History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 183,000 | +0 | 0.04% | 267,180 |
| 2025-10-13 | 2025-10-09 | 1.480 | 183,000 | +0 | 0.04% | 270,840 |
| 2025-10-10 | 2025-10-08 | 1.480 | 183,000 | +0 | 0.04% | 270,840 |
| 2025-10-09 | 2025-10-06 | 1.480 | 183,000 | +0 | 0.04% | 270,840 |
| 2025-10-08 | 2025-10-03 | 1.480 | 183,000 | +0 | 0.04% | 270,840 |
| 2025-10-06 | 2025-10-02 | 1.480 | 183,000 | +0 | 0.04% | 270,840 |
| 2025-10-03 | 2025-09-30 | 1.480 | 183,000 | +0 | 0.04% | 270,840 |
| 2025-10-02 | 2025-09-29 | 1.480 | 183,000 | +0 | 0.04% | 270,840 |
| 2025-09-30 | 2025-09-26 | 1.480 | 183,000 | +0 | 0.04% | 270,840 |
| 2025-09-29 | 2025-09-25 | 1.480 | 183,000 | +0 | 0.04% | 270,840 |
| 2025-09-26 | 2025-09-24 | 1.480 | 183,000 | +0 | 0.04% | 270,840 |
| 2025-09-25 | 2025-09-23 | 1.480 | 183,000 | +0 | 0.04% | 270,840 |
| 2025-09-24 | 2025-09-22 | 1.480 | 183,000 | +0 | 0.04% | 270,840 |
| 2025-09-23 | 2025-09-19 | 1.480 | 183,000 | +0 | 0.04% | 270,840 |
| 2025-09-22 | 2025-09-18 | 1.490 | 183,000 | +0 | 0.04% | 272,670 |
| 2025-09-19 | 2025-09-17 | 1.490 | 183,000 | +0 | 0.04% | 272,670 |
| 2025-09-18 | 2025-09-16 | 1.490 | 183,000 | +0 | 0.04% | 272,670 |
| 2025-09-17 | 2025-09-15 | 1.400 | 183,000 | +0 | 0.04% | 256,200 |
| 2025-09-16 | 2025-09-12 | 1.400 | 183,000 | +0 | 0.04% | 256,200 |
| 2025-09-15 | 2025-09-11 | 1.400 | 183,000 | +0 | 0.04% | 256,200 |
| 2025-09-12 | 2025-09-10 | 1.400 | 183,000 | +0 | 0.04% | 256,200 |
| 2025-09-11 | 2025-09-09 | 1.400 | 183,000 | +0 | 0.04% | 256,200 |
| 2025-09-10 | 2025-09-08 | 1.373 | 183,000 | +0 | 0.04% | 251,259 |
| 2025-09-09 | 2025-09-05 | 1.428 | 183,000 | +0 | 0.04% | 261,333 |
| 2025-09-08 | 2025-09-04 | 1.428 | 183,000 | +3,595 | 0.04% | 261,333 |
| 2025-09-05 | 2025-09-03 | 1.428 | 179,405 | +0 | 0.04% | 256,199 |
| 2025-09-04 | 2025-09-02 | 1.520 | 179,405 | +0 | 0.04% | 272,669 |
| 2025-09-03 | 2025-09-01 | 1.520 | 179,405 | +0 | 0.04% | 272,669 |
| 2025-09-02 | 2025-08-29 | 1.479 | 179,405 | +0 | 0.04% | 265,349 |
| 2025-09-01 | 2025-08-28 | 1.479 | 179,405 | +0 | 0.04% | 265,349 |
| 2025-08-29 | 2025-08-27 | 1.479 | 179,405 | +0 | 0.04% | 265,349 |
| 2025-08-28 | 2025-08-26 | 1.479 | 179,405 | +0 | 0.04% | 265,349 |
| 2025-08-27 | 2025-08-25 | 1.479 | 179,405 | +0 | 0.04% | 265,349 |
| 2025-08-26 | 2025-08-22 | 1.428 | 179,405 | +0 | 0.04% | 256,199 |
| 2025-08-25 | 2025-08-21 | 1.479 | 179,405 | +0 | 0.04% | 265,349 |
| 2025-08-22 | 2025-08-20 | 1.357 | 179,405 | +0 | 0.04% | 243,390 |
| 2025-08-21 | 2025-08-19 | 1.346 | 179,405 | +0 | 0.04% | 241,560 |
| 2025-08-20 | 2025-08-18 | 1.346 | 179,405 | +0 | 0.04% | 241,560 |
| 2025-08-19 | 2025-08-15 | 1.357 | 179,405 | +0 | 0.04% | 243,390 |
| 2025-08-18 | 2025-08-14 | 1.357 | 179,405 | +0 | 0.04% | 243,390 |
