History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.860 | 0 | -1,632,200 | ||
| 2025-09-24 | 2025-09-22 | 16.210 | 1,632,200 | +1,632,200 | 0.40% | 26,457,962 |
| 2025-09-18 | 2025-09-16 | 16.780 | 0 | -73,200 | ||
| 2025-09-17 | 2025-09-15 | 16.970 | 73,200 | +73,200 | 0.02% | 1,242,204 |
| 2025-08-08 | 2025-08-06 | 18.400 | 0 | -125,800 | ||
| 2025-08-07 | 2025-08-05 | 18.630 | 125,800 | +125,800 | 0.04% | 2,343,654 |
| 2025-07-23 | 2025-07-21 | 24.650 | 0 | -3,226,600 | ||
| 2025-07-15 | 2025-07-11 | 13.620 | 3,226,600 | -130,800 | 0.95% | 43,946,292 |
| 2025-07-14 | 2025-07-10 | 13.600 | 3,357,400 | +130,800 | 0.99% | 45,660,640 |
| 2025-07-08 | 2025-07-04 | 13.820 | 3,226,600 | +102,649 | 0.95% | 44,590,476 |
| 2025-06-17 | 2025-06-13 | 14.357 | 3,123,951 | +677,730 | 0.95% | 44,849,735 |
| 2025-06-16 | 2025-06-12 | 13.613 | 2,446,221 | +677,731 | 0.74% | 33,300,593 |
| 2025-06-12 | 2025-06-10 | 13.407 | 1,768,490 | +677,731 | 0.54% | 23,709,269 |
| 2025-06-11 | 2025-06-09 | 13.572 | 1,090,759 | +703,484 | 0.33% | 14,803,521 |
| 2025-06-04 | 2025-06-02 | 12.229 | 387,275 | +257,732 | 0.12% | 4,736,004 |
| 2025-06-03 | 2025-05-30 | 12.394 | 129,543 | +129,543 | 0.04% | 1,605,595 |
| 2025-05-13 | 2025-05-09 | 12.415 | 0 | -16,266 | ||
| 2025-05-12 | 2025-05-08 | 12.374 | 16,266 | +16,266 | 0.00% | 201,270 |
| 2025-02-17 | 2025-02-13 | 9.998 | 0 | -58,091 | ||
| 2025-02-14 | 2025-02-12 | 10.494 | 58,091 | -12,974 | 0.02% | 609,598 |
| 2024-10-14 | 2024-10-09 | 10.143 | 71,065 | -581 | 0.02% | 720,789 |
| 2024-10-10 | 2024-10-08 | 10.845 | 71,646 | +581 | 0.02% | 777,002 |
| 2024-10-03 | 2024-09-30 | 10.969 | 71,065 | -48,409 | 0.02% | 779,509 |
| 2024-10-02 | 2024-09-27 | 10.143 | 119,474 | +48,409 | 0.04% | 1,211,786 |
| 2024-09-17 | 2024-09-13 | 8.046 | 71,065 | +7,552 | 0.02% | 571,787 |
| 2024-09-16 | 2024-09-12 | 8.056 | 63,513 | -19,557 | 0.02% | 511,680 |
| 2024-09-13 | 2024-09-11 | 7.922 | 83,070 | +19,557 | 0.03% | 658,083 |
| 2024-08-27 | 2024-08-23 | 9.244 | 63,513 | +29,626 | 0.02% | 587,120 |
| 2024-08-20 | 2024-08-16 | 9.523 | 33,887 | +33,887 | 0.01% | 322,704 |
| 2024-04-15 | 2024-04-11 | 10.481 | 0 | -136,604 | ||
| 2024-03-26 | 2024-03-22 | 9.411 | 136,604 | -6,108 | 0.04% | 1,285,596 |
| 2024-03-14 | 2024-03-12 | 9.584 | 142,712 | +46,275 | 0.05% | 1,367,751 |
| 2024-03-13 | 2024-03-11 | 9.595 | 96,437 | -32,393 | 0.03% | 925,294 |
| 2024-03-06 | 2024-03-04 | 9.476 | 128,830 | -1,296 | 0.04% | 1,220,786 |
| 2024-03-04 | 2024-02-29 | 9.357 | 130,126 | -48,681 | 0.04% | 1,217,601 |
