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 | 14.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.770 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.513 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.554 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.676 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.645 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.533 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.615 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.412 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.432 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.818 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.615 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.229 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.965 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.087 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.148 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.229 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.046 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.884 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.681 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.762 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.843 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.965 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.067 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.046 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.006 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.006 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.823 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.904 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.006 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.148 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.864 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.539 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.376 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.336 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.646 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.463 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.362 | 0 | -27,589 | ||
| 2025-06-23 | 2025-06-19 | 12.016 | 27,589 | +27,589 | 0.00% | 331,522 |
| 2025-06-10 | 2025-06-06 | 11.753 | 0 | -48,280 | ||
| 2025-06-06 | 2025-06-04 | 11.529 | 48,280 | +48,280 | 0.00% | 556,635 |
| 2024-09-13 | 2024-09-11 | 9.180 | 0 | -5,569 | ||
| 2024-09-12 | 2024-09-10 | 9.384 | 5,569 | +5,569 | 0.00% | 52,262 |
| 2024-08-06 | 2024-08-02 | 9.045 | 0 | -905 | ||
| 2024-07-31 | 2024-07-29 | 9.895 | 905 | +905 | 0.00% | 8,955 |
| 2023-07-12 | 2023-07-10 | 13.747 | 0 | -10,762 | ||
