History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.000 | 5,000 | +0 | 0.00% | 615,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 5,000 | +0 | 0.00% | 613,000 |
| 2025-10-10 | 2025-10-08 | 123.000 | 5,000 | +0 | 0.00% | 615,000 |
| 2025-10-09 | 2025-10-06 | 122.600 | 5,000 | +0 | 0.00% | 613,000 |
| 2025-10-08 | 2025-10-03 | 125.900 | 5,000 | -500 | 0.00% | 629,500 |
| 2025-09-29 | 2025-09-25 | 127.600 | 5,500 | +1,000 | 0.00% | 701,800 |
| 2025-09-04 | 2025-09-02 | 143.695 | 4,500 | +185 | 0.00% | 646,626 |
| 2025-08-04 | 2025-07-31 | 147.553 | 4,315 | +479 | 0.00% | 636,691 |
| 2025-05-30 | 2025-05-28 | 163.675 | 3,836 | +273 | 0.00% | 627,858 |
| 2025-03-04 | 2025-02-28 | 116.863 | 3,563 | +445 | 0.00% | 416,382 |
| 2024-12-30 | 2024-12-24 | 129.773 | 3,118 | -445 | 0.00% | 404,631 |
| 2024-10-03 | 2024-09-30 | 123.935 | 3,563 | -891 | 0.00% | 441,581 |
| 2024-09-24 | 2024-09-20 | 115.066 | 4,454 | -445 | 0.00% | 512,506 |
| 2024-09-05 | 2024-09-03 | 125.886 | 4,899 | +229 | 0.00% | 616,717 |
| 2024-08-27 | 2024-08-23 | 125.297 | 4,670 | +849 | 0.00% | 585,139 |
| 2024-08-26 | 2024-08-22 | 135.189 | 3,821 | +424 | 0.00% | 516,558 |
| 2024-08-12 | 2024-08-08 | 118.114 | 3,397 | +425 | 0.00% | 401,233 |
| 2024-07-04 | 2024-07-02 | 156.151 | 2,972 | -3,397 | 0.00% | 464,080 |
| 2024-05-31 | 2024-05-29 | 168.987 | 6,369 | -1,698 | 0.00% | 1,076,276 |
| 2024-05-30 | 2024-05-28 | 168.987 | 8,067 | +3,397 | 0.00% | 1,363,215 |
| 2024-05-27 | 2024-05-23 | 156.874 | 4,670 | +49 | 0.00% | 732,602 |
| 2024-05-24 | 2024-05-22 | 156.517 | 4,621 | +1,680 | 0.00% | 723,265 |
| 2024-02-19 | 2024-02-15 | 130.094 | 2,941 | -1,680 | 0.00% | 382,605 |
| 2024-02-02 | 2024-01-31 | 138.544 | 4,621 | -420 | 0.00% | 640,213 |
| 2024-02-01 | 2024-01-30 | 139.973 | 5,041 | -420 | 0.00% | 705,602 |
| 2024-01-31 | 2024-01-29 | 141.520 | 5,461 | +420 | 0.00% | 772,840 |
| 2024-01-09 | 2024-01-05 | 139.973 | 5,041 | -840 | 0.00% | 705,602 |
| 2023-11-08 | 2023-11-06 | 116.108 | 5,881 | +1,260 | 0.00% | 682,833 |
| 2023-09-04 | 2023-08-30 | 147.491 | 4,621 | -420 | 0.00% | 681,556 |
| 2023-08-31 | 2023-08-29 | 147.239 | 5,041 | +290 | 0.00% | 742,229 |
| 2023-08-11 | 2023-08-09 | 167.695 | 4,751 | -18,610 | 0.00% | 796,720 |
| 2023-08-10 | 2023-08-08 | 164.412 | 23,361 | -792 | 0.00% | 3,840,832 |
| 2023-08-08 | 2023-08-04 | 160.498 | 24,153 | -2,772 | 0.00% | 3,876,497 |
| 2023-07-25 | 2023-07-21 | 150.648 | 26,925 | +792 | 0.01% | 4,056,197 |
| 2023-07-18 | 2023-07-13 | 141.430 | 26,133 | +2,772 | 0.00% | 3,695,985 |
| 2023-07-10 | 2023-07-06 | 141.935 | 23,361 | +7,523 | 0.00% | 3,315,741 |
| 2023-07-07 | 2023-07-05 | 147.870 | 15,838 | +396 | 0.00% | 2,341,963 |
| 2023-06-26 | 2023-06-21 | 125.393 | 15,442 | -792 | 0.00% | 1,936,313 |
| 2023-05-25 | 2023-05-23 | 249.088 | 16,234 | +396 | 0.00% | 4,043,699 |
| 2023-05-24 | 2023-05-22 | 252.394 | 15,838 | +3,738 | 0.00% | 3,997,417 |
| 2023-05-23 | 2023-05-19 | 248.262 | 12,100 | +1,210 | 0.00% | 3,003,969 |
| 2023-05-19 | 2023-05-17 | 248.427 | 10,890 | +907 | 0.00% | 2,705,372 |
| 2023-05-16 | 2023-05-12 | 260.824 | 9,983 | +303 | 0.00% | 2,603,803 |
| 2023-05-15 | 2023-05-11 | 265.452 | 9,680 | +302 | 0.00% | 2,569,573 |
| 2023-05-12 | 2023-05-10 | 264.625 | 9,378 | +1,815 | 0.00% | 2,481,656 |
| 2023-05-11 | 2023-05-09 | 263.964 | 7,563 | +1,513 | 0.00% | 1,996,361 |
| 2023-05-04 | 2023-05-02 | 261.154 | 6,050 | +302 | 0.00% | 1,579,983 |