| 2024-03-01 | 2024-02-28 | 8.882 | 178,807 | -6,293 | 0.06% | 1,588,105 |
| 2024-02-26 | 2024-02-22 | 8.968 | 185,100 | -83,666 | 0.06% | 1,659,997 |
| 2024-01-30 | 2024-01-26 | 7.369 | 268,766 | -57,381 | 0.09% | 1,980,531 |
| 2024-01-29 | 2024-01-25 | 7.283 | 326,147 | -46,275 | 0.10% | 2,375,178 |
| 2024-01-26 | 2024-01-24 | 6.904 | 372,422 | +42,758 | 0.12% | 2,571,338 |
| 2024-01-25 | 2024-01-23 | 6.623 | 329,664 | +37,761 | 0.10% | 2,183,509 |
| 2024-01-24 | 2024-01-22 | 6.580 | 291,903 | +33,503 | 0.09% | 1,920,785 |
| 2023-12-21 | 2023-12-19 | 6.926 | 258,400 | +18,510 | 0.08% | 1,789,672 |
| 2023-12-19 | 2023-12-15 | 7.110 | 239,890 | +73,300 | 0.08% | 1,705,536 |
| 2023-09-29 | 2023-09-27 | 9.076 | 166,590 | +46,275 | 0.05% | 1,511,998 |
| 2023-09-27 | 2023-09-25 | 9.227 | 120,315 | +74,040 | 0.04% | 1,110,198 |
| 2023-09-26 | 2023-09-22 | 9.616 | 46,275 | +46,275 | 0.01% | 444,999 |
| 2023-03-07 | 2023-03-03 | 14.971 | 0 | -35,696 | ||
| 2023-03-06 | 2023-03-02 | 15.285 | 35,696 | +35,696 | 0.01% | 545,602 |
| 2023-02-06 | 2023-02-02 | 15.330 | 0 | -140,285 | ||
| 2023-02-03 | 2023-02-01 | 15.128 | 140,285 | +140,285 | 0.05% | 2,122,203 |
| 2023-01-13 | 2023-01-11 | 16.562 | 0 | -34,090 | ||
| 2023-01-12 | 2023-01-10 | 15.778 | 34,090 | +34,090 | 0.01% | 537,863 |
| 2022-12-08 | 2022-12-06 | 14.680 | 0 | -71,392 | ||
| 2022-12-07 | 2022-12-05 | 14.433 | 71,392 | +71,392 | 0.02% | 1,030,404 |
| 2022-10-05 | 2022-09-30 | 11.990 | 0 | -16,777 | ||
| 2022-10-03 | 2022-09-29 | 12.304 | 16,777 | +16,777 | 0.01% | 206,423 |
| 2022-06-30 | 2022-06-28 | 11.333 | 0 | -52,201 | ||
| 2022-06-28 | 2022-06-24 | 10.954 | 52,201 | +52,201 | 0.02% | 571,800 |
| 2022-06-22 | 2022-06-20 | 11.126 | 0 | -43,501 | ||
| 2022-06-13 | 2022-06-09 | 10.391 | 43,501 | -69,601 | 0.01% | 452,002 |
| 2022-06-10 | 2022-06-08 | 10.758 | 113,102 | +17,400 | 0.04% | 1,216,798 |
| 2022-06-08 | 2022-06-06 | 10.678 | 95,702 | +23,491 | 0.03% | 1,021,902 |
| 2022-05-25 | 2022-05-23 | 10.011 | 72,211 | -1,740 | 0.02% | 722,926 |
| 2022-05-11 | 2022-05-06 | 9.425 | 73,951 | +43,500 | 0.02% | 696,996 |
| 2022-05-06 | 2022-05-04 | 10.299 | 30,451 | -13,050 | 0.01% | 313,604 |
| 2022-05-04 | 2022-04-29 | 9.850 | 43,501 | -8,700 | 0.01% | 428,502 |
| 2022-04-29 | 2022-04-27 | 9.253 | 52,201 | -41,761 | 0.02% | 483,000 |
| 2022-04-27 | 2022-04-25 | 8.598 | 93,962 | +50,461 | 0.03% | 807,842 |
| 2022-04-20 | 2022-04-14 | 9.425 | 43,501 | -30,102 | 0.01% | 410,001 |
| 2022-04-19 | 2022-04-13 | 9.011 | 73,603 | -37,585 | 0.02% | 663,260 |
