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 | 6.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.130 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.540 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.661 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.682 | 0 | -19,217 | ||
| 2024-06-07 | 2024-06-05 | 8.292 | 19,217 | +572 | 0.00% | 159,341 |
| 2024-05-02 | 2024-04-29 | 9.139 | 18,645 | -76,446 | 0.00% | 170,398 |
| 2024-04-30 | 2024-04-26 | 9.611 | 95,091 | +20,510 | 0.01% | 913,924 |
| 2024-04-24 | 2024-04-22 | 9.547 | 74,581 | +27,968 | 0.00% | 712,001 |
| 2024-04-19 | 2024-04-17 | 9.965 | 46,613 | +27,968 | 0.00% | 464,500 |
| 2023-06-07 | 2023-06-05 | 9.046 | 18,645 | +404 | 0.00% | 168,654 |
| 2022-06-15 | 2022-06-13 | 10.529 | 18,241 | +347 | 0.00% | 192,055 |
| 2021-06-15 | 2021-06-10 | 8.323 | 17,894 | +496 | 0.00% | 148,929 |
| 2020-06-10 | 2020-06-08 | 9.763 | 17,398 | +354 | 0.00% | 169,861 |
| 2019-08-27 | 2019-08-23 | 10.749 | 17,044 | -59,652 | 0.00% | 183,205 |
| 2019-06-12 | 2019-06-10 | 8.566 | 76,696 | +840 | 0.00% | 656,999 |
| 2019-03-08 | 2019-03-06 | 9.314 | 75,856 | -1,685 | 0.00% | 706,503 |
| 2019-03-06 | 2019-03-04 | 9.219 | 77,541 | -6,743 | 0.01% | 714,837 |
| 2019-02-25 | 2019-02-21 | 9.432 | 84,284 | -25,285 | 0.01% | 794,999 |
| 2019-02-19 | 2019-02-15 | 9.243 | 109,569 | +8,428 | 0.01% | 1,012,697 |
| 2018-11-16 | 2018-11-14 | 8.305 | 101,141 | -37,085 | 0.01% | 840,001 |
| 2018-10-26 | 2018-10-24 | 8.341 | 138,226 | -50,570 | 0.01% | 1,152,921 |
| 2018-10-15 | 2018-10-11 | 9.041 | 188,796 | +33,713 | 0.01% | 1,706,877 |
| 2018-10-05 | 2018-10-03 | 10.192 | 155,083 | +32,028 | 0.01% | 1,580,563 |
| 2018-09-26 | 2018-09-21 | 9.361 | 123,055 | +21,914 | 0.01% | 1,151,942 |
| 2018-08-15 | 2018-08-13 | 8.756 | 101,141 | +25,285 | 0.01% | 885,601 |
| 2018-06-13 | 2018-06-11 | 9.353 | 75,856 | +707 | 0.00% | 709,514 |
| 2018-02-23 | 2018-02-21 | 10.539 | 75,149 | -91,849 | 0.00% | 792,001 |
| 2018-02-13 | 2018-02-09 | 9.821 | 166,998 | +8,350 | 0.01% | 1,640,004 |
| 2018-02-12 | 2018-02-08 | 10.335 | 158,648 | +58,449 | 0.01% | 1,639,703 |
| 2018-02-09 | 2018-02-07 | 10.982 | 100,199 | -58,449 | 0.01% | 1,100,405 |
| 2018-01-17 | 2018-01-15 | 11.270 | 158,648 | +58,449 | 0.01% | 1,787,904 |
| 2018-01-09 | 2018-01-05 | 10.228 | 100,199 | +83,499 | 0.01% | 1,024,805 |
| 2017-06-14 | 2017-06-12 | 8.045 | 16,700 | +142 | 0.00% | 134,346 |
| 2017-04-28 | 2017-04-26 | 8.612 | 16,558 | -8,278 | 0.00% | 142,604 |
| 2017-01-04 | 2016-12-30 | 8.697 | 24,836 | -206,969 | 0.00% | 215,997 |
