History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 309,400 | +0 | 0.08% | 5,863,130 |
| 2025-10-13 | 2025-10-09 | 19.340 | 309,400 | +0 | 0.08% | 5,983,796 |
| 2025-10-10 | 2025-10-08 | 18.360 | 309,400 | +0 | 0.08% | 5,680,584 |
| 2025-10-09 | 2025-10-06 | 18.000 | 309,400 | +3,000 | 0.08% | 5,569,200 |
| 2025-08-25 | 2025-08-21 | 17.450 | 306,400 | -238,400 | 0.09% | 5,346,680 |
| 2025-08-05 | 2025-08-01 | 18.060 | 544,800 | -61,600 | 0.16% | 9,839,088 |
| 2025-07-28 | 2025-07-24 | 20.950 | 606,400 | +300,000 | 0.18% | 12,704,080 |
| 2025-07-23 | 2025-07-21 | 24.650 | 306,400 | -5,000 | 0.09% | 7,552,760 |
| 2025-07-08 | 2025-07-04 | 13.820 | 311,400 | +9,907 | 0.09% | 4,303,438 |
| 2025-07-07 | 2025-07-03 | 13.799 | 301,493 | +4,841 | 0.09% | 4,160,299 |
| 2025-07-04 | 2025-07-02 | 14.171 | 296,652 | -19,364 | 0.09% | 4,203,802 |
| 2025-07-03 | 2025-06-30 | 13.840 | 316,016 | +19,364 | 0.10% | 4,373,758 |
| 2025-04-24 | 2025-04-22 | 10.886 | 296,652 | -19,364 | 0.09% | 3,229,451 |
| 2025-04-03 | 2025-04-01 | 10.866 | 316,016 | -19,364 | 0.10% | 3,433,726 |
| 2025-04-02 | 2025-03-31 | 10.101 | 335,380 | +29,046 | 0.10% | 3,387,793 |
| 2025-03-27 | 2025-03-25 | 11.134 | 306,334 | -96,819 | 0.09% | 3,410,789 |
| 2025-03-19 | 2025-03-17 | 10.576 | 403,153 | -19,364 | 0.12% | 4,263,936 |
| 2025-01-15 | 2025-01-13 | 9.192 | 422,517 | +58,092 | 0.13% | 3,883,963 |
| 2024-10-14 | 2024-10-09 | 10.143 | 364,425 | +48,409 | 0.11% | 3,696,243 |
| 2024-10-10 | 2024-10-08 | 10.845 | 316,016 | +19,364 | 0.10% | 3,427,198 |
| 2024-09-26 | 2024-09-24 | 9.203 | 296,652 | -9,682 | 0.09% | 2,730,020 |
| 2024-08-07 | 2024-08-05 | 10.349 | 306,334 | +9,682 | 0.09% | 3,170,325 |
| 2024-07-03 | 2024-06-28 | 13.441 | 296,652 | +13,078 | 0.09% | 3,987,407 |
| 2024-06-20 | 2024-06-18 | 14.154 | 283,574 | -9,255 | 0.09% | 4,013,845 |
| 2023-06-30 | 2023-06-28 | 11.520 | 292,829 | +10,475 | 0.09% | 3,373,255 |
| 2023-04-25 | 2023-04-21 | 12.819 | 282,354 | +5,354 | 0.09% | 3,619,612 |
| 2023-04-06 | 2023-04-03 | 14.007 | 277,000 | +3,570 | 0.09% | 3,880,001 |
| 2022-09-09 | 2022-09-07 | 13.962 | 273,430 | -17,848 | 0.09% | 3,817,739 |
| 2022-08-25 | 2022-08-23 | 11.542 | 291,278 | +8,924 | 0.10% | 3,361,917 |
| 2022-08-17 | 2022-08-15 | 10.477 | 282,354 | +8,924 | 0.09% | 2,958,336 |
| 2022-07-14 | 2022-07-12 | 10.965 | 273,430 | +6,857 | 0.09% | 2,998,243 |
| 2022-04-29 | 2022-04-27 | 9.253 | 266,573 | -8,700 | 0.09% | 2,466,518 |
| 2022-04-27 | 2022-04-25 | 8.598 | 275,273 | +8,700 | 0.09% | 2,366,669 |
| 2022-04-20 | 2022-04-14 | 9.425 | 266,573 | -26,101 | 0.09% | 2,512,478 |
| 2022-04-19 | 2022-04-13 | 9.011 | 292,674 | -17,400 | 0.10% | 2,637,379 |
