History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.060 | 900,000 | +0 | 0.12% | 37,854,000 |
| 2025-10-13 | 2025-10-09 | 40.440 | 900,000 | +0 | 0.12% | 36,396,000 |
| 2025-10-10 | 2025-10-08 | 35.980 | 900,000 | +0 | 0.12% | 32,382,000 |
| 2025-10-09 | 2025-10-06 | 36.560 | 900,000 | +0 | 0.12% | 32,904,000 |
| 2025-10-08 | 2025-10-03 | 36.140 | 900,000 | +0 | 0.12% | 32,526,000 |
| 2025-10-06 | 2025-10-02 | 36.600 | 900,000 | +260,000 | 0.12% | 32,940,000 |
| 2025-09-30 | 2025-09-26 | 33.540 | 640,000 | +500,000 | 0.08% | 21,465,600 |
| 2025-09-29 | 2025-09-25 | 35.400 | 140,000 | +140,000 | 0.02% | 4,956,000 |
| 2025-09-15 | 2025-09-11 | 34.980 | 0 | -556,000 | ||
| 2025-09-03 | 2025-09-01 | 36.220 | 556,000 | +86,000 | 0.07% | 20,138,320 |
| 2025-09-02 | 2025-08-29 | 35.020 | 470,000 | +70,000 | 0.06% | 16,459,400 |
| 2025-09-01 | 2025-08-28 | 38.600 | 400,000 | +100,000 | 0.05% | 15,440,000 |
| 2025-08-29 | 2025-08-27 | 35.200 | 300,000 | +300,000 | 0.04% | 10,560,000 |
| 2025-08-25 | 2025-08-21 | 31.320 | 0 | -900,000 | ||
| 2025-08-22 | 2025-08-20 | 29.720 | 900,000 | +509,200 | 0.12% | 26,748,000 |
| 2025-08-21 | 2025-08-19 | 28.640 | 390,800 | -713,000 | 0.05% | 11,192,512 |
| 2025-08-20 | 2025-08-18 | 28.800 | 1,103,800 | -796,000 | 0.15% | 31,789,440 |
| 2025-08-19 | 2025-08-15 | 26.860 | 1,899,800 | +200,000 | 0.25% | 51,028,628 |
| 2025-08-15 | 2025-08-13 | 26.880 | 1,699,800 | -100,000 | 0.22% | 45,690,624 |
| 2025-08-11 | 2025-08-07 | 25.080 | 1,799,800 | -405,000 | 0.24% | 45,138,984 |
| 2025-08-08 | 2025-08-06 | 25.320 | 2,204,800 | -190,000 | 0.29% | 55,825,536 |
| 2025-08-07 | 2025-08-05 | 25.820 | 2,394,800 | +595,000 | 0.32% | 61,833,736 |
| 2025-08-05 | 2025-08-01 | 24.350 | 1,799,800 | -300,000 | 0.24% | 43,825,130 |
| 2025-08-04 | 2025-07-31 | 24.900 | 2,099,800 | +1,430,000 | 0.28% | 52,285,020 |
| 2025-08-01 | 2025-07-30 | 25.350 | 669,800 | -804,200 | 0.09% | 16,979,430 |
| 2025-07-31 | 2025-07-29 | 25.800 | 1,474,000 | +1,324,000 | 0.20% | 38,029,200 |
| 2025-07-30 | 2025-07-28 | 26.100 | 150,000 | +150,000 | 0.02% | 3,915,000 |
| 2025-03-07 | 2025-03-05 | 27.764 | 0 | -179,911 | ||
| 2025-01-17 | 2025-01-15 | 25.759 | 179,911 | +179,911 | 0.02% | 4,634,243 |
| 2024-12-23 | 2024-12-19 | 22.674 | 0 | -11,670 | ||
| 2024-09-26 | 2024-09-24 | 17.357 | 11,670 | -87,524 | 0.00% | 202,561 |
| 2024-09-05 | 2024-09-03 | 15.856 | 99,194 | +87,524 | 0.01% | 1,572,835 |
| 2024-09-04 | 2024-09-02 | 15.836 | 11,670 | -9,725 | 0.00% | 184,801 |
| 2024-08-26 | 2024-08-22 | 16.041 | 21,395 | +9,725 | 0.00% | 343,202 |
| 2024-08-09 | 2024-08-07 | 17.090 | 11,670 | -972 | 0.00% | 199,441 |