| 2025-08-15 | 2025-08-13 | 1.357 | 179,405 | +0 | 0.04% | 243,390 |
| 2025-08-14 | 2025-08-12 | 1.377 | 179,405 | +0 | 0.04% | 247,050 |
| 2025-08-13 | 2025-08-11 | 1.377 | 179,405 | +27,450 | 0.04% | 247,050 |
| 2025-05-30 | 2025-05-28 | 1.214 | 151,955 | +3,896 | 0.03% | 184,531 |
| 2025-02-14 | 2025-02-12 | 1.361 | 148,059 | -9,552 | 0.03% | 201,500 |
| 2025-02-11 | 2025-02-07 | 1.392 | 157,611 | +4,776 | 0.03% | 219,450 |
| 2025-02-07 | 2025-02-05 | 1.361 | 152,835 | +4,776 | 0.03% | 208,000 |
| 2025-01-03 | 2024-12-31 | 1.214 | 148,059 | -955 | 0.03% | 179,800 |
| 2024-12-27 | 2024-12-20 | 1.204 | 149,014 | -7,642 | 0.03% | 179,400 |
| 2024-12-18 | 2024-12-16 | 1.152 | 156,656 | +7,642 | 0.03% | 180,400 |
| 2024-09-04 | 2024-09-02 | 1.719 | 149,014 | +2,865 | 0.03% | 256,084 |
| 2024-06-07 | 2024-06-05 | 1.581 | 146,149 | +3,088 | 0.03% | 231,083 |
| 2024-05-16 | 2024-05-13 | 1.461 | 143,061 | +917 | 0.03% | 209,040 |
| 2023-09-11 | 2023-09-06 | 1.778 | 142,144 | +2,665 | 0.03% | 252,739 |
| 2023-06-13 | 2023-06-09 | 1.973 | 139,479 | +3,587 | 0.03% | 275,228 |
| 2022-12-23 | 2022-12-21 | 2.281 | 135,892 | -8,767 | 0.03% | 310,000 |
| 2022-11-22 | 2022-11-18 | 2.281 | 144,659 | +8,767 | 0.03% | 329,999 |
| 2022-09-14 | 2022-09-09 | 2.464 | 135,892 | +1,270 | 0.03% | 334,829 |
| 2022-06-13 | 2022-06-09 | 2.378 | 134,622 | +1,650 | 0.03% | 320,123 |
| 2021-09-10 | 2021-09-08 | 2.698 | 132,972 | +838 | 0.03% | 358,760 |
| 2021-06-17 | 2021-06-15 | 2.839 | 132,134 | +1,083 | 0.03% | 375,074 |
| 2020-09-10 | 2020-09-08 | 2.506 | 131,051 | +1,175 | 0.03% | 328,445 |
| 2020-07-28 | 2020-07-24 | 2.649 | 129,876 | -838 | 0.03% | 344,100 |
| 2020-06-30 | 2020-06-26 | 2.792 | 130,714 | +1,634 | 0.03% | 364,922 |
| 2020-06-26 | 2020-06-23 | 2.876 | 129,080 | -827 | 0.03% | 371,280 |
| 2020-06-24 | 2020-06-22 | 2.876 | 129,907 | -19,031 | 0.03% | 373,659 |
| 2020-06-23 | 2020-06-19 | 3.082 | 148,938 | +19,031 | 0.04% | 458,999 |
| 2020-06-22 | 2020-06-18 | 3.021 | 129,907 | -9,929 | 0.03% | 392,499 |
| 2020-06-19 | 2020-06-17 | 3.021 | 139,836 | +1,654 | 0.04% | 422,499 |
| 2020-06-18 | 2020-06-16 | 3.118 | 138,182 | +8,275 | 0.03% | 430,861 |
| 2020-06-17 | 2020-06-15 | 2.961 | 129,907 | -2,483 | 0.03% | 384,649 |
| 2020-06-16 | 2020-06-12 | 2.719 | 132,390 | +4,138 | 0.03% | 360,001 |
| 2020-06-15 | 2020-06-11 | 2.538 | 128,252 | -8,275 | 0.03% | 325,499 |
| 2020-06-11 | 2020-06-09 | 2.598 | 136,527 | +8,275 | 0.03% | 354,751 |
| 2019-09-06 | 2019-09-04 | 3.574 | 128,252 | +1,603 | 0.03% | 458,328 |
| 2019-08-19 | 2019-08-15 | 3.500 | 126,649 | -9,805 | 0.03% | 443,299 |
| 2019-07-05 | 2019-07-03 | 4.039 | 136,454 | -8,988 | 0.03% | 551,099 |
| 2019-06-04 | 2019-05-31 | 4.194 | 145,442 | +2,416 | 0.04% | 609,994 |