| 2022-04-14 | 2022-04-12 | 8.908 | 111,188 | -43,501 | 0.04% | 990,449 |
| 2022-04-08 | 2022-04-06 | 8.942 | 154,689 | +147,903 | 0.05% | 1,383,284 |
| 2022-04-06 | 2022-04-01 | 10.126 | 6,786 | -87 | 0.00% | 68,717 |
| 2022-03-31 | 2022-03-29 | 9.678 | 6,873 | +6,786 | 0.00% | 66,517 |
| 2021-07-28 | 2021-07-26 | 6.931 | 87 | +87 | 0.00% | 603 |
| 2021-05-10 | 2021-05-06 | 8.260 | 0 | -297,488 | ||
| 2021-05-07 | 2021-05-05 | 8.332 | 297,488 | +297,488 | 0.10% | 2,478,652 |
| 2020-10-08 | 2020-10-06 | 7.509 | 0 | -1,007 | ||
| 2020-09-25 | 2020-09-23 | 6.782 | 1,007 | -106,210 | 0.00% | 6,830 |
| 2020-09-24 | 2020-09-22 | 7.033 | 107,217 | +106,210 | 0.04% | 754,023 |
| 2020-07-09 | 2020-07-07 | 5.629 | 1,007 | +48 | 0.00% | 5,668 |
| 2019-10-08 | 2019-10-03 | 5.328 | 959 | -3,476 | 0.00% | 5,110 |
| 2019-10-04 | 2019-10-02 | 5.328 | 4,435 | +3,476 | 0.00% | 23,631 |
| 2019-10-03 | 2019-09-30 | 5.453 | 959 | -2,399 | 0.00% | 5,230 |
| 2019-08-19 | 2019-08-15 | 5.366 | 3,358 | -80,909 | 0.00% | 18,019 |
| 2019-08-16 | 2019-08-14 | 5.216 | 84,267 | +80,909 | 0.03% | 439,518 |
| 2019-08-07 | 2019-08-05 | 5.466 | 3,358 | -106,813 | 0.00% | 18,355 |
| 2019-08-06 | 2019-08-02 | 5.629 | 110,171 | +106,813 | 0.04% | 620,102 |
| 2019-07-16 | 2019-07-12 | 6.166 | 3,358 | -6,396 | 0.00% | 20,707 |
| 2019-07-10 | 2019-07-08 | 6.391 | 9,754 | +247 | 0.00% | 62,337 |
| 2018-10-16 | 2018-10-12 | 5.262 | 9,507 | -83,845 | 0.00% | 50,022 |
| 2018-10-12 | 2018-10-10 | 5.582 | 93,352 | +83,845 | 0.04% | 521,133 |
| 2018-06-29 | 2018-06-27 | 6.494 | 9,507 | -62,182 | 0.00% | 61,735 |
| 2018-06-28 | 2018-06-26 | 6.583 | 71,689 | +62,182 | 0.03% | 471,960 |
| 2017-08-18 | 2017-08-16 | 10.677 | 9,507 | -200,885 | 0.00% | 101,508 |
| 2017-08-16 | 2017-08-14 | 10.549 | 210,392 | +200,885 | 0.08% | 2,219,404 |
| 2017-06-09 | 2017-06-07 | 8.714 | 9,507 | -38,805 | 0.00% | 82,842 |
| 2017-06-08 | 2017-06-06 | 8.727 | 48,312 | +38,805 | 0.02% | 421,599 |
| 2016-08-01 | 2016-07-28 | 8.034 | 9,507 | -98,182 | 0.00% | 76,375 |
| 2016-07-28 | 2016-07-26 | 8.046 | 107,689 | +98,182 | 0.04% | 866,511 |
| 2016-07-26 | 2016-07-22 | 7.815 | 9,507 | -42,857 | 0.00% | 74,301 |
| 2016-07-22 | 2016-07-20 | 7.880 | 52,364 | +42,857 | 0.02% | 412,607 |
| 2016-06-06 | 2016-06-02 | 7.715 | 9,507 | +114 | 0.00% | 73,348 |
| 2015-11-23 | 2015-11-19 | 11.183 | 9,393 | -5,697 | 0.00% | 105,043 |
| 2015-11-20 | 2015-11-18 | 11.066 | 15,090 | +5,697 | 0.01% | 166,989 |
| 2015-06-30 | 2015-06-26 | 19.978 | 9,393 | +74 | 0.00% | 187,650 |
