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 | 1.330 | 614 | +0 | 0.00% | 817 |
| 2025-10-13 | 2025-10-09 | 1.360 | 614 | +0 | 0.00% | 835 |
| 2025-10-10 | 2025-10-08 | 1.350 | 614 | +0 | 0.00% | 829 |
| 2025-10-09 | 2025-10-06 | 1.380 | 614 | +0 | 0.00% | 847 |
| 2025-10-08 | 2025-10-03 | 1.350 | 614 | +0 | 0.00% | 829 |
| 2025-10-06 | 2025-10-02 | 1.340 | 614 | +0 | 0.00% | 823 |
| 2025-10-03 | 2025-09-30 | 1.390 | 614 | +0 | 0.00% | 853 |
| 2025-10-02 | 2025-09-29 | 1.360 | 614 | +0 | 0.00% | 835 |
| 2025-09-30 | 2025-09-26 | 1.430 | 614 | +0 | 0.00% | 878 |
| 2025-09-29 | 2025-09-25 | 1.370 | 614 | +0 | 0.00% | 841 |
| 2025-09-26 | 2025-09-24 | 1.400 | 614 | +0 | 0.00% | 860 |
| 2025-09-25 | 2025-09-23 | 1.430 | 614 | +0 | 0.00% | 878 |
| 2025-09-24 | 2025-09-22 | 1.440 | 614 | +0 | 0.00% | 884 |
| 2025-09-23 | 2025-09-19 | 1.400 | 614 | +0 | 0.00% | 860 |
| 2025-09-22 | 2025-09-18 | 1.380 | 614 | +0 | 0.00% | 847 |
| 2025-09-19 | 2025-09-17 | 1.460 | 614 | +0 | 0.00% | 896 |
| 2025-09-18 | 2025-09-16 | 1.400 | 614 | +0 | 0.00% | 860 |
| 2025-09-17 | 2025-09-15 | 1.420 | 614 | +0 | 0.00% | 872 |
| 2025-09-16 | 2025-09-12 | 1.510 | 614 | +0 | 0.00% | 927 |
| 2025-09-15 | 2025-09-11 | 1.520 | 614 | +0 | 0.00% | 933 |
| 2025-09-12 | 2025-09-10 | 1.550 | 614 | +0 | 0.00% | 952 |
| 2025-09-11 | 2025-09-09 | 1.460 | 614 | +0 | 0.00% | 896 |
| 2025-09-10 | 2025-09-08 | 1.460 | 614 | +0 | 0.00% | 896 |
| 2025-09-09 | 2025-09-05 | 1.470 | 614 | +0 | 0.00% | 903 |
| 2025-09-08 | 2025-09-04 | 1.460 | 614 | +0 | 0.00% | 896 |
| 2025-09-05 | 2025-09-03 | 1.460 | 614 | +0 | 0.00% | 896 |
| 2025-09-04 | 2025-09-02 | 1.490 | 614 | +0 | 0.00% | 915 |
| 2025-09-03 | 2025-09-01 | 1.310 | 614 | +0 | 0.00% | 804 |
| 2025-09-02 | 2025-08-29 | 1.440 | 614 | +0 | 0.00% | 884 |
| 2025-09-01 | 2025-08-28 | 1.480 | 614 | +0 | 0.00% | 909 |
| 2025-08-29 | 2025-08-27 | 1.500 | 614 | +0 | 0.00% | 921 |
| 2025-08-28 | 2025-08-26 | 1.560 | 614 | +0 | 0.00% | 958 |
| 2025-08-27 | 2025-08-25 | 1.530 | 614 | +0 | 0.00% | 939 |
| 2025-08-26 | 2025-08-22 | 1.660 | 614 | -1 | 0.00% | 1,019 |
| 2022-03-02 | 2022-02-28 | 8.900 | 615 | -2,750 | 0.00% | 5,474 |
| 2022-03-01 | 2022-02-25 | 9.100 | 3,365 | +2,750 | 0.00% | 30,622 |
| 2021-05-17 | 2021-05-13 | 7.300 | 615 | -1 | 0.00% | 4,490 |
| 2021-03-18 | 2021-03-16 | 8.272 | 616 | -32 | 0.00% | 5,095 |
| 2021-03-17 | 2021-03-15 | 8.367 | 648 | +1 | 0.00% | 5,422 |
| 2021-02-19 | 2021-02-17 | 10.363 | 647 | -1,009 | 0.00% | 6,705 |
| 2021-02-18 | 2021-02-16 | 10.173 | 1,656 | +1,009 | 0.00% | 16,847 |
| 2020-11-03 | 2020-10-30 | 7.606 | 647 | -1,998 | 0.00% | 4,921 |
| 2020-11-02 | 2020-10-29 | 7.986 | 2,645 | +1,998 | 0.00% | 21,124 |
| 2020-10-15 | 2020-10-12 | 7.606 | 647 | -767 | 0.00% | 4,921 |
| 2020-10-14 | 2020-10-09 | 7.701 | 1,414 | +767 | 0.00% | 10,889 |
| 2019-01-04 | 2019-01-02 | 14.547 | 647 | -6 | 0.00% | 9,412 |
| 2018-11-22 | 2018-11-20 | 19.871 | 653 | -2,085 | 0.00% | 12,976 |
| 2018-10-11 | 2018-10-09 | 19.395 | 2,738 | +7 | 0.00% | 53,105 |
| 2018-04-25 | 2018-04-23 | 22.343 | 2,731 | -21 | 0.00% | 61,018 |
| 2018-04-24 | 2018-04-20 | 22.343 | 2,752 | +21 | 0.00% | 61,487 |
| 2018-04-17 | 2018-04-13 | 23.484 | 2,731 | -11,844 | 0.00% | 64,134 |
| 2018-04-16 | 2018-04-12 | 23.864 | 14,575 | +11,844 | 0.01% | 347,818 |
