History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 50,820 | +0 | 0.01% | 433,495 |
| 2025-10-13 | 2025-10-09 | 8.510 | 50,820 | +0 | 0.01% | 432,478 |
| 2025-10-10 | 2025-10-08 | 8.490 | 50,820 | +0 | 0.01% | 431,462 |
| 2025-10-09 | 2025-10-06 | 8.490 | 50,820 | +0 | 0.01% | 431,462 |
| 2025-10-08 | 2025-10-03 | 8.490 | 50,820 | +0 | 0.01% | 431,462 |
| 2025-10-06 | 2025-10-02 | 8.410 | 50,820 | +0 | 0.01% | 427,396 |
| 2025-10-03 | 2025-09-30 | 8.670 | 50,820 | +0 | 0.01% | 440,609 |
| 2025-10-02 | 2025-09-29 | 8.630 | 50,820 | +0 | 0.01% | 438,577 |
| 2025-09-30 | 2025-09-26 | 8.530 | 50,820 | +0 | 0.01% | 433,495 |
| 2025-09-29 | 2025-09-25 | 8.490 | 50,820 | +0 | 0.01% | 431,462 |
| 2025-09-26 | 2025-09-24 | 8.560 | 50,820 | +0 | 0.01% | 435,019 |
| 2025-09-25 | 2025-09-23 | 8.540 | 50,820 | +0 | 0.01% | 434,003 |
| 2025-09-24 | 2025-09-22 | 8.470 | 50,820 | +0 | 0.01% | 430,445 |
| 2025-09-23 | 2025-09-19 | 8.600 | 50,820 | +0 | 0.01% | 437,052 |
| 2025-09-22 | 2025-09-18 | 8.450 | 50,820 | +0 | 0.01% | 429,429 |
| 2025-09-19 | 2025-09-17 | 8.440 | 50,820 | +0 | 0.01% | 428,921 |
| 2025-09-18 | 2025-09-16 | 8.460 | 50,820 | +0 | 0.01% | 429,937 |
| 2025-09-17 | 2025-09-15 | 8.600 | 50,820 | +0 | 0.01% | 437,052 |
| 2025-09-16 | 2025-09-12 | 8.470 | 50,820 | +0 | 0.01% | 430,445 |
| 2025-09-15 | 2025-09-11 | 8.560 | 50,820 | +0 | 0.01% | 435,019 |
| 2025-09-12 | 2025-09-10 | 8.470 | 50,820 | +0 | 0.01% | 430,445 |
| 2025-09-11 | 2025-09-09 | 8.400 | 50,820 | +0 | 0.01% | 426,888 |
| 2025-09-10 | 2025-09-08 | 8.450 | 50,820 | +0 | 0.01% | 429,429 |
| 2025-09-09 | 2025-09-05 | 8.450 | 50,820 | +0 | 0.01% | 429,429 |
| 2025-09-08 | 2025-09-04 | 8.430 | 50,820 | +0 | 0.01% | 428,413 |
| 2025-09-05 | 2025-09-03 | 8.400 | 50,820 | +0 | 0.01% | 426,888 |
| 2025-09-04 | 2025-09-02 | 8.510 | 50,820 | +0 | 0.01% | 432,500 |
| 2025-09-03 | 2025-09-01 | 8.561 | 50,820 | +361 | 0.01% | 435,059 |
| 2025-09-02 | 2025-08-29 | 8.561 | 50,459 | +0 | 0.01% | 431,969 |
| 2025-09-01 | 2025-08-28 | 8.551 | 50,459 | +0 | 0.01% | 431,461 |
| 2025-08-29 | 2025-08-27 | 8.510 | 50,459 | +0 | 0.01% | 429,428 |
| 2025-08-28 | 2025-08-26 | 8.591 | 50,459 | +0 | 0.01% | 433,493 |
| 2025-08-27 | 2025-08-25 | 8.510 | 50,459 | +0 | 0.01% | 429,428 |
| 2025-08-26 | 2025-08-22 | 8.490 | 50,459 | +0 | 0.01% | 428,411 |
| 2025-08-25 | 2025-08-21 | 8.460 | 50,459 | +0 | 0.01% | 426,887 |
