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 | 6.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.124 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.185 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.257 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.278 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.329 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.257 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.278 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.329 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.329 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.339 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.319 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.237 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.093 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.114 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.267 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.319 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.401 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.442 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.339 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.339 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.329 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.391 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.421 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.401 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.401 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.421 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.432 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.257 | 0 | -34,340 | ||
| 2025-08-05 | 2025-08-01 | 6.247 | 34,340 | +34,340 | 0.00% | 214,521 |
| 2024-09-24 | 2024-09-20 | 5.021 | 0 | -177,735 | ||
| 2024-09-23 | 2024-09-19 | 4.912 | 177,735 | +177,735 | 0.01% | 873,001 |
| 2024-09-19 | 2024-09-16 | 4.846 | 0 | -92,166 | ||
| 2024-09-10 | 2024-09-05 | 5.141 | 92,166 | +92,166 | 0.01% | 473,828 |
| 2024-08-06 | 2024-08-02 | 5.392 | 0 | -5,497 | ||
| 2024-07-31 | 2024-07-29 | 5.523 | 5,497 | +5,497 | 0.00% | 30,360 |
| 2024-05-14 | 2024-05-10 | 5.709 | 0 | -130,095 | ||
| 2024-05-13 | 2024-05-09 | 5.501 | 130,095 | +130,095 | 0.01% | 715,682 |
| 2023-07-28 | 2023-07-26 | 7.331 | 0 | -54,998 | ||
| 2023-07-27 | 2023-07-25 | 7.250 | 54,998 | +54,998 | 0.00% | 398,722 |
| 2022-12-19 | 2022-12-15 | 7.927 | 0 | -23,525 | ||
| 2022-12-16 | 2022-12-14 | 7.784 | 23,525 | +23,525 | 0.00% | 183,117 |
| 2022-06-07 | 2022-06-02 | 9.578 | 0 | -96,586 | ||
| 2022-06-06 | 2022-06-01 | 9.676 | 96,586 | +96,586 | 0.01% | 934,562 |
| 2021-10-25 | 2021-10-21 | 10.292 | 0 | -44,998 | ||
| 2021-10-19 | 2021-10-15 | 10.429 | 44,998 | +44,998 | 0.00% | 469,278 |
