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 | 14.660 | 3,000 | +0 | 0.00% | 43,980 |
| 2025-10-13 | 2025-10-09 | 14.490 | 3,000 | +0 | 0.00% | 43,470 |
| 2025-10-10 | 2025-10-08 | 14.380 | 3,000 | +0 | 0.00% | 43,140 |
| 2025-10-09 | 2025-10-06 | 14.160 | 3,000 | +0 | 0.00% | 42,480 |
| 2025-10-08 | 2025-10-03 | 14.220 | 3,000 | +0 | 0.00% | 42,660 |
| 2025-10-06 | 2025-10-02 | 14.210 | 3,000 | +0 | 0.00% | 42,630 |
| 2025-10-03 | 2025-09-30 | 13.950 | 3,000 | +0 | 0.00% | 41,850 |
| 2025-10-02 | 2025-09-29 | 14.100 | 3,000 | +0 | 0.00% | 42,300 |
| 2025-09-30 | 2025-09-26 | 13.800 | 3,000 | +0 | 0.00% | 41,400 |
| 2025-09-29 | 2025-09-25 | 13.840 | 3,000 | +0 | 0.00% | 41,520 |
| 2025-09-26 | 2025-09-24 | 14.973 | 3,000 | +3,000 | 0.00% | 44,920 |
| 2025-04-25 | 2025-04-23 | 16.080 | 0 | -3,806 | ||
| 2025-04-23 | 2025-04-17 | 15.827 | 3,806 | -1,903 | 0.00% | 60,239 |
| 2025-04-16 | 2025-04-14 | 16.164 | 5,709 | -3,806 | 0.00% | 92,279 |
| 2024-12-06 | 2024-12-04 | 11.918 | 9,515 | -5,709 | 0.00% | 113,398 |
| 2024-11-28 | 2024-11-26 | 11.329 | 15,224 | +5,709 | 0.00% | 172,477 |
| 2024-11-26 | 2024-11-22 | 11.708 | 9,515 | -28,546 | 0.00% | 111,398 |
| 2024-11-19 | 2024-11-15 | 11.792 | 38,061 | +9,516 | 0.00% | 448,805 |
| 2024-11-11 | 2024-11-07 | 12.675 | 28,545 | +19,981 | 0.00% | 361,795 |
| 2024-11-08 | 2024-11-06 | 12.317 | 8,564 | +3,806 | 0.00% | 105,485 |
| 2024-10-28 | 2024-10-24 | 12.401 | 4,758 | -11,418 | 0.00% | 59,005 |
| 2024-10-24 | 2024-10-22 | 12.548 | 16,176 | +4,758 | 0.00% | 202,983 |
| 2024-10-22 | 2024-10-18 | 12.717 | 11,418 | -19,030 | 0.00% | 145,198 |
| 2024-10-17 | 2024-10-15 | 12.654 | 30,448 | -33,303 | 0.00% | 385,274 |
| 2024-10-15 | 2024-10-10 | 13.683 | 63,751 | +19,030 | 0.00% | 872,334 |
| 2024-10-10 | 2024-10-08 | 14.167 | 44,721 | +4,757 | 0.00% | 633,558 |
| 2024-10-08 | 2024-10-04 | 15.975 | 39,964 | +11,419 | 0.00% | 638,407 |
| 2024-10-03 | 2024-09-30 | 15.092 | 28,545 | -4,758 | 0.00% | 430,794 |
| 2024-09-27 | 2024-09-25 | 12.506 | 33,303 | -9,515 | 0.00% | 416,500 |
| 2024-09-26 | 2024-09-24 | 12.401 | 42,818 | +9,515 | 0.00% | 530,998 |
| 2024-09-20 | 2024-09-17 | 11.996 | 33,303 | +1,150 | 0.00% | 399,496 |
| 2024-08-19 | 2024-08-15 | 13.171 | 32,153 | +1,837 | 0.00% | 423,501 |
| 2024-07-04 | 2024-07-02 | 14.478 | 30,316 | +27,560 | 0.00% | 438,905 |
| 2024-06-20 | 2024-06-18 | 15.632 | 2,756 | -63,387 | 0.00% | 43,081 |
| 2024-06-04 | 2024-05-31 | 15.218 | 66,143 | +1,837 | 0.00% | 1,006,557 |