| 2025-08-22 | 2025-08-20 | 8.410 | 50,459 | +0 | 0.01% | 424,346 |
| 2025-08-21 | 2025-08-19 | 8.460 | 50,459 | +0 | 0.01% | 426,887 |
| 2025-08-20 | 2025-08-18 | 8.460 | 50,459 | +0 | 0.01% | 426,887 |
| 2025-08-19 | 2025-08-15 | 8.309 | 50,459 | +0 | 0.01% | 419,264 |
| 2025-08-18 | 2025-08-14 | 8.259 | 50,459 | +0 | 0.01% | 416,723 |
| 2025-08-15 | 2025-08-13 | 8.319 | 50,459 | +0 | 0.01% | 419,772 |
| 2025-08-14 | 2025-08-12 | 8.279 | 50,459 | +0 | 0.01% | 417,739 |
| 2025-08-13 | 2025-08-11 | 8.269 | 50,459 | +0 | 0.01% | 417,231 |
| 2025-08-12 | 2025-08-08 | 8.319 | 50,459 | +0 | 0.01% | 419,772 |
| 2025-08-11 | 2025-08-07 | 8.359 | 50,459 | +0 | 0.01% | 421,805 |
| 2025-08-08 | 2025-08-06 | 8.359 | 50,459 | +0 | 0.01% | 421,805 |
| 2025-08-07 | 2025-08-05 | 8.359 | 50,459 | +0 | 0.01% | 421,805 |
| 2025-08-06 | 2025-08-04 | 8.319 | 50,459 | +0 | 0.01% | 419,772 |
| 2025-08-05 | 2025-08-01 | 8.420 | 50,459 | +0 | 0.01% | 424,854 |
| 2025-08-04 | 2025-07-31 | 8.057 | 50,459 | +0 | 0.01% | 406,559 |
| 2025-08-01 | 2025-07-30 | 8.067 | 50,459 | +0 | 0.01% | 407,067 |
| 2025-07-31 | 2025-07-29 | 8.057 | 50,459 | +0 | 0.01% | 406,559 |
| 2025-07-30 | 2025-07-28 | 8.057 | 50,459 | +0 | 0.01% | 406,559 |
| 2025-07-29 | 2025-07-25 | 8.158 | 50,459 | +0 | 0.01% | 411,641 |
| 2025-07-28 | 2025-07-24 | 8.057 | 50,459 | +0 | 0.01% | 406,559 |
| 2025-07-25 | 2025-07-23 | 8.057 | 50,459 | +0 | 0.01% | 406,559 |
| 2025-07-24 | 2025-07-22 | 8.057 | 50,459 | +0 | 0.01% | 406,559 |
| 2025-07-23 | 2025-07-21 | 8.259 | 50,459 | +0 | 0.01% | 416,723 |
| 2025-07-22 | 2025-07-18 | 8.259 | 50,459 | +0 | 0.01% | 416,723 |
| 2025-07-21 | 2025-07-17 | 8.208 | 50,459 | +0 | 0.01% | 414,182 |
| 2025-07-18 | 2025-07-16 | 8.208 | 50,459 | +0 | 0.01% | 414,182 |
| 2025-07-17 | 2025-07-15 | 8.057 | 50,459 | +0 | 0.01% | 406,559 |
| 2025-07-16 | 2025-07-14 | 8.057 | 50,459 | +0 | 0.01% | 406,559 |
| 2025-07-15 | 2025-07-11 | 8.067 | 50,459 | +0 | 0.01% | 407,067 |
| 2025-07-14 | 2025-07-10 | 8.027 | 50,459 | +0 | 0.01% | 405,034 |
| 2025-07-11 | 2025-07-09 | 7.967 | 50,459 | +0 | 0.01% | 401,985 |
| 2025-07-10 | 2025-07-08 | 8.047 | 50,459 | +0 | 0.01% | 406,051 |
| 2025-07-09 | 2025-07-07 | 8.007 | 50,459 | +0 | 0.01% | 404,018 |
| 2025-07-08 | 2025-07-04 | 8.057 | 50,459 | +0 | 0.01% | 406,559 |
| 2025-07-07 | 2025-07-03 | 8.158 | 50,459 | +0 | 0.01% | 411,641 |
| 2025-07-04 | 2025-07-02 | 8.158 | 50,459 | +0 | 0.01% | 411,641 |
