History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.260 | 18,500 | +0 | 0.00% | 448,810 |
| 2025-10-13 | 2025-10-09 | 24.260 | 18,500 | +0 | 0.00% | 448,810 |
| 2025-10-10 | 2025-10-08 | 23.380 | 18,500 | +0 | 0.00% | 432,530 |
| 2025-10-09 | 2025-10-06 | 23.080 | 18,500 | +0 | 0.00% | 426,980 |
| 2025-10-08 | 2025-10-03 | 23.440 | 18,500 | +0 | 0.00% | 433,640 |
| 2025-10-06 | 2025-10-02 | 23.360 | 18,500 | +0 | 0.00% | 432,160 |
| 2025-10-03 | 2025-09-30 | 22.960 | 18,500 | +0 | 0.00% | 424,760 |
| 2025-10-02 | 2025-09-29 | 23.100 | 18,500 | +0 | 0.00% | 427,350 |
| 2025-09-30 | 2025-09-26 | 22.380 | 18,500 | +0 | 0.00% | 414,030 |
| 2025-09-29 | 2025-09-25 | 22.620 | 18,500 | +0 | 0.00% | 418,470 |
| 2025-09-26 | 2025-09-24 | 22.520 | 18,500 | +0 | 0.00% | 416,620 |
| 2025-09-25 | 2025-09-23 | 21.040 | 18,500 | +0 | 0.00% | 389,240 |
| 2025-09-24 | 2025-09-22 | 20.580 | 18,500 | +0 | 0.00% | 380,730 |
| 2025-09-23 | 2025-09-19 | 20.720 | 18,500 | +0 | 0.00% | 383,320 |
| 2025-09-22 | 2025-09-18 | 20.800 | 18,500 | +0 | 0.00% | 384,800 |
| 2025-09-19 | 2025-09-17 | 21.160 | 18,500 | +0 | 0.00% | 391,460 |
| 2025-09-18 | 2025-09-16 | 21.160 | 18,500 | +0 | 0.00% | 391,460 |
| 2025-09-17 | 2025-09-15 | 21.560 | 18,500 | +0 | 0.00% | 398,860 |
| 2025-09-16 | 2025-09-12 | 21.820 | 18,500 | +0 | 0.00% | 403,670 |
| 2025-09-15 | 2025-09-11 | 21.960 | 18,500 | +0 | 0.00% | 406,260 |
| 2025-09-12 | 2025-09-10 | 22.020 | 18,500 | +0 | 0.00% | 407,370 |
| 2025-09-11 | 2025-09-09 | 22.120 | 18,500 | +0 | 0.00% | 409,220 |
| 2025-09-10 | 2025-09-08 | 23.645 | 18,500 | +0 | 0.00% | 437,428 |
| 2025-09-09 | 2025-09-05 | 23.438 | 18,500 | +598 | 0.00% | 433,604 |
| 2025-09-08 | 2025-09-04 | 23.004 | 17,902 | +1,936 | 0.00% | 411,818 |
| 2025-07-07 | 2025-07-03 | 24.912 | 15,966 | +368 | 0.00% | 397,739 |
| 2025-06-23 | 2025-06-19 | 22.532 | 15,598 | -3,782 | 0.00% | 351,447 |
| 2025-04-07 | 2025-04-02 | 21.632 | 19,380 | +3,782 | 0.00% | 419,235 |
| 2025-02-19 | 2025-02-17 | 23.536 | 15,598 | -473 | 0.00% | 367,121 |
| 2024-10-10 | 2024-10-08 | 25.017 | 16,071 | -472 | 0.00% | 402,054 |
| 2024-09-24 | 2024-09-20 | 22.108 | 16,543 | -18,907 | 0.00% | 365,739 |
| 2024-09-23 | 2024-09-19 | 21.421 | 35,450 | +18,907 | 0.00% | 759,368 |
| 2024-09-04 | 2024-09-02 | 21.794 | 16,543 | +596 | 0.00% | 360,532 |
| 2024-07-05 | 2024-07-03 | 22.693 | 15,947 | +940 | 0.00% | 361,891 |
| 2023-07-04 | 2023-06-30 | 18.127 | 15,007 | -1,365 | 0.00% | 272,039 |
| 2023-01-12 | 2023-01-10 | 14.745 | 16,372 | -12,595 | 0.00% | 241,404 |
| 2022-10-05 | 2022-09-30 | 7.825 | 28,967 | +8,397 | 0.00% | 226,669 |
| 2022-10-03 | 2022-09-29 | 7.789 | 20,570 | +419 | 0.00% | 160,227 |
| 2022-09-30 | 2022-09-28 | 8.063 | 20,151 | +1,680 | 0.00% | 162,483 |
| 2022-09-28 | 2022-09-26 | 8.301 | 18,471 | +419 | 0.00% | 153,337 |
| 2022-09-27 | 2022-09-23 | 7.897 | 18,052 | +420 | 0.00% | 142,548 |