| 2023-07-10 | 2023-07-06 | 13.940 | 10,762 | +10,762 | 0.00% | 150,022 |
| 2023-02-09 | 2023-02-07 | 19.179 | 0 | -108,937 | ||
| 2023-02-08 | 2023-02-06 | 19.052 | 108,937 | +108,937 | 0.01% | 2,075,521 |
| 2022-11-25 | 2022-11-23 | 16.012 | 0 | -197 | ||
| 2022-11-24 | 2022-11-22 | 16.038 | 197 | +197 | 0.00% | 3,159 |
| 2022-10-05 | 2022-09-30 | 16.063 | 0 | -68,678 | ||
| 2022-10-03 | 2022-09-29 | 15.480 | 68,678 | +68,678 | 0.01% | 1,063,146 |
| 2022-04-06 | 2022-04-01 | 22.597 | 0 | -4,477 | ||
| 2022-04-04 | 2022-03-31 | 22.302 | 4,477 | +4,477 | 0.00% | 99,847 |
| 2022-03-04 | 2022-03-02 | 22.865 | 0 | -84,311 | ||
| 2022-02-25 | 2022-02-23 | 23.508 | 84,311 | +41,036 | 0.01% | 1,982,021 |
| 2022-02-24 | 2022-02-22 | 23.401 | 43,275 | +43,275 | 0.00% | 1,012,688 |
| 2022-02-07 | 2022-01-31 | 23.187 | 0 | -5,223 | ||
| 2022-02-04 | 2022-01-27 | 22.704 | 5,223 | +5,223 | 0.00% | 118,584 |
| 2021-10-05 | 2021-09-30 | 24.366 | 0 | -16,415 | ||
| 2021-10-04 | 2021-09-29 | 23.964 | 16,415 | +16,415 | 0.00% | 393,371 |
| 2021-05-31 | 2021-05-27 | 25.698 | 0 | -26,561 | ||
| 2021-05-28 | 2021-05-26 | 26.294 | 26,561 | +26,561 | 0.00% | 698,407 |
| 2021-04-26 | 2021-04-22 | 28.535 | 0 | -17,158 | ||
| 2021-04-23 | 2021-04-21 | 28.535 | 17,158 | +17,158 | 0.00% | 489,611 |
| 2021-01-05 | 2020-12-31 | 26.969 | 0 | -27,166 | ||
| 2021-01-04 | 2020-12-29 | 26.577 | 27,166 | +27,166 | 0.00% | 721,994 |
| 2020-12-02 | 2020-11-30 | 27.249 | 0 | -1,430 | ||
| 2020-12-01 | 2020-11-27 | 26.773 | 1,430 | +1,430 | 0.00% | 38,285 |
| 2020-06-30 | 2020-06-26 | 25.851 | 0 | -5,663 | ||
| 2020-06-29 | 2020-06-24 | 25.682 | 5,663 | +5,663 | 0.00% | 145,435 |
| 2020-05-04 | 2020-04-28 | 26.034 | 0 | -3,357 | ||
| 2020-04-29 | 2020-04-27 | 25.646 | 3,357 | +3,357 | 0.00% | 86,095 |
| 2020-04-03 | 2020-04-01 | 24.634 | 0 | -15,443 | ||
| 2020-04-02 | 2020-03-31 | 24.336 | 15,443 | +15,443 | 0.00% | 375,818 |
| 2020-03-26 | 2020-03-24 | 22.966 | 0 | -16,115 | ||
| 2020-03-25 | 2020-03-23 | 21.685 | 16,115 | +16,115 | 0.00% | 349,450 |
| 2020-01-03 | 2019-12-31 | 28.685 | 0 | -22,157 | ||
| 2020-01-02 | 2019-12-27 | 29.012 | 22,157 | +22,157 | 0.00% | 642,826 |
| 2019-12-27 | 2019-12-20 | 29.221 | 0 | -4,700 | ||
| 2019-12-23 | 2019-12-19 | 28.714 | 4,700 | +4,700 | 0.00% | 134,958 |
| 2019-10-25 | 2019-10-23 | 29.072 | 0 | -671 | ||
| 2019-10-24 | 2019-10-22 | 28.566 | 671 | +671 | 0.00% | 19,167 |
| 2019-09-06 | 2019-09-04 | 30.374 | 0 | -27,884 | ||
| 2019-09-05 | 2019-09-03 | 29.021 | 27,884 | +27,884 | 0.00% | 809,215 |
| 2019-08-21 | 2019-08-19 | 30.043 | 0 | -6,022 | ||
| 2019-08-20 | 2019-08-16 | 29.382 | 6,022 | +6,022 | 0.00% | 176,936 |
| 2019-07-17 | 2019-07-15 | 33.005 | 0 | -8,646 | ||
