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 | 0.405 | 3,200,000 | +0 | 0.04% | 1,296,000 |
| 2025-10-13 | 2025-10-09 | 0.405 | 3,200,000 | +0 | 0.04% | 1,296,000 |
| 2025-10-10 | 2025-10-08 | 0.400 | 3,200,000 | +0 | 0.04% | 1,280,000 |
| 2025-10-09 | 2025-10-06 | 0.405 | 3,200,000 | +0 | 0.04% | 1,296,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 3,200,000 | +0 | 0.04% | 1,280,000 |
| 2025-10-06 | 2025-10-02 | 0.395 | 3,200,000 | +0 | 0.04% | 1,264,000 |
| 2025-10-03 | 2025-09-30 | 0.395 | 3,200,000 | +0 | 0.04% | 1,264,000 |
| 2025-10-02 | 2025-09-29 | 0.400 | 3,200,000 | +0 | 0.04% | 1,280,000 |
| 2025-09-30 | 2025-09-26 | 0.400 | 3,200,000 | +0 | 0.04% | 1,280,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 3,200,000 | +0 | 0.04% | 1,280,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 3,200,000 | +0 | 0.04% | 1,280,000 |
| 2025-09-25 | 2025-09-23 | 0.405 | 3,200,000 | +0 | 0.04% | 1,296,000 |
| 2025-09-24 | 2025-09-22 | 0.405 | 3,200,000 | +0 | 0.04% | 1,296,000 |
| 2025-09-23 | 2025-09-19 | 0.395 | 3,200,000 | +0 | 0.04% | 1,264,000 |
| 2025-09-22 | 2025-09-18 | 0.395 | 3,200,000 | +0 | 0.04% | 1,264,000 |
| 2025-09-19 | 2025-09-17 | 0.400 | 3,200,000 | +0 | 0.04% | 1,280,000 |
| 2025-09-18 | 2025-09-16 | 0.405 | 3,200,000 | +0 | 0.04% | 1,296,000 |
| 2025-09-17 | 2025-09-15 | 0.400 | 3,200,000 | +0 | 0.04% | 1,280,000 |
| 2025-09-16 | 2025-09-12 | 0.400 | 3,200,000 | +0 | 0.04% | 1,280,000 |
| 2025-09-15 | 2025-09-11 | 0.395 | 3,200,000 | +0 | 0.04% | 1,264,000 |
| 2025-09-12 | 2025-09-10 | 0.400 | 3,200,000 | +0 | 0.04% | 1,280,000 |
| 2025-09-11 | 2025-09-09 | 0.415 | 3,200,000 | +0 | 0.04% | 1,328,000 |
| 2025-09-10 | 2025-09-08 | 0.405 | 3,200,000 | +0 | 0.04% | 1,296,000 |
| 2025-09-09 | 2025-09-05 | 0.390 | 3,200,000 | +0 | 0.04% | 1,248,000 |
| 2025-09-08 | 2025-09-04 | 0.385 | 3,200,000 | +0 | 0.04% | 1,232,000 |
| 2025-09-05 | 2025-09-03 | 0.395 | 3,200,000 | +0 | 0.04% | 1,264,000 |
| 2025-09-04 | 2025-09-02 | 0.395 | 3,200,000 | +0 | 0.04% | 1,264,000 |
| 2025-09-03 | 2025-09-01 | 0.395 | 3,200,000 | +0 | 0.04% | 1,264,000 |
| 2025-09-02 | 2025-08-29 | 0.395 | 3,200,000 | +0 | 0.04% | 1,264,000 |
| 2025-09-01 | 2025-08-28 | 0.385 | 3,200,000 | +0 | 0.04% | 1,232,000 |
| 2025-08-29 | 2025-08-27 | 0.395 | 3,200,000 | +0 | 0.04% | 1,264,000 |
| 2025-08-28 | 2025-08-26 | 0.405 | 3,200,000 | +0 | 0.04% | 1,296,000 |
| 2025-08-27 | 2025-08-25 | 0.410 | 3,200,000 | +0 | 0.04% | 1,312,000 |
| 2025-08-26 | 2025-08-22 | 0.410 | 3,200,000 | +0 | 0.04% | 1,312,000 |
| 2025-08-25 | 2025-08-21 | 0.410 | 3,200,000 | +0 | 0.04% | 1,312,000 |
| 2025-08-22 | 2025-08-20 | 0.410 | 3,200,000 | +0 | 0.04% | 1,312,000 |
| 2025-08-21 | 2025-08-19 | 0.415 | 3,200,000 | +0 | 0.04% | 1,328,000 |
| 2025-08-20 | 2025-08-18 | 0.420 | 3,200,000 | +0 | 0.04% | 1,344,000 |
| 2025-08-19 | 2025-08-15 | 0.420 | 3,200,000 | +0 | 0.04% | 1,344,000 |
| 2025-08-18 | 2025-08-14 | 0.415 | 3,200,000 | +0 | 0.04% | 1,328,000 |
| 2025-08-15 | 2025-08-13 | 0.415 | 3,200,000 | +0 | 0.04% | 1,328,000 |
| 2025-08-14 | 2025-08-12 | 0.415 | 3,200,000 | +0 | 0.04% | 1,328,000 |
| 2025-08-13 | 2025-08-11 | 0.420 | 3,200,000 | +0 | 0.04% | 1,344,000 |