| 2018-01-16 | 2018-01-12 | 39.837 | 2,731 | -1,409 | 0.00% | 108,794 |
| 2017-07-11 | 2017-07-07 | 38.030 | 4,140 | -4,246 | 0.00% | 157,445 |
| 2017-04-28 | 2017-04-26 | 57.141 | 8,386 | -1,714 | 0.00% | 479,180 |
| 2017-04-27 | 2017-04-25 | 57.331 | 10,100 | +1,714 | 0.00% | 579,040 |
| 2016-11-30 | 2016-11-28 | 59.613 | 8,386 | -4,554 | 0.00% | 499,910 |
| 2016-11-21 | 2016-11-17 | 63.225 | 12,940 | +4,554 | 0.01% | 818,136 |
| 2016-09-27 | 2016-09-23 | 63.606 | 8,386 | -29,481 | 0.00% | 533,397 |
| 2016-09-26 | 2016-09-22 | 64.842 | 37,867 | +29,481 | 0.02% | 2,455,359 |
| 2016-08-04 | 2016-08-01 | 59.232 | 8,386 | -7,972 | 0.00% | 496,721 |
| 2016-08-03 | 2016-07-29 | 59.137 | 16,358 | +7,972 | 0.01% | 967,365 |
| 2016-03-02 | 2016-02-29 | 66.078 | 8,386 | -53 | 0.00% | 554,127 |
| 2015-10-05 | 2015-09-30 | 54.764 | 8,439 | -842 | 0.00% | 462,150 |
| 2015-04-28 | 2015-04-24 | 71.972 | 9,281 | +11 | 0.00% | 667,975 |
| 2015-04-23 | 2015-04-21 | 71.212 | 9,270 | -5,890 | 0.00% | 660,133 |
| 2015-04-22 | 2015-04-20 | 69.976 | 15,160 | +5,890 | 0.01% | 1,060,832 |
| 2015-03-18 | 2015-03-16 | 69.786 | 9,270 | -11,031 | 0.00% | 646,913 |
| 2015-03-11 | 2015-03-09 | 72.776 | 20,301 | -41 | 0.01% | 1,477,419 |
| 2015-02-16 | 2015-02-12 | 80.271 | 20,342 | +11,053 | 0.01% | 1,632,883 |
| 2015-01-27 | 2015-01-23 | 79.892 | 9,289 | +24 | 0.00% | 742,116 |
| 2015-01-05 | 2014-12-31 | 88.052 | 9,265 | -2,309 | 0.00% | 815,801 |
| 2015-01-02 | 2014-12-29 | 84.636 | 11,574 | -558 | 0.01% | 979,579 |
| 2014-12-30 | 2014-12-24 | 83.592 | 12,132 | +2,867 | 0.01% | 1,014,143 |
| 2014-12-17 | 2014-12-15 | 86.818 | 9,265 | -1,296 | 0.00% | 804,373 |
| 2014-12-05 | 2014-12-03 | 91.561 | 10,561 | -44 | 0.01% | 966,976 |
| 2014-10-06 | 2014-09-30 | 94.868 | 10,605 | -233 | 0.01% | 1,006,077 |
| 2014-10-03 | 2014-09-29 | 100.538 | 10,838 | +233 | 0.01% | 1,089,627 |
| 2014-09-24 | 2014-09-22 | 117.168 | 10,605 | -4 | 0.01% | 1,242,566 |
| 2014-09-23 | 2014-09-19 | 116.034 | 10,609 | +4 | 0.01% | 1,231,005 |
| 2014-07-18 | 2014-07-16 | 109.609 | 10,605 | -847 | 0.01% | 1,162,400 |
| 2014-04-25 | 2014-04-23 | 130.208 | 11,452 | -15,875 | 0.01% | 1,491,137 |
| 2014-04-23 | 2014-04-17 | 129.452 | 27,327 | +12 | 0.01% | 3,537,525 |
| 2014-03-07 | 2014-03-05 | 140.318 | 27,315 | -55 | 0.01% | 3,832,777 |
| 2014-01-16 | 2014-01-14 | 151.822 | 27,370 | +5,302 | 0.01% | 4,155,373 |
| 2014-01-08 | 2014-01-06 | 151.256 | 22,068 | +5,302 | 0.01% | 3,337,926 |
| 2013-11-29 | 2013-11-27 | 155.971 | 16,766 | +5,303 | 0.01% | 2,615,016 |
| 2013-11-20 | 2013-11-18 | 158.612 | 11,463 | -7,615 | 0.01% | 1,818,167 |
| 2013-11-19 | 2013-11-15 | 158.989 | 19,078 | +8,145 | 0.01% | 3,033,191 |
| 2013-11-18 | 2013-11-14 | 158.423 | 10,933 | +318 | 0.01% | 1,732,040 |
| 2013-11-15 | 2013-11-13 | 152.765 | 10,615 | +848 | 0.01% | 1,621,602 |
| 2013-01-22 | 2013-01-18 | 104.672 | 9,767 | +52 | 0.00% | 1,022,336 |
| 2013-01-03 | 2012-12-31 | 101.278 | 9,715 | -10,658 | 0.00% | 983,912 |
| 2013-01-02 | 2012-12-27 | 102.598 | 20,373 | +10,658 | 0.01% | 2,090,226 |
| 2012-12-10 | 2012-12-06 | 111.961 | 9,715 | -121 | 0.00% | 1,087,703 |
| 2012-11-26 | 2012-11-22 | 114.010 | 9,836 | +3,037 | 0.00% | 1,121,406 |
| 2012-10-29 | 2012-10-25 | 97.639 | 6,799 | -582 | 0.00% | 663,845 |