| 2023-05-03 | 2023-04-28 | 262.477 | 5,748 | +303 | 0.00% | 1,508,715 |
| 2023-03-10 | 2023-03-08 | 218.510 | 5,445 | +907 | 0.00% | 1,189,788 |
| 2023-03-06 | 2023-03-02 | 227.105 | 4,538 | +303 | 0.00% | 1,030,603 |
| 2023-02-23 | 2023-02-21 | 208.097 | 4,235 | -2,723 | 0.00% | 881,291 |
| 2023-02-21 | 2023-02-17 | 208.758 | 6,958 | -1,512 | 0.00% | 1,452,539 |
| 2023-02-15 | 2023-02-13 | 219.171 | 8,470 | -5,445 | 0.00% | 1,856,381 |
| 2023-02-13 | 2023-02-09 | 230.080 | 13,915 | +605 | 0.00% | 3,201,566 |
| 2023-02-10 | 2023-02-08 | 231.237 | 13,310 | -5,143 | 0.00% | 3,077,768 |
| 2023-02-07 | 2023-02-03 | 222.146 | 18,453 | +2,723 | 0.00% | 4,099,268 |
| 2023-01-30 | 2023-01-26 | 214.047 | 15,730 | +8,167 | 0.00% | 3,366,965 |
| 2023-01-27 | 2023-01-20 | 219.832 | 7,563 | +908 | 0.00% | 1,662,593 |
| 2023-01-20 | 2023-01-18 | 222.642 | 6,655 | +605 | 0.00% | 1,481,684 |
| 2023-01-18 | 2023-01-16 | 229.089 | 6,050 | +907 | 0.00% | 1,385,985 |
| 2023-01-12 | 2023-01-10 | 229.419 | 5,143 | +1,815 | 0.00% | 1,179,902 |
| 2023-01-03 | 2022-12-29 | 231.072 | 3,328 | +605 | 0.00% | 769,007 |
| 2022-12-30 | 2022-12-28 | 236.857 | 2,723 | +303 | 0.00% | 644,962 |
| 2022-12-29 | 2022-12-23 | 235.535 | 2,420 | +302 | 0.00% | 569,994 |
| 2022-12-21 | 2022-12-19 | 228.097 | 2,118 | +605 | 0.00% | 483,109 |
| 2022-11-02 | 2022-10-31 | 189.585 | 1,513 | -3,630 | 0.00% | 286,842 |
| 2022-11-01 | 2022-10-28 | 189.089 | 5,143 | +3,630 | 0.00% | 972,484 |
| 2022-09-05 | 2022-09-01 | 264.460 | 1,513 | +303 | 0.00% | 400,128 |
| 2022-09-01 | 2022-08-30 | 467.463 | 1,210 | +258 | 0.00% | 565,630 |
| 2022-08-31 | 2022-08-29 | 456.122 | 952 | +238 | 0.00% | 434,229 |
| 2022-08-19 | 2022-08-17 | 484.263 | 714 | +238 | 0.00% | 345,764 |
| 2022-07-14 | 2022-07-12 | 442.262 | 476 | +238 | 0.00% | 210,517 |
| 2022-05-25 | 2022-05-23 | 603.047 | 238 | +23 | 0.00% | 143,525 |
| 2022-03-31 | 2022-03-29 | 472.092 | 215 | +215 | 0.00% | 101,500 |
| 2021-09-30 | 2021-09-28 | 331.350 | 0 | -3,648 | ||
| 2021-09-29 | 2021-09-27 | 331.816 | 3,648 | +3,648 | 0.00% | 1,210,464 |
| 2021-08-24 | 2021-08-20 | 522.842 | 0 | -354 | ||
| 2021-08-23 | 2021-08-19 | 493.215 | 354 | -1,241 | 0.00% | 174,598 |
| 2021-08-12 | 2021-08-10 | 471.207 | 1,595 | +355 | 0.00% | 751,574 |
| 2021-08-06 | 2021-08-04 | 469.796 | 1,240 | +1,240 | 0.00% | 582,547 |
| 2021-06-24 | 2021-06-22 | 420.700 | 0 | -1,772 | ||
| 2021-06-10 | 2021-06-08 | 375.272 | 1,772 | +1,418 | 0.00% | 664,982 |
| 2021-05-26 | 2021-05-24 | 338.435 | 354 | +35 | 0.00% | 119,806 |
| 2021-05-11 | 2021-05-07 | 394.476 | 319 | -1,278 | 0.00% | 125,838 |
| 2021-04-30 | 2021-04-28 | 388.528 | 1,597 | +1,278 | 0.00% | 620,479 |
| 2021-04-28 | 2021-04-26 | 428.914 | 319 | +319 | 0.00% | 136,824 |
| 2021-04-26 | 2021-04-22 | 419.522 | 0 | -958 | ||
| 2021-04-22 | 2021-04-20 | 363.795 | 958 | +958 | 0.00% | 348,515 |
| 2021-03-30 | 2021-03-26 | 291.161 | 0 | -387 | ||
| 2020-11-17 | 2020-11-13 | 132.118 | 387 | -160 | 0.00% | 51,130 |
| 2020-09-16 | 2020-09-14 | 111.880 | 547 | +6 | 0.00% | 61,198 |
| 2020-09-04 | 2020-09-02 | 106.974 | 541 | -316 | 0.00% | 57,873 |
| 2020-09-02 | 2020-08-31 | 106.025 | 857 | -158 | 0.00% | 90,863 |
| 2020-08-26 | 2020-08-24 | 105.075 | 1,015 | +474 | 0.00% | 106,652 |
| 2020-05-20 | 2020-05-18 | 119.112 | 541 | +31 | 0.00% | 64,440 |
| 2020-05-18 | 2020-05-14 | 117.770 | 510 | +149 | 0.00% | 60,063 |
| 2019-12-19 | 2019-12-17 | 241.055 | 361 | +79 | 0.00% | 87,021 |
