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 | 3.230 | 378,285,797 | +0 | 9.97% | 1,221,863,124 |
| 2025-10-13 | 2025-10-09 | 3.290 | 378,285,797 | +0 | 9.97% | 1,244,560,272 |
| 2025-10-10 | 2025-10-08 | 3.280 | 378,285,797 | +0 | 9.97% | 1,240,777,414 |
| 2025-10-09 | 2025-10-06 | 3.330 | 378,285,797 | +0 | 9.97% | 1,259,691,704 |
| 2025-10-08 | 2025-10-03 | 3.360 | 378,285,797 | +0 | 9.97% | 1,271,040,278 |
| 2025-10-06 | 2025-10-02 | 3.410 | 378,285,797 | +0 | 9.97% | 1,289,954,568 |
| 2025-10-03 | 2025-09-30 | 3.450 | 378,285,797 | +0 | 9.97% | 1,305,086,000 |
| 2025-10-02 | 2025-09-29 | 3.390 | 378,285,797 | +0 | 9.97% | 1,282,388,852 |
| 2025-09-30 | 2025-09-26 | 3.380 | 378,285,797 | +0 | 9.97% | 1,278,605,994 |
| 2025-09-29 | 2025-09-25 | 3.420 | 378,285,797 | +0 | 9.97% | 1,293,737,426 |
| 2025-09-26 | 2025-09-24 | 3.470 | 378,285,797 | -20,089,002 | 9.97% | 1,312,651,716 |
| 2025-02-28 | 2025-02-26 | 3.260 | 398,374,799 | -25,000,000 | 10.50% | 1,298,701,845 |
| 2025-02-20 | 2025-02-18 | 2.980 | 423,374,799 | -8,000,000 | 11.16% | 1,261,656,901 |
| 2025-01-15 | 2025-01-13 | 2.840 | 431,374,799 | -120,000 | 11.37% | 1,225,104,429 |
| 2025-01-07 | 2025-01-03 | 3.050 | 431,494,799 | -57,000,000 | 11.38% | 1,316,059,137 |
| 2025-01-06 | 2025-01-02 | 3.060 | 488,494,799 | -180,000 | 12.88% | 1,494,794,085 |
| 2024-09-20 | 2024-09-17 | 2.360 | 488,674,799 | -90,000 | 12.89% | 1,153,272,526 |
| 2024-09-17 | 2024-09-13 | 2.460 | 488,764,799 | -140,000 | 12.89% | 1,202,361,406 |
| 2024-09-05 | 2024-09-03 | 2.700 | 488,904,799 | -190,000 | 12.89% | 1,320,042,957 |
| 2024-08-28 | 2024-08-26 | 2.810 | 489,094,799 | -230,000 | 12.90% | 1,374,356,385 |
| 2024-08-13 | 2024-08-09 | 2.970 | 489,324,799 | -100,000 | 12.90% | 1,453,294,653 |
| 2024-07-23 | 2024-07-19 | 3.240 | 489,424,799 | +23,199,000 | 12.90% | 1,585,736,349 |
| 2024-07-16 | 2024-07-12 | 3.510 | 466,225,799 | -70,000 | 12.29% | 1,636,452,554 |
| 2024-07-10 | 2024-07-08 | 3.460 | 466,295,799 | +400,000 | 12.30% | 1,613,383,465 |
| 2024-06-12 | 2024-06-07 | 3.700 | 465,895,799 | -47,658 | 12.28% | 1,723,814,456 |
| 2024-06-11 | 2024-06-06 | 3.690 | 465,943,457 | -130,000 | 12.29% | 1,719,331,356 |
| 2024-06-07 | 2024-06-05 | 3.730 | 466,073,457 | -130,000 | 12.29% | 1,738,453,995 |
| 2024-06-06 | 2024-06-04 | 3.820 | 466,203,457 | -130,000 | 12.29% | 1,780,897,206 |
| 2024-06-05 | 2024-06-03 | 3.790 | 466,333,457 | -130,000 | 12.30% | 1,767,403,802 |
| 2024-06-04 | 2024-05-31 | 3.780 | 466,463,457 | -130,000 | 12.30% | 1,763,231,867 |
| 2024-06-03 | 2024-05-30 | 3.850 | 466,593,457 | -130,000 | 12.30% | 1,796,384,809 |
| 2024-05-31 | 2024-05-29 | 3.900 | 466,723,457 | -130,000 | 12.31% | 1,820,221,482 |
| 2024-05-30 | 2024-05-28 | 3.890 | 466,853,457 | -130,000 | 12.31% | 1,816,059,948 |
| 2024-05-29 | 2024-05-27 | 3.970 | 466,983,457 | -130,000 | 12.31% | 1,853,924,324 |
| 2024-05-24 | 2024-05-22 | 4.180 | 467,113,457 | -30,250,000 | 12.32% | 1,952,534,250 |
| 2024-04-08 | 2024-04-03 | 3.500 | 497,363,457 | -420,000 | 13.11% | 1,740,772,100 |