| 2015-04-13 | 2015-04-09 | 25.083 | 9,319 | -17,187 | 0.00% | 233,752 |
| 2015-04-09 | 2015-04-02 | 20.632 | 26,506 | +15,201 | 0.01% | 546,878 |
| 2015-04-02 | 2015-03-31 | 19.585 | 11,305 | +1,986 | 0.00% | 221,408 |
| 2015-01-30 | 2015-01-28 | 21.051 | 9,319 | -153 | 0.00% | 196,176 |
| 2015-01-29 | 2015-01-27 | 20.894 | 9,472 | +153 | 0.00% | 197,909 |
| 2014-11-25 | 2014-11-21 | 18.590 | 9,319 | -152,771 | 0.00% | 173,240 |
| 2014-11-17 | 2014-11-13 | 19.585 | 162,090 | -38,192 | 0.06% | 3,174,520 |
| 2014-11-14 | 2014-11-12 | 19.192 | 200,282 | -61,261 | 0.08% | 3,843,847 |
| 2014-09-22 | 2014-09-18 | 16.731 | 261,543 | +1,527 | 0.10% | 4,375,867 |
| 2014-09-18 | 2014-09-16 | 16.705 | 260,016 | +7,639 | 0.10% | 4,343,511 |
| 2014-07-21 | 2014-07-17 | 17.019 | 252,377 | +13,902 | 0.10% | 4,295,199 |
| 2014-07-18 | 2014-07-16 | 17.124 | 238,475 | +76,385 | 0.09% | 4,083,577 |
| 2014-07-16 | 2014-07-14 | 17.726 | 162,090 | +56,526 | 0.06% | 2,873,195 |
| 2014-06-26 | 2014-06-24 | 16.862 | 105,564 | +19,860 | 0.04% | 1,780,008 |
| 2014-06-20 | 2014-06-18 | 16.967 | 85,704 | +76,385 | 0.03% | 1,454,107 |
| 2014-05-02 | 2014-04-29 | 16.116 | 9,319 | +175 | 0.00% | 150,189 |
| 2013-12-05 | 2013-12-03 | 19.612 | 9,144 | -86,948 | 0.00% | 179,330 |
| 2013-11-22 | 2013-11-20 | 18.091 | 96,092 | +8,995 | 0.04% | 1,738,391 |
| 2013-11-21 | 2013-11-19 | 17.877 | 87,097 | +32,980 | 0.03% | 1,557,071 |
| 2013-11-20 | 2013-11-18 | 17.557 | 54,117 | +36,278 | 0.02% | 950,145 |
| 2013-11-19 | 2013-11-15 | 17.344 | 17,839 | +8,695 | 0.01% | 309,396 |
| 2013-07-05 | 2013-07-03 | 14.435 | 9,144 | -98 | 0.00% | 131,997 |
| 2013-07-04 | 2013-07-02 | 14.275 | 9,242 | +98 | 0.00% | 131,932 |
| 2013-06-05 | 2013-06-03 | 15.930 | 9,144 | -44 | 0.00% | 145,660 |
| 2013-06-04 | 2013-05-31 | 16.063 | 9,188 | +44 | 0.00% | 147,587 |
| 2013-05-28 | 2013-05-24 | 17.208 | 9,144 | +97 | 0.00% | 157,350 |
| 2013-05-02 | 2013-04-29 | 14.403 | 9,047 | -200 | 0.00% | 130,303 |
| 2013-04-30 | 2013-04-26 | 14.834 | 9,247 | +200 | 0.00% | 137,174 |
| 2013-04-05 | 2013-04-02 | 16.507 | 9,047 | -296 | 0.00% | 149,336 |
| 2013-04-03 | 2013-03-28 | 17.343 | 9,343 | -29,364 | 0.00% | 162,034 |
| 2013-01-16 | 2013-01-14 | 21.712 | 38,707 | +29,660 | 0.02% | 840,417 |
| 2013-01-09 | 2013-01-07 | 22.926 | 9,047 | -37,224 | 0.00% | 207,411 |
| 2013-01-08 | 2013-01-04 | 22.387 | 46,271 | +37,224 | 0.02% | 1,035,848 |
| 2012-11-28 | 2012-11-26 | 17.909 | 9,047 | -1,779 | 0.00% | 162,025 |
