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 | 123.000 | 1,040 | +0 | 0.00% | 127,920 |
| 2025-10-13 | 2025-10-09 | 122.600 | 1,040 | +0 | 0.00% | 127,504 |
| 2025-10-10 | 2025-10-08 | 123.000 | 1,040 | +0 | 0.00% | 127,920 |
| 2025-10-09 | 2025-10-06 | 122.600 | 1,040 | +0 | 0.00% | 127,504 |
| 2025-10-08 | 2025-10-03 | 125.900 | 1,040 | -73,500 | 0.00% | 130,936 |
| 2025-10-06 | 2025-10-02 | 125.700 | 74,540 | +73,500 | 0.01% | 9,369,678 |
| 2025-10-03 | 2025-09-30 | 126.300 | 1,040 | -394 | 0.00% | 131,352 |
| 2025-10-02 | 2025-09-29 | 127.400 | 1,434 | +394 | 0.00% | 182,692 |
| 2025-09-18 | 2025-09-16 | 132.700 | 1,040 | -37,500 | 0.00% | 138,008 |
| 2025-09-17 | 2025-09-15 | 132.300 | 38,540 | +37,500 | 0.01% | 5,098,842 |
| 2025-09-04 | 2025-09-02 | 143.695 | 1,040 | +43 | 0.00% | 149,443 |
| 2025-08-18 | 2025-08-14 | 153.810 | 997 | -20,139 | 0.00% | 153,348 |
| 2025-08-15 | 2025-08-13 | 151.411 | 21,136 | +20,139 | 0.00% | 3,200,229 |
| 2025-06-10 | 2025-06-06 | 133.163 | 997 | -20,139 | 0.00% | 132,763 |
| 2025-06-06 | 2025-06-04 | 142.235 | 21,136 | +19,949 | 0.00% | 3,006,276 |
| 2025-06-04 | 2025-06-02 | 140.358 | 1,187 | +190 | 0.00% | 166,605 |
| 2025-05-30 | 2025-05-28 | 163.675 | 997 | +71 | 0.00% | 163,184 |
| 2025-05-02 | 2025-04-29 | 122.363 | 926 | -1,337 | 0.00% | 113,309 |
| 2025-04-30 | 2025-04-28 | 122.363 | 2,263 | +1,337 | 0.00% | 276,908 |
| 2025-04-15 | 2025-04-11 | 116.975 | 926 | -4,454 | 0.00% | 108,319 |
| 2025-04-14 | 2025-04-10 | 114.505 | 5,380 | +4,454 | 0.00% | 616,038 |
| 2025-03-18 | 2025-03-14 | 126.180 | 926 | -5,791 | 0.00% | 116,843 |
| 2025-03-17 | 2025-03-13 | 126.629 | 6,717 | +5,791 | 0.00% | 850,569 |
| 2024-12-19 | 2024-12-17 | 114.393 | 926 | -2,673 | 0.00% | 105,928 |
| 2024-12-18 | 2024-12-16 | 116.526 | 3,599 | +2,673 | 0.00% | 419,377 |
| 2024-11-14 | 2024-11-12 | 120.006 | 926 | -3,118 | 0.00% | 111,125 |
| 2024-11-07 | 2024-11-05 | 129.660 | 4,044 | +3,118 | 0.00% | 524,346 |
| 2024-10-07 | 2024-10-03 | 128.201 | 926 | -130 | 0.00% | 118,714 |
| 2024-10-04 | 2024-10-02 | 131.344 | 1,056 | +130 | 0.00% | 138,699 |
| 2024-09-05 | 2024-09-03 | 125.886 | 926 | +43 | 0.00% | 116,571 |
| 2024-06-04 | 2024-05-31 | 156.386 | 883 | -11,464 | 0.00% | 138,089 |
| 2024-06-03 | 2024-05-30 | 160.037 | 12,347 | +11,464 | 0.00% | 1,975,975 |
| 2024-05-27 | 2024-05-23 | 156.874 | 883 | +9 | 0.00% | 138,520 |
| 2024-05-02 | 2024-04-29 | 129.379 | 874 | -4,201 | 0.00% | 113,078 |
| 2024-04-30 | 2024-04-26 | 127.475 | 5,075 | +4,201 | 0.00% | 646,936 |
| 2024-04-23 | 2024-04-19 | 121.524 | 874 | -18,063 | 0.00% | 106,212 |
| 2024-04-22 | 2024-04-18 | 116.406 | 18,937 | +18,063 | 0.00% | 2,204,377 |
| 2024-03-27 | 2024-03-25 | 114.442 | 874 | -10,502 | 0.00% | 100,022 |