| 2022-09-26 | 2022-09-22 | 8.004 | 17,632 | +8,396 | 0.00% | 141,122 |
| 2022-09-21 | 2022-09-19 | 8.432 | 9,236 | +4,198 | 0.00% | 77,882 |
| 2022-07-05 | 2022-06-30 | 13.953 | 5,038 | +308 | 0.00% | 70,295 |
| 2022-05-26 | 2022-05-24 | 12.482 | 4,730 | -78,836 | 0.00% | 59,038 |
| 2022-05-25 | 2022-05-23 | 12.672 | 83,566 | -10,249 | 0.00% | 1,058,940 |
| 2022-05-24 | 2022-05-20 | 12.545 | 93,815 | +10,249 | 0.00% | 1,176,914 |
| 2022-05-23 | 2022-05-19 | 12.444 | 83,566 | -9,855 | 0.00% | 1,039,860 |
| 2022-05-20 | 2022-05-18 | 12.532 | 93,421 | -157,671 | 0.00% | 1,170,786 |
| 2022-05-19 | 2022-05-17 | 11.885 | 251,092 | +246,362 | 0.01% | 2,984,342 |
| 2021-08-06 | 2021-08-04 | 20.371 | 4,730 | -789 | 0.00% | 96,357 |
| 2021-08-05 | 2021-08-03 | 20.295 | 5,519 | +789 | 0.00% | 112,010 |
| 2021-07-29 | 2021-07-27 | 15.932 | 4,730 | -3,942 | 0.00% | 75,358 |
| 2021-07-28 | 2021-07-26 | 16.769 | 8,672 | -1,577 | 0.00% | 145,421 |
| 2021-07-27 | 2021-07-23 | 17.758 | 10,249 | +1,577 | 0.00% | 182,006 |
| 2021-07-26 | 2021-07-22 | 18.114 | 8,672 | +3,942 | 0.00% | 157,081 |
| 2021-07-05 | 2021-06-30 | 22.592 | 4,730 | +311 | 0.00% | 106,862 |
| 2020-12-10 | 2020-12-08 | 25.389 | 4,419 | -22,096 | 0.00% | 112,195 |
| 2020-12-08 | 2020-12-04 | 26.204 | 26,515 | +22,096 | 0.00% | 694,796 |
| 2020-11-27 | 2020-11-25 | 27.765 | 4,419 | -8,839 | 0.00% | 122,695 |
| 2020-11-26 | 2020-11-24 | 29.870 | 13,258 | +6,629 | 0.00% | 396,012 |
| 2020-11-25 | 2020-11-23 | 28.173 | 6,629 | +2,210 | 0.00% | 186,756 |
| 2020-11-20 | 2020-11-18 | 27.154 | 4,419 | -3,683 | 0.00% | 119,995 |
| 2020-11-19 | 2020-11-17 | 27.154 | 8,102 | +3,683 | 0.00% | 220,004 |
| 2020-08-03 | 2020-07-30 | 32.992 | 4,419 | -737 | 0.00% | 145,794 |
| 2020-07-03 | 2020-06-30 | 27.730 | 5,156 | +95 | 0.00% | 142,975 |
| 2020-04-15 | 2020-04-09 | 20.801 | 5,061 | -5,062 | 0.00% | 105,273 |
| 2020-04-14 | 2020-04-08 | 19.528 | 10,123 | +5,062 | 0.00% | 197,687 |
| 2020-02-19 | 2020-02-17 | 21.714 | 5,061 | -36,153 | 0.00% | 109,893 |
| 2020-02-18 | 2020-02-14 | 21.160 | 41,214 | +28,922 | 0.00% | 872,107 |
| 2020-02-17 | 2020-02-13 | 21.050 | 12,292 | +7,231 | 0.00% | 258,744 |
| 2020-01-07 | 2020-01-03 | 23.235 | 5,061 | +361 | 0.00% | 117,592 |
| 2019-12-19 | 2019-12-17 | 20.718 | 4,700 | +723 | 0.00% | 97,374 |
| 2019-12-02 | 2019-11-28 | 18.837 | 3,977 | +723 | 0.00% | 74,915 |
| 2019-11-29 | 2019-11-27 | 19.086 | 3,254 | +362 | 0.00% | 62,106 |
| 2019-10-31 | 2019-10-29 | 16.735 | 2,892 | -57,844 | 0.00% | 48,397 |
| 2019-10-30 | 2019-10-28 | 17.150 | 60,736 | -86,766 | 0.00% | 1,041,602 |
| 2019-10-18 | 2019-10-16 | 16.154 | 147,502 | -72,304 | 0.01% | 2,382,728 |
| 2019-10-17 | 2019-10-15 | 16.430 | 219,806 | +72,304 | 0.01% | 3,611,517 |
| 2019-10-16 | 2019-10-14 | 16.873 | 147,502 | +144,610 | 0.01% | 2,488,808 |
| 2019-10-04 | 2019-10-02 | 15.988 | 2,892 | -7,231 | 0.00% | 46,237 |
| 2019-09-18 | 2019-09-16 | 16.292 | 10,123 | -14,461 | 0.00% | 164,926 |