| 2012-11-27 | 2012-11-23 | 18.287 | 10,826 | +1,779 | 0.00% | 197,973 |
| 2012-06-05 | 2012-06-01 | 24.949 | 9,047 | -93 | 0.00% | 225,712 |
| 2012-06-04 | 2012-05-31 | 24.436 | 9,140 | +93 | 0.00% | 223,349 |
| 2012-05-21 | 2012-05-17 | 25.202 | 9,047 | +101 | 0.00% | 228,003 |
| 2012-05-15 | 2012-05-11 | 25.338 | 8,946 | -4,693 | 0.00% | 226,678 |
| 2012-05-14 | 2012-05-10 | 25.939 | 13,639 | +4,693 | 0.01% | 353,775 |
| 2012-03-15 | 2012-03-13 | 29.662 | 8,946 | -6,159 | 0.00% | 265,352 |
| 2012-03-14 | 2012-03-12 | 30.071 | 15,105 | +6,159 | 0.01% | 454,217 |
| 2011-12-19 | 2011-12-15 | 30.548 | 8,946 | -412,686 | 0.00% | 273,282 |
| 2011-12-16 | 2011-12-14 | 30.957 | 421,632 | +412,686 | 0.17% | 13,052,506 |
| 2011-12-05 | 2011-12-01 | 35.867 | 8,946 | -2,493 | 0.00% | 320,863 |
| 2011-12-02 | 2011-11-30 | 33.753 | 11,439 | +2,493 | 0.00% | 386,098 |
| 2011-11-08 | 2011-11-04 | 37.299 | 8,946 | -293 | 0.00% | 333,673 |
| 2011-11-01 | 2011-10-28 | 33.753 | 9,239 | -1,467 | 0.00% | 311,842 |
| 2011-10-31 | 2011-10-27 | 36.617 | 10,706 | -293 | 0.00% | 392,018 |
| 2011-10-03 | 2011-09-28 | 28.366 | 10,999 | -10,706 | 0.00% | 311,997 |
| 2011-09-30 | 2011-09-27 | 28.230 | 21,705 | +10,706 | 0.01% | 612,724 |
| 2011-08-11 | 2011-08-09 | 32.184 | 10,999 | -3,520 | 0.00% | 353,997 |
| 2011-08-10 | 2011-08-08 | 33.957 | 14,519 | +3,520 | 0.01% | 493,027 |
| 2011-05-24 | 2011-05-20 | 41.663 | 10,999 | -104,858 | 0.00% | 458,246 |
| 2011-05-23 | 2011-05-19 | 42.072 | 115,857 | +104,858 | 0.05% | 4,874,296 |
| 2011-05-06 | 2011-05-04 | 38.594 | 10,999 | -1,686,527 | 0.00% | 424,496 |
| 2011-05-05 | 2011-05-03 | 36.276 | 1,697,526 | +1,136,572 | 0.68% | 61,578,988 |
| 2011-05-04 | 2011-04-29 | 34.844 | 560,954 | +549,955 | 0.23% | 19,545,763 |
| 2011-04-14 | 2011-04-12 | 35.870 | 10,999 | +64 | 0.00% | 394,534 |
| 2011-02-15 | 2011-02-11 | 39.985 | 10,935 | -73 | 0.00% | 437,238 |
| 2011-02-14 | 2011-02-10 | 40.259 | 11,008 | +73 | 0.00% | 443,176 |
| 2011-02-01 | 2011-01-28 | 45.403 | 10,935 | -1,458 | 0.00% | 496,486 |
| 2011-01-27 | 2011-01-25 | 43.620 | 12,393 | +1,458 | 0.00% | 540,585 |
| 2011-01-21 | 2011-01-19 | 49.038 | 10,935 | -2,187 | 0.00% | 536,235 |
| 2011-01-17 | 2011-01-13 | 50.822 | 13,122 | -146 | 0.01% | 666,881 |
| 2011-01-12 | 2011-01-10 | 49.724 | 13,268 | -1,750 | 0.01% | 659,741 |
| 2010-12-17 | 2010-12-15 | 48.010 | 15,018 | +292 | 0.01% | 721,008 |
| 2010-11-10 | 2010-11-08 | 58.229 | 14,726 | -131,224 | 0.01% | 857,477 |
| 2010-11-09 | 2010-11-05 | 57.886 | 145,950 | +131,224 | 0.06% | 8,448,442 |