| 2024-05-31 | 2024-05-29 | 16.143 | 64,306 | +1,430 | 0.00% | 1,038,090 |
| 2024-05-22 | 2024-05-20 | 16.878 | 62,876 | -89,822 | 0.00% | 1,061,206 |
| 2024-05-10 | 2024-05-08 | 18.036 | 152,698 | -35,929 | 0.01% | 2,753,999 |
| 2024-05-03 | 2024-04-30 | 17.924 | 188,627 | +8,982 | 0.01% | 3,381,000 |
| 2024-05-02 | 2024-04-29 | 18.370 | 179,645 | +26,947 | 0.01% | 3,300,005 |
| 2024-04-15 | 2024-04-11 | 18.815 | 152,698 | -1,796 | 0.01% | 2,872,999 |
| 2024-04-05 | 2024-04-02 | 18.080 | 154,494 | -1,797 | 0.01% | 2,793,271 |
| 2024-03-28 | 2024-03-26 | 16.945 | 156,291 | -55,690 | 0.01% | 2,648,281 |
| 2024-03-27 | 2024-03-25 | 17.011 | 211,981 | +55,690 | 0.01% | 3,606,083 |
| 2024-02-28 | 2024-02-26 | 17.546 | 156,291 | -5,389 | 0.01% | 2,742,241 |
| 2024-01-18 | 2024-01-16 | 15.987 | 161,680 | -5,390 | 0.01% | 2,584,796 |
| 2024-01-16 | 2024-01-12 | 15.520 | 167,070 | -3,593 | 0.01% | 2,592,846 |
| 2023-11-22 | 2023-11-20 | 15.831 | 170,663 | -5,389 | 0.01% | 2,701,808 |
| 2023-09-28 | 2023-09-26 | 12.374 | 176,052 | +4,033 | 0.01% | 2,178,468 |
| 2023-07-28 | 2023-07-26 | 13.031 | 172,019 | +2,659 | 0.01% | 2,241,616 |
| 2023-07-14 | 2023-07-12 | 13.332 | 169,360 | -43,203 | 0.01% | 2,257,926 |
| 2023-07-07 | 2023-07-05 | 13.818 | 212,563 | -86,408 | 0.01% | 2,937,233 |
| 2023-07-06 | 2023-07-04 | 14.096 | 298,971 | +129,611 | 0.02% | 4,214,274 |
| 2023-06-28 | 2023-06-26 | 12.892 | 169,360 | +5,185 | 0.01% | 2,183,446 |
| 2023-04-20 | 2023-04-18 | 14.096 | 164,175 | +864 | 0.01% | 2,314,199 |
| 2022-09-22 | 2022-09-20 | 10.721 | 163,311 | +2,008 | 0.01% | 1,750,874 |
| 2022-07-28 | 2022-07-26 | 13.900 | 161,303 | +3,035 | 0.01% | 2,242,151 |
| 2022-03-01 | 2022-02-25 | 15.883 | 158,268 | -309,836 | 0.01% | 2,513,704 |
| 2022-01-12 | 2022-01-10 | 18.772 | 468,104 | +309,836 | 0.03% | 8,787,479 |
| 2022-01-07 | 2022-01-05 | 17.937 | 158,268 | +17,586 | 0.01% | 2,838,785 |
| 2021-12-22 | 2021-12-20 | 17.817 | 140,682 | -3,350 | 0.01% | 2,506,552 |
| 2021-12-21 | 2021-12-17 | 18.390 | 144,032 | +3,350 | 0.01% | 2,648,800 |
| 2021-12-20 | 2021-12-16 | 19.393 | 140,682 | -1,675 | 0.01% | 2,728,312 |
| 2021-12-17 | 2021-12-15 | 18.128 | 142,357 | +1,675 | 0.01% | 2,580,596 |
| 2021-12-13 | 2021-12-09 | 19.417 | 140,682 | -4,187 | 0.01% | 2,731,672 |
| 2021-12-10 | 2021-12-08 | 19.083 | 144,869 | +837 | 0.01% | 2,764,532 |
| 2021-12-09 | 2021-12-07 | 19.059 | 144,032 | +837 | 0.01% | 2,745,120 |
| 2021-12-07 | 2021-12-03 | 19.346 | 143,195 | +2,513 | 0.01% | 2,770,207 |
| 2021-11-22 | 2021-11-18 | 16.623 | 140,682 | -3,350 | 0.01% | 2,338,553 |
