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 | 5.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.130 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.580 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.170 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.470 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.220 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.430 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.330 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.440 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.430 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.470 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.580 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.840 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.657 | 0 | -65,000 | ||
| 2025-05-16 | 2025-05-14 | 5.550 | 65,000 | +16,398 | 0.00% | 360,762 |
| 2025-05-14 | 2025-05-12 | 5.390 | 48,602 | -3,739 | 0.00% | 261,950 |
| 2025-04-02 | 2025-03-31 | 5.095 | 52,341 | +48,602 | 0.00% | 266,702 |
| 2024-10-07 | 2024-10-03 | 7.075 | 3,739 | -747 | 0.00% | 26,453 |
| 2024-09-30 | 2024-09-26 | 6.085 | 4,486 | +747 | 0.00% | 27,298 |
| 2024-05-24 | 2024-05-22 | 8.813 | 3,739 | -1,495 | 0.00% | 32,953 |
| 2024-05-16 | 2024-05-13 | 8.693 | 5,234 | -22,432 | 0.00% | 45,499 |
| 2024-04-10 | 2024-04-08 | 7.035 | 27,666 | +1,496 | 0.00% | 194,622 |
| 2023-10-09 | 2023-10-05 | 8.024 | 26,170 | +22,431 | 0.00% | 209,998 |
| 2023-01-16 | 2023-01-12 | 13.748 | 3,739 | +3,739 | 0.00% | 51,405 |
| 2022-12-13 | 2022-12-09 | 12.023 | 0 | -1,495 | ||
| 2022-12-09 | 2022-12-07 | 10.298 | 1,495 | +1,495 | 0.00% | 15,395 |
| 2020-08-17 | 2020-08-13 | 22.441 | 0 | -59,818 | ||
| 2020-07-07 | 2020-07-03 | 21.184 | 59,818 | +14,955 | 0.01% | 1,267,204 |
| 2020-06-23 | 2020-06-19 | 21.559 | 44,863 | +14,954 | 0.00% | 967,192 |
| 2020-06-09 | 2020-06-05 | 23.312 | 29,909 | +53 | 0.00% | 697,230 |
| 2020-06-08 | 2020-06-04 | 22.347 | 29,856 | +14,928 | 0.00% | 667,194 |
| 2020-04-22 | 2020-04-20 | 19.426 | 14,928 | +14,928 | 0.00% | 289,997 |
| 2020-01-23 | 2020-01-21 | 26.527 | 0 | -1,493 | ||
| 2019-10-29 | 2019-10-25 | 28.068 | 1,493 | +1,493 | 0.00% | 41,905 |
| 2019-02-28 | 2019-02-26 | 26.192 | 0 | -7,430 | ||
| 2019-02-22 | 2019-02-20 | 25.250 | 7,430 | -7,429 | 0.00% | 187,609 |
| 2019-02-20 | 2019-02-18 | 23.877 | 14,859 | +14,859 | 0.00% | 354,793 |
| 2019-01-24 | 2019-01-22 | 22.935 | 0 | -27,490 | ||
| 2018-12-03 | 2018-11-29 | 20.916 | 27,490 | +21,546 | 0.00% | 574,986 |
| 2018-11-30 | 2018-11-28 | 20.701 | 5,944 | +5,944 | 0.00% | 123,046 |
| 2018-04-23 | 2018-04-19 | 37.926 | 0 | -22,148 | ||
| 2018-04-13 | 2018-04-11 | 32.644 | 22,148 | -22,149 | 0.00% | 722,991 |
| 2018-02-08 | 2018-02-06 | 29.528 | 44,297 | +22,149 | 0.00% | 1,308,013 |