| 2024-03-26 | 2024-03-22 | 118.667 | 11,376 | +10,502 | 0.00% | 1,349,959 |
| 2023-12-04 | 2023-11-30 | 111.823 | 874 | -1,260 | 0.00% | 97,734 |
| 2023-12-01 | 2023-11-29 | 112.180 | 2,134 | +1,260 | 0.00% | 239,393 |
| 2023-08-31 | 2023-08-29 | 147.239 | 874 | +50 | 0.00% | 128,686 |
| 2023-05-24 | 2023-05-22 | 252.394 | 824 | +195 | 0.00% | 207,973 |
| 2023-05-17 | 2023-05-15 | 262.972 | 629 | -43,561 | 0.00% | 165,410 |
| 2023-05-16 | 2023-05-12 | 260.824 | 44,190 | +43,561 | 0.01% | 11,525,800 |
| 2023-04-24 | 2023-04-20 | 281.650 | 629 | -3,933 | 0.00% | 177,158 |
| 2023-04-21 | 2023-04-19 | 279.666 | 4,562 | +1,815 | 0.00% | 1,275,839 |
| 2023-04-20 | 2023-04-18 | 280.658 | 2,747 | +2,118 | 0.00% | 770,968 |
| 2023-02-16 | 2023-02-14 | 213.551 | 629 | -3,025 | 0.00% | 134,324 |
| 2023-02-15 | 2023-02-13 | 219.171 | 3,654 | +3,025 | 0.00% | 800,852 |
| 2023-01-20 | 2023-01-18 | 222.642 | 629 | -154 | 0.00% | 140,042 |
| 2023-01-17 | 2023-01-13 | 230.246 | 783 | -17,848 | 0.00% | 180,282 |
| 2023-01-16 | 2023-01-12 | 233.221 | 18,631 | +17,848 | 0.00% | 4,345,135 |
| 2023-01-03 | 2022-12-29 | 231.072 | 783 | -605 | 0.00% | 180,929 |
| 2022-12-30 | 2022-12-28 | 236.857 | 1,388 | +605 | 0.00% | 328,758 |
| 2022-11-24 | 2022-11-22 | 210.907 | 783 | -605 | 0.00% | 165,140 |
| 2022-11-23 | 2022-11-21 | 201.155 | 1,388 | +605 | 0.00% | 279,203 |
| 2022-11-21 | 2022-11-17 | 216.031 | 783 | +151 | 0.00% | 169,152 |
| 2022-11-18 | 2022-11-16 | 217.684 | 632 | +3 | 0.00% | 137,576 |
| 2022-11-01 | 2022-10-28 | 189.089 | 629 | -1,144 | 0.00% | 118,937 |
| 2022-10-31 | 2022-10-27 | 206.775 | 1,773 | -9,444 | 0.00% | 366,612 |
| 2022-10-28 | 2022-10-26 | 216.527 | 11,217 | +10,588 | 0.00% | 2,428,780 |
| 2022-10-18 | 2022-10-14 | 221.816 | 629 | -3,328 | 0.00% | 139,522 |
| 2022-10-17 | 2022-10-13 | 211.072 | 3,957 | +3,328 | 0.00% | 835,213 |
| 2022-10-13 | 2022-10-11 | 211.733 | 629 | -908 | 0.00% | 133,180 |
| 2022-10-12 | 2022-10-10 | 210.742 | 1,537 | +908 | 0.00% | 323,910 |
| 2022-10-11 | 2022-10-07 | 219.832 | 629 | -3,328 | 0.00% | 138,275 |
| 2022-10-10 | 2022-10-06 | 223.303 | 3,957 | +3,328 | 0.00% | 883,612 |
| 2022-10-05 | 2022-09-30 | 227.270 | 629 | -8,489 | 0.00% | 142,953 |
| 2022-10-03 | 2022-09-29 | 223.469 | 9,118 | +8,489 | 0.00% | 2,037,588 |
| 2022-09-05 | 2022-09-01 | 264.460 | 629 | -303 | 0.00% | 166,345 |
| 2022-09-02 | 2022-08-31 | 461.583 | 932 | -605 | 0.00% | 430,195 |
| 2022-09-01 | 2022-08-30 | 467.463 | 1,537 | +566 | 0.00% | 718,490 |
| 2022-08-31 | 2022-08-29 | 456.122 | 971 | +476 | 0.00% | 442,895 |
| 2022-08-12 | 2022-08-10 | 558.603 | 495 | -715 | 0.00% | 276,509 |
| 2022-08-11 | 2022-08-09 | 549.363 | 1,210 | -3,333 | 0.00% | 664,729 |
