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 | 6.960 | 574,990 | +0 | 0.00% | 4,001,930 |
| 2025-10-13 | 2025-10-09 | 6.840 | 574,990 | +0 | 0.00% | 3,932,932 |
| 2025-10-10 | 2025-10-08 | 6.780 | 574,990 | +0 | 0.00% | 3,898,432 |
| 2025-10-09 | 2025-10-06 | 6.750 | 574,990 | +0 | 0.00% | 3,881,182 |
| 2025-10-08 | 2025-10-03 | 6.780 | 574,990 | +0 | 0.00% | 3,898,432 |
| 2025-10-06 | 2025-10-02 | 6.790 | 574,990 | +0 | 0.00% | 3,904,182 |
| 2025-10-03 | 2025-09-30 | 6.760 | 574,990 | +0 | 0.00% | 3,886,932 |
| 2025-10-02 | 2025-09-29 | 6.820 | 574,990 | +0 | 0.00% | 3,921,432 |
| 2025-09-30 | 2025-09-26 | 6.750 | 574,990 | +0 | 0.00% | 3,881,182 |
| 2025-09-29 | 2025-09-25 | 6.770 | 574,990 | +0 | 0.00% | 3,892,682 |
| 2025-09-26 | 2025-09-24 | 6.800 | 574,990 | +0 | 0.00% | 3,909,932 |
| 2025-09-25 | 2025-09-23 | 6.820 | 574,990 | +0 | 0.00% | 3,921,432 |
| 2025-09-24 | 2025-09-22 | 6.780 | 574,990 | +0 | 0.00% | 3,898,432 |
| 2025-09-23 | 2025-09-19 | 6.890 | 574,990 | +0 | 0.00% | 3,961,681 |
| 2025-09-22 | 2025-09-18 | 6.990 | 574,990 | +0 | 0.00% | 4,019,180 |
| 2025-09-19 | 2025-09-17 | 7.020 | 574,990 | +0 | 0.00% | 4,036,430 |
| 2025-09-18 | 2025-09-16 | 7.050 | 574,990 | +0 | 0.00% | 4,053,680 |
| 2025-09-17 | 2025-09-15 | 7.100 | 574,990 | +0 | 0.00% | 4,082,429 |
| 2025-09-16 | 2025-09-12 | 7.090 | 574,990 | +0 | 0.00% | 4,076,679 |
| 2025-09-15 | 2025-09-11 | 7.120 | 574,990 | +0 | 0.00% | 4,093,929 |
| 2025-09-12 | 2025-09-10 | 7.040 | 574,990 | +0 | 0.00% | 4,047,930 |
| 2025-09-11 | 2025-09-09 | 7.000 | 574,990 | +0 | 0.00% | 4,024,930 |
| 2025-09-10 | 2025-09-08 | 7.010 | 574,990 | +0 | 0.00% | 4,030,680 |
| 2025-09-09 | 2025-09-05 | 6.890 | 574,990 | +0 | 0.00% | 3,961,681 |
| 2025-09-08 | 2025-09-04 | 6.840 | 574,990 | +0 | 0.00% | 3,932,932 |
| 2025-09-05 | 2025-09-03 | 6.840 | 574,990 | +0 | 0.00% | 3,932,932 |
| 2025-09-04 | 2025-09-02 | 6.910 | 574,990 | +0 | 0.00% | 3,973,181 |
| 2025-09-03 | 2025-09-01 | 7.172 | 574,990 | +0 | 0.00% | 4,123,873 |
| 2025-09-02 | 2025-08-29 | 7.131 | 574,990 | +9,787 | 0.00% | 4,100,475 |
| 2025-09-01 | 2025-08-28 | 7.162 | 565,203 | +0 | 0.00% | 4,047,930 |
| 2025-08-29 | 2025-08-27 | 7.121 | 565,203 | +0 | 0.00% | 4,024,930 |
| 2025-08-28 | 2025-08-26 | 7.111 | 565,203 | +0 | 0.00% | 4,019,181 |
| 2025-08-27 | 2025-08-25 | 7.162 | 565,203 | +0 | 0.00% | 4,047,930 |
| 2025-08-26 | 2025-08-22 | 7.101 | 565,203 | +0 | 0.00% | 4,013,431 |