| 2019-07-03 | 2019-06-28 | 32.554 | 8,646 | -127,687 | 0.00% | 281,465 |
| 2019-06-12 | 2019-06-10 | 31.427 | 136,333 | -45,223 | 0.02% | 4,284,485 |
| 2019-06-11 | 2019-06-06 | 31.276 | 181,556 | +45,223 | 0.02% | 5,678,391 |
| 2019-06-05 | 2019-06-03 | 31.502 | 136,333 | -3,326 | 0.02% | 4,294,735 |
| 2019-06-04 | 2019-05-31 | 31.502 | 139,659 | +3,326 | 0.02% | 4,399,510 |
| 2019-05-03 | 2019-04-30 | 36.052 | 136,333 | +3,561 | 0.02% | 4,915,138 |
| 2019-04-12 | 2019-04-10 | 37.828 | 132,772 | +32,384 | 0.02% | 5,022,505 |
| 2019-04-11 | 2019-04-09 | 38.214 | 100,388 | +32,383 | 0.01% | 3,836,232 |
| 2019-04-10 | 2019-04-08 | 38.832 | 68,005 | -31,088 | 0.01% | 2,640,746 |
| 2019-04-09 | 2019-04-04 | 39.681 | 99,093 | +31,088 | 0.01% | 3,932,094 |
| 2019-02-14 | 2019-02-12 | 35.744 | 68,005 | -7,047 | 0.01% | 2,430,746 |
| 2019-02-13 | 2019-02-11 | 35.358 | 75,052 | +7,047 | 0.01% | 2,653,662 |
| 2019-02-12 | 2019-02-08 | 35.203 | 68,005 | -11,658 | 0.01% | 2,393,996 |
| 2019-02-11 | 2019-02-04 | 35.589 | 79,663 | +11,658 | 0.01% | 2,835,146 |
| 2019-02-08 | 2019-01-31 | 35.512 | 68,005 | -47,280 | 0.01% | 2,414,996 |
| 2019-02-01 | 2019-01-30 | 35.512 | 115,285 | +47,280 | 0.01% | 4,094,006 |
| 2019-01-04 | 2019-01-02 | 30.139 | 68,005 | +67,267 | 0.01% | 2,049,597 |
| 2018-12-21 | 2018-12-19 | 31.884 | 738 | -26,555 | 0.00% | 23,530 |
| 2018-12-20 | 2018-12-18 | 32.270 | 27,293 | +26,555 | 0.00% | 880,735 |
| 2018-11-22 | 2018-11-20 | 32.810 | 738 | -5,182 | 0.00% | 24,214 |
| 2018-11-21 | 2018-11-19 | 33.428 | 5,920 | +5,182 | 0.00% | 197,892 |
| 2018-10-29 | 2018-10-25 | 29.707 | 738 | -2,591 | 0.00% | 21,923 |
| 2018-10-26 | 2018-10-24 | 30.108 | 3,329 | +2,591 | 0.00% | 100,230 |
| 2018-10-16 | 2018-10-12 | 30.293 | 738 | -136,011 | 0.00% | 22,356 |
| 2018-10-15 | 2018-10-11 | 30.108 | 136,749 | +136,011 | 0.02% | 4,117,244 |
| 2018-10-08 | 2018-10-04 | 30.957 | 738 | -67,876 | 0.00% | 22,846 |
| 2018-10-03 | 2018-09-28 | 32.115 | 68,614 | +3,238 | 0.01% | 2,203,555 |
| 2018-10-02 | 2018-09-27 | 31.420 | 65,376 | +64,767 | 0.01% | 2,054,143 |
| 2018-09-10 | 2018-09-06 | 32.564 | 609 | +6 | 0.00% | 19,832 |
| 2018-09-03 | 2018-08-30 | 33.967 | 603 | -32,732 | 0.00% | 20,482 |
| 2018-08-21 | 2018-08-17 | 34.044 | 33,335 | -11,553 | 0.00% | 1,134,872 |
| 2018-08-13 | 2018-08-09 | 34.668 | 44,888 | -41,718 | 0.01% | 1,556,164 |
| 2018-08-06 | 2018-08-02 | 34.668 | 86,606 | +68,032 | 0.01% | 3,002,431 |
| 2018-07-20 | 2018-07-18 | 33.265 | 18,574 | -15,403 | 0.00% | 617,872 |
| 2018-07-18 | 2018-07-16 | 33.265 | 33,977 | +218 | 0.00% | 1,130,259 |
| 2018-07-05 | 2018-07-03 | 33.655 | 33,759 | +4,493 | 0.00% | 1,136,157 |
| 2018-06-22 | 2018-06-20 | 35.680 | 29,266 | -642 | 0.00% | 1,044,224 |
