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 | 0.660 | 9,526,000 | +0 | 0.25% | 6,287,160 |
| 2025-10-13 | 2025-10-09 | 0.660 | 9,526,000 | +0 | 0.25% | 6,287,160 |
| 2025-10-10 | 2025-10-08 | 0.670 | 9,526,000 | +0 | 0.25% | 6,382,420 |
| 2025-10-09 | 2025-10-06 | 0.690 | 9,526,000 | +0 | 0.25% | 6,572,940 |
| 2025-10-08 | 2025-10-03 | 0.680 | 9,526,000 | +0 | 0.25% | 6,477,680 |
| 2025-10-06 | 2025-10-02 | 0.690 | 9,526,000 | +0 | 0.25% | 6,572,940 |
| 2025-10-03 | 2025-09-30 | 0.690 | 9,526,000 | +0 | 0.25% | 6,572,940 |
| 2025-10-02 | 2025-09-29 | 0.680 | 9,526,000 | +0 | 0.25% | 6,477,680 |
| 2025-09-30 | 2025-09-26 | 0.670 | 9,526,000 | +0 | 0.25% | 6,382,420 |
| 2025-09-29 | 2025-09-25 | 0.670 | 9,526,000 | +0 | 0.25% | 6,382,420 |
| 2025-09-26 | 2025-09-24 | 0.660 | 9,526,000 | +0 | 0.25% | 6,287,160 |
| 2025-09-25 | 2025-09-23 | 0.660 | 9,526,000 | +0 | 0.25% | 6,287,160 |
| 2025-09-24 | 2025-09-22 | 0.680 | 9,526,000 | +0 | 0.25% | 6,477,680 |
| 2025-09-23 | 2025-09-19 | 0.700 | 9,526,000 | +0 | 0.25% | 6,668,200 |
| 2025-09-22 | 2025-09-18 | 0.710 | 9,526,000 | +0 | 0.25% | 6,763,460 |
| 2025-09-19 | 2025-09-17 | 0.740 | 9,526,000 | +0 | 0.25% | 7,049,240 |
| 2025-09-18 | 2025-09-16 | 0.690 | 9,526,000 | +0 | 0.25% | 6,572,940 |
| 2025-09-17 | 2025-09-15 | 0.750 | 9,526,000 | +0 | 0.25% | 7,144,500 |
| 2025-09-16 | 2025-09-12 | 0.750 | 9,526,000 | +0 | 0.25% | 7,144,500 |
| 2025-09-15 | 2025-09-11 | 0.710 | 9,526,000 | +0 | 0.25% | 6,763,460 |
| 2025-09-12 | 2025-09-10 | 0.740 | 9,526,000 | +0 | 0.25% | 7,049,240 |
| 2025-09-11 | 2025-09-09 | 0.750 | 9,526,000 | +0 | 0.25% | 7,144,500 |
| 2025-09-10 | 2025-09-08 | 0.690 | 9,526,000 | +0 | 0.25% | 6,572,940 |
| 2025-09-09 | 2025-09-05 | 0.710 | 9,526,000 | +0 | 0.25% | 6,763,460 |
| 2025-09-08 | 2025-09-04 | 0.700 | 9,526,000 | +0 | 0.25% | 6,668,200 |
| 2025-09-05 | 2025-09-03 | 0.730 | 9,526,000 | +0 | 0.25% | 6,953,980 |
| 2025-09-04 | 2025-09-02 | 0.730 | 9,526,000 | +0 | 0.25% | 6,953,980 |
| 2025-09-03 | 2025-09-01 | 0.750 | 9,526,000 | +0 | 0.25% | 7,144,500 |
| 2025-09-02 | 2025-08-29 | 0.740 | 9,526,000 | +0 | 0.25% | 7,049,240 |
| 2025-09-01 | 2025-08-28 | 0.740 | 9,526,000 | +0 | 0.25% | 7,049,240 |
| 2025-08-29 | 2025-08-27 | 0.780 | 9,526,000 | +0 | 0.25% | 7,430,280 |
| 2025-08-28 | 2025-08-26 | 0.830 | 9,526,000 | +0 | 0.25% | 7,906,580 |
| 2025-08-27 | 2025-08-25 | 0.850 | 9,526,000 | +0 | 0.25% | 8,097,100 |
| 2025-08-26 | 2025-08-22 | 0.810 | 9,526,000 | +0 | 0.25% | 7,716,060 |
| 2025-08-25 | 2025-08-21 | 0.820 | 9,526,000 | +0 | 0.25% | 7,811,320 |
| 2025-08-22 | 2025-08-20 | 0.830 | 9,526,000 | +0 | 0.25% | 7,906,580 |
| 2025-08-21 | 2025-08-19 | 0.850 | 9,526,000 | +0 | 0.25% | 8,097,100 |
| 2025-08-20 | 2025-08-18 | 0.860 | 9,526,000 | +0 | 0.25% | 8,192,360 |
| 2025-08-19 | 2025-08-15 | 0.850 | 9,526,000 | +0 | 0.25% | 8,097,100 |
| 2025-08-18 | 2025-08-14 | 0.840 | 9,526,000 | +0 | 0.25% | 8,001,840 |
| 2025-08-15 | 2025-08-13 | 0.840 | 9,526,000 | +0 | 0.25% | 8,001,840 |
| 2025-08-14 | 2025-08-12 | 0.850 | 9,526,000 | +0 | 0.25% | 8,097,100 |
| 2025-08-13 | 2025-08-11 | 0.870 | 9,526,000 | +0 | 0.25% | 8,287,620 |
| 2025-08-12 | 2025-08-08 | 0.870 | 9,526,000 | +0 | 0.25% | 8,287,620 |
| 2025-08-11 | 2025-08-07 | 0.890 | 9,526,000 | +0 | 0.25% | 8,478,140 |
