History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.640 | 8,000 | +0 | 0.00% | 261,120 |
| 2025-10-13 | 2025-10-09 | 35.100 | 8,000 | +0 | 0.00% | 280,800 |
| 2025-10-10 | 2025-10-08 | 35.400 | 8,000 | +0 | 0.00% | 283,200 |
| 2025-10-09 | 2025-10-06 | 35.720 | 8,000 | +0 | 0.00% | 285,760 |
| 2025-10-08 | 2025-10-03 | 36.220 | 8,000 | +0 | 0.00% | 289,760 |
| 2025-10-06 | 2025-10-02 | 36.980 | 8,000 | +0 | 0.00% | 295,840 |
| 2025-10-03 | 2025-09-30 | 33.820 | 8,000 | +0 | 0.00% | 270,560 |
| 2025-10-02 | 2025-09-29 | 34.000 | 8,000 | +0 | 0.00% | 272,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 8,000 | +0 | 0.00% | 261,440 |
| 2025-09-29 | 2025-09-25 | 34.160 | 8,000 | +0 | 0.00% | 273,280 |
| 2025-09-26 | 2025-09-24 | 35.080 | 8,000 | +0 | 0.00% | 280,640 |
| 2025-09-25 | 2025-09-23 | 34.640 | 8,000 | +0 | 0.00% | 277,120 |
| 2025-09-24 | 2025-09-22 | 36.800 | 8,000 | +0 | 0.00% | 294,400 |
| 2025-09-23 | 2025-09-19 | 36.380 | 8,000 | +0 | 0.00% | 291,040 |
| 2025-09-22 | 2025-09-18 | 35.600 | 8,000 | +0 | 0.00% | 284,800 |
| 2025-09-19 | 2025-09-17 | 35.480 | 8,000 | +0 | 0.00% | 283,840 |
| 2025-09-18 | 2025-09-16 | 33.460 | 8,000 | +0 | 0.00% | 267,680 |
| 2025-09-17 | 2025-09-15 | 31.140 | 8,000 | +0 | 0.00% | 249,120 |
| 2025-09-16 | 2025-09-12 | 31.180 | 8,000 | +0 | 0.00% | 249,440 |
| 2025-09-15 | 2025-09-11 | 31.580 | 8,000 | +0 | 0.00% | 252,640 |
| 2025-09-12 | 2025-09-10 | 30.800 | 8,000 | +0 | 0.00% | 246,400 |
| 2025-09-11 | 2025-09-09 | 31.160 | 8,000 | +0 | 0.00% | 249,280 |
| 2025-09-10 | 2025-09-08 | 31.780 | 8,000 | +0 | 0.00% | 254,240 |
| 2025-09-09 | 2025-09-05 | 30.020 | 8,000 | +0 | 0.00% | 240,160 |
| 2025-09-08 | 2025-09-04 | 28.960 | 8,000 | +0 | 0.00% | 231,680 |
| 2025-09-05 | 2025-09-03 | 29.920 | 8,000 | +0 | 0.00% | 239,360 |
| 2025-09-04 | 2025-09-02 | 30.220 | 8,000 | +0 | 0.00% | 241,760 |
| 2025-09-03 | 2025-09-01 | 30.280 | 8,000 | +0 | 0.00% | 242,240 |
| 2025-09-02 | 2025-08-29 | 32.880 | 8,000 | +0 | 0.00% | 263,040 |
| 2025-09-01 | 2025-08-28 | 31.720 | 8,000 | +0 | 0.00% | 253,760 |
| 2025-08-29 | 2025-08-27 | 34.820 | 8,000 | +0 | 0.00% | 278,560 |
| 2025-08-28 | 2025-08-26 | 35.360 | 8,000 | +0 | 0.00% | 282,880 |
| 2025-08-27 | 2025-08-25 | 34.740 | 8,000 | +0 | 0.00% | 277,920 |
| 2025-08-26 | 2025-08-22 | 32.340 | 8,000 | +0 | 0.00% | 258,720 |
| 2025-08-25 | 2025-08-21 | 31.680 | 8,000 | +0 | 0.00% | 253,440 |
| 2025-08-22 | 2025-08-20 | 30.820 | 8,000 | +0 | 0.00% | 246,560 |
| 2025-08-21 | 2025-08-19 | 31.780 | 8,000 | +0 | 0.00% | 254,240 |
| 2025-08-20 | 2025-08-18 | 31.060 | 8,000 | +0 | 0.00% | 248,480 |