| 2012-10-24 | 2012-10-19 | 107.248 | 7,381 | -4 | 0.00% | 791,597 |
| 2012-10-22 | 2012-10-18 | 107.934 | 7,385 | +4 | 0.00% | 797,095 |
| 2012-10-16 | 2012-10-12 | 107.420 | 7,381 | -30,945 | 0.00% | 792,864 |
| 2012-10-15 | 2012-10-11 | 108.621 | 38,326 | +30,945 | 0.03% | 4,162,999 |
| 2012-08-29 | 2012-08-27 | 104.502 | 7,381 | -32,635 | 0.00% | 771,332 |
| 2012-08-28 | 2012-08-24 | 105.189 | 40,016 | -6 | 0.03% | 4,209,235 |
| 2012-08-27 | 2012-08-23 | 105.704 | 40,022 | +6 | 0.03% | 4,230,469 |
| 2012-08-23 | 2012-08-21 | 104.331 | 40,016 | +32,635 | 0.03% | 4,174,902 |
| 2012-08-09 | 2012-08-07 | 109.479 | 7,381 | -1,749 | 0.00% | 808,062 |
| 2012-07-13 | 2012-07-11 | 80.908 | 9,130 | +1,749 | 0.01% | 738,689 |
| 2012-06-22 | 2012-06-20 | 88.372 | 7,381 | -3 | 0.00% | 652,276 |
| 2012-06-21 | 2012-06-19 | 86.142 | 7,384 | +3 | 0.00% | 636,069 |
| 2012-04-18 | 2012-04-16 | 138.479 | 7,381 | +57 | 0.00% | 1,022,110 |
| 2012-03-02 | 2012-02-29 | 147.175 | 7,324 | -105 | 0.00% | 1,077,910 |
| 2012-02-27 | 2012-02-23 | 150.389 | 7,429 | -9 | 0.00% | 1,117,242 |
| 2012-02-24 | 2012-02-22 | 120.278 | 7,438 | +9 | 0.00% | 894,624 |
| 2012-01-10 | 2012-01-06 | 87.290 | 7,429 | -1,052 | 0.00% | 648,478 |
| 2012-01-09 | 2012-01-05 | 86.783 | 8,481 | +1,052 | 0.01% | 736,003 |
| 2011-12-19 | 2011-12-15 | 88.643 | 7,429 | -17,072 | 0.00% | 658,532 |
| 2011-12-16 | 2011-12-14 | 90.504 | 24,501 | +17,072 | 0.02% | 2,217,443 |
| 2011-12-01 | 2011-11-29 | 88.982 | 7,429 | -118 | 0.00% | 661,045 |
| 2011-11-18 | 2011-11-16 | 81.285 | 7,547 | -24 | 0.00% | 613,455 |
| 2011-11-17 | 2011-11-15 | 84.922 | 7,571 | +24 | 0.00% | 642,942 |
| 2011-11-01 | 2011-10-28 | 106.068 | 7,547 | -119 | 0.00% | 800,492 |
| 2011-10-19 | 2011-10-17 | 105.898 | 7,666 | -118 | 0.01% | 811,817 |
| 2011-10-17 | 2011-10-13 | 99.639 | 7,784 | -473 | 0.01% | 775,592 |
| 2011-10-13 | 2011-10-11 | 93.042 | 8,257 | -473 | 0.01% | 768,245 |
| 2011-10-10 | 2011-10-06 | 80.439 | 8,730 | -67,873 | 0.01% | 702,231 |
| 2011-10-07 | 2011-10-04 | 79.424 | 76,603 | +67,873 | 0.05% | 6,084,100 |
| 2011-10-06 | 2011-10-03 | 83.399 | 8,730 | +237 | 0.01% | 728,075 |
| 2011-10-04 | 2011-09-30 | 80.777 | 8,493 | +1,064 | 0.01% | 686,040 |
| 2011-10-03 | 2011-09-28 | 80.777 | 7,429 | -3,588 | 0.00% | 600,093 |
| 2011-09-30 | 2011-09-27 | 71.896 | 11,017 | +3,588 | 0.01% | 792,077 |
| 2011-09-23 | 2011-09-21 | 75.787 | 7,429 | -11,823 | 0.00% | 563,019 |
| 2011-09-22 | 2011-09-20 | 85.091 | 19,252 | -23,196 | 0.01% | 1,638,169 |
| 2011-09-21 | 2011-09-19 | 82.892 | 42,448 | +23,196 | 0.03% | 3,518,587 |
| 2011-09-12 | 2011-09-08 | 161.723 | 19,252 | -1,679 | 0.01% | 3,113,499 |
| 2011-09-09 | 2011-09-07 | 164.430 | 20,931 | +1,679 | 0.01% | 3,441,686 |
| 2011-07-15 | 2011-07-13 | 192.004 | 19,252 | -130 | 0.01% | 3,696,466 |
| 2011-07-14 | 2011-07-12 | 193.273 | 19,382 | +130 | 0.01% | 3,746,017 |
| 2011-06-27 | 2011-06-23 | 196.656 | 19,252 | -11,822 | 0.01% | 3,786,028 |
| 2011-06-24 | 2011-06-22 | 203.000 | 31,074 | +11,822 | 0.02% | 6,308,024 |
| 2011-06-14 | 2011-06-10 | 236.411 | 19,252 | +11,823 | 0.01% | 4,551,375 |
| 2011-06-13 | 2011-06-09 | 235.142 | 7,429 | -2 | 0.00% | 1,746,868 |
| 2011-06-10 | 2011-06-08 | 234.719 | 7,431 | -546 | 0.00% | 1,744,196 |