| 2019-05-20 | 2019-05-16 | 4.194 | 143,026 | +9,643 | 0.04% | 599,861 |
| 2019-05-14 | 2019-05-09 | 4.132 | 133,383 | -13,660 | 0.03% | 551,118 |
| 2019-05-10 | 2019-05-08 | 4.319 | 147,043 | +13,660 | 0.04% | 635,009 |
| 2019-03-12 | 2019-03-08 | 4.107 | 133,383 | -15,267 | 0.03% | 547,798 |
| 2018-10-11 | 2018-10-09 | 3.721 | 148,650 | +14,463 | 0.04% | 553,149 |
| 2018-09-07 | 2018-09-05 | 3.734 | 134,187 | +1,813 | 0.03% | 501,092 |
| 2018-06-22 | 2018-06-20 | 3.974 | 132,374 | -19,023 | 0.03% | 526,051 |
| 2018-06-21 | 2018-06-19 | 3.785 | 151,397 | +2,378 | 0.04% | 572,998 |
| 2018-06-20 | 2018-06-15 | 3.860 | 149,019 | -793 | 0.04% | 575,278 |
| 2018-06-04 | 2018-05-31 | 3.829 | 149,812 | +1,748 | 0.04% | 573,693 |
| 2017-11-27 | 2017-11-23 | 3.932 | 148,064 | +7,834 | 0.04% | 582,119 |
| 2017-11-24 | 2017-11-22 | 3.893 | 140,230 | +7,834 | 0.04% | 545,949 |
| 2017-10-30 | 2017-10-26 | 3.995 | 132,396 | +783 | 0.04% | 528,970 |
| 2017-09-08 | 2017-09-06 | 4.047 | 131,613 | +1,677 | 0.04% | 532,626 |
| 2017-06-02 | 2017-05-31 | 4.589 | 129,936 | +1,815 | 0.04% | 596,328 |
| 2017-05-18 | 2017-05-16 | 4.589 | 128,121 | -4,576 | 0.04% | 587,998 |
| 2017-05-10 | 2017-05-08 | 4.537 | 132,697 | -4,576 | 0.04% | 602,039 |
| 2017-05-05 | 2017-05-02 | 4.550 | 137,273 | -15,252 | 0.04% | 624,601 |
| 2017-05-04 | 2017-04-28 | 4.275 | 152,525 | -7,627 | 0.04% | 651,998 |
| 2017-04-24 | 2017-04-20 | 4.144 | 160,152 | -9,151 | 0.04% | 663,601 |
| 2017-04-21 | 2017-04-19 | 4.104 | 169,303 | -7,626 | 0.05% | 694,859 |
| 2017-04-20 | 2017-04-18 | 4.130 | 176,929 | -24,405 | 0.05% | 730,798 |
| 2016-10-14 | 2016-10-12 | 3.527 | 201,334 | -13,727 | 0.06% | 710,162 |
| 2016-09-09 | 2016-09-07 | 3.593 | 215,061 | +2,372 | 0.06% | 772,743 |
| 2016-07-13 | 2016-07-11 | 3.633 | 212,689 | -7,542 | 0.06% | 772,681 |
| 2016-07-07 | 2016-07-05 | 3.593 | 220,231 | -13,576 | 0.06% | 791,320 |
| 2016-06-02 | 2016-05-31 | 3.614 | 233,807 | +3,926 | 0.06% | 844,989 |
| 2016-02-12 | 2016-02-05 | 3.506 | 229,881 | +14,831 | 0.06% | 806,000 |
| 2016-01-29 | 2016-01-27 | 3.439 | 215,050 | -7,416 | 0.06% | 739,500 |
| 2016-01-28 | 2016-01-26 | 3.439 | 222,466 | -14,831 | 0.06% | 765,002 |
| 2016-01-25 | 2016-01-21 | 3.574 | 237,297 | -26,695 | 0.07% | 848,002 |
| 2016-01-22 | 2016-01-20 | 3.506 | 263,992 | -13,348 | 0.07% | 925,599 |
| 2016-01-20 | 2016-01-18 | 3.560 | 277,340 | -49,684 | 0.08% | 987,359 |
| 2016-01-07 | 2016-01-05 | 3.628 | 327,024 | -14,090 | 0.09% | 1,186,289 |
| 2016-01-05 | 2015-12-31 | 3.628 | 341,114 | -13,348 | 0.10% | 1,237,401 |
| 2015-12-21 | 2015-12-17 | 3.533 | 354,462 | -24,471 | 0.10% | 1,252,361 |
| 2015-12-04 | 2015-12-02 | 3.533 | 378,933 | -741 | 0.11% | 1,338,820 |
| 2015-11-12 | 2015-11-10 | 3.466 | 379,674 | +741 | 0.11% | 1,315,838 |
