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 | 5.880 | 247,827,540 | +0 | 14.87% | 1,457,225,935 |
| 2025-10-13 | 2025-10-09 | 5.880 | 247,827,540 | +0 | 14.87% | 1,457,225,935 |
| 2025-10-10 | 2025-10-08 | 5.860 | 247,827,540 | +0 | 14.87% | 1,452,269,384 |
| 2025-10-09 | 2025-10-06 | 5.800 | 247,827,540 | +0 | 14.87% | 1,437,399,732 |
| 2025-10-08 | 2025-10-03 | 5.800 | 247,827,540 | +0 | 14.87% | 1,437,399,732 |
| 2025-10-06 | 2025-10-02 | 5.840 | 247,827,540 | +0 | 14.87% | 1,447,312,834 |
| 2025-10-03 | 2025-09-30 | 5.840 | 247,827,540 | +0 | 14.87% | 1,447,312,834 |
| 2025-10-02 | 2025-09-29 | 5.870 | 247,827,540 | +0 | 14.87% | 1,454,747,660 |
| 2025-09-30 | 2025-09-26 | 5.900 | 247,827,540 | +0 | 14.87% | 1,462,182,486 |
| 2025-09-29 | 2025-09-25 | 5.870 | 247,827,540 | +0 | 14.87% | 1,454,747,660 |
| 2025-09-26 | 2025-09-24 | 6.040 | 247,827,540 | +0 | 14.87% | 1,496,878,342 |
| 2025-09-25 | 2025-09-23 | 6.010 | 247,827,540 | +0 | 14.87% | 1,489,443,515 |
| 2025-09-24 | 2025-09-22 | 6.000 | 247,827,540 | +0 | 14.87% | 1,486,965,240 |
| 2025-09-23 | 2025-09-19 | 5.920 | 247,827,540 | +0 | 14.87% | 1,467,139,037 |
| 2025-09-22 | 2025-09-18 | 6.000 | 247,827,540 | +0 | 14.87% | 1,486,965,240 |
| 2025-09-19 | 2025-09-17 | 5.980 | 247,827,540 | +0 | 14.87% | 1,482,008,689 |
| 2025-09-18 | 2025-09-16 | 5.970 | 247,827,540 | +0 | 14.87% | 1,479,530,414 |
| 2025-09-17 | 2025-09-15 | 5.950 | 247,827,540 | +0 | 14.87% | 1,474,573,863 |
| 2025-09-16 | 2025-09-12 | 5.900 | 247,827,540 | +0 | 14.87% | 1,462,182,486 |
| 2025-09-15 | 2025-09-11 | 5.930 | 247,827,540 | +0 | 14.87% | 1,469,617,312 |
| 2025-09-12 | 2025-09-10 | 5.890 | 247,827,540 | +0 | 14.87% | 1,459,704,211 |
| 2025-09-11 | 2025-09-09 | 5.870 | 247,827,540 | +0 | 14.87% | 1,454,747,660 |
| 2025-09-10 | 2025-09-08 | 5.860 | 247,827,540 | +0 | 14.87% | 1,452,269,384 |
| 2025-09-09 | 2025-09-05 | 5.880 | 247,827,540 | +0 | 14.87% | 1,457,225,935 |
| 2025-09-08 | 2025-09-04 | 5.860 | 247,827,540 | +0 | 14.87% | 1,452,269,384 |
| 2025-09-05 | 2025-09-03 | 5.860 | 247,827,540 | +0 | 14.87% | 1,452,269,384 |
| 2025-09-04 | 2025-09-02 | 5.860 | 247,827,540 | +0 | 14.87% | 1,452,269,384 |
| 2025-09-03 | 2025-09-01 | 5.850 | 247,827,540 | +0 | 14.87% | 1,449,791,109 |
| 2025-09-02 | 2025-08-29 | 5.810 | 247,827,540 | +0 | 14.87% | 1,439,878,007 |
| 2025-09-01 | 2025-08-28 | 5.890 | 247,827,540 | +0 | 14.87% | 1,459,704,211 |
| 2025-08-29 | 2025-08-27 | 5.850 | 247,827,540 | +0 | 14.87% | 1,449,791,109 |
| 2025-08-28 | 2025-08-26 | 5.780 | 247,827,540 | +0 | 14.87% | 1,432,443,181 |
| 2025-08-27 | 2025-08-25 | 5.850 | 247,827,540 | +0 | 14.87% | 1,449,791,109 |
| 2025-08-26 | 2025-08-22 | 5.850 | 247,827,540 | +0 | 14.87% | 1,449,791,109 |
| 2025-08-25 | 2025-08-21 | 5.840 | 247,827,540 | +0 | 14.87% | 1,447,312,834 |
| 2025-08-22 | 2025-08-20 | 5.850 | 247,827,540 | +0 | 14.87% | 1,449,791,109 |
| 2025-08-21 | 2025-08-19 | 5.890 | 247,827,540 | +0 | 14.87% | 1,459,704,211 |
| 2025-08-20 | 2025-08-18 | 5.850 | 247,827,540 | +0 | 14.87% | 1,449,791,109 |
| 2025-08-19 | 2025-08-15 | 5.820 | 247,827,540 | +0 | 14.87% | 1,442,356,283 |
| 2025-08-18 | 2025-08-14 | 5.850 | 247,827,540 | +0 | 14.87% | 1,449,791,109 |
| 2025-08-15 | 2025-08-13 | 5.900 | 247,827,540 | +0 | 14.87% | 1,462,182,486 |
