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 | 3.180 | 146,956,063 | +0 | 8.78% | 467,320,280 |
| 2025-10-13 | 2025-10-09 | 3.080 | 146,956,063 | +0 | 8.78% | 452,624,674 |
| 2025-10-10 | 2025-10-08 | 3.030 | 146,956,063 | +0 | 8.78% | 445,276,871 |
| 2025-10-09 | 2025-10-06 | 3.120 | 146,956,063 | +0 | 8.78% | 458,502,917 |
| 2025-10-08 | 2025-10-03 | 3.200 | 146,956,063 | +0 | 8.78% | 470,259,402 |
| 2025-10-06 | 2025-10-02 | 3.230 | 146,956,063 | +0 | 8.78% | 474,668,083 |
| 2025-10-03 | 2025-09-30 | 3.230 | 146,956,063 | +0 | 8.78% | 474,668,083 |
| 2025-10-02 | 2025-09-29 | 3.120 | 146,956,063 | +0 | 8.78% | 458,502,917 |
| 2025-09-30 | 2025-09-26 | 3.070 | 146,956,063 | +0 | 8.78% | 451,155,113 |
| 2025-09-29 | 2025-09-25 | 3.150 | 146,956,063 | +0 | 8.78% | 462,911,598 |
| 2025-09-26 | 2025-09-24 | 3.180 | 146,956,063 | +0 | 8.78% | 467,320,280 |
| 2025-09-25 | 2025-09-23 | 3.220 | 146,956,063 | +0 | 8.78% | 473,198,523 |
| 2025-09-24 | 2025-09-22 | 3.300 | 146,956,063 | +0 | 8.78% | 484,955,008 |
| 2025-09-23 | 2025-09-19 | 3.360 | 146,956,063 | +0 | 8.78% | 493,772,372 |
| 2025-09-22 | 2025-09-18 | 3.380 | 146,956,063 | +0 | 8.78% | 496,711,493 |
| 2025-09-19 | 2025-09-17 | 3.320 | 146,956,063 | +0 | 8.78% | 487,894,129 |
| 2025-09-18 | 2025-09-16 | 3.210 | 146,956,063 | +0 | 8.78% | 471,728,962 |
| 2025-09-17 | 2025-09-15 | 3.260 | 146,956,063 | -3,000 | 8.78% | 479,076,765 |
| 2025-09-15 | 2025-09-11 | 3.240 | 146,959,063 | -5,000 | 8.78% | 476,147,364 |
| 2025-08-05 | 2025-08-01 | 3.020 | 146,964,063 | -5,000 | 8.78% | 443,831,470 |
| 2025-07-31 | 2025-07-29 | 3.050 | 146,969,063 | +2,000 | 8.78% | 448,255,642 |
| 2025-07-11 | 2025-07-09 | 3.000 | 146,967,063 | -2,000 | 8.78% | 440,901,189 |
| 2025-07-03 | 2025-06-30 | 3.222 | 146,969,063 | +2,833,455 | 8.78% | 473,558,414 |
| 2025-07-02 | 2025-06-27 | 3.222 | 144,135,608 | -25,499 | 8.78% | 464,428,558 |
| 2025-06-26 | 2025-06-24 | 3.243 | 144,161,107 | -19,614 | 8.78% | 467,450,661 |
| 2025-06-10 | 2025-06-06 | 3.263 | 144,180,721 | -863 | 8.78% | 470,454,602 |
| 2025-02-25 | 2025-02-21 | 3.752 | 144,181,584 | -19,614 | 8.78% | 541,026,030 |
| 2025-02-24 | 2025-02-20 | 3.477 | 144,201,198 | -19,614 | 8.79% | 501,399,385 |
| 2025-02-18 | 2025-02-14 | 3.640 | 144,220,812 | -19,614 | 8.79% | 524,996,856 |
| 2025-02-12 | 2025-02-10 | 3.620 | 144,240,426 | -39,229 | 8.79% | 522,126,696 |
| 2025-02-11 | 2025-02-07 | 3.487 | 144,279,655 | -8,826 | 8.79% | 503,143,366 |
| 2025-02-03 | 2025-01-24 | 3.018 | 144,288,481 | -2,942 | 8.79% | 435,495,751 |
| 2025-01-23 | 2025-01-21 | 3.161 | 144,291,423 | +516,323 | 8.79% | 456,102,823 |
| 2024-11-20 | 2024-11-18 | 3.518 | 143,775,100 | -4,904 | 8.76% | 505,781,946 |
| 2024-11-18 | 2024-11-14 | 3.181 | 143,780,004 | -686 | 8.76% | 457,418,405 |
| 2024-09-25 | 2024-09-23 | 3.314 | 143,780,690 | -8,827 | 8.76% | 476,479,778 |
| 2024-09-19 | 2024-09-16 | 3.304 | 143,789,517 | +445,169 | 8.76% | 475,047,402 |