| 2015-09-11 | 2015-09-09 | 3.493 | 378,933 | +4,441 | 0.11% | 1,323,672 |
| 2015-08-26 | 2015-08-24 | 3.357 | 374,492 | +2,931 | 0.11% | 1,257,059 |
| 2015-08-24 | 2015-08-20 | 3.520 | 371,561 | -41,040 | 0.11% | 1,308,061 |
| 2015-08-20 | 2015-08-18 | 3.684 | 412,601 | -14,657 | 0.12% | 1,520,100 |
| 2015-08-18 | 2015-08-14 | 3.630 | 427,258 | +52,033 | 0.12% | 1,550,779 |
| 2015-07-13 | 2015-07-09 | 3.248 | 375,225 | +2,931 | 0.11% | 1,218,560 |
| 2015-07-10 | 2015-07-08 | 3.125 | 372,294 | +42,506 | 0.11% | 1,163,321 |
| 2015-06-23 | 2015-06-19 | 3.943 | 329,788 | -41,773 | 0.09% | 1,300,501 |
| 2015-06-03 | 2015-06-01 | 4.012 | 371,561 | +6,384 | 0.11% | 1,490,847 |
| 2015-04-24 | 2015-04-22 | 3.971 | 365,177 | -10,804 | 0.11% | 1,450,021 |
| 2015-04-22 | 2015-04-20 | 3.957 | 375,981 | -37,454 | 0.11% | 1,487,701 |
| 2015-04-14 | 2015-04-10 | 3.804 | 413,435 | +17,287 | 0.12% | 1,572,761 |
| 2015-04-08 | 2015-04-01 | 3.804 | 396,148 | +30,251 | 0.11% | 1,506,999 |
| 2015-03-12 | 2015-03-10 | 3.985 | 365,897 | -1,440 | 0.11% | 1,457,960 |
| 2014-11-14 | 2014-11-12 | 3.568 | 367,337 | +12,964 | 0.11% | 1,310,698 |
| 2014-11-10 | 2014-11-06 | 3.582 | 354,373 | +17,287 | 0.10% | 1,269,361 |
| 2014-11-07 | 2014-11-05 | 3.582 | 337,086 | +15,846 | 0.10% | 1,207,440 |
| 2014-11-05 | 2014-11-03 | 3.610 | 321,240 | +21,608 | 0.09% | 1,159,599 |
| 2014-11-04 | 2014-10-31 | 3.610 | 299,632 | +14,405 | 0.09% | 1,081,600 |
| 2014-10-29 | 2014-10-27 | 3.582 | 285,227 | +14,406 | 0.08% | 1,021,681 |
| 2014-09-12 | 2014-09-10 | 3.985 | 270,821 | -14,406 | 0.08% | 1,079,334 |
| 2014-09-11 | 2014-09-08 | 3.971 | 285,227 | +4,032 | 0.08% | 1,132,731 |
| 2014-09-08 | 2014-09-04 | 3.957 | 281,195 | -3,551 | 0.08% | 1,112,759 |
| 2014-09-03 | 2014-09-01 | 3.915 | 284,746 | +1,420 | 0.08% | 1,114,781 |
| 2014-08-22 | 2014-08-20 | 3.662 | 283,326 | +14,202 | 0.08% | 1,037,402 |
| 2014-08-04 | 2014-07-31 | 3.521 | 269,124 | -22,012 | 0.08% | 947,501 |
| 2014-07-21 | 2014-07-17 | 3.521 | 291,136 | -4,261 | 0.09% | 1,024,998 |
| 2014-06-04 | 2014-05-30 | 3.500 | 295,397 | +3,002 | 0.09% | 1,033,867 |
| 2014-05-14 | 2014-05-12 | 3.301 | 292,395 | +42,172 | 0.09% | 965,120 |
| 2014-03-31 | 2014-03-27 | 3.386 | 250,223 | -2,811 | 0.07% | 847,281 |
| 2014-03-28 | 2014-03-26 | 3.315 | 253,034 | +49,904 | 0.08% | 838,799 |
| 2014-03-11 | 2014-03-07 | 3.784 | 203,130 | -5,623 | 0.06% | 768,739 |
| 2014-02-25 | 2014-02-21 | 3.770 | 208,753 | -5,623 | 0.06% | 787,049 |
| 2014-02-21 | 2014-02-19 | 3.728 | 214,376 | +12,652 | 0.06% | 799,099 |
| 2014-02-20 | 2014-02-18 | 3.699 | 201,724 | +21,086 | 0.06% | 746,198 |
| 2014-01-22 | 2014-01-20 | 3.813 | 180,638 | +4,217 | 0.05% | 688,759 |
| 2014-01-15 | 2014-01-13 | 3.656 | 176,421 | +8,434 | 0.05% | 645,070 |