| 2010-11-05 | 2010-11-03 | 58.915 | 14,726 | -438 | 0.01% | 867,577 |
| 2010-10-18 | 2010-10-14 | 52.811 | 15,164 | -291 | 0.01% | 800,819 |
| 2010-09-30 | 2010-09-28 | 49.518 | 15,455 | -438 | 0.01% | 765,308 |
| 2010-09-16 | 2010-09-14 | 49.381 | 15,893 | -145 | 0.01% | 784,817 |
| 2010-09-15 | 2010-09-13 | 50.410 | 16,038 | -146 | 0.01% | 808,477 |
| 2010-09-07 | 2010-09-03 | 44.786 | 16,184 | -438 | 0.01% | 724,818 |
| 2010-09-06 | 2010-09-02 | 42.180 | 16,622 | -291 | 0.01% | 701,114 |
| 2010-09-01 | 2010-08-30 | 39.094 | 16,913 | -729 | 0.01% | 661,189 |
| 2010-08-30 | 2010-08-26 | 36.899 | 17,642 | -2,333 | 0.01% | 650,969 |
| 2010-08-27 | 2010-08-25 | 37.447 | 19,975 | +2,333 | 0.01% | 748,014 |
| 2010-08-06 | 2010-08-04 | 39.848 | 17,642 | -292 | 0.01% | 702,998 |
| 2010-08-04 | 2010-08-02 | 37.722 | 17,934 | -146 | 0.01% | 676,503 |
| 2010-07-23 | 2010-07-21 | 36.350 | 18,080 | +8,894 | 0.01% | 657,210 |
| 2010-07-20 | 2010-07-16 | 33.195 | 9,186 | -7,290 | 0.01% | 304,931 |
| 2010-07-19 | 2010-07-15 | 33.264 | 16,476 | -342,640 | 0.01% | 548,054 |
| 2010-07-16 | 2010-07-14 | 33.812 | 359,116 | +7,291 | 0.29% | 12,142,602 |
| 2010-07-15 | 2010-07-13 | 32.989 | 351,825 | -29,161 | 0.28% | 11,606,515 |
| 2010-07-14 | 2010-07-12 | 33.401 | 380,986 | +729 | 0.31% | 12,725,301 |
| 2010-07-13 | 2010-07-09 | 32.715 | 380,257 | +371,071 | 0.31% | 12,440,151 |
| 2010-06-23 | 2010-06-21 | 35.047 | 9,186 | -145 | 0.01% | 321,942 |
| 2010-05-27 | 2010-05-25 | 30.863 | 9,331 | +145 | 0.01% | 287,986 |
| 2010-05-25 | 2010-05-20 | 32.784 | 9,186 | +292 | 0.01% | 301,151 |
| 2010-05-24 | 2010-05-19 | 34.841 | 8,894 | +292 | 0.01% | 309,878 |
| 2010-05-19 | 2010-05-17 | 33.607 | 8,602 | -292 | 0.01% | 289,085 |
| 2010-05-17 | 2010-05-13 | 140.828 | 8,894 | +4,463 | 0.01% | 1,252,523 |
| 2010-05-12 | 2010-05-10 | 129.815 | 4,431 | +872 | 0.01% | 575,210 |
| 2010-04-28 | 2010-04-26 | 142.617 | 3,559 | -218 | 0.01% | 507,575 |
| 2010-04-20 | 2010-04-16 | 136.973 | 3,777 | -1,889 | 0.01% | 517,348 |
| 2010-04-19 | 2010-04-15 | 132.155 | 5,666 | -1,816 | 0.01% | 748,791 |
| 2010-04-13 | 2010-04-09 | 131.467 | 7,482 | -145 | 0.01% | 983,635 |
| 2010-03-31 | 2010-03-29 | 121.555 | 7,627 | -146 | 0.01% | 927,102 |
| 2010-03-10 | 2010-03-08 | 120.454 | 7,773 | -145 | 0.01% | 936,288 |
| 2010-03-05 | 2010-03-03 | 112.194 | 7,918 | -73 | 0.01% | 888,354 |
| 2010-02-25 | 2010-02-23 | 104.072 | 7,991 | -17,579 | 0.01% | 831,641 |
| 2010-02-24 | 2010-02-22 | 102.696 | 25,570 | +17,507 | 0.04% | 2,625,926 |
