History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-10-13 | 2025-10-09 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-10-10 | 2025-10-08 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-10-09 | 2025-10-06 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-10-08 | 2025-10-03 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-10-06 | 2025-10-02 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-10-03 | 2025-09-30 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-10-02 | 2025-09-29 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-30 | 2025-09-26 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-29 | 2025-09-25 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-26 | 2025-09-24 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-25 | 2025-09-23 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-24 | 2025-09-22 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-23 | 2025-09-19 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-22 | 2025-09-18 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-19 | 2025-09-17 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-18 | 2025-09-16 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-17 | 2025-09-15 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-16 | 2025-09-12 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-15 | 2025-09-11 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-12 | 2025-09-10 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-11 | 2025-09-09 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-10 | 2025-09-08 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-09 | 2025-09-05 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-08 | 2025-09-04 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-05 | 2025-09-03 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-04 | 2025-09-02 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-03 | 2025-09-01 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-02 | 2025-08-29 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-09-01 | 2025-08-28 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-29 | 2025-08-27 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-28 | 2025-08-26 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-27 | 2025-08-25 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-26 | 2025-08-22 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-25 | 2025-08-21 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-22 | 2025-08-20 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-21 | 2025-08-19 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-20 | 2025-08-18 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-19 | 2025-08-15 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-18 | 2025-08-14 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-15 | 2025-08-13 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-14 | 2025-08-12 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-13 | 2025-08-11 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-12 | 2025-08-08 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-11 | 2025-08-07 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-08 | 2025-08-06 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-07 | 2025-08-05 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-06 | 2025-08-04 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-05 | 2025-08-01 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-04 | 2025-07-31 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-08-01 | 2025-07-30 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-31 | 2025-07-29 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-30 | 2025-07-28 