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 | 5.060 | 20,000 | +0 | 0.00% | 101,200 |
| 2025-10-13 | 2025-10-09 | 5.120 | 20,000 | +0 | 0.00% | 102,400 |
| 2025-10-10 | 2025-10-08 | 4.840 | 20,000 | +0 | 0.00% | 96,800 |
| 2025-10-09 | 2025-10-06 | 4.800 | 20,000 | +0 | 0.00% | 96,000 |
| 2025-10-08 | 2025-10-03 | 4.840 | 20,000 | +0 | 0.00% | 96,800 |
| 2025-10-06 | 2025-10-02 | 4.840 | 20,000 | +0 | 0.00% | 96,800 |
| 2025-10-03 | 2025-09-30 | 4.870 | 20,000 | +0 | 0.00% | 97,400 |
| 2025-10-02 | 2025-09-29 | 5.030 | 20,000 | +0 | 0.00% | 100,600 |
| 2025-09-30 | 2025-09-26 | 5.010 | 20,000 | +0 | 0.00% | 100,200 |
| 2025-09-29 | 2025-09-25 | 5.230 | 20,000 | +0 | 0.00% | 104,600 |
| 2025-09-26 | 2025-09-24 | 5.220 | 20,000 | +0 | 0.00% | 104,400 |
| 2025-09-25 | 2025-09-23 | 5.140 | 20,000 | +0 | 0.00% | 102,800 |
| 2025-09-24 | 2025-09-22 | 5.080 | 20,000 | +0 | 0.00% | 101,600 |
| 2025-09-23 | 2025-09-19 | 5.180 | 20,000 | +0 | 0.00% | 103,600 |
| 2025-09-22 | 2025-09-18 | 5.130 | 20,000 | +0 | 0.00% | 102,600 |
| 2025-09-19 | 2025-09-17 | 5.070 | 20,000 | +0 | 0.00% | 101,400 |
| 2025-09-18 | 2025-09-16 | 5.000 | 20,000 | +0 | 0.00% | 100,000 |
| 2025-09-17 | 2025-09-15 | 4.840 | 20,000 | +0 | 0.00% | 96,800 |
| 2025-09-16 | 2025-09-12 | 4.830 | 20,000 | +0 | 0.00% | 96,600 |
| 2025-09-15 | 2025-09-11 | 4.830 | 20,000 | +0 | 0.00% | 96,600 |
| 2025-09-12 | 2025-09-10 | 4.750 | 20,000 | +0 | 0.00% | 95,000 |
| 2025-09-11 | 2025-09-09 | 4.965 | 20,000 | +0 | 0.00% | 99,294 |
| 2025-09-10 | 2025-09-08 | 5.016 | 20,000 | +663 | 0.00% | 100,328 |
| 2025-09-09 | 2025-09-05 | 4.882 | 19,337 | +0 | 0.00% | 94,402 |
| 2025-09-08 | 2025-09-04 | 4.727 | 19,337 | +0 | 0.00% | 91,402 |
| 2025-09-05 | 2025-09-03 | 4.716 | 19,337 | +0 | 0.00% | 91,202 |
| 2025-09-04 | 2025-09-02 | 4.779 | 19,337 | +0 | 0.00% | 92,402 |
| 2025-09-03 | 2025-09-01 | 4.758 | 19,337 | +0 | 0.00% | 92,002 |
| 2025-09-02 | 2025-08-29 | 4.747 | 19,337 | +0 | 0.00% | 91,802 |
| 2025-09-01 | 2025-08-28 | 4.727 | 19,337 | +0 | 0.00% | 91,402 |
| 2025-08-29 | 2025-08-27 | 4.789 | 19,337 | +0 | 0.00% | 92,602 |
| 2025-08-28 | 2025-08-26 | 4.789 | 19,337 | +0 | 0.00% | 92,602 |
| 2025-08-27 | 2025-08-25 | 4.841 | 19,337 | +0 | 0.00% | 93,602 |
