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 | 9.120 | 16,000 | +0 | 0.00% | 145,920 |
| 2025-10-13 | 2025-10-09 | 8.640 | 16,000 | +0 | 0.00% | 138,240 |
| 2025-10-10 | 2025-10-08 | 8.580 | 16,000 | +0 | 0.00% | 137,280 |
| 2025-10-09 | 2025-10-06 | 8.840 | 16,000 | +0 | 0.00% | 141,440 |
| 2025-10-08 | 2025-10-03 | 8.930 | 16,000 | +0 | 0.00% | 142,880 |
| 2025-10-06 | 2025-10-02 | 8.930 | 16,000 | +0 | 0.00% | 142,880 |
| 2025-10-03 | 2025-09-30 | 9.020 | 16,000 | +0 | 0.00% | 144,320 |
| 2025-10-02 | 2025-09-29 | 9.120 | 16,000 | +0 | 0.00% | 145,920 |
| 2025-09-30 | 2025-09-26 | 8.780 | 16,000 | +0 | 0.00% | 140,480 |
| 2025-09-29 | 2025-09-25 | 8.940 | 16,000 | +0 | 0.00% | 143,040 |
| 2025-09-26 | 2025-09-24 | 9.300 | 16,000 | +0 | 0.00% | 148,800 |
| 2025-09-25 | 2025-09-23 | 9.060 | 16,000 | +0 | 0.00% | 144,960 |
| 2025-09-24 | 2025-09-22 | 9.200 | 16,000 | +0 | 0.00% | 147,200 |
| 2025-09-23 | 2025-09-19 | 9.760 | 16,000 | +0 | 0.00% | 156,160 |
| 2025-09-22 | 2025-09-18 | 9.140 | 16,000 | +0 | 0.00% | 146,240 |
| 2025-09-19 | 2025-09-17 | 9.340 | 16,000 | +0 | 0.00% | 149,440 |
| 2025-09-18 | 2025-09-16 | 9.110 | 16,000 | +0 | 0.00% | 145,760 |
| 2025-09-17 | 2025-09-15 | 9.120 | 16,000 | +0 | 0.00% | 145,920 |
| 2025-09-16 | 2025-09-12 | 8.750 | 16,000 | +0 | 0.00% | 140,000 |
| 2025-09-15 | 2025-09-11 | 8.300 | 16,000 | +0 | 0.00% | 132,800 |
| 2025-09-12 | 2025-09-10 | 8.490 | 16,000 | +0 | 0.00% | 135,840 |
| 2025-09-11 | 2025-09-09 | 8.540 | 16,000 | +0 | 0.00% | 136,640 |
| 2025-09-10 | 2025-09-08 | 8.470 | 16,000 | +0 | 0.00% | 135,520 |
| 2025-09-09 | 2025-09-05 | 7.730 | 16,000 | +0 | 0.00% | 123,680 |
| 2025-09-08 | 2025-09-04 | 7.250 | 16,000 | +0 | 0.00% | 116,000 |
| 2025-09-05 | 2025-09-03 | 7.150 | 16,000 | +0 | 0.00% | 114,400 |
| 2025-09-04 | 2025-09-02 | 7.230 | 16,000 | +0 | 0.00% | 115,680 |
| 2025-09-03 | 2025-09-01 | 7.290 | 16,000 | +0 | 0.00% | 116,640 |
| 2025-09-02 | 2025-08-29 | 6.970 | 16,000 | +0 | 0.00% | 111,520 |
| 2025-09-01 | 2025-08-28 | 6.940 | 16,000 | +0 | 0.00% | 111,040 |
| 2025-08-29 | 2025-08-27 | 7.020 | 16,000 | +0 | 0.00% | 112,320 |
| 2025-08-28 | 2025-08-26 | 7.200 | 16,000 | +0 | 0.00% | 115,200 |
| 2025-08-27 | 2025-08-25 | 7.140 | 16,000 | +0 | 0.00% | 114,240 |
| 2025-08-26 | 2025-08-22 | 7.190 | 16,000 | +0 | 0.00% | 115,040 |
| 2025-08-25 | 2025-08-21 | 6.680 | 16,000 | +0 | 0.00% | 106,880 |
| 2025-08-22 | 2025-08-20 | 6.500 | 16,000 | +0 | 0.00% | 104,000 |
| 2025-08-21 | 2025-08-19 | 6.500 | 16,000 | +0 | 0.00% | 104,000 |
| 2025-08-20 | 2025-08-18 | 6.430 | 16,000 | +0 | 0.00% | 102,880 |
| 2025-08-19 | 2025-08-15 | 6.540 | 16,000 | +0 | 0.00% | 104,640 |
| 2025-08-18 | 2025-08-14 | 6.570 | 16,000 | +0 | 0.00% | 105,120 |
| 2025-08-15 | 2025-08-13 | 6.690 | 16,000 | +0 | 0.00% | 107,040 |
| 2025-08-14 | 2025-08-12 | 6.730 | 16,000 | +0 | 0.00% | 107,680 |