| 2025-08-25 | 2025-08-21 | 7.081 | 565,203 | +0 | 0.00% | 4,001,931 |
| 2025-08-22 | 2025-08-20 | 7.162 | 565,203 | +0 | 0.00% | 4,047,930 |
| 2025-08-21 | 2025-08-19 | 7.162 | 565,203 | +0 | 0.00% | 4,047,930 |
| 2025-08-20 | 2025-08-18 | 7.182 | 565,203 | +0 | 0.00% | 4,059,430 |
| 2025-08-19 | 2025-08-15 | 7.253 | 565,203 | +0 | 0.00% | 4,099,679 |
| 2025-08-18 | 2025-08-14 | 7.386 | 565,203 | +0 | 0.00% | 4,174,428 |
| 2025-08-15 | 2025-08-13 | 7.345 | 565,203 | +0 | 0.00% | 4,151,428 |
| 2025-08-14 | 2025-08-12 | 7.264 | 565,203 | +0 | 0.00% | 4,105,429 |
| 2025-08-13 | 2025-08-11 | 7.274 | 565,203 | +0 | 0.00% | 4,111,179 |
| 2025-08-12 | 2025-08-08 | 7.172 | 565,203 | +0 | 0.00% | 4,053,680 |
| 2025-08-11 | 2025-08-07 | 7.162 | 565,203 | +0 | 0.00% | 4,047,930 |
| 2025-08-08 | 2025-08-06 | 7.050 | 565,203 | +0 | 0.00% | 3,984,681 |
| 2025-08-07 | 2025-08-05 | 7.101 | 565,203 | +0 | 0.00% | 4,013,431 |
| 2025-08-06 | 2025-08-04 | 7.081 | 565,203 | +0 | 0.00% | 4,001,931 |
| 2025-08-05 | 2025-08-01 | 7.060 | 565,203 | +0 | 0.00% | 3,990,431 |
| 2025-08-04 | 2025-07-31 | 7.131 | 565,203 | +0 | 0.00% | 4,030,680 |
| 2025-08-01 | 2025-07-30 | 7.243 | 565,203 | +0 | 0.00% | 4,093,929 |
| 2025-07-31 | 2025-07-29 | 7.182 | 565,203 | +0 | 0.00% | 4,059,430 |
| 2025-07-30 | 2025-07-28 | 7.172 | 565,203 | +0 | 0.00% | 4,053,680 |
| 2025-07-29 | 2025-07-25 | 7.070 | 565,203 | +0 | 0.00% | 3,996,181 |
| 2025-07-28 | 2025-07-24 | 7.111 | 565,203 | +0 | 0.00% | 4,019,181 |
| 2025-07-25 | 2025-07-23 | 7.121 | 565,203 | +0 | 0.00% | 4,024,930 |
| 2025-07-24 | 2025-07-22 | 7.050 | 565,203 | +0 | 0.00% | 3,984,681 |
| 2025-07-23 | 2025-07-21 | 6.948 | 565,203 | +0 | 0.00% | 3,927,182 |
| 2025-07-22 | 2025-07-18 | 6.887 | 565,203 | +0 | 0.00% | 3,892,683 |
| 2025-07-21 | 2025-07-17 | 6.918 | 565,203 | +0 | 0.00% | 3,909,932 |
| 2025-07-18 | 2025-07-16 | 6.928 | 565,203 | +0 | 0.00% | 3,915,682 |
| 2025-07-17 | 2025-07-15 | 6.908 | 565,203 | +0 | 0.00% | 3,904,183 |
| 2025-07-16 | 2025-07-14 | 6.836 | 565,203 | +0 | 0.00% | 3,863,933 |
| 2025-07-15 | 2025-07-11 | 6.826 | 565,203 | +0 | 0.00% | 3,858,183 |
| 2025-07-14 | 2025-07-10 | 6.826 | 565,203 | +0 | 0.00% | 3,858,183 |
| 2025-07-11 | 2025-07-09 | 6.765 | 565,203 | +0 | 0.00% | 3,823,684 |
| 2025-07-10 | 2025-07-08 | 6.806 | 565,203 | +0 | 0.00% | 3,846,684 |
| 2025-07-09 | 2025-07-07 | 6.836 | 565,203 | +0 | 0.00% | 3,863,933 |