| 2025-08-12 | 2025-08-08 | 0.420 | 3,200,000 | +0 | 0.04% | 1,344,000 |
| 2025-08-11 | 2025-08-07 | 0.415 | 3,200,000 | +0 | 0.04% | 1,328,000 |
| 2025-08-08 | 2025-08-06 | 0.415 | 3,200,000 | +0 | 0.04% | 1,328,000 |
| 2025-08-07 | 2025-08-05 | 0.415 | 3,200,000 | +0 | 0.04% | 1,328,000 |
| 2025-08-06 | 2025-08-04 | 0.410 | 3,200,000 | +0 | 0.04% | 1,312,000 |
| 2025-08-05 | 2025-08-01 | 0.410 | 3,200,000 | +0 | 0.04% | 1,312,000 |
| 2025-08-04 | 2025-07-31 | 0.415 | 3,200,000 | +500,000 | 0.04% | 1,328,000 |
| 2025-07-28 | 2025-07-24 | 0.420 | 2,700,000 | +500,000 | 0.03% | 1,134,000 |
| 2025-05-28 | 2025-05-26 | 0.518 | 2,200,000 | +160,417 | 0.03% | 1,139,056 |
| 2025-02-27 | 2025-02-25 | 0.518 | 2,039,583 | -278,125 | 0.03% | 1,056,000 |
| 2025-01-08 | 2025-01-06 | 0.539 | 2,317,708 | +278,125 | 0.03% | 1,250,000 |
| 2024-06-12 | 2024-06-07 | 0.763 | 2,039,583 | +108,159 | 0.03% | 1,556,544 |
| 2024-03-14 | 2024-03-12 | 0.763 | 1,931,424 | +1,931,424 | 0.03% | 1,474,000 |
| 2022-10-13 | 2022-10-11 | 0.756 | 0 | -8,334 | ||
| 2022-08-05 | 2022-08-03 | 0.840 | 8,334 | -50,003 | 0.00% | 7,000 |
| 2022-07-19 | 2022-07-15 | 0.888 | 58,337 | +58,337 | 0.00% | 51,800 |
| 2022-05-12 | 2022-05-10 | 0.886 | 0 | -124,206,814 | ||
| 2021-09-07 | 2021-09-03 | 0.998 | 124,206,814 | -116,193,472 | 1.83% | 124,000,000 |
| 2021-08-17 | 2021-08-13 | 0.961 | 240,400,286 | +240,400,286 | 3.59% | 231,000,000 |
| 2021-08-09 | 2021-08-05 | 0.849 | 0 | -80,133 | ||
| 2021-05-25 | 2021-05-21 | 0.700 | 80,133 | +4,451 | 0.00% | 56,117 |
| 2021-04-09 | 2021-04-07 | 0.740 | 75,682 | -151,363 | 0.00% | 56,000 |
| 2021-02-18 | 2021-02-16 | 0.806 | 227,045 | -151,363 | 0.00% | 183,000 |
| 2020-08-06 | 2020-08-04 | 0.509 | 378,408 | -136,227 | 0.01% | 192,500 |
| 2020-06-03 | 2020-06-01 | 0.431 | 514,635 | +41,503 | 0.01% | 221,895 |
| 2020-05-22 | 2020-05-20 | 0.446 | 473,132 | -473,132 | 0.01% | 210,800 |
| 2020-01-17 | 2020-01-15 | 0.539 | 946,264 | -278,313 | 0.02% | 510,000 |
| 2019-05-02 | 2019-04-29 | 0.568 | 1,224,577 | +63,615 | 0.02% | 696,165 |
| 2018-10-18 | 2018-10-15 | 0.462 | 1,160,962 | -65,964 | 0.02% | 536,800 |
| 2018-10-16 | 2018-10-12 | 0.462 | 1,226,926 | -65,964 | 0.02% | 567,300 |
| 2018-08-17 | 2018-08-15 | 0.515 | 1,292,890 | -46,174 | 0.02% | 666,400 |
| 2018-08-16 | 2018-08-14 | 0.523 | 1,339,064 | -85,753 | 0.02% | 700,350 |
| 2018-08-09 | 2018-08-07 | 0.523 | 1,424,817 | -131,928 | 0.02% | 745,200 |
| 2018-05-31 | 2018-05-29 | 0.577 | 1,556,745 | +43,243 | 0.03% | 898,149 |
| 2017-09-18 | 2017-09-14 | 0.577 | 1,513,502 | -179,568 | 0.03% | 873,200 |
| 2017-06-08 | 2017-06-06 | 0.562 | 1,693,070 | +48,373 | 0.03% | 951,176 |
| 2017-05-16 | 2017-05-12 | 0.562 | 1,644,697 | +49,840 | 0.03% | 924,000 |
| 2017-04-11 | 2017-04-07 | 0.610 | 1,594,857 | +62,299 | 0.03% | 972,800 |
| 2017-04-03 | 2017-03-30 | 0.634 | 1,532,558 | +62,299 | 0.03% | 971,700 |
| 2017-02-02 | 2017-01-27 | 0.690 | 1,470,259 | -62,299 | 0.03% | 1,014,800 |
| 2016-11-07 | 2016-11-03 | 0.618 | 1,532,558 | +62,299 | 0.03% | 947,100 |
| 2016-08-22 | 2016-08-18 | 0.795 | 1,470,259 | +124,598 | 0.03% | 1,168,200 |
| 2016-08-18 | 2016-08-16 | 0.795 | 1,345,661 | +27,463 | 0.02% | 1,069,425 |
| 2016-08-01 | 2016-07-28 | 0.811 | 1,318,198 | -54,925 | 0.02% | 1,069,200 |