| 2025-08-13 | 2025-08-11 | 6.790 | 16,000 | +0 | 0.00% | 108,640 |
| 2025-08-12 | 2025-08-08 | 6.760 | 16,000 | +0 | 0.00% | 108,160 |
| 2025-08-11 | 2025-08-07 | 6.720 | 16,000 | +0 | 0.00% | 107,520 |
| 2025-08-08 | 2025-08-06 | 6.760 | 16,000 | +0 | 0.00% | 108,160 |
| 2025-08-07 | 2025-08-05 | 6.540 | 16,000 | +0 | 0.00% | 104,640 |
| 2025-08-06 | 2025-08-04 | 6.400 | 16,000 | +0 | 0.00% | 102,400 |
| 2025-08-05 | 2025-08-01 | 6.360 | 16,000 | +0 | 0.00% | 101,760 |
| 2025-08-04 | 2025-07-31 | 6.390 | 16,000 | +0 | 0.00% | 102,240 |
| 2025-08-01 | 2025-07-30 | 6.610 | 16,000 | +0 | 0.00% | 105,760 |
| 2025-07-31 | 2025-07-29 | 6.640 | 16,000 | +0 | 0.00% | 106,240 |
| 2025-07-30 | 2025-07-28 | 6.580 | 16,000 | +0 | 0.00% | 105,280 |
| 2025-07-29 | 2025-07-25 | 6.700 | 16,000 | +0 | 0.00% | 107,200 |
| 2025-07-28 | 2025-07-24 | 6.810 | 16,000 | +0 | 0.00% | 108,960 |
| 2025-07-25 | 2025-07-23 | 6.670 | 16,000 | +0 | 0.00% | 106,720 |
| 2025-07-24 | 2025-07-22 | 6.640 | 16,000 | +4,000 | 0.00% | 106,240 |
| 2025-07-17 | 2025-07-15 | 6.950 | 12,000 | +414 | 0.00% | 83,399 |
| 2025-07-14 | 2025-07-10 | 7.012 | 11,586 | +3,862 | 0.00% | 81,242 |
| 2025-07-10 | 2025-07-08 | 6.867 | 7,724 | +3,862 | 0.00% | 53,041 |
| 2025-07-02 | 2025-06-27 | 6.815 | 3,862 | +3,862 | 0.00% | 26,321 |
| 2024-07-10 | 2024-07-08 | 10.764 | 0 | -26,757 | ||
| 2024-06-28 | 2024-06-26 | 10.999 | 26,757 | -17,837 | 0.00% | 294,305 |
| 2024-06-24 | 2024-06-20 | 11.795 | 44,594 | +17,837 | 0.00% | 525,998 |
| 2024-06-13 | 2024-06-11 | 11.459 | 26,757 | -62,431 | 0.00% | 306,606 |
| 2024-05-24 | 2024-05-22 | 11.975 | 89,188 | -49,946 | 0.01% | 1,067,995 |
| 2024-05-08 | 2024-05-06 | 11.100 | 139,134 | +35,675 | 0.01% | 1,544,401 |
| 2024-04-11 | 2024-04-09 | 9.306 | 103,459 | +21,406 | 0.01% | 962,804 |
| 2024-04-10 | 2024-04-08 | 9.833 | 82,053 | +24,972 | 0.01% | 806,837 |
| 2024-04-09 | 2024-04-05 | 10.035 | 57,081 | +28,541 | 0.00% | 572,804 |
| 2024-04-08 | 2024-04-03 | 10.383 | 28,540 | +28,540 | 0.00% | 296,317 |
| 2023-07-10 | 2023-07-06 | 9.584 | 0 | -52,525 | ||
| 2023-07-05 | 2023-07-03 | 9.630 | 52,525 | +52,525 | 0.00% | 505,803 |
| 2023-06-19 | 2023-06-15 | 8.910 | 0 | -96,295 | ||
| 2023-06-14 | 2023-06-12 | 8.716 | 96,295 | +35,016 | 0.01% | 839,298 |
| 2023-06-13 | 2023-06-09 | 8.453 | 61,279 | +61,279 | 0.01% | 518,002 |
| 2023-04-19 | 2023-04-17 | 9.755 | 0 | -1,751 | ||
| 2023-04-06 | 2023-04-03 | 8.887 | 1,751 | -43,770 | 0.00% | 15,562 |
| 2023-03-20 | 2023-03-16 | 9.630 | 45,521 | -52,525 | 0.00% | 438,356 |
| 2023-03-16 | 2023-03-14 | 9.675 | 98,046 | -96,295 | 0.01% | 948,640 |
| 2023-03-15 | 2023-03-13 | 10.646 | 194,341 | +35,016 | 0.02% | 2,069,038 |
| 2023-03-13 | 2023-03-09 | 10.498 | 159,325 | +105,050 | 0.01% | 1,672,582 |
| 2023-03-08 | 2023-03-06 | 9.584 | 54,275 | +52,524 | 0.00% | 520,175 |
| 2023-02-27 | 2023-02-23 | 8.522 | 1,751 | -197,843 | 0.00% | 14,922 |