| 2021-11-19 | 2021-11-17 | 16.193 | 144,032 | +3,350 | 0.01% | 2,332,320 |
| 2021-10-27 | 2021-10-25 | 18.414 | 140,682 | -4,187 | 0.01% | 2,590,552 |
| 2021-09-21 | 2021-09-17 | 21.338 | 144,869 | +1,853 | 0.01% | 3,091,250 |
| 2021-09-07 | 2021-09-03 | 23.830 | 143,016 | -3,307 | 0.01% | 3,408,089 |
| 2021-09-06 | 2021-09-02 | 23.903 | 146,323 | +3,307 | 0.01% | 3,497,515 |
| 2021-08-19 | 2021-08-17 | 23.225 | 143,016 | +33,894 | 0.01% | 3,321,590 |
| 2021-08-18 | 2021-08-16 | 23.637 | 109,122 | +22,320 | 0.01% | 2,579,271 |
| 2021-08-09 | 2021-08-05 | 22.911 | 86,802 | -1,653 | 0.01% | 1,988,702 |
| 2021-08-06 | 2021-08-04 | 22.983 | 88,455 | +1,653 | 0.01% | 2,032,994 |
| 2021-07-29 | 2021-07-27 | 21.111 | 86,802 | +1,454 | 0.01% | 1,832,494 |
| 2021-07-07 | 2021-07-05 | 20.447 | 85,348 | -8,128 | 0.01% | 1,745,098 |
| 2021-04-29 | 2021-04-27 | 22.661 | 93,476 | -3,252 | 0.01% | 2,118,289 |
| 2021-04-26 | 2021-04-22 | 23.695 | 96,728 | +8,129 | 0.01% | 2,291,944 |
| 2021-04-20 | 2021-04-16 | 24.162 | 88,599 | +3,251 | 0.01% | 2,140,749 |
| 2021-02-16 | 2021-02-09 | 30.572 | 85,348 | +85,348 | 0.01% | 2,609,247 |
| 2021-02-08 | 2021-02-04 | 29.957 | 0 | -1,626 | ||
| 2021-02-04 | 2021-02-02 | 29.588 | 1,626 | -813 | 0.00% | 48,110 |
| 2021-02-02 | 2021-01-29 | 28.173 | 2,439 | +2,439 | 0.00% | 68,714 |
| 2021-01-22 | 2021-01-20 | 27.004 | 0 | -1,626 | ||
| 2021-01-21 | 2021-01-19 | 26.143 | 1,626 | +1,626 | 0.00% | 42,508 |
| 2020-06-16 | 2020-06-12 | 17.533 | 0 | -2,392 | ||
| 2020-06-15 | 2020-06-11 | 17.809 | 2,392 | +2,392 | 0.00% | 42,600 |
| 2020-02-25 | 2020-02-21 | 20.042 | 0 | -797 | ||
| 2020-01-03 | 2019-12-31 | 20.619 | 797 | +797 | 0.00% | 16,433 |
| 2019-02-26 | 2019-02-22 | 14.452 | 0 | -76,669 | ||
| 2019-01-17 | 2019-01-15 | 12.182 | 76,669 | -767 | 0.01% | 933,997 |
| 2018-09-18 | 2018-09-14 | 12.254 | 77,436 | +1,772 | 0.01% | 948,894 |
| 2018-09-14 | 2018-09-12 | 11.520 | 75,664 | -1,498 | 0.01% | 871,630 |
| 2018-09-03 | 2018-08-30 | 10.892 | 77,162 | +2,247 | 0.01% | 840,477 |
| 2018-08-14 | 2018-08-10 | 11.747 | 74,915 | -24,722 | 0.01% | 880,002 |
| 2018-08-01 | 2018-07-30 | 12.855 | 99,637 | +24,722 | 0.01% | 1,280,793 |
| 2018-07-16 | 2018-07-12 | 12.668 | 74,915 | -3,746 | 0.01% | 949,002 |
| 2018-07-05 | 2018-07-03 | 13.802 | 78,661 | +2,582 | 0.01% | 1,085,641 |
| 2018-05-23 | 2018-05-18 | 14.298 | 76,079 | -54,341 | 0.01% | 1,087,806 |
| 2018-01-18 | 2018-01-16 | 13.802 | 130,420 | -1,450 | 0.01% | 1,799,993 |