| 2016-07-29 | 2016-07-27 | 0.778 | 1,373,123 | -61,028 | 0.03% | 1,068,750 |
| 2016-07-28 | 2016-07-26 | 0.770 | 1,434,151 | -61,028 | 0.03% | 1,104,500 |
| 2016-06-03 | 2016-06-01 | 0.721 | 1,495,179 | -61,027 | 0.03% | 1,078,000 |
| 2016-01-20 | 2016-01-18 | 0.574 | 1,556,206 | +73,233 | 0.03% | 892,500 |
| 2016-01-14 | 2016-01-12 | 0.623 | 1,482,973 | +91,541 | 0.03% | 923,400 |
| 2016-01-13 | 2016-01-11 | 0.631 | 1,391,432 | +61,028 | 0.03% | 877,800 |
| 2016-01-04 | 2015-12-29 | 0.746 | 1,330,404 | -61,028 | 0.02% | 991,900 |
| 2015-12-16 | 2015-12-14 | 0.664 | 1,391,432 | +91,542 | 0.03% | 923,400 |
| 2015-11-13 | 2015-11-11 | 0.754 | 1,299,890 | +91,542 | 0.02% | 979,800 |
| 2015-09-11 | 2015-09-09 | 0.885 | 1,208,348 | -48,823 | 0.02% | 1,069,200 |
| 2015-09-01 | 2015-08-28 | 0.787 | 1,257,171 | -54,925 | 0.02% | 988,800 |
| 2015-08-26 | 2015-08-24 | 0.746 | 1,312,096 | +61,028 | 0.02% | 978,250 |
| 2015-08-24 | 2015-08-20 | 0.869 | 1,251,068 | +24,531 | 0.02% | 1,087,320 |
| 2015-07-17 | 2015-07-15 | 0.886 | 1,226,537 | -299,156 | 0.02% | 1,086,500 |
| 2015-07-15 | 2015-07-13 | 0.953 | 1,525,693 | -47,864 | 0.03% | 1,453,500 |
| 2015-07-14 | 2015-07-10 | 0.869 | 1,573,557 | +299,155 | 0.03% | 1,367,600 |
| 2015-07-09 | 2015-07-07 | 0.719 | 1,274,402 | +53,848 | 0.02% | 915,900 |
| 2015-07-08 | 2015-07-06 | 0.794 | 1,220,554 | +59,831 | 0.02% | 969,000 |
| 2015-06-11 | 2015-06-09 | 0.969 | 1,160,723 | +119,662 | 0.02% | 1,125,200 |
| 2015-06-09 | 2015-06-05 | 1.020 | 1,041,061 | +35,899 | 0.02% | 1,061,400 |
| 2015-05-11 | 2015-05-07 | 0.986 | 1,005,162 | +47,865 | 0.02% | 991,200 |
| 2015-05-07 | 2015-05-05 | 1.020 | 957,297 | +47,865 | 0.02% | 976,000 |
| 2015-05-04 | 2015-04-29 | 1.070 | 909,432 | +119,662 | 0.02% | 972,800 |
| 2015-04-29 | 2015-04-27 | 1.103 | 789,770 | +191,459 | 0.01% | 871,200 |
| 2015-04-28 | 2015-04-24 | 1.103 | 598,311 | -358,986 | 0.01% | 660,000 |
| 2015-02-03 | 2015-01-30 | 0.802 | 957,297 | -119,662 | 0.02% | 768,000 |
| 2015-01-13 | 2015-01-09 | 0.852 | 1,076,959 | -101,713 | 0.02% | 918,000 |
| 2015-01-12 | 2015-01-08 | 0.836 | 1,178,672 | +101,713 | 0.02% | 985,000 |
| 2014-12-29 | 2014-12-22 | 0.744 | 1,076,959 | +125,645 | 0.02% | 801,000 |
| 2014-12-03 | 2014-12-01 | 0.769 | 951,314 | +53,848 | 0.02% | 731,400 |
| 2014-10-03 | 2014-09-29 | 0.986 | 897,466 | +59,831 | 0.02% | 885,000 |
| 2014-09-30 | 2014-09-26 | 1.036 | 837,635 | +299,155 | 0.02% | 868,000 |
| 2014-09-17 | 2014-09-15 | 1.153 | 538,480 | +239,325 | 0.01% | 621,000 |
| 2014-09-12 | 2014-09-10 | 1.237 | 299,155 | -47,865 | 0.01% | 370,000 |
| 2014-09-01 | 2014-08-28 | 1.203 | 347,020 | +299,155 | 0.01% | 417,600 |
| 2014-08-25 | 2014-08-21 | 1.103 | 47,865 | +47,865 | 0.00% | 52,800 |
| 2014-06-10 | 2014-06-06 | 1.153 | 0 | -59,831 | ||
| 2014-05-28 | 2014-05-26 | 1.036 | 59,831 | +59,831 | 0.00% | 62,000 |
| 2014-05-13 | 2014-05-09 | 0.827 | 0 | -179,493 | ||
| 2014-03-28 | 2014-03-26 | 1.086 | 179,493 | -11,966 | 0.00% | 195,000 |
| 2014-03-27 | 2014-03-25 | 1.053 | 191,459 | -47,865 | 0.00% | 201,600 |
| 2014-03-25 | 2014-03-21 | 1.220 | 239,324 | +29,915 | 0.00% | 292,000 |
| 2014-03-11 | 2014-03-07 | 1.287 | 209,409 | +29,916 | 0.00% | 269,500 |