| 2025-08-08 | 2025-08-06 | 0.880 | 9,526,000 | +0 | 0.25% | 8,382,880 |
| 2025-08-07 | 2025-08-05 | 0.890 | 9,526,000 | +0 | 0.25% | 8,478,140 |
| 2025-08-06 | 2025-08-04 | 0.890 | 9,526,000 | +0 | 0.25% | 8,478,140 |
| 2025-08-05 | 2025-08-01 | 0.890 | 9,526,000 | +0 | 0.25% | 8,478,140 |
| 2025-08-04 | 2025-07-31 | 0.900 | 9,526,000 | +0 | 0.25% | 8,573,400 |
| 2025-08-01 | 2025-07-30 | 0.930 | 9,526,000 | +0 | 0.25% | 8,859,180 |
| 2025-07-31 | 2025-07-29 | 0.960 | 9,526,000 | +0 | 0.25% | 9,144,960 |
| 2025-07-30 | 2025-07-28 | 0.950 | 9,526,000 | +0 | 0.25% | 9,049,700 |
| 2025-07-29 | 2025-07-25 | 0.950 | 9,526,000 | -100,000 | 0.25% | 9,049,700 |
| 2024-04-02 | 2024-03-27 | 0.900 | 9,626,000 | -37,600 | 0.26% | 8,663,400 |
| 2023-12-04 | 2023-11-30 | 1.190 | 9,663,600 | -200,000 | 0.26% | 11,499,684 |
| 2023-07-06 | 2023-07-04 | 1.370 | 9,863,600 | +5,940,000 | 0.26% | 13,513,132 |
| 2022-08-18 | 2022-08-16 | 1.610 | 3,923,600 | +20,000 | 0.10% | 6,316,996 |
| 2022-07-27 | 2022-07-25 | 1.860 | 3,903,600 | -100,000 | 0.10% | 7,260,696 |
| 2022-07-21 | 2022-07-19 | 1.840 | 4,003,600 | +100,000 | 0.11% | 7,366,624 |
| 2022-01-04 | 2021-12-31 | 2.900 | 3,903,600 | +10,000 | 0.10% | 11,320,440 |
| 2021-10-08 | 2021-10-06 | 5.290 | 3,893,600 | +1,470,000 | 0.10% | 20,597,144 |
| 2021-09-09 | 2021-09-07 | 6.223 | 2,423,600 | +47,926 | 0.06% | 15,082,208 |
| 2021-09-07 | 2021-09-03 | 6.580 | 2,375,674 | +5,882 | 0.06% | 15,632,221 |
| 2021-08-10 | 2021-08-06 | 7.049 | 2,369,792 | +3,920 | 0.06% | 16,705,613 |
| 2021-07-29 | 2021-07-27 | 7.468 | 2,365,872 | +2,052,592 | 0.06% | 17,667,555 |
| 2021-06-01 | 2021-05-28 | 11.511 | 313,280 | +22,318 | 0.01% | 3,606,320 |
| 2021-04-07 | 2021-03-31 | 11.270 | 290,962 | +91,039 | 0.01% | 3,279,095 |
| 2021-03-29 | 2021-03-25 | 11.292 | 199,923 | +3,642 | 0.01% | 2,257,492 |
| 2021-02-17 | 2021-02-11 | 10.776 | 196,281 | +3,642 | 0.01% | 2,115,035 |
| 2021-01-29 | 2021-01-27 | 10.710 | 192,639 | +3,641 | 0.01% | 2,063,095 |
| 2020-09-10 | 2020-09-08 | 11.494 | 188,998 | +8,022 | 0.02% | 2,172,360 |
| 2020-07-06 | 2020-07-02 | 10.817 | 180,976 | -187,601 | 0.02% | 1,957,671 |
| 2020-07-02 | 2020-06-29 | 10.404 | 368,577 | +3,138 | 0.03% | 3,834,798 |
| 2020-06-04 | 2020-06-02 | 10.336 | 365,439 | +6,277 | 0.03% | 3,776,997 |
| 2020-06-03 | 2020-06-01 | 12.703 | 359,162 | +1,744 | 0.03% | 4,562,284 |
| 2020-06-02 | 2020-05-29 | 12.108 | 357,418 | +33,990 | 0.03% | 4,327,595 |
| 2020-06-01 | 2020-05-28 | 11.868 | 323,428 | +316 | 0.03% | 3,838,298 |
| 2020-05-25 | 2020-05-21 | 12.159 | 323,112 | +316 | 0.03% | 3,928,572 |
| 2020-05-21 | 2020-05-19 | 12.247 | 322,796 | +24,345 | 0.03% | 3,953,318 |
| 2020-05-14 | 2020-05-12 | 12.057 | 298,451 | +17,704 | 0.03% | 3,598,522 |
| 2020-05-13 | 2020-05-11 | 12.336 | 280,747 | +51,850 | 0.03% | 3,463,203 |
| 2020-05-07 | 2020-05-05 | 11.817 | 228,897 | +67,657 | 0.02% | 2,704,863 |
| 2020-04-08 | 2020-04-06 | 13.082 | 161,240 | -79,039 | 0.02% | 2,109,364 |
| 2020-03-26 | 2020-03-24 | 11.475 | 240,279 | -165,982 | 0.02% | 2,757,283 |
| 2020-03-24 | 2020-03-20 | 11.475 | 406,261 | -94,847 | 0.04% | 4,661,983 |
| 2019-11-27 | 2019-11-25 | 17.485 | 501,108 | -3,161 | 0.06% | 8,761,886 |
| 2019-11-19 | 2019-11-15 | 15.461 | 504,269 | +3,161 | 0.06% | 7,796,357 |
