History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.870 | 42,587 | +0 | 0.01% | 164,812 |
| 2025-10-13 | 2025-10-09 | 3.840 | 42,587 | +0 | 0.01% | 163,534 |
| 2025-10-10 | 2025-10-08 | 3.840 | 42,587 | +0 | 0.01% | 163,534 |
| 2025-10-09 | 2025-10-06 | 3.890 | 42,587 | +0 | 0.01% | 165,663 |
| 2025-10-08 | 2025-10-03 | 3.890 | 42,587 | +0 | 0.01% | 165,663 |
| 2025-10-06 | 2025-10-02 | 3.880 | 42,587 | +0 | 0.01% | 165,238 |
| 2025-10-03 | 2025-09-30 | 3.880 | 42,587 | +0 | 0.01% | 165,238 |
| 2025-10-02 | 2025-09-29 | 3.840 | 42,587 | +0 | 0.01% | 163,534 |
| 2025-09-30 | 2025-09-26 | 3.880 | 42,587 | +0 | 0.01% | 165,238 |
| 2025-09-29 | 2025-09-25 | 3.860 | 42,587 | +0 | 0.01% | 164,386 |
| 2025-09-26 | 2025-09-24 | 3.880 | 42,587 | +0 | 0.01% | 165,238 |
| 2025-09-25 | 2025-09-23 | 3.870 | 42,587 | +0 | 0.01% | 164,812 |
| 2025-09-24 | 2025-09-22 | 3.870 | 42,587 | +0 | 0.01% | 164,812 |
| 2025-09-23 | 2025-09-19 | 3.890 | 42,587 | +0 | 0.01% | 165,663 |
| 2025-09-22 | 2025-09-18 | 3.890 | 42,587 | +0 | 0.01% | 165,663 |
| 2025-09-19 | 2025-09-17 | 3.890 | 42,587 | +0 | 0.01% | 165,663 |
| 2025-09-18 | 2025-09-16 | 3.990 | 42,587 | +0 | 0.01% | 169,922 |
| 2025-09-17 | 2025-09-15 | 3.880 | 42,587 | +0 | 0.01% | 165,238 |
| 2025-09-16 | 2025-09-12 | 3.860 | 42,587 | +0 | 0.01% | 164,386 |
| 2025-09-15 | 2025-09-11 | 3.870 | 42,587 | +0 | 0.01% | 164,812 |
| 2025-09-12 | 2025-09-10 | 3.870 | 42,587 | +0 | 0.01% | 164,812 |
| 2025-09-11 | 2025-09-09 | 3.890 | 42,587 | +0 | 0.01% | 165,663 |
| 2025-09-10 | 2025-09-08 | 4.032 | 42,587 | +0 | 0.01% | 171,696 |
| 2025-09-09 | 2025-09-05 | 4.032 | 42,587 | +863 | 0.01% | 171,696 |
| 2025-09-08 | 2025-09-04 | 4.032 | 41,724 | +0 | 0.01% | 168,217 |
| 2025-09-05 | 2025-09-03 | 4.042 | 41,724 | +0 | 0.01% | 168,643 |
| 2025-09-04 | 2025-09-02 | 4.032 | 41,724 | +0 | 0.01% | 168,217 |
| 2025-09-03 | 2025-09-01 | 4.052 | 41,724 | +0 | 0.01% | 169,068 |
| 2025-09-02 | 2025-08-29 | 4.052 | 41,724 | +0 | 0.01% | 169,068 |
| 2025-09-01 | 2025-08-28 | 4.032 | 41,724 | +0 | 0.01% | 168,217 |
| 2025-08-29 | 2025-08-27 | 4.042 | 41,724 | +0 | 0.01% | 168,643 |
| 2025-08-28 | 2025-08-26 | 4.093 | 41,724 | +0 | 0.01% | 170,772 |
| 2025-08-27 | 2025-08-25 | 4.093 | 41,724 | +0 | 0.01% | 170,772 |
| 2025-08-26 | 2025-08-22 | 4.052 | 41,724 | +0 | 0.01% | 169,068 |
| 2025-08-25 | 2025-08-21 | 4.042 | 41,724 | +0 | 0.01% | 168,643 |
| 2025-08-22 | 2025-08-20 | 4.042 | 41,724 | +0 | 0.01% | 168,643 |
| 2025-08-21 | 2025-08-19 | 4.042 | 41,724 | +0 | 0.01% | 168,643 |
| 2025-08-20 | 2025-08-18 | 4.052 | 41,724 | +0 | 0.01% | 169,068 |
| 2025-08-19 | 2025-08-15 | 4.042 | 41,724 | +0 | 0.01% | 168,643 |
| 2025-08-18 | 2025-08-14 | 4.042 | 41,724 | +0 | 0.01% | 168,643 |
| 2025-08-15 | 2025-08-13 | 4.011 | 41,724 | +0 | 0.01% | 167,365 |
| 2025-08-14 | 2025-08-12 | 4.052 | 41,724 | +0 | 0.01% | 169,068 |