| 2025-07-03 | 2025-06-30 | 8.158 | 50,459 | +0 | 0.01% | 411,641 |
| 2025-07-02 | 2025-06-27 | 8.198 | 50,459 | +0 | 0.01% | 413,674 |
| 2025-06-30 | 2025-06-26 | 8.198 | 50,459 | +0 | 0.01% | 413,674 |
| 2025-06-27 | 2025-06-25 | 8.320 | 50,459 | +0 | 0.01% | 419,794 |
| 2025-06-26 | 2025-06-24 | 8.320 | 50,459 | +369 | 0.01% | 419,794 |
| 2025-06-25 | 2025-06-23 | 8.320 | 50,090 | -842 | 0.01% | 416,725 |
| 2025-05-21 | 2025-05-19 | 8.874 | 50,932 | +1,438 | 0.01% | 451,994 |
| 2024-12-16 | 2024-12-12 | 7.163 | 49,494 | +437 | 0.01% | 354,514 |
| 2024-09-04 | 2024-09-02 | 7.448 | 49,057 | +423 | 0.01% | 365,385 |
| 2024-06-27 | 2024-06-25 | 7.778 | 48,634 | +402 | 0.01% | 378,280 |
| 2024-05-22 | 2024-05-20 | 7.998 | 48,232 | +1,586 | 0.01% | 385,769 |
| 2023-12-19 | 2023-12-15 | 8.709 | 46,646 | +363 | 0.01% | 406,220 |
| 2023-09-04 | 2023-08-30 | 9.358 | 46,283 | +338 | 0.01% | 433,094 |
| 2023-06-21 | 2023-06-19 | 10.067 | 45,945 | +310 | 0.01% | 462,507 |
| 2023-05-24 | 2023-05-22 | 11.601 | 45,635 | +1,094 | 0.01% | 529,426 |
| 2023-05-22 | 2023-05-18 | 12.181 | 44,541 | +736 | 0.01% | 542,571 |
| 2022-12-13 | 2022-12-09 | 12.832 | 43,805 | +239 | 0.01% | 562,092 |
| 2022-11-08 | 2022-11-04 | 13.182 | 43,566 | -1,714 | 0.01% | 574,272 |
| 2022-09-05 | 2022-09-01 | 12.434 | 45,280 | +249 | 0.01% | 562,990 |
| 2022-06-23 | 2022-06-21 | 13.185 | 45,031 | +242 | 0.01% | 593,716 |
| 2022-05-23 | 2022-05-19 | 13.262 | 44,789 | +977 | 0.01% | 593,978 |
| 2021-12-15 | 2021-12-13 | 13.889 | 43,812 | +231 | 0.01% | 608,521 |
| 2021-10-08 | 2021-10-06 | 12.387 | 43,581 | +1,650 | 0.01% | 539,816 |
| 2021-09-03 | 2021-09-01 | 14.375 | 41,931 | +213 | 0.01% | 602,739 |
| 2021-06-25 | 2021-06-23 | 15.717 | 41,718 | +199 | 0.01% | 655,662 |
| 2021-05-21 | 2021-05-18 | 15.965 | 41,519 | +774 | 0.01% | 662,853 |
| 2020-12-14 | 2020-12-10 | 17.287 | 40,745 | +177 | 0.01% | 704,378 |
| 2020-11-20 | 2020-11-18 | 17.488 | 40,568 | -10,161 | 0.01% | 709,450 |
| 2020-11-05 | 2020-11-03 | 17.062 | 50,729 | -2,195 | 0.02% | 865,538 |
| 2020-10-15 | 2020-10-12 | 17.413 | 52,924 | -220 | 0.02% | 921,552 |
| 2020-10-14 | 2020-10-09 | 17.413 | 53,144 | -123 | 0.02% | 925,383 |
| 2020-09-22 | 2020-09-18 | 17.338 | 53,267 | -1,756 | 0.02% | 923,521 |
| 2020-09-03 | 2020-09-01 | 12.853 | 55,023 | +324 | 0.02% | 707,228 |
| 2020-06-26 | 2020-06-23 | 13.988 | 54,699 | +297 | 0.02% | 765,121 |