| 2019-11-08 | 2019-11-06 | 17.004 | 501,108 | -2,529 | 0.06% | 8,520,966 |
| 2019-09-23 | 2019-09-19 | 15.663 | 503,637 | +2,529 | 0.06% | 7,888,538 |
| 2019-09-13 | 2019-09-11 | 17.239 | 501,108 | -2,213 | 0.06% | 8,638,471 |
| 2019-09-12 | 2019-09-10 | 16.845 | 503,321 | +17,929 | 0.06% | 8,478,523 |
| 2019-09-02 | 2019-08-29 | 16.583 | 485,392 | +2,134 | 0.06% | 8,049,147 |
| 2019-07-02 | 2019-06-27 | 19.653 | 483,258 | -24,392 | 0.06% | 9,497,319 |
| 2019-06-03 | 2019-05-30 | 20.652 | 507,650 | +32,309 | 0.07% | 10,484,096 |
| 2019-05-29 | 2019-05-27 | 19.784 | 475,341 | -285 | 0.07% | 9,403,924 |
| 2019-05-28 | 2019-05-24 | 19.896 | 475,626 | -1,428 | 0.07% | 9,462,874 |
| 2019-05-24 | 2019-05-22 | 19.980 | 477,054 | -571 | 0.07% | 9,531,389 |
| 2019-05-23 | 2019-05-21 | 19.727 | 477,625 | -571 | 0.07% | 9,422,341 |
| 2019-03-13 | 2019-03-11 | 21.157 | 478,196 | -7,137 | 0.07% | 10,117,006 |
| 2019-01-18 | 2019-01-16 | 20.008 | 485,333 | -2,855 | 0.07% | 9,710,401 |
| 2019-01-17 | 2019-01-15 | 18.887 | 488,188 | -42,823 | 0.07% | 9,220,323 |
| 2019-01-16 | 2019-01-14 | 18.523 | 531,011 | -59,953 | 0.07% | 9,835,673 |
| 2019-01-14 | 2019-01-10 | 17.934 | 590,964 | -88,502 | 0.08% | 10,598,395 |
| 2018-11-09 | 2018-11-07 | 16.421 | 679,466 | +74,227 | 0.09% | 11,157,438 |
| 2018-11-08 | 2018-11-06 | 16.533 | 605,239 | +249,804 | 0.08% | 10,006,404 |
| 2018-10-16 | 2018-10-12 | 17.177 | 355,435 | +1,427 | 0.05% | 6,105,480 |
| 2018-10-15 | 2018-10-11 | 16.925 | 354,008 | +2,855 | 0.05% | 5,991,687 |
| 2018-10-04 | 2018-10-02 | 19.643 | 351,153 | +34,259 | 0.05% | 6,897,846 |
| 2018-09-21 | 2018-09-19 | 20.848 | 316,894 | -90,215 | 0.04% | 6,606,723 |
| 2018-09-13 | 2018-09-11 | 20.583 | 407,109 | +13,046 | 0.06% | 8,379,606 |
| 2018-09-12 | 2018-09-10 | 20.728 | 394,063 | +1,105 | 0.06% | 8,168,118 |
| 2018-09-11 | 2018-09-07 | 21.104 | 392,958 | +86,219 | 0.06% | 8,293,101 |
| 2018-08-23 | 2018-08-21 | 21.886 | 306,739 | -4,698 | 0.04% | 6,713,270 |
| 2018-06-04 | 2018-05-31 | 28.077 | 311,437 | +1,934 | 0.04% | 8,744,164 |
| 2018-06-01 | 2018-05-30 | 27.680 | 309,503 | +15,909 | 0.04% | 8,567,071 |
| 2018-05-04 | 2018-05-02 | 28.901 | 293,594 | +2,621 | 0.04% | 8,485,108 |
| 2018-04-19 | 2018-04-17 | 28.321 | 290,973 | -3,146 | 0.04% | 8,240,639 |
| 2018-04-16 | 2018-04-12 | 30.122 | 294,119 | +3,146 | 0.04% | 8,859,322 |
| 2018-03-14 | 2018-03-12 | 29.603 | 290,973 | -733,986 | 0.04% | 8,613,599 |
| 2018-03-12 | 2018-03-08 | 28.992 | 1,024,959 | -347,333 | 0.15% | 29,715,999 |
| 2018-03-06 | 2018-03-02 | 28.260 | 1,372,292 | +366,993 | 0.21% | 38,780,889 |
| 2018-03-02 | 2018-02-28 | 28.107 | 1,005,299 | +714,326 | 0.15% | 28,256,289 |
| 2018-02-12 | 2018-02-08 | 29.298 | 290,973 | -4,817,570 | 0.04% | 8,524,799 |
| 2018-02-07 | 2018-02-05 | 33.036 | 5,108,543 | -1,513,846 | 0.77% | 168,766,094 |
| 2018-01-29 | 2018-01-25 | 34.333 | 6,622,389 | +240,381 | 1.00% | 227,367,010 |
| 2018-01-23 | 2018-01-19 | 32.197 | 6,382,008 | +943,696 | 0.96% | 205,480,230 |
| 2018-01-22 | 2018-01-18 | 30.823 | 5,438,312 | +956,803 | 0.82% | 167,627,680 |
| 2018-01-19 | 2018-01-17 | 30.823 | 4,481,509 | -1,573 | 0.67% | 138,135,685 |
| 2018-01-12 | 2018-01-10 | 33.418 | 4,483,082 | -36,699 | 0.67% | 149,813,532 |
| 2017-12-29 | 2017-12-27 | 26.429 | 4,519,781 | +14,680 | 0.68% | 119,452,577 |