| 2019-09-17 | 2019-09-13 | 16.541 | 24,584 | +21,692 | 0.00% | 406,647 |
| 2019-08-05 | 2019-08-01 | 16.071 | 2,892 | -180,762 | 0.00% | 46,477 |
| 2019-08-02 | 2019-07-31 | 16.071 | 183,654 | -26,030 | 0.01% | 2,951,483 |
| 2019-07-22 | 2019-07-18 | 17.343 | 209,684 | +40,491 | 0.01% | 3,636,609 |
| 2019-07-17 | 2019-07-15 | 18.450 | 169,193 | -39,044 | 0.01% | 3,121,562 |
| 2019-07-12 | 2019-07-10 | 18.450 | 208,237 | +60,735 | 0.01% | 3,841,912 |
| 2019-07-10 | 2019-07-08 | 18.256 | 147,502 | -36,152 | 0.01% | 2,692,809 |
| 2019-07-09 | 2019-07-05 | 18.394 | 183,654 | -78,089 | 0.01% | 3,378,203 |
| 2019-07-08 | 2019-07-04 | 19.169 | 261,743 | -59,651 | 0.01% | 5,017,323 |
| 2019-07-05 | 2019-07-03 | 18.450 | 321,394 | -21,692 | 0.02% | 5,929,626 |
| 2019-07-04 | 2019-07-02 | 17.316 | 343,086 | +19,523 | 0.02% | 5,940,747 |
| 2019-07-02 | 2019-06-27 | 20.034 | 323,563 | +15,316 | 0.02% | 6,482,350 |
| 2019-06-27 | 2019-06-25 | 20.208 | 308,247 | +14,121 | 0.02% | 6,229,205 |
| 2019-06-19 | 2019-06-17 | 20.847 | 294,126 | +10,332 | 0.02% | 6,131,721 |
| 2019-06-18 | 2019-06-14 | 21.167 | 283,794 | +20,665 | 0.01% | 6,006,968 |
| 2019-06-17 | 2019-06-13 | 21.747 | 263,129 | +68,882 | 0.01% | 5,722,359 |
| 2019-06-14 | 2019-06-12 | 22.154 | 194,247 | +151,540 | 0.01% | 4,303,318 |
| 2019-06-13 | 2019-06-11 | 23.199 | 42,707 | -159,806 | 0.00% | 990,764 |
| 2019-06-12 | 2019-06-10 | 21.515 | 202,513 | -13,776 | 0.01% | 4,357,081 |
| 2019-06-10 | 2019-06-05 | 20.847 | 216,289 | +37,196 | 0.01% | 4,509,033 |
| 2019-06-06 | 2019-06-04 | 20.847 | 179,093 | +13,776 | 0.01% | 3,733,598 |
| 2019-05-27 | 2019-05-23 | 20.789 | 165,317 | +13,777 | 0.01% | 3,436,807 |
| 2019-05-21 | 2019-05-17 | 21.515 | 151,540 | +31,685 | 0.01% | 3,260,394 |
| 2019-05-17 | 2019-05-15 | 22.125 | 119,855 | +16,532 | 0.01% | 2,651,769 |
| 2019-05-16 | 2019-05-14 | 22.154 | 103,323 | +20,665 | 0.01% | 2,289,002 |
| 2019-05-15 | 2019-05-10 | 22.444 | 82,658 | +13,776 | 0.00% | 1,855,192 |
| 2019-05-14 | 2019-05-09 | 21.399 | 68,882 | -6,888 | 0.00% | 1,474,001 |
| 2019-05-10 | 2019-05-08 | 22.067 | 75,770 | +5,510 | 0.00% | 1,671,997 |
| 2019-05-03 | 2019-04-30 | 24.651 | 70,260 | +24,109 | 0.00% | 1,731,970 |
| 2019-05-02 | 2019-04-29 | 24.825 | 46,151 | +6,888 | 0.00% | 1,145,702 |
| 2019-04-29 | 2019-04-25 | 24.564 | 39,263 | -6,888 | 0.00% | 964,447 |
| 2019-04-23 | 2019-04-17 | 27.206 | 46,151 | +22,731 | 0.00% | 1,255,583 |
| 2019-04-12 | 2019-04-10 | 29.326 | 23,420 | -12,399 | 0.00% | 686,804 |
| 2019-04-10 | 2019-04-08 | 28.048 | 35,819 | +13,777 | 0.00% | 1,004,651 |
| 2019-04-09 | 2019-04-04 | 27.003 | 22,042 | +19,287 | 0.00% | 595,194 |
| 2019-02-11 | 2019-02-04 | 24.012 | 2,755 | -3,444 | 0.00% | 66,153 |
| 2019-02-08 | 2019-01-31 | 20.963 | 6,199 | -3,444 | 0.00% | 129,952 |
| 2019-02-01 | 2019-01-30 | 19.308 | 9,643 | -2,756 | 0.00% | 186,191 |