| 2020-05-20 | 2020-05-18 | 16.282 | 54,402 | +1,062 | 0.02% | 885,778 |
| 2020-03-19 | 2020-03-17 | 15.481 | 53,340 | -28,633 | 0.02% | 825,751 |
| 2020-03-17 | 2020-03-13 | 15.817 | 81,973 | -39,467 | 0.03% | 1,296,557 |
| 2020-02-06 | 2020-02-04 | 15.558 | 121,440 | -425 | 0.04% | 1,889,416 |
| 2020-01-31 | 2020-01-29 | 15.507 | 121,865 | -46,432 | 0.04% | 1,889,729 |
| 2020-01-30 | 2020-01-24 | 15.558 | 168,297 | -4,643 | 0.06% | 2,618,437 |
| 2020-01-29 | 2020-01-22 | 15.584 | 172,940 | -10,834 | 0.06% | 2,695,145 |
| 2020-01-23 | 2020-01-21 | 15.610 | 183,774 | -8,512 | 0.06% | 2,868,734 |
| 2019-12-12 | 2019-12-10 | 15.817 | 192,286 | +947 | 0.07% | 3,041,438 |
| 2019-09-05 | 2019-09-03 | 14.467 | 191,339 | +1,030 | 0.07% | 2,768,042 |
| 2019-09-02 | 2019-08-29 | 14.414 | 190,309 | +22,211 | 0.07% | 2,743,202 |
| 2019-08-23 | 2019-08-21 | 14.153 | 168,098 | +10,723 | 0.06% | 2,379,147 |
| 2019-08-21 | 2019-08-19 | 14.284 | 157,375 | +6,893 | 0.06% | 2,247,928 |
| 2019-06-25 | 2019-06-21 | 14.441 | 150,482 | +821 | 0.05% | 2,173,111 |
| 2019-05-22 | 2019-05-20 | 14.446 | 149,661 | +3,048 | 0.05% | 2,162,072 |
| 2019-04-16 | 2019-04-12 | 14.875 | 146,613 | -164 | 0.05% | 2,180,913 |
| 2019-04-11 | 2019-04-09 | 14.875 | 146,777 | -2,238 | 0.05% | 2,183,352 |
| 2019-04-10 | 2019-04-08 | 14.741 | 149,015 | -411 | 0.05% | 2,196,674 |
| 2019-04-08 | 2019-04-03 | 14.849 | 149,426 | +2,239 | 0.05% | 2,218,752 |
| 2019-03-27 | 2019-03-25 | 14.473 | 147,187 | +6,716 | 0.05% | 2,130,277 |
| 2019-03-26 | 2019-03-22 | 14.446 | 140,471 | +28,355 | 0.05% | 2,029,309 |
| 2019-03-22 | 2019-03-20 | 14.420 | 112,116 | +25,371 | 0.04% | 1,616,675 |
| 2019-01-31 | 2019-01-29 | 15.036 | 86,745 | +34,326 | 0.03% | 1,304,308 |
| 2018-12-13 | 2018-12-11 | 16.081 | 52,419 | +261 | 0.02% | 842,957 |
| 2018-11-07 | 2018-11-05 | 17.724 | 52,158 | -163 | 0.02% | 924,463 |
| 2018-09-19 | 2018-09-17 | 17.509 | 52,321 | +16,277 | 0.02% | 916,077 |
| 2018-09-06 | 2018-09-04 | 17.725 | 36,044 | +165 | 0.01% | 638,867 |
| 2018-06-20 | 2018-06-15 | 17.995 | 35,879 | +162 | 0.01% | 645,652 |
| 2018-06-14 | 2018-06-12 | 18.050 | 35,717 | -2,943 | 0.01% | 644,678 |
| 2018-05-24 | 2018-05-21 | 17.945 | 38,660 | +595 | 0.01% | 693,759 |
| 2018-03-28 | 2018-03-26 | 17.890 | 38,065 | +2,898 | 0.01% | 680,980 |
| 2018-01-15 | 2018-01-11 | 17.531 | 35,167 | -703 | 0.01% | 616,513 |