| 2025-08-13 | 2025-08-11 | 4.042 | 41,724 | +0 | 0.01% | 168,643 |
| 2025-08-12 | 2025-08-08 | 4.062 | 41,724 | +0 | 0.01% | 169,494 |
| 2025-08-11 | 2025-08-07 | 4.062 | 41,724 | +0 | 0.01% | 169,494 |
| 2025-08-08 | 2025-08-06 | 4.062 | 41,724 | +0 | 0.01% | 169,494 |
| 2025-08-07 | 2025-08-05 | 4.062 | 41,724 | +0 | 0.01% | 169,494 |
| 2025-08-06 | 2025-08-04 | 4.062 | 41,724 | +0 | 0.01% | 169,494 |
| 2025-08-05 | 2025-08-01 | 4.093 | 41,724 | +0 | 0.01% | 170,772 |
| 2025-08-04 | 2025-07-31 | 4.093 | 41,724 | +0 | 0.01% | 170,772 |
| 2025-08-01 | 2025-07-30 | 4.093 | 41,724 | +0 | 0.01% | 170,772 |
| 2025-07-31 | 2025-07-29 | 4.083 | 41,724 | +0 | 0.01% | 170,346 |
| 2025-07-30 | 2025-07-28 | 4.083 | 41,724 | +0 | 0.01% | 170,346 |
| 2025-07-29 | 2025-07-25 | 4.113 | 41,724 | +0 | 0.01% | 171,624 |
| 2025-07-28 | 2025-07-24 | 4.113 | 41,724 | +0 | 0.01% | 171,624 |
| 2025-07-25 | 2025-07-23 | 4.083 | 41,724 | +0 | 0.01% | 170,346 |
| 2025-07-24 | 2025-07-22 | 4.072 | 41,724 | +0 | 0.01% | 169,920 |
| 2025-07-23 | 2025-07-21 | 4.072 | 41,724 | +0 | 0.01% | 169,920 |
| 2025-07-22 | 2025-07-18 | 4.042 | 41,724 | +0 | 0.01% | 168,643 |
| 2025-07-21 | 2025-07-17 | 4.062 | 41,724 | +0 | 0.01% | 169,494 |
| 2025-07-18 | 2025-07-16 | 4.032 | 41,724 | +0 | 0.01% | 168,217 |
| 2025-07-17 | 2025-07-15 | 4.032 | 41,724 | +0 | 0.01% | 168,217 |
| 2025-07-16 | 2025-07-14 | 4.072 | 41,724 | +0 | 0.01% | 169,920 |
| 2025-07-15 | 2025-07-11 | 4.072 | 41,724 | +0 | 0.01% | 169,920 |
| 2025-07-14 | 2025-07-10 | 4.083 | 41,724 | +0 | 0.01% | 170,346 |
| 2025-07-11 | 2025-07-09 | 4.083 | 41,724 | +0 | 0.01% | 170,346 |
| 2025-07-10 | 2025-07-08 | 4.062 | 41,724 | +0 | 0.01% | 169,494 |
| 2025-07-09 | 2025-07-07 | 4.195 | 41,724 | +0 | 0.01% | 175,031 |
| 2025-07-08 | 2025-07-04 | 4.083 | 41,724 | +0 | 0.01% | 170,346 |
| 2025-07-07 | 2025-07-03 | 4.083 | 41,724 | +0 | 0.01% | 170,346 |
| 2025-07-04 | 2025-07-02 | 3.970 | 41,724 | +0 | 0.01% | 165,662 |
| 2025-07-03 | 2025-06-30 | 3.930 | 41,724 | +0 | 0.01% | 163,958 |
| 2025-07-02 | 2025-06-27 | 3.930 | 41,724 | +0 | 0.01% | 163,958 |
| 2025-06-30 | 2025-06-26 | 4.001 | 41,724 | +0 | 0.01% | 166,939 |
| 2025-06-27 | 2025-06-25 | 4.001 | 41,724 | +0 | 0.01% | 166,939 |
| 2025-06-26 | 2025-06-24 | 3.981 | 41,724 | +0 | 0.01% | 166,087 |
| 2025-06-25 | 2025-06-23 | 3.981 | 41,724 | +0 | 0.01% | 166,087 |
| 2025-06-24 | 2025-06-20 | 3.981 | 41,724 | +9,797 | 0.01% | 166,087 |
| 2025-06-10 | 2025-06-06 | 4.021 | 31,927 | +7,838 | 0.01% | 128,393 |
| 2025-02-07 | 2025-02-05 | 4.134 | 24,089 | +1,959 | 0.01% | 99,577 |
| 2024-12-12 | 2024-12-10 | 4.625 | 22,130 | +398 | 0.01% | 102,354 |
| 2024-09-09 | 2024-09-04 | 4.944 | 21,732 | +714 | 0.01% | 107,432 |
| 2023-12-13 | 2023-12-11 | 6.298 | 21,018 | +218 | 0.01% | 132,377 |
| 2023-09-07 | 2023-09-05 | 7.517 | 20,800 | +878 | 0.01% | 156,354 |