| 2025-08-26 | 2025-08-22 | 4.758 | 19,337 | +0 | 0.00% | 92,002 |
| 2025-08-25 | 2025-08-21 | 4.841 | 19,337 | +0 | 0.00% | 93,602 |
| 2025-08-22 | 2025-08-20 | 4.727 | 19,337 | +0 | 0.00% | 91,402 |
| 2025-08-21 | 2025-08-19 | 4.758 | 19,337 | +0 | 0.00% | 92,002 |
| 2025-08-20 | 2025-08-18 | 4.706 | 19,337 | +0 | 0.00% | 91,002 |
| 2025-08-19 | 2025-08-15 | 4.696 | 19,337 | +0 | 0.00% | 90,802 |
| 2025-08-18 | 2025-08-14 | 4.696 | 19,337 | +0 | 0.00% | 90,802 |
| 2025-08-15 | 2025-08-13 | 4.696 | 19,337 | +0 | 0.00% | 90,802 |
| 2025-08-14 | 2025-08-12 | 4.737 | 19,337 | +0 | 0.00% | 91,602 |
| 2025-08-13 | 2025-08-11 | 4.665 | 19,337 | +0 | 0.00% | 90,202 |
| 2025-08-12 | 2025-08-08 | 4.654 | 19,337 | +0 | 0.00% | 90,002 |
| 2025-08-11 | 2025-08-07 | 4.685 | 19,337 | +0 | 0.00% | 90,602 |
| 2025-08-08 | 2025-08-06 | 4.665 | 19,337 | +0 | 0.00% | 90,202 |
| 2025-08-07 | 2025-08-05 | 4.551 | 19,337 | +0 | 0.00% | 88,002 |
| 2025-08-06 | 2025-08-04 | 4.479 | 19,337 | +0 | 0.00% | 86,602 |
| 2025-08-05 | 2025-08-01 | 4.437 | 19,337 | +0 | 0.00% | 85,802 |
| 2025-08-04 | 2025-07-31 | 4.510 | 19,337 | +0 | 0.00% | 87,202 |
| 2025-08-01 | 2025-07-30 | 4.603 | 19,337 | +0 | 0.00% | 89,002 |
| 2025-07-31 | 2025-07-29 | 4.696 | 19,337 | +0 | 0.00% | 90,802 |
| 2025-07-30 | 2025-07-28 | 4.696 | 19,337 | +0 | 0.00% | 90,802 |
| 2025-07-29 | 2025-07-25 | 4.665 | 19,337 | +0 | 0.00% | 90,202 |
| 2025-07-28 | 2025-07-24 | 4.592 | 19,337 | +0 | 0.00% | 88,802 |
| 2025-07-25 | 2025-07-23 | 4.551 | 19,337 | +0 | 0.00% | 88,002 |
| 2025-07-24 | 2025-07-22 | 4.541 | 19,337 | +0 | 0.00% | 87,802 |
| 2025-07-23 | 2025-07-21 | 4.489 | 19,337 | +0 | 0.00% | 86,802 |
| 2025-07-22 | 2025-07-18 | 4.375 | 19,337 | +0 | 0.00% | 84,602 |
| 2025-07-21 | 2025-07-17 | 4.406 | 19,337 | +0 | 0.00% | 85,202 |
| 2025-07-18 | 2025-07-16 | 4.385 | 19,337 | +0 | 0.00% | 84,802 |
| 2025-07-17 | 2025-07-15 | 4.365 | 19,337 | +0 | 0.00% | 84,402 |
| 2025-07-16 | 2025-07-14 | 4.365 | 19,337 | +0 | 0.00% | 84,402 |
| 2025-07-15 | 2025-07-11 | 4.323 | 19,337 | +0 | 0.00% | 83,602 |
| 2025-07-14 | 2025-07-10 | 4.241 | 19,337 | +0 | 0.00% | 82,002 |
| 2025-07-11 | 2025-07-09 | 4.241 | 19,337 | +0 | 0.00% | 82,002 |
| 2025-07-10 | 2025-07-08 | 4.199 | 19,337 | +0 | 0.00% | 81,202 |