| 2022-04-11 | 2022-04-07 | 8.552 | 310,074 | +17,400 | 0.10% | 2,651,616 |
| 2022-04-08 | 2022-04-06 | 8.942 | 292,674 | +8,700 | 0.10% | 2,617,195 |
| 2022-03-30 | 2022-03-28 | 9.655 | 283,974 | +8,701 | 0.10% | 2,741,765 |
| 2022-03-29 | 2022-03-25 | 9.689 | 275,273 | +8,700 | 0.09% | 2,667,249 |
| 2021-09-29 | 2021-09-27 | 14.597 | 266,573 | +92,570 | 0.09% | 3,891,277 |
| 2021-09-27 | 2021-09-23 | 16.390 | 174,003 | -85,436 | 0.06% | 2,851,994 |
| 2021-09-16 | 2021-09-14 | 14.276 | 259,439 | +1,740 | 0.09% | 3,703,643 |
| 2021-09-13 | 2021-09-09 | 15.356 | 257,699 | -3,306 | 0.09% | 3,957,232 |
| 2021-09-07 | 2021-09-03 | 13.977 | 261,005 | -87,002 | 0.09% | 3,647,999 |
| 2021-09-06 | 2021-09-02 | 13.793 | 348,007 | -105,098 | 0.12% | 4,800,003 |
| 2021-08-04 | 2021-08-02 | 7.816 | 453,105 | -26,100 | 0.15% | 3,541,442 |
| 2021-07-15 | 2021-07-13 | 7.307 | 479,205 | +17,117 | 0.16% | 3,501,472 |
| 2021-07-05 | 2021-06-30 | 7.414 | 462,088 | +59,397 | 0.16% | 3,425,973 |
| 2021-06-28 | 2021-06-24 | 7.593 | 402,691 | -293,630 | 0.14% | 3,057,597 |
| 2021-06-21 | 2021-06-17 | 7.641 | 696,321 | -12,248 | 0.24% | 5,320,304 |
| 2021-06-18 | 2021-06-16 | 7.724 | 708,569 | +83,894 | 0.25% | 5,473,008 |
| 2021-06-16 | 2021-06-11 | 8.153 | 624,675 | +83,894 | 0.22% | 5,093,064 |
| 2021-06-09 | 2021-06-07 | 7.760 | 540,781 | +58,726 | 0.19% | 4,196,346 |
| 2021-04-29 | 2021-04-27 | 7.986 | 482,055 | +8,389 | 0.17% | 3,849,819 |
| 2021-04-14 | 2021-04-12 | 8.332 | 473,666 | +8,390 | 0.17% | 3,946,556 |
| 2021-02-18 | 2021-02-16 | 10.013 | 465,276 | -8,390 | 0.16% | 4,658,637 |
| 2021-01-27 | 2021-01-25 | 9.440 | 473,666 | +8,390 | 0.17% | 4,471,634 |
| 2020-12-08 | 2020-12-04 | 6.890 | 465,276 | +16,778 | 0.16% | 3,205,586 |
| 2020-12-04 | 2020-12-02 | 7.414 | 448,498 | -15,939 | 0.16% | 3,325,215 |
| 2020-11-25 | 2020-11-23 | 6.913 | 464,437 | -16,779 | 0.16% | 3,210,877 |
| 2020-11-24 | 2020-11-20 | 6.341 | 481,216 | +8,389 | 0.17% | 3,051,551 |
| 2020-11-17 | 2020-11-13 | 6.449 | 472,827 | +5,034 | 0.17% | 3,049,077 |
| 2020-11-05 | 2020-11-03 | 6.627 | 467,793 | +41,108 | 0.16% | 3,100,255 |
| 2020-11-04 | 2020-11-02 | 6.544 | 426,685 | +3,859 | 0.15% | 2,792,213 |
| 2020-11-03 | 2020-10-30 | 6.437 | 422,826 | +53,692 | 0.15% | 2,721,600 |
| 2020-10-22 | 2020-10-20 | 7.843 | 369,134 | -1,482,911 | 0.13% | 2,895,202 |
| 2020-10-15 | 2020-10-12 | 8.403 | 1,852,045 | -16,779 | 0.65% | 15,563,581 |
| 2020-10-12 | 2020-10-08 | 8.260 | 1,868,824 | -33,557 | 0.66% | 15,437,271 |
| 2020-10-09 | 2020-10-07 | 7.879 | 1,902,381 | -109,901 | 0.67% | 14,988,834 |
| 2020-09-30 | 2020-09-28 | 7.009 | 2,012,282 | -1,678 | 0.71% | 14,103,765 |
| 2020-09-28 | 2020-09-24 | 6.615 | 2,013,960 | +1,678 | 0.71% | 13,323,328 |