| 2018-01-22 | 2018-01-18 | 31.695 | 22,148 | +22,148 | 0.00% | 701,991 |
| 2017-10-11 | 2017-10-09 | 29.528 | 0 | -738 | ||
| 2017-09-21 | 2017-09-19 | 26.873 | 738 | +738 | 0.00% | 19,833 |
| 2017-09-07 | 2017-09-05 | 24.736 | 0 | -100,284 | ||
| 2017-09-06 | 2017-09-04 | 25.414 | 100,284 | -14,748 | 0.01% | 2,548,643 |
| 2017-09-05 | 2017-09-01 | 25.713 | 115,032 | -288,316 | 0.01% | 2,957,772 |
| 2017-09-04 | 2017-08-31 | 24.899 | 403,348 | +154,850 | 0.04% | 10,042,927 |
| 2017-08-30 | 2017-08-28 | 24.248 | 248,498 | +73,739 | 0.02% | 6,025,570 |
| 2017-08-17 | 2017-08-15 | 25.550 | 174,759 | -191,720 | 0.02% | 4,465,069 |
| 2017-08-15 | 2017-08-11 | 24.275 | 366,479 | -55,303 | 0.03% | 8,896,309 |
| 2017-08-14 | 2017-08-10 | 26.065 | 421,782 | -54,566 | 0.04% | 10,993,833 |
| 2017-07-20 | 2017-07-18 | 24.655 | 476,348 | +22,121 | 0.04% | 11,744,268 |
| 2017-07-19 | 2017-07-17 | 24.221 | 454,227 | +199,093 | 0.04% | 11,001,759 |
| 2017-07-06 | 2017-07-04 | 25.767 | 255,134 | +206,467 | 0.02% | 6,573,999 |
| 2017-07-05 | 2017-07-03 | 27.123 | 48,667 | +48,667 | 0.00% | 1,319,995 |
| 2017-05-19 | 2017-05-17 | 24.408 | 0 | -44,199 | ||
| 2017-05-12 | 2017-05-10 | 22.915 | 44,199 | -29,465 | 0.00% | 1,012,811 |
| 2017-05-11 | 2017-05-09 | 22.643 | 73,664 | +44,198 | 0.01% | 1,667,996 |
| 2017-05-09 | 2017-05-05 | 21.231 | 29,466 | +29,466 | 0.00% | 625,607 |
| 2017-03-03 | 2017-03-01 | 16.969 | 0 | -5,156 | ||
| 2017-02-22 | 2017-02-20 | 16.725 | 5,156 | -2,210 | 0.00% | 86,232 |
| 2017-02-21 | 2017-02-17 | 16.562 | 7,366 | +5,156 | 0.00% | 121,993 |
| 2017-01-06 | 2017-01-04 | 14.200 | 2,210 | -39,779 | 0.00% | 31,381 |
| 2017-01-04 | 2016-12-30 | 14.308 | 41,989 | -36,832 | 0.00% | 600,786 |
| 2016-12-30 | 2016-12-28 | 13.901 | 78,821 | -73,664 | 0.01% | 1,095,684 |
| 2016-12-14 | 2016-12-12 | 14.933 | 152,485 | +2,947 | 0.01% | 2,277,002 |
| 2016-12-13 | 2016-12-09 | 15.231 | 149,538 | -421,360 | 0.01% | 2,277,655 |
| 2016-12-02 | 2016-11-30 | 16.942 | 570,898 | +147,329 | 0.05% | 9,672,008 |
| 2016-11-23 | 2016-11-21 | 16.643 | 423,569 | -737 | 0.04% | 7,049,498 |
| 2016-10-13 | 2016-10-11 | 14.905 | 424,306 | +2,210 | 0.04% | 6,324,483 |
| 2016-10-07 | 2016-10-05 | 14.254 | 422,096 | -2,210 | 0.04% | 6,016,502 |
| 2016-09-29 | 2016-09-27 | 13.792 | 424,306 | +2,210 | 0.04% | 5,852,163 |
| 2016-09-13 | 2016-09-09 | 14.710 | 422,096 | +610 | 0.04% | 6,208,835 |
| 2016-09-07 | 2016-09-05 | 13.105 | 421,486 | -29,423 | 0.04% | 5,523,722 |
| 2016-09-06 | 2016-09-02 | 12.847 | 450,909 | +29,423 | 0.04% | 5,792,850 |
| 2016-06-15 | 2016-06-13 | 11.107 | 421,486 | +1,045 | 0.04% | 4,681,554 |
| 2015-09-11 | 2015-09-09 | 16.375 | 420,441 | +541 | 0.04% | 6,884,867 |
| 2015-06-16 | 2015-06-12 | 15.498 | 419,900 | +2,843 | 0.04% | 6,507,497 |
| 2015-03-16 | 2015-03-12 | 18.246 | 417,057 | +44,399 | 0.04% | 7,609,436 |