| 2017-11-06 | 2017-11-02 | 26.337 | 4,505,101 | +2,621 | 0.68% | 118,652,138 |
| 2017-11-03 | 2017-11-01 | 26.856 | 4,502,480 | +2,622 | 0.68% | 120,919,044 |
| 2017-11-01 | 2017-10-30 | 26.185 | 4,499,858 | +3,932 | 0.68% | 117,827,412 |
| 2017-10-31 | 2017-10-27 | 26.612 | 4,495,926 | -26,214 | 0.68% | 119,645,365 |
| 2017-10-11 | 2017-10-09 | 29.298 | 4,522,140 | +353,624 | 0.68% | 132,487,674 |
| 2017-10-04 | 2017-09-29 | 27.619 | 4,168,516 | +635,684 | 0.63% | 115,130,474 |
| 2017-09-27 | 2017-09-25 | 27.955 | 3,532,832 | +707,772 | 0.53% | 98,759,458 |
| 2017-09-15 | 2017-09-13 | 27.436 | 2,825,060 | +304,604 | 0.42% | 77,508,192 |
| 2017-09-13 | 2017-09-11 | 27.528 | 2,520,456 | +2,188,852 | 0.38% | 69,381,854 |
| 2017-09-07 | 2017-09-05 | 29.244 | 331,604 | +7,010 | 0.05% | 9,697,556 |
| 2017-07-20 | 2017-07-18 | 19.860 | 324,594 | +192,447 | 0.05% | 6,446,435 |
| 2017-05-23 | 2017-05-19 | 20.952 | 132,147 | +8,263 | 0.02% | 2,768,726 |
| 2017-05-11 | 2017-05-09 | 20.120 | 123,884 | +30,069 | 0.02% | 2,492,601 |
| 2017-05-10 | 2017-05-08 | 19.821 | 93,815 | +30,069 | 0.02% | 1,859,519 |
| 2017-05-04 | 2017-04-28 | 21.783 | 63,746 | +30,069 | 0.01% | 1,388,597 |
| 2017-02-10 | 2017-02-08 | 18.325 | 33,677 | -60,138 | 0.01% | 617,116 |
| 2017-01-17 | 2017-01-13 | 16.628 | 93,815 | -5,773 | 0.02% | 1,559,999 |
| 2016-12-21 | 2016-12-19 | 15.564 | 99,588 | -722 | 0.02% | 1,550,012 |
| 2016-11-25 | 2016-11-23 | 16.961 | 100,310 | +6,014 | 0.02% | 1,701,361 |
| 2016-11-23 | 2016-11-21 | 16.695 | 94,296 | +22,852 | 0.02% | 1,574,270 |
| 2016-11-18 | 2016-11-16 | 16.895 | 71,444 | +10,584 | 0.01% | 1,207,012 |
| 2016-11-17 | 2016-11-15 | 17.127 | 60,860 | +26,461 | 0.01% | 1,042,369 |
| 2016-09-21 | 2016-09-19 | 21.517 | 34,399 | -3,127 | 0.01% | 740,171 |
| 2016-09-14 | 2016-09-12 | 21.052 | 37,526 | +3,127 | 0.01% | 789,984 |
| 2016-09-08 | 2016-09-06 | 23.720 | 34,399 | +879 | 0.01% | 815,931 |
| 2016-07-04 | 2016-06-29 | 16.365 | 33,520 | -117,202 | 0.01% | 548,549 |
| 2016-06-29 | 2016-06-27 | 20.368 | 150,722 | +14,849 | 0.03% | 3,069,925 |
| 2016-06-15 | 2016-06-13 | 19.157 | 135,873 | +105,656 | 0.03% | 2,602,870 |
| 2015-12-15 | 2015-12-11 | 16.942 | 30,217 | -105,656 | 0.01% | 511,933 |
| 2015-09-16 | 2015-09-14 | 15.019 | 135,873 | +6,750 | 0.03% | 2,040,659 |
| 2015-08-12 | 2015-08-10 | 15.537 | 129,123 | -12,049 | 0.03% | 2,006,153 |
| 2015-07-14 | 2015-07-10 | 16.712 | 141,172 | +100,407 | 0.03% | 2,359,263 |
| 2015-07-10 | 2015-07-08 | 15.158 | 40,765 | -309,053 | 0.01% | 617,928 |
| 2015-07-08 | 2015-07-06 | 17.827 | 349,818 | +50,203 | 0.07% | 6,236,359 |
| 2015-07-07 | 2015-07-03 | 18.186 | 299,615 | +22,492 | 0.06% | 5,448,792 |
| 2015-06-17 | 2015-06-15 | 18.564 | 277,123 | +13,856 | 0.05% | 5,144,633 |
| 2015-06-16 | 2015-06-12 | 18.843 | 263,267 | +137,156 | 0.05% | 4,960,820 |
| 2015-06-15 | 2015-06-11 | 18.166 | 126,111 | +85,346 | 0.02% | 2,290,940 |
| 2015-06-04 | 2015-06-02 | 19.620 | 40,765 | -1,406 | 0.01% | 799,815 |
| 2015-06-01 | 2015-05-28 | 18.883 | 42,171 | +1,406 | 0.01% | 796,321 |
| 2015-05-28 | 2015-05-26 | 19.799 | 40,765 | -1,406 | 0.01% | 807,123 |
| 2015-05-14 | 2015-05-12 | 19.262 | 42,171 | +1,406 | 0.01% | 812,281 |
| 2015-01-09 | 2015-01-07 | 19.341 | 40,765 | -5,021 | 0.01% | 788,447 |
| 2015-01-07 | 2015-01-05 | 20.477 | 45,786 | +5,021 | 0.01% | 937,544 |