| 2025-08-19 | 2025-08-15 | 29.600 | 8,000 | +0 | 0.00% | 236,800 |
| 2025-08-18 | 2025-08-14 | 28.840 | 8,000 | +0 | 0.00% | 230,720 |
| 2025-08-15 | 2025-08-13 | 29.100 | 8,000 | +0 | 0.00% | 232,800 |
| 2025-08-14 | 2025-08-12 | 29.540 | 8,000 | +0 | 0.00% | 236,320 |
| 2025-08-13 | 2025-08-11 | 29.580 | 8,000 | +0 | 0.00% | 236,640 |
| 2025-08-12 | 2025-08-08 | 28.720 | 8,000 | +0 | 0.00% | 229,760 |
| 2025-08-11 | 2025-08-07 | 28.780 | 8,000 | +0 | 0.00% | 230,240 |
| 2025-08-08 | 2025-08-06 | 28.000 | 8,000 | +0 | 0.00% | 224,000 |
| 2025-08-07 | 2025-08-05 | 26.660 | 8,000 | +0 | 0.00% | 213,280 |
| 2025-08-06 | 2025-08-04 | 25.960 | 8,000 | +0 | 0.00% | 207,680 |
| 2025-08-05 | 2025-08-01 | 25.950 | 8,000 | +0 | 0.00% | 207,600 |
| 2025-08-04 | 2025-07-31 | 25.950 | 8,000 | +0 | 0.00% | 207,600 |
| 2025-08-01 | 2025-07-30 | 26.000 | 8,000 | +0 | 0.00% | 208,000 |
| 2025-07-31 | 2025-07-29 | 27.100 | 8,000 | +0 | 0.00% | 216,800 |
| 2025-07-30 | 2025-07-28 | 27.000 | 8,000 | +0 | 0.00% | 216,000 |
| 2025-07-29 | 2025-07-25 | 27.300 | 8,000 | +0 | 0.00% | 218,400 |
| 2025-07-28 | 2025-07-24 | 27.450 | 8,000 | +0 | 0.00% | 219,600 |
| 2025-07-25 | 2025-07-23 | 27.400 | 8,000 | +0 | 0.00% | 219,200 |
| 2025-07-24 | 2025-07-22 | 27.850 | 8,000 | +0 | 0.00% | 222,800 |
| 2025-07-23 | 2025-07-21 | 27.350 | 8,000 | +0 | 0.00% | 218,800 |
| 2025-07-22 | 2025-07-18 | 27.000 | 8,000 | +0 | 0.00% | 216,000 |
| 2025-07-21 | 2025-07-17 | 26.350 | 8,000 | +0 | 0.00% | 210,800 |
| 2025-07-18 | 2025-07-16 | 25.150 | 8,000 | +0 | 0.00% | 201,200 |
| 2025-07-17 | 2025-07-15 | 25.250 | 8,000 | +0 | 0.00% | 202,000 |
| 2025-07-16 | 2025-07-14 | 24.250 | 8,000 | +0 | 0.00% | 194,000 |
| 2025-07-15 | 2025-07-11 | 23.800 | 8,000 | +0 | 0.00% | 190,400 |
| 2025-07-14 | 2025-07-10 | 23.300 | 8,000 | -18,000 | 0.00% | 186,400 |
| 2025-06-03 | 2025-05-30 | 21.701 | 26,000 | +540 | 0.00% | 564,215 |
| 2025-03-13 | 2025-03-11 | 22.824 | 25,460 | -1,959 | 0.00% | 581,097 |
| 2025-03-11 | 2025-03-07 | 23.335 | 27,419 | +1,959 | 0.00% | 639,809 |
| 2025-02-03 | 2025-01-24 | 15.849 | 25,460 | -15,668 | 0.00% | 403,518 |
| 2025-01-27 | 2025-01-23 | 15.808 | 41,128 | +15,668 | 0.00% | 650,161 |
| 2023-09-18 | 2023-09-14 | 21.803 | 25,460 | +17,626 | 0.00% | 555,097 |
| 2023-08-01 | 2023-07-28 | 24.662 | 7,834 | -29,377 | 0.00% | 193,203 |
| 2023-06-02 | 2023-05-31 | 20.607 | 37,211 | +1,105 | 0.00% | 766,816 |
| 2023-01-18 | 2023-01-16 | 24.259 | 36,106 | -1,900 | 0.00% | 875,906 |
| 2022-09-28 | 2022-09-26 | 20.292 | 38,006 | +28,504 | 0.00% | 771,199 |
| 2022-08-30 | 2022-08-26 | 25.049 | 9,502 | -15,202 | 0.00% | 238,012 |