| 2023-02-27 | 2023-02-23 | 7.993 | 19,922 | +1,764 | 0.01% | 159,241 |
| 2022-12-12 | 2022-12-08 | 8.374 | 18,158 | +260 | 0.01% | 152,048 |
| 2022-09-08 | 2022-09-06 | 10.070 | 17,898 | +745 | 0.01% | 180,232 |
| 2021-12-13 | 2021-12-09 | 11.477 | 17,153 | +274 | 0.01% | 196,867 |
| 2021-09-02 | 2021-08-31 | 12.688 | 16,879 | +653 | 0.01% | 214,155 |
| 2021-08-24 | 2021-08-20 | 12.561 | 16,226 | -7,882 | 0.01% | 203,811 |
| 2020-12-11 | 2020-12-09 | 12.360 | 24,108 | +401 | 0.01% | 297,983 |
| 2020-09-03 | 2020-09-01 | 13.200 | 23,707 | +767 | 0.01% | 312,929 |
| 2020-04-01 | 2020-03-30 | 12.400 | 22,940 | -37,501 | 0.01% | 284,453 |
| 2019-12-11 | 2019-12-09 | 15.607 | 60,441 | +1,061 | 0.03% | 943,302 |
| 2019-11-15 | 2019-11-13 | 14.928 | 59,380 | -7,369 | 0.03% | 886,450 |
| 2019-09-03 | 2019-08-30 | 15.717 | 66,749 | +2,082 | 0.03% | 1,049,113 |
| 2019-08-30 | 2019-08-28 | 15.745 | 64,667 | +4,283 | 0.03% | 1,018,201 |
| 2019-08-23 | 2019-08-21 | 15.661 | 60,384 | +2,856 | 0.03% | 945,689 |
| 2018-12-13 | 2018-12-11 | 16.551 | 57,528 | +755 | 0.03% | 952,148 |
| 2018-09-04 | 2018-08-31 | 17.309 | 56,773 | +1,183 | 0.03% | 982,689 |
| 2017-12-12 | 2017-12-08 | 18.613 | 55,590 | +432 | 0.03% | 1,034,716 |
| 2017-09-15 | 2017-09-13 | 24.685 | 55,158 | -601 | 0.03% | 1,361,594 |
| 2017-09-04 | 2017-08-31 | 23.917 | 55,759 | +1,505 | 0.03% | 1,333,565 |
| 2017-08-22 | 2017-08-18 | 21.472 | 54,254 | -6,645 | 0.03% | 1,164,946 |
| 2017-08-21 | 2017-08-17 | 21.472 | 60,899 | -6,055 | 0.03% | 1,307,628 |
| 2017-08-18 | 2017-08-16 | 21.472 | 66,954 | -7,265 | 0.04% | 1,437,641 |
| 2017-08-14 | 2017-08-10 | 21.571 | 74,219 | -1,211 | 0.04% | 1,600,991 |
| 2017-08-10 | 2017-08-08 | 21.571 | 75,430 | -6,054 | 0.04% | 1,627,114 |
| 2017-08-09 | 2017-08-07 | 21.538 | 81,484 | -8,476 | 0.04% | 1,755,014 |
| 2017-08-07 | 2017-08-03 | 21.637 | 89,960 | -37,537 | 0.05% | 1,946,487 |
| 2017-07-20 | 2017-07-18 | 21.637 | 127,497 | -12,109 | 0.07% | 2,758,684 |
| 2017-07-18 | 2017-07-14 | 21.604 | 139,606 | +18,163 | 0.08% | 3,016,078 |
| 2017-06-29 | 2017-06-27 | 21.802 | 121,443 | +30,272 | 0.07% | 2,647,751 |
| 2017-06-28 | 2017-06-26 | 23.487 | 91,171 | +7,265 | 0.05% | 2,141,347 |
| 2017-06-27 | 2017-06-23 | 23.520 | 83,906 | +6,055 | 0.05% | 1,973,484 |
| 2017-06-26 | 2017-06-22 | 23.487 | 77,851 | +30,271 | 0.04% | 1,828,498 |
| 2017-06-15 | 2017-06-13 | 22.397 | 47,580 | -1,210 | 0.03% | 1,065,651 |
| 2017-04-25 | 2017-04-21 | 20.580 | 48,790 | +1,210 | 0.03% | 1,004,106 |
| 2016-12-12 | 2016-12-08 | 20.419 | 47,580 | +780 | 0.03% | 971,555 |
| 2016-09-21 | 2016-09-19 | 20.822 | 46,800 | -30,852 | 0.03% | 974,489 |
| 2016-09-08 | 2016-09-06 | 22.530 | 77,652 | +2,991 | 0.04% | 1,749,491 |
| 2016-07-13 | 2016-07-11 | 21.796 | 74,661 | +6,871 | 0.04% | 1,627,338 |
| 2016-07-05 | 2016-06-30 | 21.692 | 67,790 | +21,758 | 0.04% | 1,470,472 |
| 2016-01-18 | 2016-01-14 | 21.692 | 46,032 | +1,145 | 0.03% | 998,506 |