| 2015-03-13 | 2015-03-11 | 17.943 | 372,658 | +67,689 | 0.03% | 6,686,712 |
| 2015-03-10 | 2015-03-06 | 18.960 | 304,969 | +106,266 | 0.03% | 5,782,209 |
| 2015-03-09 | 2015-03-05 | 19.537 | 198,703 | +102,627 | 0.02% | 3,882,067 |
| 2015-03-03 | 2015-02-27 | 21.103 | 96,076 | +48,038 | 0.01% | 2,027,520 |
| 2015-03-02 | 2015-02-26 | 20.993 | 48,038 | +48,038 | 0.00% | 1,008,480 |
| 2014-05-21 | 2014-05-19 | 33.546 | 0 | -1,434 | ||
| 2014-03-31 | 2014-03-27 | 35.010 | 1,434 | +717 | 0.00% | 50,204 |
| 2013-10-07 | 2013-10-03 | 30.407 | 717 | +717 | 0.00% | 21,802 |
| 2013-08-22 | 2013-08-20 | 22.596 | 0 | -5,019 | ||
| 2013-06-27 | 2013-06-25 | 19.918 | 5,019 | +5,019 | 0.00% | 99,969 |
| 2013-01-29 | 2013-01-25 | 17.144 | 0 | -32,232 | ||
| 2013-01-28 | 2013-01-24 | 17.228 | 32,232 | +32,232 | 0.00% | 555,293 |
| 2012-12-06 | 2012-12-04 | 11.099 | 0 | -52,288 | ||
| 2012-10-22 | 2012-10-18 | 10.443 | 52,288 | +52,288 | 0.00% | 546,038 |
| 2012-10-04 | 2012-09-28 | 9.675 | 0 | -32,949 | ||
| 2012-10-03 | 2012-09-27 | 9.563 | 32,949 | +32,949 | 0.00% | 315,103 |
| 2012-05-09 | 2012-05-07 | 10.341 | 0 | -39,304 | ||
| 2012-04-23 | 2012-04-19 | 11.307 | 39,304 | +39,304 | 0.00% | 444,399 |
| 2012-04-10 | 2012-04-03 | 10.761 | 0 | -14,292 | ||
| 2012-03-29 | 2012-03-27 | 11.111 | 14,292 | -14,293 | 0.00% | 158,795 |
| 2012-03-28 | 2012-03-26 | 10.887 | 28,585 | -28,585 | 0.00% | 311,202 |
| 2012-03-15 | 2012-03-13 | 10.901 | 57,170 | +28,585 | 0.01% | 623,204 |
| 2012-03-13 | 2012-03-09 | 10.663 | 28,585 | +28,585 | 0.00% | 304,802 |
| 2012-03-09 | 2012-03-07 | 10.215 | 0 | -7,861 | ||
| 2012-03-07 | 2012-03-05 | 10.803 | 7,861 | -7,146 | 0.00% | 84,922 |
| 2012-03-02 | 2012-02-29 | 10.649 | 15,007 | +7,146 | 0.00% | 159,810 |
| 2012-02-29 | 2012-02-27 | 10.439 | 7,861 | -50,023 | 0.00% | 82,062 |
| 2012-02-28 | 2012-02-24 | 10.523 | 57,884 | -37,161 | 0.01% | 609,117 |
| 2012-02-27 | 2012-02-23 | 10.747 | 95,045 | +37,161 | 0.01% | 1,021,445 |
| 2012-02-23 | 2012-02-21 | 10.117 | 57,884 | +32,158 | 0.01% | 585,627 |
| 2012-02-21 | 2012-02-17 | 10.117 | 25,726 | +17,865 | 0.00% | 260,277 |
| 2012-02-13 | 2012-02-09 | 9.921 | 7,861 | -7,146 | 0.00% | 77,992 |
| 2012-02-08 | 2012-02-06 | 9.558 | 15,007 | -7,146 | 0.00% | 143,430 |
| 2012-02-07 | 2012-02-03 | 9.739 | 22,153 | -4,288 | 0.00% | 215,758 |
| 2012-01-31 | 2012-01-27 | 9.935 | 26,441 | -28,585 | 0.00% | 262,700 |
| 2012-01-30 | 2012-01-26 | 9.669 | 55,026 | -16,436 | 0.01% | 532,072 |
| 2012-01-27 | 2012-01-20 | 9.264 | 71,462 | +28,585 | 0.01% | 661,999 |
| 2012-01-26 | 2012-01-19 | 9.096 | 42,877 | +2,144 | 0.00% | 389,998 |
| 2012-01-19 | 2012-01-17 | 8.774 | 40,733 | -55,741 | 0.00% | 357,387 |
| 2012-01-12 | 2012-01-10 | 8.396 | 96,474 | -28,585 | 0.01% | 810,002 |
| 2012-01-05 | 2012-01-03 | 8.228 | 125,059 | +28,585 | 0.01% | 1,029,003 |