| 2022-06-02 | 2022-05-31 | 22.088 | 24,704 | +750 | 0.00% | 545,669 |
| 2022-04-20 | 2022-04-14 | 19.690 | 23,954 | +14,741 | 0.00% | 471,642 |
| 2022-03-11 | 2022-03-09 | 24.965 | 9,213 | +1,843 | 0.00% | 229,999 |
| 2021-11-26 | 2021-11-24 | 40.432 | 7,370 | -1,843 | 0.00% | 297,983 |
| 2021-06-02 | 2021-05-31 | 36.545 | 9,213 | +156 | 0.00% | 336,688 |
| 2021-06-01 | 2021-05-28 | 36.269 | 9,057 | -5,435 | 0.00% | 328,487 |
| 2021-04-14 | 2021-04-12 | 33.343 | 14,492 | +5,435 | 0.00% | 483,208 |
| 2021-03-29 | 2021-03-25 | 33.343 | 9,057 | +1,811 | 0.00% | 301,988 |
| 2020-07-08 | 2020-07-06 | 27.436 | 7,246 | -5,434 | 0.00% | 198,803 |
| 2020-06-22 | 2020-06-18 | 22.634 | 12,680 | +5,434 | 0.00% | 286,993 |
| 2020-06-01 | 2020-05-28 | 23.817 | 7,246 | +226 | 0.00% | 172,581 |
| 2020-05-18 | 2020-05-14 | 22.678 | 7,020 | -61,426 | 0.00% | 159,198 |
| 2020-05-14 | 2020-05-12 | 22.564 | 68,446 | +61,426 | 0.01% | 1,544,407 |
| 2020-03-09 | 2020-03-05 | 32.820 | 7,020 | -5,265 | 0.00% | 230,398 |
| 2020-01-16 | 2020-01-14 | 34.416 | 12,285 | -1,755 | 0.00% | 422,796 |
| 2019-11-14 | 2019-11-12 | 33.219 | 14,040 | -5,265 | 0.00% | 466,395 |
| 2019-08-30 | 2019-08-28 | 27.863 | 19,305 | -24,570 | 0.00% | 537,895 |
| 2019-08-29 | 2019-08-27 | 27.293 | 43,875 | +24,570 | 0.00% | 1,197,488 |
| 2019-06-04 | 2019-05-31 | 26.685 | 19,305 | +591 | 0.00% | 515,160 |
| 2019-04-18 | 2019-04-16 | 31.740 | 18,714 | +1,701 | 0.00% | 593,987 |
| 2018-08-22 | 2018-08-20 | 29.272 | 17,013 | +5,104 | 0.00% | 497,997 |
| 2018-08-21 | 2018-08-17 | 30.800 | 11,909 | +5,104 | 0.00% | 366,795 |
| 2018-06-27 | 2018-06-25 | 38.794 | 6,805 | +1,701 | 0.00% | 263,991 |
| 2018-06-01 | 2018-05-30 | 44.725 | 5,104 | +120 | 0.00% | 228,278 |
| 2017-11-22 | 2017-11-20 | 53.092 | 4,984 | -1,661 | 0.00% | 264,613 |
| 2017-09-19 | 2017-09-15 | 49.360 | 6,645 | +1,661 | 0.00% | 328,000 |
| 2017-06-02 | 2017-05-31 | 38.962 | 4,984 | +102 | 0.00% | 194,187 |
| 2017-04-10 | 2017-04-06 | 37.979 | 4,882 | -3,254 | 0.00% | 185,412 |
| 2016-09-07 | 2016-09-05 | 36.135 | 8,136 | -1,627 | 0.00% | 293,995 |
| 2016-07-19 | 2016-07-15 | 31.833 | 9,763 | -11,391 | 0.00% | 310,789 |
| 2016-07-12 | 2016-07-08 | 30.174 | 21,154 | -13,018 | 0.00% | 638,302 |
| 2016-07-04 | 2016-06-29 | 29.990 | 34,172 | +24,409 | 0.00% | 1,024,807 |
| 2016-06-27 | 2016-06-23 | 29.498 | 9,763 | +1,627 | 0.00% | 287,989 |
| 2016-05-30 | 2016-05-26 | 28.540 | 8,136 | +200 | 0.00% | 232,202 |
| 2015-06-01 | 2015-05-28 | 25.046 | 7,936 | +214 | 0.00% | 198,765 |
| 2015-01-09 | 2015-01-07 | 21.498 | 7,722 | -3,089 | 0.00% | 166,004 |