| 2017-11-27 | 2017-11-23 | 11.717 | 131,870 | +54,342 | 0.01% | 1,545,185 |
| 2017-11-24 | 2017-11-22 | 12.325 | 77,528 | +1,449 | 0.01% | 955,513 |
| 2017-11-01 | 2017-10-30 | 12.753 | 76,079 | -724 | 0.01% | 970,205 |
| 2017-09-28 | 2017-09-26 | 12.193 | 76,803 | +1,603 | 0.01% | 936,440 |
| 2017-09-25 | 2017-09-21 | 12.912 | 75,200 | -1,419 | 0.01% | 970,955 |
| 2017-09-06 | 2017-09-04 | 12.249 | 76,619 | +1,419 | 0.01% | 938,517 |
| 2017-08-09 | 2017-08-07 | 11.192 | 75,200 | +709 | 0.01% | 841,636 |
| 2017-08-04 | 2017-08-02 | 10.558 | 74,491 | -758,389 | 0.01% | 786,451 |
| 2017-07-17 | 2017-07-13 | 11.361 | 832,880 | +761,936 | 0.12% | 9,462,443 |
| 2017-06-29 | 2017-06-27 | 9.106 | 70,944 | +70,944 | 0.01% | 646,002 |
| 2017-04-03 | 2017-03-30 | 39.970 | 0 | -7,282 | ||
| 2017-03-31 | 2017-03-29 | 39.739 | 7,282 | +7,282 | 0.00% | 289,378 |
| 2016-11-16 | 2016-11-14 | 36.394 | 0 | -5,548 | ||
| 2016-09-21 | 2016-09-19 | 29.978 | 5,548 | +61 | 0.00% | 166,318 |
| 2016-07-25 | 2016-07-21 | 27.178 | 5,487 | -686 | 0.00% | 149,128 |
| 2016-07-04 | 2016-06-29 | 23.534 | 6,173 | +92 | 0.00% | 145,274 |
| 2016-06-20 | 2016-06-16 | 24.511 | 6,081 | +676 | 0.00% | 149,049 |
| 2016-04-26 | 2016-04-22 | 30.017 | 5,405 | -3,378 | 0.00% | 162,240 |
| 2016-04-25 | 2016-04-21 | 30.431 | 8,783 | -23,647 | 0.00% | 267,276 |
| 2016-04-22 | 2016-04-20 | 30.490 | 32,430 | -10,134 | 0.01% | 988,798 |
| 2016-04-06 | 2016-04-01 | 27.737 | 42,564 | +37,159 | 0.01% | 1,180,607 |
| 2016-03-15 | 2016-03-11 | 25.162 | 5,405 | -6,756 | 0.00% | 136,000 |
| 2016-03-08 | 2016-03-04 | 25.487 | 12,161 | -676 | 0.00% | 309,953 |
| 2015-12-11 | 2015-12-09 | 23.563 | 12,837 | +6,756 | 0.00% | 302,482 |
| 2015-09-21 | 2015-09-17 | 25.644 | 6,081 | +87 | 0.00% | 155,943 |
| 2015-08-20 | 2015-08-18 | 32.371 | 5,994 | +2,997 | 0.00% | 194,030 |
| 2015-07-16 | 2015-07-14 | 149.655 | 2,997 | +1,512 | 0.00% | 448,517 |
| 2015-06-18 | 2015-06-16 | 145.717 | 1,485 | +495 | 0.00% | 216,390 |
| 2015-06-17 | 2015-06-15 | 151.776 | 990 | +825 | 0.00% | 150,258 |
| 2015-06-08 | 2015-06-04 | 169.044 | 165 | +165 | 0.00% | 27,892 |
| 2015-05-29 | 2015-05-27 | 176.618 | 0 | -132 | ||
| 2015-05-28 | 2015-05-26 | 178.738 | 132 | -660 | 0.00% | 23,593 |
| 2015-04-21 | 2015-04-17 | 200.853 | 792 | -495 | 0.00% | 159,076 |
| 2015-04-20 | 2015-04-16 | 201.762 | 1,287 | +495 | 0.00% | 259,668 |
| 2015-04-01 | 2015-03-30 | 179.041 | 792 | -165 | 0.00% | 141,801 |
| 2015-03-16 | 2015-03-12 | 172.073 | 957 | +165 | 0.00% | 164,674 |
| 2014-09-29 | 2014-09-25 | 174.655 | 792 | +3 | 0.00% | 138,326 |