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-29 | 2025-07-25 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-28 | 2025-07-24 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-25 | 2025-07-23 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-24 | 2025-07-22 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-23 | 2025-07-21 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-22 | 2025-07-18 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-21 | 2025-07-17 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-18 | 2025-07-16 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-17 | 2025-07-15 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-16 | 2025-07-14 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-15 | 2025-07-11 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-14 | 2025-07-10 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-11 | 2025-07-09 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-10 | 2025-07-08 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-09 | 2025-07-07 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-08 | 2025-07-04 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-07 | 2025-07-03 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-04 | 2025-07-02 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-03 | 2025-06-30 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-07-02 | 2025-06-27 | 0.500 | 13,553 | +0 | 0.02% | 6,776 |
| 2025-06-30 | 2025-06-26 | 0.490 | 13,553 | +0 | 0.02% | 6,641 |
| 2025-06-27 | 2025-06-25 | 0.495 | 13,553 | +0 | 0.02% | 6,709 |
| 2025-06-26 | 2025-06-24 | 0.510 | 13,553 | +0 | 0.02% | 6,912 |
| 2025-06-25 | 2025-06-23 | 0.550 | 13,553 | +0 | 0.02% | 7,454 |
| 2025-06-24 | 2025-06-20 | 0.560 | 13,553 | +0 | 0.02% | 7,590 |
| 2025-06-23 | 2025-06-19 | 0.600 | 13,553 | +0 | 0.02% | 8,132 |
| 2025-06-20 | 2025-06-18 | 0.640 | 13,553 | +0 | 0.02% | 8,674 |
| 2025-06-19 | 2025-06-17 | 0.630 | 13,553 | +0 | 0.02% | 8,538 |
| 2025-06-18 | 2025-06-16 | 0.680 | 13,553 | +0 | 0.02% | 9,216 |
| 2025-06-17 | 2025-06-13 | 0.790 | 13,553 | +0 | 0.02% | 10,707 |
| 2025-06-16 | 2025-06-12 | 0.610 | 13,553 | +0 | 0.02% | 8,267 |
| 2025-06-13 | 2025-06-11 | 0.610 | 13,553 | +0 | 0.02% | 8,267 |
| 2025-06-12 | 2025-06-10 | 0.700 | 13,553 | +0 | 0.02% | 9,487 |
| 2025-06-11 | 2025-06-09 | 0.710 | 13,553 | +0 | 0.02% | 9,623 |
| 2025-06-10 | 2025-06-06 | 0.495 | 13,553 | +0 | 0.02% | 6,709 |
| 2025-06-09 | 2025-06-05 | 0.380 | 13,553 | +0 | 0.02% | 5,150 |
| 2025-06-06 | 2025-06-04 | 0.380 | 13,553 | +0 | 0.02% | 5,150 |
| 2025-06-05 | 2025-06-03 | 0.365 | 13,553 | +0 | 0.02% | 4,947 |
| 2025-06-04 | 2025-06-02 | 0.345 | 13,553 | +0 | 0.02% | 4,676 |
| 2025-06-03 | 2025-05-30 | 0.400 | 13,553 | +0 | 0.02% | 5,421 |
| 2025-06-02 | 2025-05-29 | 0.405 | 13,553 | +0 | 0.02% | 5,489 |
| 2025-05-30 | 2025-05-28 | 0.410 | 13,553 | +0 | 0.02% | 5,557 |
| 2025-05-29 | 2025-05-27 | 0.410 | 13,553 | +0 | 0.02% | 5,557 |
| 2025-05-28 | 2025-05-26 | 0.350 | 13,553 | +0 | 0.02% | 4,744 |
| 2025-05-27 | 2025-05-23 | 0.345 | 13,553 | +0 | 0.02% | 4,676 |
| 2025-05-26 | 2025-05-22 | 0.360 | 13,553 | +0 | 0.02% | 4,879 |
| 2025-05-23 | 2025-05-21 | 0.395 | 13,553 | +0 | 0.02% | 5,353 |
| 2025-05-22 | 2025-05-20 | 0.440 | 13,553 | +0 | 0.02% | 5,963 |
| 2025-05-21 | 2025-05-19 | 0.450 | 13,553 | +0 | 0.02% | 6,099 |
| 2025-05-20 | 2025-05-16 | 0.385 | 13,553 | +0 | 0.02% | 5,218 |
| 2025-05-19 | 2025-05-15 | 0.350 | 13,553 | +0 | 0.02% | 4,744 |
| 2025-05-16 | 2025-05-14 | 0.335 | 13,553 | +0 | 0.02% | 4,540 |
| 2025-05-15 | 2025-05-13 | 0.340 | 13,553 | +0 | 0.02% | 4,608 |
| 2025-05-14 | 2025-05-12 | 0.340 | 13,553 | +0 | 0.02% | 4,608 |