| 2014-06-03 | 2014-05-29 | 18.092 | 10,811 | +364 | 0.00% | 195,591 |
| 2014-05-29 | 2014-05-27 | 18.521 | 10,447 | -17,908 | 0.00% | 193,486 |
| 2014-05-28 | 2014-05-26 | 18.494 | 28,355 | +17,908 | 0.00% | 524,395 |
| 2013-10-08 | 2013-10-04 | 19.218 | 10,447 | -1,492 | 0.00% | 200,766 |
| 2013-10-07 | 2013-10-03 | 19.030 | 11,939 | +1,492 | 0.00% | 227,199 |
| 2013-09-24 | 2013-09-19 | 19.995 | 10,447 | -325,339 | 0.00% | 208,886 |
| 2013-09-23 | 2013-09-18 | 19.914 | 335,786 | +325,339 | 0.04% | 6,686,998 |
| 2013-07-12 | 2013-07-10 | 17.422 | 10,447 | -7,462 | 0.00% | 182,006 |
| 2013-05-28 | 2013-05-24 | 18.602 | 17,909 | +517 | 0.00% | 333,142 |
| 2013-05-23 | 2013-05-21 | 19.044 | 17,392 | -1,449 | 0.00% | 331,205 |
| 2013-04-17 | 2013-04-15 | 17.029 | 18,841 | -4,348 | 0.00% | 320,839 |
| 2013-03-20 | 2013-03-18 | 14.986 | 23,189 | -7,247 | 0.00% | 347,520 |
| 2013-02-27 | 2013-02-25 | 14.904 | 30,436 | -1,449 | 0.00% | 453,607 |
| 2013-02-08 | 2013-02-06 | 15.759 | 31,885 | +1,449 | 0.00% | 502,482 |
| 2013-01-09 | 2013-01-07 | 13.261 | 30,436 | +2,899 | 0.00% | 403,626 |
| 2012-12-04 | 2012-11-30 | 11.564 | 27,537 | -202,904 | 0.00% | 318,441 |
| 2012-12-03 | 2012-11-29 | 11.454 | 230,441 | +202,904 | 0.03% | 2,639,405 |
| 2012-09-18 | 2012-09-14 | 12.654 | 27,537 | -8,696 | 0.00% | 348,461 |
| 2012-09-17 | 2012-09-13 | 12.585 | 36,233 | +8,696 | 0.00% | 456,003 |
| 2012-05-24 | 2012-05-22 | 14.054 | 27,537 | +797 | 0.00% | 387,014 |
| 2012-02-29 | 2012-02-27 | 13.827 | 26,740 | -7,037 | 0.00% | 369,733 |
| 2012-02-21 | 2012-02-17 | 12.633 | 33,777 | -4,223 | 0.00% | 426,714 |
| 2012-01-26 | 2012-01-19 | 12.733 | 38,000 | -2,814 | 0.01% | 483,844 |
| 2011-12-23 | 2011-12-21 | 11.155 | 40,814 | -370,145 | 0.01% | 455,295 |
| 2011-12-22 | 2011-12-20 | 11.084 | 410,959 | +370,145 | 0.05% | 4,555,198 |
| 2011-12-02 | 2011-11-30 | 9.805 | 40,814 | +1,407 | 0.01% | 400,196 |
| 2011-11-30 | 2011-11-28 | 10.445 | 39,407 | +1,407 | 0.01% | 411,600 |
| 2011-09-14 | 2011-09-09 | 12.349 | 38,000 | +1,408 | 0.01% | 469,264 |
| 2011-09-05 | 2011-09-01 | 13.713 | 36,592 | -1,408 | 0.00% | 501,796 |
| 2011-09-02 | 2011-08-31 | 12.278 | 38,000 | +1,408 | 0.01% | 466,564 |
| 2011-09-01 | 2011-08-30 | 11.937 | 36,592 | +1,407 | 0.00% | 436,797 |
| 2011-07-21 | 2011-07-19 | 17.479 | 35,185 | +4,222 | 0.00% | 615,002 |
| 2011-07-06 | 2011-07-04 | 18.730 | 30,963 | +1,408 | 0.00% | 579,926 |
| 2011-05-31 | 2011-05-27 | 15.006 | 29,555 | -9,852 | 0.00% | 443,516 |
| 2011-05-30 | 2011-05-26 | 14.779 | 39,407 | +9,852 | 0.01% | 582,399 |