| 2014-03-10 | 2014-03-06 | 1.320 | 179,493 | +119,662 | 0.00% | 237,000 |
| 2014-03-07 | 2014-03-05 | 1.320 | 59,831 | -35,899 | 0.00% | 79,000 |
| 2014-03-06 | 2014-03-04 | 1.270 | 95,730 | +29,916 | 0.00% | 121,600 |
| 2014-03-05 | 2014-03-03 | 1.320 | 65,814 | -65,814 | 0.00% | 86,900 |
| 2014-02-27 | 2014-02-25 | 1.137 | 131,628 | +59,831 | 0.00% | 149,600 |
| 2014-02-21 | 2014-02-19 | 1.137 | 71,797 | -717,973 | 0.00% | 81,600 |
| 2014-02-19 | 2014-02-17 | 1.187 | 789,770 | -418,818 | 0.02% | 937,200 |
| 2014-02-17 | 2014-02-13 | 1.153 | 1,208,588 | -5,983 | 0.03% | 1,393,800 |
| 2014-02-12 | 2014-02-10 | 1.220 | 1,214,571 | -119,662 | 0.03% | 1,481,900 |
| 2014-02-04 | 2014-01-28 | 1.237 | 1,334,233 | -5,983 | 0.03% | 1,650,200 |
| 2014-01-27 | 2014-01-23 | 1.320 | 1,340,216 | -119,662 | 0.03% | 1,769,600 |
| 2014-01-24 | 2014-01-22 | 1.270 | 1,459,878 | +119,662 | 0.03% | 1,854,400 |
| 2014-01-20 | 2014-01-16 | 1.320 | 1,340,216 | -191,460 | 0.03% | 1,769,600 |
| 2014-01-16 | 2014-01-14 | 1.170 | 1,531,676 | -897,466 | 0.03% | 1,792,000 |
| 2014-01-09 | 2014-01-07 | 1.153 | 2,429,142 | +299,156 | 0.05% | 2,801,400 |
| 2014-01-08 | 2014-01-06 | 1.203 | 2,129,986 | +717,973 | 0.04% | 2,563,199 |
| 2014-01-07 | 2014-01-03 | 1.137 | 1,412,013 | +891,483 | 0.03% | 1,604,799 |
| 2014-01-06 | 2014-01-02 | 1.053 | 520,530 | +119,662 | 0.01% | 548,100 |
| 2014-01-03 | 2013-12-31 | 1.036 | 400,868 | +299,155 | 0.01% | 415,400 |
| 2013-12-30 | 2013-12-24 | 0.986 | 101,713 | -251,290 | 0.00% | 100,300 |
| 2013-12-27 | 2013-12-20 | 0.802 | 353,003 | +239,324 | 0.01% | 283,200 |
| 2013-12-23 | 2013-12-19 | 0.827 | 113,679 | -5,983 | 0.00% | 94,050 |
| 2013-12-19 | 2013-12-17 | 0.819 | 119,662 | -185,477 | 0.00% | 98,000 |
| 2013-12-18 | 2013-12-16 | 0.819 | 305,139 | +155,561 | 0.01% | 249,900 |
| 2013-12-13 | 2013-12-11 | 0.852 | 149,578 | -5,983 | 0.00% | 127,500 |
| 2013-12-11 | 2013-12-09 | 0.836 | 155,561 | -11,966 | 0.00% | 130,000 |
| 2013-10-16 | 2013-10-11 | 0.485 | 167,527 | -53,848 | 0.00% | 81,200 |
| 2013-10-11 | 2013-10-09 | 0.493 | 221,375 | -59,831 | 0.01% | 109,150 |
| 2013-08-29 | 2013-08-27 | 0.485 | 281,206 | +53,848 | 0.01% | 136,300 |
| 2013-07-29 | 2013-07-25 | 0.510 | 227,358 | -89,747 | 0.01% | 115,900 |
| 2013-07-26 | 2013-07-24 | 0.485 | 317,105 | -29,915 | 0.01% | 153,700 |
| 2013-06-27 | 2013-06-25 | 0.443 | 347,020 | +119,662 | 0.01% | 153,700 |
| 2013-06-13 | 2013-06-10 | 0.501 | 227,358 | +5,983 | 0.01% | 114,000 |
| 2013-05-27 | 2013-05-23 | 0.510 | 221,375 | +29,916 | 0.01% | 112,850 |
| 2013-05-21 | 2013-05-16 | 0.568 | 191,459 | -29,916 | 0.00% | 108,800 |
| 2013-05-20 | 2013-05-15 | 0.585 | 221,375 | -59,831 | 0.01% | 129,500 |
| 2013-03-07 | 2013-03-05 | 0.568 | 281,206 | -299,155 | 0.01% | 159,800 |
| 2013-03-06 | 2013-03-04 | 0.568 | 580,361 | -299,156 | 0.01% | 329,800 |
| 2013-03-05 | 2013-03-01 | 0.577 | 879,517 | +598,311 | 0.02% | 507,150 |
| 2013-01-17 | 2013-01-15 | 0.560 | 281,206 | +11,966 | 0.01% | 157,450 |
| 2013-01-16 | 2013-01-14 | 0.577 | 269,240 | +11,966 | 0.01% | 155,250 |
| 2013-01-14 | 2013-01-10 | 0.577 | 257,274 | -5,983 | 0.01% | 148,350 |
| 2013-01-11 | 2013-01-09 | 0.535 | 263,257 | -5,983 | 0.01% | 140,800 |