| 2015-12-14 | 2015-12-10 | 23.831 | 44,887 | +675 | 0.03% | 1,069,719 |
| 2015-10-30 | 2015-10-28 | 23.512 | 44,212 | +4,354 | 0.03% | 1,039,521 |
| 2015-09-02 | 2015-08-31 | 28.514 | 39,858 | +2,629 | 0.02% | 1,136,504 |
| 2015-07-08 | 2015-07-06 | 27.413 | 37,229 | +3,161 | 0.02% | 1,020,550 |
| 2015-01-14 | 2015-01-12 | 25.400 | 34,068 | +5,267 | 0.02% | 865,343 |
| 2015-01-12 | 2015-01-08 | 25.363 | 28,801 | -1,053 | 0.02% | 730,466 |
| 2014-12-12 | 2014-12-10 | 25.667 | 29,854 | +442 | 0.02% | 766,257 |
| 2014-11-17 | 2014-11-13 | 25.050 | 29,412 | +5,190 | 0.02% | 736,776 |
| 2014-09-04 | 2014-09-02 | 27.317 | 24,222 | +1,156 | 0.02% | 661,681 |
| 2014-08-06 | 2014-08-04 | 26.103 | 23,066 | -5,931 | 0.02% | 602,098 |
| 2014-06-17 | 2014-06-13 | 24.889 | 28,997 | -1,976 | 0.02% | 721,711 |
| 2014-01-17 | 2014-01-15 | 27.075 | 30,973 | +18,124 | 0.02% | 838,580 |
| 2013-12-13 | 2013-12-11 | 28.335 | 12,849 | +186 | 0.01% | 364,077 |
| 2013-09-12 | 2013-09-10 | 30.721 | 12,663 | +577 | 0.01% | 389,019 |
| 2013-08-12 | 2013-08-08 | 29.946 | 12,086 | +1,860 | 0.01% | 361,933 |
| 2013-08-08 | 2013-08-06 | 30.506 | 10,226 | +1,859 | 0.01% | 311,953 |
| 2013-07-09 | 2013-07-05 | 29.946 | 8,367 | -3,719 | 0.01% | 250,562 |
| 2013-07-08 | 2013-07-04 | 29.903 | 12,086 | +3,719 | 0.01% | 361,413 |
| 2013-07-05 | 2013-07-03 | 30.076 | 8,367 | -930 | 0.01% | 251,642 |
| 2013-07-04 | 2013-07-02 | 30.076 | 9,297 | +930 | 0.01% | 279,612 |
| 2013-05-30 | 2013-05-28 | 27.236 | 8,367 | -16,734 | 0.01% | 227,882 |
| 2013-02-07 | 2013-02-05 | 25.601 | 25,101 | +1,860 | 0.02% | 642,606 |
| 2013-01-31 | 2013-01-29 | 24.955 | 23,241 | +1,859 | 0.02% | 579,988 |
| 2013-01-09 | 2013-01-07 | 23.880 | 21,382 | +3,718 | 0.02% | 510,596 |
| 2013-01-02 | 2012-12-27 | 22.589 | 17,664 | +4,649 | 0.01% | 399,011 |
| 2012-12-27 | 2012-12-20 | 22.374 | 13,015 | +4,648 | 0.01% | 291,195 |
| 2012-12-13 | 2012-12-11 | 23.105 | 8,367 | +156 | 0.01% | 193,322 |
| 2012-11-05 | 2012-11-01 | 21.702 | 8,211 | -122,072 | 0.01% | 178,197 |
| 2012-10-04 | 2012-09-28 | 20.716 | 130,283 | -2,007 | 0.10% | 2,698,918 |
| 2012-09-13 | 2012-09-11 | 24.069 | 132,290 | +9,633 | 0.10% | 3,184,042 |
| 2012-08-01 | 2012-07-30 | 21.846 | 122,657 | -3,384 | 0.10% | 2,679,590 |
| 2012-07-30 | 2012-07-26 | 21.870 | 126,041 | -4,230 | 0.11% | 2,756,498 |
| 2012-06-27 | 2012-06-25 | 19.293 | 130,271 | -5,583 | 0.11% | 2,513,286 |
| 2012-06-25 | 2012-06-21 | 19.624 | 135,854 | -1,861 | 0.12% | 2,665,966 |
| 2012-06-11 | 2012-06-07 | 18.796 | 137,715 | -2,707 | 0.12% | 2,588,525 |
| 2012-05-28 | 2012-05-24 | 18.678 | 140,422 | -5,921 | 0.12% | 2,622,807 |
| 2012-04-17 | 2012-04-13 | 19.624 | 146,343 | -5,583 | 0.12% | 2,871,799 |
| 2012-03-21 | 2012-03-19 | 20.097 | 151,926 | -1,861 | 0.13% | 3,053,199 |
| 2012-03-13 | 2012-03-09 | 20.191 | 153,787 | +4,229 | 0.13% | 3,105,143 |