| 2022-08-10 | 2022-08-08 | 584.643 | 4,543 | +4,048 | 0.00% | 2,656,034 |
| 2022-06-30 | 2022-06-28 | 468.303 | 495 | -2,857 | 0.00% | 231,810 |
| 2022-06-29 | 2022-06-27 | 467.463 | 3,352 | +2,857 | 0.00% | 1,566,934 |
| 2022-06-08 | 2022-06-06 | 570.783 | 495 | -476 | 0.00% | 282,538 |
| 2022-06-07 | 2022-06-02 | 559.443 | 971 | +476 | 0.00% | 543,219 |
| 2022-05-25 | 2022-05-23 | 603.047 | 495 | +49 | 0.00% | 298,508 |
| 2022-05-23 | 2022-05-19 | 559.706 | 446 | -53,430 | 0.00% | 249,629 |
| 2022-05-20 | 2022-05-18 | 575.551 | 53,876 | +52,571 | 0.02% | 31,008,397 |
| 2022-05-11 | 2022-05-06 | 513.103 | 1,305 | -2,360 | 0.00% | 669,599 |
| 2022-05-10 | 2022-05-05 | 518.229 | 3,665 | +2,360 | 0.00% | 1,899,310 |
| 2022-05-05 | 2022-05-03 | 517.763 | 1,305 | -50,425 | 0.00% | 675,681 |
| 2022-04-08 | 2022-04-06 | 463.936 | 51,730 | -2,146 | 0.02% | 23,999,421 |
| 2022-04-06 | 2022-04-01 | 511.705 | 53,876 | -5,609 | 0.02% | 27,568,599 |
| 2022-04-01 | 2022-03-30 | 480.946 | 59,485 | +56,005 | 0.02% | 28,609,099 |
| 2022-03-28 | 2022-03-24 | 541.065 | 3,480 | -3,863 | 0.00% | 1,882,905 |
| 2022-03-21 | 2022-03-17 | 547.123 | 7,343 | +2,146 | 0.00% | 4,017,525 |
| 2022-03-14 | 2022-03-10 | 511.239 | 5,197 | +3,862 | 0.00% | 2,656,907 |
| 2022-03-04 | 2022-03-02 | 498.656 | 1,335 | -1,073 | 0.00% | 665,705 |
| 2022-03-03 | 2022-03-01 | 509.841 | 2,408 | +1,073 | 0.00% | 1,227,696 |
| 2022-02-04 | 2022-01-27 | 422.459 | 1,335 | -22,745 | 0.00% | 563,983 |
| 2022-01-28 | 2022-01-26 | 429.217 | 24,080 | +22,745 | 0.01% | 10,335,539 |
| 2022-01-10 | 2022-01-06 | 447.392 | 1,335 | -23,603 | 0.00% | 597,268 |
| 2022-01-07 | 2022-01-05 | 452.052 | 24,938 | +23,603 | 0.01% | 11,273,282 |
| 2021-12-21 | 2021-12-17 | 401.255 | 1,335 | -5,150 | 0.00% | 535,675 |
| 2021-12-16 | 2021-12-14 | 380.050 | 6,485 | +5,150 | 0.00% | 2,464,626 |
| 2021-11-22 | 2021-11-18 | 310.145 | 1,335 | -4,291 | 0.00% | 414,044 |
| 2021-11-18 | 2021-11-16 | 308.514 | 5,626 | +4,291 | 0.00% | 1,735,700 |
| 2021-10-28 | 2021-10-26 | 320.398 | 1,335 | -1,716 | 0.00% | 427,731 |
| 2021-10-27 | 2021-10-25 | 315.971 | 3,051 | +1,716 | 0.00% | 964,026 |
| 2021-10-07 | 2021-10-05 | 284.280 | 1,335 | -1,287 | 0.00% | 379,514 |
| 2021-10-06 | 2021-10-04 | 282.649 | 2,622 | -4,292 | 0.00% | 741,106 |
| 2021-10-05 | 2021-09-30 | 315.039 | 6,914 | -4,935 | 0.00% | 2,178,177 |
| 2021-10-04 | 2021-09-29 | 312.475 | 11,849 | +4,721 | 0.00% | 3,702,521 |
| 2021-09-30 | 2021-09-28 | 331.350 | 7,128 | +5,793 | 0.00% | 2,361,861 |
| 2021-09-29 | 2021-09-27 | 331.816 | 1,335 | -16,522 | 0.00% | 442,974 |
| 2021-09-24 | 2021-09-21 | 361.176 | 17,857 | +3,219 | 0.01% | 6,449,517 |
| 2021-09-21 | 2021-09-17 | 376.788 | 14,638 | +3,004 | 0.01% | 5,515,422 |