| 2025-08-14 | 2025-08-12 | 5.850 | 247,827,540 | +0 | 14.87% | 1,449,791,109 |
| 2025-08-13 | 2025-08-11 | 5.870 | 247,827,540 | +0 | 14.87% | 1,454,747,660 |
| 2025-08-12 | 2025-08-08 | 5.850 | 247,827,540 | +0 | 14.87% | 1,449,791,109 |
| 2025-08-11 | 2025-08-07 | 5.850 | 247,827,540 | +0 | 14.87% | 1,449,791,109 |
| 2025-08-08 | 2025-08-06 | 5.950 | 247,827,540 | +0 | 14.87% | 1,474,573,863 |
| 2025-08-07 | 2025-08-05 | 5.940 | 247,827,540 | +0 | 14.87% | 1,472,095,588 |
| 2025-08-06 | 2025-08-04 | 5.840 | 247,827,540 | +0 | 14.87% | 1,447,312,834 |
| 2025-08-05 | 2025-08-01 | 5.820 | 247,827,540 | +0 | 14.87% | 1,442,356,283 |
| 2025-08-04 | 2025-07-31 | 5.850 | 247,827,540 | +0 | 14.87% | 1,449,791,109 |
| 2025-08-01 | 2025-07-30 | 5.890 | 247,827,540 | +0 | 14.87% | 1,459,704,211 |
| 2025-07-31 | 2025-07-29 | 5.900 | 247,827,540 | +0 | 14.87% | 1,462,182,486 |
| 2025-07-30 | 2025-07-28 | 5.810 | 247,827,540 | +0 | 14.87% | 1,439,878,007 |
| 2025-07-29 | 2025-07-25 | 5.830 | 247,827,540 | +0 | 14.87% | 1,444,834,558 |
| 2025-07-28 | 2025-07-24 | 5.840 | 247,827,540 | +0 | 14.87% | 1,447,312,834 |
| 2025-07-25 | 2025-07-23 | 5.800 | 247,827,540 | +0 | 14.87% | 1,437,399,732 |
| 2025-07-24 | 2025-07-22 | 5.800 | 247,827,540 | +0 | 14.87% | 1,437,399,732 |
| 2025-07-23 | 2025-07-21 | 5.770 | 247,827,540 | +0 | 14.87% | 1,429,964,906 |
| 2025-07-22 | 2025-07-18 | 5.800 | 247,827,540 | +0 | 14.87% | 1,437,399,732 |
| 2025-07-21 | 2025-07-17 | 5.890 | 247,827,540 | +0 | 14.87% | 1,459,704,211 |
| 2025-07-18 | 2025-07-16 | 5.880 | 247,827,540 | +0 | 14.87% | 1,457,225,935 |
| 2025-07-17 | 2025-07-15 | 5.770 | 247,827,540 | +0 | 14.87% | 1,429,964,906 |
| 2025-07-16 | 2025-07-14 | 5.770 | 247,827,540 | +0 | 14.87% | 1,429,964,906 |
| 2025-07-15 | 2025-07-11 | 5.810 | 247,827,540 | +0 | 14.87% | 1,439,878,007 |
| 2025-07-14 | 2025-07-10 | 5.750 | 247,827,540 | +0 | 14.87% | 1,425,008,355 |
| 2025-07-11 | 2025-07-09 | 5.580 | 247,827,540 | +0 | 14.87% | 1,382,877,673 |
| 2025-07-10 | 2025-07-08 | 5.600 | 247,827,540 | +0 | 14.87% | 1,387,834,224 |
| 2025-07-09 | 2025-07-07 | 5.570 | 247,827,540 | +0 | 14.87% | 1,380,399,398 |
| 2025-07-08 | 2025-07-04 | 5.590 | 247,827,540 | +0 | 14.87% | 1,385,355,949 |
| 2025-07-07 | 2025-07-03 | 5.600 | 247,827,540 | +1,176,425 | 14.87% | 1,387,834,224 |
| 2024-06-20 | 2024-06-18 | 5.890 | 246,651,115 | +3,104,475 | 14.80% | 1,452,775,067 |
| 2024-05-10 | 2024-05-08 | 6.180 | 243,546,640 | +3,162,943 | 14.77% | 1,505,182,326 |
| 2023-07-26 | 2023-07-24 | 7.001 | 240,383,697 | -9,828,985 | 14.77% | 1,682,907,285 |
| 2022-05-17 | 2022-05-13 | 7.416 | 250,212,682 | +1,036,364 | 15.37% | 1,855,656,264 |
| 2022-02-18 | 2022-02-16 | 9.382 | 249,176,318 | +202,644,806 | 15.31% | 2,337,732,872 |
| 2021-09-24 | 2021-09-21 | 7.092 | 46,531,512 | +7,533,488 | 2.86% | 330,006,381 |
| 2021-04-26 | 2021-04-22 | 7.984 | 38,998,024 | -14,312 | 2.40% | 311,347,908 |
| 2021-04-23 | 2021-04-21 | 8.034 | 39,012,336 | +14,312 | 2.40% | 313,438,454 |
| 2021-01-05 | 2020-12-31 | 6.991 | 38,998,024 | -14,312 | 2.40% | 272,626,976 |
| 2021-01-04 | 2020-12-29 | 7.244 | 39,012,336 | +14,312 | 2.40% | 282,608,442 |
| 2020-11-16 | 2020-11-12 | 6.423 | 38,998,024 | +3,717,016 | 2.40% | 250,500,728 |