| 2012-03-12 | 2012-03-08 | 19.813 | 149,558 | -1,861 | 0.13% | 2,963,178 |
| 2012-03-09 | 2012-03-07 | 19.695 | 151,419 | -1,861 | 0.13% | 2,982,150 |
| 2012-02-22 | 2012-02-20 | 19.624 | 153,280 | -1,691 | 0.13% | 3,007,929 |
| 2012-01-16 | 2012-01-12 | 18.016 | 154,971 | -1,861 | 0.13% | 2,791,962 |
| 2012-01-03 | 2011-12-29 | 17.732 | 156,832 | -1,861 | 0.13% | 2,780,994 |
| 2011-12-30 | 2011-12-28 | 17.709 | 158,693 | +3,383 | 0.14% | 2,810,241 |
| 2011-12-14 | 2011-12-12 | 19.352 | 155,310 | -169 | 0.13% | 3,005,589 |
| 2011-12-13 | 2011-12-09 | 19.279 | 155,479 | +3,897 | 0.13% | 2,997,548 |
| 2011-12-02 | 2011-11-30 | 19.352 | 151,582 | +4,123 | 0.13% | 2,933,444 |
| 2011-09-22 | 2011-09-20 | 21.341 | 147,459 | -1,484 | 0.13% | 3,146,888 |
| 2011-09-14 | 2011-09-09 | 26.010 | 148,943 | +8,127 | 0.13% | 3,873,941 |
| 2011-07-25 | 2011-07-21 | 26.420 | 140,816 | -2,183 | 0.13% | 3,720,353 |
| 2011-06-02 | 2011-05-31 | 26.163 | 142,999 | -1,716 | 0.13% | 3,741,348 |
| 2011-06-01 | 2011-05-30 | 26.163 | 144,715 | -2,963 | 0.13% | 3,786,245 |
| 2011-05-31 | 2011-05-27 | 26.163 | 147,678 | -1,403 | 0.14% | 3,863,767 |
| 2011-05-26 | 2011-05-24 | 26.163 | 149,081 | -2,183 | 0.14% | 3,900,475 |
| 2011-04-12 | 2011-04-08 | 26.574 | 151,264 | -1,560 | 0.14% | 4,019,669 |
| 2011-04-11 | 2011-04-07 | 26.574 | 152,824 | +1,560 | 0.14% | 4,061,124 |
| 2011-04-08 | 2011-04-06 | 26.523 | 151,264 | -1,716 | 0.14% | 4,011,909 |
| 2011-04-07 | 2011-04-04 | 26.523 | 152,980 | -1,715 | 0.14% | 4,057,422 |
| 2011-03-16 | 2011-03-14 | 26.676 | 154,695 | -4,055 | 0.14% | 4,126,716 |
| 2010-12-13 | 2010-12-09 | 28.115 | 158,750 | +9,284 | 0.15% | 4,463,326 |
| 2010-12-10 | 2010-12-08 | 28.061 | 149,466 | -6,607 | 0.15% | 4,194,159 |
| 2010-12-02 | 2010-11-30 | 27.244 | 156,073 | -3,671 | 0.15% | 4,251,997 |
| 2010-12-01 | 2010-11-29 | 26.726 | 159,744 | +3,671 | 0.16% | 4,269,321 |
| 2010-11-22 | 2010-11-18 | 23.157 | 156,073 | -1,615 | 0.15% | 3,614,198 |
| 2010-11-16 | 2010-11-12 | 23.157 | 157,688 | -294 | 0.15% | 3,651,597 |
| 2010-11-15 | 2010-11-11 | 23.157 | 157,982 | -1,468 | 0.16% | 3,658,405 |
| 2010-11-11 | 2010-11-09 | 23.157 | 159,450 | -4,992 | 0.16% | 3,692,399 |
| 2010-11-04 | 2010-11-02 | 22.885 | 164,442 | -3,671 | 0.16% | 3,763,200 |
| 2010-09-29 | 2010-09-27 | 22.612 | 168,113 | -12,480 | 0.17% | 3,801,409 |
| 2010-09-21 | 2010-09-17 | 22.885 | 180,593 | -1,468 | 0.18% | 4,132,810 |
| 2010-09-02 | 2010-08-31 | 25.475 | 182,061 | +11,114 | 0.18% | 4,638,004 |
| 2010-08-30 | 2010-08-26 | 25.533 | 170,947 | -690 | 0.18% | 4,364,794 |
| 2010-08-27 | 2010-08-25 | 25.417 | 171,637 | -413 | 0.18% | 4,362,492 |
| 2010-08-02 | 2010-07-29 | 24.140 | 172,050 | -1,930 | 0.18% | 4,153,342 |
| 2010-07-29 | 2010-07-27 | 24.372 | 173,980 | -5,515 | 0.18% | 4,240,316 |
| 2010-07-22 | 2010-07-20 | 24.082 | 179,495 | -413 | 0.19% | 4,322,650 |