| 2020-09-08 | 2020-09-04 | 5.531 | 2,012,282 | -42,451 | 0.71% | 11,129,502 |
| 2020-08-28 | 2020-08-26 | 5.197 | 2,054,733 | +41,947 | 0.72% | 10,678,513 |
| 2020-08-17 | 2020-08-13 | 5.364 | 2,012,786 | -539,103 | 0.71% | 10,796,401 |
| 2020-08-14 | 2020-08-12 | 5.221 | 2,551,889 | -134,902 | 0.89% | 13,323,084 |
| 2020-08-13 | 2020-08-11 | 5.233 | 2,686,791 | -67,115 | 0.94% | 14,059,416 |
| 2020-07-09 | 2020-07-07 | 5.629 | 2,753,906 | +129,477 | 0.97% | 15,500,468 |
| 2020-07-06 | 2020-07-02 | 5.178 | 2,624,429 | +23,026 | 0.97% | 13,589,965 |
| 2020-07-03 | 2020-06-30 | 5.066 | 2,601,403 | +129,678 | 0.96% | 13,177,889 |
| 2020-07-02 | 2020-06-29 | 5.066 | 2,471,725 | +566,364 | 0.91% | 12,520,981 |
| 2020-06-30 | 2020-06-26 | 5.003 | 1,905,361 | +192,039 | 0.70% | 9,532,799 |
| 2020-06-29 | 2020-06-24 | 5.066 | 1,713,322 | +257,758 | 0.63% | 8,679,150 |
| 2020-06-26 | 2020-06-23 | 5.141 | 1,455,564 | +95,620 | 0.54% | 7,482,665 |
| 2020-02-26 | 2020-02-24 | 5.754 | 1,359,944 | +26,383 | 0.50% | 7,824,598 |
| 2020-02-25 | 2020-02-21 | 5.804 | 1,333,561 | +2,878 | 0.49% | 7,739,520 |
| 2020-01-07 | 2020-01-03 | 6.091 | 1,330,683 | -160 | 0.49% | 8,105,630 |
| 2019-12-30 | 2019-12-24 | 5.704 | 1,330,843 | +19,188 | 0.49% | 7,590,578 |
| 2019-11-28 | 2019-11-26 | 5.278 | 1,311,655 | +34,219 | 0.48% | 6,923,334 |
| 2019-09-27 | 2019-09-25 | 5.491 | 1,277,436 | +33,579 | 0.47% | 7,014,341 |
| 2019-09-25 | 2019-09-23 | 5.691 | 1,243,857 | +479 | 0.46% | 7,078,888 |
| 2019-09-19 | 2019-09-17 | 5.854 | 1,243,378 | +23,186 | 0.46% | 7,278,338 |
| 2019-09-18 | 2019-09-16 | 6.091 | 1,220,192 | +109,051 | 0.45% | 7,432,592 |
| 2019-09-16 | 2019-09-12 | 5.966 | 1,111,141 | +15,990 | 0.41% | 6,629,347 |
| 2019-09-13 | 2019-09-11 | 6.079 | 1,095,151 | +23,345 | 0.40% | 6,657,228 |
| 2019-08-29 | 2019-08-27 | 5.378 | 1,071,806 | +3,838 | 0.39% | 5,764,582 |
| 2019-07-26 | 2019-07-24 | 5.941 | 1,067,968 | +47,010 | 0.39% | 6,345,050 |
| 2019-07-10 | 2019-07-08 | 6.391 | 1,020,958 | +25,884 | 0.38% | 6,524,881 |
| 2019-07-05 | 2019-07-03 | 6.545 | 995,074 | +935 | 0.38% | 6,512,698 |
| 2019-07-04 | 2019-07-02 | 6.660 | 994,139 | +78,078 | 0.38% | 6,621,400 |
| 2019-07-03 | 2019-06-28 | 6.545 | 916,061 | +40,520 | 0.35% | 5,995,562 |
| 2019-07-02 | 2019-06-27 | 6.737 | 875,541 | +624 | 0.33% | 5,898,902 |
| 2019-05-02 | 2019-04-29 | 7.520 | 874,917 | -15,585 | 0.33% | 6,579,605 |
| 2019-04-25 | 2019-04-23 | 8.162 | 890,502 | +4,208 | 0.34% | 7,268,208 |
| 2019-04-16 | 2019-04-12 | 9.574 | 886,294 | -89,611 | 0.33% | 8,485,003 |
| 2019-03-14 | 2019-03-12 | 8.316 | 975,905 | -15,585 | 0.37% | 8,115,549 |