| 2020-06-29 | 2020-06-24 | 7.062 | 35,281,008 | +446,212 | 2.17% | 249,144,266 |
| 2020-05-18 | 2020-05-14 | 6.930 | 34,834,796 | +456,351 | 2.16% | 241,391,081 |
| 2019-10-30 | 2019-10-28 | 8.613 | 34,378,445 | -1,949 | 2.16% | 296,109,517 |
| 2019-10-28 | 2019-10-24 | 8.316 | 34,380,394 | +1,949 | 2.16% | 285,890,711 |
| 2019-10-11 | 2019-10-09 | 7.617 | 34,378,445 | +166,721 | 2.16% | 261,875,163 |
| 2019-08-29 | 2019-08-27 | 8.932 | 34,211,724 | +158,022 | 2.16% | 305,567,847 |
| 2019-06-21 | 2019-06-19 | 11.242 | 34,053,702 | +476,101 | 2.16% | 382,829,707 |
| 2019-05-15 | 2019-05-10 | 11.931 | 33,577,601 | +486,632 | 2.15% | 400,598,663 |
| 2018-10-12 | 2018-10-10 | 11.386 | 33,090,969 | +146,236 | 2.15% | 376,784,788 |
| 2018-08-31 | 2018-08-29 | 11.983 | 32,944,733 | +143,989 | 2.14% | 394,773,620 |
| 2018-06-22 | 2018-06-20 | 12.635 | 32,800,744 | +432,579 | 2.14% | 414,424,520 |
| 2018-05-11 | 2018-05-09 | 12.888 | 32,368,165 | +424,500 | 2.14% | 417,151,754 |
| 2017-12-13 | 2017-12-11 | 11.737 | 31,943,665 | -939 | 2.14% | 374,935,844 |
| 2017-12-07 | 2017-12-05 | 11.780 | 31,944,604 | +939 | 2.14% | 376,307,835 |
| 2017-11-03 | 2017-11-01 | 13.186 | 31,943,665 | -23,934 | 2.14% | 421,207,419 |
| 2017-11-01 | 2017-10-30 | 13.037 | 31,967,599 | +23,934 | 2.14% | 416,756,192 |
| 2017-10-13 | 2017-10-11 | 13.676 | 31,943,665 | +97,537 | 2.14% | 436,858,098 |
| 2017-09-01 | 2017-08-30 | 14.827 | 31,846,128 | +94,219 | 2.14% | 472,197,329 |
| 2017-06-16 | 2017-06-14 | 11.730 | 31,751,909 | +510,473 | 2.14% | 372,434,243 |
| 2017-05-10 | 2017-05-08 | 9.927 | 31,241,436 | +512,154 | 2.13% | 310,122,440 |
| 2017-03-09 | 2017-03-07 | 9.427 | 30,729,282 | -184,151 | 2.13% | 289,686,427 |
| 2017-03-08 | 2017-03-06 | 9.449 | 30,913,433 | +184,151 | 2.14% | 292,093,907 |
| 2017-02-24 | 2017-02-22 | 9.351 | 30,729,282 | -429 | 2.13% | 287,350,246 |
| 2017-02-23 | 2017-02-21 | 9.329 | 30,729,711 | +429 | 2.13% | 286,686,768 |
| 2016-11-01 | 2016-10-28 | 9.199 | 30,729,282 | +461 | 2.13% | 282,677,884 |
| 2016-10-25 | 2016-10-20 | 8.938 | 30,728,821 | -102,204 | 2.13% | 274,664,001 |
| 2016-10-24 | 2016-10-19 | 8.591 | 30,831,025 | +256,970 | 2.14% | 264,862,489 |
| 2016-09-09 | 2016-09-07 | 8.711 | 30,574,055 | +154,219 | 2.13% | 266,322,664 |
| 2016-06-24 | 2016-06-22 | 8.405 | 30,419,836 | +536,063 | 2.13% | 255,681,783 |
| 2016-05-13 | 2016-05-11 | 9.709 | 29,883,773 | +518,216 | 2.11% | 290,132,403 |
| 2016-02-29 | 2016-02-25 | 8.465 | 29,365,557 | -450 | 2.11% | 248,566,495 |
| 2016-02-25 | 2016-02-23 | 8.542 | 29,366,007 | +450 | 2.11% | 250,853,758 |
| 2016-02-11 | 2016-02-04 | 8.442 | 29,365,557 | -196,249 | 2.11% | 247,914,090 |
| 2016-02-05 | 2016-02-03 | 8.442 | 29,561,806 | +196,249 | 2.13% | 249,570,891 |
| 2015-12-16 | 2015-12-14 | 8.987 | 29,365,557 | -3,601 | 2.11% | 263,898,024 |
| 2015-12-15 | 2015-12-11 | 8.987 | 29,369,158 | +3,601 | 2.11% | 263,930,385 |
| 2015-11-19 | 2015-11-17 | 9.109 | 29,365,557 | -155,289 | 2.11% | 267,486,255 |
| 2015-11-18 | 2015-11-16 | 9.220 | 29,520,846 | +155,289 | 2.13% | 272,180,035 |
| 2015-10-30 | 2015-10-28 | 9.653 | 29,365,557 | +176,560 | 2.11% | 283,470,189 |
| 2015-09-15 | 2015-09-11 | 9.254 | 29,188,997 | +176,049 | 2.11% | 270,101,006 |
| 2015-06-29 | 2015-06-25 | 12.115 | 29,012,948 | -84,558 | 2.11% | 351,477,748 |