| 2025-07-09 | 2025-07-07 | 4.261 | 19,337 | +0 | 0.00% | 82,402 |
| 2025-07-08 | 2025-07-04 | 4.241 | 19,337 | +0 | 0.00% | 82,002 |
| 2025-07-07 | 2025-07-03 | 4.230 | 19,337 | +0 | 0.00% | 81,802 |
| 2025-07-04 | 2025-07-02 | 4.210 | 19,337 | +0 | 0.00% | 81,402 |
| 2025-07-03 | 2025-06-30 | 4.117 | 19,337 | +0 | 0.00% | 79,602 |
| 2025-07-02 | 2025-06-27 | 4.148 | 19,337 | +0 | 0.00% | 80,202 |
| 2025-06-30 | 2025-06-26 | 4.096 | 19,337 | +0 | 0.00% | 79,202 |
| 2025-06-27 | 2025-06-25 | 4.075 | 19,337 | +0 | 0.00% | 78,802 |
| 2025-06-26 | 2025-06-24 | 4.044 | 19,337 | +0 | 0.00% | 78,202 |
| 2025-06-25 | 2025-06-23 | 4.044 | 19,337 | +0 | 0.00% | 78,202 |
| 2025-06-24 | 2025-06-20 | 4.013 | 19,337 | +0 | 0.00% | 77,602 |
| 2025-06-23 | 2025-06-19 | 3.961 | 19,337 | +0 | 0.00% | 76,602 |
| 2025-06-20 | 2025-06-18 | 4.013 | 19,337 | +0 | 0.00% | 77,602 |
| 2025-06-19 | 2025-06-17 | 4.013 | 19,337 | +0 | 0.00% | 77,602 |
| 2025-06-18 | 2025-06-16 | 4.013 | 19,337 | +0 | 0.00% | 77,602 |
| 2025-06-17 | 2025-06-13 | 3.972 | 19,337 | +0 | 0.00% | 76,802 |
| 2025-06-16 | 2025-06-12 | 4.003 | 19,337 | +0 | 0.00% | 77,402 |
| 2025-06-13 | 2025-06-11 | 3.961 | 19,337 | +0 | 0.00% | 76,602 |
| 2025-06-12 | 2025-06-10 | 3.879 | 19,337 | +0 | 0.00% | 75,002 |
| 2025-06-11 | 2025-06-09 | 4.151 | 19,337 | +0 | 0.00% | 80,276 |
| 2025-06-10 | 2025-06-06 | 4.173 | 19,337 | +789 | 0.00% | 80,693 |
| 2025-06-09 | 2025-06-05 | 4.141 | 18,548 | +0 | 0.00% | 76,800 |
| 2025-06-06 | 2025-06-04 | 4.184 | 18,548 | +0 | 0.00% | 77,600 |
| 2025-06-05 | 2025-06-03 | 4.119 | 18,548 | +0 | 0.00% | 76,400 |
| 2025-06-04 | 2025-06-02 | 4.033 | 18,548 | +0 | 0.00% | 74,800 |
| 2025-06-03 | 2025-05-30 | 4.097 | 18,548 | +0 | 0.00% | 76,000 |
| 2025-06-02 | 2025-05-29 | 4.130 | 18,548 | +0 | 0.00% | 76,600 |
| 2025-05-30 | 2025-05-28 | 4.087 | 18,548 | +0 | 0.00% | 75,800 |
| 2025-05-29 | 2025-05-27 | 4.011 | 18,548 | +0 | 0.00% | 74,400 |
| 2025-05-28 | 2025-05-26 | 3.979 | 18,548 | +0 | 0.00% | 73,800 |
| 2025-05-27 | 2025-05-23 | 3.990 | 18,548 | +0 | 0.00% | 74,000 |
| 2025-05-26 | 2025-05-22 | 4.033 | 18,548 | +0 | 0.00% | 74,800 |
| 2025-05-23 | 2025-05-21 | 4.054 | 18,548 | +0 | 0.00% | 75,200 |
| 2025-05-22 | 2025-05-20 | 4.044 | 18,548 | +0 | 0.00% | 75,000 |