| 2025-07-08 | 2025-07-04 | 6.806 | 565,203 | +0 | 0.00% | 3,846,684 |
| 2025-07-07 | 2025-07-03 | 6.816 | 565,203 | +0 | 0.00% | 3,852,433 |
| 2025-07-04 | 2025-07-02 | 6.775 | 565,203 | +0 | 0.00% | 3,829,434 |
| 2025-07-03 | 2025-06-30 | 6.704 | 565,203 | +0 | 0.00% | 3,789,185 |
| 2025-07-02 | 2025-06-27 | 6.765 | 565,203 | +0 | 0.00% | 3,823,684 |
| 2025-06-30 | 2025-06-26 | 6.806 | 565,203 | +0 | 0.00% | 3,846,684 |
| 2025-06-27 | 2025-06-25 | 6.796 | 565,203 | +0 | 0.00% | 3,840,934 |
| 2025-06-26 | 2025-06-24 | 6.775 | 565,203 | +29,489 | 0.00% | 3,829,434 |
| 2025-06-06 | 2025-06-04 | 7.309 | 535,714 | +17,527 | 0.00% | 3,915,796 |
| 2025-05-14 | 2025-05-12 | 7.478 | 518,187 | +19,017 | 0.00% | 3,874,881 |
| 2024-11-18 | 2024-11-14 | 6.300 | 499,170 | +52,295 | 0.00% | 3,144,688 |
| 2024-11-13 | 2024-11-11 | 6.416 | 446,875 | +52,295 | 0.00% | 2,866,937 |
| 2024-10-18 | 2024-10-16 | 6.426 | 394,580 | +40,885 | 0.00% | 2,535,587 |
| 2024-10-16 | 2024-10-14 | 6.552 | 353,695 | +47,541 | 0.00% | 2,317,497 |
| 2024-10-14 | 2024-10-09 | 6.500 | 306,154 | +28,524 | 0.00% | 1,989,898 |
| 2024-08-29 | 2024-08-27 | 6.860 | 277,630 | +5,222 | 0.00% | 1,904,562 |
| 2024-08-21 | 2024-08-19 | 6.892 | 272,408 | -17,110 | 0.00% | 1,877,498 |
| 2024-07-10 | 2024-07-08 | 6.474 | 289,518 | +17,726 | 0.00% | 1,874,395 |
| 2024-06-06 | 2024-06-04 | 6.882 | 271,792 | +10,198 | 0.00% | 1,870,606 |
| 2023-08-28 | 2023-08-24 | 6.652 | 261,594 | +5,384 | 0.00% | 1,740,096 |
| 2023-07-14 | 2023-07-12 | 7.255 | 256,210 | +8,795 | 0.00% | 1,858,687 |
| 2023-06-09 | 2023-06-07 | 8.537 | 247,415 | +7,827 | 0.00% | 2,112,087 |
| 2023-03-28 | 2023-03-24 | 8.149 | 239,588 | +15,329 | 0.00% | 1,952,432 |
| 2023-02-16 | 2023-02-14 | 9.065 | 224,259 | -25,548 | 0.00% | 2,032,912 |
| 2022-12-21 | 2022-12-19 | 8.607 | 249,807 | -117,177 | 0.00% | 2,150,106 |
| 2022-11-24 | 2022-11-22 | 7.762 | 366,984 | +25,549 | 0.00% | 2,848,393 |
| 2022-09-01 | 2022-08-30 | 9.291 | 341,435 | +5,286 | 0.00% | 3,172,298 |
| 2022-06-21 | 2022-06-17 | 9.840 | 336,149 | +10,062 | 0.00% | 3,307,610 |
| 2022-06-08 | 2022-06-06 | 10.992 | 326,087 | +8,361 | 0.00% | 3,584,423 |
| 2022-04-13 | 2022-04-11 | 11.237 | 317,726 | +4,084 | 0.00% | 3,570,302 |
| 2021-12-30 | 2021-12-28 | 14.885 | 313,642 | +8,170 | 0.00% | 4,668,499 |
| 2021-11-22 | 2021-11-18 | 14.371 | 305,472 | +7,352 | 0.00% | 4,389,843 |
| 2021-09-24 | 2021-09-21 | 14.811 | 298,120 | -450 | 0.00% | 4,415,562 |