| 2018-06-21 | 2018-06-19 | 35.836 | 29,908 | +17,329 | 0.00% | 1,071,791 |
| 2018-06-06 | 2018-06-04 | 37.940 | 12,579 | +12,194 | 0.00% | 477,244 |
| 2018-06-05 | 2018-06-01 | 37.550 | 385 | -5,776 | 0.00% | 14,457 |
| 2018-06-04 | 2018-05-31 | 37.862 | 6,161 | +5,776 | 0.00% | 233,267 |
| 2018-05-08 | 2018-05-04 | 37.005 | 385 | -6,418 | 0.00% | 14,247 |
| 2018-05-04 | 2018-05-02 | 37.706 | 6,803 | +6,418 | 0.00% | 256,514 |
| 2018-04-30 | 2018-04-26 | 38.288 | 385 | +10 | 0.00% | 14,741 |
| 2018-04-17 | 2018-04-13 | 40.206 | 375 | -10,634 | 0.00% | 15,077 |
| 2018-04-06 | 2018-04-03 | 40.446 | 11,009 | +3,753 | 0.00% | 445,267 |
| 2018-04-03 | 2018-03-28 | 41.325 | 7,256 | -11,885 | 0.00% | 299,854 |
| 2018-03-29 | 2018-03-27 | 41.405 | 19,141 | +11,885 | 0.00% | 792,532 |
| 2018-03-21 | 2018-03-19 | 43.723 | 7,256 | +6,881 | 0.00% | 317,254 |
| 2018-03-05 | 2018-03-01 | 43.004 | 375 | -1,251 | 0.00% | 16,126 |
| 2018-03-02 | 2018-02-28 | 42.364 | 1,626 | +1,251 | 0.00% | 68,884 |
| 2018-02-23 | 2018-02-21 | 43.483 | 375 | -16,264 | 0.00% | 16,306 |
| 2018-01-30 | 2018-01-26 | 49.718 | 16,639 | +3,753 | 0.00% | 827,256 |
| 2018-01-15 | 2018-01-11 | 48.919 | 12,886 | +1,877 | 0.00% | 630,365 |
| 2018-01-03 | 2017-12-29 | 45.961 | 11,009 | +3,753 | 0.00% | 505,986 |
| 2018-01-02 | 2017-12-28 | 45.961 | 7,256 | +3,753 | 0.00% | 333,494 |
| 2017-12-29 | 2017-12-27 | 45.721 | 3,503 | +3,128 | 0.00% | 160,162 |
| 2017-12-19 | 2017-12-15 | 45.322 | 375 | -209 | 0.00% | 16,996 |
| 2017-12-15 | 2017-12-13 | 45.561 | 584 | +209 | 0.00% | 26,608 |
| 2017-12-12 | 2017-12-08 | 44.602 | 375 | +375 | 0.00% | 16,726 |
| 2017-07-05 | 2017-07-03 | 51.979 | 0 | -5,593 | ||
| 2017-07-04 | 2017-06-30 | 51.979 | 5,593 | +5,593 | 0.00% | 290,716 |
| 2017-06-20 | 2017-06-16 | 50.852 | 0 | -1,864 | ||
| 2017-06-19 | 2017-06-15 | 52.381 | 1,864 | +1,864 | 0.00% | 97,638 |
| 2017-06-05 | 2017-06-01 | 52.059 | 0 | -53,441 | ||
| 2017-06-02 | 2017-05-31 | 51.979 | 53,441 | +53,441 | 0.01% | 2,777,789 |
| 2017-04-28 | 2017-04-26 | 54.533 | 0 | -305 | ||
| 2017-03-17 | 2017-03-15 | 52.154 | 305 | +305 | 0.00% | 15,907 |
| 2017-02-28 | 2017-02-24 | 52.072 | 0 | -317 | ||
| 2017-02-27 | 2017-02-23 | 52.564 | 317 | -5,171 | 0.00% | 16,663 |
| 2017-02-23 | 2017-02-21 | 51.744 | 5,488 | +5,488 | 0.00% | 283,973 |
| 2017-02-10 | 2017-02-08 | 51.662 | 0 | -54 | ||
| 2017-02-09 | 2017-02-07 | 50.022 | 54 | +54 | 0.00% | 2,701 |
| 2016-12-19 | 2016-12-15 | 46.906 | 0 | -2,439 | ||
| 2016-12-16 | 2016-12-14 | 48.464 | 2,439 | +2,439 | 0.00% | 118,204 |
| 2016-12-09 | 2016-12-07 | 47.890 | 0 | -335,350 | ||
| 2016-12-02 | 2016-11-30 | 46.742 | 335,350 | +335,350 | 0.04% | 15,674,978 |
| 2016-08-04 | 2016-08-01 | 41.428 | 0 | -17,570 | ||