| 2024-08-15 | 2024-08-13 | 3.171 | 143,344,348 | -1,955 | 8.76% | 454,516,305 |
| 2024-07-26 | 2024-07-24 | 3.263 | 143,346,303 | +19,553 | 8.76% | 467,718,319 |
| 2024-07-02 | 2024-06-27 | 3.562 | 143,326,750 | +2,574,732 | 8.76% | 510,544,007 |
| 2024-06-07 | 2024-06-05 | 3.573 | 140,752,018 | -19,202 | 8.76% | 502,838,560 |
| 2024-05-24 | 2024-05-22 | 3.552 | 140,771,220 | -2,880 | 8.76% | 499,974,756 |
| 2024-05-20 | 2024-05-16 | 3.302 | 140,774,100 | -9,601 | 8.76% | 464,795,426 |
| 2024-05-17 | 2024-05-14 | 3.198 | 140,783,701 | -11,522 | 8.76% | 450,163,809 |
| 2024-05-08 | 2024-05-06 | 3.177 | 140,795,223 | +512,048 | 8.76% | 447,267,748 |
| 2024-04-16 | 2024-04-12 | 3.395 | 140,283,175 | -10,081,136 | 8.73% | 476,324,599 |
| 2024-01-25 | 2024-01-23 | 2.156 | 150,364,311 | +9,791,183 | 9.36% | 324,186,509 |
| 2023-09-14 | 2023-09-12 | 2.792 | 140,573,128 | +536,539 | 8.75% | 392,422,751 |
| 2023-07-03 | 2023-06-29 | 3.214 | 140,036,589 | +2,019,759 | 8.75% | 450,126,139 |
| 2023-06-08 | 2023-06-06 | 3.363 | 138,016,830 | +9,897,812 | 8.75% | 464,131,871 |
| 2023-05-25 | 2023-05-23 | 3.437 | 128,119,018 | +2,827,946 | 8.12% | 440,360,841 |
| 2023-04-24 | 2023-04-20 | 3.692 | 125,291,072 | +1,018,186 | 7.94% | 462,540,164 |
| 2022-09-15 | 2022-09-13 | 3.727 | 124,272,886 | +830,895 | 7.88% | 463,196,593 |
| 2022-07-07 | 2022-07-05 | 4.258 | 123,441,991 | +4,245,359 | 7.88% | 525,637,242 |
| 2022-03-15 | 2022-03-11 | 3.849 | 119,196,632 | -153,704 | 7.88% | 458,781,301 |
| 2022-03-11 | 2022-03-09 | 3.827 | 119,350,336 | -36,166 | 7.89% | 456,732,825 |
| 2022-03-09 | 2022-03-07 | 3.982 | 119,386,502 | +8,427,525 | 7.89% | 475,357,345 |
| 2022-01-20 | 2022-01-18 | 5.309 | 110,958,977 | +180,828 | 7.33% | 589,068,991 |
| 2022-01-19 | 2022-01-17 | 5.342 | 110,778,149 | +9,042 | 7.32% | 591,784,676 |
| 2021-09-14 | 2021-09-10 | 5.365 | 110,769,107 | +466,396 | 7.32% | 594,238,430 |
| 2021-07-29 | 2021-07-27 | 4.554 | 110,302,711 | +1,350,505 | 7.32% | 502,302,099 |
| 2021-07-28 | 2021-07-26 | 4.720 | 108,952,206 | +900,337 | 7.23% | 514,304,006 |
| 2021-07-27 | 2021-07-23 | 4.931 | 108,051,869 | +524,897 | 7.17% | 532,856,420 |
| 2021-07-22 | 2021-07-20 | 4.976 | 107,526,972 | -9,003,369 | 7.14% | 535,045,086 |
| 2021-07-07 | 2021-07-05 | 5.701 | 116,530,341 | +2,335,277 | 7.74% | 664,344,950 |
| 2021-03-01 | 2021-02-25 | 6.472 | 114,195,064 | -70,584 | 7.74% | 739,043,627 |
| 2021-01-22 | 2021-01-20 | 7.084 | 114,265,648 | +70,584 | 7.74% | 809,435,672 |
| 2021-01-14 | 2021-01-12 | 7.174 | 114,195,064 | -35,291,763 | 7.74% | 819,290,045 |
| 2020-12-10 | 2020-12-08 | 7.322 | 149,486,827 | -8,822,941 | 10.13% | 1,094,515,907 |
| 2020-09-15 | 2020-09-11 | 6.579 | 158,309,768 | +951,444 | 10.73% | 1,041,569,259 |
| 2020-07-06 | 2020-07-02 | 5.924 | 157,358,324 | +1,974,693 | 10.74% | 932,172,247 |
| 2020-04-29 | 2020-04-27 | 4.815 | 155,383,631 | -44,395,726 | 10.74% | 748,221,879 |
| 2019-09-13 | 2019-09-11 | 5.059 | 199,779,357 | +1,433,602 | 13.81% | 1,010,780,026 |