| 2014-07-30 | 2014-07-28 | 211.108 | 789 | +5 | 0.00% | 166,564 |
| 2014-03-20 | 2014-03-18 | 174.700 | 784 | -164 | 0.00% | 136,965 |
| 2014-03-10 | 2014-03-06 | 172.252 | 948 | +164 | 0.00% | 163,295 |
| 2014-01-24 | 2014-01-22 | 183.266 | 784 | -164 | 0.00% | 143,681 |
| 2014-01-22 | 2014-01-20 | 176.230 | 948 | +164 | 0.00% | 167,066 |
| 2013-09-18 | 2013-09-16 | 191.702 | 784 | +3 | 0.00% | 150,294 |
| 2013-07-25 | 2013-07-23 | 156.578 | 781 | -152 | 0.00% | 122,287 |
| 2013-07-19 | 2013-07-17 | 149.433 | 933 | +160 | 0.00% | 139,421 |
| 2013-07-15 | 2013-07-11 | 150.365 | 773 | -160 | 0.00% | 116,232 |
| 2013-06-03 | 2013-05-30 | 180.500 | 933 | +160 | 0.00% | 168,406 |
| 2013-05-29 | 2013-05-27 | 183.606 | 773 | -160 | 0.00% | 141,928 |
| 2013-05-28 | 2013-05-24 | 178.325 | 933 | +160 | 0.00% | 166,377 |
| 2013-05-21 | 2013-05-16 | 179.878 | 773 | -160 | 0.00% | 139,046 |
| 2013-05-16 | 2013-05-14 | 179.878 | 933 | +160 | 0.00% | 167,827 |
| 2013-05-07 | 2013-05-03 | 172.112 | 773 | -160 | 0.00% | 133,042 |
| 2013-05-02 | 2013-04-29 | 165.277 | 933 | +160 | 0.00% | 154,203 |
| 2013-04-11 | 2013-04-09 | 162.792 | 773 | -160 | 0.00% | 125,838 |
| 2013-02-21 | 2013-02-19 | 188.267 | 933 | +160 | 0.00% | 175,653 |
| 2013-02-06 | 2013-02-04 | 202.868 | 773 | -160 | 0.00% | 156,817 |
| 2013-02-05 | 2013-02-01 | 200.072 | 933 | +160 | 0.00% | 186,667 |
| 2013-01-21 | 2013-01-17 | 210.013 | 773 | -160 | 0.00% | 162,340 |
| 2013-01-18 | 2013-01-16 | 213.431 | 933 | +160 | 0.00% | 199,131 |
| 2012-12-19 | 2012-12-17 | 213.120 | 773 | -193 | 0.00% | 164,742 |
| 2012-12-11 | 2012-12-07 | 204.421 | 966 | -193 | 0.00% | 197,471 |
| 2012-12-07 | 2012-12-05 | 192.616 | 1,159 | -225 | 0.00% | 223,242 |
| 2012-10-22 | 2012-10-18 | 181.121 | 1,384 | -161 | 0.00% | 250,672 |
| 2012-10-16 | 2012-10-12 | 163.102 | 1,545 | +161 | 0.00% | 251,993 |
| 2012-10-15 | 2012-10-11 | 159.374 | 1,384 | -161 | 0.00% | 220,574 |
| 2012-09-20 | 2012-09-18 | 146.015 | 1,545 | -483 | 0.00% | 225,594 |
| 2012-09-17 | 2012-09-13 | 145.196 | 2,028 | +10 | 0.00% | 294,458 |
| 2012-09-14 | 2012-09-12 | 150.192 | 2,018 | +481 | 0.00% | 303,088 |
| 2012-08-17 | 2012-08-15 | 138.327 | 1,537 | +256 | 0.00% | 212,608 |
| 2012-08-02 | 2012-07-31 | 177.364 | 1,281 | +219 | 0.00% | 227,203 |
| 2012-07-23 | 2012-07-19 | 178.870 | 1,062 | -133 | 0.00% | 189,960 |
| 2012-05-14 | 2012-05-10 | 263.598 | 1,195 | +133 | 0.00% | 315,000 |
| 2012-04-05 | 2012-04-02 | 273.765 | 1,062 | -133 | 0.00% | 290,739 |