| 2010-02-23 | 2010-02-19 | 96.914 | 8,063 | +72 | 0.01% | 781,416 |
| 2010-02-03 | 2010-02-01 | 101.044 | 7,991 | +146 | 0.01% | 807,440 |
| 2010-02-01 | 2010-01-28 | 105.586 | 7,845 | +145 | 0.01% | 828,326 |
| 2010-01-25 | 2010-01-21 | 111.506 | 7,700 | -4,576 | 0.01% | 858,596 |
| 2010-01-12 | 2010-01-08 | 116.324 | 12,276 | +435 | 0.02% | 1,427,994 |
| 2010-01-07 | 2010-01-05 | 115.498 | 11,841 | -72 | 0.02% | 1,367,613 |
| 2009-12-30 | 2009-12-28 | 114.810 | 11,913 | -73 | 0.02% | 1,367,729 |
| 2009-12-18 | 2009-12-16 | 104.210 | 11,986 | +73 | 0.02% | 1,249,059 |
| 2009-12-11 | 2009-12-09 | 109.303 | 11,913 | -2,615 | 0.02% | 1,302,131 |
| 2009-12-09 | 2009-12-07 | 116.875 | 14,528 | -73 | 0.02% | 1,697,956 |
| 2009-12-08 | 2009-12-04 | 118.114 | 14,601 | -218 | 0.02% | 1,724,578 |
| 2009-12-04 | 2009-12-02 | 111.781 | 14,819 | +73 | 0.02% | 1,656,486 |
| 2009-12-03 | 2009-12-01 | 116.462 | 14,746 | -73 | 0.02% | 1,717,345 |
| 2009-11-27 | 2009-11-25 | 108.064 | 14,819 | +3,705 | 0.02% | 1,601,406 |
| 2009-11-26 | 2009-11-24 | 110.680 | 11,114 | +72 | 0.02% | 1,230,097 |
| 2009-11-24 | 2009-11-20 | 113.709 | 11,042 | +73 | 0.02% | 1,255,569 |
| 2009-11-20 | 2009-11-18 | 118.114 | 10,969 | +73 | 0.02% | 1,295,589 |
| 2009-11-17 | 2009-11-13 | 118.251 | 10,896 | +145 | 0.02% | 1,288,467 |
| 2009-11-11 | 2009-11-09 | 118.940 | 10,751 | -145 | 0.02% | 1,278,720 |
| 2009-11-10 | 2009-11-06 | 114.947 | 10,896 | -509 | 0.02% | 1,252,468 |
| 2009-11-09 | 2009-11-05 | 110.129 | 11,405 | +363 | 0.02% | 1,256,025 |
| 2009-11-06 | 2009-11-04 | 112.745 | 11,042 | -72 | 0.02% | 1,244,929 |
| 2009-11-05 | 2009-11-03 | 112.194 | 11,114 | -145 | 0.02% | 1,246,927 |
| 2009-11-04 | 2009-11-02 | 109.854 | 11,259 | +217 | 0.02% | 1,236,846 |
| 2009-11-03 | 2009-10-30 | 107.651 | 11,042 | +2,034 | 0.02% | 1,188,687 |
| 2009-11-02 | 2009-10-29 | 112.194 | 9,008 | +727 | 0.01% | 1,010,646 |
| 2009-10-30 | 2009-10-28 | 116.599 | 8,281 | +1,089 | 0.01% | 965,560 |
| 2009-10-16 | 2009-10-14 | 117.563 | 7,192 | +73 | 0.01% | 845,513 |
| 2009-10-09 | 2009-10-07 | 116.599 | 7,119 | -73 | 0.01% | 830,071 |
| 2009-10-08 | 2009-10-06 | 107.927 | 7,192 | +146 | 0.01% | 776,209 |
| 2009-10-07 | 2009-10-05 | 107.101 | 7,046 | +290 | 0.01% | 754,632 |
| 2009-10-06 | 2009-10-02 | 106.963 | 6,756 | +218 | 0.01% | 722,643 |
| 2009-10-05 | 2009-09-30 | 107.651 | 6,538 | +3,850 | 0.01% | 703,825 |
| 2009-10-02 | 2009-09-29 | 115.223 | 2,688 | +218 | 0.00% | 309,719 |
| 2009-09-30 | 2009-09-28 | 115.636 | 2,470 | +363 | 0.00% | 285,620 |
