | 0.00% | 45,769 |
| 2010-08-10 | 2010-08-06 | 27.884 | 1,325 | +1,104 | 0.00% | 36,947 |
| 2010-07-19 | 2010-07-15 | 25.802 | 221 | -2,209 | 0.00% | 5,702 |
| 2010-07-14 | 2010-07-12 | 25.440 | 2,430 | +2,209 | 0.00% | 61,819 |
| 2010-06-15 | 2010-06-11 | 22.090 | 221 | -884 | 0.00% | 4,882 |
| 2010-06-11 | 2010-06-09 | 22.090 | 1,105 | +221 | 0.00% | 24,410 |
| 2010-06-07 | 2010-06-03 | 21.366 | 884 | +884 | 0.00% | 18,888 |
| 2010-06-04 | 2010-06-02 | 21.638 | 0 | -1,105 | ||
| 2010-06-03 | 2010-06-01 | 21.909 | 1,105 | +1,105 | 0.00% | 24,210 |
| 2010-04-28 | 2010-04-26 | 21.728 | 0 | -3,756 | ||
| 2010-04-26 | 2010-04-22 | 22.633 | 3,756 | +442 | 0.00% | 85,011 |
| 2010-04-22 | 2010-04-20 | 23.629 | 3,314 | +3,314 | 0.00% | 78,308 |
| 2010-04-15 | 2010-04-13 | 19.827 | 0 | -2,651 | ||
| 2010-03-23 | 2010-03-19 | 21.094 | 2,651 | -663 | 0.00% | 55,921 |
| 2010-03-22 | 2010-03-18 | 21.004 | 3,314 | +221 | 0.00% | 69,607 |
| 2010-03-16 | 2010-03-12 | 19.555 | 3,093 | -221 | 0.00% | 60,485 |
| 2010-03-15 | 2010-03-11 | 19.736 | 3,314 | +1,547 | 0.00% | 65,406 |
| 2010-03-11 | 2010-03-09 | 18.288 | 1,767 | +1,325 | 0.00% | 32,315 |
| 2010-03-02 | 2010-02-26 | 19.012 | 442 | -1,104 | 0.00% | 8,403 |
| 2010-02-11 | 2010-02-09 | 17.201 | 1,546 | +883 | 0.00% | 26,593 |
| 2010-02-04 | 2010-02-02 | 19.012 | 663 | -1,767 | 0.00% | 12,605 |
| 2010-01-26 | 2010-01-22 | 18.650 | 2,430 | -442 | 0.00% | 45,319 |
| 2010-01-25 | 2010-01-21 | 18.107 | 2,872 | +1,767 | 0.00% | 52,003 |
| 2010-01-18 | 2010-01-14 | 19.012 | 1,105 | +442 | 0.00% | 21,008 |
| 2010-01-15 | 2010-01-13 | 19.555 | 663 | +221 | 0.00% | 12,965 |
| 2010-01-05 | 2009-12-31 | 19.827 | 442 | -1,104 | 0.00% | 8,763 |
| 2009-12-29 | 2009-12-24 | 20.189 | 1,546 | +1,104 | 0.00% | 31,212 |
| 2009-12-21 | 2009-12-17 | 20.732 | 442 | +221 | 0.00% | 9,164 |
| 2009-12-15 | 2009-12-11 | 20.732 | 221 | -2,209 | 0.00% | 4,582 |
| 2009-12-14 | 2009-12-10 | 20.732 | 2,430 | +1,105 | 0.00% | 50,379 |
| 2009-12-11 | 2009-12-09 | 21.728 | 1,325 | -2,210 | 0.00% | 28,790 |
| 2009-12-10 | 2009-12-08 | 22.271 | 3,535 | -4,860 | 0.00% | 78,729 |
| 2009-12-09 | 2009-12-07 | 21.275 | 8,395 | -7,069 | 0.00% | 178,607 |
| 2009-12-08 | 2009-12-04 | 20.370 | 15,464 | +11,267 | 0.00% | 315,003 |
| 2009-12-04 | 2009-12-02 | 22.271 | 4,197 | -1,989 | 0.00% | 93,473 |
| 2009-12-03 | 2009-12-01 | 21.457 | 6,186 | +2,210 | 0.00% | 132,730 |
| 2009-12-02 | 2009-11-30 | 22.181 | 3,976 | +1,546 | 0.00% | 88,191 |
| 2009-11-20 | 2009-11-18 | 21.366 | 2,430 | +2,430 | 0.00% | 51,919 |
| 2009-10-28 | 2009-10-23 | 10.140 | 0 | -2,209 | ||
| 2009-10-22 | 2009-10-20 | 9.597 | 2,209 | +2,209 | 0.00% | 21,199 |
| 2009-10-19 | 2009-10-15 | 9.144 | 0 | -221 | ||
| 2009-10-12 | 2009-10-08 | 7.695 | 221 | -221 | 0.00% | 1,701 |
| 2009-10-09 | 2009-10-07 | 7.876 | 442 | -442 | 0.00% | 3,481 |
| 2009-10-05 | 2009-09-30 | 7.424 | 884 | +442 | 0.00% | 6,563 |
| 2009-09-29 | 2009-09-25 | 7.786 | 442 | +442 | 0.00% | 3,441 |
| 2009-09-09 | 2009-09-07 | 8.691 | 0 | -1,105 | ||
| 2009-09-07 | 2009-09-03 | 8.510 | 1,105 | -441 | 0.00% | 9,404 |
| 2009-09-01 | 2009-08-28 | 8.420 | 1,546 | +441 | 0.00% | 13,017 |
| 2009-08-07 | 2009-08-05 | 10.321 | 1,105 | +1,105 | 0.00% | 11,405 |
| 2009-07-22 | 2009-07-20 | 9.959 | 0 | -1,546 | ||
| 2009-07-17 | 2009-07-15 | 9.416 | 1,546 | -2,210 | 0.00% | 14,556 |
| 2009-07-16 | 2009-07-14 | 8.963 | 3,756 | +2,210 | 0.00% | 33,664 |
| 2009-06-18 | 2009-06-16 | 8.420 | 1,546 | +441 | 0.00% | 13,017 |
| 2009-06-17 | 2009-06-15 | 8.782 | 1,105 | +1,105 | 0.00% | 9,704 |
| 2008-12-01 | 2008-11-27 | 3.169 | 0 | -55,228 | ||
| 2008-11-25 | 2008-11-21 | 3.123 | 55,228 | +55,228 | 0.01% | 172,500 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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