| 2019-06-28 | 2019-06-26 | 5.118 | 198,345,755 | -18,164,194 | 13.81% | 1,015,061,533 |
| 2018-12-04 | 2018-11-30 | 4.420 | 216,509,949 | +62,241,340 | 15.01% | 956,925,742 |
| 2018-08-15 | 2018-08-13 | 4.571 | 154,268,609 | +46,916,422 | 10.70% | 705,158,747 |
| 2018-06-28 | 2018-06-26 | 4.734 | 107,352,187 | -6,878,174 | 7.44% | 508,185,289 |
| 2018-03-29 | 2018-03-27 | 5.280 | 114,230,361 | +29,031,270 | 7.92% | 603,190,073 |
| 2017-09-04 | 2017-08-31 | 5.490 | 85,199,091 | +85,173,298 | 7.39% | 467,728,403 |
| 2017-08-10 | 2017-08-08 | 6.395 | 25,793 | +1,213 | 0.00% | 164,958 |
| 2017-02-17 | 2017-02-15 | 8.727 | 24,580 | -41,786 | 0.00% | 214,501 |
| 2017-02-13 | 2017-02-09 | 8.800 | 66,366 | -22,122 | 0.01% | 584,011 |
| 2016-09-30 | 2016-09-28 | 8.714 | 88,488 | -81,933 | 0.01% | 771,122 |
| 2016-08-22 | 2016-08-18 | 8.068 | 170,421 | +6,555 | 0.02% | 1,374,881 |
| 2016-08-15 | 2016-08-11 | 7.946 | 163,866 | +3,277 | 0.02% | 1,301,998 |
| 2016-07-05 | 2016-06-30 | 7.140 | 160,589 | +49,160 | 0.02% | 1,146,600 |
| 2016-04-25 | 2016-04-21 | 7.335 | 111,429 | -32,773 | 0.01% | 817,360 |
| 2016-04-15 | 2016-04-13 | 7.677 | 144,202 | +24,580 | 0.02% | 1,107,038 |
| 2016-04-14 | 2016-04-12 | 7.543 | 119,622 | -195,001 | 0.01% | 902,277 |
| 2016-04-08 | 2016-04-06 | 17.816 | 314,623 | +93,404 | 0.03% | 5,605,450 |
| 2016-04-07 | 2016-04-05 | 17.618 | 221,219 | +71,795 | 0.02% | 3,897,357 |
| 2016-04-06 | 2016-04-01 | 17.816 | 149,424 | +21,583 | 0.02% | 2,662,198 |
| 2016-04-05 | 2016-03-31 | 18.720 | 127,841 | +91,315 | 0.02% | 2,393,167 |
| 2016-03-24 | 2016-03-22 | 18.033 | 36,526 | +19,923 | 0.01% | 658,682 |
| 2016-03-04 | 2016-03-02 | 16.353 | 16,603 | -5,534 | 0.00% | 271,505 |
| 2016-03-01 | 2016-02-26 | 16.028 | 22,137 | +5,534 | 0.00% | 354,802 |
| 2016-02-26 | 2016-02-24 | 15.720 | 16,603 | -1,660 | 0.00% | 261,005 |
| 2015-11-09 | 2015-11-05 | 15.485 | 18,263 | -1,107 | 0.00% | 282,811 |
| 2015-11-06 | 2015-11-04 | 15.106 | 19,370 | -5,534 | 0.00% | 292,603 |
| 2015-10-30 | 2015-10-28 | 14.329 | 24,904 | +5,534 | 0.00% | 356,850 |
| 2015-10-19 | 2015-10-15 | 14.889 | 19,370 | -26,011 | 0.00% | 288,403 |
| 2015-10-13 | 2015-10-09 | 13.733 | 45,381 | +27,671 | 0.01% | 623,205 |
| 2015-09-11 | 2015-09-09 | 13.281 | 17,710 | -43,720 | 0.00% | 235,206 |
| 2015-08-14 | 2015-08-12 | 13.931 | 61,430 | +1,107 | 0.01% | 855,811 |
| 2015-08-13 | 2015-08-11 | 14.708 | 60,323 | +42,613 | 0.01% | 887,259 |
| 2015-07-09 | 2015-07-07 | 12.793 | 17,710 | +1,107 | 0.00% | 226,566 |
| 2015-06-02 | 2015-05-29 | 25.556 | 16,603 | +239 | 0.00% | 424,304 |
| 2015-05-11 | 2015-05-07 | 18.846 | 16,364 | -18,546 | 0.00% | 308,397 |
| 2015-04-29 | 2015-04-27 | 22.183 | 34,910 | -2,182 | 0.01% | 774,397 |
| 2015-04-28 | 2015-04-24 | 20.093 | 37,092 | -1,091 | 0.01% | 745,279 |
| 2015-04-24 | 2015-04-22 | 20.533 | 38,183 | +21,819 | 0.01% | 784,000 |
| 2014-07-29 | 2014-07-25 | 13.860 | 16,364 | -10,910 | 0.00% | 226,798 |
| 2014-05-28 | 2014-05-26 | 13.296 | 27,274 | +687 | 0.00% | 362,636 |