| 2019-03-12 | 2019-03-08 | 7.880 | 991,490 | +23,377 | 0.37% | 7,812,537 |
| 2019-03-11 | 2019-03-07 | 8.406 | 968,113 | +7,792 | 0.37% | 8,137,719 |
| 2019-03-08 | 2019-03-06 | 8.598 | 960,321 | +7,792 | 0.36% | 8,257,082 |
| 2019-02-27 | 2019-02-25 | 7.918 | 952,529 | +1,559 | 0.36% | 7,542,212 |
| 2019-02-21 | 2019-02-19 | 7.636 | 950,970 | +14,805 | 0.36% | 7,261,380 |
| 2019-02-15 | 2019-02-13 | 7.880 | 936,165 | +156 | 0.35% | 7,376,598 |
| 2019-02-14 | 2019-02-12 | 7.751 | 936,009 | +41,455 | 0.35% | 7,255,249 |
| 2019-02-12 | 2019-02-08 | 8.149 | 894,554 | -38,961 | 0.34% | 7,289,800 |
| 2019-02-08 | 2019-01-31 | 7.507 | 933,515 | -13,715 | 0.35% | 7,008,297 |
| 2019-01-29 | 2019-01-25 | 7.058 | 947,230 | +14,026 | 0.36% | 6,685,802 |
| 2018-11-16 | 2018-11-14 | 5.801 | 933,204 | +53,923 | 0.35% | 5,413,154 |
| 2018-09-12 | 2018-09-10 | 5.390 | 879,281 | +38,961 | 0.33% | 4,739,280 |
| 2018-09-03 | 2018-08-30 | 5.916 | 840,320 | +77,923 | 0.32% | 4,971,426 |
| 2018-05-24 | 2018-05-21 | 7.828 | 762,397 | +688,370 | 0.29% | 5,968,241 |
| 2018-01-22 | 2018-01-18 | 8.842 | 74,027 | +7,793 | 0.03% | 654,553 |
| 2017-04-26 | 2017-04-24 | 8.585 | 66,234 | -7,793 | 0.02% | 568,647 |
| 2017-02-27 | 2017-02-23 | 10.202 | 74,027 | +1,870 | 0.03% | 755,253 |
| 2016-09-23 | 2016-09-21 | 8.444 | 72,157 | +5,923 | 0.03% | 609,312 |
| 2016-06-06 | 2016-06-02 | 7.715 | 66,234 | +792 | 0.02% | 511,007 |
| 2016-05-17 | 2016-05-13 | 7.235 | 65,442 | -70,832 | 0.02% | 473,447 |
| 2016-05-16 | 2016-05-12 | 7.274 | 136,274 | -77,145 | 0.05% | 991,198 |
| 2016-05-12 | 2016-05-10 | 7.390 | 213,419 | -46,195 | 0.08% | 1,577,265 |
| 2016-05-09 | 2016-05-05 | 7.585 | 259,614 | +27,717 | 0.10% | 1,969,247 |
| 2016-05-06 | 2016-05-04 | 7.702 | 231,897 | +30,488 | 0.09% | 1,786,114 |
| 2016-05-05 | 2016-05-03 | 7.780 | 201,409 | +39,574 | 0.08% | 1,566,985 |
| 2016-05-04 | 2016-04-29 | 7.858 | 161,835 | +46,348 | 0.06% | 1,271,707 |
| 2016-05-03 | 2016-04-28 | 8.053 | 115,487 | +50,045 | 0.04% | 930,002 |
| 2015-08-14 | 2015-08-12 | 14.002 | 65,442 | -9,239 | 0.02% | 916,293 |
| 2015-07-27 | 2015-07-23 | 14.625 | 74,681 | +9,239 | 0.03% | 1,092,214 |
| 2015-07-20 | 2015-07-16 | 14.469 | 65,442 | -7,700 | 0.02% | 946,893 |
| 2015-07-14 | 2015-07-10 | 15.612 | 73,142 | +7,700 | 0.03% | 1,141,906 |
| 2015-07-09 | 2015-07-07 | 14.261 | 65,442 | -1,540 | 0.02% | 933,293 |
| 2015-06-30 | 2015-06-26 | 19.978 | 66,982 | +527 | 0.03% | 1,338,144 |
| 2015-06-10 | 2015-06-08 | 22.203 | 66,455 | +305 | 0.03% | 1,475,515 |
| 2015-06-01 | 2015-05-28 | 22.805 | 66,150 | +459 | 0.03% | 1,508,579 |
| 2015-05-29 | 2015-05-27 | 23.827 | 65,691 | +763 | 0.03% | 1,565,191 |
| 2015-04-08 | 2015-04-01 | 19.637 | 64,928 | -7,638 | 0.03% | 1,275,010 |