| 2011-06-09 | 2011-06-07 | 237.679 | 7,977 | +548 | 0.01% | 1,895,967 |
| 2011-06-07 | 2011-06-02 | 238.525 | 7,429 | -5,439 | 0.00% | 1,772,003 |
| 2011-06-03 | 2011-06-01 | 238.525 | 12,868 | +5,439 | 0.01% | 3,069,341 |
| 2011-04-14 | 2011-04-12 | 297.311 | 7,429 | -131,090 | 0.00% | 2,208,720 |
| 2011-04-13 | 2011-04-11 | 299.848 | 138,519 | +2,826 | 0.09% | 41,534,649 |
| 2011-04-12 | 2011-04-08 | 306.615 | 135,693 | +128,290 | 0.09% | 41,605,468 |
| 2011-03-30 | 2011-03-28 | 290.121 | 7,403 | -2 | 0.00% | 2,147,765 |
| 2011-03-29 | 2011-03-25 | 288.429 | 7,405 | +2 | 0.00% | 2,135,819 |
| 2011-03-25 | 2011-03-23 | 287.161 | 7,403 | -5 | 0.00% | 2,125,849 |
| 2011-03-24 | 2011-03-22 | 290.121 | 7,408 | +5 | 0.00% | 2,149,216 |
| 2011-03-23 | 2011-03-21 | 288.429 | 7,403 | -27,145 | 0.00% | 2,135,242 |
| 2011-03-22 | 2011-03-18 | 290.121 | 34,548 | +27,145 | 0.02% | 10,023,098 |
| 2011-03-04 | 2011-03-02 | 319.302 | 7,403 | -1 | 0.00% | 2,363,794 |
| 2011-03-03 | 2011-03-01 | 323.834 | 7,404 | -195 | 0.00% | 2,397,669 |
| 2011-01-13 | 2011-01-11 | 303.646 | 7,599 | +3,155 | 0.00% | 2,307,407 |
| 2011-01-11 | 2011-01-07 | 313.946 | 4,444 | -10 | 0.00% | 1,395,177 |
| 2011-01-10 | 2011-01-06 | 314.358 | 4,454 | +10 | 0.00% | 1,400,151 |
| 2010-12-29 | 2010-12-24 | 311.062 | 4,444 | +16 | 0.00% | 1,382,360 |
| 2010-12-20 | 2010-12-16 | 311.886 | 4,428 | -546 | 0.00% | 1,381,032 |
| 2010-12-17 | 2010-12-15 | 320.126 | 4,974 | +546 | 0.00% | 1,592,308 |
| 2010-12-03 | 2010-12-01 | 315.594 | 4,428 | -4 | 0.00% | 1,397,451 |
| 2010-12-02 | 2010-11-30 | 309.414 | 4,432 | +4 | 0.00% | 1,371,323 |
| 2010-11-16 | 2010-11-12 | 338.515 | 4,428 | -72 | 0.00% | 1,498,943 |
| 2010-10-28 | 2010-10-26 | 352.704 | 4,500 | -80,166 | 0.00% | 1,587,168 |
| 2010-10-27 | 2010-10-25 | 357.974 | 84,666 | +80,166 | 0.05% | 30,308,248 |
| 2010-09-29 | 2010-09-27 | 348.650 | 4,500 | -12 | 0.00% | 1,568,925 |
| 2010-09-28 | 2010-09-24 | 342.163 | 4,512 | -858 | 0.00% | 1,543,841 |
| 2010-09-27 | 2010-09-22 | 350.677 | 5,370 | +870 | 0.00% | 1,883,135 |
| 2010-09-17 | 2010-09-15 | 338.515 | 4,500 | -1 | 0.00% | 1,523,316 |
| 2010-09-16 | 2010-09-14 | 335.271 | 4,501 | -508,130 | 0.00% | 1,509,057 |
| 2010-09-15 | 2010-09-13 | 339.731 | 512,631 | +416,285 | 0.32% | 174,156,616 |
| 2010-09-14 | 2010-09-10 | 326.758 | 96,346 | -204,584 | 0.06% | 31,481,819 |
| 2010-09-13 | 2010-09-09 | 325.947 | 300,930 | +261,241 | 0.19% | 98,087,265 |
| 2010-09-10 | 2010-09-08 | 323.920 | 39,689 | -80,892 | 0.02% | 12,856,064 |
| 2010-09-09 | 2010-09-07 | 333.650 | 120,581 | +116,081 | 0.08% | 40,231,832 |
| 2010-07-28 | 2010-07-26 | 379.055 | 4,500 | -1,233 | 0.00% | 1,705,749 |
| 2010-07-27 | 2010-07-23 | 368.920 | 5,733 | +1,222 | 0.00% | 2,115,020 |
| 2010-07-26 | 2010-07-22 | 354.326 | 4,511 | +11 | 0.00% | 1,598,363 |
| 2010-07-14 | 2010-07-12 | 362.839 | 4,500 | -1 | 0.00% | 1,632,776 |
| 2010-07-13 | 2010-07-09 | 358.380 | 4,501 | +1 | 0.00% | 1,613,067 |
| 2010-07-12 | 2010-07-08 | 342.163 | 4,500 | -11 | 0.00% | 1,539,735 |
| 2010-07-09 | 2010-07-07 | 331.623 | 4,511 | +11 | 0.00% | 1,495,951 |
| 2010-07-07 | 2010-07-05 | 338.109 | 4,500 | -6,117 | 0.00% | 1,521,492 |
| 2010-07-05 | 2010-06-30 | 344.190 | 10,617 | +6,117 | 0.01% | 3,654,270 |