| 2010-07-14 | 2010-07-12 | 23.067 | 179,908 | -3,447 | 0.19% | 4,149,896 |
| 2010-07-13 | 2010-07-09 | 22.574 | 183,355 | +3,447 | 0.19% | 4,138,967 |
| 2010-07-07 | 2010-07-05 | 22.341 | 179,908 | -276 | 0.19% | 4,019,396 |
| 2010-07-06 | 2010-07-02 | 22.486 | 180,184 | -11,029 | 0.19% | 4,051,703 |
| 2010-07-05 | 2010-06-30 | 22.632 | 191,213 | -19,300 | 0.20% | 4,327,446 |
| 2010-07-02 | 2010-06-29 | 22.254 | 210,513 | -17,233 | 0.22% | 4,684,831 |
| 2010-06-29 | 2010-06-25 | 21.471 | 227,746 | -8,271 | 0.24% | 4,889,924 |
| 2010-06-28 | 2010-06-24 | 21.326 | 236,017 | -15,165 | 0.25% | 5,033,270 |
| 2010-06-24 | 2010-06-22 | 20.426 | 251,182 | -6,893 | 0.26% | 5,130,750 |
| 2010-06-23 | 2010-06-21 | 20.426 | 258,075 | -6,893 | 0.27% | 5,271,549 |
| 2010-06-21 | 2010-06-17 | 19.295 | 264,968 | -1,517 | 0.28% | 5,112,516 |
| 2010-05-10 | 2010-05-06 | 19.730 | 266,485 | -1,516 | 0.28% | 5,257,767 |
| 2010-05-05 | 2010-05-03 | 20.310 | 268,001 | +156,334 | 0.28% | 5,443,198 |
| 2010-04-30 | 2010-04-28 | 20.310 | 111,667 | -689 | 0.12% | 2,267,997 |
| 2010-04-27 | 2010-04-23 | 20.020 | 112,356 | -2,068 | 0.12% | 2,249,391 |
| 2010-04-22 | 2010-04-20 | 20.136 | 114,424 | -690 | 0.12% | 2,304,073 |
| 2010-04-16 | 2010-04-14 | 20.368 | 115,114 | -6,203 | 0.12% | 2,344,687 |
| 2010-04-14 | 2010-04-12 | 20.310 | 121,317 | -8,272 | 0.13% | 2,463,992 |
| 2010-04-12 | 2010-04-08 | 20.310 | 129,589 | -2,757 | 0.14% | 2,632,000 |
| 2010-03-17 | 2010-03-15 | 20.310 | 132,346 | -10,340 | 0.14% | 2,687,995 |
| 2010-03-09 | 2010-03-05 | 18.569 | 142,686 | -689 | 0.15% | 2,649,604 |
| 2010-02-26 | 2010-02-24 | 18.569 | 143,375 | -1,379 | 0.15% | 2,662,398 |
| 2010-01-04 | 2009-12-29 | 20.172 | 144,754 | +3,170 | 0.15% | 2,919,947 |
| 2009-12-15 | 2009-12-11 | 20.617 | 141,584 | -14,833 | 0.15% | 2,919,002 |
| 2009-12-14 | 2009-12-10 | 21.062 | 156,417 | -10,787 | 0.17% | 3,294,410 |
| 2009-12-11 | 2009-12-09 | 20.765 | 167,204 | -8,090 | 0.18% | 3,472,003 |
| 2009-11-12 | 2009-11-10 | 17.799 | 175,294 | -26,969 | 0.19% | 3,119,994 |
| 2009-11-11 | 2009-11-09 | 17.739 | 202,263 | -14,832 | 0.22% | 3,588,005 |
| 2009-11-10 | 2009-11-06 | 17.443 | 217,095 | -28,991 | 0.23% | 3,786,714 |
| 2009-11-05 | 2009-11-03 | 17.413 | 246,086 | -31,688 | 0.26% | 4,285,095 |
| 2009-11-04 | 2009-11-02 | 16.612 | 277,774 | -6,742 | 0.30% | 4,614,398 |
| 2009-11-03 | 2009-10-30 | 16.553 | 284,516 | -47,195 | 0.30% | 4,709,516 |
| 2009-09-21 | 2009-09-17 | 17.176 | 331,711 | -4,719 | 0.35% | 5,697,362 |
| 2009-09-18 | 2009-09-16 | 19.601 | 336,430 | -11,462 | 0.36% | 6,594,460 |
| 2009-09-17 | 2009-09-15 | 19.601 | 347,892 | +15,581 | 0.37% | 6,819,130 |
| 2009-09-16 | 2009-09-14 | 19.443 | 332,311 | -1,261 | 0.38% | 6,461,022 |
| 2009-09-08 | 2009-09-04 | 19.030 | 333,572 | +53,599 | 0.38% | 6,348,000 |
| 2009-09-07 | 2009-09-03 | 19.030 | 279,973 | +209,349 | 0.32% | 5,327,991 |