| 2024-04-05 | 2024-04-02 | 3.510 | 497,783,457 | -200,000 | 13.13% | 1,747,219,934 |
| 2024-03-13 | 2024-03-11 | 3.660 | 497,983,457 | -2,600 | 13.13% | 1,822,619,453 |
| 2023-12-01 | 2023-11-29 | 4.320 | 497,986,057 | +45,367,641 | 13.13% | 2,151,299,766 |
| 2023-11-16 | 2023-11-14 | 4.190 | 452,618,416 | -940,000 | 13.13% | 1,896,471,163 |
| 2023-11-14 | 2023-11-10 | 4.270 | 453,558,416 | -118,000 | 13.16% | 1,936,694,436 |
| 2023-11-03 | 2023-11-01 | 5.049 | 453,676,416 | +41,236,220 | 13.16% | 2,290,612,224 |
| 2023-09-13 | 2023-09-11 | 5.852 | 412,440,196 | -90,909 | 13.16% | 2,413,600,027 |
| 2023-08-28 | 2023-08-24 | 5.082 | 412,531,105 | -363,637 | 13.16% | 2,096,483,076 |
| 2023-08-10 | 2023-08-08 | 5.995 | 412,894,742 | -100,754 | 13.17% | 2,475,303,978 |
| 2023-07-28 | 2023-07-26 | 6.160 | 412,995,496 | +69,747,733 | 13.18% | 2,544,052,255 |
| 2023-07-20 | 2023-07-18 | 5.819 | 343,247,763 | -2,727,272 | 13.14% | 1,997,358,733 |
| 2023-07-19 | 2023-07-14 | 5.984 | 345,975,035 | -36,364 | 13.25% | 2,070,314,609 |
| 2023-07-04 | 2023-06-30 | 6.116 | 346,011,399 | -2,727,273 | 13.25% | 2,116,205,716 |
| 2023-06-30 | 2023-06-28 | 8.884 | 348,738,672 | +58,123,112 | 13.35% | 3,098,054,867 |
| 2023-06-01 | 2023-05-30 | 8.844 | 290,615,560 | -13,314,394 | 13.35% | 2,570,204,013 |
| 2023-05-05 | 2023-05-03 | 9.121 | 303,929,954 | -76,136 | 13.96% | 2,772,205,896 |
| 2023-05-04 | 2023-05-02 | 9.161 | 304,006,090 | -151,515 | 13.97% | 2,784,938,989 |
| 2023-01-27 | 2023-01-20 | 12.078 | 304,157,605 | +8,465,788 | 13.97% | 3,673,615,553 |
| 2022-12-15 | 2022-12-13 | 13.055 | 295,691,817 | +19,184,903 | 13.58% | 3,860,197,533 |
| 2022-11-25 | 2022-11-23 | 10.415 | 276,506,914 | +84,657,890 | 13.97% | 2,879,764,208 |
| 2022-11-07 | 2022-11-03 | 8.756 | 191,849,024 | -113,637 | 9.70% | 1,679,745,641 |
| 2022-11-04 | 2022-11-02 | 9.583 | 191,962,661 | +106,913,961 | 9.70% | 1,839,616,573 |
| 2022-10-24 | 2022-10-20 | 8.973 | 85,048,700 | +17,434,708 | 4.73% | 763,172,603 |
| 2022-10-18 | 2022-10-14 | 9.307 | 67,613,992 | -4,820,937 | 3.76% | 629,305,060 |
| 2022-10-17 | 2022-10-13 | 9.786 | 72,434,929 | +12,396,694 | 4.03% | 708,882,984 |
| 2022-10-13 | 2022-10-11 | 11.209 | 60,038,235 | -2,066,116 | 3.34% | 672,994,993 |
| 2022-09-30 | 2022-09-28 | 13.460 | 62,104,351 | -1,504,097 | 3.45% | 835,927,049 |
| 2022-09-29 | 2022-09-27 | 13.794 | 63,608,448 | -152,893 | 3.54% | 877,414,932 |
| 2022-07-29 | 2022-07-27 | 15.624 | 63,761,341 | +5,834,778 | 3.90% | 996,176,586 |
| 2022-07-26 | 2022-07-22 | 14.985 | 57,926,563 | -55,097 | 3.54% | 868,008,693 |
| 2022-07-25 | 2022-07-21 | 14.985 | 57,981,660 | -13,498 | 3.55% | 868,834,302 |
| 2022-07-22 | 2022-07-20 | 14.956 | 57,995,158 | -77,135 | 3.55% | 867,352,385 |
| 2022-07-20 | 2022-07-18 | 14.839 | 58,072,293 | -68,871 | 3.55% | 861,760,308 |
| 2022-07-19 | 2022-07-15 | 14.636 | 58,141,164 | -68,870 | 3.56% | 850,963,379 |
| 2022-07-18 | 2022-07-14 | 14.549 | 58,210,034 | -68,871 | 3.56% | 846,900,113 |