| 2019-10-23 | 2019-10-21 | 152.539 | 282 | +282 | 0.00% | 43,016 |
| 2018-07-25 | 2018-07-23 | 346.078 | 0 | -23 | ||
| 2018-02-09 | 2018-02-07 | 321.137 | 23 | -111 | 0.00% | 7,386 |
| 2018-02-08 | 2018-02-06 | 317.385 | 134 | +111 | 0.00% | 42,530 |
| 2017-08-21 | 2017-08-17 | 316.350 | 23 | +23 | 0.00% | 7,276 |
| 2016-12-21 | 2016-12-19 | 142.911 | 0 | -113 | ||
| 2016-08-12 | 2016-08-10 | 125.434 | 113 | -18,533 | 0.00% | 14,174 |
| 2016-08-09 | 2016-08-05 | 123.222 | 18,646 | +18,533 | 0.01% | 2,297,591 |
| 2016-07-19 | 2016-07-15 | 123.885 | 113 | -14,691 | 0.00% | 13,999 |
| 2016-07-06 | 2016-07-04 | 119.240 | 14,804 | +3,372 | 0.01% | 1,765,223 |
| 2016-07-05 | 2016-06-30 | 116.585 | 11,432 | -3,372 | 0.01% | 1,332,799 |
| 2016-06-29 | 2016-06-27 | 117.470 | 14,804 | +14,691 | 0.01% | 1,739,023 |
| 2016-05-05 | 2016-05-03 | 132.496 | 113 | +1 | 0.00% | 14,972 |
| 2016-04-19 | 2016-04-15 | 140.944 | 112 | -31,848 | 0.00% | 15,786 |
| 2016-04-14 | 2016-04-12 | 131.607 | 31,960 | +31,848 | 0.02% | 4,206,159 |
| 2015-10-28 | 2015-10-26 | 164.509 | 112 | +112 | 0.00% | 18,425 |
| 2015-06-08 | 2015-06-04 | 190.203 | 0 | -4,080 | ||
| 2015-06-05 | 2015-06-03 | 194.057 | 4,080 | +4,080 | 0.00% | 791,754 |
| 2015-01-15 | 2015-01-13 | 230.301 | 0 | -219 | ||
| 2014-09-04 | 2014-09-02 | 212.865 | 219 | +2 | 0.00% | 46,617 |
| 2014-05-12 | 2014-05-08 | 170.615 | 217 | -324 | 0.00% | 37,024 |
| 2014-05-09 | 2014-05-07 | 166.460 | 541 | +216 | 0.00% | 90,055 |
| 2014-04-30 | 2014-04-28 | 174.305 | 325 | +1 | 0.00% | 56,649 |
| 2014-02-06 | 2014-02-04 | 155.762 | 324 | +108 | 0.00% | 50,467 |
| 2014-01-24 | 2014-01-22 | 170.829 | 216 | -108 | 0.00% | 36,899 |
| 2014-01-07 | 2014-01-03 | 179.405 | 324 | -1,078 | 0.00% | 58,127 |
| 2014-01-06 | 2014-01-02 | 181.491 | 1,402 | +1,078 | 0.00% | 254,450 |
| 2013-11-05 | 2013-11-01 | 184.736 | 324 | -5,500 | 0.00% | 59,854 |
| 2013-11-04 | 2013-10-31 | 185.663 | 5,824 | +5,500 | 0.00% | 1,081,301 |
| 2013-10-31 | 2013-10-29 | 188.444 | 324 | -1,078 | 0.00% | 61,056 |
| 2013-06-26 | 2013-06-24 | 226.921 | 1,402 | -1,726 | 0.00% | 318,144 |
| 2013-06-25 | 2013-06-21 | 234.802 | 3,128 | +1,726 | 0.00% | 734,462 |
| 2013-05-02 | 2013-04-29 | 213.991 | 1,402 | +17 | 0.00% | 300,015 |
| 2013-04-26 | 2013-04-24 | 219.388 | 1,385 | -426 | 0.00% | 303,852 |
| 2013-04-16 | 2013-04-12 | 227.835 | 1,811 | -107 | 0.00% | 412,609 |
| 2013-03-27 | 2013-03-25 | 240.975 | 1,918 | -4,262 | 0.00% | 462,189 |
| 2013-03-26 | 2013-03-22 | 243.790 | 6,180 | +4,262 | 0.00% | 1,506,624 |
| 2013-02-06 | 2013-02-04 | 256.695 | 1,918 | -106 | 0.00% | 492,342 |
| 2013-01-30 | 2013-01-28 | 254.818 | 2,024 | +106 | 0.00% | 515,752 |
| 2013-01-25 | 2013-01-23 | 264.673 | 1,918 | +107 | 0.00% | 507,643 |
| 2013-01-17 | 2013-01-15 | 257.399 | 1,811 | -320 | 0.00% | 466,150 |
| 2012-12-19 | 2012-12-17 | 233.701 | 2,131 | -19,498 | 0.00% | 498,016 |
| 2012-12-18 | 2012-12-14 | 233.231 | 21,629 | +19,498 | 0.02% | 5,044,564 |
| 2012-12-12 | 2012-12-10 | 229.712 | 2,131 | -1,811 | 0.00% | 489,516 |
| 2012-09-04 | 2012-08-31 | 195.981 | 3,942 | +34 | 0.00% | 772,558 |
| 2012-07-10 | 2012-07-06 | 198.585 | 3,908 | -10,879 | 0.00% | 776,070 |
| 2012-07-09 | 2012-07-05 | 192.194 | 14,787 | +10,879 | 0.01% | 2,841,975 |
| 2012-04-13 | 2012-04-11 | 274.563 | 3,908 | -106 | 0.00% | 1,072,993 |
| 2012-03-27 | 2012-03-23 | 247.580 | 4,014 | -13,308 | 0.00% | 993,787 |
| 2012-03-26 | 2012-03-22 | 239.059 | 17,322 | +13,308 | 0.01% | 4,140,985 |