| 2021-09-16 | 2021-09-14 | 349.525 | 11,634 | +5,149 | 0.00% | 4,066,374 |
| 2021-09-14 | 2021-09-10 | 368.166 | 6,485 | +2,575 | 0.00% | 2,387,559 |
| 2021-09-13 | 2021-09-09 | 385.643 | 3,910 | -2,575 | 0.00% | 1,507,863 |
| 2021-09-07 | 2021-09-03 | 392.633 | 6,485 | -38,409 | 0.00% | 2,546,226 |
| 2021-09-06 | 2021-09-02 | 387.740 | 44,894 | +40,984 | 0.02% | 17,407,189 |
| 2021-09-02 | 2021-08-31 | 564.884 | 3,910 | +2,808 | 0.00% | 2,208,695 |
| 2021-08-30 | 2021-08-26 | 502.244 | 1,102 | -4,253 | 0.00% | 553,473 |
| 2021-08-02 | 2021-07-29 | 399.256 | 5,355 | +1,418 | 0.00% | 2,138,015 |
| 2021-07-23 | 2021-07-21 | 386.841 | 3,937 | +1,417 | 0.00% | 1,522,992 |
| 2021-07-20 | 2021-07-16 | 409.131 | 2,520 | +1,418 | 0.00% | 1,031,011 |
| 2021-07-16 | 2021-07-14 | 409.131 | 1,102 | +25 | 0.00% | 450,863 |
| 2021-06-09 | 2021-06-07 | 347.621 | 1,077 | -3,544 | 0.00% | 374,387 |
| 2021-06-08 | 2021-06-04 | 324.484 | 4,621 | +1,772 | 0.00% | 1,499,438 |
| 2021-06-07 | 2021-06-03 | 314.608 | 2,849 | -6,734 | 0.00% | 896,318 |
| 2021-06-04 | 2021-06-02 | 313.761 | 9,583 | +2,126 | 0.00% | 3,006,776 |
| 2021-06-03 | 2021-06-01 | 312.633 | 7,457 | +2,127 | 0.00% | 2,331,303 |
| 2021-06-02 | 2021-05-31 | 305.297 | 5,330 | +4,253 | 0.00% | 1,627,231 |
| 2021-05-26 | 2021-05-24 | 338.435 | 1,077 | +106 | 0.00% | 364,495 |
| 2021-05-03 | 2021-04-29 | 385.710 | 971 | +639 | 0.00% | 374,524 |
| 2020-09-16 | 2020-09-14 | 111.880 | 332 | +3 | 0.00% | 37,144 |
| 2020-05-20 | 2020-05-18 | 119.112 | 329 | +19 | 0.00% | 39,188 |
| 2019-12-19 | 2019-12-17 | 241.055 | 310 | +68 | 0.00% | 74,727 |
| 2019-09-18 | 2019-09-16 | 156.066 | 242 | +3 | 0.00% | 37,768 |
| 2019-05-22 | 2019-05-20 | 220.492 | 239 | +3 | 0.00% | 52,698 |
| 2018-07-27 | 2018-07-25 | 345.636 | 236 | -12,006 | 0.00% | 81,570 |
| 2018-07-05 | 2018-07-03 | 343.208 | 12,242 | -453,078 | 0.01% | 4,201,557 |
| 2018-05-09 | 2018-05-07 | 323.786 | 465,320 | -2,265 | 0.33% | 150,663,932 |
| 2018-04-16 | 2018-04-12 | 306.791 | 467,585 | +680 | 0.33% | 143,450,754 |
| 2018-04-10 | 2018-04-06 | 311.867 | 466,905 | +1,132 | 0.33% | 145,612,330 |
| 2018-04-06 | 2018-04-03 | 314.736 | 465,773 | -2,265 | 0.33% | 146,595,723 |
| 2018-03-22 | 2018-03-20 | 321.137 | 468,038 | +226,539 | 0.33% | 150,304,358 |
| 2018-03-21 | 2018-03-19 | 322.903 | 241,499 | +226,538 | 0.17% | 77,980,700 |
| 2018-03-16 | 2018-03-14 | 324.227 | 14,961 | +2,266 | 0.01% | 4,850,761 |
| 2018-03-14 | 2018-03-12 | 321.358 | 12,695 | +2,265 | 0.01% | 4,079,637 |
| 2018-03-12 | 2018-03-08 | 320.475 | 10,430 | +3,058 | 0.01% | 3,342,554 |
| 2018-03-09 | 2018-03-07 | 322.241 | 7,372 | +1,473 | 0.01% | 2,375,558 |
| 2018-03-07 | 2018-03-05 | 320.034 | 5,899 | +1,133 | 0.00% | 1,887,878 |