| 2021-09-02 | 2021-08-31 | 15.474 | 298,570 | +2,857 | 0.00% | 4,619,936 |
| 2021-06-21 | 2021-06-17 | 15.053 | 295,713 | +14,082 | 0.00% | 4,451,467 |
| 2021-06-04 | 2021-06-02 | 17.799 | 281,631 | +18,021 | 0.00% | 5,012,743 |
| 2020-12-22 | 2020-12-18 | 15.132 | 263,610 | -771 | 0.00% | 3,988,886 |
| 2020-08-31 | 2020-08-27 | 14.736 | 264,381 | +2,843 | 0.00% | 3,895,826 |
| 2020-07-03 | 2020-06-30 | 16.017 | 261,538 | -37 | 0.00% | 4,189,057 |
| 2020-06-23 | 2020-06-19 | 16.311 | 261,575 | +12,491 | 0.00% | 4,266,460 |
| 2020-06-22 | 2020-06-18 | 16.391 | 249,084 | -749 | 0.00% | 4,082,671 |
| 2020-06-09 | 2020-06-05 | 19.471 | 249,833 | +15,891 | 0.00% | 4,864,553 |
| 2020-06-04 | 2020-06-02 | 19.215 | 233,942 | +53,318 | 0.00% | 4,495,112 |
| 2020-05-07 | 2020-05-05 | 19.329 | 180,624 | -39,736 | 0.00% | 3,491,223 |
| 2020-05-06 | 2020-05-04 | 19.101 | 220,360 | -50,083 | 0.00% | 4,209,011 |
| 2020-05-04 | 2020-04-28 | 19.956 | 270,443 | -33,675 | 0.00% | 5,396,923 |
| 2020-03-24 | 2020-03-20 | 19.015 | 304,118 | -7,015 | 0.00% | 5,782,830 |
| 2020-03-17 | 2020-03-13 | 20.954 | 311,133 | +7,015 | 0.00% | 6,519,374 |
| 2020-02-12 | 2020-02-10 | 21.467 | 304,118 | -14,031 | 0.00% | 6,528,442 |
| 2020-02-06 | 2020-02-04 | 21.239 | 318,149 | -32,271 | 0.00% | 6,757,084 |
| 2020-02-05 | 2020-02-03 | 21.182 | 350,420 | -9,822 | 0.00% | 7,422,499 |
| 2020-02-04 | 2020-01-31 | 21.324 | 360,242 | +56,124 | 0.00% | 7,681,896 |
| 2019-10-25 | 2019-10-23 | 21.695 | 304,118 | +702 | 0.00% | 6,597,802 |
| 2019-09-10 | 2019-09-06 | 22.208 | 303,416 | +2,337 | 0.00% | 6,738,270 |
| 2019-09-03 | 2019-08-30 | 21.748 | 301,079 | -6,962 | 0.00% | 6,547,971 |
| 2019-09-02 | 2019-08-29 | 22.151 | 308,041 | +6,962 | 0.00% | 6,823,282 |
| 2019-08-26 | 2019-08-22 | 22.438 | 301,079 | -105,814 | 0.00% | 6,755,569 |
| 2019-08-23 | 2019-08-21 | 23.271 | 406,893 | -131,572 | 0.00% | 9,468,816 |
| 2019-08-13 | 2019-08-09 | 24.478 | 538,465 | +34,808 | 0.00% | 13,180,367 |
| 2019-08-07 | 2019-08-05 | 24.277 | 503,657 | -34,111 | 0.00% | 12,227,059 |
| 2019-07-17 | 2019-07-15 | 25.368 | 537,768 | +16,011 | 0.00% | 13,642,253 |
| 2019-07-05 | 2019-07-03 | 25.282 | 521,757 | +23,669 | 0.00% | 13,191,111 |
| 2019-06-13 | 2019-06-11 | 24.765 | 498,088 | +45,281 | 0.00% | 12,335,131 |
| 2019-05-30 | 2019-05-28 | 30.576 | 452,807 | +46,059 | 0.00% | 13,844,903 |
| 2018-11-02 | 2018-10-31 | 23.923 | 406,748 | -625 | 0.00% | 9,730,741 |