| 2023-02-16 | 2023-02-14 | 9.207 | 199,594 | +61,279 | 0.02% | 1,837,683 |
| 2023-01-19 | 2023-01-17 | 7.813 | 138,315 | -50,774 | 0.01% | 1,080,721 |
| 2023-01-17 | 2023-01-13 | 7.562 | 189,089 | +26,263 | 0.02% | 1,429,922 |
| 2023-01-16 | 2023-01-12 | 7.425 | 162,826 | +110,301 | 0.01% | 1,208,997 |
| 2023-01-05 | 2023-01-03 | 7.208 | 52,525 | +26,263 | 0.00% | 378,603 |
| 2022-12-19 | 2022-12-15 | 8.270 | 26,262 | +26,262 | 0.00% | 217,197 |
| 2022-12-16 | 2022-12-14 | 8.442 | 0 | -26,262 | ||
| 2022-12-13 | 2022-12-09 | 7.905 | 26,262 | +26,262 | 0.00% | 207,597 |
| 2022-08-03 | 2022-08-01 | 6.534 | 0 | -257,371 | ||
| 2022-07-22 | 2022-07-20 | 6.031 | 257,371 | +35,017 | 0.02% | 1,552,321 |
| 2022-07-21 | 2022-07-19 | 5.894 | 222,354 | +35,016 | 0.02% | 1,310,638 |
| 2022-07-20 | 2022-07-18 | 5.826 | 187,338 | +78,787 | 0.02% | 1,091,400 |
| 2022-07-19 | 2022-07-15 | 5.003 | 108,551 | -96,295 | 0.01% | 543,120 |
| 2022-07-11 | 2022-07-07 | 4.958 | 204,846 | -87,541 | 0.02% | 1,015,559 |
| 2022-07-08 | 2022-07-06 | 5.038 | 292,387 | -292,387 | 0.03% | 1,472,939 |
| 2022-06-13 | 2022-06-09 | 5.654 | 584,774 | +35,016 | 0.05% | 3,306,597 |
| 2022-06-10 | 2022-06-08 | 6.111 | 549,758 | +35,016 | 0.05% | 3,359,800 |
| 2022-06-08 | 2022-06-06 | 6.031 | 514,742 | +35,017 | 0.05% | 3,104,642 |
| 2022-06-07 | 2022-06-02 | 5.940 | 479,725 | +35,016 | 0.04% | 2,849,599 |
| 2022-06-06 | 2022-06-01 | 5.986 | 444,709 | +82,289 | 0.04% | 2,661,922 |
| 2022-05-24 | 2022-05-20 | 5.209 | 362,420 | +50,774 | 0.03% | 1,887,839 |
| 2022-05-23 | 2022-05-19 | 5.266 | 311,646 | +43,770 | 0.03% | 1,641,159 |
| 2022-05-20 | 2022-05-18 | 5.095 | 267,876 | +40,269 | 0.02% | 1,364,761 |
| 2022-05-03 | 2022-04-28 | 4.695 | 227,607 | +43,771 | 0.02% | 1,068,601 |
| 2022-04-26 | 2022-04-22 | 5.357 | 183,836 | +87,541 | 0.02% | 984,898 |
| 2022-04-21 | 2022-04-19 | 5.152 | 96,295 | +96,295 | 0.01% | 496,099 |
| 2022-04-11 | 2022-04-07 | 4.638 | 0 | -8,754 | ||
| 2022-01-21 | 2022-01-19 | 3.598 | 8,754 | +8,754 | 0.00% | 31,500 |
| 2021-04-13 | 2021-04-09 | 4.317 | 0 | -208,759 | ||
| 2021-04-12 | 2021-04-08 | 4.366 | 208,759 | -570,825 | 0.02% | 911,361 |
| 2021-04-09 | 2021-04-07 | 4.488 | 779,584 | +779,584 | 0.07% | 3,498,962 |
| 2018-12-04 | 2018-11-30 | 5.279 | 0 | -8,013 | ||
| 2018-10-11 | 2018-10-09 | 5.479 | 8,013 | -8,013 | 0.00% | 43,901 |
| 2018-07-13 | 2018-07-11 | 4.431 | 16,026 | +272 | 0.00% | 71,004 |
| 2017-06-16 | 2017-06-14 | 5.956 | 15,754 | +777 | 0.00% | 93,828 |
| 2016-06-01 | 2016-05-30 | 6.625 | 14,977 | +365 | 0.00% | 99,215 |
| 2015-12-16 | 2015-12-14 | 8.130 | 14,612 | -7,307 | 0.00% | 118,797 |
| 2015-08-07 | 2015-08-05 | 6.378 | 21,919 | +7,307 | 0.00% | 139,803 |
| 2015-06-24 | 2015-06-22 | 7.963 | 14,612 | +95 | 0.00% | 116,360 |
| 2015-05-19 | 2015-05-15 | 8.349 | 14,517 | -7,258 | 0.00% | 121,204 |