| 2018-03-05 | 2018-03-01 | 321.799 | 4,766 | +4,530 | 0.00% | 1,533,695 |
| 2017-11-24 | 2017-11-22 | 328.641 | 236 | -1,019 | 0.00% | 77,559 |
| 2017-11-23 | 2017-11-21 | 328.641 | 1,255 | +1,019 | 0.00% | 412,445 |
| 2017-10-26 | 2017-10-24 | 329.524 | 236 | -181,231 | 0.00% | 77,768 |
| 2017-09-12 | 2017-09-08 | 326.655 | 181,467 | -2,430 | 0.13% | 59,277,085 |
| 2017-09-11 | 2017-09-07 | 322.241 | 183,897 | +2,430 | 0.13% | 59,259,088 |
| 2017-08-30 | 2017-08-28 | 319.447 | 181,467 | +420 | 0.13% | 57,969,108 |
| 2017-07-12 | 2017-07-10 | 318.562 | 181,047 | +180,812 | 0.13% | 57,674,733 |
| 2017-07-11 | 2017-07-07 | 265.469 | 235 | -2,260 | 0.00% | 62,385 |
| 2017-07-07 | 2017-07-05 | 251.974 | 2,495 | -1,243 | 0.00% | 628,675 |
| 2017-07-06 | 2017-07-04 | 242.019 | 3,738 | +1,243 | 0.00% | 904,666 |
| 2017-07-05 | 2017-07-03 | 252.859 | 2,495 | -1,130 | 0.00% | 630,883 |
| 2017-07-04 | 2017-06-30 | 247.771 | 3,625 | +1,130 | 0.00% | 898,168 |
| 2017-03-13 | 2017-03-09 | 198.438 | 2,495 | -6,781 | 0.00% | 495,102 |
| 2017-03-10 | 2017-03-08 | 205.738 | 9,276 | +6,781 | 0.01% | 1,908,427 |
| 2017-01-23 | 2017-01-19 | 199.323 | 2,495 | -113 | 0.00% | 497,310 |
| 2017-01-20 | 2017-01-18 | 186.270 | 2,608 | +113 | 0.00% | 485,793 |
| 2017-01-17 | 2017-01-13 | 170.342 | 2,495 | -452 | 0.00% | 425,004 |
| 2017-01-16 | 2017-01-12 | 169.015 | 2,947 | -11,188 | 0.00% | 498,087 |
| 2017-01-13 | 2017-01-11 | 171.227 | 14,135 | +11,640 | 0.01% | 2,420,296 |
| 2017-01-11 | 2017-01-09 | 161.715 | 2,495 | -113 | 0.00% | 403,478 |
| 2017-01-10 | 2017-01-06 | 152.644 | 2,608 | +113 | 0.00% | 398,097 |
| 2017-01-03 | 2016-12-29 | 140.256 | 2,495 | -113 | 0.00% | 349,938 |
| 2016-12-30 | 2016-12-28 | 140.477 | 2,608 | +113 | 0.00% | 366,364 |
| 2016-11-01 | 2016-10-28 | 129.195 | 2,495 | +235 | 0.00% | 322,341 |
| 2016-07-05 | 2016-06-30 | 116.585 | 2,260 | -3,164 | 0.00% | 263,482 |
| 2016-07-04 | 2016-06-29 | 117.912 | 5,424 | +3,164 | 0.00% | 639,556 |
| 2016-05-05 | 2016-05-03 | 132.496 | 2,260 | +11 | 0.00% | 299,441 |
| 2016-02-23 | 2016-02-19 | 127.161 | 2,249 | -10,908 | 0.00% | 285,985 |
| 2016-02-22 | 2016-02-18 | 126.938 | 13,157 | +10,908 | 0.01% | 1,670,130 |
| 2015-12-21 | 2015-12-17 | 161.396 | 2,249 | -113 | 0.00% | 362,981 |
| 2015-12-18 | 2015-12-16 | 163.620 | 2,362 | +113 | 0.00% | 386,469 |
| 2015-09-02 | 2015-08-31 | 174.334 | 2,249 | +43 | 0.00% | 392,077 |
| 2015-08-05 | 2015-08-03 | 166.400 | 2,206 | -33,965 | 0.00% | 367,077 |
| 2015-08-04 | 2015-07-31 | 173.654 | 36,171 | +33,965 | 0.03% | 6,281,240 |
| 2015-05-06 | 2015-05-04 | 218.444 | 2,206 | +13 | 0.00% | 481,887 |
| 2015-03-24 | 2015-03-20 | 222.092 | 2,193 | -1,206 | 0.00% | 487,048 |
| 2015-03-23 | 2015-03-19 | 224.144 | 3,399 | +1,206 | 0.00% | 761,867 |