| 2010-07-02 | 2010-06-29 | 348.244 | 4,500 | -1,739 | 0.00% | 1,567,100 |
| 2010-06-23 | 2010-06-21 | 377.839 | 6,239 | +1,739 | 0.00% | 2,357,339 |
| 2010-06-22 | 2010-06-18 | 364.461 | 4,500 | -28,366 | 0.00% | 1,640,073 |
| 2010-06-21 | 2010-06-17 | 363.650 | 32,866 | +28,366 | 0.02% | 11,951,719 |
| 2010-06-17 | 2010-06-14 | 370.136 | 4,500 | -123,798 | 0.00% | 1,665,614 |
| 2010-06-15 | 2010-06-11 | 359.190 | 128,298 | +123,798 | 0.08% | 46,083,420 |
| 2010-06-04 | 2010-06-02 | 339.731 | 4,500 | -7 | 0.00% | 1,528,789 |
| 2010-06-03 | 2010-06-01 | 351.488 | 4,507 | +4 | 0.00% | 1,584,155 |
| 2010-06-02 | 2010-05-31 | 372.163 | 4,503 | -26,076 | 0.00% | 1,675,852 |
| 2010-06-01 | 2010-05-28 | 360.001 | 30,579 | +26,079 | 0.02% | 11,008,479 |
| 2010-05-11 | 2010-05-07 | 402.569 | 4,500 | -3,145 | 0.00% | 1,811,561 |
| 2010-05-10 | 2010-05-06 | 424.056 | 7,645 | +3,145 | 0.00% | 3,241,905 |
| 2010-04-29 | 2010-04-27 | 478.380 | 4,500 | -4 | 0.00% | 2,152,710 |
| 2010-04-28 | 2010-04-26 | 480.407 | 4,504 | +4 | 0.00% | 2,163,754 |
| 2010-03-22 | 2010-03-18 | 505.948 | 4,500 | -49 | 0.00% | 2,276,765 |
| 2010-03-19 | 2010-03-17 | 501.083 | 4,549 | +49 | 0.00% | 2,279,426 |
| 2010-03-18 | 2010-03-16 | 483.650 | 4,500 | -8 | 0.00% | 2,176,427 |
| 2010-03-17 | 2010-03-15 | 470.272 | 4,508 | +8 | 0.00% | 2,119,986 |
| 2010-03-12 | 2010-03-10 | 463.380 | 4,500 | -12 | 0.00% | 2,085,210 |
| 2010-03-05 | 2010-03-03 | 450.894 | 4,512 | -37 | 0.00% | 2,034,432 |
| 2010-03-04 | 2010-03-02 | 450.493 | 4,549 | -23 | 0.00% | 2,049,295 |
| 2010-03-03 | 2010-03-01 | 446.093 | 4,572 | -6 | 0.00% | 2,039,535 |
| 2010-03-02 | 2010-02-26 | 442.892 | 4,578 | +6 | 0.00% | 2,027,559 |
| 2010-02-18 | 2010-02-12 | 461.296 | 4,572 | +12 | 0.00% | 2,109,044 |
| 2010-02-09 | 2010-02-05 | 440.891 | 4,560 | -640 | 0.00% | 2,010,465 |
| 2010-01-27 | 2010-01-25 | 428.089 | 5,200 | -4 | 0.00% | 2,226,062 |
| 2010-01-26 | 2010-01-22 | 421.287 | 5,204 | +4 | 0.00% | 2,192,379 |
| 2010-01-20 | 2010-01-18 | 453.294 | 5,200 | -5,430 | 0.00% | 2,357,129 |
| 2010-01-19 | 2010-01-15 | 466.097 | 10,630 | +5,430 | 0.01% | 4,954,608 |
| 2010-01-15 | 2010-01-13 | 447.693 | 5,200 | +139 | 0.00% | 2,328,003 |
| 2010-01-07 | 2010-01-05 | 423.688 | 5,061 | -688 | 0.00% | 2,144,284 |
| 2010-01-05 | 2009-12-31 | 414.086 | 5,749 | +688 | 0.00% | 2,380,580 |
| 2009-12-15 | 2009-12-11 | 431.289 | 5,061 | -25 | 0.00% | 2,182,756 |
| 2009-12-14 | 2009-12-10 | 420.087 | 5,086 | +25 | 0.00% | 2,136,563 |
| 2009-11-26 | 2009-11-24 | 420.173 | 5,061 | -192 | 0.00% | 2,126,497 |
| 2009-09-24 | 2009-09-22 | 414.006 | 5,253 | -5 | 0.00% | 2,174,772 |
| 2009-09-23 | 2009-09-21 | 398.586 | 5,258 | +5 | 0.00% | 2,095,767 |
| 2009-09-21 | 2009-09-17 | 390.491 | 5,253 | +648 | 0.00% | 2,051,251 |
| 2009-09-17 | 2009-09-15 | 377.000 | 4,605 | -282,764 | 0.00% | 1,736,083 |
| 2009-09-16 | 2009-09-14 | 377.771 | 287,369 | -109,603 | 0.18% | 108,559,532 |
| 2009-09-15 | 2009-09-11 | 383.553 | 396,972 | -13,438 | 0.25% | 152,259,685 |
| 2009-09-14 | 2009-09-10 | 383.938 | 410,410 | +282,764 | 0.25% | 157,572,071 |
| 2009-09-11 | 2009-09-09 | 391.262 | 127,646 | +123,041 | 0.08% | 49,943,069 |
| 2009-09-08 | 2009-09-04 | 357.726 | 4,605 | -16,966 | 0.00% | 1,647,326 |
| 2009-09-07 | 2009-09-03 | 361.580 | 21,571 | +16,966 | 0.01% | 7,799,650 |