| 2019-01-29 | 2019-01-25 | 18.379 | 12,399 | +2,756 | 0.00% | 227,885 |
| 2019-01-28 | 2019-01-24 | 18.292 | 9,643 | +3,444 | 0.00% | 176,391 |
| 2019-01-25 | 2019-01-23 | 18.002 | 6,199 | +3,444 | 0.00% | 111,593 |
| 2018-12-28 | 2018-12-24 | 16.231 | 2,755 | -68,882 | 0.00% | 44,715 |
| 2018-12-19 | 2018-12-17 | 17.624 | 71,637 | -41,329 | 0.00% | 1,262,556 |
| 2018-12-17 | 2018-12-13 | 17.450 | 112,966 | +110,211 | 0.01% | 1,971,273 |
| 2018-09-21 | 2018-09-19 | 25.783 | 2,755 | -345 | 0.00% | 71,033 |
| 2018-09-05 | 2018-09-03 | 19.279 | 3,100 | -8,610 | 0.00% | 59,766 |
| 2018-08-29 | 2018-08-27 | 15.273 | 11,710 | +8,610 | 0.00% | 178,841 |
| 2018-08-24 | 2018-08-22 | 15.998 | 3,100 | -13,776 | 0.00% | 49,595 |
| 2018-08-23 | 2018-08-21 | 15.853 | 16,876 | +13,776 | 0.00% | 267,539 |
| 2018-08-03 | 2018-08-01 | 17.131 | 3,100 | -10,332 | 0.00% | 53,105 |
| 2018-08-02 | 2018-07-31 | 16.144 | 13,432 | +10,332 | 0.00% | 216,840 |
| 2018-07-03 | 2018-06-28 | 19.708 | 3,100 | +168 | 0.00% | 61,096 |
| 2018-05-28 | 2018-05-24 | 17.805 | 2,932 | -14,658 | 0.00% | 52,204 |
| 2018-05-24 | 2018-05-21 | 17.437 | 17,590 | -2,932 | 0.00% | 306,711 |
| 2018-05-23 | 2018-05-18 | 17.253 | 20,522 | -8,470 | 0.00% | 354,056 |
| 2018-05-21 | 2018-05-17 | 16.209 | 28,992 | -521,199 | 0.00% | 469,924 |
| 2018-05-18 | 2018-05-16 | 15.718 | 550,191 | -71,665 | 0.03% | 8,647,674 |
| 2018-05-17 | 2018-05-15 | 15.441 | 621,856 | +592,864 | 0.03% | 9,602,265 |
| 2018-04-20 | 2018-04-18 | 14.244 | 28,992 | +9,447 | 0.00% | 412,964 |
| 2018-04-11 | 2018-04-09 | 15.334 | 19,545 | +8,144 | 0.00% | 299,700 |
| 2018-04-10 | 2018-04-06 | 15.810 | 11,401 | -8,144 | 0.00% | 180,246 |
| 2018-04-09 | 2018-04-04 | 15.380 | 19,545 | -19,545 | 0.00% | 300,600 |
| 2018-04-06 | 2018-04-03 | 15.134 | 39,090 | +19,545 | 0.00% | 591,600 |
| 2018-04-04 | 2018-03-29 | 14.259 | 19,545 | -326 | 0.00% | 278,700 |
| 2018-03-08 | 2018-03-06 | 14.536 | 19,871 | +4,235 | 0.00% | 288,839 |
| 2018-02-22 | 2018-02-20 | 14.382 | 15,636 | -65,150 | 0.00% | 224,880 |
| 2018-02-21 | 2018-02-15 | 14.582 | 80,786 | +65,150 | 0.00% | 1,178,001 |
| 2018-02-14 | 2018-02-12 | 13.937 | 15,636 | +4,561 | 0.00% | 217,920 |
| 2018-01-25 | 2018-01-23 | 16.117 | 11,075 | +4,886 | 0.00% | 178,492 |
| 2018-01-19 | 2018-01-17 | 16.669 | 6,189 | -75,248 | 0.00% | 103,166 |
| 2018-01-18 | 2018-01-16 | 15.180 | 81,437 | +78,180 | 0.00% | 1,236,243 |
| 2018-01-04 | 2018-01-02 | 14.444 | 3,257 | -65,150 | 0.00% | 47,043 |
| 2018-01-03 | 2017-12-29 | 13.507 | 68,407 | +65,150 | 0.00% | 923,994 |
| 2017-11-15 | 2017-11-13 | 14.536 | 3,257 | +325 | 0.00% | 47,343 |
| 2017-09-26 | 2017-09-22 | 16.731 | 2,932 | -65,150 | 0.00% | 49,054 |
| 2017-09-25 | 2017-09-21 | 17.130 | 68,082 | +65,150 | 0.00% | 1,166,225 |
| 2017-08-09 | 2017-08-07 | 13.538 | 2,932 | -325 | 0.00% | 39,693 |
| 2017-08-07 | 2017-08-03 | 13.446 | 3,257 | -1,629 | 0.00% | 43,793 |