| 2024-08-02 | 2024-07-31 | 17.974 | 12,642 | -194,499 | 0.00% | 227,233 |
| 2024-07-19 | 2024-07-17 | 18.447 | 207,141 | -145,874 | 0.03% | 3,821,218 |
| 2024-07-16 | 2024-07-12 | 19.167 | 353,015 | -680,746 | 0.05% | 6,766,318 |
| 2024-07-10 | 2024-07-08 | 17.789 | 1,033,761 | -679,772 | 0.14% | 18,389,909 |
| 2024-07-04 | 2024-07-02 | 18.433 | 1,713,533 | +73,206 | 0.23% | 31,585,320 |
| 2024-07-03 | 2024-06-28 | 18.562 | 1,640,327 | +1,629,156 | 0.23% | 30,447,364 |
| 2024-06-28 | 2024-06-26 | 18.411 | 11,171 | -1,027,765 | 0.00% | 205,674 |
| 2024-06-27 | 2024-06-25 | 17.917 | 1,038,936 | +1,027,765 | 0.15% | 18,614,885 |
| 2024-06-11 | 2024-06-06 | 18.132 | 11,171 | -977,494 | 0.00% | 202,554 |
| 2024-05-29 | 2024-05-27 | 18.325 | 988,665 | +558,568 | 0.14% | 18,117,727 |
| 2024-05-22 | 2024-05-20 | 19.034 | 430,097 | +418,926 | 0.06% | 8,186,639 |
| 2024-04-25 | 2024-04-23 | 16.972 | 11,171 | -243,908 | 0.00% | 189,594 |
| 2024-04-24 | 2024-04-22 | 16.800 | 255,079 | -91,233 | 0.04% | 4,285,357 |
| 2024-04-23 | 2024-04-19 | 16.800 | 346,312 | -112,644 | 0.05% | 5,818,082 |
| 2024-04-22 | 2024-04-18 | 17.079 | 458,956 | -98,681 | 0.07% | 7,838,694 |
| 2024-04-19 | 2024-04-17 | 17.101 | 557,637 | -12,102 | 0.08% | 9,536,086 |
| 2024-04-16 | 2024-04-12 | 16.736 | 569,739 | +372,378 | 0.08% | 9,534,961 |
| 2024-04-15 | 2024-04-11 | 16.736 | 197,361 | +186,190 | 0.03% | 3,302,968 |
| 2024-03-06 | 2024-03-04 | 18.863 | 11,171 | -53,995 | 0.00% | 210,713 |
| 2023-11-02 | 2023-10-31 | 18.669 | 65,166 | +19,550 | 0.01% | 1,216,596 |
| 2023-10-25 | 2023-10-20 | 22.021 | 45,616 | -19,550 | 0.01% | 1,004,492 |
| 2023-10-11 | 2023-10-09 | 24.438 | 65,166 | +53,436 | 0.01% | 1,592,495 |
| 2023-09-25 | 2023-09-21 | 25.136 | 11,730 | -339,795 | 0.00% | 294,842 |
| 2023-09-22 | 2023-09-20 | 24.921 | 351,525 | +13,964 | 0.05% | 8,760,315 |
| 2023-09-15 | 2023-09-13 | 24.975 | 337,561 | -164,777 | 0.05% | 8,430,450 |
| 2023-09-11 | 2023-09-06 | 26.425 | 502,338 | +17,688 | 0.07% | 13,274,148 |
| 2023-08-30 | 2023-08-28 | 25.941 | 484,650 | +86,205 | 0.07% | 12,572,478 |
| 2023-08-24 | 2023-08-22 | 27.284 | 398,445 | +176,507 | 0.06% | 10,871,203 |
| 2023-08-23 | 2023-08-21 | 26.156 | 221,938 | +176,880 | 0.03% | 5,805,053 |
| 2023-08-21 | 2023-08-17 | 27.445 | 45,058 | -124,747 | 0.01% | 1,236,626 |
| 2023-08-18 | 2023-08-16 | 27.123 | 169,805 | -186,189 | 0.02% | 4,605,612 |
| 2023-08-17 | 2023-08-15 | 27.982 | 355,994 | +37,238 | 0.05% | 9,961,527 |
| 2023-08-15 | 2023-08-11 | 27.445 | 318,756 | +39,472 | 0.05% | 8,748,323 |
| 2023-08-14 | 2023-08-10 | 28.305 | 279,284 | -55,484 | 0.04% | 7,905,006 |