| 2011-05-12 | 2011-05-09 | 16.303 | 29,555 | -53,481 | 0.00% | 481,839 |
| 2011-05-11 | 2011-05-06 | 16.274 | 83,036 | +18,459 | 0.01% | 1,351,330 |
| 2011-05-06 | 2011-05-04 | 16.740 | 64,577 | +8,244 | 0.01% | 1,081,008 |
| 2011-05-05 | 2011-05-03 | 17.322 | 56,333 | +6,870 | 0.01% | 975,805 |
| 2011-05-04 | 2011-04-29 | 17.380 | 49,463 | +6,870 | 0.01% | 859,682 |
| 2011-05-03 | 2011-04-28 | 17.322 | 42,593 | +13,740 | 0.01% | 737,799 |
| 2011-04-06 | 2011-04-01 | 19.214 | 28,853 | -63,203 | 0.00% | 554,393 |
| 2011-04-04 | 2011-03-31 | 18.982 | 92,056 | +63,203 | 0.01% | 1,747,362 |
| 2011-03-01 | 2011-02-25 | 17.264 | 28,853 | -4,122 | 0.00% | 498,114 |
| 2011-02-28 | 2011-02-24 | 17.963 | 32,975 | -4,122 | 0.00% | 592,315 |
| 2011-02-25 | 2011-02-23 | 18.225 | 37,097 | -1,374 | 0.01% | 676,077 |
| 2011-02-24 | 2011-02-22 | 19.389 | 38,471 | -78,316 | 0.01% | 745,918 |
| 2011-02-22 | 2011-02-18 | 19.244 | 116,787 | -2,748 | 0.02% | 2,247,393 |
| 2011-02-21 | 2011-02-17 | 19.011 | 119,535 | -60,455 | 0.02% | 2,272,434 |
| 2011-02-18 | 2011-02-16 | 18.574 | 179,990 | -1,374 | 0.02% | 3,343,121 |
| 2011-02-17 | 2011-02-15 | 18.050 | 181,364 | -52,211 | 0.02% | 3,273,602 |
| 2011-02-16 | 2011-02-14 | 17.322 | 233,575 | +9,618 | 0.03% | 4,046,005 |
| 2011-02-15 | 2011-02-11 | 17.322 | 223,957 | -35,723 | 0.03% | 3,879,401 |
| 2011-02-14 | 2011-02-10 | 17.235 | 259,680 | +53,585 | 0.04% | 4,475,518 |
| 2011-02-09 | 2011-02-07 | 18.166 | 206,095 | -17,862 | 0.03% | 3,743,994 |
| 2011-02-08 | 2011-02-02 | 17.759 | 223,957 | +49,463 | 0.03% | 3,977,201 |
| 2011-02-07 | 2011-01-31 | 17.177 | 174,494 | +82,438 | 0.02% | 2,997,199 |
| 2011-02-01 | 2011-01-28 | 17.468 | 92,056 | +15,114 | 0.01% | 1,608,002 |
| 2011-01-31 | 2011-01-27 | 17.526 | 76,942 | +24,731 | 0.01% | 1,348,476 |
| 2011-01-28 | 2011-01-26 | 18.516 | 52,211 | +12,366 | 0.01% | 966,723 |
| 2011-01-27 | 2011-01-25 | 18.923 | 39,845 | -12,366 | 0.01% | 753,998 |
| 2011-01-25 | 2011-01-21 | 19.011 | 52,211 | +4,122 | 0.01% | 992,563 |
| 2011-01-21 | 2011-01-19 | 19.214 | 48,089 | -1,374 | 0.01% | 924,002 |
| 2011-01-20 | 2011-01-18 | 19.156 | 49,463 | +9,618 | 0.01% | 947,522 |
| 2011-01-19 | 2011-01-17 | 18.952 | 39,845 | +10,992 | 0.01% | 755,158 |
| 2011-01-18 | 2011-01-14 | 19.476 | 28,853 | -12,366 | 0.00% | 561,953 |
| 2011-01-17 | 2011-01-13 | 19.244 | 41,219 | -15,114 | 0.01% | 793,199 |
| 2011-01-14 | 2011-01-12 | 18.952 | 56,333 | -17,861 | 0.01% | 1,067,645 |
| 2011-01-13 | 2011-01-11 | 18.370 | 74,194 | -9,618 | 0.01% | 1,362,954 |
| 2011-01-12 | 2011-01-10 | 18.545 | 83,812 | -34,349 | 0.01% | 1,554,278 |