| 2016-08-03 | 2016-07-29 | 41.428 | 17,570 | +17,570 | 0.00% | 727,895 |
| 2016-05-30 | 2016-05-26 | 34.826 | 0 | -182,972 | ||
| 2016-05-27 | 2016-05-25 | 34.661 | 182,972 | +182,972 | 0.02% | 6,342,011 |
| 2014-09-30 | 2014-09-26 | 68.574 | 0 | -57,748 | ||
| 2014-09-29 | 2014-09-25 | 69.094 | 57,748 | +38,114 | 0.01% | 3,990,025 |
| 2014-09-26 | 2014-09-24 | 69.960 | 19,634 | +19,634 | 0.00% | 1,373,586 |
| 2014-06-13 | 2014-06-11 | 76.528 | 0 | -2,300 | ||
| 2014-06-12 | 2014-06-10 | 76.180 | 2,300 | -6,899 | 0.00% | 175,214 |
| 2014-06-03 | 2014-05-29 | 75.571 | 9,199 | +9,199 | 0.00% | 695,180 |
| 2013-07-30 | 2013-07-26 | 70.327 | 0 | -4,510 | ||
| 2013-07-29 | 2013-07-25 | 70.860 | 4,510 | +4,510 | 0.00% | 319,577 |
| 2013-04-19 | 2013-04-17 | 84.362 | 0 | -376 | ||
| 2013-04-18 | 2013-04-16 | 84.272 | 376 | +376 | 0.00% | 31,686 |
| 2013-04-11 | 2013-04-09 | 81.756 | 0 | -223 | ||
| 2013-04-10 | 2013-04-08 | 80.319 | 223 | +223 | 0.00% | 17,911 |
| 2013-01-08 | 2013-01-04 | 81.127 | 0 | -4,452 | ||
| 2013-01-07 | 2013-01-03 | 80.768 | 4,452 | +4,452 | 0.00% | 359,579 |
| 2012-12-20 | 2012-12-18 | 78.702 | 0 | -556,532 | ||
| 2012-12-10 | 2012-12-06 | 79.420 | 556,532 | +278,266 | 0.07% | 44,199,990 |
| 2012-12-07 | 2012-12-05 | 79.420 | 278,266 | +278,266 | 0.04% | 22,099,995 |
| 2012-12-05 | 2012-12-03 | 77.893 | 0 | -528 | ||
| 2012-12-04 | 2012-11-30 | 77.624 | 528 | +528 | 0.00% | 40,985 |
| 2012-11-09 | 2012-11-07 | 83.284 | 0 | -129,672 | ||
| 2012-11-08 | 2012-11-06 | 84.092 | 129,672 | +129,672 | 0.02% | 10,904,401 |
| 2012-10-30 | 2012-10-26 | 82.385 | 0 | -3,896 | ||
| 2012-10-29 | 2012-10-25 | 82.295 | 3,896 | +3,896 | 0.00% | 320,623 |
| 2012-06-05 | 2012-06-01 | 80.625 | 0 | -218 | ||
| 2012-06-04 | 2012-05-31 | 80.986 | 218 | +218 | 0.00% | 17,655 |
| 2011-09-28 | 2011-09-26 | 72.796 | 0 | -4,890 | ||
| 2011-09-27 | 2011-09-23 | 74.269 | 4,890 | +4,890 | 0.00% | 363,175 |
| 2011-08-15 | 2011-08-11 | 80.987 | 0 | -539 | ||
| 2011-08-12 | 2011-08-10 | 83.564 | 539 | +539 | 0.00% | 45,041 |
| 2011-06-13 | 2011-06-09 | 90.650 | 0 | -101 | ||
| 2011-06-09 | 2011-06-07 | 92.307 | 101 | +101 | 0.00% | 9,323 |
| 2011-03-23 | 2011-03-21 | 86.877 | 0 | -83,668 | ||
| 2011-03-22 | 2011-03-18 | 84.945 | 83,668 | +83,668 | 0.01% | 7,107,137 |
| 2010-06-24 | 2010-06-22 | 79.394 | 0 | -66,378 | ||
| 2010-06-23 | 2010-06-21 | 79.301 | 66,378 | +66,378 | 0.01% | 5,263,819 |
| 2010-05-17 | 2010-05-13 | 74.257 | 0 | -2,677 | ||
| 2010-02-11 | 2010-02-09 | 67.226 | 2,677 | +14 | 0.00% | 179,965 |
| 2010-01-27 | 2010-01-25 | 69.668 | 2,663 | -282 | 0.00% | 185,525 |
| 2010-01-26 | 2010-01-22 | 70.325 | 2,945 | +282 | 0.00% | 207,106 |