| 2021-10-18 | 2021-10-12 | 10.429 | 0 | -250,704 | ||
| 2021-10-15 | 2021-10-11 | 10.392 | 250,704 | +250,704 | 0.02% | 2,605,197 |
| 2021-05-31 | 2021-05-27 | 7.794 | 0 | -20,482 | ||
| 2021-05-28 | 2021-05-26 | 7.731 | 20,482 | +20,482 | 0.00% | 158,337 |
| 2021-05-12 | 2021-05-10 | 8.200 | 0 | -20,482 | ||
| 2021-05-11 | 2021-05-07 | 7.883 | 20,482 | +20,482 | 0.00% | 161,457 |
| 2021-01-19 | 2021-01-15 | 8.314 | 0 | -148,103 | ||
| 2021-01-18 | 2021-01-14 | 8.314 | 148,103 | +148,103 | 0.01% | 1,231,397 |
| 2021-01-13 | 2021-01-11 | 8.340 | 0 | -367,107 | ||
| 2021-01-11 | 2021-01-07 | 7.908 | 367,107 | +367,107 | 0.03% | 2,903,178 |
| 2021-01-08 | 2021-01-06 | 7.718 | 0 | -94,534 | ||
| 2021-01-07 | 2021-01-05 | 7.743 | 94,534 | +94,534 | 0.01% | 732,000 |
| 2020-11-13 | 2020-11-11 | 7.662 | 0 | -770 | ||
| 2020-11-12 | 2020-11-10 | 7.532 | 770 | +770 | 0.00% | 5,799 |
| 2020-08-13 | 2020-08-11 | 8.920 | 0 | -6,000 | ||
| 2020-08-12 | 2020-08-10 | 9.080 | 6,000 | +6,000 | 0.00% | 54,480 |
| 2020-07-28 | 2020-07-24 | 7.987 | 0 | -120,000 | ||
| 2020-07-27 | 2020-07-23 | 8.160 | 120,000 | +120,000 | 0.01% | 979,199 |
| 2020-06-05 | 2020-06-03 | 7.080 | 0 | -967,501 | ||
| 2020-06-04 | 2020-06-02 | 7.067 | 967,501 | -511,500 | 0.08% | 6,837,001 |
| 2020-06-03 | 2020-06-01 | 7.053 | 1,479,001 | -21,000 | 0.12% | 10,431,878 |
| 2020-04-07 | 2020-04-03 | 7.707 | 1,500,001 | -49,500 | 0.12% | 11,559,998 |
| 2020-04-06 | 2020-04-02 | 7.573 | 1,549,501 | +49,500 | 0.13% | 11,734,878 |
| 2020-03-03 | 2020-02-28 | 8.280 | 1,500,001 | -10,500 | 0.12% | 12,419,998 |
| 2020-03-02 | 2020-02-27 | 8.347 | 1,510,501 | +10,500 | 0.13% | 12,607,638 |
| 2020-01-03 | 2019-12-31 | 7.773 | 1,500,001 | -15,000 | 0.12% | 11,659,998 |
| 2020-01-02 | 2019-12-27 | 7.733 | 1,515,001 | +15,000 | 0.13% | 11,715,998 |
| 2019-12-12 | 2019-12-10 | 7.975 | 1,500,001 | +35,413 | 0.12% | 11,962,416 |
| 2019-11-27 | 2019-11-25 | 8.193 | 1,464,588 | -101,057 | 0.12% | 11,999,999 |
| 2019-11-26 | 2019-11-22 | 8.125 | 1,565,645 | +101,057 | 0.13% | 12,721,103 |
| 2019-09-10 | 2019-09-06 | 8.983 | 1,464,588 | +37,493 | 0.12% | 13,156,814 |
| 2019-08-27 | 2019-08-23 | 8.311 | 1,427,095 | -35,677 | 0.12% | 11,860,003 |
| 2019-08-26 | 2019-08-22 | 8.591 | 1,462,772 | +35,677 | 0.13% | 12,566,500 |
| 2019-08-02 | 2019-07-31 | 9.810 | 1,427,095 | -85,625 | 0.12% | 14,000,004 |
| 2019-08-01 | 2019-07-30 | 10.020 | 1,512,720 | +85,625 | 0.13% | 15,157,997 |
| 2019-06-13 | 2019-06-11 | 11.057 | 1,427,095 | -142,046 | 0.12% | 15,780,004 |
| 2019-06-12 | 2019-06-10 | 10.917 | 1,569,141 | +142,046 | 0.14% | 17,130,761 |
| 2019-06-05 | 2019-06-03 | 10.763 | 1,427,095 | -202,647 | 0.12% | 15,360,004 |
| 2019-06-04 | 2019-05-31 | 10.651 | 1,629,742 | +202,647 | 0.14% | 17,358,400 |