| 2012-03-23 | 2012-03-21 | 241.426 | 4,014 | -105 | 0.00% | 969,085 |
| 2012-03-21 | 2012-03-19 | 249.000 | 4,119 | -2,746 | 0.00% | 1,025,632 |
| 2012-03-20 | 2012-03-16 | 254.208 | 6,865 | +2,746 | 0.01% | 1,745,135 |
| 2012-03-16 | 2012-03-14 | 252.077 | 4,119 | -3,063 | 0.00% | 1,038,307 |
| 2012-03-12 | 2012-03-08 | 246.633 | 7,182 | +105 | 0.01% | 1,771,321 |
| 2012-02-29 | 2012-02-27 | 245.923 | 7,077 | +3,063 | 0.01% | 1,740,400 |
| 2012-02-23 | 2012-02-21 | 253.261 | 4,014 | +106 | 0.00% | 1,016,589 |
| 2011-12-06 | 2011-12-02 | 176.572 | 3,908 | +106 | 0.00% | 690,045 |
| 2011-10-07 | 2011-10-04 | 135.151 | 3,802 | -106 | 0.00% | 513,845 |
| 2011-09-01 | 2011-08-30 | 178.876 | 3,908 | +55 | 0.00% | 699,047 |
| 2011-07-26 | 2011-07-22 | 224.015 | 3,853 | -13,431 | 0.00% | 863,130 |
| 2011-07-25 | 2011-07-21 | 211.290 | 17,284 | +13,431 | 0.01% | 3,651,930 |
| 2011-07-21 | 2011-07-19 | 223.535 | 3,853 | -312 | 0.00% | 861,280 |
| 2011-05-27 | 2011-05-25 | 282.600 | 4,165 | -3,124 | 0.00% | 1,177,029 |
| 2011-05-26 | 2011-05-24 | 295.325 | 7,289 | +3,124 | 0.01% | 2,152,626 |
| 2011-05-24 | 2011-05-20 | 293.404 | 4,165 | +104 | 0.00% | 1,222,030 |
| 2011-05-23 | 2011-05-19 | 287.882 | 4,061 | +104 | 0.00% | 1,169,089 |
| 2011-05-19 | 2011-05-17 | 290.283 | 3,957 | -5,310 | 0.00% | 1,148,650 |
| 2011-05-18 | 2011-05-16 | 294.365 | 9,267 | +5,310 | 0.01% | 2,727,879 |
| 2011-05-04 | 2011-04-29 | 284.761 | 3,957 | -520 | 0.00% | 1,126,798 |
| 2011-05-03 | 2011-04-28 | 285.241 | 4,477 | +624 | 0.00% | 1,277,024 |
| 2011-04-28 | 2011-04-26 | 294.365 | 3,853 | -6,767 | 0.00% | 1,134,188 |
| 2011-04-27 | 2011-04-21 | 309.251 | 10,620 | +104 | 0.01% | 3,284,248 |
| 2011-04-26 | 2011-04-20 | 513.429 | 10,516 | +312 | 0.01% | 5,399,220 |
| 2011-04-21 | 2011-04-19 | 528.746 | 10,204 | +3,022 | 0.01% | 5,395,325 |
| 2011-04-20 | 2011-04-18 | 529.052 | 7,182 | -2,285 | 0.01% | 3,799,655 |
| 2011-04-19 | 2011-04-15 | 520.169 | 9,467 | +4,734 | 0.01% | 4,924,436 |
| 2011-04-18 | 2011-04-14 | 520.475 | 4,733 | -980 | 0.00% | 2,463,408 |
| 2011-04-15 | 2011-04-13 | 498.112 | 5,713 | +980 | 0.01% | 2,845,713 |
| 2011-04-12 | 2011-04-08 | 501.175 | 4,733 | +81 | 0.00% | 2,372,063 |
| 2011-04-11 | 2011-04-07 | 503.932 | 4,652 | +2,122 | 0.00% | 2,344,294 |
| 2011-04-07 | 2011-04-04 | 503.626 | 2,530 | +163 | 0.00% | 1,274,174 |
| 2011-04-01 | 2011-03-30 | 510.366 | 2,367 | -5,304 | 0.00% | 1,208,035 |
| 2011-03-31 | 2011-03-29 | 498.418 | 7,671 | +5,304 | 0.01% | 3,823,366 |
| 2011-03-16 | 2011-03-14 | 489.228 | 2,367 | -5,467 | 0.00% | 1,158,003 |
| 2011-03-15 | 2011-03-11 | 443.889 | 7,834 | +5,467 | 0.01% | 3,477,430 |
| 2011-03-01 | 2011-02-25 | 394.262 | 2,367 | -13,710 | 0.00% | 933,218 |
| 2011-02-28 | 2011-02-24 | 389.667 | 16,077 | +735 | 0.02% | 6,264,675 |
| 2011-02-25 | 2011-02-23 | 415.400 | 15,342 | -3,673 | 0.02% | 6,373,061 |
| 2011-02-24 | 2011-02-22 | 428.266 | 19,015 | +2,612 | 0.02% | 8,143,477 |
| 2011-02-22 | 2011-02-18 | 452.467 | 16,403 | +1,795 | 0.02% | 7,421,816 |
| 2011-02-21 | 2011-02-17 | 448.178 | 14,608 | +6,202 | 0.01% | 6,546,987 |
| 2011-02-17 | 2011-02-15 | 464.108 | 8,406 | -1,387 | 0.01% | 3,901,292 |
| 2011-02-16 | 2011-02-14 | 460.738 | 9,793 | +1,959 | 0.01% | 4,512,009 |
| 2011-02-15 | 2011-02-11 | 450.629 | 7,834 | -4,652 | 0.01% | 3,530,227 |
| 2011-02-14 | 2011-02-10 | 444.502 | 12,486 | +5,876 | 0.01% | 5,550,053 |
| 2011-02-11 | 2011-02-09 | 458.594 | 6,610 | -5,550 | 0.01% | 3,031,305 |