| 2025-05-21 | 2025-05-19 | 4.065 | 18,548 | +0 | 0.00% | 75,400 |
| 2025-05-20 | 2025-05-16 | 3.979 | 18,548 | +0 | 0.00% | 73,800 |
| 2025-05-19 | 2025-05-15 | 3.990 | 18,548 | +0 | 0.00% | 74,000 |
| 2025-05-16 | 2025-05-14 | 4.011 | 18,548 | +0 | 0.00% | 74,400 |
| 2025-05-15 | 2025-05-13 | 3.903 | 18,548 | +0 | 0.00% | 72,400 |
| 2025-05-14 | 2025-05-12 | 3.839 | 18,548 | +0 | 0.00% | 71,200 |
| 2025-05-13 | 2025-05-09 | 3.731 | 18,548 | +0 | 0.00% | 69,200 |
| 2025-05-12 | 2025-05-08 | 3.645 | 18,548 | +0 | 0.00% | 67,600 |
| 2025-05-09 | 2025-05-07 | 3.645 | 18,548 | +0 | 0.00% | 67,600 |
| 2025-05-08 | 2025-05-06 | 3.612 | 18,548 | +0 | 0.00% | 67,000 |
| 2025-05-07 | 2025-05-02 | 3.591 | 18,548 | +0 | 0.00% | 66,600 |
| 2025-05-06 | 2025-04-30 | 3.634 | 18,548 | +0 | 0.00% | 67,400 |
| 2025-05-02 | 2025-04-29 | 3.731 | 18,548 | +0 | 0.00% | 69,200 |
| 2025-04-30 | 2025-04-28 | 3.742 | 18,548 | +0 | 0.00% | 69,400 |
| 2025-04-29 | 2025-04-25 | 3.785 | 18,548 | +0 | 0.00% | 70,200 |
| 2025-04-28 | 2025-04-24 | 3.774 | 18,548 | +0 | 0.00% | 70,000 |
| 2025-04-25 | 2025-04-23 | 3.806 | 18,548 | +0 | 0.00% | 70,600 |
| 2025-04-24 | 2025-04-22 | 3.752 | 18,548 | +0 | 0.00% | 69,600 |
| 2025-04-23 | 2025-04-17 | 3.666 | 18,548 | +0 | 0.00% | 68,000 |
| 2025-04-22 | 2025-04-16 | 3.699 | 18,548 | +0 | 0.00% | 68,600 |
| 2025-04-17 | 2025-04-15 | 3.720 | 18,548 | +0 | 0.00% | 69,000 |
| 2025-04-16 | 2025-04-14 | 3.720 | 18,548 | +0 | 0.00% | 69,000 |
| 2025-04-15 | 2025-04-11 | 3.623 | 18,548 | -27,822 | 0.00% | 67,200 |
| 2025-01-06 | 2025-01-02 | 3.893 | 46,370 | +9,274 | 0.00% | 180,500 |
| 2024-12-19 | 2024-12-17 | 3.860 | 37,096 | +18,548 | 0.00% | 143,200 |
| 2024-09-10 | 2024-09-05 | 3.966 | 18,548 | +847 | 0.00% | 73,558 |
| 2024-06-12 | 2024-06-07 | 4.882 | 17,701 | +701 | 0.00% | 86,421 |
| 2023-09-11 | 2023-09-06 | 3.875 | 17,000 | +845 | 0.00% | 65,873 |
| 2023-05-17 | 2023-05-15 | 3.630 | 16,155 | +672 | 0.00% | 58,640 |
| 2022-10-03 | 2022-09-29 | 2.812 | 15,483 | +900 | 0.00% | 43,531 |
| 2022-06-02 | 2022-05-31 | 3.744 | 14,583 | +1,281 | 0.00% | 54,595 |
| 2021-06-16 | 2021-06-11 | 5.890 | 13,302 | +535 | 0.00% | 78,351 |
| 2020-06-04 | 2020-06-02 | 2.895 | 12,767 | +955 | 0.00% | 36,964 |