| 2015-01-28 | 2015-01-26 | 21.287 | 72,566 | -7,639 | 0.03% | 1,544,699 |
| 2014-09-30 | 2014-09-26 | 18.852 | 80,205 | +7,639 | 0.03% | 1,512,008 |
| 2014-05-02 | 2014-04-29 | 16.116 | 72,566 | +1,359 | 0.03% | 1,169,501 |
| 2014-02-27 | 2014-02-25 | 15.022 | 71,207 | -1,499 | 0.03% | 1,069,699 |
| 2013-07-12 | 2013-07-10 | 13.395 | 72,706 | +7,495 | 0.03% | 973,878 |
| 2013-07-05 | 2013-07-03 | 14.435 | 65,211 | -3,747 | 0.03% | 941,345 |
| 2013-07-04 | 2013-07-02 | 14.275 | 68,958 | -3,748 | 0.03% | 984,394 |
| 2013-07-02 | 2013-06-27 | 13.742 | 72,706 | +7,495 | 0.03% | 999,098 |
| 2013-06-28 | 2013-06-26 | 14.329 | 65,211 | +63,712 | 0.03% | 934,384 |
| 2013-05-28 | 2013-05-24 | 17.208 | 1,499 | +16 | 0.00% | 25,795 |
| 2012-10-30 | 2012-10-26 | 16.938 | 1,483 | -14,830 | 0.00% | 25,119 |
| 2012-10-26 | 2012-10-24 | 18.152 | 16,313 | -22,246 | 0.01% | 296,113 |
| 2012-10-24 | 2012-10-19 | 18.584 | 38,559 | -25,211 | 0.02% | 716,563 |
| 2012-10-22 | 2012-10-18 | 17.666 | 63,770 | +25,211 | 0.03% | 1,126,593 |
| 2012-10-19 | 2012-10-17 | 16.426 | 38,559 | +37,076 | 0.02% | 633,362 |
| 2012-10-17 | 2012-10-15 | 16.210 | 1,483 | -14,830 | 0.00% | 24,039 |
| 2012-10-11 | 2012-10-09 | 14.942 | 16,313 | +14,830 | 0.01% | 243,755 |
| 2012-09-20 | 2012-09-18 | 15.131 | 1,483 | -22,246 | 0.00% | 22,440 |
| 2012-09-14 | 2012-09-12 | 14.834 | 23,729 | -2,224 | 0.01% | 352,007 |
| 2012-09-13 | 2012-09-11 | 14.754 | 25,953 | +2,224 | 0.01% | 382,899 |
| 2012-09-11 | 2012-09-07 | 15.320 | 23,729 | +22,246 | 0.01% | 363,527 |
| 2012-08-14 | 2012-08-10 | 18.476 | 1,483 | -14,830 | 0.00% | 27,399 |
| 2012-08-09 | 2012-08-07 | 18.287 | 16,313 | +14,830 | 0.01% | 298,313 |
| 2012-07-26 | 2012-07-24 | 15.563 | 1,483 | -2,225 | 0.00% | 23,079 |
| 2012-07-24 | 2012-07-20 | 17.505 | 3,708 | +2,225 | 0.00% | 64,907 |
| 2012-05-21 | 2012-05-17 | 25.202 | 1,483 | +16 | 0.00% | 37,375 |
| 2012-03-20 | 2012-03-16 | 27.820 | 1,467 | -3,666 | 0.00% | 40,813 |
| 2012-03-19 | 2012-03-15 | 27.752 | 5,133 | -3,666 | 0.00% | 142,453 |
| 2012-03-14 | 2012-03-12 | 30.071 | 8,799 | -5,866 | 0.00% | 264,592 |
| 2012-03-07 | 2012-03-05 | 28.775 | 14,665 | -8,066 | 0.01% | 421,987 |
| 2012-03-01 | 2012-02-28 | 28.775 | 22,731 | -3,667 | 0.01% | 654,087 |
| 2012-02-28 | 2012-02-24 | 27.889 | 26,398 | +3,667 | 0.01% | 736,205 |
| 2012-02-24 | 2012-02-22 | 29.116 | 22,731 | +7,332 | 0.01% | 661,837 |
| 2012-02-23 | 2012-02-21 | 29.457 | 15,399 | +1,467 | 0.01% | 453,608 |
| 2012-02-22 | 2012-02-20 | 29.866 | 13,932 | +7,333 | 0.01% | 416,095 |
| 2012-02-21 | 2012-02-17 | 31.230 | 6,599 | -7,333 | 0.00% | 206,086 |
| 2012-02-17 | 2012-02-15 | 30.684 | 13,932 | +7,333 | 0.01% | 427,494 |