| 2011-02-10 | 2011-02-08 | 471.767 | 12,160 | +5,468 | 0.01% | 5,736,681 |
| 2011-02-08 | 2011-02-02 | 487.696 | 6,692 | -2,203 | 0.01% | 3,263,664 |
| 2011-02-07 | 2011-01-31 | 478.812 | 8,895 | -816 | 0.01% | 4,259,036 |
| 2011-02-01 | 2011-01-28 | 484.939 | 9,711 | +326 | 0.01% | 4,709,245 |
| 2011-01-31 | 2011-01-27 | 488.615 | 9,385 | -245 | 0.01% | 4,585,655 |
| 2011-01-28 | 2011-01-26 | 482.795 | 9,630 | +1,551 | 0.01% | 4,649,314 |
| 2011-01-27 | 2011-01-25 | 488.309 | 8,079 | -1,306 | 0.01% | 3,945,048 |
| 2011-01-25 | 2011-01-21 | 495.968 | 9,385 | +163 | 0.01% | 4,654,655 |
| 2011-01-21 | 2011-01-19 | 517.105 | 9,222 | +408 | 0.01% | 4,768,743 |
| 2011-01-20 | 2011-01-18 | 501.175 | 8,814 | +82 | 0.01% | 4,417,359 |
| 2011-01-19 | 2011-01-17 | 491.372 | 8,732 | +2,122 | 0.01% | 4,290,664 |
| 2011-01-18 | 2011-01-14 | 510.059 | 6,610 | +81 | 0.01% | 3,371,492 |
| 2011-01-17 | 2011-01-13 | 522.313 | 6,529 | +4,978 | 0.01% | 3,410,181 |
| 2011-01-14 | 2011-01-12 | 514.654 | 1,551 | +245 | 0.00% | 798,229 |
| 2011-01-13 | 2011-01-11 | 493.823 | 1,306 | -163 | 0.00% | 644,933 |
| 2011-01-12 | 2011-01-10 | 493.823 | 1,469 | +490 | 0.00% | 725,426 |
| 2011-01-11 | 2011-01-07 | 501.175 | 979 | -1,143 | 0.00% | 490,651 |
| 2011-01-10 | 2011-01-06 | 503.626 | 2,122 | -2,285 | 0.00% | 1,068,695 |
| 2011-01-07 | 2011-01-05 | 503.932 | 4,407 | -2,693 | 0.00% | 2,220,830 |
| 2011-01-06 | 2011-01-04 | 501.175 | 7,100 | +653 | 0.01% | 3,558,345 |
| 2011-01-04 | 2010-12-31 | 461.964 | 6,447 | +1,387 | 0.01% | 2,978,279 |
| 2011-01-03 | 2010-12-29 | 454.611 | 5,060 | +408 | 0.00% | 2,300,334 |
| 2010-12-30 | 2010-12-28 | 444.196 | 4,652 | -1,550 | 0.00% | 2,066,399 |
| 2010-12-29 | 2010-12-24 | 449.097 | 6,202 | +489 | 0.01% | 2,785,301 |
| 2010-12-28 | 2010-12-22 | 445.115 | 5,713 | -7,018 | 0.01% | 2,542,941 |
| 2010-12-23 | 2010-12-21 | 425.815 | 12,731 | +1,714 | 0.01% | 5,421,054 |
| 2010-12-22 | 2010-12-20 | 417.238 | 11,017 | +3,101 | 0.01% | 4,596,707 |
| 2010-12-21 | 2010-12-17 | 431.329 | 7,916 | +3,264 | 0.01% | 3,414,403 |
| 2010-12-20 | 2010-12-16 | 441.439 | 4,652 | +1,796 | 0.00% | 2,053,573 |
| 2010-12-17 | 2010-12-15 | 453.386 | 2,856 | -2,938 | 0.00% | 1,294,870 |
| 2010-12-16 | 2010-12-14 | 453.999 | 5,794 | +571 | 0.01% | 2,630,468 |
| 2010-12-15 | 2010-12-13 | 453.692 | 5,223 | +1,387 | 0.01% | 2,369,635 |
| 2010-12-14 | 2010-12-10 | 453.080 | 3,836 | -5,386 | 0.00% | 1,738,014 |
| 2010-12-13 | 2010-12-09 | 453.386 | 9,222 | +1,224 | 0.01% | 4,181,126 |
| 2010-12-10 | 2010-12-08 | 452.161 | 7,998 | +4,489 | 0.01% | 3,616,381 |
| 2010-12-09 | 2010-12-07 | 463.802 | 3,509 | +489 | 0.00% | 1,627,480 |
| 2010-12-08 | 2010-12-06 | 476.055 | 3,020 | +164 | 0.00% | 1,437,687 |
| 2010-12-07 | 2010-12-03 | 480.957 | 2,856 | -735 | 0.00% | 1,373,613 |
| 2010-12-03 | 2010-12-01 | 471.154 | 3,591 | -734 | 0.00% | 1,691,913 |
| 2010-12-02 | 2010-11-30 | 461.657 | 4,325 | +2,203 | 0.00% | 1,996,668 |
| 2010-12-01 | 2010-11-29 | 460.432 | 2,122 | -3,672 | 0.00% | 977,036 |
| 2010-11-30 | 2010-11-26 | 459.206 | 5,794 | +326 | 0.01% | 2,660,642 |
| 2010-11-29 | 2010-11-25 | 457.981 | 5,468 | +1,061 | 0.01% | 2,504,241 |
| 2010-11-26 | 2010-11-24 | 465.640 | 4,407 | +1,061 | 0.00% | 2,052,074 |
| 2010-11-24 | 2010-11-22 | 445.421 | 3,346 | +1,306 | 0.00% | 1,490,379 |
| 2010-11-23 | 2010-11-19 | 452.161 | 2,040 | +897 | 0.00% | 922,408 |
| 2010-11-22 | 2010-11-18 | 446.034 | 1,143 | -734 | 0.00% | 509,817 |