| 2017-12-14 | 2017-12-12 | 17.752 | 35,870 | +167 | 0.01% | 636,750 |
| 2017-09-07 | 2017-09-05 | 16.810 | 35,703 | +178 | 0.01% | 600,151 |
| 2017-06-19 | 2017-06-15 | 16.364 | 35,525 | +183 | 0.01% | 581,329 |
| 2017-05-22 | 2017-05-18 | 16.633 | 35,342 | +513 | 0.01% | 587,852 |
| 2016-12-15 | 2016-12-13 | 15.924 | 34,829 | +189 | 0.01% | 554,610 |
| 2016-12-05 | 2016-12-01 | 15.867 | 34,640 | +14 | 0.01% | 549,620 |
| 2016-11-30 | 2016-11-28 | 15.895 | 34,626 | +6,750 | 0.01% | 550,388 |
| 2016-09-08 | 2016-09-06 | 15.124 | 27,876 | +160 | 0.01% | 421,596 |
| 2016-06-20 | 2016-06-16 | 15.240 | 27,716 | +158 | 0.01% | 422,387 |
| 2016-05-24 | 2016-05-20 | 15.461 | 27,558 | +446 | 0.01% | 426,081 |
| 2015-12-17 | 2015-12-15 | 14.962 | 27,112 | +161 | 0.01% | 405,656 |
| 2015-09-10 | 2015-09-08 | 14.874 | 26,951 | +162 | 0.01% | 400,866 |
| 2015-06-25 | 2015-06-23 | 14.888 | 26,789 | +160 | 0.01% | 398,848 |
| 2015-05-28 | 2015-05-26 | 14.293 | 26,629 | +423 | 0.01% | 380,598 |
| 2015-05-15 | 2015-05-13 | 14.095 | 26,206 | -38,146 | 0.01% | 369,372 |
| 2015-05-12 | 2015-05-08 | 13.684 | 64,352 | +1,973 | 0.03% | 880,620 |
| 2015-04-14 | 2015-04-10 | 12.833 | 62,379 | +1,974 | 0.03% | 800,506 |
| 2015-04-10 | 2015-04-08 | 12.833 | 60,405 | +3,946 | 0.02% | 775,174 |
| 2015-03-19 | 2015-03-17 | 12.286 | 56,459 | -6,577 | 0.02% | 693,631 |
| 2015-03-18 | 2015-03-16 | 12.316 | 63,036 | -1,316 | 0.03% | 776,350 |
| 2015-03-02 | 2015-02-26 | 12.879 | 64,352 | +1,973 | 0.03% | 828,761 |
| 2015-02-09 | 2015-02-05 | 12.514 | 62,379 | +1,316 | 0.03% | 780,589 |
| 2015-02-03 | 2015-01-30 | 12.985 | 61,063 | +1,315 | 0.02% | 792,903 |
| 2014-12-23 | 2014-12-19 | 11.404 | 59,748 | -13,153 | 0.02% | 681,347 |
| 2014-12-22 | 2014-12-18 | 11.252 | 72,901 | -26,308 | 0.03% | 820,256 |
| 2014-12-16 | 2014-12-12 | 11.053 | 99,209 | +808 | 0.04% | 1,096,530 |
| 2014-12-09 | 2014-12-05 | 11.329 | 98,401 | +1,957 | 0.04% | 1,114,751 |
| 2014-11-27 | 2014-11-25 | 10.915 | 96,444 | +1,957 | 0.04% | 1,052,663 |
| 2014-09-12 | 2014-09-10 | 10.747 | 94,487 | -5,219 | 0.04% | 1,015,445 |
| 2014-09-11 | 2014-09-08 | 10.778 | 99,706 | +861 | 0.04% | 1,074,617 |
| 2014-08-14 | 2014-08-12 | 10.113 | 98,845 | +5,174 | 0.04% | 999,613 |
| 2014-08-13 | 2014-08-11 | 10.113 | 93,671 | +1,940 | 0.04% | 947,289 |
| 2014-08-08 | 2014-08-06 | 10.051 | 91,731 | -2,587 | 0.04% | 921,996 |