| 2015-05-12 | 2015-05-08 | 8.404 | 21,775 | +7,258 | 0.00% | 183,002 |
| 2015-05-11 | 2015-05-07 | 7.922 | 14,517 | +7,259 | 0.00% | 115,004 |
| 2014-02-27 | 2014-02-25 | 6.834 | 7,258 | -7,259 | 0.00% | 49,598 |
| 2014-02-13 | 2014-02-11 | 7.302 | 14,517 | -7,258 | 0.00% | 106,003 |
| 2014-02-12 | 2014-02-10 | 7.095 | 21,775 | +7,258 | 0.00% | 154,501 |
| 2013-11-25 | 2013-11-21 | 6.999 | 14,517 | -7,258 | 0.00% | 101,603 |
| 2013-11-01 | 2013-10-30 | 6.076 | 21,775 | -72,582 | 0.00% | 132,301 |
| 2013-10-28 | 2013-10-24 | 6.214 | 94,357 | -7,259 | 0.01% | 586,297 |
| 2013-10-11 | 2013-10-09 | 5.800 | 101,616 | +7,259 | 0.01% | 589,401 |
| 2013-09-09 | 2013-09-05 | 5.966 | 94,357 | +72,582 | 0.01% | 562,897 |
| 2013-06-14 | 2013-06-11 | 4.230 | 21,775 | -2,903 | 0.00% | 92,101 |
| 2013-01-17 | 2013-01-15 | 6.682 | 24,678 | +7,258 | 0.00% | 164,899 |
| 2012-12-28 | 2012-12-24 | 6.034 | 17,420 | -7,258 | 0.00% | 105,121 |
| 2012-10-18 | 2012-10-16 | 5.084 | 24,678 | -36,291 | 0.00% | 125,459 |
| 2012-10-17 | 2012-10-15 | 4.891 | 60,969 | +7,258 | 0.01% | 298,198 |
| 2012-10-16 | 2012-10-12 | 4.795 | 53,711 | +36,291 | 0.01% | 257,519 |
| 2012-09-11 | 2012-09-07 | 4.202 | 17,420 | -10,161 | 0.00% | 73,201 |
| 2012-09-10 | 2012-09-06 | 3.968 | 27,581 | +10,161 | 0.00% | 109,438 |
| 2012-09-07 | 2012-09-05 | 3.899 | 17,420 | -10,161 | 0.00% | 67,921 |
| 2012-08-29 | 2012-08-27 | 4.381 | 27,581 | +10,161 | 0.00% | 120,838 |
| 2012-08-28 | 2012-08-24 | 4.478 | 17,420 | -8,710 | 0.00% | 78,001 |
| 2012-08-24 | 2012-08-22 | 4.478 | 26,130 | +8,710 | 0.00% | 117,001 |
| 2012-05-22 | 2012-05-18 | 6.111 | 17,420 | +494 | 0.00% | 106,461 |
| 2012-03-28 | 2012-03-26 | 6.991 | 16,926 | -7,052 | 0.00% | 118,323 |
| 2012-03-27 | 2012-03-23 | 6.948 | 23,978 | -1,410 | 0.00% | 166,600 |
| 2012-03-26 | 2012-03-22 | 7.175 | 25,388 | -310,303 | 0.00% | 182,157 |
| 2012-03-14 | 2012-03-12 | 7.728 | 335,691 | -2,821 | 0.04% | 2,594,198 |
| 2012-03-01 | 2012-02-28 | 8.267 | 338,512 | -7,053 | 0.04% | 2,798,398 |
| 2012-02-29 | 2012-02-27 | 8.111 | 345,565 | +7,053 | 0.04% | 2,802,803 |
| 2012-02-14 | 2012-02-10 | 8.621 | 338,512 | -2,821 | 0.04% | 2,918,398 |
| 2012-02-09 | 2012-02-07 | 8.550 | 341,333 | -14,105 | 0.04% | 2,918,518 |
| 2012-02-08 | 2012-02-06 | 8.621 | 355,438 | +14,105 | 0.04% | 3,064,321 |
| 2012-02-06 | 2012-02-02 | 8.409 | 341,333 | +9,873 | 0.04% | 2,870,118 |
| 2012-02-02 | 2012-01-31 | 7.643 | 331,460 | +22,568 | 0.04% | 2,533,301 |
| 2012-01-26 | 2012-01-19 | 7.090 | 308,892 | -7,053 | 0.03% | 2,189,997 |
| 2012-01-12 | 2012-01-10 | 6.579 | 315,945 | -7,052 | 0.03% | 2,078,722 |
| 2012-01-04 | 2011-12-30 | 6.877 | 322,997 | -7,052 | 0.04% | 2,221,299 |
| 2011-12-14 | 2011-12-12 | 6.820 | 330,049 | +14,104 | 0.04% | 2,251,077 |
| 2011-12-13 | 2011-12-09 | 6.877 | 315,945 | -14,104 | 0.03% | 2,172,802 |
| 2011-12-09 | 2011-12-07 | 7.175 | 330,049 | +14,104 | 0.04% | 2,368,077 |