| 2010-11-19 | 2010-11-17 | 439.907 | 1,877 | +326 | 0.00% | 825,705 |
| 2010-11-17 | 2010-11-15 | 449.097 | 1,551 | -979 | 0.00% | 696,550 |
| 2010-11-16 | 2010-11-12 | 459.513 | 2,530 | +82 | 0.00% | 1,162,567 |
| 2010-11-15 | 2010-11-11 | 465.027 | 2,448 | +1,061 | 0.00% | 1,138,386 |
| 2010-11-12 | 2010-11-10 | 464.721 | 1,387 | +244 | 0.00% | 644,568 |
| 2010-11-11 | 2010-11-09 | 467.171 | 1,143 | -2,611 | 0.00% | 533,977 |
| 2010-11-10 | 2010-11-08 | 486.471 | 3,754 | +2,856 | 0.00% | 1,826,212 |
| 2010-11-09 | 2010-11-05 | 475.443 | 898 | -1,958 | 0.00% | 426,947 |
| 2010-11-08 | 2010-11-04 | 475.443 | 2,856 | +245 | 0.00% | 1,357,864 |
| 2010-11-04 | 2010-11-02 | 429.491 | 2,611 | +652 | 0.00% | 1,121,402 |
| 2010-11-03 | 2010-11-01 | 419.995 | 1,959 | +245 | 0.00% | 822,770 |
| 2010-11-02 | 2010-10-29 | 416.319 | 1,714 | +816 | 0.00% | 713,570 |
| 2010-11-01 | 2010-10-28 | 416.319 | 898 | -3,019 | 0.00% | 373,854 |
| 2010-10-29 | 2010-10-27 | 419.688 | 3,917 | +1,958 | 0.00% | 1,643,919 |
| 2010-10-28 | 2010-10-26 | 421.526 | 1,959 | -3,182 | 0.00% | 825,770 |
| 2010-10-27 | 2010-10-25 | 411.417 | 5,141 | -3,673 | 0.01% | 2,115,096 |
| 2010-10-26 | 2010-10-22 | 403.759 | 8,814 | +4,244 | 0.01% | 3,558,728 |
| 2010-10-22 | 2010-10-20 | 396.713 | 4,570 | -7,100 | 0.00% | 1,812,977 |
| 2010-10-21 | 2010-10-19 | 388.442 | 11,670 | +7,100 | 0.01% | 4,533,113 |
| 2010-10-20 | 2010-10-18 | 382.008 | 4,570 | -82 | 0.00% | 1,745,778 |
| 2010-10-18 | 2010-10-14 | 381.089 | 4,652 | -8,160 | 0.00% | 1,772,827 |
| 2010-10-14 | 2010-10-12 | 382.008 | 12,812 | +3,998 | 0.01% | 4,894,291 |
| 2010-10-11 | 2010-10-07 | 394.568 | 8,814 | +245 | 0.01% | 3,477,726 |
| 2010-10-08 | 2010-10-06 | 389.054 | 8,569 | -408 | 0.01% | 3,333,805 |
| 2010-10-07 | 2010-10-05 | 374.962 | 8,977 | +2,204 | 0.01% | 3,366,038 |
| 2010-10-06 | 2010-10-04 | 380.170 | 6,773 | +1,305 | 0.01% | 2,574,893 |
| 2010-10-05 | 2010-09-30 | 379.251 | 5,468 | +898 | 0.01% | 2,073,746 |
| 2010-10-04 | 2010-09-29 | 386.910 | 4,570 | -1,143 | 0.00% | 1,768,178 |
| 2010-09-30 | 2010-09-28 | 385.378 | 5,713 | +1,143 | 0.01% | 2,201,665 |
| 2010-09-28 | 2010-09-24 | 393.956 | 4,570 | -3,020 | 0.00% | 1,800,377 |
| 2010-09-27 | 2010-09-22 | 389.054 | 7,590 | -163 | 0.01% | 2,952,921 |
| 2010-09-22 | 2010-09-20 | 382.927 | 7,753 | -81 | 0.01% | 2,968,836 |
| 2010-09-20 | 2010-09-16 | 376.801 | 7,834 | +81 | 0.01% | 2,951,855 |
| 2010-09-17 | 2010-09-15 | 381.089 | 7,753 | -979 | 0.01% | 2,954,585 |
| 2010-09-14 | 2010-09-10 | 361.483 | 8,732 | -816 | 0.01% | 3,156,473 |
| 2010-09-10 | 2010-09-08 | 361.483 | 9,548 | -163 | 0.01% | 3,451,444 |
| 2010-09-08 | 2010-09-06 | 366.691 | 9,711 | +2,856 | 0.01% | 3,560,939 |
| 2010-09-07 | 2010-09-03 | 362.402 | 6,855 | -82 | 0.01% | 2,484,269 |
| 2010-09-06 | 2010-09-02 | 353.212 | 6,937 | +2,041 | 0.01% | 2,450,233 |
| 2010-09-02 | 2010-08-31 | 408.010 | 4,896 | -817 | 0.00% | 1,997,616 |
| 2010-09-01 | 2010-08-30 | 402.770 | 5,713 | -2,151 | 0.01% | 2,301,028 |
| 2010-08-30 | 2010-08-26 | 401.461 | 7,864 | +687 | 0.01% | 3,157,087 |
| 2010-08-26 | 2010-08-24 | 414.231 | 7,177 | -1,145 | 0.01% | 2,972,939 |
| 2010-08-25 | 2010-08-23 | 408.665 | 8,322 | +3,741 | 0.01% | 3,400,908 |
| 2010-08-24 | 2010-08-20 | 406.045 | 4,581 | -611 | 0.00% | 1,860,092 |
| 2010-08-20 | 2010-08-18 | 413.249 | 5,192 | -9,696 | 0.01% | 2,145,589 |
| 2010-08-18 | 2010-08-16 | 417.506 | 14,888 | +4,276 | 0.02% | 6,215,829 |