| 2011-11-30 | 2011-11-28 | 7.948 | 96,474 | +55,741 | 0.01% | 766,802 |
| 2011-11-28 | 2011-11-24 | 7.948 | 40,733 | -21,439 | 0.00% | 323,757 |
| 2011-11-24 | 2011-11-22 | 7.892 | 62,172 | +14,292 | 0.01% | 490,680 |
| 2011-11-21 | 2011-11-17 | 8.452 | 47,880 | +21,439 | 0.01% | 404,684 |
| 2011-11-15 | 2011-11-11 | 8.368 | 26,441 | -20,009 | 0.00% | 221,260 |
| 2011-11-08 | 2011-11-04 | 9.376 | 46,450 | -30,014 | 0.01% | 435,497 |
| 2011-11-07 | 2011-11-03 | 8.998 | 76,464 | -14,293 | 0.01% | 688,006 |
| 2011-11-04 | 2011-11-02 | 9.152 | 90,757 | -14,292 | 0.01% | 830,582 |
| 2011-11-03 | 2011-11-01 | 8.872 | 105,049 | +38,589 | 0.01% | 931,978 |
| 2011-11-02 | 2011-10-31 | 8.928 | 66,460 | +42,878 | 0.01% | 593,343 |
| 2011-11-01 | 2011-10-28 | 9.236 | 23,582 | -152,929 | 0.00% | 217,796 |
| 2011-10-31 | 2011-10-27 | 9.222 | 176,511 | +152,929 | 0.02% | 1,627,727 |
| 2011-10-26 | 2011-10-24 | 8.704 | 23,582 | -35,732 | 0.00% | 205,256 |
| 2011-10-24 | 2011-10-20 | 7.962 | 59,314 | +35,732 | 0.01% | 472,274 |
| 2011-10-20 | 2011-10-18 | 8.200 | 23,582 | -95,760 | 0.00% | 193,376 |
| 2011-10-19 | 2011-10-17 | 9.166 | 119,342 | +100,047 | 0.01% | 1,093,853 |
| 2011-10-18 | 2011-10-14 | 8.480 | 19,295 | -50,738 | 0.00% | 163,622 |
| 2011-10-17 | 2011-10-13 | 9.040 | 70,033 | -107,193 | 0.01% | 633,082 |
| 2011-10-14 | 2011-10-12 | 8.718 | 177,226 | +42,877 | 0.02% | 1,545,041 |
| 2011-10-13 | 2011-10-11 | 8.340 | 134,349 | +62,172 | 0.02% | 1,120,483 |
| 2011-10-06 | 2011-10-03 | 6.143 | 72,177 | -35,731 | 0.01% | 443,392 |
| 2011-10-04 | 2011-09-30 | 7.319 | 107,908 | +35,731 | 0.01% | 789,732 |
| 2011-09-30 | 2011-09-27 | 8.172 | 72,177 | +50,738 | 0.01% | 589,843 |
| 2011-09-22 | 2011-09-20 | 9.306 | 21,439 | +9,290 | 0.00% | 199,504 |
| 2011-09-16 | 2011-09-14 | 10.299 | 12,149 | -64,315 | 0.00% | 125,125 |
| 2011-09-05 | 2011-09-01 | 12.006 | 76,464 | -54,312 | 0.01% | 918,055 |
| 2011-09-02 | 2011-08-31 | 12.398 | 130,776 | +21,439 | 0.01% | 1,621,385 |
| 2011-08-31 | 2011-08-29 | 11.782 | 109,337 | +14,292 | 0.01% | 1,288,261 |
| 2011-08-26 | 2011-08-24 | 11.405 | 95,045 | -7,146 | 0.01% | 1,083,955 |
| 2011-08-24 | 2011-08-22 | 11.615 | 102,191 | +7,146 | 0.01% | 1,186,903 |
| 2011-08-22 | 2011-08-18 | 12.762 | 95,045 | -2,143 | 0.01% | 1,212,966 |
| 2011-08-15 | 2011-08-11 | 12.272 | 97,188 | +56,455 | 0.01% | 1,192,715 |
| 2011-08-12 | 2011-08-10 | 11.950 | 40,733 | -7,147 | 0.00% | 486,776 |
| 2011-08-11 | 2011-08-09 | 11.824 | 47,880 | +7,147 | 0.01% | 566,155 |
| 2011-08-10 | 2011-08-08 | 12.916 | 40,733 | -3,573 | 0.00% | 526,105 |
| 2011-08-09 | 2011-08-05 | 12.818 | 44,306 | +1,429 | 0.01% | 567,914 |
| 2011-08-05 | 2011-08-03 | 14.301 | 42,877 | -42,877 | 0.00% | 613,197 |
| 2011-08-04 | 2011-08-02 | 14.805 | 85,754 | +4,287 | 0.01% | 1,269,593 |