| 2025-05-13 | 2025-05-09 | 0.330 | 13,553 | +0 | 0.02% | 4,472 |
| 2025-05-12 | 2025-05-08 | 0.320 | 13,553 | +0 | 0.02% | 4,337 |
| 2025-05-09 | 2025-05-07 | 0.320 | 13,553 | +0 | 0.02% | 4,337 |
| 2025-05-08 | 2025-05-06 | 0.310 | 13,553 | +0 | 0.02% | 4,201 |
| 2025-05-07 | 2025-05-02 | 0.340 | 13,553 | +0 | 0.02% | 4,608 |
| 2025-05-06 | 2025-04-30 | 0.320 | 13,553 | +0 | 0.02% | 4,337 |
| 2025-05-02 | 2025-04-29 | 0.275 | 13,553 | +0 | 0.02% | 3,727 |
| 2025-04-30 | 2025-04-28 | 0.275 | 13,553 | +0 | 0.02% | 3,727 |
| 2025-04-29 | 2025-04-25 | 0.300 | 13,553 | +0 | 0.02% | 4,066 |
| 2025-04-28 | 2025-04-24 | 0.345 | 13,553 | +0 | 0.02% | 4,676 |
| 2025-04-25 | 2025-04-23 | 0.370 | 13,553 | +0 | 0.02% | 5,015 |
| 2025-04-24 | 2025-04-22 | 0.385 | 13,553 | +0 | 0.02% | 5,218 |
| 2025-04-23 | 2025-04-17 | 0.420 | 13,553 | +0 | 0.02% | 5,692 |
| 2025-04-22 | 2025-04-16 | 0.450 | 13,553 | +0 | 0.02% | 6,099 |
| 2025-04-17 | 2025-04-15 | 0.520 | 13,553 | +0 | 0.02% | 7,048 |
| 2025-04-16 | 2025-04-14 | 0.650 | 13,553 | +0 | 0.02% | 8,809 |
| 2025-04-15 | 2025-04-11 | 0.650 | 13,553 | +0 | 0.02% | 8,809 |
| 2025-04-14 | 2025-04-10 | 0.660 | 13,553 | +0 | 0.02% | 8,945 |
| 2025-04-11 | 2025-04-09 | 0.690 | 13,553 | +0 | 0.02% | 9,352 |
| 2025-04-10 | 2025-04-08 | 0.700 | 13,553 | +0 | 0.02% | 9,487 |
| 2025-04-09 | 2025-04-07 | 0.680 | 13,553 | +0 | 0.02% | 9,216 |
| 2025-04-08 | 2025-04-03 | 0.770 | 13,553 | +0 | 0.02% | 10,436 |
| 2025-04-07 | 2025-04-02 | 0.740 | 13,553 | +0 | 0.02% | 10,029 |
| 2025-04-03 | 2025-04-01 | 0.810 | 13,553 | +0 | 0.02% | 10,978 |
| 2025-04-02 | 2025-03-31 | 0.890 | 13,553 | +0 | 0.02% | 12,062 |
| 2025-04-01 | 2025-03-28 | 0.900 | 13,553 | +0 | 0.02% | 12,198 |
| 2025-03-31 | 2025-03-27 | 1.090 | 13,553 | +0 | 0.02% | 14,773 |
| 2025-03-28 | 2025-03-26 | 0.950 | 13,553 | +0 | 0.02% | 12,875 |
| 2025-03-27 | 2025-03-25 | 0.620 | 13,553 | +0 | 0.02% | 8,403 |
| 2025-03-26 | 2025-03-24 | 0.730 | 13,553 | +0 | 0.02% | 9,894 |
| 2025-03-25 | 2025-03-21 | 0.660 | 13,553 | +0 | 0.02% | 8,945 |
| 2025-03-24 | 2025-03-20 | 0.660 | 13,553 | +0 | 0.02% | 8,945 |
| 2025-03-21 | 2025-03-19 | 0.720 | 13,553 | +0 | 0.02% | 9,758 |
| 2018-10-11 | 2018-10-09 | 25.000 | 13,553 | -300 | 0.08% | 338,825 |
| 2018-09-11 | 2018-09-07 | 22.000 | 13,853 | -1,000 | 0.08% | 304,766 |
| 2018-04-17 | 2018-04-13 | 21.000 | 14,853 | +1,000 | 0.08% | 311,913 |
| 2017-11-23 | 2017-11-21 | 26.000 | 13,853 | -60 | 0.08% | 360,178 |
| 2016-07-21 | 2016-07-19 | 45.000 | 13,913 | -2,000 | 0.08% | 626,085 |
| 2016-07-18 | 2016-07-14 | 44.000 | 15,913 | +2,000 | 0.09% | 700,172 |
| 2016-07-15 | 2016-07-13 | 46.000 | 13,913 | -3,000 | 0.08% | 639,998 |
| 2016-07-13 | 2016-07-11 | 44.000 | 16,913 | +3,000 | 0.10% | 744,172 |
| 2016-05-25 | 2016-05-23 | 78.000 | 13,913 | +275 | 0.08% | 1,085,214 |
| 2016-04-25 | 2016-04-21 | 78.000 | 13,638 | -16,785 | 0.52% | 1,063,764 |
| 2016-04-20 | 2016-04-18 | 78.000 | 30,423 | +15,212 | 0.52% | 2,372,994 |
| 2016-04-19 | 2016-04-15 | 78.000 | 15,211 | -15,212 | 0.26% | 1,186,458 |
| 2015-10-07 | 2015-10-05 | 78.000 | 30,423 | +45 | 0.52% | 2,372,994 |
| 2015-08-18 | 2015-08-14 | 78.000 | 30,378 | -170 | 0.52% | 2,369,484 |
| 2011-10-28 | 2011-10-26 | 78.000 | 30,548 | +39 | 0.52% | 2,382,744 |
| 2011-06-28 | 2011-06-24 | 83.379 | 30,509 | -781 | 0.52% | 2,543,819 |
| 2011-06-27 | 2011-06-23 | 84.276 | 31,290 | -446 | 0.54% | 2,636,992 |
| 2011-06-24 | 2011-06-22 | 85.172 | 31,736 | +446 | 0.54% | 2,703,032 |
| 2011-06-22 | 2011-06-20 | 86.966 | 31,290 | -2,003 | 0.54% | 2,721,151 |
| 2011-06-21 | 2011-06-17 | 89.655 | 33,293 | -28,108 | 0.57% | 2,984,890 |