| 2023-08-11 | 2023-08-09 | 28.358 | 334,768 | +130,332 | 0.05% | 9,493,435 |
| 2023-08-10 | 2023-08-08 | 28.734 | 204,436 | +18,619 | 0.03% | 5,874,308 |
| 2023-08-09 | 2023-08-07 | 28.949 | 185,817 | -293,248 | 0.03% | 5,379,225 |
| 2023-08-08 | 2023-08-04 | 30.721 | 479,065 | +121,582 | 0.07% | 14,717,566 |
| 2023-08-07 | 2023-08-03 | 29.755 | 357,483 | +148,951 | 0.05% | 10,636,793 |
| 2023-08-04 | 2023-08-02 | 30.614 | 208,532 | -158,261 | 0.03% | 6,384,003 |
| 2023-07-28 | 2023-07-26 | 29.916 | 366,793 | +111,714 | 0.05% | 10,972,909 |
| 2023-07-26 | 2023-07-24 | 31.688 | 255,079 | -167,570 | 0.04% | 8,082,994 |
| 2023-07-24 | 2023-07-20 | 31.312 | 422,649 | -130,333 | 0.06% | 13,234,085 |
| 2023-07-14 | 2023-07-12 | 31.473 | 552,982 | -1,163,682 | 0.08% | 17,404,203 |
| 2023-07-07 | 2023-07-05 | 33.461 | 1,716,664 | -156,399 | 0.24% | 57,440,588 |
| 2023-06-28 | 2023-06-26 | 31.366 | 1,873,063 | +1,861,892 | 0.27% | 58,750,391 |
| 2023-06-16 | 2023-06-14 | 27.606 | 11,171 | -512,021 | 0.00% | 308,390 |
| 2023-06-13 | 2023-06-09 | 27.338 | 523,192 | -179,672 | 0.07% | 14,302,910 |
| 2023-06-09 | 2023-06-07 | 26.371 | 702,864 | +263,458 | 0.10% | 18,535,245 |
| 2023-06-08 | 2023-06-06 | 26.049 | 439,406 | -224,358 | 0.06% | 11,445,987 |
| 2023-06-01 | 2023-05-30 | 26.049 | 663,764 | -5,772 | 0.09% | 17,290,238 |
| 2023-05-29 | 2023-05-24 | 23.739 | 669,536 | +139,642 | 0.10% | 15,894,312 |
| 2023-05-19 | 2023-05-17 | 23.847 | 529,894 | +335,140 | 0.08% | 12,636,229 |
| 2023-05-18 | 2023-05-16 | 24.169 | 194,754 | -232,736 | 0.03% | 4,707,003 |
| 2023-05-15 | 2023-05-11 | 24.545 | 427,490 | +214,117 | 0.06% | 10,492,710 |
| 2023-05-08 | 2023-05-04 | 25.673 | 213,373 | -27,928 | 0.03% | 5,477,885 |
| 2023-04-28 | 2023-04-26 | 26.693 | 241,301 | -74,476 | 0.03% | 6,441,115 |
| 2023-04-26 | 2023-04-24 | 27.929 | 315,777 | +74,476 | 0.04% | 8,819,204 |
| 2023-04-24 | 2023-04-20 | 28.143 | 241,301 | +137,035 | 0.03% | 6,791,035 |
| 2023-04-18 | 2023-04-14 | 25.941 | 104,266 | -130,332 | 0.01% | 2,704,801 |
| 2023-04-13 | 2023-04-11 | 26.802 | 234,598 | +177,923 | 0.03% | 6,287,679 |
| 2023-04-11 | 2023-04-04 | 25.599 | 56,675 | +18,282 | 0.01% | 1,450,799 |
| 2023-03-31 | 2023-03-29 | 26.146 | 38,393 | -182,822 | 0.01% | 1,003,806 |
| 2023-03-28 | 2023-03-24 | 27.294 | 221,215 | +19,927 | 0.03% | 6,037,888 |
| 2023-03-27 | 2023-03-23 | 28.880 | 201,288 | -83,915 | 0.03% | 5,813,287 |
| 2023-03-21 | 2023-03-17 | 27.951 | 285,203 | +274,234 | 0.04% | 7,971,590 |
| 2022-09-15 | 2022-09-13 | 19.035 | 10,969 | -1,538,453 | 0.00% | 208,793 |
| 2022-09-14 | 2022-09-09 | 18.335 | 1,549,422 | +1,538,453 | 0.22% | 28,408,197 |
| 2022-04-26 | 2022-04-22 | 18.132 | 10,969 | +261 | 0.00% | 198,885 |