| 2012-02-10 | 2012-02-08 | 31.366 | 6,599 | +1,466 | 0.00% | 206,986 |
| 2011-11-15 | 2011-11-11 | 35.048 | 5,133 | -2,933 | 0.00% | 179,903 |
| 2011-11-11 | 2011-11-09 | 37.230 | 8,066 | -2,933 | 0.00% | 300,300 |
| 2011-11-10 | 2011-11-08 | 36.685 | 10,999 | +3,666 | 0.00% | 403,497 |
| 2011-11-07 | 2011-11-03 | 34.844 | 7,333 | -3,666 | 0.00% | 255,510 |
| 2011-11-02 | 2011-10-31 | 33.207 | 10,999 | +3,666 | 0.00% | 365,247 |
| 2011-08-16 | 2011-08-12 | 31.571 | 7,333 | +2,933 | 0.00% | 231,509 |
| 2011-05-09 | 2011-05-05 | 39.821 | 4,400 | -7,332 | 0.00% | 175,214 |
| 2011-05-06 | 2011-05-04 | 38.594 | 11,732 | -1,467 | 0.00% | 452,786 |
| 2011-04-20 | 2011-04-18 | 36.412 | 13,199 | +1,467 | 0.01% | 480,603 |
| 2011-04-14 | 2011-04-12 | 35.870 | 11,732 | +68 | 0.00% | 420,827 |
| 2011-04-08 | 2011-04-06 | 37.996 | 11,664 | -2,187 | 0.00% | 443,187 |
| 2011-03-29 | 2011-03-25 | 36.624 | 13,851 | +729 | 0.01% | 507,286 |
| 2011-03-24 | 2011-03-22 | 37.722 | 13,122 | +1,458 | 0.01% | 494,986 |
| 2011-03-23 | 2011-03-21 | 37.036 | 11,664 | -2,916 | 0.00% | 431,988 |
| 2011-03-22 | 2011-03-18 | 34.567 | 14,580 | +2,916 | 0.01% | 503,986 |
| 2011-03-21 | 2011-03-17 | 34.635 | 11,664 | -14,581 | 0.00% | 403,988 |
| 2011-03-18 | 2011-03-16 | 37.928 | 26,245 | +20,413 | 0.01% | 995,409 |
| 2011-03-17 | 2011-03-15 | 36.282 | 5,832 | +1,458 | 0.00% | 211,594 |
| 2011-02-14 | 2011-02-10 | 40.259 | 4,374 | -1,021 | 0.00% | 176,095 |
| 2011-01-06 | 2011-01-04 | 52.125 | 5,395 | -2,916 | 0.00% | 281,213 |
| 2011-01-05 | 2011-01-03 | 52.330 | 8,311 | -2,187 | 0.00% | 434,919 |
| 2010-12-29 | 2010-12-24 | 50.067 | 10,498 | +5,103 | 0.00% | 525,605 |
| 2010-12-28 | 2010-12-22 | 50.410 | 5,395 | +1,021 | 0.00% | 271,962 |
| 2010-12-23 | 2010-12-21 | 48.695 | 4,374 | -1,458 | 0.00% | 212,994 |
| 2010-12-22 | 2010-12-20 | 47.804 | 5,832 | +1,458 | 0.00% | 278,792 |
| 2010-12-21 | 2010-12-17 | 46.844 | 4,374 | -7,290 | 0.00% | 204,894 |
| 2010-12-14 | 2010-12-10 | 48.284 | 11,664 | +7,290 | 0.00% | 563,184 |
| 2010-12-09 | 2010-12-07 | 49.244 | 4,374 | -7,290 | 0.00% | 215,394 |
| 2010-12-08 | 2010-12-06 | 51.165 | 11,664 | +3,645 | 0.00% | 596,783 |
| 2010-12-07 | 2010-12-03 | 53.634 | 8,019 | -3,645 | 0.00% | 430,088 |
| 2010-12-02 | 2010-11-30 | 52.879 | 11,664 | +7,290 | 0.00% | 616,782 |
| 2010-11-22 | 2010-11-18 | 52.811 | 4,374 | -5,832 | 0.00% | 230,993 |
| 2010-11-19 | 2010-11-17 | 49.793 | 10,206 | +5,832 | 0.00% | 508,185 |
| 2010-11-04 | 2010-11-02 | 56.171 | 4,374 | -7,290 | 0.00% | 245,693 |
| 2010-11-03 | 2010-11-01 | 55.554 | 11,664 | +7,290 | 0.00% | 647,981 |
| 2010-10-28 | 2010-10-26 | 54.114 | 4,374 | -2,187 | 0.00% | 236,693 |