| 2012-03-30 | 2012-03-28 | 273.765 | 1,195 | +133 | 0.00% | 327,150 |
| 2012-03-21 | 2012-03-19 | 282.426 | 1,062 | +133 | 0.00% | 299,937 |
| 2012-03-07 | 2012-03-05 | 309.916 | 929 | +132 | 0.00% | 287,912 |
| 2012-03-06 | 2012-03-02 | 320.083 | 797 | +133 | 0.00% | 255,106 |
| 2012-03-05 | 2012-03-01 | 316.694 | 664 | +133 | 0.00% | 210,285 |
| 2012-01-30 | 2012-01-26 | 321.213 | 531 | -266 | 0.00% | 170,564 |
| 2011-12-05 | 2011-12-01 | 286.945 | 797 | -132 | 0.00% | 228,695 |
| 2011-11-11 | 2011-11-09 | 313.682 | 929 | -133 | 0.00% | 291,410 |
| 2011-11-10 | 2011-11-08 | 308.033 | 1,062 | +133 | 0.00% | 327,131 |
| 2011-11-08 | 2011-11-04 | 323.849 | 929 | -133 | 0.00% | 300,856 |
| 2011-10-31 | 2011-10-27 | 311.422 | 1,062 | -266 | 0.00% | 330,730 |
| 2011-10-07 | 2011-10-04 | 236.108 | 1,328 | +133 | 0.00% | 313,552 |
| 2011-10-03 | 2011-09-28 | 284.309 | 1,195 | +133 | 0.00% | 339,750 |
| 2011-09-27 | 2011-09-23 | 266.611 | 1,062 | -133 | 0.00% | 283,140 |
| 2011-09-26 | 2011-09-22 | 261.339 | 1,195 | +133 | 0.00% | 312,300 |
| 2011-09-15 | 2011-09-12 | 280.167 | 1,062 | +133 | 0.00% | 297,537 |
| 2011-09-05 | 2011-09-01 | 297.113 | 929 | -266 | 0.00% | 276,018 |
| 2011-09-01 | 2011-08-30 | 278.661 | 1,195 | -266 | 0.00% | 333,000 |
| 2011-08-09 | 2011-08-05 | 281.673 | 1,461 | -132 | 0.00% | 411,525 |
| 2011-07-27 | 2011-07-25 | 320.460 | 1,593 | -133 | 0.00% | 510,492 |
| 2011-07-26 | 2011-07-22 | 326.861 | 1,726 | -133 | 0.00% | 564,163 |
| 2011-07-22 | 2011-07-20 | 314.058 | 1,859 | +133 | 0.00% | 583,834 |
| 2011-07-20 | 2011-07-18 | 318.954 | 1,726 | +133 | 0.00% | 550,514 |
| 2011-07-19 | 2011-07-15 | 328.744 | 1,593 | -133 | 0.00% | 523,690 |
| 2011-07-06 | 2011-07-04 | 358.870 | 1,726 | -133 | 0.00% | 619,409 |
| 2011-06-13 | 2011-06-09 | 311.422 | 1,859 | -133 | 0.00% | 578,934 |
| 2011-06-09 | 2011-06-07 | 302.761 | 1,992 | +133 | 0.00% | 603,100 |
| 2011-06-03 | 2011-06-01 | 325.732 | 1,859 | +398 | 0.00% | 605,535 |
| 2011-06-02 | 2011-05-31 | 332.133 | 1,461 | -132 | 0.00% | 485,247 |
| 2011-05-27 | 2011-05-25 | 344.560 | 1,593 | +132 | 0.00% | 548,884 |
| 2011-05-25 | 2011-05-23 | 349.079 | 1,461 | +133 | 0.00% | 510,004 |
| 2011-05-17 | 2011-05-13 | 360.000 | 1,328 | +133 | 0.00% | 478,079 |
| 2011-05-16 | 2011-05-12 | 362.635 | 1,195 | +266 | 0.00% | 433,349 |
| 2011-05-11 | 2011-05-06 | 368.661 | 929 | +132 | 0.00% | 342,486 |
| 2011-05-06 | 2011-05-04 | 376.945 | 797 | +266 | 0.00% | 300,425 |
| 2011-05-03 | 2011-04-28 | 404.435 | 531 | -133 | 0.00% | 214,755 |