| 2014-11-03 | 2014-10-30 | 16.553 | 40,765 | +3,012 | 0.01% | 674,768 |
| 2014-10-03 | 2014-09-29 | 15.736 | 37,753 | +3,012 | 0.01% | 594,079 |
| 2014-09-08 | 2014-09-04 | 19.361 | 34,741 | -20,081 | 0.01% | 672,627 |
| 2014-08-29 | 2014-08-27 | 19.282 | 54,822 | +20,081 | 0.01% | 1,057,051 |
| 2014-07-03 | 2014-06-30 | 19.062 | 34,741 | -1,606 | 0.01% | 662,247 |
| 2014-06-09 | 2014-06-05 | 20.317 | 36,347 | -393,194 | 0.01% | 738,473 |
| 2014-06-05 | 2014-06-03 | 23.080 | 429,541 | +24,721 | 0.08% | 9,913,707 |
| 2014-06-03 | 2014-05-29 | 22.150 | 404,820 | +226,162 | 0.08% | 8,966,688 |
| 2014-05-30 | 2014-05-28 | 22.234 | 178,658 | +131,155 | 0.04% | 3,972,346 |
| 2014-05-29 | 2014-05-27 | 22.192 | 47,503 | +13,248 | 0.01% | 1,054,191 |
| 2014-05-16 | 2014-05-14 | 21.896 | 34,255 | -4,732 | 0.01% | 750,054 |
| 2014-05-14 | 2014-05-12 | 20.459 | 38,987 | +4,732 | 0.01% | 797,635 |
| 2014-05-07 | 2014-05-02 | 21.643 | 34,255 | +26,495 | 0.01% | 741,366 |
| 2014-04-30 | 2014-04-28 | 21.114 | 7,760 | +1,515 | 0.00% | 163,846 |
| 2013-09-27 | 2013-09-25 | 26.166 | 6,245 | -9,463 | 0.00% | 163,404 |
| 2013-09-12 | 2013-09-10 | 27.629 | 15,708 | +9,463 | 0.00% | 434,003 |
| 2013-09-11 | 2013-09-09 | 26.389 | 6,245 | +72 | 0.00% | 164,800 |
| 2013-06-05 | 2013-06-03 | 31.695 | 6,173 | +276 | 0.00% | 195,655 |
| 2013-03-25 | 2013-03-21 | 28.696 | 5,897 | -49,143 | 0.00% | 169,220 |
| 2013-03-07 | 2013-03-05 | 25.786 | 55,040 | +13,403 | 0.01% | 1,419,263 |
| 2013-03-06 | 2013-03-04 | 25.920 | 41,637 | +22,337 | 0.01% | 1,079,245 |
| 2013-02-14 | 2013-02-07 | 29.278 | 19,300 | +13,403 | 0.00% | 565,063 |
| 2012-12-14 | 2012-12-12 | 28.606 | 5,897 | -22,338 | 0.00% | 168,692 |
| 2012-12-03 | 2012-11-29 | 27.532 | 28,235 | -27,699 | 0.01% | 777,365 |
| 2012-11-20 | 2012-11-16 | 23.727 | 55,934 | +44,676 | 0.01% | 1,327,130 |
| 2012-10-03 | 2012-09-27 | 19.631 | 11,258 | +5,361 | 0.00% | 221,000 |
| 2012-09-06 | 2012-09-04 | 20.315 | 5,897 | +82 | 0.00% | 119,798 |
| 2012-09-03 | 2012-08-30 | 20.338 | 5,815 | +5,286 | 0.00% | 118,264 |
| 2012-05-31 | 2012-05-29 | 25.392 | 529 | +24 | 0.00% | 13,432 |
| 2012-04-03 | 2012-03-30 | 21.992 | 505 | -1,850 | 0.00% | 11,106 |
| 2012-02-27 | 2012-02-23 | 23.965 | 2,355 | -18,507 | 0.00% | 56,438 |
| 2012-02-24 | 2012-02-22 | 23.822 | 20,862 | +16,824 | 0.00% | 496,984 |
| 2012-02-01 | 2012-01-30 | 17.451 | 4,038 | -10,095 | 0.00% | 70,466 |
| 2012-01-20 | 2012-01-18 | 16.809 | 14,133 | -8,412 | 0.00% | 237,560 |
| 2012-01-17 | 2012-01-13 | 16.381 | 22,545 | -12,618 | 0.01% | 369,308 |
| 2012-01-13 | 2012-01-11 | 15.430 | 35,163 | -8,412 | 0.01% | 542,562 |
| 2012-01-09 | 2012-01-05 | 14.336 | 43,575 | +4,206 | 0.01% | 624,703 |
| 2012-01-04 | 2011-12-30 | 14.598 | 39,369 | -25,237 | 0.01% | 574,700 |
| 2012-01-03 | 2011-12-29 | 14.645 | 64,606 | -24,395 | 0.02% | 946,177 |
| 2011-12-29 | 2011-12-23 | 15.549 | 89,001 | +16,824 | 0.02% | 1,383,857 |
| 2011-12-21 | 2011-12-19 | 14.788 | 72,177 | +4,206 | 0.02% | 1,067,353 |
| 2011-12-20 | 2011-12-16 | 15.359 | 67,971 | -18,339 | 0.02% | 1,043,938 |
| 2011-12-19 | 2011-12-15 | 14.503 | 86,310 | +4,207 | 0.02% | 1,251,727 |
| 2011-12-13 | 2011-12-09 | 14.978 | 82,103 | +12,618 | 0.02% | 1,229,754 |
| 2011-12-06 | 2011-12-02 | 16.690 | 69,485 | +37,855 | 0.02% | 1,159,703 |