| 2011-06-20 | 2011-06-16 | 92.345 | 61,401 | +10,079 | 1.05% | 5,670,065 |
| 2011-06-17 | 2011-06-15 | 91.448 | 51,322 | +20,818 | 0.88% | 4,693,308 |
| 2011-06-16 | 2011-06-14 | 90.552 | 30,504 | -5,017 | 0.52% | 2,762,190 |
| 2011-06-15 | 2011-06-13 | 90.552 | 35,521 | +1,963 | 0.61% | 3,216,488 |
| 2011-06-14 | 2011-06-10 | 90.552 | 33,558 | +2,418 | 0.57% | 3,038,735 |
| 2011-06-13 | 2011-06-09 | 90.552 | 31,140 | -268 | 0.53% | 2,819,781 |
| 2011-06-10 | 2011-06-08 | 90.552 | 31,408 | -10,759 | 0.54% | 2,844,049 |
| 2011-06-09 | 2011-06-07 | 91.448 | 42,167 | +3,007 | 0.72% | 3,856,099 |
| 2011-06-08 | 2011-06-03 | 92.345 | 39,160 | +2 | 0.67% | 3,616,223 |
| 2011-06-07 | 2011-06-02 | 95.034 | 39,158 | -63,523 | 0.67% | 3,721,360 |
| 2011-06-03 | 2011-06-01 | 89.655 | 102,681 | -19,363 | 1.76% | 9,205,883 |
| 2011-06-02 | 2011-05-31 | 92.345 | 122,044 | -39,900 | 2.09% | 11,270,132 |
| 2011-06-01 | 2011-05-30 | 96.828 | 161,944 | -5,068 | 2.77% | 15,680,647 |
| 2011-05-31 | 2011-05-27 | 101.310 | 167,012 | -10,373 | 2.86% | 16,920,043 |
| 2011-05-30 | 2011-05-26 | 100.414 | 177,385 | +134 | 3.04% | 17,811,901 |
| 2011-05-27 | 2011-05-25 | 98.621 | 177,251 | +256 | 3.04% | 17,480,616 |
| 2011-05-23 | 2011-05-19 | 105.793 | 176,995 | -557 | 3.03% | 18,724,850 |
| 2011-05-20 | 2011-05-18 | 108.483 | 177,552 | -2,008 | 3.04% | 19,261,331 |
| 2011-05-19 | 2011-05-17 | 110.276 | 179,560 | -2,617 | 3.07% | 19,801,134 |
| 2011-05-18 | 2011-05-16 | 109.379 | 182,177 | -3,067 | 3.12% | 19,926,395 |
| 2011-05-17 | 2011-05-13 | 113.862 | 185,244 | +5,945 | 3.17% | 21,092,265 |
| 2011-05-16 | 2011-05-12 | 112.966 | 179,299 | +121,131 | 3.07% | 20,254,604 |
| 2011-05-13 | 2011-05-11 | 113.862 | 58,168 | -20,209 | 1.00% | 6,623,129 |
| 2011-05-12 | 2011-05-09 | 111.172 | 78,377 | +3,935 | 1.34% | 8,713,360 |
| 2011-05-11 | 2011-05-06 | 111.172 | 74,442 | +882 | 1.27% | 8,275,897 |
| 2011-04-26 | 2011-04-20 | 115.655 | 73,560 | -4,127 | 1.26% | 8,507,594 |
| 2011-04-20 | 2011-04-18 | 116.552 | 77,687 | -161 | 1.33% | 9,054,554 |
| 2011-04-18 | 2011-04-14 | 115.655 | 77,848 | -1,671 | 1.33% | 9,003,524 |
| 2011-04-07 | 2011-04-04 | 116.552 | 79,519 | +976 | 1.36% | 9,268,077 |
| 2011-04-06 | 2011-04-01 | 108.483 | 78,543 | -558 | 1.35% | 8,520,561 |
| 2011-04-04 | 2011-03-31 | 140.759 | 79,101 | -22,419 | 1.35% | 11,134,148 |
| 2011-04-01 | 2011-03-30 | 126.414 | 101,520 | -4,908 | 1.74% | 12,833,528 |
| 2011-03-31 | 2011-03-29 | 132.690 | 106,428 | -6,614 | 1.82% | 14,121,895 |
| 2011-03-30 | 2011-03-28 | 138.966 | 113,042 | -8,760 | 1.94% | 15,708,940 |
| 2011-03-29 | 2011-03-25 | 144.345 | 121,802 | -1,116 | 2.09% | 17,581,489 |
| 2011-03-28 | 2011-03-24 | 124.621 | 122,918 | +89,231 | 2.10% | 15,318,126 |
| 2011-03-11 | 2011-03-09 | 104.000 | 33,687 | -558 | 0.58% | 3,503,448 |
| 2011-03-10 | 2011-03-08 | 97.724 | 34,245 | +558 | 0.59% | 3,346,563 |
| 2011-02-28 | 2011-02-24 | 86.966 | 33,687 | -31,400 | 0.62% | 2,929,607 |
| 2011-02-25 | 2011-02-23 | 83.379 | 65,087 | -18,404 | 1.20% | 5,426,909 |
| 2011-02-22 | 2011-02-18 | 77.103 | 83,491 | +1,283 | 1.54% | 6,437,444 |
| 2011-02-21 | 2011-02-17 | 77.103 | 82,208 | +1,822 | 1.51% | 6,338,520 |
| 2011-02-17 | 2011-02-15 | 78.000 | 80,386 | -2,008 | 1.48% | 6,270,108 |
| 2011-02-16 | 2011-02-14 | 78.000 | 82,394 | -19,267 | 1.52% | 6,426,732 |
| 2011-02-15 | 2011-02-11 | 78.000 | 101,661 | -9,108 | 1.87% | 7,929,558 |
| 2011-02-14 | 2011-02-10 | 77.103 | 110,769 | +2,447 | 2.04% | 8,540,672 |
| 2011-02-11 | 2011-02-09 | 78.000 | 108,322 | -1,238 | 1.99% | 8,449,116 |
| 2011-02-10 | 2011-02-08 | 78.897 | 109,560 | -15,009 | 2.01% | 8,643,906 |
| 2011-02-09 | 2011-02-07 | 79.793 | 124,569 | +90,882 | 2.29% | 9,939,747 |