| 2018-11-01 | 2018-10-30 | 23.827 | 407,373 | +3,752 | 0.00% | 9,706,606 |
| 2018-10-12 | 2018-10-10 | 24.019 | 403,621 | +25,013 | 0.00% | 9,694,660 |
| 2018-10-09 | 2018-10-05 | 23.859 | 378,608 | -2,501 | 0.00% | 9,033,322 |
| 2018-10-02 | 2018-09-27 | 24.883 | 381,109 | +2,501 | 0.00% | 9,483,043 |
| 2018-09-11 | 2018-09-07 | 25.397 | 378,608 | +2,905 | 0.00% | 9,615,678 |
| 2018-08-31 | 2018-08-29 | 25.784 | 375,703 | +54,607 | 0.00% | 9,687,207 |
| 2018-08-17 | 2018-08-15 | 25.752 | 321,096 | +621 | 0.00% | 8,268,859 |
| 2018-06-22 | 2018-06-20 | 24.012 | 320,475 | +29,134 | 0.00% | 7,695,102 |
| 2018-06-08 | 2018-06-06 | 31.153 | 291,341 | +30,011 | 0.00% | 9,076,046 |
| 2018-04-24 | 2018-04-20 | 29.033 | 261,330 | -3 | 0.00% | 7,587,114 |
| 2018-04-12 | 2018-04-10 | 29.069 | 261,333 | +32,840 | 0.00% | 7,596,591 |
| 2018-04-06 | 2018-04-03 | 29.033 | 228,493 | +134,144 | 0.00% | 6,633,767 |
| 2018-02-13 | 2018-02-09 | 26.517 | 94,349 | -90,171 | 0.00% | 2,501,898 |
| 2018-02-08 | 2018-02-06 | 27.056 | 184,520 | -7,793 | 0.00% | 4,992,458 |
| 2018-02-06 | 2018-02-02 | 27.739 | 192,313 | +1,113 | 0.00% | 5,334,601 |
| 2018-02-01 | 2018-01-30 | 27.955 | 191,200 | +97,964 | 0.00% | 5,344,948 |
| 2018-01-24 | 2018-01-22 | 27.595 | 93,236 | +4,453 | 0.00% | 2,572,888 |
| 2017-09-12 | 2017-09-08 | 27.022 | 88,783 | +712 | 0.00% | 2,399,067 |
| 2017-09-07 | 2017-09-05 | 26.949 | 88,071 | -88,343 | 0.00% | 2,373,447 |
| 2017-08-17 | 2017-08-15 | 26.877 | 176,414 | +44,172 | 0.00% | 4,741,444 |
| 2017-08-14 | 2017-08-10 | 26.913 | 132,242 | +44,171 | 0.00% | 3,559,032 |
| 2017-06-23 | 2017-06-21 | 26.623 | 88,071 | +8,007 | 0.00% | 2,344,736 |
| 2017-06-09 | 2017-06-07 | 33.732 | 80,064 | +8,275 | 0.00% | 2,700,703 |
| 2017-04-03 | 2017-03-30 | 31.389 | 71,789 | -10,892 | 0.00% | 2,253,368 |
| 2016-09-27 | 2016-09-23 | 30.015 | 82,681 | +71,787 | 0.00% | 2,481,691 |
| 2016-09-12 | 2016-09-08 | 29.813 | 10,894 | +88 | 0.00% | 324,778 |
| 2016-06-24 | 2016-06-22 | 27.491 | 10,806 | +982 | 0.00% | 297,069 |
| 2016-06-13 | 2016-06-08 | 35.467 | 9,824 | -14,732 | 0.00% | 348,430 |
| 2016-06-10 | 2016-06-07 | 35.194 | 24,556 | +2,562 | 0.00% | 864,233 |
| 2016-06-01 | 2016-05-30 | 33.739 | 21,994 | +13,195 | 0.00% | 742,062 |
| 2016-05-03 | 2016-04-28 | 33.330 | 8,799 | -8,797 | 0.00% | 293,271 |
| 2016-02-01 | 2016-01-28 | 30.647 | 17,596 | +8,797 | 0.00% | 539,270 |