| 2014-09-24 | 2014-09-22 | 206.359 | 2,193 | -987 | 0.00% | 452,545 |
| 2014-09-23 | 2014-09-19 | 213.883 | 3,180 | +987 | 0.00% | 680,149 |
| 2014-09-04 | 2014-09-02 | 212.865 | 2,193 | +27 | 0.00% | 466,813 |
| 2014-06-12 | 2014-06-10 | 190.701 | 2,166 | -1,083 | 0.00% | 413,059 |
| 2014-06-03 | 2014-05-29 | 183.313 | 3,249 | +1,083 | 0.00% | 595,585 |
| 2014-04-30 | 2014-04-28 | 174.305 | 2,166 | +9 | 0.00% | 377,545 |
| 2013-12-30 | 2013-12-24 | 181.723 | 2,157 | -1,079 | 0.00% | 391,976 |
| 2013-12-27 | 2013-12-20 | 176.855 | 3,236 | +1,079 | 0.00% | 572,303 |
| 2013-05-21 | 2013-05-16 | 217.650 | 2,157 | -1,726 | 0.00% | 469,471 |
| 2013-05-20 | 2013-05-15 | 218.113 | 3,883 | +1,726 | 0.00% | 846,935 |
| 2013-05-02 | 2013-04-29 | 213.991 | 2,157 | +26 | 0.00% | 461,579 |
| 2013-04-24 | 2013-04-22 | 214.226 | 2,131 | -66,805 | 0.00% | 456,515 |
| 2013-04-23 | 2013-04-19 | 218.449 | 68,936 | +66,805 | 0.05% | 15,059,014 |
| 2013-01-29 | 2013-01-25 | 257.634 | 2,131 | -1,172 | 0.00% | 549,018 |
| 2013-01-28 | 2013-01-24 | 259.511 | 3,303 | +1,172 | 0.00% | 857,165 |
| 2013-01-14 | 2013-01-10 | 258.338 | 2,131 | -17,687 | 0.00% | 550,518 |
| 2013-01-11 | 2013-01-09 | 254.114 | 19,818 | +17,687 | 0.01% | 5,036,039 |
| 2012-10-26 | 2012-10-24 | 225.958 | 2,131 | -7,458 | 0.00% | 481,516 |
| 2012-10-25 | 2012-10-22 | 229.243 | 9,589 | +7,458 | 0.01% | 2,198,207 |
| 2012-10-17 | 2012-10-15 | 216.807 | 2,131 | -2,983 | 0.00% | 462,015 |
| 2012-10-12 | 2012-10-10 | 207.656 | 5,114 | +2,983 | 0.00% | 1,061,952 |
| 2012-09-19 | 2012-09-17 | 217.276 | 2,131 | -13,744 | 0.00% | 463,015 |
| 2012-09-18 | 2012-09-14 | 211.879 | 15,875 | +13,744 | 0.01% | 3,363,584 |
| 2012-09-04 | 2012-08-31 | 195.981 | 2,131 | +19 | 0.00% | 417,636 |
| 2012-04-17 | 2012-04-13 | 274.326 | 2,112 | -21,019 | 0.00% | 579,377 |
| 2012-04-16 | 2012-04-12 | 272.433 | 23,131 | +21,019 | 0.02% | 6,301,645 |
| 2012-03-22 | 2012-03-20 | 244.030 | 2,112 | -634 | 0.00% | 515,391 |
| 2012-03-21 | 2012-03-19 | 249.000 | 2,746 | +634 | 0.00% | 683,755 |
| 2011-12-16 | 2011-12-14 | 195.981 | 2,112 | -317 | 0.00% | 413,912 |
| 2011-12-15 | 2011-12-13 | 186.040 | 2,429 | +317 | 0.00% | 451,892 |
| 2011-09-01 | 2011-08-30 | 178.876 | 2,112 | +30 | 0.00% | 377,786 |
| 2011-07-15 | 2011-07-13 | 233.859 | 2,082 | -2,291 | 0.00% | 486,895 |
| 2011-07-14 | 2011-07-12 | 232.419 | 4,373 | +2,291 | 0.00% | 1,016,367 |
| 2011-06-22 | 2011-06-20 | 223.535 | 2,082 | -729 | 0.00% | 465,400 |
| 2011-06-21 | 2011-06-17 | 224.255 | 2,811 | -104 | 0.00% | 630,381 |
| 2011-06-20 | 2011-06-16 | 234.820 | 2,915 | +833 | 0.00% | 684,499 |
| 2011-06-14 | 2011-06-10 | 269.394 | 2,082 | -12,623 | 0.00% | 560,879 |