| 2011-08-03 | 2011-08-01 | 14.469 | 81,467 | -357,310 | 0.01% | 1,178,764 |
| 2011-08-01 | 2011-07-28 | 13.909 | 438,777 | -42,163 | 0.05% | 6,103,160 |
| 2011-07-29 | 2011-07-27 | 13.602 | 480,940 | -2,858 | 0.05% | 6,541,565 |
| 2011-07-28 | 2011-07-26 | 13.154 | 483,798 | +1,429 | 0.05% | 6,363,799 |
| 2011-07-27 | 2011-07-25 | 12.944 | 482,369 | +1,429 | 0.05% | 6,243,752 |
| 2011-07-26 | 2011-07-22 | 12.776 | 480,940 | +23,583 | 0.05% | 6,144,495 |
| 2011-07-25 | 2011-07-21 | 12.720 | 457,357 | -6,432 | 0.05% | 5,817,598 |
| 2011-07-22 | 2011-07-20 | 12.216 | 463,789 | +6,432 | 0.05% | 5,665,773 |
| 2011-07-18 | 2011-07-14 | 11.433 | 457,357 | -75,035 | 0.05% | 5,228,798 |
| 2011-07-11 | 2011-07-07 | 11.545 | 532,392 | -142,924 | 0.06% | 6,146,246 |
| 2011-07-08 | 2011-07-06 | 11.671 | 675,316 | +145,068 | 0.08% | 7,881,295 |
| 2011-07-07 | 2011-07-05 | 11.601 | 530,248 | +3,573 | 0.06% | 6,151,175 |
| 2011-07-06 | 2011-07-04 | 11.601 | 526,675 | +214,386 | 0.06% | 6,109,726 |
| 2011-07-04 | 2011-06-29 | 10.747 | 312,289 | -142,924 | 0.04% | 3,356,158 |
| 2011-06-30 | 2011-06-28 | 10.229 | 455,213 | +142,924 | 0.05% | 4,656,467 |
| 2011-06-24 | 2011-06-22 | 10.033 | 312,289 | -42,877 | 0.04% | 3,133,288 |
| 2011-06-22 | 2011-06-20 | 9.697 | 355,166 | +42,877 | 0.04% | 3,444,206 |
| 2011-06-20 | 2011-06-16 | 10.299 | 312,289 | -715 | 0.04% | 3,216,318 |
| 2011-06-16 | 2011-06-14 | 10.299 | 313,004 | -71,462 | 0.04% | 3,223,682 |
| 2011-06-15 | 2011-06-13 | 10.145 | 384,466 | +71,462 | 0.04% | 3,900,501 |
| 2011-06-14 | 2011-06-10 | 10.089 | 313,004 | -79,323 | 0.04% | 3,157,982 |
| 2011-06-13 | 2011-06-09 | 10.425 | 392,327 | -7,146 | 0.04% | 4,090,053 |
| 2011-06-10 | 2011-06-08 | 10.425 | 399,473 | +86,469 | 0.05% | 4,164,551 |
| 2011-06-08 | 2011-06-03 | 10.355 | 313,004 | -142,924 | 0.04% | 3,241,202 |
| 2011-06-07 | 2011-06-02 | 10.999 | 455,928 | -257,263 | 0.05% | 5,014,681 |
| 2011-06-03 | 2011-06-01 | 10.467 | 713,191 | +271,556 | 0.08% | 7,465,037 |
| 2011-06-02 | 2011-05-31 | 10.341 | 441,635 | +285,848 | 0.05% | 4,567,015 |
| 2011-06-01 | 2011-05-30 | 10.271 | 155,787 | +107,193 | 0.02% | 1,600,117 |
| 2011-05-31 | 2011-05-27 | 9.613 | 48,594 | -278,702 | 0.01% | 467,158 |
| 2011-05-30 | 2011-05-26 | 9.627 | 327,296 | -28,585 | 0.04% | 3,151,038 |
| 2011-05-25 | 2011-05-23 | 9.236 | 355,881 | +28,585 | 0.04% | 3,286,800 |
| 2011-05-24 | 2011-05-20 | 9.516 | 327,296 | -8,576 | 0.04% | 3,114,398 |
| 2011-05-23 | 2011-05-19 | 9.362 | 335,872 | -28,584 | 0.04% | 3,144,303 |
| 2011-05-19 | 2011-05-17 | 9.012 | 364,456 | +28,584 | 0.04% | 3,284,396 |
| 2011-05-16 | 2011-05-12 | 9.292 | 335,872 | -57,169 | 0.04% | 3,120,803 |
| 2011-05-11 | 2011-05-06 | 9.572 | 393,041 | +8,575 | 0.04% | 3,761,997 |
| 2011-05-06 | 2011-05-04 | 9.110 | 384,466 | -76,464 | 0.04% | 3,502,381 |