| 2017-01-03 | 2016-12-29 | 8.528 | 231,805 | -41,394 | 0.02% | 1,976,796 |
| 2016-12-30 | 2016-12-28 | 8.540 | 273,199 | -92,722 | 0.02% | 2,333,098 |
| 2016-12-29 | 2016-12-23 | 8.516 | 365,921 | -64,575 | 0.02% | 3,116,096 |
| 2016-12-19 | 2016-12-15 | 9.035 | 430,496 | -82,787 | 0.03% | 3,889,602 |
| 2016-11-24 | 2016-11-22 | 9.313 | 513,283 | +82,787 | 0.03% | 4,780,196 |
| 2016-11-23 | 2016-11-21 | 8.830 | 430,496 | +8,279 | 0.03% | 3,801,202 |
| 2016-11-15 | 2016-11-11 | 8.528 | 422,217 | +248,363 | 0.03% | 3,600,600 |
| 2016-11-14 | 2016-11-10 | 8.673 | 173,854 | +157,296 | 0.01% | 1,507,799 |
| 2016-06-14 | 2016-06-10 | 8.160 | 16,558 | +210 | 0.00% | 135,111 |
| 2016-03-09 | 2016-03-07 | 7.695 | 16,348 | -24,523 | 0.00% | 125,798 |
| 2016-03-08 | 2016-03-04 | 8.246 | 40,871 | +24,523 | 0.00% | 337,003 |
| 2016-01-12 | 2016-01-08 | 7.071 | 16,348 | -17,983 | 0.00% | 115,598 |
| 2016-01-08 | 2016-01-06 | 7.560 | 34,331 | -17,983 | 0.00% | 259,557 |
| 2015-07-09 | 2015-07-07 | 13.335 | 52,314 | -24,523 | 0.00% | 697,594 |
| 2015-06-12 | 2015-06-10 | 17.616 | 76,837 | +3,305 | 0.01% | 1,353,538 |
| 2015-05-20 | 2015-05-18 | 18.817 | 73,532 | -23,468 | 0.01% | 1,383,678 |
| 2015-05-07 | 2015-05-05 | 19.968 | 97,000 | +23,468 | 0.01% | 1,936,885 |
| 2015-04-22 | 2015-04-20 | 20.786 | 73,532 | -90,742 | 0.01% | 1,528,438 |
| 2015-04-13 | 2015-04-09 | 20.607 | 164,274 | +90,742 | 0.01% | 3,385,204 |
| 2015-04-10 | 2015-04-08 | 20.939 | 73,532 | -300,386 | 0.01% | 1,539,718 |
| 2015-04-09 | 2015-04-02 | 17.411 | 373,918 | -62,581 | 0.03% | 6,510,352 |
| 2015-03-31 | 2015-03-27 | 15.570 | 436,499 | +23,468 | 0.03% | 6,796,440 |
| 2015-03-18 | 2015-03-16 | 14.727 | 413,031 | +39,113 | 0.03% | 6,082,556 |
| 2015-03-13 | 2015-03-11 | 14.803 | 373,918 | +15,645 | 0.03% | 5,535,233 |
| 2015-02-27 | 2015-02-25 | 15.110 | 358,273 | +39,112 | 0.03% | 5,413,555 |
| 2015-02-26 | 2015-02-24 | 15.136 | 319,161 | +39,113 | 0.02% | 4,830,727 |
| 2015-02-09 | 2015-02-05 | 15.621 | 280,048 | -117,338 | 0.02% | 4,374,764 |
| 2015-02-06 | 2015-02-04 | 16.619 | 397,386 | +117,338 | 0.03% | 6,603,997 |
| 2014-12-17 | 2014-12-15 | 15.800 | 280,048 | -39,113 | 0.02% | 4,424,884 |
| 2014-12-05 | 2014-12-03 | 16.465 | 319,161 | +10,952 | 0.02% | 5,255,048 |
| 2014-12-04 | 2014-12-02 | 16.516 | 308,209 | +39,113 | 0.02% | 5,090,481 |
| 2014-12-01 | 2014-11-27 | 18.664 | 269,096 | +39,113 | 0.02% | 5,022,397 |
| 2014-11-20 | 2014-11-18 | 18.562 | 229,983 | +39,112 | 0.02% | 4,268,874 |