| 2019-05-03 | 2019-04-30 | 11.310 | 1,427,095 | -8,562 | 0.12% | 16,140,004 |
| 2019-05-02 | 2019-04-29 | 11.464 | 1,435,657 | +8,562 | 0.13% | 16,458,158 |
| 2019-01-22 | 2019-01-18 | 11.576 | 1,427,095 | -39,958 | 0.12% | 16,520,004 |
| 2019-01-18 | 2019-01-16 | 11.632 | 1,467,053 | +39,958 | 0.13% | 17,064,797 |
| 2018-12-13 | 2018-12-11 | 12.152 | 1,427,095 | +19,937 | 0.12% | 17,342,272 |
| 2018-12-11 | 2018-12-07 | 12.436 | 1,407,158 | -35,179 | 0.12% | 17,499,994 |
| 2018-12-06 | 2018-12-04 | 12.564 | 1,442,337 | -11,258 | 0.13% | 18,121,994 |
| 2018-12-05 | 2018-12-03 | 12.607 | 1,453,595 | +46,437 | 0.13% | 18,325,424 |
| 2018-10-31 | 2018-10-29 | 9.978 | 1,407,158 | -52,065 | 0.12% | 14,039,995 |
| 2018-10-30 | 2018-10-26 | 10.034 | 1,459,223 | +52,065 | 0.13% | 14,642,437 |
| 2018-10-22 | 2018-10-18 | 10.105 | 1,407,158 | -8,443 | 0.12% | 14,219,995 |
| 2018-10-19 | 2018-10-16 | 9.978 | 1,415,601 | +8,443 | 0.13% | 14,124,236 |
| 2018-09-11 | 2018-09-07 | 12.583 | 1,407,158 | +24,373 | 0.12% | 17,706,692 |
| 2018-07-23 | 2018-07-19 | 14.218 | 1,382,785 | -2,766 | 0.12% | 19,659,999 |
| 2018-07-20 | 2018-07-18 | 14.174 | 1,385,551 | +2,766 | 0.12% | 19,639,205 |
| 2018-05-17 | 2018-05-15 | 11.499 | 1,382,785 | +460,467 | 0.12% | 15,899,999 |
| 2018-05-16 | 2018-05-14 | 11.484 | 922,318 | +141,044 | 0.08% | 10,591,964 |
| 2018-05-15 | 2018-05-11 | 11.311 | 781,274 | +89,881 | 0.07% | 8,836,605 |
| 2018-04-13 | 2018-04-11 | 11.629 | 691,393 | +691,393 | 0.06% | 8,040,005 |
| 2018-01-15 | 2018-01-11 | 10.124 | 0 | -8,297 | ||
| 2018-01-12 | 2018-01-10 | 10.038 | 8,297 | +8,297 | 0.00% | 83,283 |
| 2017-12-08 | 2017-12-06 | 10.474 | 0 | -12,305 | ||
| 2017-12-07 | 2017-12-05 | 10.415 | 12,305 | +12,305 | 0.00% | 128,162 |
| 2017-11-09 | 2017-11-07 | 8.792 | 0 | -28,711 | ||
| 2017-11-08 | 2017-11-06 | 8.704 | 28,711 | +28,711 | 0.00% | 249,897 |
| 2017-05-08 | 2017-05-04 | 7.866 | 0 | -1,320 | ||
| 2017-05-05 | 2017-05-02 | 7.820 | 1,320 | +1,320 | 0.00% | 10,323 |
| 2017-04-10 | 2017-04-06 | 8.199 | 0 | -131,965 | ||
| 2017-04-07 | 2017-04-05 | 8.229 | 131,965 | +131,965 | 0.01% | 1,086,000 |
| 2017-02-14 | 2017-02-10 | 8.245 | 0 | -3,959 | ||
| 2017-02-13 | 2017-02-09 | 8.108 | 3,959 | +3,959 | 0.00% | 32,100 |
| 2016-12-28 | 2016-12-22 | 7.578 | 0 | -31,672 | ||
| 2016-12-23 | 2016-12-21 | 7.684 | 31,672 | +31,672 | 0.00% | 243,363 |
| 2016-10-25 | 2016-10-20 | 9.076 | 0 | -65,446 | ||
| 2016-10-24 | 2016-10-19 | 8.878 | 65,446 | +65,446 | 0.01% | 581,000 |
| 2016-08-04 | 2016-08-01 | 7.625 | 0 | -3,887 | ||
| 2016-08-03 | 2016-07-29 | 7.332 | 3,887 | +3,887 | 0.00% | 28,499 |
| 2016-07-15 | 2016-07-13 | 7.085 | 0 | -273,393 | ||
| 2016-01-28 | 2016-01-26 | 5.109 | 273,393 | -129,569 | 0.03% | 1,396,822 |