| 2011-05-04 | 2011-04-29 | 9.222 | 460,930 | -7,146 | 0.05% | 4,250,548 |
| 2011-04-29 | 2011-04-27 | 8.872 | 468,076 | +7,146 | 0.05% | 4,152,696 |
| 2011-04-28 | 2011-04-26 | 9.264 | 460,930 | +37,160 | 0.05% | 4,269,898 |
| 2011-04-27 | 2011-04-21 | 9.516 | 423,770 | +172,938 | 0.05% | 4,032,400 |
| 2011-04-26 | 2011-04-20 | 9.250 | 250,832 | +111,481 | 0.03% | 2,320,112 |
| 2011-04-21 | 2011-04-19 | 8.704 | 139,351 | +7,146 | 0.02% | 1,212,900 |
| 2011-04-20 | 2011-04-18 | 8.550 | 132,205 | -646,731 | 0.02% | 1,130,352 |
| 2011-04-19 | 2011-04-15 | 8.340 | 778,936 | +69,318 | 0.09% | 6,496,397 |
| 2011-04-11 | 2011-04-07 | 7.976 | 709,618 | -42,877 | 0.08% | 5,660,098 |
| 2011-04-08 | 2011-04-06 | 7.962 | 752,495 | +7,146 | 0.09% | 5,991,567 |
| 2011-03-29 | 2011-03-25 | 7.472 | 745,349 | -7,146 | 0.08% | 5,569,618 |
| 2011-03-18 | 2011-03-16 | 6.941 | 752,495 | +625,293 | 0.09% | 5,222,877 |
| 2011-03-17 | 2011-03-15 | 6.731 | 127,202 | +7,146 | 0.01% | 856,177 |
| 2011-03-14 | 2011-03-10 | 7.095 | 120,056 | -7,146 | 0.01% | 851,758 |
| 2011-03-04 | 2011-03-02 | 7.221 | 127,202 | +35,731 | 0.01% | 918,477 |
| 2011-03-03 | 2011-03-01 | 7.235 | 91,471 | +28,584 | 0.01% | 661,757 |
| 2011-02-28 | 2011-02-24 | 6.577 | 62,887 | -14,292 | 0.01% | 413,603 |
| 2011-02-24 | 2011-02-22 | 7.249 | 77,179 | -142,924 | 0.01% | 559,440 |
| 2011-02-22 | 2011-02-18 | 7.598 | 220,103 | -142,924 | 0.03% | 1,672,439 |
| 2011-02-21 | 2011-02-17 | 7.528 | 363,027 | +142,924 | 0.04% | 2,733,038 |
| 2011-02-17 | 2011-02-15 | 7.375 | 220,103 | +71,462 | 0.03% | 1,623,159 |
| 2011-02-09 | 2011-02-07 | 7.962 | 148,641 | -71,462 | 0.02% | 1,183,519 |
| 2011-02-08 | 2011-02-02 | 8.214 | 220,103 | +14,292 | 0.03% | 1,807,959 |
| 2011-01-31 | 2011-01-27 | 7.990 | 205,811 | -42,877 | 0.02% | 1,644,482 |
| 2011-01-28 | 2011-01-26 | 7.724 | 248,688 | +142,924 | 0.03% | 1,920,960 |
| 2011-01-27 | 2011-01-25 | 7.920 | 105,764 | +14,293 | 0.01% | 837,681 |
| 2011-01-24 | 2011-01-20 | 8.368 | 91,471 | -287,278 | 0.01% | 765,436 |
| 2011-01-21 | 2011-01-19 | 8.690 | 378,749 | -207,240 | 0.04% | 3,291,301 |
| 2011-01-20 | 2011-01-18 | 8.284 | 585,989 | -31,443 | 0.07% | 4,854,401 |
| 2011-01-19 | 2011-01-17 | 7.626 | 617,432 | +42,877 | 0.07% | 4,708,799 |
| 2011-01-18 | 2011-01-14 | 7.500 | 574,555 | -32,872 | 0.07% | 4,309,441 |
| 2011-01-17 | 2011-01-13 | 7.472 | 607,427 | +21,438 | 0.07% | 4,538,997 |
| 2011-01-14 | 2011-01-12 | 7.528 | 585,989 | -7,146 | 0.07% | 4,411,601 |
| 2011-01-13 | 2011-01-11 | 7.738 | 593,135 | +301,570 | 0.07% | 4,589,900 |
| 2011-01-12 | 2011-01-10 | 6.745 | 291,565 | -65,745 | 0.03% | 1,966,559 |
| 2011-01-11 | 2011-01-07 | 6.493 | 357,310 | +35,731 | 0.04% | 2,319,998 |
| 2011-01-10 | 2011-01-06 | 6.549 | 321,579 | -1,357,779 | 0.04% | 2,105,998 |