| 2015-06-26 | 2015-06-24 | 12.137 | 29,097,506 | +84,558 | 2.12% | 353,152,500 |
| 2015-06-19 | 2015-06-17 | 12.115 | 29,012,948 | +464,620 | 2.11% | 351,477,748 |
| 2015-06-18 | 2015-06-16 | 12.115 | 28,548,328 | -130,193 | 2.10% | 345,849,103 |
| 2015-06-17 | 2015-06-15 | 12.249 | 28,678,521 | -65,320 | 2.11% | 351,272,375 |
| 2015-06-16 | 2015-06-12 | 12.159 | 28,743,841 | +195,513 | 2.12% | 349,502,584 |
| 2015-05-21 | 2015-05-19 | 12.405 | 28,548,328 | -78,295 | 2.10% | 354,144,376 |
| 2015-05-20 | 2015-05-18 | 12.338 | 28,626,623 | -12,527 | 2.11% | 353,196,088 |
| 2015-05-19 | 2015-05-15 | 12.338 | 28,639,150 | +90,822 | 2.11% | 353,350,647 |
| 2015-05-13 | 2015-05-11 | 12.834 | 28,548,328 | +457,994 | 2.10% | 366,403,487 |
| 2014-11-11 | 2014-11-07 | 13.607 | 28,090,334 | -3,081 | 2.10% | 382,220,695 |
| 2014-11-10 | 2014-11-06 | 13.652 | 28,093,415 | +3,081 | 2.10% | 383,538,954 |
| 2014-10-31 | 2014-10-29 | 13.607 | 28,090,334 | +118,166 | 2.10% | 382,220,695 |
| 2014-09-18 | 2014-09-16 | 14.029 | 27,972,168 | +116,163 | 2.10% | 392,409,055 |
| 2014-08-21 | 2014-08-19 | 12.911 | 27,856,005 | -161,328 | 2.10% | 359,644,182 |
| 2014-08-20 | 2014-08-18 | 12.934 | 28,017,333 | +161,328 | 2.11% | 362,366,154 |
| 2014-06-20 | 2014-06-18 | 12.409 | 27,856,005 | +295,607 | 2.10% | 345,665,080 |
| 2014-05-14 | 2014-05-12 | 13.119 | 27,560,398 | +292,677 | 2.09% | 361,553,165 |
| 2014-04-23 | 2014-04-17 | 12.542 | 27,267,721 | -255,905 | 2.09% | 341,996,891 |
| 2014-04-22 | 2014-04-16 | 12.565 | 27,523,626 | +255,905 | 2.11% | 345,841,070 |
| 2014-01-17 | 2014-01-15 | 12.496 | 27,267,721 | +520,483 | 2.09% | 340,739,549 |
| 2014-01-16 | 2014-01-14 | 12.358 | 26,747,238 | +173,495 | 2.05% | 330,535,529 |
| 2014-01-13 | 2014-01-09 | 12.173 | 26,573,743 | +178,699 | 2.04% | 323,490,156 |
| 2013-09-17 | 2013-09-13 | 13.809 | 26,395,044 | +85,977 | 2.03% | 364,492,072 |
| 2013-08-16 | 2013-08-13 | 14.087 | 26,309,067 | -5,620 | 2.03% | 370,607,415 |
| 2013-08-15 | 2013-08-12 | 14.179 | 26,314,687 | +5,620 | 2.03% | 373,121,306 |
| 2013-07-18 | 2013-07-16 | 14.156 | 26,309,067 | -730 | 2.03% | 372,433,068 |
| 2013-07-17 | 2013-07-15 | 13.948 | 26,309,797 | +730 | 2.03% | 366,966,293 |
| 2013-06-19 | 2013-06-17 | 15.104 | 26,309,067 | -286 | 2.03% | 397,383,649 |
| 2013-06-18 | 2013-06-14 | 14.596 | 26,309,353 | +286 | 2.03% | 383,999,706 |
| 2013-05-07 | 2013-05-03 | 14.916 | 26,309,067 | +197,813 | 2.03% | 392,423,038 |
| 2013-03-01 | 2013-02-27 | 15.499 | 26,111,254 | -28,319 | 2.03% | 404,686,251 |
| 2013-02-28 | 2013-02-26 | 15.499 | 26,139,573 | +28,319 | 2.03% | 405,125,154 |
| 2012-11-26 | 2012-11-22 | 13.051 | 26,111,254 | -43,766 | 2.03% | 340,788,422 |
| 2012-11-22 | 2012-11-20 | 13.051 | 26,155,020 | +43,766 | 2.03% | 341,359,629 |
| 2012-10-24 | 2012-10-19 | 11.676 | 26,111,254 | -403 | 2.03% | 304,883,927 |
| 2012-10-22 | 2012-10-18 | 11.397 | 26,111,657 | +403 | 2.03% | 297,585,911 |
| 2012-10-03 | 2012-09-27 | 10.604 | 26,111,254 | +3,003 | 2.03% | 276,890,593 |
| 2012-09-28 | 2012-09-26 | 10.453 | 26,108,251 | +22,741 | 2.03% | 272,903,623 |
| 2012-09-27 | 2012-09-25 | 10.523 | 26,085,510 | -42 | 2.02% | 274,489,769 |
| 2012-09-26 | 2012-09-24 | 10.429 | 26,085,552 | +42 | 2.02% | 272,058,404 |