| 2022-03-18 | 2022-03-16 | 16.361 | 10,708 | -62,466 | 0.00% | 175,193 |
| 2022-02-23 | 2022-02-21 | 23.309 | 73,174 | -48,366 | 0.01% | 1,705,598 |
| 2022-02-11 | 2022-02-09 | 23.477 | 121,540 | +110,832 | 0.02% | 2,853,380 |
| 2021-11-16 | 2021-11-12 | 25.438 | 10,708 | -71,390 | 0.00% | 272,390 |
| 2021-10-26 | 2021-10-22 | 27.959 | 82,098 | +44,619 | 0.01% | 2,295,406 |
| 2021-10-25 | 2021-10-21 | 28.239 | 37,479 | +26,771 | 0.01% | 1,058,388 |
| 2021-06-30 | 2021-06-28 | 26.662 | 10,708 | +109 | 0.00% | 285,500 |
| 2021-04-27 | 2021-04-23 | 22.756 | 10,599 | -176,654 | 0.00% | 241,195 |
| 2021-04-12 | 2021-04-08 | 22.621 | 187,253 | +176,654 | 0.03% | 4,235,760 |
| 2021-02-09 | 2021-02-05 | 24.002 | 10,599 | -44,164 | 0.00% | 254,395 |
| 2021-02-03 | 2021-02-01 | 25.700 | 54,763 | +44,164 | 0.01% | 1,407,409 |
| 2021-01-29 | 2021-01-27 | 26.153 | 10,599 | -15,899 | 0.00% | 277,194 |
| 2021-01-25 | 2021-01-21 | 26.379 | 26,498 | +1,766 | 0.00% | 698,998 |
| 2020-12-23 | 2020-12-21 | 21.126 | 24,732 | +14,133 | 0.00% | 522,490 |
| 2020-09-02 | 2020-08-31 | 25.530 | 10,599 | -132,491 | 0.00% | 270,594 |
| 2020-08-31 | 2020-08-27 | 25.813 | 143,090 | +132,491 | 0.02% | 3,693,612 |
| 2020-07-07 | 2020-07-03 | 29.436 | 10,599 | -70,662 | 0.00% | 311,993 |
| 2020-07-06 | 2020-07-02 | 26.549 | 81,261 | +44,164 | 0.01% | 2,157,407 |
| 2020-06-30 | 2020-06-26 | 26.889 | 37,097 | -70,662 | 0.01% | 997,492 |
| 2020-06-29 | 2020-06-24 | 26.719 | 107,759 | +97,160 | 0.02% | 2,879,206 |
| 2020-06-23 | 2020-06-19 | 30.892 | 10,599 | +91 | 0.00% | 327,424 |
| 2020-05-28 | 2020-05-26 | 23.754 | 10,508 | -105,076 | 0.00% | 249,610 |
| 2020-05-26 | 2020-05-22 | 24.154 | 115,584 | -17,512 | 0.02% | 2,791,811 |
| 2020-05-22 | 2020-05-20 | 26.781 | 133,096 | +122,588 | 0.02% | 3,564,395 |
| 2019-07-22 | 2019-07-18 | 25.467 | 10,508 | -245,177 | 0.00% | 267,610 |
| 2019-07-19 | 2019-07-17 | 26.153 | 255,685 | -31,523 | 0.04% | 6,686,805 |
| 2019-06-18 | 2019-06-14 | 23.583 | 287,208 | -161,116 | 0.04% | 6,773,210 |
| 2019-05-30 | 2019-05-28 | 22.818 | 448,324 | +437,816 | 0.07% | 10,229,759 |
| 2017-12-18 | 2017-12-14 | 33.290 | 10,508 | -350,253 | 0.00% | 349,813 |
| 2017-11-29 | 2017-11-27 | 32.205 | 360,761 | +175,127 | 0.05% | 11,618,408 |
| 2017-11-28 | 2017-11-24 | 35.403 | 185,634 | +175,126 | 0.03% | 6,571,994 |
| 2017-10-24 | 2017-10-20 | 30.664 | 10,508 | -52,538 | 0.00% | 322,212 |
| 2017-10-23 | 2017-10-19 | 29.864 | 63,046 | +52,538 | 0.01% | 1,882,813 |
| 2017-06-23 | 2017-06-21 | 21.128 | 10,508 | -114,708 | 0.00% | 222,009 |
| 2017-06-21 | 2017-06-19 | 20.328 | 125,216 | -34,149 | 0.02% | 2,545,410 |