| 2019-06-10 | 2019-06-05 | 5.065 | 11,812 | +637 | 0.00% | 59,828 |
| 2019-05-02 | 2019-04-29 | 5.853 | 11,175 | -22,349 | 0.00% | 65,402 |
| 2019-02-12 | 2019-02-08 | 6.622 | 33,524 | -4,470 | 0.00% | 222,001 |
| 2018-08-06 | 2018-08-02 | 6.336 | 37,994 | +7,823 | 0.00% | 240,722 |
| 2018-08-02 | 2018-07-31 | 6.497 | 30,171 | +6,704 | 0.00% | 196,017 |
| 2018-07-24 | 2018-07-20 | 6.891 | 23,467 | +12,292 | 0.00% | 161,702 |
| 2018-06-04 | 2018-05-31 | 8.149 | 11,175 | +253 | 0.00% | 91,060 |
| 2017-09-04 | 2017-08-31 | 8.181 | 10,922 | +116 | 0.00% | 89,349 |
| 2017-05-16 | 2017-05-12 | 6.988 | 10,806 | +245 | 0.00% | 75,509 |
| 2017-02-20 | 2017-02-16 | 6.704 | 10,561 | -316,845 | 0.00% | 70,797 |
| 2017-02-17 | 2017-02-15 | 6.704 | 327,406 | -323,709 | 0.03% | 2,194,802 |
| 2017-02-14 | 2017-02-10 | 6.609 | 651,115 | -26,404 | 0.06% | 4,303,170 |
| 2016-11-16 | 2016-11-14 | 6.798 | 677,519 | +316,845 | 0.06% | 4,605,973 |
| 2016-11-09 | 2016-11-07 | 6.969 | 360,674 | +191,690 | 0.03% | 2,513,437 |
| 2016-11-08 | 2016-11-04 | 6.760 | 168,984 | +52,808 | 0.01% | 1,142,403 |
| 2016-11-07 | 2016-11-03 | 6.647 | 116,176 | +105,615 | 0.01% | 772,199 |
| 2016-09-05 | 2016-09-01 | 7.445 | 10,561 | +111 | 0.00% | 78,623 |
| 2016-06-10 | 2016-06-07 | 6.507 | 10,450 | -10,451 | 0.00% | 67,997 |
| 2016-05-23 | 2016-05-19 | 6.578 | 20,901 | +531 | 0.00% | 137,495 |
| 2016-05-05 | 2016-05-03 | 6.618 | 20,370 | +10,185 | 0.00% | 134,802 |
| 2016-04-15 | 2016-04-13 | 7.148 | 10,185 | -10,185 | 0.00% | 72,801 |
| 2016-03-30 | 2016-03-24 | 6.598 | 20,370 | +10,185 | 0.00% | 134,402 |
| 2015-09-09 | 2015-09-07 | 7.062 | 10,185 | +102 | 0.00% | 71,922 |
| 2015-06-16 | 2015-06-12 | 11.176 | 10,083 | +151 | 0.00% | 112,683 |
| 2015-05-19 | 2015-05-15 | 11.921 | 9,932 | -4,967 | 0.00% | 118,395 |
| 2015-05-14 | 2015-05-12 | 11.216 | 14,899 | +4,967 | 0.00% | 167,104 |
| 2014-12-30 | 2014-12-24 | 10.269 | 9,932 | -24,832 | 0.00% | 101,996 |
| 2014-12-19 | 2014-12-17 | 10.189 | 34,764 | -18,871 | 0.00% | 354,205 |
| 2014-11-27 | 2014-11-25 | 11.417 | 53,635 | -24,831 | 0.01% | 612,359 |
| 2014-11-25 | 2014-11-21 | 11.216 | 78,466 | +24,831 | 0.01% | 880,058 |
| 2014-11-20 | 2014-11-18 | 11.739 | 53,635 | -24,831 | 0.01% | 629,639 |