| 2016-01-27 | 2016-01-25 | 5.233 | 402,962 | +129,569 | 0.04% | 2,108,578 |
| 2016-01-19 | 2016-01-15 | 5.279 | 273,393 | -64,784 | 0.03% | 1,443,242 |
| 2016-01-18 | 2016-01-14 | 5.279 | 338,177 | -129,570 | 0.03% | 1,785,237 |
| 2016-01-15 | 2016-01-13 | 5.248 | 467,747 | +194,354 | 0.05% | 2,454,798 |
| 2016-01-06 | 2016-01-04 | 5.495 | 273,393 | -259,139 | 0.03% | 1,502,323 |
| 2015-12-18 | 2015-12-16 | 6.143 | 532,532 | +129,570 | 0.05% | 3,271,558 |
| 2015-12-17 | 2015-12-15 | 6.035 | 402,962 | +129,569 | 0.04% | 2,432,017 |
| 2015-12-14 | 2015-12-10 | 6.099 | 273,393 | +2,170 | 0.03% | 1,667,477 |
| 2015-12-03 | 2015-12-01 | 6.270 | 271,223 | -2,571 | 0.03% | 1,700,662 |
| 2015-12-02 | 2015-11-30 | 6.208 | 273,794 | +2,571 | 0.03% | 1,699,743 |
| 2015-09-09 | 2015-09-07 | 5.195 | 271,223 | +3,182 | 0.03% | 1,409,131 |
| 2015-06-17 | 2015-06-15 | 6.361 | 268,041 | +268,041 | 0.03% | 1,704,878 |
| 2015-04-15 | 2015-04-13 | 6.833 | 0 | -364,587 | ||
| 2015-04-14 | 2015-04-10 | 6.927 | 364,587 | +364,587 | 0.04% | 2,525,601 |
| 2015-03-27 | 2015-03-25 | 5.463 | 0 | -190,551 | ||
| 2015-03-18 | 2015-03-16 | 5.558 | 190,551 | -36,839 | 0.02% | 1,059,002 |
| 2015-02-27 | 2015-02-25 | 5.731 | 227,390 | +127,033 | 0.02% | 1,303,117 |
| 2015-02-26 | 2015-02-24 | 5.416 | 100,357 | +63,517 | 0.01% | 543,522 |
| 2015-02-16 | 2015-02-12 | 5.369 | 36,840 | +36,840 | 0.00% | 197,781 |
| 2015-01-14 | 2015-01-12 | 5.605 | 0 | -63,517 | ||
| 2015-01-13 | 2015-01-09 | 5.636 | 63,517 | +63,517 | 0.01% | 358,001 |
| 2014-11-05 | 2014-11-03 | 6.552 | 0 | -63,034 | ||
| 2014-09-11 | 2014-09-08 | 4.950 | 63,034 | +606 | 0.01% | 311,998 |
| 2014-07-10 | 2014-07-08 | 4.341 | 62,428 | -374,571 | 0.01% | 270,998 |
| 2014-07-09 | 2014-07-07 | 4.325 | 436,999 | +124,857 | 0.05% | 1,890,002 |
| 2014-07-07 | 2014-07-03 | 4.309 | 312,142 | +249,714 | 0.04% | 1,345,001 |
| 2014-02-12 | 2014-02-10 | 4.005 | 62,428 | -187,286 | 0.01% | 249,998 |
| 2014-02-11 | 2014-02-07 | 4.021 | 249,714 | +144,834 | 0.03% | 1,004,002 |
| 2014-02-10 | 2014-02-06 | 3.957 | 104,880 | +42,452 | 0.01% | 414,961 |
| 2013-12-30 | 2013-12-24 | 4.453 | 62,428 | -53,689 | 0.01% | 277,998 |
| 2013-12-27 | 2013-12-20 | 4.453 | 116,117 | +53,689 | 0.01% | 517,081 |
| 2013-12-11 | 2013-12-09 | 4.468 | 62,428 | +426 | 0.01% | 278,902 |
| 2013-12-04 | 2013-12-02 | 4.435 | 62,002 | -310,011 | 0.01% | 274,999 |
| 2013-12-03 | 2013-11-29 | 4.516 | 372,013 | +310,011 | 0.04% | 1,679,998 |
| 2013-09-11 | 2013-09-09 | 4.726 | 62,002 | +641 | 0.01% | 293,030 |
| 2013-08-16 | 2013-08-13 | 4.351 | 61,361 | -14,726 | 0.01% | 267,001 |
| 2013-08-15 | 2013-08-12 | 4.368 | 76,087 | +14,726 | 0.01% | 332,318 |
| 2013-06-14 | 2013-06-11 | 5.036 | 61,361 | -13,499 | 0.01% | 309,001 |