| 2011-12-01 | 2011-11-29 | 14.574 | 31,630 | +5,047 | 0.01% | 460,976 |
| 2011-11-28 | 2011-11-24 | 14.027 | 26,583 | +1,515 | 0.01% | 372,885 |
| 2011-11-21 | 2011-11-17 | 15.050 | 25,068 | +4,206 | 0.01% | 377,261 |
| 2011-11-09 | 2011-11-07 | 17.807 | 20,862 | -4,206 | 0.00% | 371,498 |
| 2011-11-07 | 2011-11-03 | 16.952 | 25,068 | +4,206 | 0.01% | 424,940 |
| 2011-11-03 | 2011-11-01 | 17.070 | 20,862 | +8,412 | 0.00% | 356,122 |
| 2011-11-01 | 2011-10-28 | 18.687 | 12,450 | -17,666 | 0.00% | 232,654 |
| 2011-10-31 | 2011-10-27 | 17.308 | 30,116 | +16,825 | 0.01% | 521,252 |
| 2011-10-17 | 2011-10-13 | 16.880 | 13,291 | -8,413 | 0.00% | 224,354 |
| 2011-10-14 | 2011-10-12 | 16.214 | 21,704 | +8,413 | 0.01% | 351,919 |
| 2011-10-04 | 2011-09-30 | 13.837 | 13,291 | -505 | 0.00% | 183,907 |
| 2011-09-12 | 2011-09-08 | 19.810 | 13,796 | +418 | 0.00% | 273,295 |
| 2011-09-01 | 2011-08-30 | 22.482 | 13,378 | +1,631 | 0.00% | 300,765 |
| 2011-08-12 | 2011-08-10 | 22.090 | 11,747 | -1,305 | 0.00% | 259,489 |
| 2011-08-05 | 2011-08-03 | 24.419 | 13,052 | +1,631 | 0.00% | 318,715 |
| 2011-07-26 | 2011-07-22 | 25.301 | 11,421 | -20,394 | 0.00% | 288,968 |
| 2011-07-14 | 2011-07-12 | 24.909 | 31,815 | +20,394 | 0.01% | 792,487 |
| 2011-07-13 | 2011-07-11 | 26.380 | 11,421 | -15,010 | 0.00% | 301,289 |
| 2011-07-12 | 2011-07-08 | 27.361 | 26,431 | +20,394 | 0.01% | 723,176 |
| 2011-07-08 | 2011-07-06 | 27.116 | 6,037 | -1,957 | 0.00% | 163,698 |
| 2011-06-29 | 2011-06-27 | 25.890 | 7,994 | -44,867 | 0.00% | 206,964 |
| 2011-06-28 | 2011-06-24 | 25.890 | 52,861 | +44,867 | 0.01% | 1,368,566 |
| 2011-06-24 | 2011-06-22 | 24.566 | 7,994 | -20,395 | 0.00% | 196,380 |
| 2011-06-13 | 2011-06-09 | 24.370 | 28,389 | +4,895 | 0.01% | 691,836 |
| 2011-06-08 | 2011-06-03 | 24.566 | 23,494 | +20,394 | 0.01% | 577,153 |
| 2011-06-03 | 2011-06-01 | 25.694 | 3,100 | -1,631 | 0.00% | 79,651 |
| 2011-05-20 | 2011-05-18 | 25.645 | 4,731 | -20,394 | 0.00% | 121,325 |
| 2011-05-18 | 2011-05-16 | 24.517 | 25,125 | -490 | 0.01% | 615,988 |
| 2011-05-06 | 2011-05-04 | 24.811 | 25,615 | +22,026 | 0.01% | 635,538 |
| 2011-04-26 | 2011-04-20 | 27.165 | 3,589 | -40,788 | 0.00% | 97,494 |
| 2011-04-20 | 2011-04-18 | 29.279 | 44,377 | +1,867 | 0.01% | 1,299,322 |
| 2011-04-18 | 2011-04-14 | 29.330 | 42,510 | +39,072 | 0.01% | 1,246,834 |
| 2011-04-07 | 2011-04-04 | 30.252 | 3,438 | -32,352 | 0.00% | 104,006 |
| 2011-03-09 | 2011-03-07 | 27.129 | 35,790 | -782 | 0.01% | 970,958 |
| 2011-03-04 | 2011-03-02 | 27.027 | 36,572 | -1,875 | 0.01% | 988,429 |
| 2011-03-02 | 2011-02-28 | 26.720 | 38,447 | -4,689 | 0.01% | 1,027,297 |
| 2011-02-22 | 2011-02-18 | 28.102 | 43,136 | +1,876 | 0.01% | 1,212,203 |
| 2011-01-12 | 2011-01-10 | 31.071 | 41,260 | -78,144 | 0.01% | 1,281,979 |
| 2011-01-07 | 2011-01-05 | 31.122 | 119,404 | -1,563 | 0.03% | 3,716,083 |
| 2010-12-20 | 2010-12-16 | 27.283 | 120,967 | +1,875 | 0.03% | 3,300,328 |
| 2010-12-13 | 2010-12-09 | 27.897 | 119,092 | +16,879 | 0.03% | 3,322,325 |
| 2010-12-10 | 2010-12-08 | 27.641 | 102,213 | +19,536 | 0.03% | 2,825,289 |
| 2010-12-07 | 2010-12-03 | 27.795 | 82,677 | -7,814 | 0.02% | 2,297,987 |
| 2010-12-06 | 2010-12-02 | 28.358 | 90,491 | -3,907 | 0.02% | 2,566,127 |
| 2010-12-03 | 2010-12-01 | 27.846 | 94,398 | +3,907 | 0.02% | 2,628,601 |