| 2012-09-17 | 2012-09-13 | 10.825 | 26,085,510 | +111,002 | 2.02% | 282,378,839 |
| 2012-06-29 | 2012-06-27 | 12.218 | 25,974,508 | +263,969 | 2.02% | 317,350,300 |
| 2012-05-23 | 2012-05-21 | 11.938 | 25,710,539 | +255,065 | 2.02% | 306,940,100 |
| 2012-05-02 | 2012-04-27 | 11.820 | 25,455,474 | -2,115 | 2.02% | 300,886,196 |
| 2012-04-30 | 2012-04-26 | 12.033 | 25,457,589 | +2,115 | 2.02% | 306,327,597 |
| 2011-12-01 | 2011-11-29 | 10.461 | 25,455,474 | +253,805 | 2.02% | 266,284,283 |
| 2011-11-04 | 2011-11-02 | 12.293 | 25,201,669 | +92,313 | 2.00% | 309,801,644 |
| 2011-09-22 | 2011-09-20 | 13.807 | 25,109,356 | +87,337 | 2.00% | 346,675,262 |
| 2011-07-04 | 2011-06-29 | 15.420 | 25,022,019 | -150,911 | 2.00% | 385,833,559 |
| 2011-06-30 | 2011-06-28 | 15.467 | 25,172,930 | +81,182 | 2.01% | 389,354,911 |
| 2011-06-29 | 2011-06-27 | 15.491 | 25,091,748 | +69,553 | 2.00% | 388,694,497 |
| 2011-06-27 | 2011-06-23 | 15.301 | 25,022,195 | +150,911 | 2.00% | 382,868,302 |
| 2011-05-09 | 2011-05-05 | 16.204 | 24,871,284 | +147,385 | 1.99% | 403,007,870 |
| 2011-04-14 | 2011-04-12 | 15.941 | 24,723,899 | -59,504 | 1.99% | 394,129,524 |
| 2011-04-13 | 2011-04-11 | 16.251 | 24,783,403 | -102,664 | 2.00% | 402,766,737 |
| 2011-04-12 | 2011-04-08 | 16.442 | 24,886,067 | -23,885 | 2.01% | 409,186,252 |
| 2011-04-08 | 2011-04-06 | 16.586 | 24,909,952 | -12,153 | 2.01% | 413,145,704 |
| 2011-04-07 | 2011-04-04 | 16.609 | 24,922,105 | +198,206 | 2.01% | 413,942,013 |
| 2011-01-25 | 2011-01-21 | 16.490 | 24,723,899 | -838 | 1.99% | 407,699,852 |
| 2010-11-15 | 2010-11-11 | 16.586 | 24,724,737 | -402,697 | 1.99% | 410,073,808 |
| 2010-11-12 | 2010-11-10 | 16.753 | 25,127,434 | +402,697 | 2.03% | 420,950,276 |
| 2010-11-05 | 2010-11-03 | 16.419 | 24,724,737 | +71,892 | 1.99% | 405,943,568 |
| 2010-09-22 | 2010-09-20 | 15.703 | 24,652,845 | +75,276 | 1.99% | 387,119,055 |
| 2010-06-25 | 2010-06-23 | 15.392 | 24,577,569 | +113,691 | 1.99% | 378,288,868 |
| 2010-05-27 | 2010-05-25 | 13.501 | 24,463,878 | +83,970 | 1.99% | 330,276,802 |
| 2010-05-26 | 2010-05-24 | 13.860 | 24,379,908 | +167,104 | 1.98% | 337,896,965 |
| 2010-05-25 | 2010-05-20 | 13.740 | 24,212,804 | +138,696 | 1.97% | 332,683,026 |
| 2010-05-24 | 2010-05-19 | 14.267 | 24,074,108 | +237,287 | 1.96% | 343,455,226 |
| 2010-05-20 | 2010-05-18 | 14.338 | 23,836,821 | +83,552 | 1.94% | 341,781,713 |
| 2010-05-19 | 2010-05-17 | 14.338 | 23,753,269 | +165,015 | 1.93% | 340,583,712 |
| 2010-05-14 | 2010-05-12 | 14.650 | 23,588,254 | +85,641 | 1.92% | 345,557,945 |
| 2010-05-13 | 2010-05-11 | 14.314 | 23,502,613 | +334,207 | 1.91% | 336,427,120 |
| 2010-05-12 | 2010-05-10 | 14.362 | 23,168,406 | +167,104 | 1.89% | 332,752,303 |
| 2010-05-11 | 2010-05-07 | 14.195 | 23,001,302 | +300,369 | 1.87% | 326,498,190 |
| 2010-05-06 | 2010-05-04 | 14.818 | 22,700,933 | +111,644 | 1.85% | 336,387,019 |
| 2010-04-21 | 2010-04-19 | 14.433 | 22,589,289 | +79,400 | 1.85% | 326,038,300 |
| 2010-04-13 | 2010-04-09 | 14.433 | 22,509,889 | +77,737 | 1.84% | 324,892,295 |
| 2010-04-12 | 2010-04-08 | 14.433 | 22,432,152 | +125,958 | 1.83% | 323,770,293 |
| 2010-04-01 | 2010-03-30 | 14.289 | 22,306,194 | +92,703 | 1.82% | 318,732,778 |
| 2010-03-31 | 2010-03-29 | 14.433 | 22,213,491 | +60,277 | 1.82% | 320,614,290 |