| 2009-09-29 | 2009-09-25 | 119.353 | 2,107 | +364 | 0.00% | 251,476 |
| 2009-09-24 | 2009-09-22 | 122.794 | 1,743 | +290 | 0.00% | 214,030 |
| 2009-09-23 | 2009-09-21 | 125.410 | 1,453 | +727 | 0.00% | 182,220 |
| 2009-09-09 | 2009-09-07 | 125.547 | 726 | -799 | 0.00% | 91,147 |
| 2009-09-07 | 2009-09-03 | 107.789 | 1,525 | -146 | 0.00% | 164,378 |
| 2009-09-03 | 2009-09-01 | 103.797 | 1,671 | +73 | 0.00% | 173,445 |
| 2009-09-01 | 2009-08-28 | 107.376 | 1,598 | +218 | 0.00% | 171,587 |
| 2009-08-27 | 2009-08-25 | 116.737 | 1,380 | -1,090 | 0.00% | 161,097 |
| 2009-08-21 | 2009-08-19 | 97.464 | 2,470 | -16,126 | 0.00% | 240,737 |
| 2009-08-20 | 2009-08-18 | 94.161 | 18,596 | +17,216 | 0.03% | 1,751,010 |
| 2009-08-07 | 2009-08-05 | 107.101 | 1,380 | -3,995 | 0.00% | 147,799 |
| 2009-08-05 | 2009-08-03 | 109.028 | 5,375 | +5,375 | 0.01% | 586,026 |
| 2009-07-27 | 2009-07-23 | 90.581 | 0 | -58,114 | ||
| 2009-07-24 | 2009-07-22 | 86.727 | 58,114 | +58,114 | 0.09% | 5,040,043 |
| 2009-05-18 | 2009-05-14 | 68.335 | 0 | -2,613 | ||
| 2009-05-15 | 2009-05-13 | 68.197 | 2,613 | +1,524 | 0.00% | 178,199 |
| 2009-05-14 | 2009-05-12 | 65.993 | 1,089 | -31,501 | 0.00% | 71,866 |
| 2009-05-13 | 2009-05-11 | 66.682 | 32,590 | +32,590 | 0.05% | 2,173,157 |
| 2009-04-06 | 2009-04-02 | 50.921 | 0 | -64,019 | ||
| 2009-04-03 | 2009-04-01 | 48.441 | 64,019 | +64,019 | 0.10% | 3,101,124 |
| 2008-08-26 | 2008-08-21 | 69.299 | 0 | -6,170 | ||
| 2008-08-25 | 2008-08-20 | 71.090 | 6,170 | +6,170 | 0.01% | 438,628 |
| 2008-07-11 | 2008-07-09 | 64.753 | 0 | -16,476 | ||
| 2008-07-10 | 2008-07-08 | 64.753 | 16,476 | +16,476 | 0.03% | 1,066,869 |
| 2008-06-24 | 2008-06-20 | 68.335 | 0 | -7,258 | ||
| 2008-06-10 | 2008-06-05 | 66.957 | 7,258 | -14,517 | 0.01% | 485,976 |
| 2008-06-04 | 2008-06-02 | 73.846 | 21,775 | +9,073 | 0.04% | 1,607,994 |
| 2008-06-03 | 2008-05-30 | 74.397 | 12,702 | +12,702 | 0.02% | 944,990 |
| 2008-03-28 | 2008-03-26 | 86.332 | 0 | -29,492 | ||
| 2008-03-27 | 2008-03-25 | 86.750 | 29,492 | +29,492 | 0.05% | 2,558,417 |
| 2008-01-24 | 2008-01-22 | 122.339 | 0 | -12,228 | ||
| 2008-01-23 | 2008-01-21 | 131.793 | 12,228 | +12,228 | 0.02% | 1,611,560 |
| 2007-11-05 | 2007-11-01 | 189.070 | 0 | -3,597 | ||
| 2007-11-02 | 2007-10-31 | 191.572 | 3,597 | +3,597 | 0.01% | 689,084 |
| 2007-07-10 | 2007-07-06 | 131.236 | 0 | -1,439 | ||
| 2007-07-04 | 2007-06-29 | 120.393 | 1,439 | +1,439 | 0.00% | 173,245 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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