| 2014-05-02 | 2014-04-29 | 13.804 | 26,587 | +10,635 | 0.00% | 367,001 |
| 2014-04-02 | 2014-03-31 | 14.706 | 15,952 | -10,635 | 0.00% | 234,598 |
| 2014-03-26 | 2014-03-24 | 13.710 | 26,587 | +10,635 | 0.00% | 364,501 |
| 2014-03-10 | 2014-03-06 | 15.967 | 15,952 | -21,270 | 0.00% | 254,698 |
| 2014-03-07 | 2014-03-05 | 15.007 | 37,222 | +21,270 | 0.01% | 558,605 |
| 2014-03-06 | 2014-03-04 | 15.026 | 15,952 | -5,318 | 0.00% | 239,698 |
| 2014-02-04 | 2014-01-28 | 14.293 | 21,270 | +5,318 | 0.00% | 304,007 |
| 2013-11-21 | 2013-11-19 | 19.333 | 15,952 | -106,348 | 0.00% | 308,397 |
| 2013-11-18 | 2013-11-14 | 18.675 | 122,300 | +106,348 | 0.02% | 2,283,905 |
| 2013-11-15 | 2013-11-13 | 18.618 | 15,952 | -34,563 | 0.00% | 296,997 |
| 2013-11-08 | 2013-11-06 | 19.182 | 50,515 | -30,841 | 0.01% | 968,998 |
| 2013-11-06 | 2013-11-04 | 19.521 | 81,356 | -52,642 | 0.01% | 1,588,142 |
| 2013-11-04 | 2013-10-31 | 19.145 | 133,998 | -46,261 | 0.02% | 2,565,361 |
| 2013-11-01 | 2013-10-30 | 18.994 | 180,259 | +31,372 | 0.03% | 3,423,897 |
| 2013-10-31 | 2013-10-29 | 19.032 | 148,887 | +53,174 | 0.03% | 2,833,607 |
| 2013-10-30 | 2013-10-28 | 19.070 | 95,713 | +79,761 | 0.02% | 1,825,203 |
| 2013-10-24 | 2013-10-22 | 20.386 | 15,952 | -182,386 | 0.00% | 325,197 |
| 2013-10-23 | 2013-10-21 | 19.935 | 198,338 | +159,521 | 0.03% | 3,953,795 |
| 2013-10-22 | 2013-10-18 | 18.712 | 38,817 | +22,865 | 0.01% | 726,353 |
| 2013-10-17 | 2013-10-15 | 18.505 | 15,952 | -3,722 | 0.00% | 295,197 |
| 2013-10-03 | 2013-09-30 | 17.866 | 19,674 | -26,587 | 0.00% | 351,495 |
| 2013-09-30 | 2013-09-26 | 17.396 | 46,261 | -106,348 | 0.01% | 804,747 |
| 2013-09-18 | 2013-09-16 | 17.302 | 152,609 | -38,817 | 0.03% | 2,640,404 |
| 2013-09-05 | 2013-09-03 | 17.546 | 191,426 | +10,635 | 0.03% | 3,358,806 |
| 2013-08-21 | 2013-08-19 | 17.484 | 180,791 | +7,908 | 0.03% | 3,160,868 |
| 2013-08-15 | 2013-08-12 | 17.090 | 172,883 | +50,848 | 0.03% | 2,954,608 |
| 2013-08-13 | 2013-08-09 | 17.090 | 122,035 | +55,933 | 0.02% | 2,085,604 |
| 2013-08-09 | 2013-08-07 | 16.992 | 66,102 | -90,001 | 0.01% | 1,123,197 |
| 2013-08-08 | 2013-08-06 | 17.149 | 156,103 | +86,441 | 0.03% | 2,677,044 |
| 2013-08-05 | 2013-08-01 | 16.992 | 69,662 | +40,679 | 0.01% | 1,183,688 |
| 2013-08-02 | 2013-07-31 | 16.756 | 28,983 | -26,950 | 0.01% | 485,636 |
| 2013-07-31 | 2013-07-29 | 17.012 | 55,933 | -19,322 | 0.01% | 951,507 |
| 2013-07-30 | 2013-07-26 | 16.795 | 75,255 | -83,390 | 0.01% | 1,263,924 |
| 2013-07-26 | 2013-07-24 | 17.602 | 158,645 | +50,848 | 0.03% | 2,792,397 |
| 2013-07-16 | 2013-07-12 | 17.326 | 107,797 | +101,695 | 0.02% | 1,867,714 |
| 2013-06-17 | 2013-06-13 | 20.060 | 6,102 | -71,187 | 0.00% | 122,405 |
| 2013-06-07 | 2013-06-05 | 20.689 | 77,289 | +60,509 | 0.01% | 1,599,047 |
| 2013-06-05 | 2013-06-03 | 21.004 | 16,780 | -30,508 | 0.00% | 352,445 |
| 2013-06-04 | 2013-05-31 | 21.358 | 47,288 | -58,475 | 0.01% | 1,009,970 |