| 2011-01-11 | 2011-01-07 | 17.788 | 118,161 | -60,455 | 0.02% | 2,101,834 |
| 2011-01-10 | 2011-01-06 | 17.060 | 178,616 | +24,731 | 0.02% | 3,047,201 |
| 2011-01-07 | 2011-01-05 | 17.380 | 153,885 | +13,740 | 0.02% | 2,674,568 |
| 2011-01-06 | 2011-01-04 | 17.613 | 140,145 | +19,236 | 0.02% | 2,468,403 |
| 2011-01-04 | 2010-12-31 | 18.574 | 120,909 | +41,219 | 0.02% | 2,245,755 |
| 2010-12-30 | 2010-12-28 | 17.933 | 79,690 | +41,219 | 0.01% | 1,429,117 |
| 2010-12-29 | 2010-12-24 | 19.709 | 38,471 | -28,853 | 0.01% | 758,237 |
| 2010-12-28 | 2010-12-22 | 19.913 | 67,324 | -6,870 | 0.01% | 1,340,631 |
| 2010-12-23 | 2010-12-21 | 20.059 | 74,194 | -24,732 | 0.01% | 1,488,234 |
| 2010-12-21 | 2010-12-17 | 19.389 | 98,926 | +23,358 | 0.01% | 1,918,085 |
| 2010-12-20 | 2010-12-16 | 18.661 | 75,568 | +16,487 | 0.01% | 1,410,195 |
| 2010-12-17 | 2010-12-15 | 18.865 | 59,081 | -27,479 | 0.01% | 1,114,566 |
| 2010-12-16 | 2010-12-14 | 19.564 | 86,560 | -50,837 | 0.01% | 1,693,439 |
| 2010-12-15 | 2010-12-13 | 18.312 | 137,397 | -19,235 | 0.02% | 2,516,002 |
| 2010-12-14 | 2010-12-10 | 17.963 | 156,632 | -28,854 | 0.02% | 2,813,512 |
| 2010-12-13 | 2010-12-09 | 17.933 | 185,486 | +5,496 | 0.03% | 3,326,404 |
| 2010-12-10 | 2010-12-08 | 18.195 | 179,990 | -43,967 | 0.02% | 3,275,001 |
| 2010-12-09 | 2010-12-07 | 18.283 | 223,957 | -31,601 | 0.03% | 4,094,561 |
| 2010-12-08 | 2010-12-06 | 18.137 | 255,558 | +38,471 | 0.03% | 4,635,116 |
| 2010-12-07 | 2010-12-03 | 18.632 | 217,087 | -5,496 | 0.03% | 4,044,799 |
| 2010-12-06 | 2010-12-02 | 18.923 | 222,583 | -63,203 | 0.03% | 4,212,001 |
| 2010-12-03 | 2010-12-01 | 18.807 | 285,786 | -21,983 | 0.04% | 5,374,729 |
| 2010-12-02 | 2010-11-30 | 19.069 | 307,769 | +9,618 | 0.04% | 5,868,800 |
| 2010-12-01 | 2010-11-29 | 18.487 | 298,151 | +13,739 | 0.04% | 5,511,796 |
| 2010-11-30 | 2010-11-26 | 18.923 | 284,412 | +46,715 | 0.04% | 5,382,008 |
| 2010-11-29 | 2010-11-25 | 19.651 | 237,697 | -26,105 | 0.03% | 4,671,008 |
| 2010-11-26 | 2010-11-24 | 20.030 | 263,802 | +75,568 | 0.04% | 5,283,840 |
| 2010-11-24 | 2010-11-22 | 21.019 | 188,234 | +5,496 | 0.03% | 3,956,566 |
| 2010-11-23 | 2010-11-19 | 20.524 | 182,738 | +13,740 | 0.02% | 3,750,603 |
| 2010-11-22 | 2010-11-18 | 20.903 | 168,998 | -85,186 | 0.02% | 3,532,556 |
| 2010-11-19 | 2010-11-17 | 20.204 | 254,184 | +27,479 | 0.03% | 5,135,595 |
| 2010-11-18 | 2010-11-16 | 20.379 | 226,705 | +28,853 | 0.03% | 4,620,003 |
| 2010-11-17 | 2010-11-15 | 20.990 | 197,852 | +30,228 | 0.03% | 4,152,970 |
| 2010-11-16 | 2010-11-12 | 21.165 | 167,624 | +10,992 | 0.02% | 3,547,756 |
| 2010-11-15 | 2010-11-11 | 21.427 | 156,632 | +26,105 | 0.02% | 3,356,150 |