| 2014-11-19 | 2014-11-17 | 11.739 | 78,466 | +24,831 | 0.01% | 921,138 |
| 2014-11-17 | 2014-11-13 | 11.619 | 53,635 | -24,831 | 0.01% | 623,159 |
| 2014-11-14 | 2014-11-12 | 11.639 | 78,466 | -49,662 | 0.01% | 913,238 |
| 2014-11-12 | 2014-11-10 | 11.337 | 128,128 | +49,662 | 0.01% | 1,452,536 |
| 2014-11-11 | 2014-11-07 | 11.316 | 78,466 | +43,702 | 0.01% | 887,958 |
| 2014-09-15 | 2014-09-11 | 11.196 | 34,764 | +24,832 | 0.00% | 389,206 |
| 2014-09-08 | 2014-09-04 | 10.965 | 9,932 | +46 | 0.00% | 108,907 |
| 2014-09-02 | 2014-08-29 | 10.561 | 9,886 | -4,943 | 0.00% | 104,403 |
| 2014-07-21 | 2014-07-17 | 9.954 | 14,829 | +4,943 | 0.00% | 147,604 |
| 2014-06-03 | 2014-05-29 | 8.234 | 9,886 | -9,885 | 0.00% | 81,402 |
| 2014-05-28 | 2014-05-26 | 8.335 | 19,771 | +4,942 | 0.00% | 164,796 |
| 2014-05-26 | 2014-05-22 | 8.376 | 14,829 | +4,943 | 0.00% | 124,203 |
| 2014-05-20 | 2014-05-16 | 8.080 | 9,886 | +159 | 0.00% | 79,883 |
| 2014-04-03 | 2014-04-01 | 8.163 | 9,727 | -48,636 | 0.00% | 79,399 |
| 2014-03-28 | 2014-03-26 | 7.423 | 58,363 | -97,272 | 0.01% | 433,200 |
| 2014-02-21 | 2014-02-19 | 7.402 | 155,635 | -9,727 | 0.02% | 1,152,003 |
| 2014-01-22 | 2014-01-20 | 6.970 | 165,362 | -48,636 | 0.02% | 1,152,602 |
| 2014-01-21 | 2014-01-17 | 6.826 | 213,998 | +121,590 | 0.02% | 1,460,803 |
| 2014-01-14 | 2014-01-10 | 6.394 | 92,408 | +24,318 | 0.01% | 590,900 |
| 2014-01-13 | 2014-01-09 | 6.518 | 68,090 | +24,318 | 0.01% | 443,799 |
| 2014-01-10 | 2014-01-08 | 6.559 | 43,772 | +24,318 | 0.01% | 287,099 |
| 2014-01-08 | 2014-01-06 | 6.662 | 19,454 | -48,636 | 0.00% | 129,598 |
| 2014-01-07 | 2014-01-03 | 6.477 | 68,090 | +24,318 | 0.01% | 440,999 |
| 2014-01-03 | 2013-12-31 | 6.024 | 43,772 | +24,318 | 0.01% | 263,699 |
| 2013-12-19 | 2013-12-17 | 5.490 | 19,454 | -48,636 | 0.00% | 106,798 |
| 2013-11-22 | 2013-11-20 | 4.729 | 68,090 | -43,772 | 0.01% | 321,999 |
| 2013-10-31 | 2013-10-29 | 3.927 | 111,862 | +48,635 | 0.01% | 439,299 |
| 2013-10-17 | 2013-10-15 | 4.523 | 63,227 | -24,317 | 0.01% | 286,002 |
| 2013-09-09 | 2013-09-05 | 4.215 | 87,544 | -48,636 | 0.01% | 368,998 |
| 2013-08-09 | 2013-08-07 | 3.413 | 136,180 | +48,636 | 0.02% | 464,799 |
| 2013-08-07 | 2013-08-05 | 3.290 | 87,544 | +68,090 | 0.01% | 287,999 |