| 2011-02-08 | 2011-02-02 | 76.207 | 33,687 | -25,843 | 0.62% | 2,567,182 |
| 2011-02-07 | 2011-01-31 | 75.310 | 59,530 | -12,180 | 1.09% | 4,483,225 |
| 2011-02-01 | 2011-01-28 | 76.207 | 71,710 | +18,720 | 1.32% | 5,464,797 |
| 2011-01-31 | 2011-01-27 | 77.103 | 52,990 | -100,585 | 0.97% | 4,085,712 |
| 2011-01-28 | 2011-01-26 | 81.586 | 153,575 | -55,100 | 2.82% | 12,529,602 |
| 2011-01-27 | 2011-01-25 | 81.586 | 208,675 | -12,269 | 3.84% | 17,025,002 |
| 2011-01-26 | 2011-01-24 | 81.586 | 220,944 | -8,254 | 4.06% | 18,025,983 |
| 2011-01-25 | 2011-01-21 | 84.276 | 229,198 | -8,366 | 4.21% | 19,315,859 |
| 2011-01-24 | 2011-01-20 | 85.172 | 237,564 | -11,154 | 4.37% | 20,233,899 |
| 2011-01-21 | 2011-01-19 | 87.862 | 248,718 | -7,892 | 4.57% | 21,852,878 |
| 2011-01-20 | 2011-01-18 | 89.655 | 256,610 | -22,754 | 4.72% | 23,006,414 |
| 2011-01-19 | 2011-01-17 | 89.655 | 279,364 | +223 | 5.14% | 25,046,428 |
| 2011-01-18 | 2011-01-14 | 89.655 | 279,141 | +44,616 | 5.13% | 25,026,434 |
| 2011-01-17 | 2011-01-13 | 91.448 | 234,525 | -55,770 | 4.31% | 21,446,907 |
| 2011-01-14 | 2011-01-12 | 94.138 | 290,295 | -5,742 | 5.34% | 27,327,771 |
| 2011-01-13 | 2011-01-11 | 96.828 | 296,037 | -14,756 | 5.44% | 28,664,548 |
| 2011-01-12 | 2011-01-10 | 95.931 | 310,793 | +6,714 | 5.72% | 29,814,694 |
| 2011-01-10 | 2011-01-06 | 102.207 | 304,079 | +89,740 | 5.59% | 31,078,971 |
| 2011-01-07 | 2011-01-05 | 102.207 | 214,339 | +34,800 | 3.94% | 21,906,924 |
| 2011-01-06 | 2011-01-04 | 102.207 | 179,539 | -89,724 | 3.30% | 18,350,124 |
| 2011-01-05 | 2011-01-03 | 102.207 | 269,263 | -12,102 | 4.95% | 27,520,536 |
| 2011-01-04 | 2010-12-31 | 101.310 | 281,365 | -10,116 | 5.17% | 28,505,185 |
| 2011-01-03 | 2010-12-29 | 106.690 | 291,481 | -18,924 | 5.36% | 31,098,007 |
| 2010-12-30 | 2010-12-28 | 105.793 | 310,405 | -21,862 | 5.71% | 32,838,708 |
| 2010-12-29 | 2010-12-24 | 106.690 | 332,267 | -1,813 | 6.11% | 35,449,452 |
| 2010-12-28 | 2010-12-22 | 106.690 | 334,080 | +7,779 | 6.14% | 35,642,880 |
| 2010-12-23 | 2010-12-21 | 109.379 | 326,301 | -45,655 | 6.00% | 35,690,578 |
| 2010-12-22 | 2010-12-20 | 112.069 | 371,956 | +38,231 | 6.84% | 41,684,724 |
| 2010-12-21 | 2010-12-17 | 112.069 | 333,725 | -11,154 | 6.14% | 37,400,216 |
| 2010-12-20 | 2010-12-16 | 113.862 | 344,879 | -38,258 | 6.34% | 39,268,636 |
| 2010-12-17 | 2010-12-15 | 114.759 | 383,137 | +111,538 | 7.05% | 43,968,274 |
| 2010-12-16 | 2010-12-14 | 109.379 | 271,599 | -86,219 | 4.99% | 29,707,311 |
| 2010-12-15 | 2010-12-13 | 109.379 | 357,818 | +5,836 | 6.58% | 39,137,886 |
| 2010-12-14 | 2010-12-10 | 110.276 | 351,982 | -16,700 | 6.47% | 38,815,118 |
| 2010-12-13 | 2010-12-09 | 112.069 | 368,682 | +661 | 6.78% | 41,317,810 |
| 2010-12-10 | 2010-12-08 | 112.069 | 368,021 | -63,176 | 6.77% | 41,243,733 |
| 2010-12-09 | 2010-12-07 | 115.655 | 431,197 | -11,934 | 7.93% | 49,870,163 |
| 2010-12-08 | 2010-12-06 | 117.448 | 443,131 | +5,023 | 8.15% | 52,044,972 |
| 2010-12-07 | 2010-12-03 | 118.345 | 438,108 | -13,244 | 8.06% | 51,847,816 |
| 2010-12-06 | 2010-12-02 | 118.345 | 451,352 | -5,197 | 8.30% | 53,415,175 |
| 2010-12-03 | 2010-12-01 | 119.241 | 456,549 | -71,597 | 8.40% | 54,439,532 |
| 2010-12-02 | 2010-11-30 | 118.345 | 528,146 | -8,700 | 9.71% | 62,503,347 |
| 2010-12-01 | 2010-11-29 | 118.345 | 536,846 | +3,904 | 9.87% | 63,532,947 |
| 2010-11-30 | 2010-11-26 | 118.345 | 532,942 | -72,522 | 9.80% | 63,070,929 |
| 2010-11-29 | 2010-11-25 | 118.345 | 605,464 | +25,865 | 11.13% | 71,653,533 |
| 2010-11-26 | 2010-11-24 | 122.828 | 579,599 | -36,584 | 10.66% | 71,190,746 |
| 2010-11-25 | 2010-11-23 | 123.724 | 616,183 | -67,537 | 11.33% | 76,236,710 |