| 2010-08-16 | 2010-08-12 | 398.186 | 10,612 | +840 | 0.01% | 4,225,551 |
| 2010-08-12 | 2010-08-10 | 398.841 | 9,772 | +3,130 | 0.01% | 3,897,475 |
| 2010-08-10 | 2010-08-06 | 404.408 | 6,642 | +153 | 0.01% | 2,686,076 |
| 2010-08-09 | 2010-08-05 | 416.851 | 6,489 | -4,734 | 0.01% | 2,704,947 |
| 2010-08-06 | 2010-08-04 | 410.629 | 11,223 | -1,221 | 0.01% | 4,608,494 |
| 2010-08-05 | 2010-08-03 | 394.912 | 12,444 | +4,351 | 0.01% | 4,914,279 |
| 2010-08-04 | 2010-08-02 | 399.496 | 8,093 | -2,901 | 0.01% | 3,233,121 |
| 2010-08-02 | 2010-07-29 | 391.310 | 10,994 | +1,909 | 0.01% | 4,302,057 |
| 2010-07-29 | 2010-07-27 | 386.725 | 9,085 | +458 | 0.01% | 3,513,398 |
| 2010-07-27 | 2010-07-23 | 392.292 | 8,627 | +1,603 | 0.01% | 3,384,302 |
| 2010-07-23 | 2010-07-21 | 389.017 | 7,024 | +611 | 0.01% | 2,732,458 |
| 2010-07-20 | 2010-07-16 | 380.176 | 6,413 | +153 | 0.01% | 2,438,069 |
| 2010-07-15 | 2010-07-13 | 386.398 | 6,260 | +229 | 0.01% | 2,418,850 |
| 2010-07-13 | 2010-07-09 | 389.672 | 6,031 | +839 | 0.01% | 2,350,113 |
| 2010-07-09 | 2010-07-07 | 376.901 | 5,192 | -1,374 | 0.01% | 1,956,873 |
| 2010-07-07 | 2010-07-05 | 360.201 | 6,566 | -305 | 0.01% | 2,365,081 |
| 2010-07-05 | 2010-06-30 | 368.060 | 6,871 | +916 | 0.01% | 2,528,942 |
| 2010-06-30 | 2010-06-28 | 381.158 | 5,955 | +763 | 0.01% | 2,269,798 |
| 2010-06-25 | 2010-06-23 | 388.690 | 5,192 | -305 | 0.01% | 2,018,078 |
| 2010-06-23 | 2010-06-21 | 376.247 | 5,497 | +76 | 0.01% | 2,068,227 |
| 2010-06-21 | 2010-06-17 | 357.582 | 5,421 | +153 | 0.01% | 1,938,450 |
| 2010-06-18 | 2010-06-15 | 352.015 | 5,268 | -382 | 0.01% | 1,854,414 |
| 2010-06-15 | 2010-06-11 | 346.448 | 5,650 | -1,832 | 0.01% | 1,957,432 |
| 2010-06-11 | 2010-06-09 | 325.491 | 7,482 | -458 | 0.01% | 2,435,323 |
| 2010-06-09 | 2010-06-07 | 337.607 | 7,940 | +2,138 | 0.01% | 2,680,598 |
| 2010-06-07 | 2010-06-03 | 334.660 | 5,802 | -382 | 0.01% | 1,941,696 |
| 2010-06-03 | 2010-06-01 | 327.128 | 6,184 | -382 | 0.01% | 2,022,961 |
| 2010-06-01 | 2010-05-28 | 350.050 | 6,566 | -2,672 | 0.01% | 2,298,429 |
| 2010-05-28 | 2010-05-26 | 326.801 | 9,238 | -76 | 0.01% | 3,018,986 |
| 2010-05-27 | 2010-05-25 | 323.199 | 9,314 | +4,733 | 0.01% | 3,010,273 |
| 2010-05-25 | 2010-05-20 | 337.607 | 4,581 | -916 | 0.00% | 1,546,577 |
| 2010-05-17 | 2010-05-13 | 378.211 | 5,497 | -3,206 | 0.01% | 2,079,028 |
| 2010-05-14 | 2010-05-12 | 356.599 | 8,703 | +4,122 | 0.01% | 3,103,483 |
| 2010-05-13 | 2010-05-11 | 345.793 | 4,581 | -3,206 | 0.00% | 1,584,079 |
| 2010-05-11 | 2010-05-07 | 334.987 | 7,787 | -2,291 | 0.01% | 2,608,545 |
| 2010-05-10 | 2010-05-06 | 361.511 | 10,078 | -840 | 0.01% | 3,643,309 |
| 2010-05-07 | 2010-05-05 | 385.743 | 10,918 | +6,261 | 0.01% | 4,211,540 |
| 2010-04-29 | 2010-04-27 | 402.770 | 4,657 | -2,138 | 0.00% | 1,875,702 |
| 2010-04-27 | 2010-04-23 | 396.876 | 6,795 | +153 | 0.01% | 2,696,774 |
| 2010-04-21 | 2010-04-19 | 395.566 | 6,642 | +534 | 0.01% | 2,627,353 |
| 2010-04-19 | 2010-04-15 | 409.647 | 6,108 | +1,222 | 0.01% | 2,502,124 |
| 2010-04-15 | 2010-04-13 | 389.672 | 4,886 | +534 | 0.01% | 1,903,939 |
| 2010-04-13 | 2010-04-09 | 408.665 | 4,352 | -763 | 0.00% | 1,778,509 |
| 2010-04-09 | 2010-04-07 | 392.947 | 5,115 | -4,734 | 0.01% | 2,009,923 |
| 2010-04-08 | 2010-04-01 | 384.760 | 9,849 | -76 | 0.01% | 3,789,506 |
| 2010-04-07 | 2010-03-31 | 376.901 | 9,925 | +1,374 | 0.01% | 3,740,747 |
| 2010-04-01 | 2010-03-30 | 375.264 | 8,551 | -7,787 | 0.01% | 3,208,884 |