| 2010-11-12 | 2010-11-10 | 21.573 | 130,527 | -92,056 | 0.02% | 2,815,799 |
| 2010-11-11 | 2010-11-09 | 21.340 | 222,583 | -10,992 | 0.03% | 4,749,841 |
| 2010-11-10 | 2010-11-08 | 21.165 | 233,575 | -12,365 | 0.03% | 4,943,606 |
| 2010-11-09 | 2010-11-05 | 21.107 | 245,940 | +10,991 | 0.03% | 5,190,991 |
| 2010-11-08 | 2010-11-04 | 21.107 | 234,949 | +10,992 | 0.03% | 4,959,007 |
| 2010-11-04 | 2010-11-02 | 21.107 | 223,957 | +27,479 | 0.03% | 4,727,002 |
| 2010-11-03 | 2010-11-01 | 21.107 | 196,478 | +5,496 | 0.03% | 4,147,010 |
| 2010-11-02 | 2010-10-29 | 21.107 | 190,982 | +9,618 | 0.03% | 4,031,007 |
| 2010-11-01 | 2010-10-28 | 20.088 | 181,364 | -56,333 | 0.02% | 3,643,202 |
| 2010-10-29 | 2010-10-27 | 21.019 | 237,697 | -56,332 | 0.03% | 4,996,248 |
| 2010-10-28 | 2010-10-26 | 21.835 | 294,029 | +171,746 | 0.04% | 6,419,993 |
| 2010-10-27 | 2010-10-25 | 22.417 | 122,283 | -133,275 | 0.02% | 2,741,195 |
| 2010-10-26 | 2010-10-22 | 22.126 | 255,558 | -41,219 | 0.03% | 5,654,395 |
| 2010-10-25 | 2010-10-21 | 21.281 | 296,777 | -89,308 | 0.04% | 6,315,834 |
| 2010-10-22 | 2010-10-20 | 20.961 | 386,085 | +114,039 | 0.05% | 8,092,795 |
| 2010-10-21 | 2010-10-19 | 20.524 | 272,046 | +52,211 | 0.04% | 5,583,603 |
| 2010-10-20 | 2010-10-18 | 19.680 | 219,835 | +23,357 | 0.03% | 4,326,400 |
| 2010-10-19 | 2010-10-15 | 20.204 | 196,478 | +34,350 | 0.03% | 3,969,689 |
| 2010-10-18 | 2010-10-14 | 20.961 | 162,128 | +15,113 | 0.02% | 3,398,393 |
| 2010-10-15 | 2010-10-13 | 21.369 | 147,015 | +68,699 | 0.02% | 3,141,527 |
| 2010-10-14 | 2010-10-12 | 20.874 | 78,316 | +1,374 | 0.01% | 1,634,755 |
| 2010-10-12 | 2010-10-08 | 20.612 | 76,942 | +21,983 | 0.01% | 1,585,915 |
| 2010-10-08 | 2010-10-06 | 20.874 | 54,959 | -74,194 | 0.01% | 1,147,205 |
| 2010-10-07 | 2010-10-05 | 20.961 | 129,153 | -68,699 | 0.02% | 2,707,198 |
| 2010-10-06 | 2010-10-04 | 22.271 | 197,852 | +4,122 | 0.03% | 4,406,411 |
| 2010-09-27 | 2010-09-22 | 20.466 | 193,730 | +9,618 | 0.03% | 3,964,928 |
| 2010-09-20 | 2010-09-16 | 19.069 | 184,112 | +68,699 | 0.03% | 3,510,803 |
| 2010-09-17 | 2010-09-15 | 19.302 | 115,413 | +68,698 | 0.02% | 2,227,673 |
| 2010-08-05 | 2010-08-03 | 17.235 | 46,715 | -138,771 | 0.01% | 805,121 |
| 2010-07-27 | 2010-07-23 | 15.255 | 185,486 | -67,324 | 0.03% | 2,829,603 |
| 2010-07-23 | 2010-07-21 | 15.226 | 252,810 | +206,095 | 0.03% | 3,849,276 |
| 2010-06-29 | 2010-06-25 | 13.858 | 46,715 | +1,374 | 0.01% | 647,361 |
| 2010-06-25 | 2010-06-23 | 14.178 | 45,341 | -6,870 | 0.01% | 642,840 |
| 2010-06-23 | 2010-06-21 | 14.484 | 52,211 | -15,113 | 0.01% | 756,203 |