| 2014-01-09 | 2014-01-07 | 3.799 | 167,987 | -10,543 | 0.05% | 638,132 |
| 2014-01-07 | 2014-01-03 | 3.514 | 178,530 | +2,812 | 0.05% | 627,381 |
| 2014-01-03 | 2013-12-31 | 3.585 | 175,718 | +9,840 | 0.05% | 629,999 |
| 2013-12-09 | 2013-12-05 | 3.799 | 165,878 | +14,058 | 0.05% | 630,120 |
| 2013-11-27 | 2013-11-25 | 3.927 | 151,820 | +2,811 | 0.05% | 596,158 |
| 2013-11-13 | 2013-11-11 | 4.069 | 149,009 | +3,514 | 0.04% | 606,320 |
| 2013-11-12 | 2013-11-08 | 3.984 | 145,495 | -16,869 | 0.04% | 579,601 |
| 2013-10-29 | 2013-10-25 | 3.799 | 162,364 | -12,651 | 0.05% | 616,772 |
| 2013-09-30 | 2013-09-26 | 3.770 | 175,015 | -23,195 | 0.05% | 659,849 |
| 2013-09-27 | 2013-09-25 | 3.913 | 198,210 | -24,601 | 0.06% | 775,500 |
| 2013-09-09 | 2013-09-05 | 3.308 | 222,811 | +2,401 | 0.07% | 737,043 |
| 2013-08-28 | 2013-08-26 | 3.279 | 220,410 | +18,078 | 0.07% | 722,761 |
| 2013-07-25 | 2013-07-23 | 3.524 | 202,332 | +12,515 | 0.06% | 712,950 |
| 2013-07-19 | 2013-07-17 | 3.481 | 189,817 | +13,906 | 0.06% | 660,662 |
| 2013-07-15 | 2013-07-11 | 3.596 | 175,911 | +13,906 | 0.05% | 632,502 |
| 2013-06-04 | 2013-05-31 | 3.610 | 162,005 | +1,929 | 0.05% | 584,803 |
| 2013-05-31 | 2013-05-29 | 3.566 | 160,076 | -2,061 | 0.05% | 570,850 |
| 2013-05-28 | 2013-05-24 | 3.581 | 162,137 | +6,870 | 0.05% | 580,560 |
| 2013-05-09 | 2013-05-07 | 3.697 | 155,267 | +17,176 | 0.05% | 574,041 |
| 2013-04-02 | 2013-03-27 | 3.712 | 138,091 | +9,618 | 0.04% | 512,549 |
| 2013-03-19 | 2013-03-15 | 3.945 | 128,473 | -3,435 | 0.04% | 506,770 |
| 2013-03-15 | 2013-03-13 | 3.974 | 131,908 | -8,244 | 0.04% | 524,160 |
| 2013-03-05 | 2013-03-01 | 4.221 | 140,152 | -6,871 | 0.04% | 591,599 |
| 2013-02-28 | 2013-02-26 | 3.974 | 147,023 | -6,870 | 0.04% | 584,222 |
| 2013-02-25 | 2013-02-21 | 4.396 | 153,893 | -9,618 | 0.05% | 676,481 |
| 2013-02-22 | 2013-02-20 | 4.396 | 163,511 | +6,870 | 0.05% | 718,760 |
| 2013-02-14 | 2013-02-07 | 4.105 | 156,641 | -14,427 | 0.05% | 642,961 |
| 2013-02-07 | 2013-02-05 | 3.988 | 171,068 | -13,741 | 0.05% | 682,259 |
| 2013-01-16 | 2013-01-14 | 4.017 | 184,809 | -6,870 | 0.06% | 742,441 |
| 2013-01-14 | 2013-01-10 | 3.770 | 191,679 | -6,870 | 0.06% | 722,610 |
| 2013-01-11 | 2013-01-09 | 3.843 | 198,549 | -12,367 | 0.06% | 762,959 |
| 2013-01-08 | 2013-01-04 | 3.770 | 210,916 | -2,061 | 0.06% | 795,132 |
| 2013-01-03 | 2012-12-31 | 3.741 | 212,977 | -6,870 | 0.07% | 796,702 |
| 2012-12-17 | 2012-12-13 | 3.246 | 219,847 | -13,740 | 0.07% | 713,601 |
| 2012-11-15 | 2012-11-13 | 3.188 | 233,587 | -20,611 | 0.07% | 744,599 |
| 2012-11-14 | 2012-11-12 | 3.231 | 254,198 | -15,114 | 0.08% | 821,400 |
| 2012-11-13 | 2012-11-09 | 3.202 | 269,312 | -20,611 | 0.08% | 862,399 |
| 2012-11-07 | 2012-11-05 | 3.202 | 289,923 | +6,870 | 0.09% | 928,400 |