| 2014-11-13 | 2014-11-11 | 19.252 | 190,871 | +39,113 | 0.01% | 3,674,649 |
| 2014-11-11 | 2014-11-07 | 18.920 | 151,758 | +39,113 | 0.01% | 2,871,206 |
| 2014-11-07 | 2014-11-05 | 19.201 | 112,645 | +39,113 | 0.01% | 2,162,882 |
| 2014-11-03 | 2014-10-30 | 21.246 | 73,532 | -7,823 | 0.01% | 1,562,278 |
| 2014-10-30 | 2014-10-28 | 22.473 | 81,355 | -7,822 | 0.01% | 1,828,328 |
| 2014-10-28 | 2014-10-24 | 23.317 | 89,177 | -4,694 | 0.01% | 2,079,355 |
| 2014-10-27 | 2014-10-23 | 23.113 | 93,871 | +12,516 | 0.01% | 2,169,606 |
| 2014-10-24 | 2014-10-22 | 24.212 | 81,355 | -4,693 | 0.01% | 1,969,769 |
| 2014-10-20 | 2014-10-16 | 22.985 | 86,048 | +12,516 | 0.01% | 1,977,796 |
| 2014-09-25 | 2014-09-23 | 26.206 | 73,532 | -17,210 | 0.01% | 1,926,998 |
| 2014-09-05 | 2014-09-03 | 29.722 | 90,742 | -14,080 | 0.01% | 2,697,008 |
| 2014-06-12 | 2014-06-10 | 25.891 | 104,822 | +2,866 | 0.01% | 2,713,996 |
| 2014-05-07 | 2014-05-02 | 24.525 | 101,956 | +15,217 | 0.01% | 2,500,431 |
| 2014-04-22 | 2014-04-16 | 24.998 | 86,739 | +13,696 | 0.01% | 2,168,280 |
| 2014-02-04 | 2014-01-28 | 28.717 | 73,043 | +16,739 | 0.01% | 2,097,590 |
| 2013-12-09 | 2013-12-05 | 31.674 | 56,304 | +22,826 | 0.00% | 1,783,392 |
| 2013-06-06 | 2013-06-04 | 22.369 | 33,478 | +787 | 0.00% | 748,886 |
| 2013-01-16 | 2013-01-14 | 21.293 | 32,691 | -1,486 | 0.00% | 696,081 |
| 2013-01-10 | 2013-01-08 | 21.185 | 34,177 | +1,486 | 0.00% | 724,042 |
| 2013-01-02 | 2012-12-27 | 21.535 | 32,691 | -1,486 | 0.00% | 704,001 |
| 2012-12-27 | 2012-12-20 | 20.997 | 34,177 | +1,486 | 0.00% | 717,602 |
| 2012-11-27 | 2012-11-23 | 20.270 | 32,691 | -7,430 | 0.00% | 662,641 |
| 2012-11-22 | 2012-11-20 | 20.054 | 40,121 | +7,430 | 0.00% | 804,605 |
| 2012-07-12 | 2012-07-10 | 15.694 | 32,691 | -59,438 | 0.00% | 513,041 |
| 2012-07-10 | 2012-07-06 | 15.747 | 92,129 | +22,289 | 0.01% | 1,450,799 |
| 2012-07-05 | 2012-07-03 | 15.371 | 69,840 | +37,149 | 0.01% | 1,073,483 |
| 2012-06-28 | 2012-06-26 | 14.375 | 32,691 | -29,719 | 0.00% | 469,921 |
| 2012-06-14 | 2012-06-12 | 15.181 | 62,410 | +1,212 | 0.01% | 947,445 |
| 2012-06-05 | 2012-06-01 | 15.044 | 61,198 | -36,427 | 0.01% | 920,645 |
| 2012-05-29 | 2012-05-25 | 14.659 | 97,625 | +36,427 | 0.01% | 1,431,123 |
| 2012-05-22 | 2012-05-18 | 14.275 | 61,198 | +14,571 | 0.01% | 873,605 |
| 2012-05-21 | 2012-05-17 | 14.412 | 46,627 | +11,657 | 0.00% | 672,003 |
| 2012-05-18 | 2012-05-16 | 14.330 | 34,970 | +2,914 | 0.00% | 501,119 |
| 2012-05-16 | 2012-05-14 | 14.769 | 32,056 | -21,856 | 0.00% | 473,441 |