| 2017-06-20 | 2017-06-16 | 19.483 | 159,365 | -35,025 | 0.02% | 3,104,916 |
| 2017-06-16 | 2017-06-14 | 19.826 | 194,390 | -43,782 | 0.03% | 3,853,910 |
| 2017-06-09 | 2017-06-07 | 19.255 | 238,172 | -74,429 | 0.04% | 4,585,917 |
| 2017-06-06 | 2017-06-02 | 18.798 | 312,601 | -59,368 | 0.05% | 5,876,221 |
| 2017-05-29 | 2017-05-25 | 18.044 | 371,969 | -169,172 | 0.06% | 6,711,843 |
| 2017-05-22 | 2017-05-18 | 17.610 | 541,141 | +87,563 | 0.08% | 9,529,558 |
| 2017-04-25 | 2017-04-21 | 17.039 | 453,578 | -201,395 | 0.07% | 7,728,563 |
| 2017-04-07 | 2017-04-05 | 16.217 | 654,973 | +70,050 | 0.10% | 10,621,594 |
| 2017-04-06 | 2017-04-03 | 16.377 | 584,923 | +345,875 | 0.09% | 9,579,124 |
| 2017-03-30 | 2017-03-28 | 17.062 | 239,048 | -283,705 | 0.04% | 4,078,624 |
| 2017-03-27 | 2017-03-23 | 16.948 | 522,753 | +166,370 | 0.08% | 8,859,483 |
| 2017-03-22 | 2017-03-20 | 17.016 | 356,383 | +43,782 | 0.05% | 6,064,307 |
| 2017-03-20 | 2017-03-16 | 16.400 | 312,601 | +96,320 | 0.05% | 5,126,521 |
| 2017-03-16 | 2017-03-14 | 15.737 | 216,281 | +96,319 | 0.03% | 3,403,655 |
| 2017-03-08 | 2017-03-06 | 14.161 | 119,962 | +109,454 | 0.02% | 1,698,804 |
| 2016-06-06 | 2016-06-02 | 11.904 | 10,508 | +307 | 0.00% | 125,090 |
| 2015-07-17 | 2015-07-15 | 21.126 | 10,201 | +1,700 | 0.00% | 215,511 |
| 2015-06-01 | 2015-05-28 | 38.474 | 8,501 | +1,483 | 0.00% | 327,070 |
| 2015-05-12 | 2015-05-08 | 34.912 | 7,018 | -56 | 0.00% | 245,011 |
| 2015-05-11 | 2015-05-07 | 33.558 | 7,074 | +56 | 0.00% | 237,390 |
| 2015-05-04 | 2015-04-29 | 37.619 | 7,018 | -13,193 | 0.00% | 264,012 |
| 2015-04-30 | 2015-04-28 | 35.126 | 20,211 | +13,193 | 0.00% | 709,923 |
| 2014-06-03 | 2014-05-29 | 21.029 | 7,018 | +18 | 0.00% | 147,579 |
| 2014-01-24 | 2014-01-22 | 23.800 | 7,000 | -3,220 | 0.00% | 166,600 |
| 2014-01-23 | 2014-01-21 | 23.286 | 10,220 | +3,220 | 0.00% | 237,980 |
| 2013-12-03 | 2013-11-29 | 24.714 | 7,000 | -7,000 | 0.00% | 173,000 |
| 2013-07-23 | 2013-07-19 | 16.543 | 14,000 | +7,000 | 0.00% | 231,600 |
| 2013-05-09 | 2013-05-07 | 19.657 | 7,000 | -7,000 | 0.00% | 137,600 |
| 2012-12-14 | 2012-12-12 | 18.000 | 14,000 | +7,000 | 0.00% | 252,000 |
| 2012-07-17 | 2012-07-13 | 17.857 | 7,000 | -700 | 0.00% | 125,000 |
| 2012-05-29 | 2012-05-25 | 21.696 | 7,700 | +125 | 0.00% | 167,062 |
| 2012-04-20 | 2012-04-18 | 27.389 | 7,575 | -6,610 | 0.00% | 207,472 |
| 2012-03-28 | 2012-03-26 | 29.262 | 14,185 | -22,724 | 0.00% | 415,088 |
| 2012-03-27 | 2012-03-23 | 29.843 | 36,909 | +6,611 | 0.01% | 1,101,488 |
| 2012-02-28 | 2012-02-24 | 33.982 | 30,298 | +22,723 | 0.01% | 1,029,593 |
| 2012-01-26 | 2012-01-19 | 32.022 | 7,575 | -55 | 0.00% | 242,564 |