| 2009-12-18 | 2009-12-16 | 71.451 | 2,663 | -20,768 | 0.00% | 190,275 |
| 2009-12-17 | 2009-12-15 | 72.203 | 23,431 | +20,768 | 0.00% | 1,691,779 |
| 2009-12-11 | 2009-12-09 | 73.893 | 2,663 | -213 | 0.00% | 196,776 |
| 2009-12-10 | 2009-12-08 | 75.489 | 2,876 | +213 | 0.00% | 217,106 |
| 2009-10-14 | 2009-10-12 | 74.270 | 2,663 | +37 | 0.00% | 197,782 |
| 2009-06-29 | 2009-06-25 | 68.653 | 2,626 | -37,282 | 0.00% | 180,281 |
| 2009-06-26 | 2009-06-24 | 65.891 | 39,908 | +37,282 | 0.01% | 2,629,585 |
| 2009-06-04 | 2009-06-02 | 69.509 | 2,626 | -40,958 | 0.00% | 182,532 |
| 2009-06-02 | 2009-05-29 | 66.748 | 43,584 | +40,958 | 0.01% | 2,909,151 |
| 2009-05-15 | 2009-05-13 | 59.988 | 2,626 | -634,330 | 0.00% | 157,527 |
| 2009-05-14 | 2009-05-12 | 56.750 | 636,956 | +634,330 | 0.09% | 36,147,378 |
| 2009-03-30 | 2009-03-26 | 47.736 | 2,626 | +18 | 0.00% | 125,354 |
| 2009-02-19 | 2009-02-17 | 38.917 | 2,608 | -374,003 | 0.00% | 101,496 |
| 2009-02-18 | 2009-02-16 | 39.492 | 376,611 | +374,003 | 0.05% | 14,873,206 |
| 2008-10-27 | 2008-10-23 | 40.343 | 2,608 | +67 | 0.00% | 105,214 |
| 2008-10-16 | 2008-10-14 | 49.691 | 2,541 | -97,055 | 0.00% | 126,264 |
| 2008-10-15 | 2008-10-13 | 46.247 | 99,596 | +97,055 | 0.01% | 4,605,986 |
| 2008-08-26 | 2008-08-21 | 58.842 | 2,541 | -2,490 | 0.00% | 149,516 |
| 2008-08-25 | 2008-08-20 | 61.990 | 5,031 | +2,490 | 0.00% | 311,873 |
| 2008-08-08 | 2008-08-05 | 64.549 | 2,541 | -20,834 | 0.00% | 164,018 |
| 2008-08-07 | 2008-08-04 | 68.484 | 23,375 | +20,834 | 0.00% | 1,600,825 |
| 2008-03-28 | 2008-03-26 | 73.137 | 2,541 | +12 | 0.00% | 185,842 |
| 2007-10-30 | 2007-10-26 | 86.816 | 2,529 | -5,059 | 0.00% | 219,558 |
| 2007-10-29 | 2007-10-25 | 83.320 | 7,588 | -20,940 | 0.00% | 632,229 |
| 2007-10-26 | 2007-10-24 | 83.919 | 28,528 | +26,026 | 0.00% | 2,394,042 |
| 2007-10-25 | 2007-10-23 | 82.720 | 2,502 | -15,515 | 0.00% | 206,966 |
| 2007-10-24 | 2007-10-22 | 81.322 | 18,017 | +15,515 | 0.00% | 1,465,170 |
| 2007-10-05 | 2007-10-03 | 87.516 | 2,502 | -14,514 | 0.00% | 218,964 |
| 2007-10-04 | 2007-10-02 | 89.114 | 17,016 | +14,514 | 0.00% | 1,516,364 |
| 2007-07-30 | 2007-07-26 | 76.826 | 2,502 | -19,019 | 0.00% | 192,218 |
| 2007-07-27 | 2007-07-25 | 78.724 | 21,521 | +19,019 | 0.00% | 1,694,220 |
| 2007-07-17 | 2007-07-13 | 76.926 | 2,502 | -501 | 0.00% | 192,468 |
| 2007-07-16 | 2007-07-12 | 74.029 | 3,003 | +501 | 0.00% | 222,308 |
| 2007-07-13 | 2007-07-11 | 73.929 | 2,502 | -19,519 | 0.00% | 184,970 |
| 2007-07-12 | 2007-07-10 | 73.729 | 22,021 | +9,509 | 0.00% | 1,623,583 |
| 2007-07-11 | 2007-07-09 | 75.128 | 12,512 | +10,010 | 0.00% | 939,995 |
| 2007-06-26 | 2007-06-22 | 72.730 | 2,502 | 0.00% | 181,970 |
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