| 2013-01-10 | 2013-01-08 | 0.493 | 269,240 | +119,662 | 0.01% | 132,750 |
| 2013-01-09 | 2013-01-07 | 0.510 | 149,578 | +5,983 | 0.00% | 76,250 |
| 2013-01-07 | 2013-01-03 | 0.535 | 143,595 | -5,983 | 0.00% | 76,800 |
| 2012-11-19 | 2012-11-15 | 0.386 | 149,578 | +5,983 | 0.00% | 57,750 |
| 2012-11-16 | 2012-11-14 | 0.408 | 143,595 | -652,158 | 0.00% | 58,560 |
| 2012-11-12 | 2012-11-08 | 0.426 | 795,753 | +586,344 | 0.02% | 339,150 |
| 2012-11-07 | 2012-11-05 | 0.351 | 209,409 | +59,831 | 0.00% | 73,500 |
| 2012-09-21 | 2012-09-19 | 0.333 | 149,578 | -17,949 | 0.00% | 49,750 |
| 2012-08-23 | 2012-08-21 | 0.343 | 167,527 | +11,966 | 0.00% | 57,400 |
| 2012-08-06 | 2012-08-02 | 0.383 | 155,561 | +11,966 | 0.00% | 59,540 |
| 2012-06-05 | 2012-06-01 | 0.520 | 143,595 | +5,129 | 0.00% | 74,667 |
| 2012-05-23 | 2012-05-21 | 0.477 | 138,466 | -115,389 | 0.00% | 66,000 |
| 2012-05-16 | 2012-05-14 | 0.511 | 253,855 | +11,539 | 0.01% | 129,800 |
| 2012-03-30 | 2012-03-28 | 0.589 | 242,316 | -178,852 | 0.01% | 142,800 |
| 2012-03-28 | 2012-03-26 | 0.589 | 421,168 | -51,925 | 0.01% | 248,200 |
| 2012-02-29 | 2012-02-27 | 0.685 | 473,093 | -23,078 | 0.01% | 323,900 |
| 2012-02-27 | 2012-02-23 | 0.737 | 496,171 | -28,847 | 0.01% | 365,500 |
| 2012-02-24 | 2012-02-22 | 0.667 | 525,018 | -5,769 | 0.01% | 350,350 |
| 2012-02-20 | 2012-02-16 | 0.693 | 530,787 | -69,233 | 0.01% | 368,000 |
| 2012-02-10 | 2012-02-08 | 0.589 | 600,020 | +98,080 | 0.01% | 353,600 |
| 2012-02-02 | 2012-01-31 | 0.546 | 501,940 | -57,694 | 0.01% | 274,050 |
| 2012-01-17 | 2012-01-13 | 0.520 | 559,634 | +11,539 | 0.01% | 291,000 |
| 2012-01-09 | 2012-01-05 | 0.503 | 548,095 | -276,933 | 0.01% | 275,500 |
| 2012-01-05 | 2012-01-03 | 0.511 | 825,028 | -23,078 | 0.02% | 421,850 |
| 2011-12-16 | 2011-12-14 | 0.546 | 848,106 | -34,616 | 0.02% | 463,050 |
| 2011-12-14 | 2011-12-12 | 0.555 | 882,722 | +103,850 | 0.02% | 489,600 |
| 2011-12-05 | 2011-12-01 | 0.589 | 778,872 | -92,311 | 0.02% | 459,000 |
| 2011-11-28 | 2011-11-24 | 0.555 | 871,183 | +92,311 | 0.02% | 483,200 |
| 2011-11-09 | 2011-11-07 | 0.641 | 778,872 | -86,542 | 0.02% | 499,500 |
| 2011-11-08 | 2011-11-04 | 0.615 | 865,414 | +86,542 | 0.02% | 532,500 |
| 2011-11-04 | 2011-11-02 | 0.607 | 778,872 | +57,694 | 0.02% | 472,500 |
| 2011-11-03 | 2011-11-01 | 0.607 | 721,178 | +57,694 | 0.02% | 437,500 |
| 2011-11-01 | 2011-10-28 | 0.633 | 663,484 | +11,539 | 0.02% | 419,750 |
| 2011-09-08 | 2011-09-06 | 0.728 | 651,945 | +300,010 | 0.02% | 474,600 |
| 2011-08-26 | 2011-08-24 | 0.771 | 351,935 | +23,078 | 0.01% | 271,450 |
| 2011-08-15 | 2011-08-11 | 0.797 | 328,857 | +23,077 | 0.01% | 262,200 |
| 2011-08-10 | 2011-08-08 | 0.797 | 305,780 | -115,388 | 0.01% | 243,800 |
| 2011-05-31 | 2011-05-27 | 1.300 | 421,168 | +11,539 | 0.01% | 547,500 |
| 2011-05-24 | 2011-05-20 | 1.369 | 409,629 | +57,694 | 0.01% | 560,900 |
| 2011-05-16 | 2011-05-12 | 1.387 | 351,935 | +57,694 | 0.01% | 488,000 |
| 2011-04-15 | 2011-04-13 | 1.404 | 294,241 | +11,539 | 0.01% | 413,100 |
| 2011-04-12 | 2011-04-08 | 1.369 | 282,702 | +23,078 | 0.01% | 387,100 |
| 2011-03-31 | 2011-03-29 | 1.404 | 259,624 | +5,769 | 0.01% | 364,500 |
| 2011-03-21 | 2011-03-17 | 1.387 | 253,855 | -46,155 | 0.01% | 352,000 |