| 2012-05-14 | 2012-05-10 | 15.648 | 53,912 | +21,856 | 0.00% | 843,597 |
| 2012-05-08 | 2012-05-04 | 16.526 | 32,056 | -17,485 | 0.00% | 529,762 |
| 2012-05-02 | 2012-04-27 | 17.103 | 49,541 | +17,485 | 0.00% | 847,281 |
| 2012-03-30 | 2012-03-28 | 15.538 | 32,056 | -17,485 | 0.00% | 498,081 |
| 2012-03-29 | 2012-03-27 | 15.373 | 49,541 | +13,114 | 0.00% | 761,601 |
| 2012-03-13 | 2012-03-09 | 17.816 | 36,427 | -7,286 | 0.00% | 648,997 |
| 2012-02-29 | 2012-02-27 | 18.612 | 43,713 | -7,285 | 0.00% | 813,607 |
| 2011-12-20 | 2011-12-16 | 15.620 | 50,998 | -2,914 | 0.00% | 796,599 |
| 2011-12-19 | 2011-12-15 | 14.797 | 53,912 | +2,914 | 0.00% | 797,717 |
| 2011-12-02 | 2011-11-30 | 15.703 | 50,998 | -4,371 | 0.00% | 800,799 |
| 2011-11-14 | 2011-11-10 | 16.663 | 55,369 | +4,371 | 0.00% | 922,635 |
| 2011-10-18 | 2011-10-14 | 15.346 | 50,998 | -5,828 | 0.00% | 782,599 |
| 2011-10-17 | 2011-10-13 | 16.005 | 56,826 | +5,828 | 0.01% | 909,474 |
| 2011-10-12 | 2011-10-10 | 14.138 | 50,998 | -5,828 | 0.00% | 721,000 |
| 2011-10-11 | 2011-10-07 | 14.083 | 56,826 | -4,372 | 0.01% | 800,275 |
| 2011-10-03 | 2011-09-28 | 14.083 | 61,198 | +5,829 | 0.01% | 861,845 |
| 2011-09-27 | 2011-09-23 | 13.218 | 55,369 | -7,286 | 0.00% | 731,876 |
| 2011-09-26 | 2011-09-22 | 13.012 | 62,655 | -7,285 | 0.01% | 815,284 |
| 2011-09-23 | 2011-09-21 | 13.863 | 69,940 | +14,571 | 0.01% | 969,598 |
| 2011-09-22 | 2011-09-20 | 13.616 | 55,369 | -21,857 | 0.00% | 753,916 |
| 2011-09-21 | 2011-09-19 | 13.534 | 77,226 | -10,199 | 0.01% | 1,045,166 |
| 2011-09-20 | 2011-09-16 | 14.248 | 87,425 | +2,914 | 0.01% | 1,245,597 |
| 2011-09-16 | 2011-09-14 | 13.781 | 84,511 | -4,371 | 0.01% | 1,164,640 |
| 2011-09-12 | 2011-09-08 | 15.291 | 88,882 | +21,856 | 0.01% | 1,359,076 |
| 2011-09-09 | 2011-09-07 | 15.510 | 67,026 | +11,657 | 0.01% | 1,039,600 |
| 2011-08-23 | 2011-08-19 | 14.165 | 55,369 | -7,286 | 0.00% | 784,316 |
| 2011-08-19 | 2011-08-17 | 15.373 | 62,655 | -7,285 | 0.01% | 963,204 |
| 2011-08-16 | 2011-08-12 | 15.071 | 69,940 | +7,285 | 0.01% | 1,054,078 |
| 2011-07-29 | 2011-07-27 | 19.436 | 62,655 | -29,141 | 0.01% | 1,217,765 |
| 2011-06-03 | 2011-06-01 | 21.582 | 91,796 | +1,304 | 0.01% | 1,981,136 |
| 2011-06-02 | 2011-05-31 | 21.526 | 90,492 | +28,727 | 0.01% | 1,947,954 |
| 2011-05-31 | 2011-05-27 | 21.220 | 61,765 | +1,437 | 0.01% | 1,310,649 |
| 2011-05-13 | 2011-05-11 | 20.747 | 60,328 | -4,309 | 0.01% | 1,251,596 |
| 2011-05-09 | 2011-05-05 | 19.716 | 64,637 | +4,309 | 0.01% | 1,274,393 |
| 2011-05-04 | 2011-04-29 | 21.387 | 60,328 | -28,728 | 0.01% | 1,290,236 |