| 2013-06-11 | 2013-06-07 | 3.577 | 19,454 | +442 | 0.00% | 69,583 |
| 2013-02-18 | 2013-02-14 | 3.261 | 19,012 | -38,973 | 0.00% | 62,002 |
| 2013-02-15 | 2013-02-08 | 3.177 | 57,985 | +38,973 | 0.01% | 184,220 |
| 2012-06-11 | 2012-06-07 | 2.635 | 19,012 | +187 | 0.00% | 50,093 |
| 2012-03-16 | 2012-03-14 | 3.379 | 18,825 | -941 | 0.00% | 63,601 |
| 2012-03-15 | 2012-03-13 | 3.336 | 19,766 | -941 | 0.00% | 65,940 |
| 2012-03-09 | 2012-03-07 | 3.272 | 20,707 | -3,765 | 0.00% | 67,759 |
| 2012-02-29 | 2012-02-27 | 3.485 | 24,472 | +1,882 | 0.00% | 85,279 |
| 2012-02-28 | 2012-02-24 | 3.612 | 22,590 | -1,882 | 0.00% | 81,601 |
| 2012-02-22 | 2012-02-20 | 3.527 | 24,472 | +1,882 | 0.00% | 86,319 |
| 2012-02-07 | 2012-02-03 | 3.570 | 22,590 | -33,884 | 0.00% | 80,641 |
| 2012-02-06 | 2012-02-02 | 3.442 | 56,474 | +33,884 | 0.01% | 194,399 |
| 2011-11-03 | 2011-11-01 | 3.527 | 22,590 | -941 | 0.00% | 79,681 |
| 2011-10-28 | 2011-10-26 | 3.485 | 23,531 | +941 | 0.00% | 82,000 |
| 2011-10-13 | 2011-10-11 | 3.345 | 22,590 | +347 | 0.00% | 75,559 |
| 2011-08-22 | 2011-08-18 | 3.194 | 22,243 | -23,171 | 0.00% | 71,039 |
| 2011-08-12 | 2011-08-10 | 3.086 | 45,414 | +23,171 | 0.01% | 140,141 |
| 2011-06-13 | 2011-06-09 | 4.014 | 22,243 | -927 | 0.00% | 89,278 |
| 2011-05-23 | 2011-05-19 | 4.100 | 23,170 | -927 | 0.00% | 94,999 |
| 2011-05-12 | 2011-05-09 | 4.057 | 24,097 | +927 | 0.00% | 97,760 |
| 2011-05-05 | 2011-05-03 | 4.131 | 23,170 | +294 | 0.00% | 95,715 |
| 2011-04-29 | 2011-04-27 | 4.131 | 22,876 | -915 | 0.00% | 94,501 |
| 2011-04-06 | 2011-04-01 | 4.065 | 23,791 | +915 | 0.00% | 96,721 |
| 2011-03-25 | 2011-03-23 | 4.306 | 22,876 | -915 | 0.00% | 98,501 |
| 2011-03-24 | 2011-03-22 | 4.197 | 23,791 | -24,706 | 0.00% | 99,841 |
| 2011-03-23 | 2011-03-21 | 4.044 | 48,497 | +25,621 | 0.01% | 196,101 |
| 2011-03-18 | 2011-03-16 | 4.350 | 22,876 | +915 | 0.00% | 99,501 |
| 2011-03-17 | 2011-03-15 | 4.393 | 21,961 | -915 | 0.00% | 96,481 |
| 2011-03-16 | 2011-03-14 | 4.612 | 22,876 | +915 | 0.00% | 105,501 |
| 2011-03-15 | 2011-03-11 | 4.721 | 21,961 | -915 | 0.00% | 103,681 |
| 2011-03-10 | 2011-03-08 | 4.809 | 22,876 | +915 | 0.00% | 110,001 |
| 2011-03-04 | 2011-03-02 | 4.896 | 21,961 | -915 | 0.00% | 107,521 |
| 2011-03-03 | 2011-03-01 | 4.765 | 22,876 | +915 | 0.00% | 109,001 |