| 2014-07-30 | 2014-07-28 | 10.097 | 94,318 | +1,940 | 0.04% | 952,374 |
| 2014-07-29 | 2014-07-25 | 10.128 | 92,378 | +2,587 | 0.04% | 935,642 |
| 2014-06-26 | 2014-06-24 | 10.036 | 89,791 | +838 | 0.04% | 901,187 |
| 2014-06-05 | 2014-06-03 | 10.321 | 88,953 | +1,642 | 0.04% | 918,056 |
| 2014-01-03 | 2013-12-31 | 10.082 | 87,311 | +15,721 | 0.04% | 880,283 |
| 2013-12-18 | 2013-12-16 | 9.939 | 71,590 | +2,515 | 0.03% | 711,535 |
| 2013-12-16 | 2013-12-12 | 10.099 | 69,075 | +662 | 0.03% | 697,619 |
| 2013-11-26 | 2013-11-22 | 10.035 | 68,413 | -31,140 | 0.03% | 686,539 |
| 2013-11-12 | 2013-11-08 | 10.051 | 99,553 | +31,140 | 0.04% | 1,000,634 |
| 2013-09-06 | 2013-09-04 | 10.406 | 68,413 | +642 | 0.03% | 711,887 |
| 2013-06-28 | 2013-06-26 | 10.407 | 67,771 | +639 | 0.03% | 705,269 |
| 2013-05-23 | 2013-05-21 | 11.083 | 67,132 | +1,220 | 0.03% | 744,002 |
| 2013-01-09 | 2013-01-07 | 10.833 | 65,912 | -3,000 | 0.03% | 714,004 |
| 2012-12-17 | 2012-12-13 | 11.001 | 68,912 | +636 | 0.03% | 758,094 |
| 2012-11-07 | 2012-11-05 | 10.799 | 68,276 | +2,973 | 0.03% | 737,315 |
| 2012-10-10 | 2012-10-08 | 10.631 | 65,303 | -146,841 | 0.03% | 694,225 |
| 2012-10-05 | 2012-10-03 | 10.513 | 212,144 | +27,941 | 0.10% | 2,230,288 |
| 2012-10-04 | 2012-09-28 | 10.496 | 184,203 | +71,340 | 0.08% | 1,933,444 |
| 2012-09-28 | 2012-09-26 | 10.496 | 112,863 | +2,973 | 0.05% | 1,184,640 |
| 2012-09-27 | 2012-09-25 | 10.496 | 109,890 | +11,890 | 0.05% | 1,153,435 |
| 2012-09-26 | 2012-09-24 | 10.496 | 98,000 | +8,917 | 0.04% | 1,028,634 |
| 2012-09-25 | 2012-09-21 | 10.580 | 89,083 | +23,780 | 0.04% | 942,531 |
| 2012-09-10 | 2012-09-06 | 10.531 | 65,303 | +631 | 0.03% | 687,688 |
| 2012-08-30 | 2012-08-28 | 10.650 | 64,672 | -1,178 | 0.03% | 688,732 |
| 2012-08-29 | 2012-08-27 | 10.582 | 65,850 | -1,766 | 0.03% | 696,804 |
| 2012-07-10 | 2012-07-06 | 10.548 | 67,616 | -2,355 | 0.03% | 713,194 |
| 2012-06-29 | 2012-06-27 | 10.327 | 69,971 | +2,355 | 0.03% | 722,584 |
| 2012-06-22 | 2012-06-20 | 10.583 | 67,616 | +660 | 0.03% | 715,582 |
| 2012-05-23 | 2012-05-21 | 11.018 | 66,956 | +1,285 | 0.03% | 737,690 |
| 2011-12-15 | 2011-12-13 | 10.896 | 65,671 | +636 | 0.03% | 715,527 |
| 2011-09-20 | 2011-09-16 | 11.319 | 65,035 | -1,119,901 | 0.03% | 736,161 |
| 2011-09-09 | 2011-09-07 | 11.762 | 1,184,936 | +10,756 | 0.56% | 13,936,906 |
| 2011-06-21 | 2011-06-17 | 12.226 | 1,174,180 | +10,345 | 0.56% | 14,355,373 |