| 2011-04-29 | 2011-04-27 | 22.529 | 89,056 | -7,182 | 0.01% | 2,006,322 |
| 2011-04-28 | 2011-04-26 | 23.114 | 96,238 | -14,364 | 0.01% | 2,224,404 |
| 2011-04-27 | 2011-04-21 | 23.309 | 110,602 | +4,309 | 0.01% | 2,577,967 |
| 2011-04-19 | 2011-04-15 | 22.752 | 106,293 | -14,363 | 0.01% | 2,418,330 |
| 2011-04-18 | 2011-04-14 | 22.668 | 120,656 | -34,474 | 0.01% | 2,735,031 |
| 2011-04-15 | 2011-04-13 | 22.445 | 155,130 | +15,801 | 0.01% | 3,481,928 |
| 2011-04-14 | 2011-04-12 | 22.584 | 139,329 | +45,964 | 0.01% | 3,146,671 |
| 2011-04-13 | 2011-04-11 | 23.949 | 93,365 | +4,309 | 0.01% | 2,235,998 |
| 2011-04-12 | 2011-04-08 | 25.007 | 89,056 | +35,910 | 0.01% | 2,227,042 |
| 2011-04-11 | 2011-04-07 | 24.395 | 53,146 | +14,364 | 0.00% | 1,296,473 |
| 2011-04-08 | 2011-04-06 | 25.007 | 38,782 | -28,728 | 0.00% | 969,830 |
| 2011-04-07 | 2011-04-04 | 25.063 | 67,510 | -21,546 | 0.01% | 1,691,997 |
| 2011-04-06 | 2011-04-01 | 24.784 | 89,056 | +25,855 | 0.01% | 2,207,202 |
| 2011-04-04 | 2011-03-31 | 24.506 | 63,201 | -35,910 | 0.01% | 1,548,801 |
| 2011-04-01 | 2011-03-30 | 24.033 | 99,111 | +57,456 | 0.01% | 2,381,889 |
| 2011-03-30 | 2011-03-28 | 23.058 | 41,655 | -43,092 | 0.00% | 960,476 |
| 2011-03-29 | 2011-03-25 | 23.671 | 84,747 | +8,619 | 0.01% | 2,006,006 |
| 2011-03-28 | 2011-03-24 | 23.086 | 76,128 | -21,546 | 0.01% | 1,757,470 |
| 2011-03-25 | 2011-03-23 | 22.752 | 97,674 | +50,273 | 0.01% | 2,222,235 |
| 2011-03-24 | 2011-03-22 | 22.390 | 47,401 | -43,091 | 0.00% | 1,061,286 |
| 2011-03-22 | 2011-03-18 | 21.749 | 90,492 | -21,546 | 0.01% | 1,968,113 |
| 2011-03-18 | 2011-03-16 | 21.554 | 112,038 | +14,364 | 0.01% | 2,414,878 |
| 2011-03-17 | 2011-03-15 | 21.554 | 97,674 | +7,182 | 0.01% | 2,105,275 |
| 2011-03-16 | 2011-03-14 | 22.278 | 90,492 | -21,546 | 0.01% | 2,015,993 |
| 2011-03-15 | 2011-03-11 | 21.582 | 112,038 | +21,546 | 0.01% | 2,417,998 |
| 2011-03-14 | 2011-03-10 | 22.306 | 90,492 | +2,872 | 0.01% | 2,018,513 |
| 2011-03-11 | 2011-03-09 | 22.807 | 87,620 | +43,092 | 0.01% | 1,998,371 |
| 2011-03-10 | 2011-03-08 | 22.668 | 44,528 | +5,746 | 0.00% | 1,009,361 |
| 2011-03-02 | 2011-02-28 | 21.610 | 38,782 | -4,310 | 0.00% | 838,071 |
| 2011-02-23 | 2011-02-21 | 22.028 | 43,092 | -7,182 | 0.00% | 949,209 |
| 2011-02-22 | 2011-02-18 | 22.083 | 50,274 | -64,637 | 0.00% | 1,110,211 |
| 2011-02-21 | 2011-02-17 | 21.860 | 114,911 | -21,546 | 0.01% | 2,512,003 |
| 2011-02-18 | 2011-02-16 | 20.663 | 136,457 | +5,746 | 0.01% | 2,819,607 |
| 2011-02-17 | 2011-02-15 | 19.716 | 130,711 | -21,546 | 0.01% | 2,577,118 |