| 2017-07-25 | 2017-07-21 | 12.479 | 4,886 | +326 | 0.00% | 60,972 |
| 2017-07-24 | 2017-07-20 | 12.218 | 4,560 | -19,545 | 0.00% | 55,714 |
| 2017-07-21 | 2017-07-19 | 9.655 | 24,105 | +19,545 | 0.00% | 232,725 |
| 2017-07-17 | 2017-07-13 | 9.777 | 4,560 | -2,606 | 0.00% | 44,585 |
| 2017-06-21 | 2017-06-19 | 7.751 | 7,166 | -326 | 0.00% | 55,546 |
| 2017-06-14 | 2017-06-12 | 7.598 | 7,492 | +326 | 0.00% | 56,923 |
| 2017-06-09 | 2017-06-07 | 7.447 | 7,166 | +120 | 0.00% | 53,367 |
| 2016-12-14 | 2016-12-12 | 8.712 | 7,046 | -64,050 | 0.00% | 61,384 |
| 2016-11-24 | 2016-11-22 | 7.822 | 71,096 | +64,050 | 0.00% | 556,111 |
| 2016-07-05 | 2016-06-30 | 5.261 | 7,046 | +63 | 0.00% | 37,070 |
| 2016-04-29 | 2016-04-27 | 6.206 | 6,983 | +1,269 | 0.00% | 43,339 |
| 2015-07-02 | 2015-06-29 | 7.404 | 5,714 | +74 | 0.00% | 42,306 |
| 2015-06-10 | 2015-06-08 | 8.553 | 5,640 | -58,910 | 0.00% | 48,238 |
| 2015-04-27 | 2015-04-23 | 8.840 | 64,550 | +58,910 | 0.00% | 570,622 |
| 2014-12-09 | 2014-12-05 | 6.973 | 5,640 | -314 | 0.00% | 39,328 |
| 2014-05-26 | 2014-05-22 | 6.607 | 5,954 | +58 | 0.00% | 39,336 |
| 2014-01-20 | 2014-01-16 | 6.446 | 5,896 | -3,102 | 0.00% | 38,003 |
| 2013-11-18 | 2013-11-14 | 6.768 | 8,998 | -311 | 0.00% | 60,897 |
| 2013-06-27 | 2013-06-25 | 6.123 | 9,309 | -3,413 | 0.00% | 57,002 |
| 2013-05-27 | 2013-05-23 | 6.792 | 12,722 | +46 | 0.00% | 86,413 |
| 2013-03-12 | 2013-03-08 | 8.264 | 12,676 | -4,947 | 0.00% | 104,755 |
| 2012-05-18 | 2012-05-16 | 7.102 | 17,623 | -386,515 | 0.00% | 125,151 |
| 2012-05-16 | 2012-05-14 | 7.118 | 404,138 | -604 | 0.02% | 2,876,703 |
| 2012-05-02 | 2012-04-27 | 7.681 | 404,742 | +4,833 | 0.02% | 3,108,802 |
| 2012-03-09 | 2012-03-07 | 8.757 | 399,909 | -6,041 | 0.02% | 3,501,980 |
| 2011-11-01 | 2011-10-28 | 7.863 | 405,950 | -181,227 | 0.02% | 3,192,001 |
| 2011-10-10 | 2011-10-06 | 6.456 | 587,177 | -93,937 | 0.04% | 3,790,797 |
| 2011-10-07 | 2011-10-04 | 6.390 | 681,114 | -61,013 | 0.04% | 4,352,151 |
| 2011-10-06 | 2011-10-03 | 6.804 | 742,127 | -26,278 | 0.04% | 5,049,134 |
| 2011-10-04 | 2011-09-30 | 7.284 | 768,405 | -7,853 | 0.05% | 5,596,799 |
| 2011-10-03 | 2011-09-28 | 7.267 | 776,258 | -263,989 | 0.05% | 5,641,148 |
| 2011-08-12 | 2011-08-10 | 7.880 | 1,040,247 | +568,149 | 0.06% | 8,196,724 |
| 2011-06-23 | 2011-06-21 | 8.707 | 472,098 | -12,082 | 0.03% | 4,110,690 |
| 2011-05-09 | 2011-05-05 | 10.598 | 484,180 | +13,768 | 0.03% | 5,131,244 |
| 2011-03-18 | 2011-03-16 | 11.893 | 470,412 | -293 | 0.03% | 5,594,474 |
| 2011-01-14 | 2011-01-12 | 12.046 | 470,705 | -770,618 | 0.03% | 5,670,139 |
| 2011-01-13 | 2011-01-11 | 11.467 | 1,241,323 | -25,238 | 0.08% | 14,233,946 |
| 2010-12-06 | 2010-12-02 | 14.465 | 1,266,561 | -257,068 | 0.08% | 18,321,426 |
| 2010-11-26 | 2010-11-24 | 13.665 | 1,523,629 | -27,878 | 0.09% | 20,819,920 |
| 2010-11-15 | 2010-11-11 | 15.130 | 1,551,507 | +17,607 | 0.10% | 23,474,274 |