| 2012-12-13 | 2012-12-11 | 3.667 | 74,860 | +674 | 0.01% | 274,532 |
| 2012-09-12 | 2012-09-10 | 3.405 | 74,186 | +1,097 | 0.01% | 252,614 |
| 2012-07-05 | 2012-07-03 | 3.138 | 73,089 | -2,397 | 0.01% | 229,359 |
| 2012-01-26 | 2012-01-19 | 3.789 | 75,486 | -1,198 | 0.01% | 286,021 |
| 2012-01-20 | 2012-01-18 | 3.822 | 76,684 | +1,198 | 0.01% | 293,120 |
| 2012-01-16 | 2012-01-12 | 3.572 | 75,486 | -4,553 | 0.01% | 269,641 |
| 2012-01-13 | 2012-01-11 | 3.555 | 80,039 | +4,553 | 0.01% | 284,568 |
| 2012-01-09 | 2012-01-05 | 3.555 | 75,486 | -257,610 | 0.01% | 268,381 |
| 2012-01-04 | 2011-12-30 | 3.605 | 333,096 | -23,964 | 0.04% | 1,200,959 |
| 2011-12-15 | 2011-12-13 | 3.923 | 357,060 | +3,078 | 0.04% | 1,400,755 |
| 2011-11-30 | 2011-11-28 | 3.418 | 353,982 | +47,514 | 0.04% | 1,209,880 |
| 2011-11-14 | 2011-11-10 | 3.586 | 306,468 | -89,089 | 0.03% | 1,099,082 |
| 2011-09-07 | 2011-09-05 | 4.109 | 395,557 | +4,904 | 0.04% | 1,625,207 |
| 2011-08-30 | 2011-08-26 | 4.416 | 390,653 | -32,560,314 | 0.04% | 1,724,938 |
| 2011-08-29 | 2011-08-25 | 4.569 | 32,950,967 | +2,632,511 | 3.53% | 150,551,680 |
| 2011-08-26 | 2011-08-24 | 4.535 | 30,318,456 | +2,304,034 | 3.25% | 137,490,080 |
| 2011-08-25 | 2011-08-23 | 4.381 | 28,014,422 | +2,087,004 | 3.00% | 122,743,199 |
| 2011-08-24 | 2011-08-22 | 4.450 | 25,927,418 | +2,644,242 | 2.78% | 115,367,219 |
| 2011-08-23 | 2011-08-19 | 4.467 | 23,283,176 | +1,690,485 | 2.50% | 103,998,281 |
| 2011-08-22 | 2011-08-18 | 4.535 | 21,592,691 | +2,539,834 | 2.31% | 97,919,921 |
| 2011-08-19 | 2011-08-17 | 4.535 | 19,052,857 | +2,017,789 | 2.04% | 86,402,119 |
| 2011-08-18 | 2011-08-16 | 4.518 | 17,035,068 | +337,862 | 1.83% | 76,961,300 |
| 2011-08-17 | 2011-08-15 | 4.433 | 16,697,206 | +479,812 | 1.79% | 74,011,601 |
| 2011-08-16 | 2011-08-12 | 4.262 | 16,217,394 | +1,269,330 | 1.74% | 69,119,999 |
| 2011-08-15 | 2011-08-11 | 4.177 | 14,948,064 | +2,738,093 | 1.60% | 62,435,800 |
| 2011-08-12 | 2011-08-10 | 4.279 | 12,209,971 | +2,726,362 | 1.31% | 52,248,160 |
| 2011-08-11 | 2011-08-09 | 4.211 | 9,483,609 | +3,341,083 | 1.02% | 39,934,959 |
| 2011-08-10 | 2011-08-08 | 4.279 | 6,142,526 | +1,855,897 | 0.66% | 26,284,721 |
| 2011-08-03 | 2011-08-01 | 4.501 | 4,286,629 | +629,973 | 0.46% | 19,293,120 |
| 2011-07-27 | 2011-07-25 | 4.739 | 3,656,656 | +46,925 | 0.39% | 17,330,518 |
| 2011-07-25 | 2011-07-21 | 4.688 | 3,609,731 | +666,340 | 0.39% | 16,923,500 |
| 2011-07-22 | 2011-07-20 | 4.671 | 2,943,391 | +865,772 | 0.32% | 13,749,318 |
| 2011-07-21 | 2011-07-19 | 4.688 | 2,077,619 | +387,134 | 0.22% | 9,740,500 |
| 2011-07-20 | 2011-07-18 | 4.705 | 1,690,485 | +533,776 | 0.18% | 7,954,320 |
| 2011-07-19 | 2011-07-15 | 4.842 | 1,156,709 | -17,284,946 | 0.12% | 5,600,478 |