| 2015-12-01 | 2015-11-27 | 35.149 | 8,799 | +8,797 | 0.00% | 309,275 |
| 2015-03-04 | 2015-03-02 | 44.516 | 2 | -2,351 | 0.00% | 89 |
| 2014-12-01 | 2014-11-27 | 47.323 | 2,353 | -7,835 | 0.00% | 111,352 |
| 2014-11-25 | 2014-11-21 | 47.834 | 10,188 | +2,351 | 0.00% | 487,332 |
| 2014-10-03 | 2014-09-29 | 43.444 | 7,837 | +3,917 | 0.00% | 340,467 |
| 2014-09-16 | 2014-09-12 | 45.541 | 3,920 | +27 | 0.00% | 178,520 |
| 2014-09-10 | 2014-09-05 | 46.209 | 3,893 | +3,891 | 0.00% | 179,892 |
| 2014-05-22 | 2014-05-20 | 52.940 | 2 | -2,970 | 0.00% | 106 |
| 2014-05-21 | 2014-05-19 | 52.368 | 2,972 | -1,747 | 0.00% | 155,637 |
| 2014-02-10 | 2014-02-06 | 45.042 | 4,719 | -525 | 0.00% | 212,554 |
| 2013-12-18 | 2013-12-16 | 51.109 | 5,244 | +1,748 | 0.00% | 268,014 |
| 2013-12-13 | 2013-12-11 | 51.166 | 3,496 | +1,747 | 0.00% | 178,876 |
| 2013-12-11 | 2013-12-09 | 51.853 | 1,749 | +1,747 | 0.00% | 90,690 |
| 2013-09-19 | 2013-09-17 | 52.654 | 2 | -107,281 | 0.00% | 105 |
| 2013-09-18 | 2013-09-16 | 52.540 | 107,283 | -98,196 | 0.00% | 5,636,601 |
| 2013-09-16 | 2013-09-12 | 52.481 | 205,479 | +1,340 | 0.01% | 10,783,783 |
| 2013-09-04 | 2013-09-02 | 52.596 | 204,139 | +204,137 | 0.01% | 10,736,978 |
| 2013-03-14 | 2013-03-12 | 70.937 | 2 | -93,675 | 0.00% | 142 |
| 2013-02-01 | 2013-01-30 | 70.777 | 93,677 | +93,675 | 0.00% | 6,630,136 |
| 2013-01-07 | 2013-01-03 | 67.894 | 2 | -31,225 | 0.00% | 136 |
| 2012-12-10 | 2012-12-06 | 68.535 | 31,227 | -46,837 | 0.00% | 2,140,135 |
| 2012-11-08 | 2012-11-06 | 66.453 | 78,064 | +62,450 | 0.00% | 5,187,596 |
| 2012-11-07 | 2012-11-05 | 65.973 | 15,614 | -124 | 0.00% | 1,030,098 |
| 2012-11-06 | 2012-11-02 | 65.652 | 15,738 | +15,613 | 0.00% | 1,033,239 |
| 2012-10-30 | 2012-10-26 | 65.492 | 125 | -31,225 | 0.00% | 8,187 |
| 2012-10-17 | 2012-10-15 | 63.026 | 31,350 | -31,225 | 0.00% | 1,975,877 |
| 2012-09-21 | 2012-09-19 | 61.938 | 62,575 | +62,450 | 0.00% | 3,875,739 |
| 2012-09-12 | 2012-09-10 | 59.954 | 125 | -1,716 | 0.00% | 7,494 |
| 2012-09-11 | 2012-09-07 | 59.310 | 1,841 | +12 | 0.00% | 109,189 |
| 2012-09-03 | 2012-08-30 | 58.794 | 1,829 | -1,241 | 0.00% | 107,534 |
| 2012-07-03 | 2012-06-28 | 52.347 | 3,070 | +1,364 | 0.00% | 160,706 |
| 2012-06-21 | 2012-06-19 | 52.927 | 1,706 | +155 | 0.00% | 90,294 |
| 2012-06-07 | 2012-06-05 | 66.773 | 1,551 | +172 | 0.00% | 103,566 |
| 2012-06-01 | 2012-05-30 | 66.048 | 1,379 | +1,379 | 0.00% | 91,081 |
| 2012-02-29 | 2012-02-27 | 69.093 | 0 | -10,836 | ||