| 2011-12-08 | 2011-12-06 | 6.707 | 315,945 | -77,575 | 0.03% | 2,119,042 |
| 2011-12-07 | 2011-12-05 | 7.005 | 393,520 | +7,052 | 0.04% | 2,756,517 |
| 2011-12-05 | 2011-12-01 | 7.090 | 386,468 | +70,523 | 0.04% | 2,739,999 |
| 2011-11-03 | 2011-11-01 | 8.323 | 315,945 | -4,231 | 0.03% | 2,629,762 |
| 2011-11-02 | 2011-10-31 | 7.941 | 320,176 | +4,231 | 0.04% | 2,542,399 |
| 2011-10-26 | 2011-10-24 | 9.047 | 315,945 | -4,231 | 0.03% | 2,858,242 |
| 2011-10-21 | 2011-10-19 | 8.352 | 320,176 | +4,231 | 0.04% | 2,674,059 |
| 2011-10-20 | 2011-10-18 | 8.238 | 315,945 | -45,135 | 0.03% | 2,602,882 |
| 2011-10-06 | 2011-10-03 | 6.863 | 361,080 | -59,239 | 0.04% | 2,478,082 |
| 2011-08-10 | 2011-08-08 | 6.920 | 420,319 | +1,410 | 0.05% | 2,908,477 |
| 2011-07-21 | 2011-07-19 | 9.061 | 418,909 | +7,052 | 0.05% | 3,795,661 |
| 2011-07-13 | 2011-07-11 | 9.997 | 411,857 | +7,053 | 0.05% | 4,117,204 |
| 2011-07-08 | 2011-07-06 | 10.507 | 404,804 | +7,052 | 0.04% | 4,253,338 |
| 2011-07-06 | 2011-07-04 | 10.351 | 397,752 | +7,052 | 0.04% | 4,117,201 |
| 2011-07-05 | 2011-06-30 | 10.138 | 390,700 | +7,053 | 0.04% | 3,961,104 |
| 2011-05-31 | 2011-05-27 | 11.131 | 383,647 | -7,053 | 0.04% | 4,270,398 |
| 2011-05-30 | 2011-05-26 | 10.947 | 390,700 | +7,053 | 0.04% | 4,276,885 |
| 2011-05-13 | 2011-05-11 | 11.670 | 383,647 | +22,567 | 0.04% | 4,477,117 |
| 2011-05-11 | 2011-05-06 | 11.769 | 361,080 | +16,926 | 0.04% | 4,249,603 |
| 2011-05-06 | 2011-05-04 | 10.975 | 344,154 | +5,642 | 0.04% | 3,777,119 |
| 2011-04-21 | 2011-04-19 | 12.884 | 338,512 | +7,677 | 0.04% | 4,361,315 |
| 2011-04-19 | 2011-04-15 | 13.203 | 330,835 | -12,406 | 0.04% | 4,368,006 |
| 2011-04-15 | 2011-04-13 | 13.174 | 343,241 | -4,135 | 0.04% | 4,521,842 |
| 2011-04-14 | 2011-04-12 | 12.768 | 347,376 | +8,271 | 0.04% | 4,435,197 |
| 2011-04-13 | 2011-04-11 | 12.985 | 339,105 | +16,541 | 0.04% | 4,403,395 |
| 2011-04-12 | 2011-04-08 | 13.348 | 322,564 | +4,136 | 0.04% | 4,305,604 |
| 2011-04-11 | 2011-04-07 | 13.421 | 318,428 | +12,406 | 0.04% | 4,273,497 |
| 2011-04-08 | 2011-04-06 | 13.334 | 306,022 | +4,135 | 0.03% | 4,080,361 |
| 2011-04-07 | 2011-04-04 | 13.493 | 301,887 | -2,756 | 0.03% | 4,073,407 |
| 2011-03-29 | 2011-03-25 | 12.666 | 304,643 | +2,756 | 0.03% | 3,858,654 |
| 2011-03-28 | 2011-03-24 | 12.579 | 301,887 | -16,541 | 0.03% | 3,797,466 |
| 2011-03-23 | 2011-03-21 | 12.550 | 318,428 | +16,541 | 0.04% | 3,996,297 |
| 2011-03-01 | 2011-02-25 | 12.231 | 301,887 | +2,757 | 0.03% | 3,692,346 |
| 2011-02-18 | 2011-02-16 | 13.130 | 299,130 | +4,136 | 0.03% | 3,927,706 |
| 2011-02-16 | 2011-02-14 | 13.261 | 294,994 | -11,028 | 0.03% | 3,911,918 |
| 2011-02-15 | 2011-02-11 | 12.797 | 306,022 | -11,028 | 0.03% | 3,916,081 |
| 2011-02-11 | 2011-02-09 | 12.811 | 317,050 | +20,677 | 0.04% | 4,061,803 |
| 2011-02-09 | 2011-02-07 | 13.348 | 296,373 | +34,462 | 0.03% | 3,956,005 |