| 2010-03-30 | 2010-03-26 | 14.193 | 22,153,214 | +138,014 | 1.81% | 314,415,222 |
| 2010-03-29 | 2010-03-25 | 14.241 | 22,015,200 | +166,282 | 1.80% | 313,515,596 |
| 2010-03-26 | 2010-03-24 | 14.169 | 21,848,918 | +166,282 | 1.79% | 309,570,835 |
| 2010-03-25 | 2010-03-23 | 14.145 | 21,682,636 | +166,282 | 1.77% | 306,693,247 |
| 2010-03-24 | 2010-03-22 | 14.193 | 21,516,354 | +166,282 | 1.76% | 305,376,421 |
| 2010-03-23 | 2010-03-19 | 14.217 | 21,350,072 | +16,628 | 1.75% | 303,530,008 |
| 2010-03-19 | 2010-03-17 | 13.976 | 21,333,444 | +66,513 | 1.75% | 298,161,739 |
| 2010-03-18 | 2010-03-16 | 13.976 | 21,266,931 | +83,141 | 1.74% | 297,232,136 |
| 2010-03-17 | 2010-03-15 | 13.688 | 21,183,790 | +166,282 | 1.73% | 289,955,090 |
| 2010-03-16 | 2010-03-12 | 13.639 | 21,017,508 | -6,236 | 1.72% | 286,667,916 |
| 2010-03-15 | 2010-03-11 | 13.639 | 21,023,744 | +6,236 | 1.72% | 286,752,972 |
| 2010-03-12 | 2010-03-10 | 13.688 | 21,017,508 | -316 | 1.72% | 287,679,090 |
| 2010-03-11 | 2010-03-09 | 13.567 | 21,017,824 | +316 | 1.72% | 285,155,442 |
| 2010-02-17 | 2010-02-11 | 13.231 | 21,017,508 | +415 | 1.72% | 278,072,934 |
| 2010-01-27 | 2010-01-25 | 13.158 | 21,017,093 | -217 | 1.72% | 276,550,712 |
| 2010-01-26 | 2010-01-22 | 13.231 | 21,017,310 | +217 | 1.72% | 278,070,315 |
| 2010-01-12 | 2010-01-08 | 13.928 | 21,017,093 | +665,128 | 1.72% | 292,729,181 |
| 2010-01-11 | 2010-01-07 | 13.832 | 20,351,965 | +332,564 | 1.66% | 281,506,872 |
| 2010-01-08 | 2010-01-06 | 13.688 | 20,019,401 | +385,331 | 1.64% | 274,017,408 |
| 2010-01-07 | 2010-01-05 | 13.856 | 19,634,070 | +529,220 | 1.61% | 272,049,309 |
| 2010-01-06 | 2010-01-04 | 13.688 | 19,104,850 | +166,282 | 1.56% | 261,499,406 |
| 2010-01-05 | 2009-12-31 | 13.664 | 18,938,568 | +411,921 | 1.55% | 258,767,829 |
| 2009-12-30 | 2009-12-28 | 13.832 | 18,526,647 | +249,422 | 1.52% | 256,259,208 |
| 2009-12-29 | 2009-12-24 | 13.688 | 18,277,225 | +581,987 | 1.50% | 250,171,212 |
| 2009-12-28 | 2009-12-22 | 13.688 | 17,695,238 | +332,564 | 1.45% | 242,205,211 |
| 2009-12-23 | 2009-12-21 | 13.447 | 17,362,674 | +166,282 | 1.42% | 233,476,529 |
| 2009-12-22 | 2009-12-18 | 13.567 | 17,196,392 | +166,698 | 1.41% | 233,308,869 |
| 2009-12-21 | 2009-12-17 | 13.688 | 17,029,694 | +165,866 | 1.39% | 233,095,516 |
| 2009-12-18 | 2009-12-16 | 13.639 | 16,863,828 | +166,282 | 1.38% | 230,013,873 |
| 2009-12-17 | 2009-12-15 | 13.736 | 16,697,546 | +136,351 | 1.37% | 229,352,546 |
| 2009-12-16 | 2009-12-14 | 13.856 | 16,561,195 | +113,072 | 1.35% | 229,471,610 |
| 2009-12-15 | 2009-12-11 | 13.736 | 16,448,123 | +166,282 | 1.35% | 225,926,546 |
| 2009-12-14 | 2009-12-10 | 13.784 | 16,281,841 | +166,282 | 1.33% | 224,425,882 |
| 2009-12-11 | 2009-12-09 | 13.664 | 16,115,559 | +166,282 | 1.32% | 220,195,540 |
| 2009-12-09 | 2009-12-07 | 13.591 | 15,949,277 | +166,282 | 1.30% | 216,772,535 |
| 2009-12-08 | 2009-12-04 | 13.495 | 15,782,995 | +166,282 | 1.29% | 212,993,862 |
| 2009-12-07 | 2009-12-03 | 13.664 | 15,616,713 | +249,423 | 1.28% | 213,379,539 |
| 2009-12-04 | 2009-12-02 | 13.639 | 15,367,290 | +166,282 | 1.26% | 209,601,871 |
| 2009-12-03 | 2009-12-01 | 13.856 | 15,201,008 | +207,853 | 1.24% | 210,624,884 |
| 2009-12-02 | 2009-11-30 | 13.928 | 14,993,155 | +166,282 | 1.23% | 208,826,882 |