| 2011-02-16 | 2011-02-14 | 20.329 | 152,257 | +4,309 | 0.01% | 3,095,202 |
| 2011-02-15 | 2011-02-11 | 19.716 | 147,948 | -79,001 | 0.01% | 2,916,965 |
| 2011-02-14 | 2011-02-10 | 19.521 | 226,949 | +114,911 | 0.02% | 4,430,321 |
| 2011-02-10 | 2011-02-08 | 20.245 | 112,038 | +71,819 | 0.01% | 2,268,238 |
| 2011-02-09 | 2011-02-07 | 20.301 | 40,219 | +1,437 | 0.00% | 816,484 |
| 2011-01-18 | 2011-01-14 | 22.919 | 38,782 | -4,310 | 0.00% | 888,831 |
| 2011-01-17 | 2011-01-13 | 22.139 | 43,092 | -10,054 | 0.00% | 954,009 |
| 2011-01-13 | 2011-01-11 | 23.002 | 53,146 | +14,364 | 0.00% | 1,222,474 |
| 2011-01-05 | 2011-01-03 | 24.367 | 38,782 | -7,182 | 0.00% | 944,990 |
| 2011-01-04 | 2010-12-31 | 23.448 | 45,964 | -21,546 | 0.00% | 1,077,752 |
| 2010-12-30 | 2010-12-28 | 21.777 | 67,510 | +21,546 | 0.01% | 1,470,157 |
| 2010-12-28 | 2010-12-22 | 22.557 | 45,964 | +7,182 | 0.00% | 1,036,792 |
| 2010-12-17 | 2010-12-15 | 21.025 | 38,782 | -2,873 | 0.00% | 815,391 |
| 2010-12-16 | 2010-12-14 | 20.914 | 41,655 | +2,873 | 0.00% | 871,156 |
| 2010-12-14 | 2010-12-10 | 20.552 | 38,782 | -28,728 | 0.00% | 797,031 |
| 2010-12-13 | 2010-12-09 | 20.719 | 67,510 | +28,728 | 0.01% | 1,398,717 |
| 2010-12-10 | 2010-12-08 | 21.331 | 38,782 | -35,910 | 0.00% | 827,271 |
| 2010-12-09 | 2010-12-07 | 21.248 | 74,692 | +21,546 | 0.01% | 1,587,039 |
| 2010-12-08 | 2010-12-06 | 20.941 | 53,146 | -35,910 | 0.00% | 1,112,954 |
| 2010-12-07 | 2010-12-03 | 20.468 | 89,056 | +50,274 | 0.01% | 1,822,802 |
| 2010-12-02 | 2010-11-30 | 19.772 | 38,782 | -7,182 | 0.00% | 766,792 |
| 2010-11-15 | 2010-11-11 | 20.524 | 45,964 | -21,546 | 0.00% | 943,353 |
| 2010-11-02 | 2010-10-29 | 17.516 | 67,510 | -35,910 | 0.01% | 1,182,518 |
| 2010-11-01 | 2010-10-28 | 17.126 | 103,420 | +35,910 | 0.01% | 1,771,204 |
| 2010-09-16 | 2010-09-14 | 16.458 | 67,510 | -1,437 | 0.01% | 1,111,078 |
| 2010-09-07 | 2010-09-03 | 15.038 | 68,947 | -1,436 | 0.01% | 1,036,807 |
| 2010-09-01 | 2010-08-30 | 14.147 | 70,383 | -14,364 | 0.01% | 995,681 |
| 2010-08-31 | 2010-08-27 | 13.729 | 84,747 | +14,364 | 0.01% | 1,163,483 |
| 2010-07-29 | 2010-07-27 | 13.673 | 70,383 | -14,364 | 0.01% | 962,361 |
| 2010-07-28 | 2010-07-26 | 13.645 | 84,747 | -7,182 | 0.01% | 1,156,403 |
| 2010-07-27 | 2010-07-23 | 13.645 | 91,929 | +21,546 | 0.01% | 1,254,404 |
| 2010-07-23 | 2010-07-21 | 13.297 | 70,383 | -2,873 | 0.01% | 935,901 |
| 2010-07-16 | 2010-07-14 | 12.699 | 73,256 | +2,873 | 0.01% | 930,244 |
| 2010-06-10 | 2010-06-08 | 12.309 | 70,383 | -71,819 | 0.01% | 866,321 |