| 2022-07-15 | 2022-07-13 | 14.549 | 58,278,905 | -68,870 | 3.56% | 847,902,120 |
| 2022-06-30 | 2022-06-28 | 20.716 | 58,347,775 | +5,918,271 | 3.57% | 1,208,724,982 |
| 2022-06-02 | 2022-05-31 | 20.651 | 52,429,504 | -247,539 | 3.57% | 1,082,734,004 |
| 2022-06-01 | 2022-05-30 | 19.746 | 52,677,043 | -123,770 | 3.58% | 1,040,178,247 |
| 2022-05-31 | 2022-05-27 | 19.714 | 52,800,813 | -20,360 | 3.59% | 1,040,915,831 |
| 2022-05-30 | 2022-05-26 | 19.552 | 52,821,173 | -61,885 | 3.59% | 1,032,781,821 |
| 2022-05-27 | 2022-05-25 | 20.102 | 52,883,058 | -61,885 | 3.60% | 1,063,046,139 |
| 2022-05-25 | 2022-05-23 | 20.490 | 52,944,943 | +34,036,705 | 3.60% | 1,084,823,069 |
| 2022-02-07 | 2022-01-31 | 26.307 | 18,908,238 | +156,322 | 1.29% | 497,417,012 |
| 2022-01-04 | 2021-12-31 | 26.275 | 18,751,916 | +123,769 | 1.27% | 492,698,640 |
| 2021-12-13 | 2021-12-09 | 26.889 | 18,628,147 | +185,655 | 1.26% | 500,885,145 |
| 2021-11-26 | 2021-11-24 | 30.928 | 18,442,492 | +1,707,758 | 1.25% | 570,396,314 |
| 2021-10-28 | 2021-10-26 | 38.539 | 16,734,734 | +61,885 | 1.25% | 644,944,540 |
| 2021-10-26 | 2021-10-22 | 42.983 | 16,672,849 | -404,728 | 1.24% | 716,649,211 |
| 2021-10-07 | 2021-10-05 | 50.142 | 17,077,577 | +1,832,743 | 1.27% | 856,297,635 |
| 2021-09-24 | 2021-09-21 | 47.426 | 15,244,834 | +55,244 | 1.27% | 723,007,354 |
| 2021-09-10 | 2021-09-08 | 57.563 | 15,189,590 | -41,985 | 1.26% | 874,363,249 |
| 2021-08-10 | 2021-08-06 | 46.883 | 15,231,575 | +22,097 | 1.27% | 714,107,017 |
| 2021-08-04 | 2021-08-02 | 48.784 | 15,209,478 | +41,819 | 1.26% | 741,979,322 |
| 2021-06-16 | 2021-06-11 | 64.371 | 15,167,659 | +495,087 | 1.26% | 976,355,604 |
| 2021-04-12 | 2021-04-08 | 52.488 | 14,672,572 | +53,441 | 1.25% | 770,140,813 |
| 2021-03-29 | 2021-03-25 | 51.179 | 14,619,131 | +925,586 | 1.25% | 748,186,578 |
| 2021-03-26 | 2021-03-24 | 47.997 | 13,693,545 | +414,697 | 1.17% | 657,255,588 |
| 2021-03-18 | 2021-03-16 | 47.436 | 13,278,848 | +80,160 | 1.13% | 629,896,779 |
| 2021-03-17 | 2021-03-15 | 46.968 | 13,198,688 | +63,060 | 1.13% | 619,919,801 |
| 2021-03-16 | 2021-03-12 | 46.875 | 13,135,628 | +83,366 | 1.12% | 615,728,981 |
| 2021-01-07 | 2021-01-05 | 36.340 | 13,052,262 | +158,184 | 1.11% | 474,314,097 |
| 2020-12-08 | 2020-12-04 | 37.350 | 12,894,078 | +58,784 | 1.09% | 481,594,872 |
| 2020-12-04 | 2020-12-02 | 34.581 | 12,835,294 | +76,954 | 1.09% | 443,852,645 |
| 2020-12-03 | 2020-12-01 | 34.581 | 12,758,340 | +8,551 | 1.08% | 441,191,526 |
| 2020-11-09 | 2020-11-05 | 40.232 | 12,749,789 | -67,335 | 1.08% | 512,946,985 |
| 2020-10-21 | 2020-10-19 | 37.051 | 12,817,124 | +67,335 | 1.08% | 474,883,194 |
| 2020-10-09 | 2020-10-07 | 37.731 | 12,749,789 | +381,539 | 1.08% | 481,058,224 |
| 2020-09-03 | 2020-09-01 | 29.127 | 12,368,250 | +51,842 | 1.07% | 360,255,814 |
| 2020-08-27 | 2020-08-25 | 27.006 | 12,316,408 | +498,711 | 1.07% | 332,611,988 |
| 2020-08-26 | 2020-08-24 | 28.394 | 11,817,697 | +701,928 | 1.02% | 335,557,118 |
| 2020-08-24 | 2020-08-20 | 26.465 | 11,115,769 | +159,671 | 0.96% | 294,184,251 |