| 2010-11-12 | 2010-11-10 | 15.062 | 1,533,900 | +390,885 | 0.09% | 23,103,340 |
| 2010-11-11 | 2010-11-09 | 15.369 | 1,143,015 | +549,938 | 0.07% | 17,566,447 |
| 2010-11-08 | 2010-11-04 | 15.300 | 593,077 | +94,200 | 0.04% | 9,074,295 |
| 2010-10-29 | 2010-10-27 | 15.454 | 498,877 | -4,108 | 0.03% | 7,709,500 |
| 2010-05-12 | 2010-05-10 | 12.285 | 502,985 | -294 | 0.03% | 6,179,401 |
| 2010-05-11 | 2010-05-07 | 12.114 | 503,279 | +4,223 | 0.03% | 6,096,537 |
| 2010-03-11 | 2010-03-09 | 15.859 | 499,056 | +4,074 | 0.03% | 7,914,733 |
| 2010-03-10 | 2010-03-08 | 15.773 | 494,982 | +2,910 | 0.03% | 7,807,596 |
| 2010-02-05 | 2010-02-03 | 15.688 | 492,072 | +98,938 | 0.03% | 7,719,421 |
| 2010-01-22 | 2010-01-20 | 19.725 | 393,134 | -98,938 | 0.02% | 7,754,749 |
| 2009-12-08 | 2009-12-04 | 16.203 | 492,072 | -291 | 0.03% | 7,973,071 |
| 2009-12-04 | 2009-12-02 | 16.925 | 492,363 | -291 | 0.04% | 8,333,106 |
| 2009-10-29 | 2009-10-27 | 17.286 | 492,654 | -291 | 0.04% | 8,515,796 |
| 2009-10-15 | 2009-10-13 | 16.358 | 492,945 | -291 | 0.04% | 8,063,446 |
| 2009-09-18 | 2009-09-16 | 16.341 | 493,236 | -291 | 0.04% | 8,059,731 |
| 2009-09-16 | 2009-09-14 | 16.117 | 493,527 | -17,459 | 0.04% | 7,954,246 |
| 2009-09-14 | 2009-09-10 | 16.426 | 510,986 | -291 | 0.04% | 8,393,675 |
| 2009-09-10 | 2009-09-08 | 15.928 | 511,277 | -291 | 0.04% | 8,143,690 |
| 2009-08-12 | 2009-08-10 | 15.980 | 511,568 | +465,591 | 0.04% | 8,174,696 |
| 2009-07-31 | 2009-07-29 | 15.206 | 45,977 | -582 | 0.00% | 699,148 |
| 2009-07-30 | 2009-07-28 | 15.653 | 46,559 | -291 | 0.00% | 728,798 |
| 2009-07-24 | 2009-07-22 | 15.413 | 46,850 | -4,947 | 0.00% | 722,083 |
| 2009-07-23 | 2009-07-21 | 14.725 | 51,797 | +4,947 | 0.00% | 762,730 |
| 2009-07-13 | 2009-07-09 | 12.904 | 46,850 | +873 | 0.00% | 604,554 |
| 2009-06-30 | 2009-06-26 | 12.904 | 45,977 | -582 | 0.00% | 593,288 |
| 2009-06-26 | 2009-06-24 | 12.200 | 46,559 | -291 | 0.00% | 567,999 |
| 2009-06-23 | 2009-06-19 | 11.461 | 46,850 | -34,919 | 0.00% | 536,934 |
| 2009-06-01 | 2009-05-27 | 14.221 | 81,769 | +361 | 0.01% | 1,162,859 |
| 2009-05-26 | 2009-05-22 | 11.978 | 81,408 | -42,007 | 0.01% | 975,074 |
| 2009-05-18 | 2009-05-14 | 11.909 | 123,415 | -580 | 0.01% | 1,469,698 |
| 2009-05-05 | 2009-04-30 | 12.306 | 123,995 | -289 | 0.01% | 1,525,826 |
| 2009-05-04 | 2009-04-29 | 12.340 | 124,284 | -2,318 | 0.01% | 1,533,672 |
| 2009-04-24 | 2009-04-22 | 11.287 | 126,602 | -290 | 0.01% | 1,428,991 |
| 2009-04-22 | 2009-04-20 | 10.942 | 126,892 | +290 | 0.01% | 1,388,464 |
| 2009-04-17 | 2009-04-15 | 11.529 | 126,602 | +3,187 | 0.01% | 1,459,581 |
| 2009-04-15 | 2009-04-09 | 11.391 | 123,415 | +42,007 | 0.01% | 1,405,798 |
| 2009-04-07 | 2009-04-03 | 11.218 | 81,408 | -20,279 | 0.01% | 913,254 |
| 2009-03-30 | 2009-03-26 | 10.459 | 101,687 | +2,318 | 0.01% | 1,063,529 |
| 2009-03-27 | 2009-03-25 | 10.096 | 99,369 | -1,739 | 0.01% | 1,003,270 |