| 2011-07-18 | 2011-07-14 | 4.756 | 18,441,655 | +1,166,095 | 1.94% | 87,717,601 |
| 2011-07-15 | 2011-07-13 | 4.791 | 17,275,560 | +1,521,553 | 1.82% | 82,760,118 |
| 2011-07-14 | 2011-07-12 | 4.774 | 15,754,007 | +1,771,432 | 1.66% | 75,202,402 |
| 2011-07-13 | 2011-07-11 | 4.910 | 13,982,575 | +1,907,514 | 1.47% | 68,653,438 |
| 2011-07-11 | 2011-07-07 | 4.825 | 12,075,061 | +251,051 | 1.27% | 58,258,382 |
| 2011-07-08 | 2011-07-06 | 4.808 | 11,824,010 | +1,972,037 | 1.24% | 56,845,559 |
| 2011-07-07 | 2011-07-05 | 4.808 | 9,851,973 | +1,474,628 | 1.04% | 47,364,719 |
| 2011-07-06 | 2011-07-04 | 4.842 | 8,377,345 | +3,619,117 | 0.88% | 40,560,882 |
| 2011-07-05 | 2011-06-30 | 4.774 | 4,758,228 | +2,589,105 | 0.50% | 22,713,598 |
| 2011-07-04 | 2011-06-29 | 4.722 | 2,169,123 | +2,084,657 | 0.23% | 10,243,458 |
| 2011-06-27 | 2011-06-23 | 4.535 | 84,466 | -1,125,034 | 0.01% | 383,042 |
| 2011-06-24 | 2011-06-22 | 4.620 | 1,209,500 | +1,125,034 | 0.13% | 5,588,018 |
| 2011-03-21 | 2011-03-17 | 4.995 | 84,466 | -16,423 | 0.01% | 421,922 |
| 2011-03-18 | 2011-03-16 | 5.115 | 100,889 | +16,423 | 0.01% | 515,998 |
| 2011-01-20 | 2011-01-18 | 4.893 | 84,466 | +23,463 | 0.01% | 413,282 |
| 2010-12-29 | 2010-12-24 | 5.063 | 61,003 | -82,119 | 0.01% | 308,880 |
| 2010-12-20 | 2010-12-16 | 5.046 | 143,122 | -5,866 | 0.02% | 722,239 |
| 2010-12-16 | 2010-12-14 | 5.166 | 148,988 | +1,003 | 0.02% | 769,724 |
| 2010-12-06 | 2010-12-02 | 5.235 | 147,985 | -58,261 | 0.02% | 774,702 |
| 2010-11-30 | 2010-11-26 | 5.166 | 206,246 | +2,330 | 0.03% | 1,065,538 |
| 2010-11-10 | 2010-11-08 | 5.355 | 203,916 | -5,826 | 0.03% | 1,092,001 |
| 2010-11-04 | 2010-11-02 | 5.252 | 209,742 | -8,157 | 0.03% | 1,101,600 |
| 2010-09-02 | 2010-08-31 | 4.703 | 217,899 | +2,386 | 0.03% | 1,024,762 |
| 2010-08-24 | 2010-08-20 | 4.929 | 215,513 | -116,400 | 0.03% | 1,062,161 |
| 2010-07-28 | 2010-07-26 | 4.894 | 331,913 | -115,247 | 0.04% | 1,624,320 |
| 2010-07-23 | 2010-07-21 | 4.686 | 447,160 | -55,319 | 0.06% | 2,095,198 |
| 2010-07-22 | 2010-07-20 | 4.686 | 502,479 | +55,319 | 0.07% | 2,354,399 |
| 2010-07-12 | 2010-07-08 | 4.252 | 447,160 | -115,248 | 0.06% | 1,901,198 |
| 2010-07-09 | 2010-07-07 | 4.252 | 562,408 | -115,248 | 0.07% | 2,391,200 |
| 2010-07-08 | 2010-07-06 | 4.304 | 677,656 | +115,248 | 0.09% | 2,916,482 |
| 2010-07-06 | 2010-07-02 | 4.356 | 562,408 | +115,248 | 0.07% | 2,449,760 |
| 2010-06-24 | 2010-06-22 | 4.738 | 447,160 | -56,472 | 0.06% | 2,118,478 |
| 2010-06-15 | 2010-06-11 | 4.425 | 503,632 | +288,119 | 0.07% | 2,228,701 |
| 2010-05-12 | 2010-05-10 | 5.119 | 215,513 | +80,673 | 0.03% | 1,103,301 |
| 2010-05-10 | 2010-05-06 | 4.790 | 134,840 | +11,525 | 0.02% | 645,842 |
| 2010-03-31 | 2010-03-29 | 5.970 | 123,315 | -9,220 | 0.02% | 736,161 |