| 2020-08-21 | 2020-08-19 | 26.311 | 10,956,098 | +240,543 | 0.95% | 288,267,761 |
| 2020-08-20 | 2020-08-18 | 26.504 | 10,715,555 | +290,310 | 0.93% | 284,005,793 |
| 2020-08-14 | 2020-08-12 | 24.922 | 10,425,245 | +363,924 | 0.90% | 259,821,197 |
| 2020-08-13 | 2020-08-11 | 25.077 | 10,061,321 | +467,607 | 0.87% | 252,304,010 |
| 2020-08-11 | 2020-08-07 | 24.691 | 9,593,714 | +154,487 | 0.83% | 236,876,803 |
| 2020-08-10 | 2020-08-06 | 24.807 | 9,439,227 | +185,591 | 0.82% | 234,154,870 |
| 2020-08-07 | 2020-08-05 | 23.109 | 9,253,636 | +328,672 | 0.80% | 213,842,994 |
| 2020-08-06 | 2020-08-04 | 22.800 | 8,924,964 | +254,022 | 0.77% | 203,493,127 |
| 2020-08-05 | 2020-08-03 | 21.797 | 8,670,942 | +254,021 | 0.75% | 189,003,793 |
| 2020-08-04 | 2020-07-31 | 19.598 | 8,416,921 | +267,500 | 0.73% | 164,957,761 |
| 2020-08-03 | 2020-07-30 | 18.518 | 8,149,421 | +99,535 | 0.71% | 150,912,003 |
| 2020-07-31 | 2020-07-29 | 18.460 | 8,049,886 | +172,113 | 0.70% | 148,602,961 |
| 2020-07-30 | 2020-07-28 | 18.074 | 7,877,773 | +313,120 | 0.68% | 142,386,511 |
| 2020-07-29 | 2020-07-27 | 18.171 | 7,564,653 | +434,428 | 0.66% | 137,456,636 |
| 2020-07-28 | 2020-07-24 | 18.325 | 7,130,225 | +189,739 | 0.62% | 130,663,003 |
| 2020-07-24 | 2020-07-22 | 18.132 | 6,940,486 | +354,593 | 0.60% | 125,847,193 |
| 2020-07-23 | 2020-07-21 | 18.383 | 6,585,893 | +296,531 | 0.57% | 121,069,115 |
| 2020-07-21 | 2020-07-17 | 18.499 | 6,289,362 | +6,220,932 | 0.55% | 116,345,876 |
| 2020-06-16 | 2020-06-12 | 18.210 | 68,430 | +2,322 | 0.01% | 1,246,125 |
| 2020-05-06 | 2020-05-04 | 17.471 | 66,108 | -500,818 | 0.01% | 1,155,001 |
| 2020-05-05 | 2020-04-29 | 17.471 | 566,926 | -250,409 | 0.05% | 9,905,003 |
| 2020-03-26 | 2020-03-24 | 12.480 | 817,335 | -130,212 | 0.07% | 10,200,003 |
| 2020-03-24 | 2020-03-20 | 11.641 | 947,547 | -20,033 | 0.09% | 11,030,355 |
| 2020-03-23 | 2020-03-19 | 11.581 | 967,580 | -210,344 | 0.09% | 11,205,599 |
| 2019-10-11 | 2019-10-09 | 15.518 | 1,177,924 | +15,438 | 0.11% | 18,279,419 |
| 2019-06-18 | 2019-06-14 | 16.789 | 1,162,486 | +29,172 | 0.11% | 19,517,460 |
| 2019-05-20 | 2019-05-16 | 17.371 | 1,133,314 | -2,891 | 0.11% | 19,686,240 |
| 2019-05-02 | 2019-04-29 | 17.910 | 1,136,205 | -44,330 | 0.11% | 20,349,538 |
| 2019-04-16 | 2019-04-12 | 19.508 | 1,180,535 | -166,721 | 0.11% | 23,029,991 |
| 2018-10-12 | 2018-10-10 | 14.018 | 1,347,256 | +46,780 | 0.13% | 18,885,673 |
| 2018-06-20 | 2018-06-15 | 17.600 | 1,300,476 | +34,313 | 0.13% | 22,888,022 |
| 2018-04-04 | 2018-03-29 | 19.786 | 1,266,163 | -45,285 | 0.13% | 25,052,162 |
| 2018-01-17 | 2018-01-15 | 17.710 | 1,311,448 | +22,643 | 0.13% | 23,225,926 |
| 2018-01-10 | 2018-01-08 | 19.256 | 1,288,805 | +22,642 | 0.13% | 24,817,115 |
| 2017-11-20 | 2017-11-16 | 16.297 | 1,266,163 | +22,643 | 0.13% | 20,634,482 |
| 2017-09-27 | 2017-09-25 | 19.433 | 1,243,520 | +9,056 | 0.12% | 24,164,791 |
| 2017-09-25 | 2017-09-21 | 23.010 | 1,234,464 | -9,056 | 0.12% | 28,404,931 |
| 2017-09-20 | 2017-09-18 | 17.600 | 1,243,520 | -22,643 | 0.12% | 21,885,612 |