| 2009-12-01 | 2009-11-27 | 13.832 | 14,826,873 | +207,852 | 1.21% | 205,084,208 |
| 2009-11-30 | 2009-11-26 | 14.097 | 14,619,021 | +166,282 | 1.20% | 206,077,565 |
| 2009-11-27 | 2009-11-25 | 14.072 | 14,452,739 | +95,612 | 1.18% | 203,385,897 |
| 2009-11-26 | 2009-11-24 | 14.097 | 14,357,127 | +47,390 | 1.17% | 202,385,767 |
| 2009-11-10 | 2009-11-06 | 13.231 | 14,309,737 | +106,421 | 1.17% | 189,325,516 |
| 2009-11-09 | 2009-11-05 | 12.942 | 14,203,316 | +166,282 | 1.16% | 183,817,491 |
| 2009-11-06 | 2009-11-04 | 12.990 | 14,037,034 | +285,447 | 1.15% | 182,340,827 |
| 2009-11-05 | 2009-11-03 | 12.990 | 13,751,587 | +83,141 | 1.13% | 178,632,875 |
| 2009-11-04 | 2009-11-02 | 13.231 | 13,668,446 | +83,141 | 1.12% | 180,840,892 |
| 2009-11-03 | 2009-10-30 | 13.399 | 13,585,305 | +83,141 | 1.11% | 182,028,503 |
| 2009-11-02 | 2009-10-29 | 13.038 | 13,502,164 | +51,132 | 1.11% | 176,042,478 |
| 2009-10-30 | 2009-10-28 | 12.725 | 13,451,032 | +849,285 | 1.10% | 171,169,384 |
| 2009-10-29 | 2009-10-27 | 13.279 | 12,601,747 | +36,582 | 1.03% | 167,334,173 |
| 2009-10-28 | 2009-10-23 | 13.158 | 12,565,165 | +143,834 | 1.03% | 165,337,106 |
| 2009-09-24 | 2009-09-22 | 12.304 | 12,421,331 | +35,900 | 1.02% | 152,830,531 |
| 2009-07-30 | 2009-07-28 | 10.470 | 12,385,431 | -4,145 | 1.02% | 129,679,900 |
| 2009-07-29 | 2009-07-27 | 10.579 | 12,389,576 | +4,145 | 1.02% | 131,068,357 |
| 2009-07-20 | 2009-07-16 | 10.350 | 12,385,431 | +331,602 | 1.02% | 128,185,892 |
| 2009-07-13 | 2009-07-09 | 9.168 | 12,053,829 | +84,697 | 0.99% | 110,504,620 |
| 2009-07-10 | 2009-07-08 | 9.168 | 11,969,132 | +165,801 | 0.98% | 109,728,152 |
| 2009-07-09 | 2009-07-07 | 9.433 | 11,803,331 | +82,901 | 0.97% | 111,340,497 |
| 2009-06-23 | 2009-06-19 | 9.650 | 11,720,430 | +331,603 | 0.96% | 113,103,319 |
| 2009-06-22 | 2009-06-18 | 9.264 | 11,388,827 | +165,801 | 0.94% | 105,507,184 |
| 2009-06-19 | 2009-06-17 | 9.505 | 11,223,026 | +252,573 | 0.92% | 106,678,771 |
| 2009-06-18 | 2009-06-16 | 9.324 | 10,970,453 | +165,801 | 0.91% | 102,292,990 |
| 2009-06-10 | 2009-06-08 | 8.492 | 10,804,652 | +9,948 | 0.90% | 91,754,053 |
| 2009-06-08 | 2009-06-04 | 8.528 | 10,794,704 | +183,211 | 0.90% | 92,060,212 |
| 2009-06-05 | 2009-06-03 | 8.577 | 10,611,493 | +829 | 0.88% | 91,009,747 |
| 2009-06-04 | 2009-06-02 | 8.456 | 10,610,664 | +107,771 | 0.88% | 89,722,713 |
| 2009-06-02 | 2009-05-29 | 8.444 | 10,502,893 | +200,205 | 0.87% | 88,684,720 |
| 2009-06-01 | 2009-05-27 | 8.589 | 10,302,688 | +131,398 | 0.86% | 88,485,551 |
| 2009-05-20 | 2009-05-18 | 8.480 | 10,171,290 | +82,900 | 0.85% | 86,252,795 |
| 2009-05-19 | 2009-05-15 | 8.275 | 10,088,390 | +165,802 | 0.84% | 83,481,029 |
| 2009-05-18 | 2009-05-14 | 8.082 | 9,922,588 | +165,801 | 0.83% | 80,193,945 |
| 2009-05-15 | 2009-05-13 | 8.444 | 9,756,787 | +82,901 | 0.81% | 82,384,722 |
| 2009-05-14 | 2009-05-12 | 8.323 | 9,673,886 | +165,801 | 0.80% | 80,517,795 |
| 2009-05-13 | 2009-05-11 | 8.263 | 9,508,085 | +194,817 | 0.79% | 78,564,336 |
| 2009-05-12 | 2009-05-08 | 8.251 | 9,313,268 | +53,885 | 0.77% | 76,842,240 |
| 2009-05-11 | 2009-05-07 | 8.263 | 9,259,383 | +82,901 | 0.77% | 76,509,337 |
| 2009-05-07 | 2009-05-05 | 7.892 | 9,176,482 | +143,810 | 0.76% | 72,420,898 |