| 2009-09-04 | 2009-09-02 | 356.955 | 4,605 | -710 | 0.00% | 1,643,776 |
| 2009-09-03 | 2009-09-01 | 355.413 | 5,315 | +1,748 | 0.00% | 1,889,018 |
| 2009-09-01 | 2009-08-28 | 373.916 | 3,567 | -2,594 | 0.00% | 1,333,757 |
| 2009-08-31 | 2009-08-27 | 392.419 | 6,161 | +2,594 | 0.00% | 2,417,692 |
| 2009-08-06 | 2009-08-04 | 429.425 | 3,567 | -24,217 | 0.00% | 1,531,758 |
| 2009-08-05 | 2009-08-03 | 434.051 | 27,784 | +24,217 | 0.02% | 12,059,662 |
| 2009-08-03 | 2009-07-30 | 439.447 | 3,567 | -19 | 0.00% | 1,567,509 |
| 2009-07-31 | 2009-07-29 | 439.062 | 3,586 | +19 | 0.00% | 1,574,476 |
| 2009-07-15 | 2009-07-13 | 358.111 | 3,567 | -2,075 | 0.00% | 1,277,382 |
| 2009-07-14 | 2009-07-10 | 368.134 | 5,642 | +2,075 | 0.00% | 2,077,009 |
| 2009-06-23 | 2009-06-19 | 354.256 | 3,567 | -10,377 | 0.00% | 1,263,632 |
| 2009-06-22 | 2009-06-18 | 353.100 | 13,944 | +10,377 | 0.01% | 4,923,623 |
| 2009-06-11 | 2009-06-09 | 368.134 | 3,567 | -45,398 | 0.00% | 1,313,132 |
| 2009-06-10 | 2009-06-08 | 364.664 | 48,965 | +45,398 | 0.03% | 17,855,782 |
| 2009-06-02 | 2009-05-29 | 379.698 | 3,567 | -7,990 | 0.00% | 1,354,382 |
| 2009-06-01 | 2009-05-27 | 373.145 | 11,557 | +7,990 | 0.01% | 4,312,434 |
| 2009-05-05 | 2009-04-30 | 368.904 | 3,567 | -39 | 0.00% | 1,315,882 |
| 2009-05-04 | 2009-04-29 | 350.787 | 3,606 | -78 | 0.00% | 1,264,938 |
| 2009-04-30 | 2009-04-28 | 348.859 | 3,684 | +117 | 0.00% | 1,285,198 |
| 2009-04-16 | 2009-04-14 | 300.289 | 3,567 | -1,038 | 0.00% | 1,071,131 |
| 2009-04-08 | 2009-04-06 | 331.513 | 4,605 | -129 | 0.00% | 1,526,617 |
| 2009-04-06 | 2009-04-02 | 331.513 | 4,734 | -973 | 0.00% | 1,569,382 |
| 2009-03-31 | 2009-03-27 | 326.116 | 5,707 | +973 | 0.00% | 1,861,145 |
| 2009-03-30 | 2009-03-26 | 362.057 | 4,734 | -90 | 0.00% | 1,713,978 |
| 2009-03-24 | 2009-03-20 | 348.059 | 4,824 | -1,322 | 0.00% | 1,679,037 |
| 2009-03-23 | 2009-03-19 | 334.439 | 6,146 | +1,322 | 0.00% | 2,055,464 |
| 2009-02-10 | 2009-02-06 | 310.227 | 4,824 | +1,057 | 0.00% | 1,496,533 |
| 2009-01-08 | 2009-01-06 | 336.709 | 3,767 | -1,057 | 0.00% | 1,268,384 |
| 2009-01-05 | 2008-12-31 | 332.169 | 4,824 | +1,057 | 0.00% | 1,602,385 |
| 2008-11-26 | 2008-11-24 | 258.886 | 3,767 | -328 | 0.00% | 975,225 |
| 2008-11-04 | 2008-10-31 | 299.250 | 4,095 | -10,044 | 0.00% | 1,225,430 |
| 2008-11-03 | 2008-10-30 | 299.250 | 14,139 | +10,044 | 0.01% | 4,231,102 |
| 2008-10-30 | 2008-10-28 | 229.657 | 4,095 | +862 | 0.00% | 940,447 |
| 2008-10-27 | 2008-10-23 | 270.369 | 3,233 | -5,532 | 0.00% | 874,104 |
| 2008-10-24 | 2008-10-22 | 281.852 | 8,765 | +5,532 | 0.00% | 2,470,434 |
| 2008-10-22 | 2008-10-20 | 285.332 | 3,233 | -9 | 0.00% | 922,478 |
| 2008-10-21 | 2008-10-17 | 297.163 | 3,242 | +9 | 0.00% | 963,401 |
| 2008-09-30 | 2008-09-26 | 357.709 | 3,233 | -1,437 | 0.00% | 1,156,472 |
| 2008-09-29 | 2008-09-25 | 358.753 | 4,670 | +1,437 | 0.00% | 1,675,374 |
| 2008-09-10 | 2008-09-08 | 445.396 | 3,233 | -8,794 | 0.00% | 1,439,965 |
| 2008-09-09 | 2008-09-05 | 416.515 | 12,027 | +8,794 | 0.01% | 5,009,424 |
| 2008-09-02 | 2008-08-29 | 452.355 | 3,233 | -3,061 | 0.00% | 1,462,465 |
| 2008-09-01 | 2008-08-28 | 459.315 | 6,294 | +1,466 | 0.00% | 2,890,926 |
| 2008-08-29 | 2008-08-27 | 559.529 | 4,828 | -719 | 0.00% | 2,701,405 |