| 2017-06-29 | 2017-06-27 | 15.944 | 1,266,163 | +9,963 | 0.13% | 20,187,122 |
| 2017-06-20 | 2017-06-16 | 15.969 | 1,256,200 | +17,618 | 0.12% | 20,059,962 |
| 2017-04-21 | 2017-04-19 | 16.484 | 1,238,582 | +22,325 | 0.12% | 20,416,645 |
| 2017-04-20 | 2017-04-18 | 16.730 | 1,216,257 | +22,325 | 0.12% | 20,348,282 |
| 2016-10-19 | 2016-10-17 | 16.081 | 1,193,932 | +4,465 | 0.12% | 19,199,319 |
| 2016-10-14 | 2016-10-12 | 16.327 | 1,189,467 | +44,650 | 0.12% | 19,420,559 |
| 2016-09-30 | 2016-09-28 | 16.999 | 1,144,817 | +44,649 | 0.12% | 19,460,753 |
| 2016-09-28 | 2016-09-26 | 17.245 | 1,100,168 | +48,222 | 0.11% | 18,972,804 |
| 2016-09-19 | 2016-09-14 | 16.573 | 1,051,946 | +44,650 | 0.11% | 17,434,398 |
| 2016-09-15 | 2016-09-13 | 16.753 | 1,007,296 | +89,299 | 0.10% | 16,874,873 |
| 2016-09-14 | 2016-09-12 | 16.708 | 917,997 | +297,367 | 0.09% | 15,337,758 |
| 2016-09-13 | 2016-09-09 | 18.052 | 620,630 | +52,686 | 0.06% | 11,203,394 |
| 2016-09-12 | 2016-09-08 | 18.007 | 567,944 | +90,193 | 0.06% | 10,226,885 |
| 2016-09-09 | 2016-09-07 | 18.007 | 477,751 | +116,089 | 0.05% | 8,602,793 |
| 2016-09-08 | 2016-09-06 | 17.760 | 361,662 | +44,649 | 0.04% | 6,423,295 |
| 2016-09-06 | 2016-09-02 | 17.201 | 317,013 | +197,352 | 0.03% | 5,452,807 |
| 2016-09-05 | 2016-09-01 | 17.290 | 119,661 | +26,790 | 0.01% | 2,068,958 |
| 2016-09-02 | 2016-08-31 | 17.021 | 92,871 | +4,465 | 0.01% | 1,580,795 |
| 2016-08-26 | 2016-08-24 | 16.461 | 88,406 | +4,465 | 0.01% | 1,455,294 |
| 2016-08-22 | 2016-08-18 | 16.573 | 83,941 | +66,974 | 0.01% | 1,391,194 |
| 2016-08-17 | 2016-08-15 | 16.484 | 16,967 | +16,967 | 0.00% | 279,682 |
| 2015-05-12 | 2015-05-08 | 21.201 | 0 | -879 | ||
| 2015-05-06 | 2015-05-04 | 23.476 | 879 | +879 | 0.00% | 20,635 |
| 2014-04-17 | 2014-04-15 | 17.083 | 0 | -8,792 | ||
| 2014-04-14 | 2014-04-10 | 18.812 | 8,792 | +879 | 0.00% | 165,398 |
| 2014-04-11 | 2014-04-09 | 18.676 | 7,913 | +7,913 | 0.00% | 147,782 |
| 2013-05-09 | 2013-05-07 | 29.981 | 0 | -25,497 | ||
| 2013-05-07 | 2013-05-03 | 28.980 | 25,497 | +25,497 | 0.00% | 738,915 |
| 2013-01-28 | 2013-01-24 | 36.351 | 0 | -13,188 | ||
| 2013-01-23 | 2013-01-21 | 37.079 | 13,188 | -4,396 | 0.00% | 488,993 |
| 2013-01-16 | 2013-01-14 | 37.443 | 17,584 | +13,188 | 0.00% | 658,391 |
| 2011-07-08 | 2011-07-06 | 17.106 | 4,396 | -8,792 | 0.00% | 75,199 |
| 2011-07-06 | 2011-07-04 | 16.947 | 13,188 | -17,584 | 0.00% | 223,497 |
| 2011-07-05 | 2011-06-30 | 15.901 | 30,772 | -8,793 | 0.00% | 489,293 |
| 2011-06-27 | 2011-06-23 | 15.082 | 39,565 | +13,189 | 0.01% | 596,707 |
| 2011-06-24 | 2011-06-22 | 15.446 | 26,376 | -13,189 | 0.00% | 407,394 |
| 2011-06-09 | 2011-06-07 | 16.623 | 39,565 | +9,540 | 0.01% | 657,683 |
| 2011-06-08 | 2011-06-03 | 16.669 | 30,025 | -8,578 | 0.00% | 500,501 |
| 2011-06-07 | 2011-06-02 | 16.530 | 38,603 | -8,579 | 0.01% | 638,092 |
| 2011-05-31 | 2011-05-27 | 15.853 | 47,182 | +8,579 | 0.01% | 748,000 |
| 2011-05-17 | 2011-05-13 | 17.206 | 38,603 | -8,579 | 0.01% | 664,192 |
| 2011-05-16 | 2011-05-12 | 17.089 | 47,182 | +8,579 | 0.01% | 806,300 |