| 2011-01-07 | 2011-01-05 | 6.633 | 1,679,358 | +71,462 | 0.19% | 11,138,998 |
| 2011-01-06 | 2011-01-04 | 6.675 | 1,607,896 | +1,429,241 | 0.18% | 10,732,498 |
| 2010-12-07 | 2010-12-03 | 6.647 | 178,655 | +21,438 | 0.02% | 1,187,499 |
| 2010-12-03 | 2010-12-01 | 6.619 | 157,217 | -32,157 | 0.02% | 1,040,603 |
| 2010-12-02 | 2010-11-30 | 6.339 | 189,374 | +7,146 | 0.02% | 1,200,447 |
| 2010-12-01 | 2010-11-29 | 6.465 | 182,228 | -7,146 | 0.02% | 1,178,098 |
| 2010-11-29 | 2010-11-25 | 6.437 | 189,374 | +32,157 | 0.02% | 1,218,997 |
| 2010-11-25 | 2010-11-23 | 6.157 | 157,217 | +7,147 | 0.02% | 968,003 |
| 2010-11-23 | 2010-11-19 | 6.563 | 150,070 | -23,583 | 0.02% | 984,898 |
| 2010-11-22 | 2010-11-18 | 6.759 | 173,653 | +117,913 | 0.02% | 1,173,691 |
| 2010-11-19 | 2010-11-17 | 6.297 | 55,740 | -28,585 | 0.01% | 350,997 |
| 2010-11-17 | 2010-11-15 | 6.801 | 84,325 | -35,731 | 0.01% | 573,478 |
| 2010-11-16 | 2010-11-12 | 6.703 | 120,056 | +42,877 | 0.01% | 804,718 |
| 2010-11-15 | 2010-11-11 | 7.039 | 77,179 | +21,439 | 0.01% | 543,240 |
| 2010-11-10 | 2010-11-08 | 7.249 | 55,740 | -28,585 | 0.01% | 404,037 |
| 2010-11-09 | 2010-11-05 | 7.277 | 84,325 | +7,146 | 0.01% | 613,598 |
| 2010-11-08 | 2010-11-04 | 7.389 | 77,179 | -7,146 | 0.01% | 570,240 |
| 2010-11-04 | 2010-11-02 | 6.815 | 84,325 | -7,146 | 0.01% | 574,658 |
| 2010-11-02 | 2010-10-29 | 6.157 | 91,471 | +7,146 | 0.01% | 563,197 |
| 2010-10-29 | 2010-10-27 | 6.003 | 84,325 | -7,146 | 0.01% | 506,219 |
| 2010-10-26 | 2010-10-22 | 6.073 | 91,471 | -7,147 | 0.01% | 555,517 |
| 2010-10-14 | 2010-10-12 | 5.793 | 98,618 | -7,146 | 0.01% | 571,322 |
| 2010-10-12 | 2010-10-08 | 5.709 | 105,764 | -7,146 | 0.01% | 603,841 |
| 2010-10-04 | 2010-09-29 | 5.583 | 112,910 | +14,292 | 0.01% | 630,420 |
| 2010-09-29 | 2010-09-27 | 5.751 | 98,618 | -64,315 | 0.01% | 567,182 |
| 2010-09-28 | 2010-09-24 | 5.695 | 162,933 | -42,878 | 0.02% | 927,957 |
| 2010-09-27 | 2010-09-22 | 5.667 | 205,811 | -35,731 | 0.02% | 1,166,402 |
| 2010-09-24 | 2010-09-21 | 5.807 | 241,542 | +157,217 | 0.03% | 1,402,701 |
| 2010-09-21 | 2010-09-17 | 5.415 | 84,325 | +7,146 | 0.01% | 456,659 |
| 2010-09-20 | 2010-09-16 | 5.318 | 77,179 | -57,170 | 0.01% | 410,400 |
| 2010-09-17 | 2010-09-15 | 4.898 | 134,349 | +71,462 | 0.02% | 658,002 |
| 2010-09-16 | 2010-09-14 | 4.968 | 62,887 | -28,584 | 0.01% | 312,402 |
| 2010-09-13 | 2010-09-09 | 4.618 | 91,471 | -14,293 | 0.01% | 422,398 |
| 2010-08-25 | 2010-08-23 | 4.716 | 105,764 | +28,585 | 0.01% | 498,761 |
| 2010-08-09 | 2010-08-05 | 4.576 | 77,179 | -964,738 | 0.01% | 353,160 |
| 2010-07-28 | 2010-07-26 | 4.576 | 1,041,917 | +964,738 | 0.12% | 4,767,661 |
| 2010-07-14 | 2010-07-12 | 4.646 | 77,179 | +14,292 | 0.01% | 358,560 |
| 2010-07-02 | 2010-06-29 | 4.366 | 62,887 | -14,292 | 0.01% | 274,562 |
| 2010-06-30 | 2010-06-28 | 4.674 | 77,179 | +14,292 | 0.01% | 360,720 |