| 2008-08-28 | 2008-08-26 | 560.921 | 5,547 | -2,356 | 0.00% | 3,111,426 |
| 2008-08-27 | 2008-08-25 | 552.569 | 7,903 | -575 | 0.00% | 4,366,956 |
| 2008-08-26 | 2008-08-21 | 527.516 | 8,478 | -3,420 | 0.00% | 4,472,279 |
| 2008-08-25 | 2008-08-20 | 532.387 | 11,898 | +3,420 | 0.01% | 6,334,345 |
| 2008-08-20 | 2008-08-18 | 532.387 | 8,478 | +230 | 0.00% | 4,513,580 |
| 2008-08-19 | 2008-08-15 | 546.306 | 8,248 | +833 | 0.00% | 4,505,932 |
| 2008-08-18 | 2008-08-14 | 560.225 | 7,415 | -215 | 0.00% | 4,154,066 |
| 2008-08-15 | 2008-08-13 | 562.312 | 7,630 | +503 | 0.00% | 4,290,444 |
| 2008-08-14 | 2008-08-12 | 576.579 | 7,127 | -474 | 0.00% | 4,109,279 |
| 2008-08-13 | 2008-08-11 | 567.184 | 7,601 | +1,322 | 0.00% | 4,311,165 |
| 2008-08-08 | 2008-08-05 | 556.745 | 6,279 | -3,205 | 0.00% | 3,495,802 |
| 2008-08-07 | 2008-08-04 | 556.745 | 9,484 | +3,923 | 0.01% | 5,280,169 |
| 2008-07-24 | 2008-07-22 | 570.664 | 5,561 | +431 | 0.00% | 3,173,460 |
| 2008-07-21 | 2008-07-17 | 581.798 | 5,130 | +719 | 0.00% | 2,984,626 |
| 2008-07-17 | 2008-07-15 | 542.826 | 4,411 | +574 | 0.00% | 2,394,407 |
| 2008-07-11 | 2008-07-09 | 550.482 | 3,837 | +676 | 0.00% | 2,112,198 |
| 2008-07-08 | 2008-07-04 | 567.184 | 3,161 | -1,782 | 0.00% | 1,792,868 |
| 2008-07-07 | 2008-07-03 | 557.441 | 4,943 | +1,782 | 0.00% | 2,755,430 |
| 2008-06-12 | 2008-06-10 | 591.542 | 3,161 | -201 | 0.00% | 1,869,863 |
| 2008-06-11 | 2008-06-06 | 618.683 | 3,362 | -661 | 0.00% | 2,080,012 |
| 2008-06-10 | 2008-06-05 | 621.119 | 4,023 | +862 | 0.00% | 2,498,760 |
| 2008-05-26 | 2008-05-22 | 632.254 | 3,161 | -518 | 0.00% | 1,998,553 |
| 2008-05-23 | 2008-05-21 | 641.301 | 3,679 | +518 | 0.00% | 2,359,345 |
| 2008-04-15 | 2008-04-11 | 641.301 | 3,161 | -43 | 0.00% | 2,027,151 |
| 2008-03-25 | 2008-03-19 | 606.409 | 3,204 | -36 | 0.00% | 1,942,934 |
| 2008-03-19 | 2008-03-17 | 599.870 | 3,240 | -610 | 0.00% | 1,943,578 |
| 2008-03-18 | 2008-03-14 | 615.701 | 3,850 | +610 | 0.00% | 2,370,450 |
| 2008-03-07 | 2008-03-05 | 660.098 | 3,240 | -1,002 | 0.00% | 2,138,717 |
| 2008-03-06 | 2008-03-04 | 658.721 | 4,242 | +1,002 | 0.00% | 2,794,295 |
| 2008-03-03 | 2008-02-28 | 686.254 | 3,240 | -3,937 | 0.00% | 2,223,463 |
| 2008-02-28 | 2008-02-26 | 681.091 | 7,177 | -4,722 | 0.00% | 4,888,194 |
| 2008-02-27 | 2008-02-25 | 654.591 | 11,899 | +8,659 | 0.01% | 7,788,981 |
| 2008-02-05 | 2008-02-01 | 722.046 | 3,240 | -639 | 0.00% | 2,339,431 |
| 2008-02-04 | 2008-01-31 | 693.825 | 3,879 | +639 | 0.00% | 2,691,349 |
| 2008-01-23 | 2008-01-21 | 604.344 | 3,240 | +44 | 0.00% | 1,958,074 |
| 2008-01-17 | 2008-01-15 | 636.351 | 3,196 | -10,141 | 0.00% | 2,033,777 |
| 2008-01-16 | 2008-01-14 | 626.026 | 13,337 | +8,373 | 0.01% | 8,349,309 |
| 2008-01-15 | 2008-01-11 | 660.786 | 4,964 | -2,039 | 0.00% | 3,280,142 |
| 2008-01-14 | 2008-01-10 | 689.007 | 7,003 | -2,910 | 0.00% | 4,825,117 |
| 2008-01-11 | 2008-01-09 | 733.748 | 9,913 | +6,717 | 0.01% | 7,273,643 |
| 2008-01-02 | 2007-12-27 | 783.995 | 3,196 | +145 | 0.00% | 2,505,649 |
| 2007-12-28 | 2007-12-24 | 804.645 | 3,051 | -872 | 0.00% | 2,454,971 |
| 2007-12-21 | 2007-12-19 | 757.151 | 3,923 | +146 | 0.00% | 2,970,302 |
| 2007-12-20 | 2007-12-18 | 750.268 | 3,777 | -291 | 0.00% | 2,833,760 |
| 2007-12-18 | 2007-12-14 | 726.176 | 4,068 | +291 | 0.00% | 2,954,086 |