| 2009-03-25 | 2009-03-23 | 10.700 | 101,108 | +1,739 | 0.01% | 1,081,903 |
| 2009-03-12 | 2009-03-10 | 8.560 | 99,369 | -290 | 0.01% | 850,636 |
| 2009-03-11 | 2009-03-09 | 8.353 | 99,659 | +17,382 | 0.01% | 832,479 |
| 2009-02-27 | 2009-02-25 | 8.750 | 82,277 | -8,112 | 0.01% | 719,942 |
| 2009-02-25 | 2009-02-23 | 9.113 | 90,389 | -17,672 | 0.01% | 823,684 |
| 2009-02-24 | 2009-02-20 | 8.716 | 108,061 | +25,784 | 0.01% | 941,828 |
| 2009-02-17 | 2009-02-13 | 8.198 | 82,277 | +5,794 | 0.01% | 674,502 |
| 2008-12-29 | 2008-12-22 | 10.165 | 76,483 | -90,098 | 0.01% | 777,484 |
| 2008-12-22 | 2008-12-18 | 10.234 | 166,581 | -1,449 | 0.01% | 1,704,870 |
| 2008-12-17 | 2008-12-15 | 9.441 | 168,030 | -11,878 | 0.01% | 1,586,300 |
| 2008-12-16 | 2008-12-12 | 9.251 | 179,908 | -290 | 0.01% | 1,664,280 |
| 2008-12-11 | 2008-12-09 | 8.802 | 180,198 | -57,941 | 0.01% | 1,586,103 |
| 2008-12-08 | 2008-12-04 | 8.336 | 238,139 | +30,129 | 0.02% | 1,985,130 |
| 2008-12-05 | 2008-12-03 | 8.232 | 208,010 | +27,812 | 0.02% | 1,712,434 |
| 2008-11-24 | 2008-11-20 | 6.731 | 180,198 | +11,589 | 0.01% | 1,212,902 |
| 2008-11-13 | 2008-11-11 | 7.059 | 168,609 | -17,383 | 0.01% | 1,190,187 |
| 2008-11-12 | 2008-11-10 | 7.249 | 185,992 | +16,803 | 0.01% | 1,348,201 |
| 2008-11-10 | 2008-11-06 | 5.471 | 169,189 | +580 | 0.01% | 925,641 |
| 2008-10-21 | 2008-10-17 | 8.388 | 168,609 | -5,795 | 0.01% | 1,414,257 |
| 2008-10-20 | 2008-10-16 | 7.421 | 174,404 | +33,317 | 0.01% | 1,294,303 |
| 2008-09-24 | 2008-09-22 | 11.563 | 141,087 | -11,589 | 0.01% | 1,631,447 |
| 2008-09-23 | 2008-09-19 | 11.874 | 152,676 | -289 | 0.01% | 1,812,886 |
| 2008-09-22 | 2008-09-18 | 10.442 | 152,965 | +11,588 | 0.01% | 1,597,198 |
| 2008-09-18 | 2008-09-16 | 10.873 | 141,377 | -290 | 0.01% | 1,537,200 |
| 2008-08-28 | 2008-08-26 | 10.718 | 141,667 | +28,971 | 0.01% | 1,518,349 |
| 2008-08-04 | 2008-07-31 | 14.204 | 112,696 | -869 | 0.01% | 1,600,735 |
| 2008-06-16 | 2008-06-12 | 15.257 | 113,565 | -290 | 0.01% | 1,732,638 |
| 2008-05-22 | 2008-05-20 | 16.223 | 113,855 | -290 | 0.01% | 1,847,103 |
| 2008-05-16 | 2008-05-14 | 17.210 | 114,145 | +823 | 0.01% | 1,964,468 |
| 2008-05-06 | 2008-05-02 | 16.584 | 113,322 | -28,762 | 0.01% | 1,879,384 |
| 2008-05-05 | 2008-04-30 | 16.550 | 142,084 | -40,266 | 0.01% | 2,351,446 |
| 2008-04-28 | 2008-04-24 | 16.185 | 182,350 | -115,048 | 0.01% | 2,951,266 |
| 2008-04-24 | 2008-04-22 | 15.628 | 297,398 | +184,076 | 0.02% | 4,647,835 |
| 2008-04-21 | 2008-04-17 | 13.786 | 113,322 | -287 | 0.01% | 1,562,214 |
| 2008-04-11 | 2008-04-09 | 14.151 | 113,609 | -576 | 0.01% | 1,607,645 |
| 2008-04-10 | 2008-04-08 | 14.342 | 114,185 | -17,832 | 0.01% | 1,637,631 |
| 2008-04-09 | 2008-04-07 | 14.759 | 132,017 | -288 | 0.01% | 1,948,456 |
| 2008-04-08 | 2008-04-03 | 14.724 | 132,305 | -4,314 | 0.01% | 1,948,106 |
| 2008-04-07 | 2008-04-02 | 14.220 | 136,619 | -575 | 0.01% | 1,942,752 |