| 2010-12-01 | 2010-11-29 | 26.515 | 90,491 | +7,814 | 0.02% | 2,399,375 |
| 2010-11-19 | 2010-11-17 | 27.334 | 82,677 | +2,657 | 0.02% | 2,259,899 |
| 2010-11-17 | 2010-11-15 | 27.641 | 80,020 | +1,094 | 0.02% | 2,211,848 |
| 2010-11-11 | 2010-11-09 | 30.047 | 78,926 | +1,563 | 0.02% | 2,371,489 |
| 2010-11-09 | 2010-11-05 | 30.252 | 77,363 | -171,136 | 0.02% | 2,340,366 |
| 2010-11-08 | 2010-11-04 | 30.047 | 248,499 | -7,814 | 0.06% | 7,466,649 |
| 2010-11-05 | 2010-11-03 | 29.893 | 256,313 | +179,732 | 0.06% | 7,662,076 |
| 2010-11-04 | 2010-11-02 | 28.358 | 76,581 | -1,563 | 0.02% | 2,171,670 |
| 2010-10-25 | 2010-10-21 | 28.614 | 78,144 | +1,563 | 0.02% | 2,235,993 |
| 2010-10-21 | 2010-10-19 | 31.122 | 76,581 | -117,217 | 0.02% | 2,383,349 |
| 2010-10-19 | 2010-10-15 | 31.839 | 193,798 | -7,814 | 0.05% | 6,170,248 |
| 2010-10-18 | 2010-10-14 | 31.634 | 201,612 | -21,881 | 0.05% | 6,377,755 |
| 2010-10-15 | 2010-10-13 | 31.224 | 223,493 | +136,753 | 0.06% | 6,978,414 |
| 2010-10-14 | 2010-10-12 | 28.870 | 86,740 | +7,814 | 0.02% | 2,504,157 |
| 2010-10-11 | 2010-10-07 | 28.511 | 78,926 | -46,886 | 0.02% | 2,250,289 |
| 2010-10-08 | 2010-10-06 | 28.972 | 125,812 | +46,886 | 0.03% | 3,645,033 |
| 2010-09-29 | 2010-09-27 | 29.586 | 78,926 | -15,629 | 0.02% | 2,335,129 |
| 2010-09-21 | 2010-09-17 | 29.382 | 94,555 | +15,629 | 0.02% | 2,778,174 |
| 2010-09-10 | 2010-09-08 | 31.469 | 78,926 | +31,258 | 0.02% | 2,483,696 |
| 2010-09-09 | 2010-09-07 | 32.037 | 47,668 | +448 | 0.01% | 1,527,143 |
| 2010-09-01 | 2010-08-30 | 28.937 | 47,220 | -620 | 0.01% | 1,366,391 |
| 2010-08-31 | 2010-08-27 | 28.265 | 47,840 | -1,393 | 0.01% | 1,352,196 |
| 2010-08-12 | 2010-08-10 | 31.210 | 49,233 | +1,393 | 0.01% | 1,536,577 |
| 2010-08-09 | 2010-08-05 | 31.417 | 47,840 | -1,703 | 0.01% | 1,502,989 |
| 2010-08-04 | 2010-08-02 | 32.915 | 49,543 | -3,870 | 0.01% | 1,630,733 |
| 2010-08-03 | 2010-07-30 | 31.417 | 53,413 | +3,870 | 0.01% | 1,678,076 |
| 2010-08-02 | 2010-07-29 | 31.985 | 49,543 | -7,741 | 0.01% | 1,584,652 |
| 2010-07-30 | 2010-07-28 | 31.985 | 57,284 | -6,038 | 0.01% | 1,832,251 |
| 2010-07-26 | 2010-07-22 | 31.469 | 63,322 | +15,482 | 0.02% | 1,992,659 |
| 2010-07-16 | 2010-07-14 | 28.782 | 47,840 | -1,857 | 0.01% | 1,376,916 |
| 2010-07-15 | 2010-07-13 | 28.317 | 49,697 | -155 | 0.01% | 1,407,252 |
| 2010-07-13 | 2010-07-09 | 27.800 | 49,852 | -3,871 | 0.01% | 1,385,881 |
| 2010-07-07 | 2010-07-05 | 24.777 | 53,723 | +2,013 | 0.01% | 1,331,098 |
| 2010-07-02 | 2010-06-29 | 26.198 | 51,710 | +3,870 | 0.01% | 1,354,701 |
| 2010-06-23 | 2010-06-21 | 28.782 | 47,840 | -2,012 | 0.01% | 1,376,916 |
| 2010-06-17 | 2010-06-14 | 26.405 | 49,852 | +929 | 0.01% | 1,316,329 |
| 2010-06-08 | 2010-06-04 | 26.198 | 48,923 | -1,549 | 0.01% | 1,281,687 |
| 2010-06-07 | 2010-06-03 | 25.681 | 50,472 | -154 | 0.01% | 1,296,188 |
| 2010-06-04 | 2010-06-02 | 24.596 | 50,626 | -3,871 | 0.01% | 1,245,207 |
| 2010-06-03 | 2010-06-01 | 24.390 | 54,497 | +3,871 | 0.01% | 1,329,155 |
| 2010-05-27 | 2010-05-25 | 23.666 | 50,626 | +2,322 | 0.01% | 1,198,119 |
| 2010-05-26 | 2010-05-24 | 25.216 | 48,304 | -10,528 | 0.01% | 1,218,047 |
| 2010-05-25 | 2010-05-20 | 22.865 | 58,832 | +9,754 | 0.01% | 1,345,203 |
| 2010-05-20 | 2010-05-18 | 24.338 | 49,078 | +4,644 | 0.01% | 1,194,452 |