| 2011-05-13 | 2011-05-11 | 17.765 | 38,603 | -8,579 | 0.01% | 685,792 |
| 2011-05-09 | 2011-05-05 | 17.136 | 47,182 | +42,893 | 0.01% | 808,500 |
| 2011-04-07 | 2011-04-04 | 20.423 | 4,289 | -17,157 | 0.00% | 87,594 |
| 2011-03-04 | 2011-03-02 | 19.654 | 21,446 | -42,893 | 0.00% | 421,493 |
| 2011-03-01 | 2011-02-25 | 19.514 | 64,339 | +42,893 | 0.01% | 1,255,498 |
| 2011-01-18 | 2011-01-14 | 21.729 | 21,446 | -189,586 | 0.00% | 465,992 |
| 2011-01-17 | 2011-01-13 | 21.845 | 211,032 | -189,586 | 0.03% | 4,610,033 |
| 2011-01-12 | 2011-01-10 | 22.102 | 400,618 | -17,157 | 0.05% | 8,854,315 |
| 2011-01-06 | 2011-01-04 | 21.006 | 417,775 | -4,290 | 0.06% | 8,775,733 |
| 2011-01-05 | 2011-01-03 | 20.283 | 422,065 | +6,863 | 0.06% | 8,560,808 |
| 2010-12-28 | 2010-12-22 | 20.633 | 415,202 | +1,716 | 0.06% | 8,566,805 |
| 2010-12-23 | 2010-12-21 | 20.353 | 413,486 | -4,289 | 0.06% | 8,415,719 |
| 2010-12-15 | 2010-12-13 | 19.933 | 417,775 | -4,290 | 0.06% | 8,327,693 |
| 2010-12-10 | 2010-12-08 | 19.607 | 422,065 | -4,289 | 0.06% | 8,275,448 |
| 2010-11-29 | 2010-11-25 | 19.141 | 426,354 | +12,868 | 0.06% | 8,160,742 |
| 2010-11-19 | 2010-11-17 | 19.304 | 413,486 | +8,578 | 0.06% | 7,981,919 |
| 2010-11-11 | 2010-11-09 | 21.962 | 404,908 | -8,578 | 0.05% | 8,892,491 |
| 2010-11-09 | 2010-11-05 | 20.819 | 413,486 | -146,693 | 0.06% | 8,608,519 |
| 2010-11-04 | 2010-11-02 | 20.540 | 560,179 | -8,579 | 0.07% | 11,505,855 |
| 2010-11-02 | 2010-10-29 | 20.213 | 568,758 | +18,015 | 0.08% | 11,496,424 |
| 2010-10-22 | 2010-10-20 | 20.749 | 550,743 | +5,147 | 0.07% | 11,427,603 |
| 2010-10-21 | 2010-10-19 | 21.542 | 545,596 | -5,147 | 0.07% | 11,753,286 |
| 2010-10-12 | 2010-10-08 | 19.560 | 550,743 | -21,446 | 0.07% | 10,772,763 |
| 2010-10-08 | 2010-10-06 | 20.400 | 572,189 | +5,147 | 0.08% | 11,672,496 |
| 2010-10-05 | 2010-09-30 | 20.213 | 567,042 | +65,197 | 0.08% | 11,461,738 |
| 2010-09-21 | 2010-09-17 | 21.076 | 501,845 | +47,182 | 0.07% | 10,576,798 |
| 2010-09-16 | 2010-09-14 | 21.542 | 454,663 | +12,868 | 0.06% | 9,794,398 |
| 2010-09-15 | 2010-09-13 | 21.542 | 441,795 | +21,446 | 0.06% | 9,517,194 |
| 2010-09-14 | 2010-09-10 | 21.286 | 420,349 | +24,878 | 0.06% | 8,947,402 |
| 2010-09-13 | 2010-09-09 | 21.612 | 395,471 | +13,726 | 0.05% | 8,546,938 |
| 2010-09-10 | 2010-09-08 | 21.682 | 381,745 | -51,472 | 0.05% | 8,276,991 |
| 2010-09-06 | 2010-09-02 | 21.519 | 433,217 | +28,309 | 0.06% | 9,322,306 |
| 2010-09-03 | 2010-09-01 | 21.402 | 404,908 | +25,736 | 0.05% | 8,665,930 |
| 2010-08-11 | 2010-08-09 | 25.039 | 379,172 | -42,893 | 0.05% | 9,494,163 |
| 2010-08-09 | 2010-08-05 | 24.433 | 422,065 | -23,162 | 0.06% | 10,312,330 |
| 2010-07-29 | 2010-07-27 | 24.433 | 445,227 | -42,892 | 0.06% | 10,878,248 |
| 2010-07-08 | 2010-07-06 | 22.218 | 488,119 | +23,162 | 0.06% | 10,845,130 |
| 2010-06-22 | 2010-06-18 | 22.615 | 464,957 | -12,868 | 0.06% | 10,514,792 |
| 2010-06-18 | 2010-06-15 | 21.589 | 477,825 | -60,050 | 0.06% | 10,315,636 |