| 2010-06-24 | 2010-06-22 | 4.898 | 62,887 | +14,293 | 0.01% | 308,002 |
| 2010-05-20 | 2010-05-18 | 4.408 | 48,594 | +7,146 | 0.01% | 214,199 |
| 2010-04-21 | 2010-04-19 | 4.842 | 41,448 | -148,641 | 0.00% | 200,680 |
| 2010-04-15 | 2010-04-13 | 5.136 | 190,089 | -71,462 | 0.02% | 976,220 |
| 2010-04-13 | 2010-04-09 | 5.359 | 261,551 | +35,731 | 0.03% | 1,401,779 |
| 2010-04-12 | 2010-04-08 | 5.262 | 225,820 | +35,731 | 0.03% | 1,188,160 |
| 2010-03-24 | 2010-03-22 | 4.898 | 190,089 | -42,163 | 0.02% | 931,000 |
| 2010-03-23 | 2010-03-19 | 4.954 | 232,252 | +12,863 | 0.03% | 1,150,502 |
| 2010-03-22 | 2010-03-18 | 5.038 | 219,389 | -178,655 | 0.02% | 1,105,202 |
| 2010-03-19 | 2010-03-17 | 5.108 | 398,044 | +207,955 | 0.05% | 2,033,052 |
| 2010-03-04 | 2010-03-02 | 4.702 | 190,089 | +148,641 | 0.02% | 893,760 |
| 2010-02-22 | 2010-02-18 | 4.408 | 41,448 | -125,773 | 0.00% | 182,700 |
| 2010-02-04 | 2010-02-02 | 4.520 | 167,221 | +125,773 | 0.02% | 755,819 |
| 2009-12-01 | 2009-11-27 | 5.345 | 41,448 | +12,863 | 0.00% | 221,560 |
| 2009-11-19 | 2009-11-17 | 5.891 | 28,585 | -157,216 | 0.00% | 168,401 |
| 2009-11-06 | 2009-11-04 | 6.017 | 185,801 | +157,216 | 0.02% | 1,117,998 |
| 2009-09-30 | 2009-09-28 | 6.885 | 28,585 | -154,358 | 0.00% | 196,801 |
| 2009-09-25 | 2009-09-23 | 8.130 | 182,943 | -7,146 | 0.02% | 1,487,361 |
| 2009-09-24 | 2009-09-22 | 8.228 | 190,089 | +7,146 | 0.02% | 1,564,079 |
| 2009-09-22 | 2009-09-18 | 7.626 | 182,943 | -592,420 | 0.02% | 1,395,201 |
| 2009-09-18 | 2009-09-16 | 8.270 | 775,363 | -714,621 | 0.09% | 6,412,348 |
| 2009-09-16 | 2009-09-14 | 8.284 | 1,489,984 | +714,621 | 0.17% | 12,343,201 |
| 2009-09-15 | 2009-09-11 | 7.556 | 775,363 | -71,462 | 0.09% | 5,858,998 |
| 2009-09-14 | 2009-09-10 | 7.780 | 846,825 | +592,420 | 0.10% | 6,588,597 |
| 2009-09-09 | 2009-09-07 | 7.389 | 254,405 | -857,545 | 0.03% | 1,879,681 |
| 2009-09-08 | 2009-09-04 | 7.277 | 1,111,950 | +857,545 | 0.13% | 8,091,203 |
| 2009-08-27 | 2009-08-25 | 6.857 | 254,405 | +47,165 | 0.03% | 1,744,401 |
| 2009-08-07 | 2009-08-05 | 7.067 | 207,240 | -35,731 | 0.02% | 1,464,500 |
| 2009-08-03 | 2009-07-30 | 6.451 | 242,971 | -821,814 | 0.03% | 1,567,400 |
| 2009-07-22 | 2009-07-20 | 6.605 | 1,064,785 | +821,814 | 0.12% | 7,032,803 |
| 2009-07-16 | 2009-07-14 | 5.541 | 242,971 | +214,386 | 0.03% | 1,346,400 |
| 2009-06-19 | 2009-06-17 | 6.465 | 28,585 | -28,585 | 0.00% | 184,801 |
| 2009-06-18 | 2009-06-16 | 5.891 | 57,170 | +28,585 | 0.01% | 336,802 |
| 2009-06-04 | 2009-06-02 | 7.878 | 28,585 | -38,112 | 0.00% | 225,201 |
| 2009-05-26 | 2009-05-22 | 7.179 | 66,697 | +28,585 | 0.01% | 478,793 |
| 2009-05-25 | 2009-05-21 | 7.528 | 38,112 | +38,112 | 0.00% | 286,925 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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