| 2012-01-20 | 2012-01-18 | 66.411 | 10,836 | -2,850 | 0.00% | 719,629 |
| 2012-01-09 | 2012-01-05 | 65.686 | 13,686 | -6,118 | 0.00% | 898,977 |
| 2011-12-01 | 2011-11-29 | 64.453 | 19,804 | -1,379 | 0.00% | 1,276,435 |
| 2011-11-28 | 2011-11-24 | 64.236 | 21,183 | -276 | 0.00% | 1,360,709 |
| 2011-11-24 | 2011-11-22 | 65.468 | 21,459 | -276 | 0.00% | 1,404,887 |
| 2011-10-11 | 2011-10-07 | 61.626 | 21,735 | +276 | 0.00% | 1,339,438 |
| 2011-10-07 | 2011-10-04 | 62.496 | 21,459 | +276 | 0.00% | 1,341,099 |
| 2011-10-04 | 2011-09-30 | 63.873 | 21,183 | -276 | 0.00% | 1,353,030 |
| 2011-09-12 | 2011-09-08 | 68.225 | 21,459 | +137 | 0.00% | 1,464,047 |
| 2011-09-05 | 2011-09-01 | 66.547 | 21,322 | -1,370 | 0.00% | 1,418,916 |
| 2011-09-01 | 2011-08-30 | 65.671 | 22,692 | +1,370 | 0.00% | 1,490,216 |
| 2011-08-24 | 2011-08-22 | 65.525 | 21,322 | +365 | 0.00% | 1,397,134 |
| 2011-08-18 | 2011-08-16 | 62.899 | 20,957 | +2,741 | 0.00% | 1,318,167 |
| 2011-08-09 | 2011-08-05 | 63.628 | 18,216 | +4,112 | 0.00% | 1,159,053 |
| 2011-08-02 | 2011-07-29 | 69.612 | 14,104 | -5,208 | 0.00% | 981,804 |
| 2011-08-01 | 2011-07-28 | 67.933 | 19,312 | -4,249 | 0.00% | 1,311,931 |
| 2011-07-29 | 2011-07-27 | 67.569 | 23,561 | -3,015 | 0.00% | 1,591,984 |
| 2011-07-08 | 2011-07-06 | 65.817 | 26,576 | -5,482 | 0.00% | 1,749,162 |
| 2011-07-07 | 2011-07-05 | 65.453 | 32,058 | -5,481 | 0.00% | 2,098,277 |
| 2011-07-05 | 2011-06-30 | 64.504 | 37,539 | -1,371 | 0.00% | 2,421,413 |
| 2011-07-04 | 2011-06-29 | 63.336 | 38,910 | +4,112 | 0.00% | 2,464,421 |
| 2011-06-24 | 2011-06-22 | 62.826 | 34,798 | +137 | 0.00% | 2,186,207 |
| 2011-06-17 | 2011-06-15 | 63.263 | 34,661 | +6,078 | 0.00% | 2,192,775 |
| 2011-06-07 | 2011-06-02 | 65.671 | 28,583 | +3,471 | 0.00% | 1,877,086 |
| 2011-06-03 | 2011-06-01 | 65.890 | 25,112 | -4,112 | 0.00% | 1,654,638 |
| 2011-05-27 | 2011-05-25 | 64.139 | 29,224 | -5,482 | 0.00% | 1,874,401 |
| 2011-05-23 | 2011-05-19 | 79.355 | 34,706 | +3,528 | 0.00% | 2,754,093 |
| 2011-04-14 | 2011-04-12 | 76.431 | 31,178 | +4,924 | 0.00% | 2,382,963 |
| 2011-03-22 | 2011-03-18 | 73.182 | 26,254 | +2,463 | 0.00% | 1,921,320 |
| 2011-02-24 | 2011-02-22 | 71.151 | 23,791 | -246 | 0.00% | 1,692,764 |
| 2011-02-23 | 2011-02-21 | 71.882 | 24,037 | +2,708 | 0.00% | 1,727,838 |
| 2011-01-28 | 2011-01-26 | 72.613 | 21,329 | +2,462 | 0.00% | 1,548,772 |
| 2011-01-18 | 2011-01-14 | 73.263 | 18,867 | +2,463 | 0.00% | 1,382,257 |