| 2012-01-20 | 2012-01-18 | 34.490 | 7,630 | +55 | 0.00% | 263,162 |
| 2012-01-03 | 2011-12-29 | 35.071 | 7,575 | -55 | 0.00% | 265,666 |
| 2011-12-30 | 2011-12-28 | 35.362 | 7,630 | +55 | 0.00% | 269,811 |
| 2011-07-07 | 2011-07-05 | 40.808 | 7,575 | +689 | 0.00% | 309,118 |
| 2011-06-20 | 2011-06-16 | 40.299 | 6,886 | +3,443 | 0.00% | 277,502 |
| 2011-06-16 | 2011-06-14 | 40.227 | 3,443 | -3,443 | 0.00% | 138,501 |
| 2011-04-26 | 2011-04-20 | 41.534 | 6,886 | +3,443 | 0.00% | 286,002 |
| 2011-04-14 | 2011-04-12 | 58.904 | 3,443 | +604 | 0.00% | 202,806 |
| 2011-04-08 | 2011-04-06 | 61.369 | 2,839 | +2,839 | 0.00% | 174,227 |
| 2011-03-28 | 2011-03-24 | 62.250 | 0 | -2,839 | ||
| 2011-03-24 | 2011-03-22 | 61.281 | 2,839 | +2,839 | 0.00% | 173,977 |
| 2011-03-18 | 2011-03-16 | 63.747 | 0 | -5,679 | ||
| 2011-03-17 | 2011-03-15 | 59.872 | 5,679 | +2,840 | 0.00% | 340,015 |
| 2011-03-14 | 2011-03-10 | 60.489 | 2,839 | +2,839 | 0.00% | 171,728 |
| 2011-03-02 | 2011-02-28 | 63.218 | 0 | -2,839 | ||
| 2011-02-22 | 2011-02-18 | 59.960 | 2,839 | +2,839 | 0.00% | 170,228 |
| 2010-08-23 | 2010-08-19 | 44.816 | 0 | -454 | ||
| 2010-08-20 | 2010-08-18 | 46.313 | 454 | +454 | 0.00% | 21,026 |
| 2010-08-16 | 2010-08-12 | 43.143 | 0 | -81,320 | ||
| 2010-08-13 | 2010-08-11 | 45.609 | 81,320 | +81,320 | 0.03% | 3,708,899 |
| 2010-05-26 | 2010-05-24 | 43.231 | 0 | -2,271 | ||
| 2010-05-25 | 2010-05-20 | 43.760 | 2,271 | +2,271 | 0.00% | 99,378 |
| 2010-05-18 | 2010-05-14 | 49.483 | 0 | -1,476 | ||
| 2010-05-17 | 2010-05-13 | 49.395 | 1,476 | +1,476 | 0.00% | 72,907 |
| 2010-03-23 | 2010-03-19 | 125.107 | 0 | -13,900 | ||
| 2010-03-10 | 2010-03-08 | 134.158 | 13,900 | +11,270 | 0.01% | 1,864,791 |
| 2010-03-09 | 2010-03-05 | 128.568 | 2,630 | -7,062 | 0.00% | 338,133 |
| 2010-03-08 | 2010-03-04 | 133.226 | 9,692 | -9,693 | 0.01% | 1,291,226 |
| 2010-03-01 | 2010-02-25 | 124.442 | 19,385 | -18,032 | 0.01% | 2,412,305 |
| 2010-02-26 | 2010-02-24 | 124.575 | 37,417 | -30,505 | 0.03% | 4,661,220 |
| 2010-02-25 | 2010-02-23 | 122.712 | 67,922 | -56,502 | 0.05% | 8,334,820 |
| 2010-02-24 | 2010-02-22 | 122.179 | 124,424 | +105,039 | 0.09% | 15,202,033 |
| 2010-02-18 | 2010-02-12 | 122.712 | 19,385 | +19,385 | 0.01% | 2,378,765 |
| 2009-11-26 | 2009-11-24 | 121.514 | 0 | -8 | ||
| 2009-11-25 | 2009-11-23 | 119.784 | 8 | -9,016 | 0.00% | 958 |
| 2009-11-24 | 2009-11-20 | 119.917 | 9,024 | +9,024 | 0.01% | 1,082,128 |
| 2009-04-02 | 2009-03-31 | 110.222 | 0 | -515 | ||
| 2009-03-06 | 2009-03-04 | 88.387 | 515 | +515 | 0.00% | 45,519 |
| 2007-06-26 | 2007-06-22 | 189.295 | 0 |
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