| 2009-09-04 | 2009-09-02 | 19.157 | 70,624 | -1,892 | 0.08% | 1,352,961 |
| 2009-09-03 | 2009-09-01 | 19.094 | 72,516 | -5,044 | 0.08% | 1,384,607 |
| 2009-08-21 | 2009-08-19 | 19.030 | 77,560 | +15,764 | 0.09% | 1,475,996 |
| 2009-08-20 | 2009-08-18 | 18.999 | 61,796 | +13,242 | 0.07% | 1,174,041 |
| 2009-08-19 | 2009-08-17 | 18.872 | 48,554 | +29,006 | 0.06% | 916,301 |
| 2009-05-21 | 2009-05-19 | 13.258 | 19,548 | -3,153 | 0.02% | 259,164 |
| 2009-01-19 | 2009-01-15 | 12.211 | 22,701 | -3,152 | 0.03% | 277,205 |
| 2008-12-29 | 2008-12-22 | 12.390 | 25,853 | +374 | 0.03% | 320,331 |
| 2008-11-10 | 2008-11-06 | 18.666 | 25,479 | -6,836 | 0.03% | 475,596 |
| 2008-09-22 | 2008-09-18 | 20.612 | 32,315 | -6,215 | 0.04% | 666,063 |
| 2008-09-19 | 2008-09-17 | 20.949 | 38,530 | +1,832 | 0.04% | 807,183 |
| 2008-04-28 | 2008-04-24 | 21.490 | 36,698 | -3,551 | 0.04% | 788,644 |
| 2008-04-25 | 2008-04-23 | 21.456 | 40,249 | -1,776 | 0.05% | 863,595 |
| 2008-04-23 | 2008-04-21 | 20.983 | 42,025 | -1,776 | 0.05% | 881,822 |
| 2008-04-09 | 2008-04-07 | 21.591 | 43,801 | -2,367 | 0.05% | 945,728 |
| 2008-04-02 | 2008-03-31 | 20.679 | 46,168 | -5,919 | 0.06% | 954,716 |
| 2008-03-18 | 2008-03-14 | 21.456 | 52,087 | -2,368 | 0.06% | 1,117,595 |
| 2008-03-17 | 2008-03-13 | 21.287 | 54,455 | -5,919 | 0.07% | 1,159,204 |
| 2008-03-14 | 2008-03-12 | 23.011 | 60,374 | -592 | 0.07% | 1,389,244 |
| 2008-03-13 | 2008-03-11 | 23.044 | 60,966 | -10,654 | 0.07% | 1,404,926 |
| 2008-03-12 | 2008-03-10 | 23.653 | 71,620 | -2,959 | 0.09% | 1,694,002 |
| 2008-03-10 | 2008-03-06 | 24.497 | 74,579 | -1,776 | 0.09% | 1,826,990 |
| 2008-03-03 | 2008-02-28 | 24.666 | 76,355 | -2,960 | 0.09% | 1,883,397 |
| 2008-02-22 | 2008-02-20 | 25.139 | 79,315 | -2,367 | 0.10% | 1,993,929 |
| 2008-02-12 | 2008-02-06 | 25.173 | 81,682 | -7,103 | 0.10% | 2,056,194 |
| 2008-02-01 | 2008-01-30 | 24.835 | 88,785 | -4,143 | 0.11% | 2,204,999 |
| 2008-01-28 | 2008-01-24 | 25.748 | 92,928 | -592 | 0.11% | 2,392,672 |
| 2008-01-23 | 2008-01-21 | 26.694 | 93,520 | -592 | 0.11% | 2,496,394 |
| 2008-01-18 | 2008-01-16 | 25.849 | 94,112 | -3,552 | 0.11% | 2,432,697 |
| 2008-01-09 | 2008-01-07 | 27.032 | 97,664 | -2,367 | 0.12% | 2,640,013 |
| 2008-01-08 | 2008-01-04 | 27.369 | 100,031 | -2,368 | 0.12% | 2,737,796 |
| 2008-01-07 | 2008-01-03 | 26.356 | 102,399 | -1,775 | 0.12% | 2,698,807 |
| 2008-01-04 | 2008-01-02 | 27.369 | 104,174 | -592 | 0.13% | 2,851,188 |
| 2007-12-27 | 2007-12-20 | 28.252 | 104,766 | +278 | 0.13% | 2,959,848 |
| 2007-12-18 | 2007-12-14 | 27.804 | 104,488 | -6,966 | 0.13% | 2,905,194 |
| 2007-12-06 | 2007-12-04 | 30.664 | 111,454 | +4,644 | 0.14% | 3,417,597 |
| 2007-12-05 | 2007-12-03 | 29.802 | 106,810 | -581 | 0.13% | 3,183,195 |
| 2007-12-04 | 2007-11-30 | 29.975 | 107,391 | +3,483 | 0.13% | 3,219,010 |
| 2007-11-30 | 2007-11-28 | 29.975 | 103,908 | -2,902 | 0.13% | 3,114,608 |