| 2011-02-08 | 2011-02-02 | 13.609 | 261,911 | -44,111 | 0.03% | 3,564,404 |
| 2011-01-31 | 2011-01-27 | 14.074 | 306,022 | +66,167 | 0.03% | 4,306,801 |
| 2011-01-28 | 2011-01-26 | 14.451 | 239,855 | -34,462 | 0.03% | 3,466,079 |
| 2011-01-27 | 2011-01-25 | 14.349 | 274,317 | +31,705 | 0.03% | 3,936,220 |
| 2011-01-19 | 2011-01-17 | 14.828 | 242,612 | +5,514 | 0.03% | 3,597,440 |
| 2011-01-18 | 2011-01-14 | 15.089 | 237,098 | +4,135 | 0.03% | 3,577,599 |
| 2011-01-17 | 2011-01-13 | 15.176 | 232,963 | +6,893 | 0.03% | 3,535,485 |
| 2011-01-14 | 2011-01-12 | 15.263 | 226,070 | -34,462 | 0.03% | 3,450,556 |
| 2011-01-13 | 2011-01-11 | 14.741 | 260,532 | +6,892 | 0.03% | 3,840,477 |
| 2011-01-12 | 2011-01-10 | 14.973 | 253,640 | +11,028 | 0.03% | 3,797,763 |
| 2011-01-10 | 2011-01-06 | 15.350 | 242,612 | +16,542 | 0.03% | 3,724,160 |
| 2011-01-07 | 2011-01-05 | 15.466 | 226,070 | +13,785 | 0.03% | 3,496,476 |
| 2011-01-06 | 2011-01-04 | 15.873 | 212,285 | -38,598 | 0.02% | 3,369,512 |
| 2011-01-05 | 2011-01-03 | 15.321 | 250,883 | +119,928 | 0.03% | 3,843,842 |
| 2011-01-04 | 2010-12-31 | 15.031 | 130,955 | +13,784 | 0.01% | 1,968,395 |
| 2011-01-03 | 2010-12-29 | 14.770 | 117,171 | +34,462 | 0.01% | 1,730,606 |
| 2010-12-28 | 2010-12-22 | 14.683 | 82,709 | +6,893 | 0.01% | 1,214,405 |
| 2010-12-23 | 2010-12-21 | 15.031 | 75,816 | +20,677 | 0.01% | 1,139,596 |
| 2010-11-22 | 2010-11-18 | 16.395 | 55,139 | +2,757 | 0.01% | 903,999 |
| 2010-11-16 | 2010-11-12 | 17.178 | 52,382 | -68,924 | 0.01% | 899,838 |
| 2010-11-15 | 2010-11-11 | 18.252 | 121,306 | -24,813 | 0.01% | 2,214,080 |
| 2010-11-12 | 2010-11-10 | 18.252 | 146,119 | -66,166 | 0.02% | 2,666,968 |
| 2010-11-11 | 2010-11-09 | 18.339 | 212,285 | -4,136 | 0.02% | 3,893,111 |
| 2010-11-08 | 2010-11-04 | 18.919 | 216,421 | -181,959 | 0.02% | 4,094,561 |
| 2010-11-05 | 2010-11-03 | 19.094 | 398,380 | +135,091 | 0.04% | 7,606,481 |
| 2010-11-04 | 2010-11-02 | 17.846 | 263,289 | +135,091 | 0.03% | 4,698,597 |
| 2010-11-03 | 2010-11-01 | 16.917 | 128,198 | +68,923 | 0.01% | 2,168,754 |
| 2010-10-27 | 2010-10-25 | 17.323 | 59,275 | -1,378 | 0.01% | 1,026,848 |
| 2010-10-19 | 2010-10-15 | 17.062 | 60,653 | -68,924 | 0.01% | 1,034,880 |
| 2010-10-18 | 2010-10-14 | 17.091 | 129,577 | +68,924 | 0.01% | 2,214,642 |
| 2010-09-13 | 2010-09-09 | 15.640 | 60,653 | -1,378 | 0.01% | 948,640 |
| 2010-08-27 | 2010-08-25 | 15.002 | 62,031 | +1,378 | 0.01% | 930,593 |
| 2010-07-14 | 2010-07-12 | 15.089 | 60,653 | -6,892 | 0.01% | 915,200 |
| 2010-06-23 | 2010-06-21 | 16.018 | 67,545 | -6,893 | 0.01% | 1,081,914 |
| 2010-06-22 | 2010-06-18 | 15.292 | 74,438 | +6,893 | 0.01% | 1,138,324 |
| 2010-06-21 | 2010-06-17 | 15.350 | 67,545 | +6,892 | 0.01% | 1,036,834 |
| 2010-06-11 | 2010-06-09 | 13.667 | 60,653 | -48,247 | 0.01% | 828,960 |
| 2010-06-07 | 2010-06-03 | 14.683 | 108,900 | +48,247 | 0.01% | 1,598,964 |