| 2010-11-24 | 2010-11-22 | 124.621 | 683,720 | +14,569 | 12.57% | 85,205,658 |
| 2010-11-23 | 2010-11-19 | 128.207 | 669,151 | -18,738 | 12.31% | 85,789,773 |
| 2010-11-22 | 2010-11-18 | 131.793 | 687,889 | -18,069 | 12.65% | 90,659,026 |
| 2010-11-19 | 2010-11-17 | 132.690 | 705,958 | -39,884 | 12.98% | 93,673,324 |
| 2010-11-18 | 2010-11-16 | 133.586 | 745,842 | -6,717 | 13.72% | 99,634,204 |
| 2010-11-17 | 2010-11-15 | 138.069 | 752,559 | -34,242 | 13.84% | 103,905,043 |
| 2010-11-16 | 2010-11-12 | 144.345 | 786,801 | -99,062 | 14.47% | 113,570,655 |
| 2010-11-15 | 2010-11-11 | 144.345 | 885,863 | +63,599 | 16.29% | 127,869,742 |
| 2010-11-12 | 2010-11-10 | 140.759 | 822,264 | +292,278 | 15.12% | 115,740,746 |
| 2010-11-11 | 2010-11-09 | 137.172 | 529,986 | +75,645 | 10.48% | 72,699,459 |
| 2010-11-10 | 2010-11-08 | 137.172 | 454,341 | -15,499 | 8.98% | 62,323,052 |
| 2010-11-09 | 2010-11-05 | 127.310 | 469,840 | +15,653 | 9.29% | 59,815,492 |
| 2010-11-08 | 2010-11-04 | 124.621 | 454,187 | -22,930 | 8.98% | 56,601,097 |
| 2010-11-04 | 2010-11-02 | 121.034 | 477,117 | +399,979 | 9.43% | 57,747,609 |
| 2010-11-03 | 2010-11-01 | 121.931 | 77,138 | -2,231 | 1.52% | 9,405,516 |
| 2010-11-02 | 2010-10-29 | 121.034 | 79,369 | -1,923 | 1.57% | 9,606,386 |
| 2010-11-01 | 2010-10-28 | 122.828 | 81,292 | +28,643 | 1.61% | 9,984,900 |
| 2010-10-28 | 2010-10-26 | 125.517 | 52,649 | -9,309 | 1.13% | 6,608,357 |
| 2010-10-27 | 2010-10-25 | 129.103 | 61,958 | -31,030 | 1.33% | 7,998,991 |
| 2010-10-26 | 2010-10-22 | 130.897 | 92,988 | +1,671 | 2.00% | 12,171,809 |
| 2010-10-25 | 2010-10-21 | 130.897 | 91,317 | +34,020 | 1.96% | 11,953,080 |
| 2010-10-22 | 2010-10-20 | 131.793 | 57,297 | -70,767 | 1.23% | 7,551,349 |
| 2010-10-21 | 2010-10-19 | 133.586 | 128,064 | -3,775 | 2.75% | 17,107,584 |
| 2010-10-20 | 2010-10-18 | 137.172 | 131,839 | +7,585 | 2.83% | 18,084,674 |
| 2010-10-19 | 2010-10-15 | 134.483 | 124,254 | +4,428 | 2.67% | 16,710,021 |
| 2010-10-18 | 2010-10-14 | 137.172 | 119,826 | -125,035 | 2.57% | 16,436,822 |
| 2010-10-15 | 2010-10-13 | 135.379 | 244,861 | -33,013 | 5.26% | 33,149,113 |
| 2010-10-14 | 2010-10-12 | 138.966 | 277,874 | +14,590 | 5.97% | 38,614,904 |
| 2010-10-13 | 2010-10-11 | 140.759 | 263,284 | -11,632 | 5.65% | 37,059,493 |
| 2010-10-12 | 2010-10-08 | 136.276 | 274,916 | -24,344 | 5.90% | 37,464,415 |
| 2010-10-11 | 2010-10-07 | 146.138 | 299,260 | -13,050 | 6.43% | 43,733,237 |
| 2010-10-08 | 2010-10-06 | 143.448 | 312,310 | -104,735 | 6.71% | 44,800,331 |
| 2010-10-07 | 2010-10-05 | 142.552 | 417,045 | -34,429 | 8.96% | 59,450,484 |
| 2010-10-06 | 2010-10-04 | 144.345 | 451,474 | -42,463 | 9.69% | 65,167,937 |
| 2010-10-05 | 2010-09-30 | 136.276 | 493,937 | +39,411 | 10.61% | 67,311,690 |
| 2010-09-30 | 2010-09-28 | 132.690 | 454,526 | -31,677 | 9.76% | 60,310,898 |
| 2010-09-29 | 2010-09-27 | 131.793 | 486,203 | +17,699 | 10.44% | 64,078,202 |
| 2010-09-28 | 2010-09-24 | 130.897 | 468,504 | +3,346 | 10.06% | 61,325,558 |
| 2010-09-24 | 2010-09-21 | 132.690 | 465,158 | +395,292 | 9.99% | 61,721,655 |
| 2010-09-22 | 2010-09-20 | 130.897 | 69,866 | -23,362 | 1.50% | 9,145,218 |
| 2010-09-21 | 2010-09-17 | 129.103 | 93,228 | +6,190 | 2.00% | 12,036,056 |
| 2010-09-20 | 2010-09-16 | 128.207 | 87,038 | -20,746 | 1.87% | 11,158,872 |
| 2010-09-17 | 2010-09-15 | 128.207 | 107,784 | +17,065 | 2.31% | 13,818,652 |
| 2010-09-16 | 2010-09-14 | 129.103 | 90,719 | +33,462 | 2.13% | 11,712,136 |
| 2010-09-14 | 2010-09-10 | 130.897 | 57,257 | -5,767 | 1.35% | 7,494,744 |
| 2010-09-10 | 2010-09-08 | 123.724 | 63,024 | -54,375 | 1.48% | 7,797,590 |
| 2010-09-09 | 2010-09-07 | 124.621 | 117,399 | +46,108 | 2.76% | 14,630,344 |