| 2010-06-17 | 2010-06-14 | 21.799 | 537,875 | -30,025 | 0.07% | 11,724,900 |
| 2010-06-15 | 2010-06-11 | 21.262 | 567,900 | -85,785 | 0.08% | 12,074,881 |
| 2010-06-11 | 2010-06-09 | 20.726 | 653,685 | +4,289 | 0.09% | 13,548,351 |
| 2010-06-09 | 2010-06-07 | 20.889 | 649,396 | +4,289 | 0.09% | 13,565,437 |
| 2010-06-02 | 2010-05-31 | 22.638 | 645,107 | -8,578 | 0.09% | 14,603,843 |
| 2010-05-28 | 2010-05-26 | 20.936 | 653,685 | +4,289 | 0.09% | 13,685,511 |
| 2010-05-27 | 2010-05-25 | 20.563 | 649,396 | +25,735 | 0.09% | 13,353,477 |
| 2010-05-25 | 2010-05-20 | 20.470 | 623,661 | -9,436 | 0.08% | 12,766,130 |
| 2010-05-20 | 2010-05-18 | 21.938 | 633,097 | +42,893 | 0.08% | 13,889,162 |
| 2010-05-19 | 2010-05-17 | 21.495 | 590,204 | +128,678 | 0.08% | 12,686,716 |
| 2010-05-14 | 2010-05-12 | 21.915 | 461,526 | +9,436 | 0.06% | 10,114,401 |
| 2010-05-12 | 2010-05-10 | 22.918 | 452,090 | +8,579 | 0.06% | 10,360,831 |
| 2010-05-11 | 2010-05-07 | 22.545 | 443,511 | +6,863 | 0.06% | 9,998,780 |
| 2010-05-10 | 2010-05-06 | 21.892 | 436,648 | +6,005 | 0.06% | 9,559,017 |
| 2010-05-07 | 2010-05-05 | 22.824 | 430,643 | -8,579 | 0.06% | 9,829,156 |
| 2010-05-04 | 2010-04-30 | 24.013 | 439,222 | +12,868 | 0.06% | 10,547,207 |
| 2010-04-30 | 2010-04-28 | 24.666 | 426,354 | -2,573 | 0.06% | 10,516,523 |
| 2010-04-23 | 2010-04-21 | 26.578 | 428,927 | -21,447 | 0.06% | 11,399,988 |
| 2010-04-21 | 2010-04-19 | 26.625 | 450,374 | -21,446 | 0.06% | 11,991,005 |
| 2010-04-16 | 2010-04-14 | 30.168 | 471,820 | -21,447 | 0.06% | 14,233,994 |
| 2010-04-14 | 2010-04-12 | 29.935 | 493,267 | -139,830 | 0.07% | 14,766,013 |
| 2010-04-13 | 2010-04-09 | 30.122 | 633,097 | -78,065 | 0.08% | 19,069,923 |
| 2010-04-12 | 2010-04-08 | 30.588 | 711,162 | +4,290 | 0.09% | 21,752,969 |
| 2010-04-09 | 2010-04-07 | 31.241 | 706,872 | -8,579 | 0.09% | 22,083,186 |
| 2010-04-07 | 2010-03-31 | 29.236 | 715,451 | +366,304 | 0.10% | 20,916,720 |
| 2010-04-01 | 2010-03-30 | 29.189 | 349,147 | -81,496 | 0.05% | 10,191,282 |
| 2010-03-31 | 2010-03-29 | 28.443 | 430,643 | -38,604 | 0.06% | 12,248,795 |
| 2010-03-30 | 2010-03-26 | 28.070 | 469,247 | -17,157 | 0.06% | 13,171,770 |
| 2010-03-29 | 2010-03-25 | 28.303 | 486,404 | -56,618 | 0.06% | 13,766,768 |
| 2010-03-26 | 2010-03-24 | 28.257 | 543,022 | +4,289 | 0.07% | 15,343,916 |
| 2010-03-25 | 2010-03-23 | 28.396 | 538,733 | +307,112 | 0.07% | 15,298,084 |
| 2010-03-24 | 2010-03-22 | 28.536 | 231,621 | -341,426 | 0.03% | 6,609,605 |
| 2010-03-22 | 2010-03-18 | 28.490 | 573,047 | -17,157 | 0.08% | 16,325,918 |
| 2010-03-19 | 2010-03-17 | 28.443 | 590,204 | +98,653 | 0.08% | 16,787,195 |
| 2010-03-18 | 2010-03-16 | 28.023 | 491,551 | +381,746 | 0.07% | 13,774,924 |
| 2010-03-16 | 2010-03-12 | 27.417 | 109,805 | -34,315 | 0.01% | 3,010,548 |
| 2010-03-12 | 2010-03-10 | 27.277 | 144,120 | -25,735 | 0.02% | 3,931,210 |
| 2010-03-11 | 2010-03-09 | 27.277 | 169,855 | +12,868 | 0.03% | 4,633,193 |
| 2010-03-04 | 2010-03-02 | 26.904 | 156,987 | +21,446 | 0.02% | 4,223,628 |
| 2010-03-03 | 2010-03-01 | 26.718 | 135,541 | +25,736 | 0.02% | 3,621,358 |