| 2012-11-06 | 2012-11-02 | 3.202 | 283,053 | -38,473 | 0.09% | 906,401 |
| 2012-11-05 | 2012-11-01 | 3.260 | 321,526 | -11,679 | 0.10% | 1,048,320 |
| 2012-10-30 | 2012-10-26 | 3.260 | 333,205 | -13,741 | 0.10% | 1,086,399 |
| 2012-10-18 | 2012-10-16 | 3.217 | 346,946 | -34,351 | 0.11% | 1,116,051 |
| 2012-10-11 | 2012-10-09 | 3.246 | 381,297 | +6,870 | 0.12% | 1,237,651 |
| 2012-10-10 | 2012-10-08 | 3.231 | 374,427 | -27,480 | 0.11% | 1,209,901 |
| 2012-10-09 | 2012-10-05 | 3.028 | 401,907 | +10,305 | 0.12% | 1,216,799 |
| 2012-10-08 | 2012-10-04 | 3.144 | 391,602 | -6,870 | 0.12% | 1,231,200 |
| 2012-09-21 | 2012-09-19 | 2.795 | 398,472 | +6,870 | 0.12% | 1,113,599 |
| 2012-09-19 | 2012-09-17 | 2.620 | 391,602 | +12,366 | 0.12% | 1,026,000 |
| 2012-09-18 | 2012-09-14 | 2.576 | 379,236 | +27,481 | 0.12% | 977,041 |
| 2012-09-17 | 2012-09-13 | 2.562 | 351,755 | +17,863 | 0.11% | 901,120 |
| 2012-09-14 | 2012-09-12 | 2.562 | 333,892 | +19,923 | 0.10% | 855,359 |
| 2012-09-10 | 2012-09-06 | 2.526 | 313,969 | +16,750 | 0.10% | 792,997 |
| 2012-08-28 | 2012-08-24 | 2.526 | 297,219 | +25,728 | 0.09% | 750,691 |
| 2012-08-24 | 2012-08-22 | 2.659 | 271,491 | +12,186 | 0.08% | 721,799 |
| 2012-08-21 | 2012-08-17 | 2.629 | 259,305 | +31,821 | 0.08% | 681,741 |
| 2012-08-16 | 2012-08-14 | 2.629 | 227,484 | -29,112 | 0.07% | 598,080 |
| 2012-08-01 | 2012-07-30 | 2.673 | 256,596 | -12,864 | 0.08% | 685,989 |
| 2012-07-26 | 2012-07-24 | 2.644 | 269,460 | -14,895 | 0.08% | 712,420 |
| 2012-07-20 | 2012-07-18 | 2.644 | 284,355 | -8,801 | 0.09% | 751,800 |
| 2012-07-19 | 2012-07-17 | 2.688 | 293,156 | -13,541 | 0.09% | 788,059 |
| 2012-06-04 | 2012-05-31 | 2.171 | 306,697 | +8,289 | 0.10% | 665,784 |
| 2012-05-16 | 2012-05-14 | 2.125 | 298,408 | +26,350 | 0.10% | 634,200 |
| 2012-05-11 | 2012-05-09 | 2.262 | 272,058 | +23,714 | 0.09% | 615,369 |
| 2012-03-19 | 2012-03-15 | 2.216 | 248,344 | +26,350 | 0.08% | 550,420 |
| 2012-03-13 | 2012-03-09 | 2.232 | 221,994 | +28,984 | 0.07% | 495,389 |
| 2012-03-05 | 2012-03-01 | 2.338 | 193,010 | -16,468 | 0.06% | 451,220 |
| 2012-02-15 | 2012-02-13 | 2.292 | 209,478 | -6,588 | 0.07% | 480,179 |
| 2012-02-14 | 2012-02-10 | 2.247 | 216,066 | +32,937 | 0.07% | 485,440 |
| 2012-02-13 | 2012-02-09 | 2.232 | 183,129 | +26,350 | 0.06% | 408,660 |
| 2011-09-09 | 2011-09-07 | 2.589 | 156,779 | +3,285 | 0.05% | 405,967 |
| 2011-08-11 | 2011-08-09 | 2.807 | 153,494 | -32,246 | 0.05% | 430,781 |
| 2011-07-04 | 2011-06-29 | 2.993 | 185,740 | -645 | 0.06% | 555,839 |
| 2011-06-28 | 2011-06-24 | 3.008 | 186,385 | +3,869 | 0.06% | 560,660 |
| 2011-05-25 | 2011-05-23 | 3.497 | 182,516 | -17,514 | 0.06% | 638,345 |
| 2011-05-19 | 2011-05-17 | 3.466 | 200,030 | -28,306 | 0.07% | 693,240 |
| 2011-05-04 | 2011-04-29 | 3.609 | 228,336 | -28,306 | 0.08% | 824,010 |