| 2011-02-22 | 2011-02-18 | 5.027 | 21,961 | -45,751 | 0.00% | 110,401 |
| 2011-02-18 | 2011-02-16 | 4.983 | 67,712 | +45,751 | 0.01% | 337,438 |
| 2011-02-09 | 2011-02-07 | 4.852 | 21,961 | -915 | 0.00% | 106,561 |
| 2011-02-08 | 2011-02-02 | 4.656 | 22,876 | +915 | 0.00% | 106,501 |
| 2011-01-24 | 2011-01-20 | 5.005 | 21,961 | -45,751 | 0.00% | 109,921 |
| 2011-01-21 | 2011-01-19 | 5.027 | 67,712 | -45,752 | 0.01% | 340,398 |
| 2011-01-14 | 2011-01-12 | 5.027 | 113,464 | +91,503 | 0.01% | 570,399 |
| 2011-01-05 | 2011-01-03 | 4.830 | 21,961 | -1,830 | 0.00% | 106,081 |
| 2011-01-04 | 2010-12-31 | 4.656 | 23,791 | +915 | 0.00% | 110,761 |
| 2011-01-03 | 2010-12-29 | 4.743 | 22,876 | +915 | 0.00% | 108,501 |
| 2010-11-19 | 2010-11-17 | 4.896 | 21,961 | -4,575 | 0.00% | 107,521 |
| 2010-11-08 | 2010-11-04 | 4.896 | 26,536 | -8,235 | 0.00% | 129,920 |
| 2010-11-04 | 2010-11-02 | 4.962 | 34,771 | +8,235 | 0.00% | 172,519 |
| 2010-10-21 | 2010-10-19 | 4.815 | 26,536 | +279 | 0.00% | 127,781 |
| 2010-09-03 | 2010-09-01 | 4.219 | 26,257 | -906 | 0.00% | 110,778 |
| 2010-09-01 | 2010-08-30 | 4.219 | 27,163 | -905 | 0.00% | 114,600 |
| 2010-08-31 | 2010-08-27 | 4.175 | 28,068 | +1,811 | 0.00% | 117,179 |
| 2010-08-10 | 2010-08-06 | 4.263 | 26,257 | -1,811 | 0.00% | 111,938 |
| 2010-08-09 | 2010-08-05 | 4.197 | 28,068 | +1,811 | 0.00% | 117,799 |
| 2010-05-06 | 2010-05-04 | 4.095 | 26,257 | +337 | 0.00% | 107,519 |
| 2009-10-21 | 2009-10-19 | 4.431 | 25,920 | +3,575 | 0.00% | 114,839 |
| 2009-09-17 | 2009-09-15 | 4.341 | 22,345 | +4,469 | 0.00% | 97,000 |
| 2009-09-11 | 2009-09-09 | 4.386 | 17,876 | -8,938 | 0.00% | 78,400 |
| 2009-09-10 | 2009-09-08 | 4.453 | 26,814 | -44,690 | 0.00% | 119,400 |
| 2009-08-14 | 2009-08-12 | 4.408 | 71,504 | +8,938 | 0.01% | 315,200 |
| 2009-08-05 | 2009-08-03 | 4.610 | 62,566 | +40,221 | 0.01% | 288,400 |
| 2009-07-20 | 2009-07-16 | 3.916 | 22,345 | -8,938 | 0.00% | 87,500 |
| 2009-06-23 | 2009-06-19 | 3.983 | 31,283 | +13,407 | 0.00% | 124,600 |
| 2009-06-22 | 2009-06-18 | 3.983 | 17,876 | +8,938 | 0.00% | 71,200 |
| 2009-06-02 | 2009-05-29 | 4.498 | 8,938 | +8,938 | 0.00% | 40,200 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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