| 2013-06-03 | 2013-05-30 | 21.397 | 105,763 | +70,170 | 0.02% | 2,263,030 |
| 2013-05-29 | 2013-05-27 | 21.437 | 35,593 | -24,407 | 0.01% | 762,990 |
| 2013-05-27 | 2013-05-23 | 21.987 | 60,000 | -101,696 | 0.01% | 1,319,231 |
| 2013-05-22 | 2013-05-20 | 22.184 | 161,696 | -349,833 | 0.03% | 3,587,039 |
| 2013-05-21 | 2013-05-16 | 21.043 | 511,529 | +506,444 | 0.09% | 10,764,201 |
| 2013-04-19 | 2013-04-17 | 19.234 | 5,085 | -50,848 | 0.00% | 97,804 |
| 2013-04-12 | 2013-04-10 | 21.043 | 55,933 | -43,729 | 0.01% | 1,177,009 |
| 2013-03-27 | 2013-03-25 | 20.886 | 99,662 | +43,729 | 0.02% | 2,081,526 |
| 2013-03-22 | 2013-03-20 | 20.689 | 55,933 | +50,848 | 0.01% | 1,157,208 |
| 2013-02-21 | 2013-02-19 | 22.853 | 5,085 | -86,441 | 0.00% | 116,205 |
| 2013-02-14 | 2013-02-07 | 23.128 | 91,526 | -5,085 | 0.02% | 2,116,799 |
| 2013-02-08 | 2013-02-06 | 21.083 | 96,611 | +2,543 | 0.02% | 2,036,803 |
| 2013-01-30 | 2013-01-28 | 24.662 | 94,068 | -40,679 | 0.02% | 2,319,889 |
| 2013-01-29 | 2013-01-25 | 24.465 | 134,747 | -23,390 | 0.02% | 3,296,607 |
| 2013-01-28 | 2013-01-24 | 25.370 | 158,137 | -536,444 | 0.03% | 4,011,908 |
| 2013-01-22 | 2013-01-18 | 23.915 | 694,581 | +81,356 | 0.12% | 16,610,558 |
| 2013-01-16 | 2013-01-14 | 25.330 | 613,225 | +27,967 | 0.11% | 15,533,290 |
| 2013-01-15 | 2013-01-11 | 25.252 | 585,258 | +561,868 | 0.11% | 14,778,833 |
| 2013-01-14 | 2013-01-10 | 27.179 | 23,390 | +23,390 | 0.00% | 635,720 |
| 2012-12-13 | 2012-12-11 | 26.274 | 0 | -19,322 | ||
| 2012-11-20 | 2012-11-16 | 27.769 | 19,322 | -7,627 | 0.00% | 536,555 |
| 2012-11-19 | 2012-11-15 | 28.910 | 26,949 | +2,542 | 0.00% | 779,090 |
| 2012-11-16 | 2012-11-14 | 28.162 | 24,407 | +5,085 | 0.00% | 687,361 |
| 2012-10-19 | 2012-10-17 | 26.943 | 19,322 | +19,322 | 0.00% | 520,595 |
| 2012-09-20 | 2012-09-18 | 22.813 | 0 | -12,712 | ||
| 2012-09-14 | 2012-09-12 | 24.426 | 12,712 | +12,712 | 0.00% | 310,501 |
| 2012-09-07 | 2012-09-05 | 23.993 | 0 | -20,339 | ||
| 2012-08-29 | 2012-08-27 | 25.351 | 20,339 | +647 | 0.00% | 515,614 |
| 2012-08-23 | 2012-08-21 | 26.042 | 19,692 | -13,291 | 0.00% | 512,812 |
| 2012-08-21 | 2012-08-17 | 26.204 | 32,983 | -4,923 | 0.01% | 864,292 |
| 2012-08-02 | 2012-07-31 | 24.579 | 37,906 | +9,846 | 0.01% | 931,695 |
| 2012-08-01 | 2012-07-30 | 24.376 | 28,060 | +28,060 | 0.01% | 683,990 |
| 2012-07-23 | 2012-07-19 | 26.692 | 0 | -13,784 | ||
| 2012-07-16 | 2012-07-12 | 27.423 | 13,784 | +13,784 | 0.00% | 377,998 |
| 2012-06-06 | 2012-06-04 | 25.148 | 0 | -25,107 | ||
| 2012-05-21 | 2012-05-17 | 25.717 | 25,107 | +25,107 | 0.00% | 645,668 |
| 2012-05-03 | 2012-04-30 | 29.901 | 0 | -17,230 | ||
| 2012-04-16 | 2012-04-12 | 32.704 | 17,230 | +3,938 | 0.00% | 563,497 |
| 2012-03-27 | 2012-03-23 | 30.836 | 13,292 | +3,446 | 0.00% | 409,867 |
| 2012-03-16 | 2012-03-14 | 31.282 | 9,846 | -9,846 | 0.00% | 308,007 |
| 2012-03-13 | 2012-03-09 | 33.070 | 19,692 | -984 | 0.00% | 651,216 |
| 2012-02-24 | 2012-02-22 | 32.258 | 20,676 | -1,477 | 0.00% | 666,957 |