| 2011-06-10 | 2011-06-08 | 281.880 | 14,705 | -6,039 | 0.01% | 4,145,039 |
| 2011-06-09 | 2011-06-07 | 282.120 | 20,744 | +18,662 | 0.02% | 5,852,291 |
| 2011-05-16 | 2011-05-12 | 305.890 | 2,082 | -21,970 | 0.00% | 636,862 |
| 2011-05-13 | 2011-05-11 | 298.687 | 24,052 | +21,970 | 0.02% | 7,184,013 |
| 2011-05-12 | 2011-05-09 | 292.204 | 2,082 | -521 | 0.00% | 608,369 |
| 2011-05-11 | 2011-05-06 | 292.924 | 2,603 | +521 | 0.00% | 762,482 |
| 2011-04-21 | 2011-04-19 | 528.746 | 2,082 | +450 | 0.00% | 1,100,849 |
| 2011-03-23 | 2011-03-21 | 483.408 | 1,632 | -7,412 | 0.00% | 788,921 |
| 2011-03-22 | 2011-03-18 | 475.749 | 9,044 | +7,412 | 0.01% | 4,302,674 |
| 2011-03-04 | 2011-03-02 | 401.308 | 1,632 | -29 | 0.00% | 654,934 |
| 2011-03-03 | 2011-03-01 | 406.209 | 1,661 | +29 | 0.00% | 674,714 |
| 2011-01-11 | 2011-01-07 | 501.175 | 1,632 | -5,631 | 0.00% | 817,918 |
| 2011-01-10 | 2011-01-06 | 503.626 | 7,263 | +5,631 | 0.01% | 3,657,836 |
| 2010-12-13 | 2010-12-09 | 453.386 | 1,632 | -10,772 | 0.00% | 739,926 |
| 2010-12-10 | 2010-12-08 | 452.161 | 12,404 | +10,772 | 0.01% | 5,608,601 |
| 2010-10-18 | 2010-10-14 | 381.089 | 1,632 | -38,193 | 0.00% | 621,938 |
| 2010-10-15 | 2010-10-13 | 385.684 | 39,825 | +38,193 | 0.04% | 15,359,883 |
| 2010-10-13 | 2010-10-11 | 391.811 | 1,632 | -82 | 0.00% | 639,436 |
| 2010-10-12 | 2010-10-08 | 388.442 | 1,714 | +82 | 0.00% | 665,789 |
| 2010-09-13 | 2010-09-09 | 358.726 | 1,632 | -327 | 0.00% | 585,441 |
| 2010-09-09 | 2010-09-07 | 359.645 | 1,959 | -60,634 | 0.00% | 704,545 |
| 2010-09-07 | 2010-09-03 | 362.402 | 62,593 | +60,634 | 0.06% | 22,683,857 |
| 2010-09-06 | 2010-09-02 | 353.212 | 1,959 | -244 | 0.00% | 691,943 |
| 2010-09-03 | 2010-09-01 | 356.888 | 2,203 | +244 | 0.00% | 786,225 |
| 2010-09-01 | 2010-08-30 | 402.770 | 1,959 | +127 | 0.00% | 789,027 |
| 2010-08-04 | 2010-08-02 | 399.496 | 1,832 | -4,810 | 0.00% | 731,877 |
| 2010-08-03 | 2010-07-30 | 397.531 | 6,642 | +4,810 | 0.01% | 2,640,402 |
| 2010-06-03 | 2010-06-01 | 327.128 | 1,832 | -7 | 0.00% | 599,299 |
| 2010-06-02 | 2010-05-31 | 340.226 | 1,839 | +7 | 0.00% | 625,676 |
| 2010-04-21 | 2010-04-19 | 395.566 | 1,832 | +1,527 | 0.00% | 724,678 |
| 2010-03-05 | 2010-03-03 | 376.574 | 305 | -77 | 0.00% | 114,855 |
| 2010-03-04 | 2010-03-02 | 379.521 | 382 | +77 | 0.00% | 144,977 |
| 2010-01-26 | 2010-01-22 | 341.864 | 305 | +305 | 0.00% | 104,268 |
| 2010-01-25 | 2010-01-21 | 355.944 | 0 | -496 | ||
| 2010-01-22 | 2010-01-20 | 374.282 | 496 | +496 | 0.00% | 185,644 |
| 2009-12-18 | 2009-12-16 | 233.476 | 0 | -20,232 | ||
| 2009-12-17 | 2009-12-15 | 238.715 | 20,232 | +20,232 | 0.02% | 4,829,686 |
| 2009-10-23 | 2009-10-21 | 267.204 | 0 | -458 | ||
| 2009-10-22 | 2009-10-20 | 265.894 | 458 | +458 | 0.00% | 121,779 |