| 2011-01-07 | 2011-01-05 | 75.050 | 16,404 | +2,462 | 0.00% | 1,231,122 |
| 2010-11-11 | 2010-11-09 | 77.487 | 13,942 | -246 | 0.00% | 1,080,321 |
| 2010-11-09 | 2010-11-05 | 77.162 | 14,188 | -246 | 0.00% | 1,094,774 |
| 2010-10-21 | 2010-10-19 | 77.730 | 14,434 | +492 | 0.00% | 1,121,962 |
| 2010-10-14 | 2010-10-12 | 77.243 | 13,942 | +4,925 | 0.00% | 1,076,924 |
| 2010-10-05 | 2010-09-30 | 80.256 | 9,017 | +55 | 0.00% | 723,668 |
| 2010-08-24 | 2010-08-20 | 76.578 | 8,962 | +2,448 | 0.00% | 686,294 |
| 2010-06-21 | 2010-06-17 | 75.843 | 6,514 | -2,448 | 0.00% | 494,039 |
| 2010-06-15 | 2010-06-11 | 73.881 | 8,962 | +1,855 | 0.00% | 662,124 |
| 2010-05-31 | 2010-05-27 | 70.530 | 7,107 | +646 | 0.00% | 501,260 |
| 2010-05-17 | 2010-05-13 | 89.687 | 6,461 | -7,341 | 0.00% | 579,469 |
| 2010-05-14 | 2010-05-12 | 86.322 | 13,802 | +1,401 | 0.00% | 1,191,412 |
| 2010-05-07 | 2010-05-05 | 85.048 | 12,401 | +2,199 | 0.00% | 1,054,683 |
| 2010-05-04 | 2010-04-30 | 86.413 | 10,202 | -660 | 0.00% | 881,582 |
| 2010-05-03 | 2010-04-29 | 86.231 | 10,862 | +5,057 | 0.00% | 936,638 |
| 2010-02-19 | 2010-02-17 | 78.044 | 5,805 | -220 | 0.00% | 453,047 |
| 2010-02-11 | 2010-02-09 | 78.044 | 6,025 | +5,321 | 0.00% | 470,217 |
| 2010-02-09 | 2010-02-05 | 73.860 | 704 | -439 | 0.00% | 51,997 |
| 2010-02-08 | 2010-02-04 | 75.770 | 1,143 | +220 | 0.00% | 86,605 |
| 2010-02-04 | 2010-02-02 | 78.408 | 923 | -220 | 0.00% | 72,371 |
| 2010-02-02 | 2010-01-29 | 77.226 | 1,143 | +220 | 0.00% | 88,269 |
| 2010-01-29 | 2010-01-27 | 79.227 | 923 | +439 | 0.00% | 73,126 |
| 2009-12-17 | 2009-12-15 | 88.505 | 484 | +484 | 0.00% | 42,836 |
| 2009-12-03 | 2009-12-01 | 85.048 | 0 | -220 | ||
| 2009-12-02 | 2009-11-30 | 83.684 | 220 | -220 | 0.00% | 18,410 |
| 2009-12-01 | 2009-11-27 | 81.956 | 440 | +440 | 0.00% | 36,060 |
| 2009-11-26 | 2009-11-24 | 86.322 | 0 | -440 | ||
| 2009-11-16 | 2009-11-12 | 84.775 | 440 | -440 | 0.00% | 37,301 |
| 2009-11-05 | 2009-11-03 | 81.228 | 880 | +440 | 0.00% | 71,481 |
| 2009-11-02 | 2009-10-29 | 85.685 | 440 | +440 | 0.00% | 37,701 |
| 2009-09-08 | 2009-09-04 | 83.836 | 0 | -1,093 | ||
| 2009-09-03 | 2009-09-01 | 79.352 | 1,093 | +1,093 | 0.00% | 86,731 |
| 2009-08-26 | 2009-08-24 | 76.606 | 0 | -656 | ||
| 2009-08-24 | 2009-08-20 | 76.057 | 656 | +656 | 0.00% | 49,893 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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