| 2012-02-23 | 2012-02-21 | 30.226 | 22,153 | -985 | 0.00% | 669,601 |
| 2012-02-22 | 2012-02-20 | 28.682 | 23,138 | +4,923 | 0.00% | 663,653 |
| 2012-02-21 | 2012-02-17 | 28.723 | 18,215 | +14,769 | 0.00% | 523,190 |
| 2012-02-08 | 2012-02-06 | 25.717 | 3,446 | -19,692 | 0.00% | 88,620 |
| 2011-12-05 | 2011-12-01 | 26.245 | 23,138 | -9,845 | 0.00% | 607,252 |
| 2011-11-29 | 2011-11-25 | 24.254 | 32,983 | -19,692 | 0.01% | 799,973 |
| 2011-11-28 | 2011-11-24 | 23.685 | 52,675 | -9,846 | 0.01% | 1,247,624 |
| 2011-11-25 | 2011-11-23 | 22.710 | 62,521 | -18,707 | 0.01% | 1,419,869 |
| 2011-11-24 | 2011-11-22 | 23.767 | 81,228 | +9,846 | 0.02% | 1,930,511 |
| 2011-11-23 | 2011-11-21 | 24.620 | 71,382 | +9,846 | 0.01% | 1,757,405 |
| 2011-11-22 | 2011-11-18 | 25.879 | 61,536 | -6,892 | 0.01% | 1,592,499 |
| 2011-11-18 | 2011-11-16 | 25.148 | 68,428 | +6,892 | 0.01% | 1,720,819 |
| 2011-11-16 | 2011-11-14 | 24.660 | 61,536 | +38,398 | 0.01% | 1,517,500 |
| 2011-11-09 | 2011-11-07 | 24.538 | 23,138 | +9,846 | 0.00% | 567,771 |
| 2011-11-07 | 2011-11-03 | 23.726 | 13,292 | -9,846 | 0.00% | 315,365 |
| 2011-11-02 | 2011-10-31 | 25.026 | 23,138 | +4,923 | 0.00% | 579,051 |
| 2011-11-01 | 2011-10-28 | 22.710 | 18,215 | -4,923 | 0.00% | 413,668 |
| 2011-10-31 | 2011-10-27 | 23.848 | 23,138 | -14,768 | 0.00% | 551,791 |
| 2011-10-28 | 2011-10-26 | 21.857 | 37,906 | -24,615 | 0.01% | 828,516 |
| 2011-10-26 | 2011-10-24 | 19.765 | 62,521 | -9,845 | 0.01% | 1,235,718 |
| 2011-10-21 | 2011-10-19 | 18.729 | 72,366 | +9,845 | 0.01% | 1,355,333 |
| 2011-10-20 | 2011-10-18 | 18.262 | 62,521 | -78,766 | 0.01% | 1,141,737 |
| 2011-10-18 | 2011-10-14 | 18.323 | 141,287 | +29,538 | 0.03% | 2,588,745 |
| 2011-10-17 | 2011-10-13 | 19.196 | 111,749 | +9,845 | 0.02% | 2,145,142 |
| 2011-10-14 | 2011-10-12 | 19.602 | 101,904 | +9,846 | 0.02% | 1,997,557 |
| 2011-10-11 | 2011-10-07 | 19.338 | 92,058 | -14,769 | 0.02% | 1,780,242 |
| 2011-10-10 | 2011-10-06 | 17.815 | 106,827 | +93,535 | 0.02% | 1,903,098 |
| 2011-09-30 | 2011-09-27 | 20.273 | 13,292 | -37,414 | 0.00% | 269,464 |
| 2011-09-27 | 2011-09-23 | 21.166 | 50,706 | +4,923 | 0.01% | 1,073,267 |
| 2011-09-16 | 2011-09-14 | 24.417 | 45,783 | +4,923 | 0.01% | 1,117,865 |
| 2011-08-17 | 2011-08-15 | 26.186 | 40,860 | +1,049 | 0.01% | 1,069,955 |
| 2011-08-03 | 2011-08-01 | 27.562 | 39,811 | +36,453 | 0.01% | 1,097,266 |
| 2011-08-01 | 2011-07-28 | 27.770 | 3,358 | -9,592 | 0.00% | 93,253 |
| 2011-07-27 | 2011-07-25 | 27.562 | 12,950 | +9,592 | 0.00% | 356,926 |
| 2011-07-14 | 2011-07-12 | 25.352 | 3,358 | -19,185 | 0.00% | 85,132 |
| 2011-07-13 | 2011-07-11 | 26.478 | 22,543 | -4,797 | 0.00% | 596,888 |
| 2011-07-12 | 2011-07-08 | 26.436 | 27,340 | +4,797 | 0.01% | 722,762 |
| 2011-07-11 | 2011-07-07 | 26.853 | 22,543 | +9,593 | 0.00% | 605,348 |
| 2011-07-08 | 2011-07-06 | 27.395 | 12,950 | -9,593 | 0.00% | 354,767 |
| 2011-07-07 | 2011-07-05 | 27.729 | 22,543 | -4,797 | 0.00% | 625,088 |