| 2007-12-17 | 2007-12-13 | 712.410 | 3,777 | +726 | 0.00% | 2,690,773 |
| 2007-12-03 | 2007-11-29 | 814.970 | 3,051 | -6,349 | 0.00% | 2,486,472 |
| 2007-11-30 | 2007-11-28 | 783.995 | 9,400 | +6,349 | 0.01% | 7,369,555 |
| 2007-11-26 | 2007-11-22 | 707.172 | 3,051 | -70 | 0.00% | 2,157,583 |
| 2007-11-21 | 2007-11-19 | 754.945 | 3,121 | -1,040 | 0.00% | 2,356,184 |
| 2007-11-20 | 2007-11-16 | 740.142 | 4,161 | -7,877 | 0.00% | 3,079,732 |
| 2007-11-19 | 2007-11-15 | 779.841 | 12,038 | -892 | 0.01% | 9,387,724 |
| 2007-11-16 | 2007-11-14 | 786.569 | 12,930 | +9,809 | 0.01% | 10,170,342 |
| 2007-11-12 | 2007-11-08 | 809.446 | 3,121 | -43,323 | 0.00% | 2,526,283 |
| 2007-11-09 | 2007-11-07 | 818.194 | 46,444 | +7,357 | 0.03% | 38,000,185 |
| 2007-11-07 | 2007-11-05 | 781.187 | 39,087 | +35,966 | 0.02% | 30,534,238 |
| 2007-10-30 | 2007-10-26 | 841.071 | 3,121 | -520 | 0.00% | 2,624,982 |
| 2007-10-26 | 2007-10-24 | 807.428 | 3,641 | -8,271 | 0.00% | 2,939,845 |
| 2007-10-25 | 2007-10-23 | 806.082 | 11,912 | +476 | 0.01% | 9,602,051 |
| 2007-10-24 | 2007-10-22 | 777.149 | 11,436 | -476 | 0.01% | 8,887,480 |
| 2007-10-23 | 2007-10-18 | 802.045 | 11,912 | -3,121 | 0.01% | 9,553,961 |
| 2007-10-22 | 2007-10-17 | 770.421 | 15,033 | +3,121 | 0.01% | 11,581,736 |
| 2007-10-18 | 2007-10-16 | 777.149 | 11,912 | +8,791 | 0.01% | 9,257,403 |
| 2007-10-17 | 2007-10-15 | 827.614 | 3,121 | -1,040 | 0.00% | 2,582,982 |
| 2007-10-16 | 2007-10-12 | 841.744 | 4,161 | +1,040 | 0.00% | 3,502,495 |
| 2007-10-11 | 2007-10-09 | 866.639 | 3,121 | -8,709 | 0.00% | 2,704,781 |
| 2007-10-10 | 2007-10-08 | 823.576 | 11,830 | +8,709 | 0.01% | 9,742,910 |
| 2007-10-03 | 2007-09-28 | 830.978 | 3,121 | -3,849 | 0.00% | 2,593,482 |
| 2007-10-02 | 2007-09-27 | 787.242 | 6,970 | +3,849 | 0.00% | 5,487,078 |
| 2007-09-18 | 2007-09-14 | 768.402 | 3,121 | -1,992 | 0.00% | 2,398,183 |
| 2007-09-17 | 2007-09-13 | 774.458 | 5,113 | +1,992 | 0.00% | 3,959,804 |
| 2007-09-11 | 2007-09-07 | 798.008 | 3,121 | -1,263 | 0.00% | 2,490,583 |
| 2007-09-10 | 2007-09-06 | 771.767 | 4,384 | +1,263 | 0.00% | 3,383,424 |
| 2007-08-10 | 2007-08-08 | 693.042 | 3,121 | -59 | 0.00% | 2,162,985 |
| 2007-08-09 | 2007-08-07 | 660.072 | 3,180 | -1,531 | 0.00% | 2,099,030 |
| 2007-08-08 | 2007-08-06 | 643.251 | 4,711 | -714 | 0.00% | 3,030,355 |
| 2007-08-07 | 2007-08-03 | 669.492 | 5,425 | +2,304 | 0.00% | 3,631,996 |
| 2007-07-27 | 2007-07-25 | 717.265 | 3,121 | -2,675 | 0.00% | 2,238,585 |
| 2007-07-26 | 2007-07-24 | 707.172 | 5,796 | +594 | 0.00% | 4,098,771 |
| 2007-07-25 | 2007-07-23 | 701.789 | 5,202 | -6,093 | 0.00% | 3,650,709 |
| 2007-07-24 | 2007-07-20 | 705.827 | 11,295 | +8,174 | 0.01% | 7,972,311 |
| 2007-07-18 | 2007-07-16 | 690.351 | 3,121 | -1,189 | 0.00% | 2,154,585 |
| 2007-07-17 | 2007-07-13 | 682.949 | 4,310 | -3,715 | 0.00% | 2,943,512 |
| 2007-07-16 | 2007-07-12 | 662.764 | 8,025 | +2,526 | 0.00% | 5,318,679 |
| 2007-07-13 | 2007-07-11 | 680.931 | 5,499 | +1,635 | 0.00% | 3,744,439 |
| 2007-07-12 | 2007-07-10 | 697.079 | 3,864 | -3,716 | 0.00% | 2,693,515 |
| 2007-07-11 | 2007-07-09 | 679.585 | 7,580 | +4,459 | 0.00% | 5,151,256 |
| 2007-06-26 | 2007-06-22 | 667.474 | 3,121 | 0.00% | 2,083,186 |
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