| 2010-05-24 | 2010-05-19 | 14.596 | 60,653 | -6,892 | 0.01% | 885,280 |
| 2010-05-18 | 2010-05-14 | 16.163 | 67,545 | +6,892 | 0.01% | 1,091,714 |
| 2010-05-14 | 2010-05-12 | 16.105 | 60,653 | -2,757 | 0.01% | 976,800 |
| 2010-05-07 | 2010-05-05 | 15.982 | 63,410 | +1,379 | 0.01% | 1,013,428 |
| 2010-05-06 | 2010-05-04 | 16.715 | 62,031 | +650 | 0.01% | 1,036,865 |
| 2010-04-28 | 2010-04-26 | 17.859 | 61,381 | -2,728 | 0.01% | 1,096,200 |
| 2010-04-27 | 2010-04-23 | 17.654 | 64,109 | -12,276 | 0.01% | 1,131,759 |
| 2010-04-19 | 2010-04-15 | 18.944 | 76,385 | +13,640 | 0.01% | 1,447,035 |
| 2010-04-15 | 2010-04-13 | 18.709 | 62,745 | +2,728 | 0.01% | 1,173,920 |
| 2010-04-12 | 2010-04-08 | 19.091 | 60,017 | -27,280 | 0.01% | 1,145,760 |
| 2010-04-08 | 2010-04-01 | 19.530 | 87,297 | -8,185 | 0.01% | 1,704,952 |
| 2010-04-01 | 2010-03-30 | 18.973 | 95,482 | +34,101 | 0.01% | 1,811,608 |
| 2010-03-26 | 2010-03-24 | 19.442 | 61,381 | +1,364 | 0.01% | 1,193,400 |
| 2010-03-23 | 2010-03-19 | 20.498 | 60,017 | -4,092 | 0.01% | 1,230,240 |
| 2010-03-19 | 2010-03-17 | 20.410 | 64,109 | -4,092 | 0.01% | 1,308,479 |
| 2010-03-16 | 2010-03-12 | 20.293 | 68,201 | +4,092 | 0.01% | 1,383,998 |
| 2010-03-04 | 2010-03-02 | 19.912 | 64,109 | -34,101 | 0.01% | 1,276,519 |
| 2010-03-03 | 2010-03-01 | 19.882 | 98,210 | +34,101 | 0.01% | 1,952,648 |
| 2010-03-01 | 2010-02-25 | 19.384 | 64,109 | -13,640 | 0.01% | 1,242,679 |
| 2010-02-26 | 2010-02-24 | 19.355 | 77,749 | -27,281 | 0.01% | 1,504,795 |
| 2010-02-25 | 2010-02-23 | 18.827 | 105,030 | +40,921 | 0.01% | 1,977,365 |
| 2010-02-18 | 2010-02-12 | 17.918 | 64,109 | -68,201 | 0.01% | 1,148,679 |
| 2010-02-09 | 2010-02-05 | 17.184 | 132,310 | +4,092 | 0.01% | 2,273,677 |
| 2010-02-05 | 2010-02-03 | 18.475 | 128,218 | -6,820 | 0.01% | 2,368,798 |
| 2010-02-03 | 2010-02-01 | 17.654 | 135,038 | -31,373 | 0.02% | 2,383,917 |
| 2010-02-02 | 2010-01-29 | 18.035 | 166,411 | +6,820 | 0.02% | 3,001,205 |
| 2010-02-01 | 2010-01-28 | 18.533 | 159,591 | -34,100 | 0.02% | 2,957,767 |
| 2010-01-29 | 2010-01-27 | 17.947 | 193,691 | +34,100 | 0.02% | 3,476,157 |
| 2010-01-28 | 2010-01-26 | 18.856 | 159,591 | -36,828 | 0.02% | 3,009,248 |
| 2010-01-27 | 2010-01-25 | 19.765 | 196,419 | +20,460 | 0.02% | 3,882,236 |
| 2010-01-26 | 2010-01-22 | 19.706 | 175,959 | +24,553 | 0.02% | 3,467,523 |
| 2010-01-25 | 2010-01-21 | 19.677 | 151,406 | +19,096 | 0.02% | 2,979,231 |
| 2010-01-22 | 2010-01-20 | 20.616 | 132,310 | +58,653 | 0.01% | 2,727,637 |
| 2010-01-21 | 2010-01-19 | 21.261 | 73,657 | -4,092 | 0.01% | 1,565,996 |
| 2010-01-20 | 2010-01-18 | 19.882 | 77,749 | +9,548 | 0.01% | 1,545,835 |
| 2010-01-19 | 2010-01-15 | 19.970 | 68,201 | +8,184 | 0.01% | 1,361,998 |
| 2010-01-14 | 2010-01-12 | 21.026 | 60,017 | +9,548 | 0.01% | 1,261,920 |
| 2010-01-13 | 2010-01-11 | 21.994 | 50,469 | -6,820 | 0.01% | 1,110,004 |
| 2010-01-12 | 2010-01-08 | 19.970 | 57,289 | -6,820 | 0.01% | 1,144,081 |