| 2010-10-22 | 2010-10-20 | 54.045 | 6,561 | +2,187 | 0.00% | 354,590 |
| 2010-08-03 | 2010-07-30 | 36.624 | 4,374 | -1,458 | 0.00% | 160,195 |
| 2010-07-23 | 2010-07-21 | 36.350 | 5,832 | +3,645 | 0.00% | 211,994 |
| 2010-05-19 | 2010-05-17 | 33.607 | 2,187 | -1,458 | 0.00% | 73,498 |
| 2010-05-17 | 2010-05-13 | 140.828 | 3,645 | +2,192 | 0.00% | 513,317 |
| 2010-05-14 | 2010-05-12 | 137.662 | 1,453 | +363 | 0.00% | 200,022 |
| 2010-05-13 | 2010-05-11 | 130.503 | 1,090 | -3,632 | 0.00% | 142,249 |
| 2010-05-12 | 2010-05-10 | 129.815 | 4,722 | +3,632 | 0.01% | 612,986 |
| 2010-05-06 | 2010-05-04 | 139.038 | 1,090 | -1,089 | 0.00% | 151,552 |
| 2010-04-23 | 2010-04-21 | 131.880 | 2,179 | +1,089 | 0.00% | 287,366 |
| 2010-03-18 | 2010-03-16 | 115.636 | 1,090 | -2,542 | 0.00% | 126,043 |
| 2010-03-16 | 2010-03-12 | 115.498 | 3,632 | -1,090 | 0.01% | 419,489 |
| 2010-03-03 | 2010-03-01 | 106.275 | 4,722 | -3,632 | 0.01% | 501,829 |
| 2010-03-01 | 2010-02-25 | 105.311 | 8,354 | -3,632 | 0.01% | 879,769 |
| 2010-02-22 | 2010-02-18 | 101.594 | 11,986 | +1,090 | 0.02% | 1,217,709 |
| 2010-02-12 | 2010-02-10 | 100.355 | 10,896 | -3,632 | 0.02% | 1,093,472 |
| 2010-02-11 | 2010-02-09 | 95.124 | 14,528 | +10,896 | 0.02% | 1,381,964 |
| 2010-02-09 | 2010-02-05 | 93.610 | 3,632 | -33,270 | 0.01% | 339,991 |
| 2010-02-04 | 2010-02-02 | 101.044 | 36,902 | +3,632 | 0.06% | 3,728,712 |
| 2010-01-27 | 2010-01-25 | 112.470 | 33,270 | -40,316 | 0.05% | 3,741,862 |
| 2010-01-04 | 2009-12-29 | 110.818 | 73,586 | +3,922 | 0.12% | 8,154,625 |
| 2009-12-29 | 2009-12-24 | 114.947 | 69,664 | -435 | 0.11% | 8,007,700 |
| 2009-12-23 | 2009-12-21 | 114.947 | 70,099 | -10,098 | 0.11% | 8,057,702 |
| 2009-12-22 | 2009-12-18 | 108.202 | 80,197 | +3,632 | 0.13% | 8,677,479 |
| 2009-12-15 | 2009-12-11 | 110.955 | 76,565 | -363 | 0.12% | 8,495,290 |
| 2009-12-11 | 2009-12-09 | 109.303 | 76,928 | +1,453 | 0.12% | 8,408,487 |
| 2009-12-04 | 2009-12-02 | 111.781 | 75,475 | +1,453 | 0.12% | 8,436,689 |
| 2009-12-03 | 2009-12-01 | 116.462 | 74,022 | -3,632 | 0.12% | 8,620,731 |
| 2009-11-27 | 2009-11-25 | 108.064 | 77,654 | +13,075 | 0.13% | 8,391,631 |
| 2009-11-26 | 2009-11-24 | 110.680 | 64,579 | +12,567 | 0.10% | 7,147,600 |
| 2009-11-25 | 2009-11-23 | 113.709 | 52,012 | +1,235 | 0.08% | 5,914,207 |
| 2009-11-24 | 2009-11-20 | 113.709 | 50,777 | +3,414 | 0.08% | 5,773,777 |
| 2009-11-23 | 2009-11-19 | 116.324 | 47,363 | +727 | 0.08% | 5,509,457 |
| 2009-11-20 | 2009-11-18 | 118.114 | 46,636 | +10,170 | 0.08% | 5,508,349 |
| 2009-11-18 | 2009-11-16 | 119.353 | 36,466 | +72 | 0.06% | 4,352,313 |
| 2009-11-17 | 2009-11-13 | 118.251 | 36,394 | +1,453 | 0.06% | 4,303,639 |