| 2009-06-26 | 2009-06-24 | 204.005 | 0 | -61 | ||
| 2009-06-25 | 2009-06-23 | 196.146 | 61 | +61 | 0.00% | 11,965 |
| 2009-06-11 | 2009-06-09 | 223.980 | 0 | -6,031 | ||
| 2009-06-10 | 2009-06-08 | 236.096 | 6,031 | -8,093 | 0.01% | 1,423,892 |
| 2009-06-09 | 2009-06-05 | 238.060 | 14,124 | -4,504 | 0.01% | 3,362,363 |
| 2009-06-08 | 2009-06-04 | 235.768 | 18,628 | +18,323 | 0.02% | 4,391,888 |
| 2009-06-05 | 2009-06-03 | 236.423 | 305 | -29,775 | 0.00% | 72,109 |
| 2009-06-03 | 2009-06-01 | 217.758 | 30,080 | +30,080 | 0.03% | 6,550,162 |
| 2009-05-18 | 2009-05-14 | 161.436 | 0 | -1,451 | ||
| 2009-05-15 | 2009-05-13 | 169.622 | 1,451 | +1,451 | 0.00% | 246,122 |
| 2009-04-08 | 2009-04-06 | 161.105 | 0 | -63 | ||
| 2009-04-07 | 2009-04-03 | 157.111 | 63 | -5,645 | 0.00% | 9,898 |
| 2008-08-27 | 2008-08-25 | 177.137 | 5,708 | +109 | 0.01% | 1,011,100 |
| 2008-08-26 | 2008-08-21 | 172.726 | 5,599 | -20,628 | 0.01% | 967,092 |
| 2008-08-25 | 2008-08-20 | 179.852 | 26,227 | +20,628 | 0.03% | 4,716,982 |
| 2008-08-13 | 2008-08-11 | 194.105 | 5,599 | +5,599 | 0.01% | 1,086,791 |
| 2008-08-08 | 2008-08-05 | 211.072 | 0 | -4,199 | ||
| 2008-08-07 | 2008-08-04 | 222.609 | 4,199 | +4,199 | 0.00% | 934,737 |
| 2008-07-30 | 2008-07-28 | 268.081 | 0 | -1,473 | ||
| 2008-07-29 | 2008-07-25 | 274.868 | 1,473 | +1,473 | 0.00% | 404,881 |
| 2008-07-25 | 2008-07-23 | 259.937 | 0 | -2,947 | ||
| 2008-07-23 | 2008-07-21 | 254.168 | 2,947 | +2,947 | 0.00% | 749,034 |
| 2008-07-17 | 2008-07-15 | 245.685 | 0 | -1,105 | ||
| 2008-07-16 | 2008-07-14 | 263.331 | 1,105 | +1,105 | 0.00% | 290,980 |
| 2008-07-15 | 2008-07-11 | 271.814 | 0 | -2,431 | ||
| 2008-07-14 | 2008-07-10 | 266.045 | 2,431 | +2,431 | 0.00% | 646,756 |
| 2008-05-19 | 2008-05-15 | 386.512 | 0 | -14,734 | ||
| 2008-05-16 | 2008-05-14 | 359.365 | 14,734 | +14,734 | 0.02% | 5,294,883 |
| 2007-11-07 | 2007-11-05 | 539.403 | 0 | -863 | ||
| 2007-11-06 | 2007-11-02 | 549.830 | 863 | -72 | 0.00% | 474,503 |
| 2007-11-05 | 2007-11-01 | 566.512 | 935 | +72 | 0.00% | 529,689 |
| 2007-10-29 | 2007-10-25 | 549.135 | 863 | -4,100 | 0.00% | 473,903 |
| 2007-10-26 | 2007-10-24 | 551.220 | 4,963 | +4,100 | 0.01% | 2,735,705 |
| 2007-10-02 | 2007-09-27 | 502.562 | 863 | -9,783 | 0.00% | 433,711 |
| 2007-09-28 | 2007-09-25 | 507.428 | 10,646 | +7,913 | 0.01% | 5,402,081 |
| 2007-09-27 | 2007-09-24 | 509.514 | 2,733 | +1,870 | 0.00% | 1,392,500 |
| 2007-08-29 | 2007-08-27 | 673.454 | 863 | +67 | 0.00% | 581,190 |
| 2007-08-20 | 2007-08-16 | 586.824 | 796 | -15 | 0.00% | 467,112 |
| 2007-08-17 | 2007-08-15 | 610.176 | 811 | +15 | 0.00% | 494,853 |
| 2007-06-26 | 2007-06-22 | 587.577 | 796 | 0.00% | 467,711 |
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