| 2011-06-27 | 2011-06-23 | 25.435 | 27,340 | +9,593 | 0.01% | 695,402 |
| 2011-06-24 | 2011-06-22 | 25.560 | 17,747 | -959 | 0.00% | 453,621 |
| 2011-06-23 | 2011-06-21 | 25.936 | 18,706 | +5,756 | 0.00% | 485,153 |
| 2011-06-21 | 2011-06-17 | 26.728 | 12,950 | +9,592 | 0.00% | 346,127 |
| 2011-06-17 | 2011-06-15 | 27.228 | 3,358 | -4,796 | 0.00% | 91,433 |
| 2011-06-16 | 2011-06-14 | 26.478 | 8,154 | +4,796 | 0.00% | 215,900 |
| 2011-05-20 | 2011-05-18 | 31.773 | 3,358 | +960 | 0.00% | 106,695 |
| 2011-05-16 | 2011-05-12 | 32.899 | 2,398 | -960 | 0.00% | 78,892 |
| 2011-05-05 | 2011-05-03 | 31.815 | 3,358 | +960 | 0.00% | 106,835 |
| 2011-04-27 | 2011-04-21 | 30.689 | 2,398 | -2,398 | 0.00% | 73,593 |
| 2011-04-21 | 2011-04-19 | 31.565 | 4,796 | +2,398 | 0.00% | 151,385 |
| 2011-04-18 | 2011-04-14 | 32.399 | 2,398 | -8,154 | 0.00% | 77,692 |
| 2011-04-14 | 2011-04-12 | 30.981 | 10,552 | +3,357 | 0.00% | 326,912 |
| 2011-04-07 | 2011-04-04 | 30.189 | 7,195 | -9,593 | 0.00% | 217,209 |
| 2011-04-01 | 2011-03-30 | 30.689 | 16,788 | -4,796 | 0.00% | 515,210 |
| 2011-03-17 | 2011-03-15 | 28.729 | 21,584 | +9,593 | 0.00% | 620,096 |
| 2011-03-15 | 2011-03-11 | 29.688 | 11,991 | -2,398 | 0.00% | 355,994 |
| 2011-03-09 | 2011-03-07 | 30.773 | 14,389 | -4,797 | 0.00% | 442,787 |
| 2011-03-01 | 2011-02-25 | 29.355 | 19,186 | +2,398 | 0.00% | 563,203 |
| 2011-02-28 | 2011-02-24 | 29.438 | 16,788 | +2,399 | 0.00% | 494,210 |
| 2011-02-22 | 2011-02-18 | 30.606 | 14,389 | +4,796 | 0.00% | 440,387 |
| 2011-02-17 | 2011-02-15 | 30.022 | 9,593 | +1,439 | 0.00% | 288,001 |
| 2011-02-16 | 2011-02-14 | 30.356 | 8,154 | +2,398 | 0.00% | 247,520 |
| 2011-01-24 | 2011-01-20 | 33.441 | 5,756 | -2,398 | 0.00% | 192,488 |
| 2011-01-20 | 2011-01-18 | 33.400 | 8,154 | -2,398 | 0.00% | 272,340 |
| 2011-01-18 | 2011-01-14 | 33.233 | 10,552 | +4,796 | 0.00% | 350,672 |
| 2011-01-13 | 2011-01-11 | 31.231 | 5,756 | -18,226 | 0.00% | 179,767 |
| 2011-01-07 | 2011-01-05 | 31.565 | 23,982 | +2,398 | 0.00% | 756,988 |
| 2010-12-03 | 2010-12-01 | 33.274 | 21,584 | -4,797 | 0.00% | 718,195 |
| 2010-12-02 | 2010-11-30 | 33.191 | 26,381 | +2,399 | 0.01% | 875,612 |
| 2010-11-29 | 2010-11-25 | 32.983 | 23,982 | +4,796 | 0.00% | 790,987 |
| 2010-11-24 | 2010-11-22 | 35.234 | 19,186 | +19,186 | 0.00% | 676,003 |
| 2010-10-29 | 2010-10-27 | 29.438 | 0 | -4,796 | ||
| 2010-10-28 | 2010-10-26 | 28.980 | 4,796 | +4,796 | 0.00% | 138,986 |
| 2010-09-24 | 2010-09-21 | 27.228 | 0 | -2,398 | ||
| 2010-09-21 | 2010-09-17 | 28.577 | 2,398 | +50 | 0.00% | 68,528 |
| 2010-09-20 | 2010-09-16 | 27.598 | 2,348 | -2,348 | 0.00% | 64,799 |
| 2010-09-06 | 2010-09-02 | 25.383 | 4,696 | -20,193 | 0.00% | 119,198 |
| 2010-09-03 | 2010-09-01 | 25.255 | 24,889 | +2,348 | 0.01% | 628,575 |
| 2010-08-30 | 2010-08-26 | 26.874 | 22,541 | -2,348 | 0.00% | 605,756 |
| 2010-08-27 | 2010-08-25 | 26.874 | 24,889 | +20,193 | 0.01% | 668,855 |
| 2010-08-09 | 2010-08-05 | 26.235 | 4,696 | +2,348 | 0.00% | 123,198 |