| 2009-11-16 | 2009-11-12 | 117.012 | 34,941 | +18,451 | 0.06% | 4,088,530 |
| 2009-11-13 | 2009-11-11 | 120.867 | 16,490 | +727 | 0.03% | 1,993,095 |
| 2009-11-12 | 2009-11-10 | 119.490 | 15,763 | +8,136 | 0.03% | 1,883,525 |
| 2009-11-11 | 2009-11-09 | 118.940 | 7,627 | -1,453 | 0.01% | 907,153 |
| 2009-11-10 | 2009-11-06 | 114.947 | 9,080 | -1,090 | 0.01% | 1,043,723 |
| 2009-11-06 | 2009-11-04 | 112.745 | 10,170 | -1,089 | 0.02% | 1,146,615 |
| 2009-11-05 | 2009-11-03 | 112.194 | 11,259 | -727 | 0.02% | 1,263,195 |
| 2009-11-03 | 2009-10-30 | 107.651 | 11,986 | +2,543 | 0.02% | 1,290,310 |
| 2009-10-30 | 2009-10-28 | 116.599 | 9,443 | +3,632 | 0.02% | 1,101,048 |
| 2009-10-05 | 2009-09-30 | 107.651 | 5,811 | -3,632 | 0.01% | 625,562 |
| 2009-10-02 | 2009-09-29 | 115.223 | 9,443 | -1,090 | 0.02% | 1,088,049 |
| 2009-09-30 | 2009-09-28 | 115.636 | 10,533 | +726 | 0.02% | 1,217,992 |
| 2009-09-29 | 2009-09-25 | 119.353 | 9,807 | -726 | 0.02% | 1,170,491 |
| 2009-09-28 | 2009-09-24 | 119.353 | 10,533 | +2,906 | 0.02% | 1,257,141 |
| 2009-09-25 | 2009-09-23 | 125.823 | 7,627 | -1,453 | 0.01% | 959,650 |
| 2009-09-24 | 2009-09-22 | 122.794 | 9,080 | +1,453 | 0.01% | 1,114,971 |
| 2009-09-23 | 2009-09-21 | 125.410 | 7,627 | -727 | 0.01% | 956,500 |
| 2009-09-22 | 2009-09-18 | 130.779 | 8,354 | +727 | 0.01% | 1,092,524 |
| 2009-09-18 | 2009-09-16 | 126.511 | 7,627 | -727 | 0.01% | 964,900 |
| 2009-09-16 | 2009-09-14 | 119.766 | 8,354 | +727 | 0.01% | 1,000,522 |
| 2009-09-14 | 2009-09-10 | 119.628 | 7,627 | +363 | 0.01% | 912,402 |
| 2009-08-27 | 2009-08-25 | 116.737 | 7,264 | -1,453 | 0.01% | 847,978 |
| 2009-08-26 | 2009-08-24 | 109.854 | 8,717 | -10,896 | 0.01% | 957,597 |
| 2009-08-24 | 2009-08-20 | 99.667 | 19,613 | -2,180 | 0.03% | 1,954,769 |
| 2009-08-20 | 2009-08-18 | 94.161 | 21,793 | +2,543 | 0.04% | 2,052,041 |
| 2009-08-12 | 2009-08-10 | 100.493 | 19,250 | +10,896 | 0.03% | 1,934,490 |
| 2009-08-11 | 2009-08-07 | 98.703 | 8,354 | +1,090 | 0.01% | 824,568 |
| 2009-08-10 | 2009-08-06 | 103.797 | 7,264 | +3,632 | 0.01% | 753,980 |
| 2009-08-07 | 2009-08-05 | 107.101 | 3,632 | +1,816 | 0.01% | 388,990 |
| 2009-08-06 | 2009-08-04 | 115.636 | 1,816 | +1,453 | 0.00% | 209,995 |
| 2009-08-05 | 2009-08-03 | 109.028 | 363 | +363 | 0.00% | 39,577 |
| 2009-07-23 | 2009-07-21 | 82.597 | 0 | -7,264 | ||
| 2009-07-20 | 2009-07-16 | 75.714 | 7,264 | +3,632 | 0.01% | 549,986 |
| 2009-07-17 | 2009-07-15 | 75.714 | 3,632 | +3,632 | 0.01% | 274,993 |
| 2009-05-22 | 2009-05-20 | 70.539 | 0 | -1,452 | ||
| 2009-05-18 | 2009-05-14 | 68.335 | 1,452 | +1,452 | 0.00% | 99,222 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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