| 2010-02-12 | 2010-02-10 | 25.412 | 109,805 | -47,182 | 0.02% | 2,790,389 |
| 2010-02-11 | 2010-02-09 | 24.899 | 156,987 | -167,282 | 0.02% | 3,908,869 |
| 2010-02-10 | 2010-02-08 | 24.526 | 324,269 | -42,893 | 0.05% | 7,953,116 |
| 2010-02-09 | 2010-02-05 | 24.993 | 367,162 | +42,893 | 0.05% | 9,176,323 |
| 2010-02-08 | 2010-02-04 | 24.713 | 324,269 | -128,678 | 0.05% | 8,013,596 |
| 2010-02-05 | 2010-02-03 | 24.899 | 452,947 | -85,786 | 0.07% | 11,278,070 |
| 2010-01-29 | 2010-01-27 | 22.288 | 538,733 | +210,175 | 0.08% | 12,007,363 |
| 2010-01-28 | 2010-01-26 | 23.174 | 328,558 | +102,942 | 0.05% | 7,614,030 |
| 2010-01-27 | 2010-01-25 | 23.780 | 225,616 | +223,042 | 0.03% | 5,365,204 |
| 2009-11-10 | 2009-11-06 | 32.173 | 2,574 | -21,446 | 0.00% | 82,814 |
| 2009-11-03 | 2009-10-30 | 32.546 | 24,020 | +21,446 | 0.00% | 781,762 |
| 2009-10-13 | 2009-10-09 | 32.313 | 2,574 | +2,574 | 0.00% | 83,174 |
| 2009-10-05 | 2009-09-30 | 31.635 | 0 | -12,783 | ||
| 2009-10-02 | 2009-09-29 | 31.306 | 12,783 | +12,783 | 0.00% | 400,188 |
| 2009-09-18 | 2009-09-16 | 32.433 | 0 | -12,783 | ||
| 2009-09-15 | 2009-09-11 | 31.635 | 12,783 | -25,567 | 0.00% | 404,388 |
| 2009-09-07 | 2009-09-03 | 30.227 | 38,350 | +12,783 | 0.01% | 1,159,195 |
| 2009-08-18 | 2009-08-14 | 29.288 | 25,567 | -4,261 | 0.00% | 748,807 |
| 2009-08-14 | 2009-08-12 | 27.411 | 29,828 | +4,261 | 0.00% | 817,603 |
| 2009-07-29 | 2009-07-27 | 32.292 | 25,567 | +25,567 | 0.00% | 825,607 |
| 2009-07-28 | 2009-07-24 | 31.635 | 0 | -4,261 | ||
| 2009-07-27 | 2009-07-23 | 31.025 | 4,261 | -3,409 | 0.00% | 132,196 |
| 2009-07-17 | 2009-07-15 | 28.959 | 7,670 | -4,261 | 0.00% | 222,119 |
| 2009-07-13 | 2009-07-09 | 26.753 | 11,931 | -4,261 | 0.00% | 319,196 |
| 2009-07-10 | 2009-07-08 | 26.425 | 16,192 | +4,261 | 0.00% | 427,872 |
| 2009-07-08 | 2009-07-06 | 28.396 | 11,931 | -4,261 | 0.00% | 338,795 |
| 2009-07-06 | 2009-07-02 | 27.927 | 16,192 | +7,670 | 0.00% | 452,192 |
| 2009-06-29 | 2009-06-25 | 28.443 | 8,522 | -3,409 | 0.00% | 242,393 |
| 2009-06-25 | 2009-06-23 | 24.970 | 11,931 | -21,306 | 0.00% | 297,916 |
| 2009-06-19 | 2009-06-17 | 26.566 | 33,237 | +24,715 | 0.00% | 882,965 |
| 2009-06-15 | 2009-06-11 | 29.335 | 8,522 | +4,261 | 0.00% | 249,992 |
| 2009-06-09 | 2009-06-05 | 30.757 | 4,261 | +4,261 | 0.00% | 131,055 |
| 2009-06-05 | 2009-06-03 | 34.211 | 0 | -14,371 | ||
| 2009-06-04 | 2009-06-02 | 32.839 | 14,371 | -196,965 | 0.00% | 471,926 |
| 2009-06-03 | 2009-06-01 | 32.176 | 211,336 | -42,267 | 0.03% | 6,800,014 |
| 2009-06-02 | 2009-05-29 | 26.545 | 253,603 | +126,802 | 0.04% | 6,732,009 |
| 2009-06-01 | 2009-05-27 | 24.605 | 126,801 | +126,801 | 0.02% | 3,119,992 |
| 2009-05-22 | 2009-05-20 | 24.416 | 0 | -71,854 | ||
| 2009-05-20 | 2009-05-18 | 24.463 | 71,854 | +71,854 | 0.01% | 1,757,798 |
| 2009-05-14 | 2009-05-12 | 19.424 | 0 | -8,453 | ||
| 2009-05-11 | 2009-05-07 | 18.762 | 8,453 | +8,453 | 0.00% | 158,592 |
| 2007-06-26 | 2007-06-22 | 59.403 | 0 |
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