| 2010-02-26 | 2010-02-24 | 5.380 | 132,535 | +17,287 | 0.02% | 713,002 |
| 2010-02-23 | 2010-02-19 | 5.224 | 115,248 | -16,134 | 0.02% | 602,002 |
| 2010-02-22 | 2010-02-18 | 5.310 | 131,382 | +16,134 | 0.02% | 697,679 |
| 2010-02-08 | 2010-02-04 | 5.779 | 115,248 | -8,067 | 0.02% | 666,003 |
| 2010-02-02 | 2010-01-29 | 5.466 | 123,315 | -34,574 | 0.02% | 674,101 |
| 2010-01-28 | 2010-01-26 | 5.918 | 157,889 | -9,220 | 0.02% | 934,339 |
| 2010-01-20 | 2010-01-18 | 6.074 | 167,109 | +34,574 | 0.02% | 1,015,000 |
| 2010-01-19 | 2010-01-15 | 5.727 | 132,535 | -5,762 | 0.02% | 759,002 |
| 2010-01-18 | 2010-01-14 | 5.466 | 138,297 | +17,287 | 0.02% | 756,000 |
| 2010-01-06 | 2010-01-04 | 5.432 | 121,010 | -10,670 | 0.02% | 657,341 |
| 2009-12-18 | 2009-12-16 | 4.594 | 131,680 | +17,176 | 0.02% | 604,902 |
| 2009-08-27 | 2009-08-25 | 3.458 | 114,504 | +1,718 | 0.02% | 395,939 |
| 2009-07-20 | 2009-07-16 | 3.227 | 112,786 | -112,787 | 0.02% | 363,999 |
| 2009-07-14 | 2009-07-10 | 3.227 | 225,573 | +112,787 | 0.03% | 728,000 |
| 2009-03-20 | 2009-03-18 | 1.880 | 112,786 | -272,944 | 0.02% | 211,999 |
| 2009-03-19 | 2009-03-17 | 1.862 | 385,730 | +272,944 | 0.06% | 718,201 |
| 2009-03-18 | 2009-03-16 | 1.862 | 112,786 | -108,275 | 0.02% | 209,999 |
| 2009-03-17 | 2009-03-13 | 1.862 | 221,061 | +108,275 | 0.03% | 411,599 |
| 2009-02-18 | 2009-02-16 | 1.844 | 112,786 | -49,626 | 0.02% | 207,999 |
| 2009-02-17 | 2009-02-13 | 1.915 | 162,412 | +49,626 | 0.02% | 311,039 |
| 2008-12-16 | 2008-12-12 | 1.756 | 112,786 | -3,384 | 0.02% | 197,999 |
| 2008-12-15 | 2008-12-11 | 1.773 | 116,170 | +3,384 | 0.02% | 206,000 |
| 2008-09-02 | 2008-08-29 | 2.873 | 112,786 | -56,394 | 0.02% | 323,999 |
| 2008-09-01 | 2008-08-28 | 2.837 | 169,180 | +56,394 | 0.02% | 480,001 |
| 2008-08-26 | 2008-08-21 | 2.607 | 112,786 | -23,686 | 0.02% | 293,999 |
| 2008-08-25 | 2008-08-20 | 2.642 | 136,472 | +23,686 | 0.02% | 360,581 |
| 2008-04-18 | 2008-04-16 | 4.593 | 112,786 | -84,590 | 0.02% | 517,998 |
| 2008-04-17 | 2008-04-15 | 4.522 | 197,376 | +84,590 | 0.03% | 892,499 |
| 2008-01-09 | 2008-01-07 | 7.873 | 112,786 | -5,640 | 0.02% | 887,997 |
| 2008-01-08 | 2008-01-04 | 8.192 | 118,426 | +5,640 | 0.02% | 970,202 |
| 2007-12-18 | 2007-12-14 | 7.980 | 112,786 | -14,437 | 0.02% | 899,996 |
| 2007-12-17 | 2007-12-13 | 8.139 | 127,223 | +14,437 | 0.02% | 1,035,503 |
| 2007-12-12 | 2007-12-10 | 7.980 | 112,786 | -1,127,865 | 0.02% | 899,996 |
| 2007-12-11 | 2007-12-07 | 7.944 | 1,240,651 | +1,127,865 | 0.18% | 9,856,001 |
| 2007-12-07 | 2007-12-05 | 8.086 | 112,786 | -11,279 | 0.02% | 911,996 |
| 2007-12-04 | 2007-11-30 | 8.228 | 124,065 | +11,279 | 0.02% | 1,020,799 |
| 2007-11-30 | 2007-11-28 | 7.873 | 112,786 | -56,394 | 0.02% | 887,997 |