| 2011-03-17 | 2011-03-15 | 1.369 | 300,010 | -398,090 | 0.01% | 410,800 |
| 2011-03-15 | 2011-03-11 | 1.369 | 698,100 | -548,096 | 0.02% | 955,899 |
| 2011-03-14 | 2011-03-10 | 1.369 | 1,246,196 | +57,694 | 0.03% | 1,706,400 |
| 2011-03-11 | 2011-03-09 | 1.404 | 1,188,502 | +888,492 | 0.03% | 1,668,600 |
| 2011-01-24 | 2011-01-20 | 1.317 | 300,010 | +23,078 | 0.01% | 395,200 |
| 2010-12-14 | 2010-12-10 | 1.335 | 276,932 | +23,077 | 0.01% | 369,599 |
| 2010-11-17 | 2010-11-15 | 1.387 | 253,855 | -5,769 | 0.01% | 352,000 |
| 2010-10-29 | 2010-10-27 | 1.387 | 259,624 | +5,769 | 0.01% | 360,000 |
| 2010-10-27 | 2010-10-25 | 1.456 | 253,855 | -5,769 | 0.01% | 369,600 |
| 2010-10-25 | 2010-10-21 | 1.404 | 259,624 | +57,694 | 0.01% | 364,500 |
| 2010-10-22 | 2010-10-20 | 1.439 | 201,930 | +5,770 | 0.00% | 290,500 |
| 2010-10-21 | 2010-10-19 | 1.456 | 196,160 | -5,770 | 0.00% | 285,599 |
| 2010-10-14 | 2010-10-12 | 1.456 | 201,930 | +5,770 | 0.00% | 294,000 |
| 2010-09-20 | 2010-09-16 | 1.491 | 196,160 | -5,770 | 0.00% | 292,399 |
| 2010-09-13 | 2010-09-09 | 1.491 | 201,930 | +5,770 | 0.00% | 301,000 |
| 2010-08-19 | 2010-08-17 | 1.491 | 196,160 | -28,848 | 0.00% | 292,399 |
| 2010-08-16 | 2010-08-12 | 1.352 | 225,008 | -230,777 | 0.01% | 304,201 |
| 2010-08-11 | 2010-08-09 | 1.387 | 455,785 | +259,625 | 0.01% | 632,001 |
| 2010-07-28 | 2010-07-26 | 1.335 | 196,160 | -57,695 | 0.00% | 261,799 |
| 2010-07-27 | 2010-07-23 | 1.335 | 253,855 | -5,769 | 0.01% | 338,800 |
| 2010-07-26 | 2010-07-22 | 1.352 | 259,624 | -51,925 | 0.01% | 351,000 |
| 2010-07-23 | 2010-07-21 | 1.317 | 311,549 | +115,389 | 0.01% | 410,400 |
| 2010-07-07 | 2010-07-05 | 1.300 | 196,160 | -576,943 | 0.00% | 254,999 |
| 2010-06-29 | 2010-06-25 | 1.317 | 773,103 | -17,308 | 0.02% | 1,018,400 |
| 2010-06-28 | 2010-06-24 | 1.300 | 790,411 | +588,481 | 0.02% | 1,027,500 |
| 2010-06-24 | 2010-06-22 | 1.231 | 201,930 | -5,769 | 0.00% | 248,500 |
| 2010-06-21 | 2010-06-17 | 1.213 | 207,699 | -5,770 | 0.00% | 252,000 |
| 2010-06-18 | 2010-06-15 | 1.179 | 213,469 | +5,770 | 0.01% | 251,600 |
| 2010-06-11 | 2010-06-09 | 1.213 | 207,699 | +5,769 | 0.00% | 252,000 |
| 2010-06-04 | 2010-06-02 | 1.231 | 201,930 | +5,770 | 0.00% | 248,500 |
| 2010-06-01 | 2010-05-28 | 1.283 | 196,160 | -92,311 | 0.00% | 251,599 |
| 2010-05-31 | 2010-05-27 | 1.265 | 288,471 | -46,156 | 0.01% | 365,000 |
| 2010-05-26 | 2010-05-24 | 1.265 | 334,627 | +138,467 | 0.01% | 423,400 |
| 2010-05-19 | 2010-05-17 | 1.404 | 196,160 | -115,389 | 0.00% | 275,399 |
| 2010-05-18 | 2010-05-14 | 1.421 | 311,549 | -5,769 | 0.01% | 442,800 |
| 2010-05-13 | 2010-05-11 | 1.404 | 317,318 | +5,769 | 0.01% | 445,499 |
| 2010-04-29 | 2010-04-27 | 1.508 | 311,549 | +51,925 | 0.01% | 469,800 |
| 2010-04-09 | 2010-04-07 | 1.560 | 259,624 | +57,694 | 0.01% | 405,000 |
| 2010-03-30 | 2010-03-26 | 1.595 | 201,930 | -57,694 | 0.00% | 322,000 |
| 2010-03-29 | 2010-03-25 | 1.595 | 259,624 | +57,694 | 0.01% | 414,000 |
| 2010-03-25 | 2010-03-23 | 1.612 | 201,930 | +57,694 | 0.00% | 325,500 |
| 2010-03-24 | 2010-03-22 | 1.612 | 144,236 | +57,695 | 0.00% | 232,501 |
| 2010-03-23 | 2010-03-19 | 1.647 | 86,541 | -57,695 | 0.00% | 142,499 |
| 2010-03-22 | 2010-03-18 | 1.647 | 144,236 | +57,695 | 0.00% | 237,501 |