| 2010-09-08 | 2010-09-06 | 126.414 | 71,291 | -19,073 | 1.68% | 9,012,166 |
| 2010-09-07 | 2010-09-03 | 126.414 | 90,364 | -29,870 | 2.12% | 11,423,256 |
| 2010-09-06 | 2010-09-02 | 125.517 | 120,234 | -3,904 | 2.83% | 15,091,440 |
| 2010-09-03 | 2010-09-01 | 127.310 | 124,138 | -15,727 | 2.92% | 15,804,052 |
| 2010-09-02 | 2010-08-31 | 126.414 | 139,865 | -44,504 | 3.29% | 17,680,865 |
| 2010-09-01 | 2010-08-30 | 120.138 | 184,369 | +32,119 | 4.33% | 22,149,710 |
| 2010-08-31 | 2010-08-27 | 121.034 | 152,250 | -35,884 | 3.58% | 18,427,500 |
| 2010-08-30 | 2010-08-26 | 116.552 | 188,134 | -2,693 | 4.42% | 21,927,342 |
| 2010-08-27 | 2010-08-25 | 141.655 | 190,827 | +5,285 | 4.48% | 27,031,632 |
| 2010-07-08 | 2010-07-06 | 264.483 | 185,542 | +223 | 4.36% | 49,072,660 |
| 2010-07-02 | 2010-06-29 | 264.483 | 185,319 | +45 | 4.35% | 49,013,680 |
| 2010-05-04 | 2010-04-30 | 264.483 | 185,274 | +60,230 | 4.46% | 49,001,779 |
| 2010-05-03 | 2010-04-29 | 268.966 | 125,044 | -2,621 | 3.01% | 33,632,524 |
| 2010-04-30 | 2010-04-28 | 268.966 | 127,665 | -22 | 3.07% | 34,337,483 |
| 2010-04-29 | 2010-04-27 | 268.966 | 127,687 | +67,603 | 3.07% | 34,343,400 |
| 2010-04-28 | 2010-04-26 | 291.379 | 60,084 | +17,222 | 1.45% | 17,507,234 |
| 2010-04-26 | 2010-04-22 | 304.828 | 42,862 | -4,462 | 1.03% | 13,065,520 |
| 2010-04-22 | 2010-04-20 | 313.793 | 47,324 | -8,842 | 1.14% | 14,849,945 |
| 2010-04-21 | 2010-04-19 | 304.828 | 56,166 | +3,346 | 1.44% | 17,120,946 |
| 2010-04-13 | 2010-04-09 | 340.690 | 52,820 | -1,528 | 1.35% | 17,995,228 |
| 2010-04-12 | 2010-04-08 | 345.172 | 54,348 | -391 | 1.39% | 18,759,430 |
| 2010-04-09 | 2010-04-07 | 349.655 | 54,739 | -13,384 | 1.40% | 19,139,774 |
| 2010-04-08 | 2010-04-01 | 340.690 | 68,123 | -2,448 | 1.74% | 23,208,801 |
| 2010-04-01 | 2010-03-30 | 327.241 | 70,571 | -15 | 1.80% | 23,093,751 |
| 2010-03-31 | 2010-03-29 | 322.759 | 70,586 | -10,991 | 1.87% | 22,782,240 |
| 2010-03-30 | 2010-03-26 | 318.276 | 81,577 | +26,013 | 2.79% | 25,963,990 |
| 2010-03-29 | 2010-03-25 | 327.241 | 55,564 | +2,438 | 1.90% | 18,182,840 |
| 2010-03-26 | 2010-03-24 | 327.241 | 53,126 | -49,583 | 1.82% | 17,385,026 |
| 2010-03-25 | 2010-03-23 | 322.759 | 102,709 | -6,614 | 3.51% | 33,150,215 |
| 2010-03-18 | 2010-03-16 | 327.241 | 109,323 | -5,912 | 3.74% | 35,775,009 |
| 2010-03-16 | 2010-03-12 | 309.310 | 115,235 | -10,792 | 3.94% | 35,643,378 |
| 2010-03-15 | 2010-03-11 | 313.793 | 126,027 | -3,436 | 4.31% | 39,546,403 |
| 2010-03-12 | 2010-03-10 | 318.276 | 129,463 | +6,347 | 4.43% | 41,204,948 |
| 2010-03-11 | 2010-03-09 | 318.276 | 123,116 | +171 | 4.21% | 39,184,851 |
| 2010-03-10 | 2010-03-08 | 318.276 | 122,945 | +2,231 | 4.21% | 39,130,426 |
| 2010-03-03 | 2010-03-01 | 322.759 | 120,714 | -17,623 | 4.13% | 38,961,484 |
| 2010-03-02 | 2010-02-26 | 322.759 | 138,337 | -781 | 4.73% | 44,649,459 |
| 2010-02-26 | 2010-02-24 | 304.828 | 139,118 | -14,946 | 4.76% | 42,407,004 |
| 2010-02-25 | 2010-02-23 | 313.793 | 154,064 | -10,429 | 5.27% | 48,344,221 |
| 2010-02-24 | 2010-02-22 | 318.276 | 164,493 | +6,231 | 5.63% | 52,354,151 |
| 2010-02-23 | 2010-02-19 | 309.310 | 158,262 | +5,577 | 5.41% | 48,952,074 |
| 2010-02-22 | 2010-02-18 | 318.276 | 152,685 | -6,336 | 5.22% | 48,595,950 |
| 2010-02-19 | 2010-02-17 | 318.276 | 159,021 | -6,078 | 5.44% | 50,612,546 |
| 2010-02-18 | 2010-02-12 | 313.793 | 165,099 | +22 | 5.65% | 51,806,928 |
| 2010-02-17 | 2010-02-11 | 313.793 | 165,077 | +17,674 | 5.65% | 51,800,024 |
| 2010-02-12 | 2010-02-10 | 309.310 | 147,403 | -12,356 | 5.04% | 45,593,273 |
| 2010-02-11 | 2010-02-09 | 318.276 | 159,759 | +2,008 | 5.47% | 50,847,433 |