| 2011-04-20 | 2011-04-18 | 413.849 | 664 | +133 | 0.00% | 274,796 |
| 2011-04-14 | 2011-04-12 | 401.518 | 531 | -127 | 0.00% | 213,206 |
| 2011-04-08 | 2011-04-06 | 394.293 | 658 | -526 | 0.00% | 259,445 |
| 2011-04-06 | 2011-04-01 | 373.761 | 1,184 | -263 | 0.00% | 442,533 |
| 2011-04-04 | 2011-03-31 | 359.313 | 1,447 | +132 | 0.00% | 519,925 |
| 2011-04-01 | 2011-03-30 | 364.636 | 1,315 | -132 | 0.00% | 479,496 |
| 2011-03-31 | 2011-03-29 | 351.328 | 1,447 | +132 | 0.00% | 508,371 |
| 2011-03-30 | 2011-03-28 | 345.244 | 1,315 | -132 | 0.00% | 453,996 |
| 2011-03-29 | 2011-03-25 | 350.567 | 1,447 | +263 | 0.00% | 507,271 |
| 2011-03-28 | 2011-03-24 | 356.271 | 1,184 | +132 | 0.00% | 421,825 |
| 2011-03-22 | 2011-03-18 | 355.891 | 1,052 | -263 | 0.00% | 374,397 |
| 2011-03-21 | 2011-03-17 | 347.526 | 1,315 | +263 | 0.00% | 456,996 |
| 2011-03-17 | 2011-03-15 | 373.381 | 1,052 | +394 | 0.00% | 392,797 |
| 2011-03-15 | 2011-03-11 | 376.423 | 658 | +132 | 0.00% | 247,686 |
| 2010-12-07 | 2010-12-03 | 436.878 | 526 | +526 | 0.00% | 229,798 |
| 2010-08-16 | 2010-08-12 | 914.061 | 0 | -66 | ||
| 2010-08-04 | 2010-08-02 | 999.992 | 66 | +66 | 0.00% | 65,999 |
| 2010-07-27 | 2010-07-23 | 911.019 | 0 | -132 | ||
| 2010-07-21 | 2010-07-19 | 856.267 | 132 | -65 | 0.00% | 113,027 |
| 2010-07-15 | 2010-07-13 | 824.328 | 197 | -1,710 | 0.00% | 162,393 |
| 2010-07-08 | 2010-07-06 | 757.408 | 1,907 | +1,052 | 0.01% | 1,444,377 |
| 2010-06-18 | 2010-06-15 | 809.119 | 855 | +395 | 0.01% | 691,796 |
| 2010-06-10 | 2010-06-08 | 828.890 | 460 | +131 | 0.00% | 381,290 |
| 2010-05-27 | 2010-05-25 | 780.982 | 329 | +263 | 0.00% | 256,943 |
| 2010-05-13 | 2010-05-11 | 924.053 | 66 | +1 | 0.00% | 60,987 |
| 2010-05-05 | 2010-05-03 | 970.102 | 65 | +65 | 0.00% | 63,057 |
| 2010-05-04 | 2010-04-30 | 990.056 | 0 | -65 | ||
| 2010-05-03 | 2010-04-29 | 955.520 | 65 | +65 | 0.00% | 62,109 |
| 2010-03-04 | 2010-03-02 | 967.799 | 0 | -65 | ||
| 2010-03-03 | 2010-03-01 | 951.682 | 65 | -65 | 0.00% | 61,859 |
| 2010-01-26 | 2010-01-22 | 944.007 | 130 | +130 | 0.00% | 122,721 |
| 2009-07-06 | 2009-07-02 | 389.883 | 0 | -65 | ||
| 2009-07-03 | 2009-06-30 | 394.488 | 65 | +65 | 0.00% | 25,642 |
| 2009-06-26 | 2009-06-24 | 399.860 | 0 | -130 | ||
| 2009-06-25 | 2009-06-23 | 372.231 | 130 | +130 | 0.00% | 48,390 |
| 2009-06-16 | 2009-06-12 | 439.002 | 0 | -130 | ||
| 2009-06-15 | 2009-06-11 | 432.862 | 130 | +130 | 0.00% | 56,272 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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