| 2009-03-13 | 2009-03-11 | 5.821 | 9,032,672 | -448,808 | 0.76% | 52,578,921 |
| 2009-03-12 | 2009-03-10 | 5.833 | 9,481,480 | +448,808 | 0.80% | 55,307,612 |
| 2009-02-11 | 2009-02-09 | 6.458 | 9,032,672 | -88 | 0.76% | 58,334,929 |
| 2009-02-10 | 2009-02-06 | 6.458 | 9,032,760 | +88 | 0.76% | 58,335,497 |
| 2008-12-12 | 2008-12-10 | 7.034 | 9,032,672 | +244,805 | 0.76% | 63,537,475 |
| 2008-12-11 | 2008-12-09 | 6.691 | 8,787,867 | +81,601 | 0.74% | 58,800,083 |
| 2008-12-10 | 2008-12-08 | 6.532 | 8,706,266 | +81,602 | 0.74% | 56,867,084 |
| 2008-12-09 | 2008-12-05 | 6.360 | 8,624,664 | +81,601 | 0.73% | 54,854,386 |
| 2008-12-08 | 2008-12-04 | 6.495 | 8,543,063 | +81,602 | 0.72% | 55,487,007 |
| 2008-12-05 | 2008-12-03 | 6.569 | 8,461,461 | +81,601 | 0.71% | 55,579,158 |
| 2008-12-04 | 2008-12-02 | 6.814 | 8,379,860 | +81,602 | 0.71% | 57,097,011 |
| 2008-11-25 | 2008-11-21 | 6.642 | 8,298,258 | +81,601 | 0.70% | 55,117,313 |
| 2008-11-24 | 2008-11-20 | 6.863 | 8,216,657 | +81,602 | 0.70% | 56,387,781 |
| 2008-11-21 | 2008-11-19 | 6.948 | 8,135,055 | +81,602 | 0.69% | 56,525,625 |
| 2008-11-20 | 2008-11-18 | 7.414 | 8,053,453 | +54,673 | 0.68% | 59,708,935 |
| 2008-11-17 | 2008-11-13 | 6.973 | 7,998,780 | +108,530 | 0.68% | 55,774,776 |
| 2008-11-14 | 2008-11-12 | 7.328 | 7,890,250 | +59,513 | 0.67% | 57,822,088 |
| 2008-11-13 | 2008-11-11 | 7.500 | 7,830,737 | +141,579 | 0.66% | 58,729,443 |
| 2008-11-12 | 2008-11-10 | 7.843 | 7,689,158 | +266,429 | 0.65% | 60,306,008 |
| 2008-11-11 | 2008-11-07 | 8.260 | 7,422,729 | +81,601 | 0.63% | 61,309,154 |
| 2008-11-10 | 2008-11-06 | 8.333 | 7,341,128 | +163,203 | 0.62% | 61,174,937 |
| 2008-11-07 | 2008-11-05 | 8.529 | 7,177,925 | +163,203 | 0.61% | 61,222,347 |
| 2008-11-06 | 2008-11-04 | 8.211 | 7,014,722 | +244,805 | 0.59% | 57,595,306 |
| 2008-10-30 | 2008-10-28 | 7.230 | 6,769,917 | -81,602 | 0.57% | 48,948,251 |
| 2008-10-28 | 2008-10-24 | 7.500 | 6,851,519 | -6,674 | 0.58% | 51,385,443 |
| 2008-10-27 | 2008-10-23 | 8.015 | 6,858,193 | +6,674 | 0.58% | 54,965,385 |
| 2008-10-16 | 2008-10-14 | 8.223 | 6,851,519 | +81,602 | 0.58% | 56,339,269 |
| 2008-09-29 | 2008-09-25 | 10.402 | 6,769,917 | +54,461 | 0.57% | 70,421,470 |
| 2008-08-08 | 2008-08-05 | 14.775 | 6,715,456 | -2,429 | 0.57% | 99,223,911 |
| 2008-08-07 | 2008-08-04 | 14.825 | 6,717,885 | +2,429 | 0.57% | 99,591,773 |
| 2008-06-13 | 2008-06-11 | 15.690 | 6,715,456 | +58,262 | 0.58% | 105,363,183 |
| 2008-04-30 | 2008-04-28 | 16.453 | 6,657,194 | +59,087 | 0.57% | 109,533,431 |
| 2008-04-02 | 2008-03-31 | 15.930 | 6,598,107 | -241 | 0.57% | 105,107,028 |
| 2008-04-01 | 2008-03-28 | 15.406 | 6,598,348 | +241 | 0.57% | 101,656,519 |
| 2008-01-03 | 2007-12-31 | 17.077 | 6,598,107 | -39,712 | 0.57% | 112,673,418 |
| 2007-12-28 | 2007-12-24 | 16.977 | 6,637,819 | +39,712 | 0.57% | 112,689,658 |
| 2007-12-07 | 2007-12-05 | 16.728 | 6,598,107 | +3,610 | 0.57% | 110,370,603 |
| 2007-11-16 | 2007-11-14 | 17.874 | 6,594,497 | +28,531 | 0.57% | 117,872,467 |
| 2007-10-08 | 2007-10-04 | 17.126 | 6,565,966 | +28,424 | 0.57% | 112,447,659 |
| 2007-07-27 | 2007-07-25 | 17.176 | 6,537,542 | -798,793 | 0.57% | 112,288,245 |
| 2007-06-26 | 2007-06-22 | 17.802 | 7,336,335 | 0.64% | 130,600,380 |
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