| 2007-11-29 | 2007-11-27 | 8.299 | 169,180 | -45,114 | 0.02% | 1,404,003 |
| 2007-11-28 | 2007-11-26 | 8.246 | 214,294 | +45,114 | 0.03% | 1,766,998 |
| 2007-11-21 | 2007-11-19 | 9.753 | 169,180 | -22,557 | 0.02% | 1,650,003 |
| 2007-11-15 | 2007-11-13 | 9.168 | 191,737 | -4,511 | 0.03% | 1,757,800 |
| 2007-11-13 | 2007-11-09 | 10.143 | 196,248 | -16,918 | 0.03% | 1,990,556 |
| 2007-11-12 | 2007-11-08 | 10.196 | 213,166 | -11,279 | 0.03% | 2,173,496 |
| 2007-11-09 | 2007-11-07 | 9.416 | 224,445 | -16,918 | 0.03% | 2,113,380 |
| 2007-11-08 | 2007-11-06 | 9.363 | 241,363 | -27,069 | 0.03% | 2,259,840 |
| 2007-11-07 | 2007-11-05 | 9.186 | 268,432 | +27,069 | 0.04% | 2,465,682 |
| 2007-11-06 | 2007-11-02 | 9.398 | 241,363 | -112,786 | 0.03% | 2,268,400 |
| 2007-10-16 | 2007-10-12 | 9.097 | 354,149 | -54,138 | 0.05% | 3,221,636 |
| 2007-10-15 | 2007-10-11 | 9.593 | 408,287 | +54,138 | 0.06% | 3,916,841 |
| 2007-10-12 | 2007-10-10 | 9.753 | 354,149 | +112,786 | 0.05% | 3,453,996 |
| 2007-10-10 | 2007-10-08 | 9.700 | 241,363 | -22,557 | 0.03% | 2,341,160 |
| 2007-10-05 | 2007-10-03 | 9.434 | 263,920 | -121,810 | 0.04% | 2,489,757 |
| 2007-10-04 | 2007-10-02 | 9.044 | 385,730 | +121,810 | 0.06% | 3,488,403 |
| 2007-09-17 | 2007-09-13 | 8.831 | 263,920 | -5,640 | 0.04% | 2,330,638 |
| 2007-09-12 | 2007-09-10 | 8.813 | 269,560 | -28,196 | 0.04% | 2,375,664 |
| 2007-09-11 | 2007-09-07 | 8.849 | 297,756 | +28,196 | 0.04% | 2,634,718 |
| 2007-09-06 | 2007-09-04 | 8.937 | 269,560 | -11,278 | 0.04% | 2,409,124 |
| 2007-09-03 | 2007-08-30 | 8.760 | 280,838 | -739,879 | 0.04% | 2,460,118 |
| 2007-08-31 | 2007-08-29 | 8.334 | 1,020,717 | +739,879 | 0.15% | 8,506,998 |
| 2007-08-10 | 2007-08-08 | 7.997 | 280,838 | -270,688 | 0.04% | 2,245,978 |
| 2007-08-09 | 2007-08-07 | 7.412 | 551,526 | +101,508 | 0.08% | 4,088,042 |
| 2007-08-08 | 2007-08-06 | 8.334 | 450,018 | -45,114 | 0.06% | 3,750,601 |
| 2007-08-07 | 2007-08-03 | 8.884 | 495,132 | +169,179 | 0.07% | 4,398,776 |
| 2007-08-02 | 2007-07-31 | 9.221 | 325,953 | -564 | 0.05% | 3,005,602 |
| 2007-08-01 | 2007-07-30 | 9.132 | 326,517 | +564 | 0.05% | 2,981,852 |
| 2007-07-25 | 2007-07-23 | 10.320 | 325,953 | -56,393 | 0.05% | 3,363,962 |
| 2007-07-24 | 2007-07-20 | 9.558 | 382,346 | +18,046 | 0.06% | 3,654,420 |
| 2007-07-18 | 2007-07-16 | 9.664 | 364,300 | -46,243 | 0.05% | 3,520,698 |
| 2007-07-17 | 2007-07-13 | 9.274 | 410,543 | +84,590 | 0.06% | 3,807,443 |
| 2007-07-16 | 2007-07-12 | 10.019 | 325,953 | -56,393 | 0.05% | 3,265,702 |
| 2007-06-29 | 2007-06-27 | 8.157 | 382,346 | -28,197 | 0.06% | 3,118,800 |
| 2007-06-27 | 2007-06-25 | 8.104 | 410,543 | +84,590 | 0.06% | 3,326,963 |
| 2007-06-26 | 2007-06-22 | 8.175 | 325,953 | 0.05% | 2,664,582 |
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