| 2010-06-09 | 2010-06-07 | 12.114 | 142,202 | +35,909 | 0.01% | 1,722,598 |
| 2010-06-07 | 2010-06-03 | 12.740 | 106,293 | +35,910 | 0.01% | 1,354,206 |
| 2010-05-28 | 2010-05-26 | 12.410 | 70,383 | +1,205 | 0.01% | 873,435 |
| 2010-05-13 | 2010-05-11 | 14.067 | 69,178 | -35,295 | 0.01% | 973,142 |
| 2010-05-07 | 2010-05-05 | 13.940 | 104,473 | +35,295 | 0.01% | 1,456,324 |
| 2010-04-13 | 2010-04-09 | 15.866 | 69,178 | +2,824 | 0.01% | 1,097,602 |
| 2010-03-22 | 2010-03-18 | 16.858 | 66,354 | -303,536 | 0.01% | 1,118,595 |
| 2010-03-04 | 2010-03-02 | 16.433 | 369,890 | +303,536 | 0.03% | 6,078,403 |
| 2010-01-27 | 2010-01-25 | 14.067 | 66,354 | +7,059 | 0.01% | 933,416 |
| 2010-01-21 | 2010-01-19 | 15.158 | 59,295 | -28,236 | 0.01% | 898,795 |
| 2010-01-20 | 2010-01-18 | 14.591 | 87,531 | +14,118 | 0.01% | 1,277,197 |
| 2010-01-19 | 2010-01-15 | 14.818 | 73,413 | +14,118 | 0.01% | 1,087,836 |
| 2010-01-07 | 2010-01-05 | 14.336 | 59,295 | -1,412 | 0.01% | 850,075 |
| 2009-11-27 | 2009-11-25 | 12.991 | 60,707 | -14,118 | 0.01% | 788,619 |
| 2009-11-26 | 2009-11-24 | 12.495 | 74,825 | +14,118 | 0.01% | 934,920 |
| 2009-11-13 | 2009-11-11 | 13.302 | 60,707 | +1,412 | 0.01% | 807,539 |
| 2009-11-12 | 2009-11-10 | 12.976 | 59,295 | -7,059 | 0.01% | 769,436 |
| 2009-11-03 | 2009-10-30 | 12.211 | 66,354 | -70,590 | 0.01% | 810,277 |
| 2009-11-02 | 2009-10-29 | 11.588 | 136,944 | +70,590 | 0.01% | 1,586,921 |
| 2009-10-22 | 2009-10-20 | 12.636 | 66,354 | +7,059 | 0.01% | 838,476 |
| 2009-09-23 | 2009-09-21 | 10.568 | 59,295 | -26,824 | 0.01% | 626,637 |
| 2009-09-16 | 2009-09-14 | 10.922 | 86,119 | -7,059 | 0.01% | 940,616 |
| 2009-09-15 | 2009-09-11 | 10.908 | 93,178 | +7,059 | 0.01% | 1,016,396 |
| 2009-08-20 | 2009-08-18 | 10.398 | 86,119 | -14,118 | 0.01% | 895,476 |
| 2009-08-19 | 2009-08-17 | 10.455 | 100,237 | +14,118 | 0.01% | 1,047,957 |
| 2009-07-20 | 2009-07-16 | 11.220 | 86,119 | -21,177 | 0.01% | 966,236 |
| 2009-07-13 | 2009-07-09 | 10.667 | 107,296 | +59,295 | 0.01% | 1,144,557 |
| 2009-07-08 | 2009-07-06 | 11.007 | 48,001 | +21,177 | 0.00% | 528,360 |
| 2009-06-22 | 2009-06-18 | 11.956 | 26,824 | +26,824 | 0.00% | 320,719 |
| 2009-06-10 | 2009-06-08 | 13.692 | 0 | -641,780 | ||
| 2009-06-09 | 2009-06-05 | 13.807 | 641,780 | +641,780 | 0.06% | 8,861,160 |
| 2009-06-04 | 2009-06-02 | 12.915 | 0 | -362,564 | ||
| 2009-06-01 | 2009-05-27 | 11.792 | 362,564 | +362,564 | 0.03% | 4,275,179 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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