| 2011-04-29 | 2011-04-27 | 3.593 | 256,642 | +18,871 | 0.09% | 922,079 |
| 2011-04-20 | 2011-04-18 | 3.577 | 237,771 | -22,016 | 0.08% | 850,498 |
| 2011-04-19 | 2011-04-15 | 3.641 | 259,787 | -11,323 | 0.09% | 945,769 |
| 2011-04-12 | 2011-04-08 | 3.736 | 271,110 | -6,290 | 0.09% | 1,012,851 |
| 2011-04-06 | 2011-04-01 | 3.784 | 277,400 | -18,871 | 0.09% | 1,049,580 |
| 2011-04-01 | 2011-03-30 | 3.752 | 296,271 | +23,903 | 0.10% | 1,111,561 |
| 2011-03-29 | 2011-03-25 | 3.927 | 272,368 | -51,580 | 0.09% | 1,069,511 |
| 2011-03-28 | 2011-03-24 | 3.625 | 323,948 | +37,742 | 0.11% | 1,174,201 |
| 2011-03-25 | 2011-03-23 | 3.561 | 286,206 | -3,145 | 0.10% | 1,019,199 |
| 2011-03-23 | 2011-03-21 | 3.625 | 289,351 | -6,291 | 0.10% | 1,048,798 |
| 2011-03-22 | 2011-03-18 | 3.593 | 295,642 | +6,291 | 0.10% | 1,062,201 |
| 2011-03-18 | 2011-03-16 | 3.688 | 289,351 | +49,692 | 0.10% | 1,067,198 |
| 2011-03-17 | 2011-03-15 | 3.863 | 239,659 | +41,516 | 0.08% | 925,832 |
| 2011-03-16 | 2011-03-14 | 3.959 | 198,143 | +125,176 | 0.07% | 784,351 |
| 2011-03-15 | 2011-03-11 | 3.418 | 72,967 | +12,581 | 0.02% | 249,400 |
| 2011-03-14 | 2011-03-10 | 3.275 | 60,386 | +6,290 | 0.02% | 197,759 |
| 2011-03-11 | 2011-03-09 | 3.195 | 54,096 | -12,581 | 0.02% | 172,860 |
| 2011-02-25 | 2011-02-23 | 2.957 | 66,677 | -4,403 | 0.02% | 197,161 |
| 2011-02-22 | 2011-02-18 | 3.195 | 71,080 | -12,580 | 0.02% | 227,131 |
| 2011-02-21 | 2011-02-17 | 3.052 | 83,660 | +5,032 | 0.03% | 255,359 |
| 2011-02-16 | 2011-02-14 | 3.068 | 78,628 | +29,564 | 0.03% | 241,250 |
| 2011-02-14 | 2011-02-10 | 2.973 | 49,064 | -629 | 0.02% | 145,860 |
| 2011-02-07 | 2011-01-31 | 3.068 | 49,693 | -25,161 | 0.02% | 152,470 |
| 2011-01-12 | 2011-01-10 | 3.132 | 74,854 | -6,290 | 0.03% | 234,430 |
| 2011-01-05 | 2011-01-03 | 3.195 | 81,144 | -2,516 | 0.03% | 259,289 |
| 2011-01-04 | 2010-12-31 | 3.132 | 83,660 | +6,290 | 0.03% | 262,009 |
| 2010-12-23 | 2010-12-21 | 2.877 | 77,370 | -106,934 | 0.03% | 222,630 |
| 2010-12-21 | 2010-12-17 | 3.005 | 184,304 | -8,807 | 0.06% | 553,769 |
| 2010-12-06 | 2010-12-02 | 2.877 | 193,111 | +629 | 0.07% | 555,671 |
| 2010-12-03 | 2010-12-01 | 2.798 | 192,482 | +1,258 | 0.07% | 538,561 |
| 2010-11-23 | 2010-11-19 | 2.591 | 191,224 | -1,887 | 0.06% | 495,521 |
| 2010-11-22 | 2010-11-18 | 2.464 | 193,111 | +1,887 | 0.07% | 475,851 |
| 2010-09-22 | 2010-09-20 | 2.178 | 191,224 | +25,161 | 0.06% | 416,481 |
| 2010-09-10 | 2010-09-08 | 2.442 | 166,063 | +3,901 | 0.06% | 405,527 |
| 2010-08-27 | 2010-08-25 | 2.214 | 162,162 | -30,712 | 0.06% | 359,040 |
| 2010-08-26 | 2010-08-24 | 2.328 | 192,874 | +30,712 | 0.07% | 449,019 |
| 2010-07-14 | 2010-07-12 | 1.709 | 162,162 | -61,425 | 0.06% | 277,200 |
| 2010-07-13 | 2010-07-09 | 1.677 | 223,587 | -36,855 | 0.08% | 374,920 |