| 2010-03-19 | 2010-03-17 | 1.664 | 86,541 | -115,389 | 0.00% | 143,999 |
| 2010-03-17 | 2010-03-15 | 1.612 | 201,930 | -57,694 | 0.00% | 325,500 |
| 2010-03-16 | 2010-03-12 | 1.560 | 259,624 | +57,694 | 0.01% | 405,000 |
| 2010-03-15 | 2010-03-11 | 1.577 | 201,930 | -57,694 | 0.00% | 318,500 |
| 2010-03-12 | 2010-03-10 | 1.473 | 259,624 | +57,694 | 0.01% | 382,500 |
| 2010-03-05 | 2010-03-03 | 1.560 | 201,930 | +28,847 | 0.00% | 315,000 |
| 2010-03-04 | 2010-03-02 | 1.508 | 173,083 | -11,539 | 0.00% | 261,000 |
| 2010-02-03 | 2010-02-01 | 1.317 | 184,622 | -28,847 | 0.00% | 243,201 |
| 2010-02-01 | 2010-01-28 | 1.369 | 213,469 | +28,847 | 0.01% | 292,300 |
| 2010-01-26 | 2010-01-22 | 1.404 | 184,622 | +17,309 | 0.00% | 259,201 |
| 2010-01-20 | 2010-01-18 | 1.456 | 167,313 | -34,617 | 0.00% | 243,600 |
| 2010-01-11 | 2010-01-07 | 1.456 | 201,930 | -34,616 | 0.00% | 294,000 |
| 2010-01-08 | 2010-01-06 | 1.491 | 236,546 | -46,156 | 0.01% | 352,599 |
| 2010-01-06 | 2010-01-04 | 1.543 | 282,702 | -34,616 | 0.01% | 436,100 |
| 2010-01-05 | 2009-12-31 | 1.543 | 317,318 | +11,538 | 0.01% | 489,499 |
| 2010-01-04 | 2009-12-29 | 1.473 | 305,780 | +5,770 | 0.01% | 450,501 |
| 2009-12-29 | 2009-12-24 | 1.473 | 300,010 | -28,847 | 0.01% | 442,000 |
| 2009-12-28 | 2009-12-22 | 1.404 | 328,857 | -17,309 | 0.01% | 461,700 |
| 2009-12-15 | 2009-12-11 | 1.508 | 346,166 | -75,002 | 0.01% | 522,001 |
| 2009-12-14 | 2009-12-10 | 1.525 | 421,168 | -98,080 | 0.01% | 642,400 |
| 2009-12-11 | 2009-12-09 | 1.595 | 519,248 | +17,308 | 0.01% | 828,000 |
| 2009-12-07 | 2009-12-03 | 1.681 | 501,940 | -11,539 | 0.01% | 843,900 |
| 2009-12-04 | 2009-12-02 | 1.647 | 513,479 | -11,539 | 0.01% | 845,500 |
| 2009-12-01 | 2009-11-27 | 1.560 | 525,018 | +75,003 | 0.01% | 819,000 |
| 2009-11-26 | 2009-11-24 | 1.699 | 450,015 | -5,769,426 | 0.01% | 764,400 |
| 2009-11-25 | 2009-11-23 | 1.751 | 6,219,441 | -11,539 | 0.15% | 10,887,800 |
| 2009-11-24 | 2009-11-20 | 1.664 | 6,230,980 | +86,542 | 0.15% | 10,368,001 |
| 2009-11-11 | 2009-11-09 | 1.560 | 6,144,438 | +28,847 | 0.15% | 9,585,000 |
| 2009-11-05 | 2009-11-03 | 1.473 | 6,115,591 | +28,847 | 0.15% | 9,010,000 |
| 2009-11-03 | 2009-10-30 | 1.543 | 6,086,744 | -2,884,713 | 0.14% | 9,389,500 |
| 2009-10-28 | 2009-10-23 | 1.335 | 8,971,457 | -346,165 | 0.21% | 11,973,500 |
| 2009-10-23 | 2009-10-21 | 1.335 | 9,317,622 | +17,308 | 0.22% | 12,435,500 |
| 2009-10-22 | 2009-10-20 | 1.369 | 9,300,314 | +225,008 | 0.22% | 12,734,800 |
| 2009-10-21 | 2009-10-19 | 1.335 | 9,075,306 | +346,165 | 0.22% | 12,112,099 |
| 2009-10-20 | 2009-10-16 | 1.335 | 8,729,141 | -311,549 | 0.21% | 11,650,100 |
| 2009-10-06 | 2009-10-02 | 1.092 | 9,040,690 | -126,927 | 0.22% | 9,872,100 |
| 2009-09-30 | 2009-09-28 | 1.231 | 9,167,617 | +311,549 | 0.22% | 11,281,900 |
| 2009-09-25 | 2009-09-23 | 1.335 | 8,856,068 | +57,694 | 0.21% | 11,819,500 |
| 2009-09-16 | 2009-09-14 | 1.265 | 8,798,374 | -507,709 | 0.21% | 11,132,500 |
| 2009-09-14 | 2009-09-10 | 1.300 | 9,306,083 | +576,942 | 0.22% | 12,097,499 |
| 2009-09-10 | 2009-09-08 | 1.369 | 8,729,141 | -230,777 | 0.21% | 11,952,700 |
| 2009-09-09 | 2009-09-07 | 1.387 | 8,959,918 | -576,943 | 0.21% | 12,424,000 |