| 2010-01-11 | 2010-01-07 | 19.677 | 64,109 | +6,820 | 0.01% | 1,261,479 |
| 2009-12-30 | 2009-12-28 | 16.891 | 57,289 | -6,820 | 0.01% | 967,681 |
| 2009-12-29 | 2009-12-24 | 16.921 | 64,109 | +6,820 | 0.01% | 1,084,759 |
| 2009-12-11 | 2009-12-09 | 18.269 | 57,289 | -6,820 | 0.01% | 1,046,641 |
| 2009-11-26 | 2009-11-24 | 17.360 | 64,109 | +6,820 | 0.01% | 1,112,959 |
| 2009-11-23 | 2009-11-19 | 18.797 | 57,289 | -1,364 | 0.01% | 1,076,881 |
| 2009-11-20 | 2009-11-18 | 18.182 | 58,653 | +1,364 | 0.01% | 1,066,401 |
| 2009-10-28 | 2009-10-23 | 17.096 | 57,289 | -4,092 | 0.01% | 979,441 |
| 2009-10-20 | 2009-10-16 | 17.009 | 61,381 | +6,820 | 0.01% | 1,044,000 |
| 2009-10-12 | 2009-10-08 | 16.070 | 54,561 | -34,100 | 0.01% | 876,802 |
| 2009-10-08 | 2009-10-06 | 14.838 | 88,661 | +23,188 | 0.01% | 1,315,593 |
| 2009-09-23 | 2009-09-21 | 14.956 | 65,473 | +6,820 | 0.01% | 979,199 |
| 2009-09-18 | 2009-09-16 | 15.484 | 58,653 | -6,820 | 0.01% | 908,161 |
| 2009-08-20 | 2009-08-18 | 15.073 | 65,473 | +4,092 | 0.01% | 986,879 |
| 2009-08-17 | 2009-08-13 | 16.246 | 61,381 | -27,280 | 0.01% | 997,200 |
| 2009-08-13 | 2009-08-11 | 16.539 | 88,661 | -13,641 | 0.01% | 1,466,393 |
| 2009-08-11 | 2009-08-07 | 16.334 | 102,302 | +6,820 | 0.01% | 1,671,005 |
| 2009-08-05 | 2009-08-03 | 18.211 | 95,482 | +6,821 | 0.01% | 1,738,808 |
| 2009-08-04 | 2009-07-31 | 17.214 | 88,661 | +6,820 | 0.01% | 1,526,192 |
| 2009-07-28 | 2009-07-24 | 16.745 | 81,841 | -13,641 | 0.01% | 1,370,394 |
| 2009-07-27 | 2009-07-23 | 16.510 | 95,482 | -13,640 | 0.01% | 1,576,407 |
| 2009-07-20 | 2009-07-16 | 15.308 | 109,122 | +12,276 | 0.01% | 1,670,403 |
| 2009-07-17 | 2009-07-15 | 14.838 | 96,846 | +5,457 | 0.01% | 1,437,046 |
| 2009-07-16 | 2009-07-14 | 13.607 | 91,389 | -20,461 | 0.01% | 1,243,513 |
| 2009-07-15 | 2009-07-13 | 12.800 | 111,850 | +23,189 | 0.01% | 1,431,722 |
| 2009-07-10 | 2009-07-08 | 13.665 | 88,661 | +6,820 | 0.01% | 1,211,594 |
| 2009-07-07 | 2009-07-03 | 14.428 | 81,841 | +6,820 | 0.01% | 1,180,795 |
| 2009-06-29 | 2009-06-25 | 14.032 | 75,021 | -13,640 | 0.01% | 1,052,697 |
| 2009-06-25 | 2009-06-23 | 14.091 | 88,661 | +13,640 | 0.01% | 1,249,294 |
| 2009-06-24 | 2009-06-22 | 14.985 | 75,021 | -34,101 | 0.01% | 1,124,197 |
| 2009-06-22 | 2009-06-18 | 14.868 | 109,122 | +77,749 | 0.01% | 1,622,403 |
| 2009-06-19 | 2009-06-17 | 14.956 | 31,373 | +20,461 | 0.00% | 469,207 |
| 2009-06-05 | 2009-06-03 | 18.064 | 10,912 | -61,381 | 0.00% | 197,117 |
| 2009-06-04 | 2009-06-02 | 16.774 | 72,293 | -409,207 | 0.01% | 1,212,637 |
| 2009-05-26 | 2009-05-22 | 14.926 | 481,500 | +477,408 | 0.05% | 7,187,082 |
| 2009-05-15 | 2009-05-13 | 15.249 | 4,092 | -34,101 | 0.00% | 62,399 |
| 2009-05-11 | 2009-05-07 | 16.129 | 38,193 | +38,193 | 0.00% | 616,006 |
| 2007-06-26 | 2007-06-22 | 28.520 | 0 |
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