| 2010-02-10 | 2010-02-08 | 313.793 | 157,751 | -103 | 5.40% | 49,501,176 |
| 2010-02-09 | 2010-02-05 | 318.276 | 157,854 | +17,204 | 5.40% | 50,241,118 |
| 2010-02-08 | 2010-02-04 | 318.276 | 140,650 | -5,648 | 4.81% | 44,765,500 |
| 2010-02-05 | 2010-02-03 | 331.724 | 146,298 | -21,420 | 5.00% | 48,530,578 |
| 2010-02-04 | 2010-02-02 | 318.276 | 167,718 | +4,461 | 5.74% | 53,380,591 |
| 2010-02-02 | 2010-01-29 | 318.276 | 163,257 | -10,429 | 5.58% | 51,960,762 |
| 2010-02-01 | 2010-01-28 | 327.241 | 173,686 | -7,807 | 5.94% | 56,837,246 |
| 2010-01-29 | 2010-01-27 | 327.241 | 181,493 | +2,230 | 6.21% | 59,392,020 |
| 2010-01-28 | 2010-01-26 | 327.241 | 179,263 | -1,115 | 6.13% | 58,662,271 |
| 2010-01-27 | 2010-01-25 | 336.207 | 180,378 | +112 | 6.17% | 60,644,328 |
| 2010-01-25 | 2010-01-21 | 354.138 | 180,266 | +5,710 | 6.17% | 63,839,028 |
| 2010-01-22 | 2010-01-20 | 354.138 | 174,556 | -1,115 | 5.97% | 61,816,901 |
| 2010-01-19 | 2010-01-15 | 354.138 | 175,671 | +5,019 | 6.01% | 62,211,764 |
| 2010-01-18 | 2010-01-14 | 354.138 | 170,652 | +4,495 | 5.84% | 60,434,346 |
| 2010-01-15 | 2010-01-13 | 358.621 | 166,157 | -7,658 | 5.68% | 59,587,338 |
| 2010-01-13 | 2010-01-11 | 354.138 | 173,815 | -112 | 5.95% | 61,554,484 |
| 2010-01-08 | 2010-01-06 | 358.621 | 173,927 | -1,226 | 5.95% | 62,373,821 |
| 2010-01-07 | 2010-01-05 | 349.655 | 175,153 | +1,338 | 5.99% | 61,243,152 |
| 2010-01-05 | 2009-12-31 | 309.310 | 173,815 | +2,231 | 5.95% | 53,762,778 |
| 2010-01-04 | 2009-12-29 | 304.828 | 171,584 | -4,143 | 5.87% | 52,303,537 |
| 2009-12-30 | 2009-12-28 | 309.310 | 175,727 | -624 | 6.01% | 54,354,179 |
| 2009-12-28 | 2009-12-22 | 295.862 | 176,351 | +11,746 | 6.03% | 52,175,572 |
| 2009-12-22 | 2009-12-18 | 300.345 | 164,605 | +29 | 5.63% | 49,438,260 |
| 2009-12-21 | 2009-12-17 | 331.724 | 164,576 | +9,551 | 5.63% | 54,593,832 |
| 2009-12-18 | 2009-12-16 | 385.517 | 155,025 | +13,811 | 5.38% | 59,764,810 |
| 2009-12-17 | 2009-12-15 | 398.966 | 141,214 | -1,082 | 4.90% | 56,339,517 |
| 2009-12-16 | 2009-12-14 | 394.483 | 142,296 | +118,844 | 4.94% | 56,133,319 |
| 2009-12-15 | 2009-12-11 | 407.931 | 23,452 | +3,676 | 0.81% | 9,566,799 |
| 2009-12-14 | 2009-12-10 | 502.069 | 19,776 | +4,428 | 0.69% | 9,928,916 |
| 2009-12-10 | 2009-12-08 | 443.793 | 15,348 | +8,366 | 0.60% | 6,811,337 |
| 2009-12-03 | 2009-12-01 | 443.793 | 6,982 | -4,591 | 0.29% | 3,098,563 |
| 2009-12-02 | 2009-11-30 | 443.793 | 11,573 | -6,061 | 0.48% | 5,136,018 |
| 2009-12-01 | 2009-11-27 | 403.448 | 17,634 | +11,361 | 0.73% | 7,114,407 |
| 2009-11-30 | 2009-11-26 | 394.483 | 6,273 | +6,273 | 0.26% | 2,474,590 |
| 2009-08-18 | 2009-08-14 | 434.828 | 0 | -1,338 | ||
| 2009-08-17 | 2009-08-13 | 439.310 | 1,338 | +1,338 | 0.06% | 587,797 |
| 2009-08-13 | 2009-08-11 | 448.276 | 0 | -761 | ||
| 2009-08-12 | 2009-08-10 | 457.241 | 761 | -1,581 | 0.03% | 347,961 |
| 2009-08-11 | 2009-08-07 | 466.207 | 2,342 | +2,342 | 0.10% | 1,091,857 |
| 2009-08-10 | 2009-08-06 | 502.069 | 0 | -4,462 | ||
| 2009-08-07 | 2009-08-05 | 493.103 | 4,462 | +4,462 | 0.19% | 2,200,228 |
| 2009-07-14 | 2009-07-10 | 412.414 | 0 | -335 | ||
| 2009-07-13 | 2009-07-09 | 407.931 | 335 | +335 | 0.02% | 136,657 |
| 2009-06-11 | 2009-06-09 | 457.241 | 0 | -56 | ||
| 2009-06-10 | 2009-06-08 | 493.103 | 56 | +56 | 0.00% | 27,614 |
| 2009-03-04 | 2009-03-02 | 242.069 | 0 | -3,346 | ||
| 2009-03-03 | 2009-02-27 | 237.586 | 3,346 | +3,346 | 0.22% | 794,963 |
| 2009-02-27 | 2009-02-25 | 242.069 | 0 | -2,231 | ||
| 2009-02-26 | 2009-02-24 | 228.621 | 2,231 | +2,231 | 0.15% | 510,053 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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