| 2011-05-11 | 2011-05-06 | 12.553 | 1,163,835 | +20,359 | 0.56% | 14,610,014 |
| 2011-04-06 | 2011-04-01 | 12.681 | 1,143,476 | -1,639 | 0.59% | 14,500,915 |
| 2010-12-16 | 2010-12-14 | 12.735 | 1,145,115 | +9,773 | 0.59% | 14,583,301 |
| 2010-10-04 | 2010-09-29 | 12.458 | 1,135,342 | -21,672 | 0.59% | 14,144,517 |
| 2010-09-13 | 2010-09-09 | 12.183 | 1,157,014 | +10,615 | 0.60% | 14,095,379 |
| 2010-09-10 | 2010-09-08 | 12.034 | 1,146,399 | +53,683 | 0.60% | 13,795,223 |
| 2010-06-21 | 2010-06-17 | 12.816 | 1,092,716 | +9,571 | 0.58% | 14,004,670 |
| 2010-05-17 | 2010-05-13 | 13.008 | 1,083,145 | +19,115 | 0.58% | 14,089,940 |
| 2009-12-23 | 2009-12-21 | 14.195 | 1,064,030 | +8,674 | 0.58% | 15,104,289 |
| 2009-10-05 | 2009-09-30 | 14.862 | 1,055,356 | +7,638 | 0.58% | 15,684,971 |
| 2009-08-03 | 2009-07-30 | 12.045 | 1,047,718 | -1,029 | 0.58% | 12,620,001 |
| 2009-06-15 | 2009-06-11 | 11.484 | 1,048,747 | +10,849 | 0.58% | 12,043,868 |
| 2009-06-02 | 2009-05-29 | 11.582 | 1,037,898 | -5,094 | 0.58% | 12,021,152 |
| 2009-05-12 | 2009-05-08 | 11.823 | 1,042,992 | +1,007,412 | 0.58% | 12,330,950 |
| 2009-05-11 | 2009-05-07 | 11.783 | 35,580 | +724 | 0.02% | 419,225 |
| 2009-04-08 | 2009-04-06 | 12.023 | 34,856 | +998 | 0.02% | 419,076 |
| 2009-03-27 | 2009-03-25 | 12.043 | 33,858 | -986,923 | 0.02% | 407,755 |
| 2009-03-24 | 2009-03-20 | 12.223 | 1,020,781 | -134,449 | 0.58% | 12,477,454 |
| 2009-03-10 | 2009-03-06 | 12.083 | 1,155,230 | +4,991 | 0.65% | 13,958,840 |
| 2008-12-23 | 2008-12-19 | 12.750 | 1,150,239 | +11,314 | 0.65% | 14,665,102 |
| 2008-11-19 | 2008-11-17 | 12.244 | 1,138,925 | -1,483 | 0.65% | 13,944,629 |
| 2008-10-31 | 2008-10-29 | 11.798 | 1,140,408 | +1,483 | 0.65% | 13,455,049 |
| 2008-09-25 | 2008-09-23 | 12.669 | 1,138,925 | +10,933 | 0.65% | 14,428,881 |
| 2008-07-03 | 2008-06-30 | 14.243 | 1,127,992 | +9,767 | 0.65% | 16,065,949 |
| 2008-04-28 | 2008-04-24 | 15.501 | 1,118,225 | +17,867 | 0.65% | 17,333,200 |
| 2007-12-20 | 2007-12-18 | 17.826 | 1,100,358 | +7,768 | 0.65% | 19,614,851 |
| 2007-09-28 | 2007-09-25 | 17.845 | 1,092,590 | +7,658 | 0.65% | 19,497,802 |
| 2007-08-17 | 2007-08-15 | 18.483 | 1,084,932 | -47,347 | 0.65% | 20,052,610 |
| 2007-07-16 | 2007-07-12 | 19.250 | 1,132,279 | +7,634 | 0.68% | 21,796,304 |
| 2007-06-26 | 2007-06-22 | 17.218 | 1,124,645 | 0.68% | 19,364,140 |
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