| 2010-08-03 | 2010-07-30 | 26.831 | 2,348 | +2,348 | 0.00% | 62,999 |
| 2010-07-12 | 2010-07-08 | 27.555 | 0 | -2,348 | ||
| 2010-07-06 | 2010-07-02 | 25.766 | 2,348 | +2,348 | 0.00% | 60,499 |
| 2010-07-05 | 2010-06-30 | 25.681 | 0 | -14,088 | ||
| 2010-07-02 | 2010-06-29 | 28.109 | 14,088 | +9,392 | 0.00% | 395,994 |
| 2010-06-30 | 2010-06-28 | 28.364 | 4,696 | -9,392 | 0.00% | 133,198 |
| 2010-06-24 | 2010-06-22 | 28.364 | 14,088 | +14,088 | 0.00% | 399,594 |
| 2010-06-23 | 2010-06-21 | 27.981 | 0 | -7,044 | ||
| 2010-06-22 | 2010-06-18 | 27.342 | 7,044 | +4,696 | 0.00% | 192,597 |
| 2010-06-21 | 2010-06-17 | 27.001 | 2,348 | -4,696 | 0.00% | 63,399 |
| 2010-06-18 | 2010-06-15 | 25.255 | 7,044 | +4,696 | 0.00% | 177,897 |
| 2010-06-14 | 2010-06-10 | 24.957 | 2,348 | -11,740 | 0.00% | 58,599 |
| 2010-06-10 | 2010-06-08 | 25.340 | 14,088 | -11,740 | 0.00% | 356,995 |
| 2010-06-03 | 2010-06-01 | 25.511 | 25,828 | +16,436 | 0.01% | 658,890 |
| 2010-05-31 | 2010-05-27 | 23.807 | 9,392 | -10,332 | 0.00% | 223,597 |
| 2010-05-28 | 2010-05-26 | 22.615 | 19,724 | +940 | 0.00% | 446,051 |
| 2010-05-27 | 2010-05-25 | 22.529 | 18,784 | +9,392 | 0.00% | 423,194 |
| 2010-05-26 | 2010-05-24 | 24.233 | 9,392 | -8,453 | 0.00% | 227,597 |
| 2010-05-24 | 2010-05-19 | 22.742 | 17,845 | +8,453 | 0.00% | 405,838 |
| 2010-05-12 | 2010-05-10 | 26.277 | 9,392 | +7,044 | 0.00% | 246,796 |
| 2010-05-07 | 2010-05-05 | 26.916 | 2,348 | +1,409 | 0.00% | 63,199 |
| 2010-05-06 | 2010-05-04 | 27.470 | 939 | -1,409 | 0.00% | 25,794 |
| 2010-04-26 | 2010-04-22 | 26.362 | 2,348 | +1,409 | 0.00% | 61,899 |
| 2010-04-20 | 2010-04-16 | 27.555 | 939 | +939 | 0.00% | 25,874 |
| 2010-04-19 | 2010-04-15 | 28.194 | 0 | -2,348 | ||
| 2010-04-16 | 2010-04-14 | 27.172 | 2,348 | +2,348 | 0.00% | 63,799 |
| 2010-04-12 | 2010-04-08 | 29.344 | 0 | -2,348 | ||
| 2010-03-31 | 2010-03-29 | 28.279 | 2,348 | +2,348 | 0.00% | 66,399 |
| 2010-03-19 | 2010-03-17 | 30.366 | 0 | -2,348 | ||
| 2010-03-10 | 2010-03-08 | 30.408 | 2,348 | -2,818 | 0.00% | 71,399 |
| 2010-03-04 | 2010-03-02 | 27.044 | 5,166 | +1,409 | 0.00% | 139,709 |
| 2010-02-25 | 2010-02-23 | 26.405 | 3,757 | +1,409 | 0.00% | 99,204 |
| 2010-02-10 | 2010-02-08 | 24.105 | 2,348 | -9,392 | 0.00% | 56,599 |
| 2010-02-03 | 2010-02-01 | 26.192 | 11,740 | +9,392 | 0.00% | 307,495 |
| 2010-02-01 | 2010-01-28 | 25.255 | 2,348 | -9,392 | 0.00% | 59,299 |
| 2010-01-29 | 2010-01-27 | 24.105 | 11,740 | +9,392 | 0.00% | 282,996 |
| 2010-01-27 | 2010-01-25 | 26.959 | 2,348 | -4,696 | 0.00% | 63,299 |
| 2010-01-26 | 2010-01-22 | 27.981 | 7,044 | +4,696 | 0.00% | 197,097 |
| 2010-01-25 | 2010-01-21 | 27.555 | 2,348 | +2,348 | 0.00% | 64,699 |
| 2009-12-14 | 2009-12-10 | 22.146 | 0 | -23,480 | ||
| 2009-12-08 | 2009-12-04 | 20.826 | 23,480 | +23,480 | 0.00% | 488,993 |
| 2009-09-30 | 2009-09-28 | 14.544 | 0 | -6,575 | ||
| 2009-09-18 | 2009-09-16 | 15.034 | 6,575 | +6,575 | 0.00% | 98,848 |
| 2007-06-26 | 2007-06-22 | 8.381 | 0 |
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