| 2007-11-19 | 2007-11-15 | 29.802 | 106,810 | -290 | 0.13% | 3,183,195 |
| 2007-11-14 | 2007-11-12 | 29.458 | 107,100 | +290 | 0.13% | 3,154,938 |
| 2007-10-25 | 2007-10-23 | 30.664 | 106,810 | -11,029 | 0.13% | 3,275,195 |
| 2007-10-24 | 2007-10-22 | 30.491 | 117,839 | -8,708 | 0.15% | 3,593,085 |
| 2007-10-22 | 2007-10-17 | 30.319 | 126,547 | -1,161 | 0.16% | 3,836,805 |
| 2007-10-17 | 2007-10-15 | 31.697 | 127,708 | +5,805 | 0.16% | 4,048,006 |
| 2007-10-16 | 2007-10-12 | 31.801 | 121,903 | -4,644 | 0.15% | 3,876,603 |
| 2007-10-15 | 2007-10-11 | 32.318 | 126,547 | +20,608 | 0.16% | 4,089,685 |
| 2007-10-12 | 2007-10-10 | 30.664 | 105,939 | -1,161 | 0.13% | 3,248,487 |
| 2007-10-11 | 2007-10-09 | 30.009 | 107,100 | -1,452 | 0.13% | 3,213,978 |
| 2007-10-05 | 2007-10-03 | 29.561 | 108,552 | -2,902 | 0.13% | 3,208,931 |
| 2007-10-04 | 2007-10-02 | 29.630 | 111,454 | -581 | 0.14% | 3,302,397 |
| 2007-10-02 | 2007-09-27 | 30.319 | 112,035 | -1,161 | 0.14% | 3,396,813 |
| 2007-09-28 | 2007-09-25 | 30.664 | 113,196 | -2,902 | 0.14% | 3,471,013 |
| 2007-09-24 | 2007-09-20 | 30.147 | 116,098 | -2,902 | 0.14% | 3,500,000 |
| 2007-09-21 | 2007-09-19 | 29.975 | 119,000 | -5,805 | 0.15% | 3,566,986 |
| 2007-09-13 | 2007-09-11 | 29.733 | 124,805 | -4,644 | 0.15% | 3,710,889 |
| 2007-09-12 | 2007-09-10 | 29.561 | 129,449 | -7,547 | 0.16% | 3,826,672 |
| 2007-09-03 | 2007-08-30 | 30.285 | 136,996 | -5,224 | 0.17% | 4,148,890 |
| 2007-08-24 | 2007-08-22 | 28.941 | 142,220 | -1,161 | 0.18% | 4,115,998 |
| 2007-08-21 | 2007-08-17 | 29.523 | 143,381 | +5,002 | 0.18% | 4,233,043 |
| 2007-08-20 | 2007-08-16 | 30.166 | 138,379 | +2,801 | 0.18% | 4,174,289 |
| 2007-08-15 | 2007-08-13 | 31.772 | 135,578 | +560 | 0.17% | 4,307,594 |
| 2007-08-13 | 2007-08-09 | 32.343 | 135,018 | -1,681 | 0.17% | 4,366,922 |
| 2007-08-08 | 2007-08-06 | 31.951 | 136,699 | +5,043 | 0.18% | 4,367,611 |
| 2007-08-03 | 2007-08-01 | 33.200 | 131,656 | -1,681 | 0.17% | 4,370,984 |
| 2007-08-01 | 2007-07-30 | 32.950 | 133,337 | +2,241 | 0.17% | 4,393,473 |
| 2007-07-27 | 2007-07-25 | 33.236 | 131,096 | -5,603 | 0.17% | 4,357,072 |
| 2007-07-23 | 2007-07-19 | 32.058 | 136,699 | -5,602 | 0.18% | 4,382,251 |
| 2007-07-20 | 2007-07-18 | 31.594 | 142,301 | -13,446 | 0.18% | 4,495,798 |
| 2007-07-17 | 2007-07-13 | 32.557 | 155,747 | -13,446 | 0.20% | 5,070,725 |
| 2007-07-16 | 2007-07-12 | 32.236 | 169,193 | -4,482 | 0.22% | 5,454,133 |
| 2007-07-13 | 2007-07-11 | 32.522 | 173,675 | -19,048 | 0.22% | 5,648,215 |
| 2007-07-12 | 2007-07-10 | 32.129 | 192,723 | -2,801 | 0.25% | 6,192,010 |
| 2007-07-11 | 2007-07-09 | 32.093 | 195,524 | -2,241 | 0.25% | 6,275,023 |
| 2007-07-10 | 2007-07-06 | 31.201 | 197,765 | -3,361 | 0.25% | 6,170,444 |
| 2007-07-03 | 2007-06-28 | 30.523 | 201,126 | -1,121 | 0.26% | 6,138,891 |
| 2007-06-26 | 2007-06-22 | 31.058 | 202,247 | 0.26% | 6,281,407 |
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