| 2010-06-22 | 2010-06-18 | 14.018 | 67,324 | +4,121 | 0.01% | 943,733 |
| 2010-06-21 | 2010-06-17 | 14.411 | 63,203 | +17,862 | 0.01% | 910,806 |
| 2010-06-18 | 2010-06-15 | 14.556 | 45,341 | +1,374 | 0.01% | 660,000 |
| 2010-06-15 | 2010-06-11 | 13.829 | 43,967 | +4,122 | 0.01% | 608,000 |
| 2010-05-25 | 2010-05-20 | 13.436 | 39,845 | -52,211 | 0.01% | 535,339 |
| 2010-05-24 | 2010-05-19 | 14.192 | 92,056 | +38,471 | 0.01% | 1,306,501 |
| 2010-05-20 | 2010-05-18 | 15.372 | 53,585 | -15,113 | 0.01% | 823,683 |
| 2010-05-18 | 2010-05-14 | 15.430 | 68,698 | -4,122 | 0.01% | 1,059,993 |
| 2010-05-13 | 2010-05-11 | 15.464 | 72,820 | +20,609 | 0.01% | 1,126,108 |
| 2010-05-12 | 2010-05-10 | 15.762 | 52,211 | +7,825 | 0.01% | 822,932 |
| 2010-05-11 | 2010-05-07 | 15.435 | 44,386 | +6,725 | 0.01% | 685,077 |
| 2010-05-10 | 2010-05-06 | 16.208 | 37,661 | -4,035 | 0.01% | 610,400 |
| 2010-05-04 | 2010-04-30 | 16.386 | 41,696 | +1,345 | 0.01% | 683,238 |
| 2010-05-03 | 2010-04-29 | 16.416 | 40,351 | -10,760 | 0.01% | 662,399 |
| 2010-04-29 | 2010-04-27 | 17.011 | 51,111 | +12,105 | 0.01% | 869,434 |
| 2010-04-28 | 2010-04-26 | 17.100 | 39,006 | +1,345 | 0.01% | 666,999 |
| 2010-04-27 | 2010-04-23 | 16.951 | 37,661 | +16,140 | 0.01% | 638,400 |
| 2010-04-23 | 2010-04-21 | 17.100 | 21,521 | -9,415 | 0.00% | 368,007 |
| 2010-04-21 | 2010-04-19 | 16.386 | 30,936 | +9,415 | 0.00% | 506,923 |
| 2010-04-20 | 2010-04-16 | 17.130 | 21,521 | +1,345 | 0.00% | 368,647 |
| 2010-04-14 | 2010-04-12 | 18.289 | 20,176 | +13,451 | 0.00% | 369,008 |
| 2010-02-10 | 2010-02-08 | 14.959 | 6,725 | -1,345 | 0.00% | 100,597 |
| 2010-02-08 | 2010-02-04 | 14.587 | 8,070 | +1,345 | 0.00% | 117,717 |
| 2010-01-29 | 2010-01-27 | 14.498 | 6,725 | -4,035 | 0.00% | 97,497 |
| 2010-01-28 | 2010-01-26 | 14.230 | 10,760 | +4,035 | 0.00% | 153,116 |
| 2009-12-14 | 2009-12-10 | 17.249 | 6,725 | -336,259 | 0.00% | 115,997 |
| 2009-12-10 | 2009-12-08 | 18.557 | 342,984 | +336,259 | 0.05% | 6,364,795 |
| 2009-05-06 | 2009-05-04 | 7.591 | 6,725 | +204 | 0.00% | 51,046 |
| 2009-04-14 | 2009-04-08 | 5.980 | 6,521 | -19,564 | 0.00% | 38,998 |
| 2008-05-05 | 2008-04-30 | 13.594 | 26,085 | +367 | 0.00% | 354,588 |
| 2008-01-28 | 2008-01-24 | 12.676 | 25,718 | +12,859 | 0.00% | 325,999 |
| 2008-01-24 | 2008-01-22 | 13.220 | 12,859 | -2,572 | 0.00% | 170,000 |
| 2008-01-18 | 2008-01-16 | 15.118 | 15,431 | -3,858 | 0.00% | 233,283 |
| 2007-11-05 | 2007-11-01 | 19.379 | 19,289 | +6,430 | 0.00% | 373,809 |
| 2007-06-26 | 2007-06-22 | 17.233 | 12,859 | 0.00% | 221,600 |
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