| 2008-04-03 | 2008-04-01 | 13.577 | 137,194 | +1,726 | 0.01% | 1,862,684 |
| 2008-04-02 | 2008-03-31 | 12.951 | 135,468 | +1,150 | 0.01% | 1,754,470 |
| 2008-03-13 | 2008-03-11 | 14.968 | 134,318 | -86,285 | 0.01% | 2,010,436 |
| 2008-03-12 | 2008-03-10 | 14.985 | 220,603 | -86,286 | 0.02% | 3,305,763 |
| 2008-03-06 | 2008-03-04 | 15.472 | 306,889 | -1,438 | 0.02% | 4,748,149 |
| 2008-03-04 | 2008-02-29 | 15.646 | 308,327 | -575 | 0.02% | 4,823,997 |
| 2008-03-03 | 2008-02-28 | 16.028 | 308,902 | +575 | 0.02% | 4,951,133 |
| 2008-02-29 | 2008-02-27 | 15.750 | 308,327 | -57,524 | 0.02% | 4,856,157 |
| 2008-02-27 | 2008-02-25 | 14.133 | 365,851 | -2,013 | 0.03% | 5,170,681 |
| 2008-02-22 | 2008-02-20 | 14.551 | 367,864 | -575 | 0.03% | 5,352,611 |
| 2008-02-18 | 2008-02-14 | 14.307 | 368,439 | -863 | 0.03% | 5,271,308 |
| 2008-01-31 | 2008-01-29 | 13.820 | 369,302 | -3,452 | 0.03% | 5,103,895 |
| 2008-01-30 | 2008-01-28 | 13.751 | 372,754 | -2,301 | 0.03% | 5,125,683 |
| 2008-01-29 | 2008-01-25 | 14.151 | 375,055 | +57,524 | 0.03% | 5,307,284 |
| 2008-01-28 | 2008-01-24 | 13.021 | 317,531 | +2,013 | 0.02% | 4,134,480 |
| 2008-01-25 | 2008-01-23 | 12.499 | 315,518 | +156,753 | 0.02% | 3,943,719 |
| 2008-01-23 | 2008-01-21 | 15.263 | 158,765 | -287,619 | 0.01% | 2,423,273 |
| 2008-01-22 | 2008-01-18 | 15.837 | 446,384 | -172,571 | 0.03% | 7,069,358 |
| 2008-01-18 | 2008-01-16 | 15.767 | 618,955 | +1,725 | 0.05% | 9,759,315 |
| 2008-01-16 | 2008-01-14 | 18.983 | 617,230 | -862 | 0.05% | 11,717,168 |
| 2008-01-10 | 2008-01-08 | 20.235 | 618,092 | -288 | 0.05% | 12,507,171 |
| 2008-01-04 | 2008-01-02 | 20.757 | 618,380 | -174,297 | 0.05% | 12,835,498 |
| 2008-01-03 | 2007-12-31 | 21.070 | 792,677 | -242,750 | 0.06% | 16,701,361 |
| 2008-01-02 | 2007-12-27 | 19.714 | 1,035,427 | -12,655 | 0.08% | 20,411,998 |
| 2007-12-28 | 2007-12-24 | 19.505 | 1,048,082 | +93,763 | 0.08% | 20,442,834 |
| 2007-12-27 | 2007-12-20 | 18.671 | 954,319 | -1,725 | 0.08% | 17,817,666 |
| 2007-12-21 | 2007-12-19 | 17.628 | 956,044 | -863 | 0.08% | 16,852,674 |
| 2007-12-19 | 2007-12-17 | 18.914 | 956,907 | +5,752 | 0.08% | 18,098,876 |
| 2007-12-18 | 2007-12-14 | 20.166 | 951,155 | +14,956 | 0.08% | 19,180,603 |
| 2007-12-17 | 2007-12-13 | 20.583 | 936,199 | -11,504 | 0.07% | 19,269,607 |
| 2007-12-13 | 2007-12-11 | 20.339 | 947,703 | -288 | 0.07% | 19,275,741 |
| 2007-12-12 | 2007-12-10 | 19.922 | 947,991 | +2,301 | 0.07% | 18,886,079 |
| 2007-12-11 | 2007-12-07 | 20.548 | 945,690 | +150,424 | 0.07% | 19,432,078 |
| 2007-12-10 | 2007-12-06 | 21.035 | 795,266 | +20,997 | 0.06% | 16,728,260 |
| 2007-12-07 | 2007-12-05 | 21.695 | 774,269 | +489,239 | 0.06% | 16,798,072 |
| 2007-12-05 | 2007-12-03 | 21.417 | 285,030 | +11,505 | 0.02% | 6,104,558 |
| 2007-12-04 | 2007-11-30 | 21.243 | 273,525 | -14,381 | 0.02% | 5,810,603 |
| 2007-11-30 | 2007-11-28 | 18.879 | 287,906 | 0.02% | 5,435,425 |
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