| 2009-09-08 | 2009-09-04 | 1.317 | 9,536,861 | +807,720 | 0.23% | 12,562,801 |
| 2009-09-07 | 2009-09-03 | 1.335 | 8,729,141 | -375,013 | 0.21% | 11,650,100 |
| 2009-09-03 | 2009-09-01 | 1.248 | 9,104,154 | -115,388 | 0.22% | 11,361,600 |
| 2009-09-01 | 2009-08-28 | 1.300 | 9,219,542 | -288,471 | 0.22% | 11,985,000 |
| 2009-08-27 | 2009-08-25 | 1.421 | 9,508,013 | -115,389 | 0.23% | 13,513,599 |
| 2009-08-26 | 2009-08-24 | 1.421 | 9,623,402 | +115,389 | 0.23% | 13,677,600 |
| 2009-08-20 | 2009-08-18 | 1.369 | 9,508,013 | +201,930 | 0.23% | 13,019,199 |
| 2009-08-18 | 2009-08-14 | 1.508 | 9,306,083 | -23,078 | 0.22% | 14,033,099 |
| 2009-08-14 | 2009-08-12 | 1.525 | 9,329,161 | +28,847 | 0.22% | 14,229,600 |
| 2009-08-13 | 2009-08-11 | 1.560 | 9,300,314 | -28,847 | 0.22% | 14,508,000 |
| 2009-08-11 | 2009-08-07 | 1.508 | 9,329,161 | +28,847 | 0.22% | 14,067,900 |
| 2009-08-10 | 2009-08-06 | 1.577 | 9,300,314 | -576,943 | 0.22% | 14,669,200 |
| 2009-08-07 | 2009-08-05 | 1.577 | 9,877,257 | +115,389 | 0.24% | 15,579,201 |
| 2009-08-06 | 2009-08-04 | 1.647 | 9,761,868 | -1,834,677 | 0.23% | 16,074,000 |
| 2009-08-05 | 2009-08-03 | 1.664 | 11,596,545 | +86,541 | 0.28% | 19,295,999 |
| 2009-07-31 | 2009-07-29 | 1.681 | 11,510,004 | +346,165 | 0.29% | 19,351,500 |
| 2009-07-30 | 2009-07-28 | 1.768 | 11,163,839 | -415,398 | 0.28% | 19,737,001 |
| 2009-07-29 | 2009-07-27 | 1.699 | 11,579,237 | +86,541 | 0.29% | 19,668,600 |
| 2009-07-28 | 2009-07-24 | 1.699 | 11,492,696 | -536,556 | 0.29% | 19,521,600 |
| 2009-07-24 | 2009-07-22 | 1.733 | 12,029,252 | -86,542 | 0.30% | 20,849,999 |
| 2009-07-22 | 2009-07-20 | 1.595 | 12,115,794 | -663,484 | 0.34% | 19,320,000 |
| 2009-07-21 | 2009-07-17 | 1.577 | 12,779,278 | -1,326,968 | 0.35% | 20,156,500 |
| 2009-07-17 | 2009-07-15 | 1.681 | 14,106,246 | +3,807,821 | 0.39% | 23,716,501 |
| 2009-07-16 | 2009-07-14 | 1.612 | 10,298,425 | +1,153,885 | 0.29% | 16,600,500 |
| 2009-07-09 | 2009-07-07 | 1.508 | 9,144,540 | -10,079,186 | 0.25% | 13,789,501 |
| 2009-07-08 | 2009-07-06 | 1.543 | 19,223,726 | +10,079,186 | 0.53% | 29,654,800 |
| 2009-06-30 | 2009-06-26 | 1.595 | 9,144,540 | -1,730,827 | 0.25% | 14,582,001 |
| 2009-06-23 | 2009-06-19 | 1.629 | 10,875,367 | -6,923,311 | 0.30% | 17,719,000 |
| 2009-06-11 | 2009-06-09 | 1.629 | 17,798,678 | -259,624 | 0.49% | 28,999,000 |
| 2009-06-08 | 2009-06-04 | 1.907 | 18,058,302 | -28,847 | 0.50% | 34,430,000 |
| 2009-06-05 | 2009-06-03 | 1.803 | 18,087,149 | -115,389 | 0.50% | 32,604,000 |
| 2009-06-04 | 2009-06-02 | 1.629 | 18,202,538 | +634,637 | 0.50% | 29,657,000 |
| 2009-06-03 | 2009-06-01 | 1.508 | 17,567,901 | +259,624 | 0.49% | 26,491,500 |
| 2009-05-29 | 2009-05-26 | 1.439 | 17,308,277 | -4,615,540 | 0.48% | 24,900,000 |
| 2009-05-22 | 2009-05-20 | 1.231 | 21,923,817 | -4,038,598 | 0.61% | 26,980,000 |
| 2009-05-19 | 2009-05-15 | 0.936 | 25,962,415 | -1,153,885 | 0.72% | 24,300,000 |
| 2009-05-18 | 2009-05-14 | 0.936 | 27,116,300 | -403,860 | 0.75% | 25,380,000 |
| 2009-05-12 | 2009-05-08 | 0.823 | 27,520,160 | -1,326,968 | 0.76% | 22,657,500 |
| 2009-05-04 | 2009-04-29 | 0.520 | 28,847,128 | +28,847,128 | 0.80% | 15,000,000 |
| 2007-06-26 | 2007-06-22 | 1.491 | 0 |
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