| 2010-06-30 | 2010-06-28 | 1.677 | 260,442 | -30,712 | 0.09% | 436,721 |
| 2010-06-25 | 2010-06-23 | 1.709 | 291,154 | +113,022 | 0.10% | 497,700 |
| 2010-06-23 | 2010-06-21 | 1.677 | 178,132 | -36,855 | 0.06% | 298,700 |
| 2010-06-10 | 2010-06-08 | 1.677 | 214,987 | -49,140 | 0.07% | 360,500 |
| 2010-06-04 | 2010-06-02 | 1.595 | 264,127 | -30,713 | 0.09% | 421,400 |
| 2010-05-27 | 2010-05-25 | 1.561 | 294,840 | +5,839 | 0.10% | 460,316 |
| 2010-05-10 | 2010-05-06 | 1.678 | 289,001 | -65,025 | 0.10% | 484,800 |
| 2010-05-07 | 2010-05-05 | 1.694 | 354,026 | -12,042 | 0.13% | 599,759 |
| 2010-05-06 | 2010-05-04 | 1.711 | 366,068 | +12,042 | 0.13% | 626,240 |
| 2010-04-20 | 2010-04-16 | 1.711 | 354,026 | +120,417 | 0.13% | 605,639 |
| 2010-04-19 | 2010-04-15 | 1.794 | 233,609 | +84,292 | 0.08% | 419,039 |
| 2010-04-16 | 2010-04-14 | 1.794 | 149,317 | +36,125 | 0.05% | 267,839 |
| 2010-03-23 | 2010-03-19 | 1.744 | 113,192 | +4,817 | 0.04% | 197,400 |
| 2010-03-15 | 2010-03-11 | 1.727 | 108,375 | +18,062 | 0.04% | 187,199 |
| 2010-01-19 | 2010-01-15 | 1.810 | 90,313 | +18,063 | 0.03% | 163,500 |
| 2010-01-18 | 2010-01-14 | 1.844 | 72,250 | +24,083 | 0.03% | 133,199 |
| 2010-01-13 | 2010-01-11 | 1.827 | 48,167 | -2,408 | 0.02% | 88,000 |
| 2009-11-27 | 2009-11-25 | 1.810 | 50,575 | -22,277 | 0.02% | 91,560 |
| 2009-11-17 | 2009-11-13 | 1.794 | 72,852 | +12,041 | 0.03% | 130,679 |
| 2009-11-16 | 2009-11-12 | 1.794 | 60,811 | +10,236 | 0.02% | 109,081 |
| 2009-11-10 | 2009-11-06 | 1.810 | 50,575 | -1,204 | 0.02% | 91,560 |
| 2009-10-08 | 2009-10-06 | 1.661 | 51,779 | +517 | 0.02% | 85,999 |
| 2009-08-17 | 2009-08-13 | 1.678 | 51,262 | -30,995 | 0.02% | 86,001 |
| 2009-08-04 | 2009-07-31 | 1.611 | 82,257 | -29,803 | 0.03% | 132,480 |
| 2009-07-27 | 2009-07-23 | 1.611 | 112,060 | -119,213 | 0.04% | 180,480 |
| 2009-07-24 | 2009-07-22 | 1.543 | 231,273 | -119,213 | 0.08% | 356,960 |
| 2009-06-11 | 2009-06-09 | 1.342 | 350,486 | -20,862 | 0.13% | 470,400 |
| 2009-05-29 | 2009-05-26 | 1.529 | 371,348 | -17,956 | 0.13% | 567,671 |
| 2009-05-25 | 2009-05-21 | 1.493 | 389,304 | +19,690 | 0.15% | 581,280 |
| 2008-10-23 | 2008-10-21 | 0.818 | 369,614 | +10,689 | 0.14% | 302,220 |
| 2008-10-09 | 2008-10-06 | 1.031 | 358,925 | +6,297 | 0.14% | 370,154 |
| 2008-06-06 | 2008-06-04 | 1.322 | 352,628 | +9,933 | 0.14% | 466,110 |
| 2007-10-11 | 2007-10-09 | 1.545 | 342,695 | +4,179 | 0.14% | 529,619 |
| 2007-10-08 | 2007-10-04 | 1.508 | 338,516 | +26,530 | 0.14% | 510,401 |
| 2007-09-24 | 2007-09-20 | 1.489 | 311,986 | +26,529 | 0.13% | 464,520 |
| 2007-08-20 | 2007-08-16 | 1.508 | 285,457 | +53,059 | 0.12% | 430,400 |
| 2007-06-26 | 2007-06-22 | 1.772 | 232,398 | 0.09% | 411,720 |
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