| 2010-03-31 | 2010-03-29 | 372.972 | 16,338 | +3,894 | 0.02% | 6,093,617 |
| 2010-03-29 | 2010-03-25 | 374.937 | 12,444 | +6,718 | 0.01% | 4,665,713 |
| 2010-03-25 | 2010-03-23 | 353.980 | 5,726 | +382 | 0.01% | 2,026,887 |
| 2010-03-23 | 2010-03-19 | 379.849 | 5,344 | -77 | 0.01% | 2,029,911 |
| 2010-03-22 | 2010-03-18 | 390.982 | 5,421 | -305 | 0.01% | 2,119,514 |
| 2010-03-18 | 2010-03-16 | 392.292 | 5,726 | +153 | 0.01% | 2,246,264 |
| 2010-03-17 | 2010-03-15 | 400.806 | 5,573 | +76 | 0.01% | 2,233,691 |
| 2010-03-16 | 2010-03-12 | 409.320 | 5,497 | -1,145 | 0.01% | 2,250,030 |
| 2010-03-12 | 2010-03-10 | 402.770 | 6,642 | +534 | 0.01% | 2,675,202 |
| 2010-03-10 | 2010-03-08 | 398.514 | 6,108 | +1,680 | 0.01% | 2,434,121 |
| 2010-03-03 | 2010-03-01 | 367.405 | 4,428 | -4,581 | 0.00% | 1,626,871 |
| 2010-03-02 | 2010-02-26 | 371.662 | 9,009 | -2,748 | 0.01% | 3,348,305 |
| 2010-02-24 | 2010-02-22 | 342.191 | 11,757 | +992 | 0.01% | 4,023,142 |
| 2010-02-22 | 2010-02-18 | 351.687 | 10,765 | +1,527 | 0.01% | 3,785,915 |
| 2010-02-18 | 2010-02-12 | 351.032 | 9,238 | +229 | 0.01% | 3,242,838 |
| 2010-02-10 | 2010-02-08 | 345.466 | 9,009 | -229 | 0.01% | 3,112,301 |
| 2010-02-08 | 2010-02-04 | 358.237 | 9,238 | +76 | 0.01% | 3,309,389 |
| 2010-02-03 | 2010-02-01 | 346.121 | 9,162 | +153 | 0.01% | 3,171,158 |
| 2010-02-02 | 2010-01-29 | 349.068 | 9,009 | -4,886 | 0.01% | 3,144,751 |
| 2010-01-29 | 2010-01-27 | 324.509 | 13,895 | -3,130 | 0.01% | 4,509,047 |
| 2010-01-28 | 2010-01-26 | 330.730 | 17,025 | -4,276 | 0.02% | 5,630,682 |
| 2010-01-27 | 2010-01-25 | 335.642 | 21,301 | +12,139 | 0.02% | 7,149,512 |
| 2010-01-25 | 2010-01-21 | 355.944 | 9,162 | +3,818 | 0.01% | 3,261,162 |
| 2010-01-14 | 2010-01-12 | 325.818 | 5,344 | +76 | 0.01% | 1,741,174 |
| 2009-11-19 | 2009-11-17 | 250.504 | 5,268 | -534 | 0.01% | 1,319,653 |
| 2009-11-18 | 2009-11-16 | 254.761 | 5,802 | -611 | 0.01% | 1,478,121 |
| 2009-11-10 | 2009-11-06 | 247.884 | 6,413 | -3,436 | 0.01% | 1,589,680 |
| 2009-10-30 | 2009-10-28 | 255.415 | 9,849 | +1,222 | 0.01% | 2,515,587 |
| 2009-10-05 | 2009-09-30 | 259.345 | 8,627 | -306 | 0.01% | 2,237,369 |
| 2009-08-06 | 2009-08-04 | 308.463 | 8,933 | +153 | 0.01% | 2,755,502 |
| 2009-07-27 | 2009-07-23 | 237.078 | 8,780 | +7,635 | 0.01% | 2,081,544 |
| 2009-04-23 | 2009-04-21 | 152.118 | 1,145 | +18 | 0.00% | 174,175 |
| 2008-09-09 | 2008-09-05 | 154.115 | 1,127 | -225 | 0.00% | 173,688 |
| 2008-08-27 | 2008-08-25 | 177.137 | 1,352 | +26 | 0.00% | 239,490 |
| 2008-08-20 | 2008-08-18 | 186.300 | 1,326 | +295 | 0.00% | 247,033 |
| 2008-08-14 | 2008-08-12 | 198.177 | 1,031 | +221 | 0.00% | 204,320 |
| 2008-07-29 | 2008-07-25 | 274.868 | 810 | -148 | 0.00% | 222,643 |
| 2008-07-18 | 2008-07-16 | 243.988 | 958 | +442 | 0.00% | 233,741 |
| 2008-07-10 | 2008-07-08 | 257.901 | 516 | +221 | 0.00% | 133,077 |
| 2008-07-07 | 2008-07-03 | 257.901 | 295 | -11,271 | 0.00% | 76,081 |
| 2008-07-04 | 2008-07-02 | 270.796 | 11,566 | +11,271 | 0.01% | 3,132,029 |
| 2008-04-11 | 2008-04-09 | 317.664 | 295 | +7 | 0.00% | 93,711 |
| 2008-02-18 | 2008-02-14 | 299.244 | 288 | -43,159 | 0.00% | 86,182 |
| 2007-08-29 | 2007-08-27 | 673.454 | 43,447 | +3,357 | 0.05% | 29,259,535 |
| 2007-08-14 | 2007-08-10 | 632.022 | 40,090 | +133 | 0.05% | 25,337,754 |
| 2007-08-09 | 2007-08-07 | 655.374 | 39,957 | +132 | 0.05% | 26,186,788 |
| 2007-06-26 | 2007-06-22 | 587.577 | 39,825 | 0.05% | 23,400,250 |
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