| 2010-05-14 | 2010-05-12 | 24.441 | 44,434 | -1,548 | 0.01% | 1,086,019 |
| 2010-05-11 | 2010-05-07 | 25.139 | 45,982 | -19,352 | 0.01% | 1,155,930 |
| 2010-04-28 | 2010-04-26 | 29.524 | 65,334 | +2,012 | 0.02% | 1,928,895 |
| 2010-04-27 | 2010-04-23 | 29.309 | 63,322 | +2,367 | 0.02% | 1,855,898 |
| 2010-04-26 | 2010-04-22 | 30.168 | 60,955 | +18,630 | 0.02% | 1,838,876 |
| 2010-04-23 | 2010-04-21 | 30.007 | 42,325 | -18,630 | 0.01% | 1,270,035 |
| 2010-04-22 | 2010-04-20 | 29.792 | 60,955 | +18,630 | 0.02% | 1,815,972 |
| 2010-04-21 | 2010-04-19 | 29.470 | 42,325 | +19,374 | 0.01% | 1,247,315 |
| 2010-04-12 | 2010-04-08 | 36.609 | 22,951 | -32,787 | 0.01% | 840,219 |
| 2010-04-08 | 2010-04-01 | 35.697 | 55,738 | +33,532 | 0.01% | 1,989,664 |
| 2010-04-07 | 2010-03-31 | 34.140 | 22,206 | -14,903 | 0.01% | 758,113 |
| 2010-04-01 | 2010-03-30 | 34.194 | 37,109 | +10,134 | 0.01% | 1,268,894 |
| 2010-03-31 | 2010-03-29 | 32.905 | 26,975 | +1,043 | 0.01% | 887,623 |
| 2010-03-25 | 2010-03-23 | 32.959 | 25,932 | -3,726 | 0.01% | 854,695 |
| 2010-03-24 | 2010-03-22 | 33.013 | 29,658 | +3,726 | 0.01% | 979,093 |
| 2010-03-23 | 2010-03-19 | 33.335 | 25,932 | +3,726 | 0.01% | 864,439 |
| 2010-03-01 | 2010-02-25 | 30.382 | 22,206 | -745 | 0.01% | 674,673 |
| 2010-02-25 | 2010-02-23 | 30.329 | 22,951 | +745 | 0.01% | 696,076 |
| 2010-01-22 | 2010-01-20 | 33.174 | 22,206 | +16,692 | 0.01% | 736,657 |
| 2010-01-21 | 2010-01-19 | 34.301 | 5,514 | -745 | 0.00% | 189,136 |
| 2010-01-19 | 2010-01-15 | 33.818 | 6,259 | +2,086 | 0.00% | 211,667 |
| 2010-01-12 | 2010-01-08 | 36.072 | 4,173 | -11,177 | 0.00% | 150,530 |
| 2010-01-11 | 2010-01-07 | 36.717 | 15,350 | +11,177 | 0.00% | 563,600 |
| 2009-12-07 | 2009-12-03 | 40.796 | 4,173 | -4,024 | 0.00% | 170,243 |
| 2009-12-01 | 2009-11-27 | 35.106 | 8,197 | +1,491 | 0.00% | 287,766 |
| 2009-11-26 | 2009-11-24 | 37.361 | 6,706 | +1,341 | 0.00% | 250,541 |
| 2009-11-10 | 2009-11-06 | 38.864 | 5,365 | -24,740 | 0.00% | 208,504 |
| 2009-11-04 | 2009-11-02 | 39.723 | 30,105 | +1,193 | 0.01% | 1,195,851 |
| 2009-11-03 | 2009-10-30 | 40.152 | 28,912 | +24,739 | 0.01% | 1,160,878 |
| 2009-10-28 | 2009-10-23 | 44.178 | 4,173 | +1,490 | 0.00% | 184,355 |
| 2009-10-07 | 2009-10-05 | 36.341 | 2,683 | +746 | 0.00% | 97,503 |
| 2009-10-06 | 2009-10-02 | 35.965 | 1,937 | +1,490 | 0.00% | 69,664 |
| 2009-09-14 | 2009-09-10 | 39.132 | 447 | -1,490 | 0.00% | 17,492 |
| 2009-09-08 | 2009-09-04 | 38.381 | 1,937 | -2,236 | 0.00% | 74,343 |
| 2009-09-04 | 2009-09-02 | 35.643 | 4,173 | -3,726 | 0.00% | 148,738 |
| 2009-09-01 | 2009-08-28 | 34.247 | 7,899 | +3,726 | 0.00% | 270,520 |
| 2009-08-28 | 2009-08-26 | 37.790 | 4,173 | -1,341 | 0.00% | 157,699 |
| 2009-08-27 | 2009-08-25 | 38.542 | 5,514 | -3,726 | 0.00% | 212,519 |
| 2009-08-26 | 2009-08-24 | 39.615 | 9,240 | +1,341 | 0.00% | 366,046 |
| 2009-08-18 | 2009-08-14 | 42.085 | 7,899 | +3,726 | 0.00% | 332,426 |
| 2009-08-11 | 2009-08-07 | 40.045 | 4,173 | +3,726 | 0.00% | 167,107 |
| 2009-08-03 | 2009-07-30 | 45.359 | 447 | -298,067 | 0.00% | 20,275 |
| 2009-07-24 | 2009-07-22 | 44.393 | 298,514 | -1,490 | 0.08% | 13,251,864 |
| 2009-07-23 | 2009-07-21 | 45.574 | 300,004 | +1,490 | 0.08% | 13,672,297 |
| 2009-07-22 | 2009-07-20 | 45.574 | 298,514 | +298,067 | 0.08% | 13,604,392 |
| 2009-07-21 | 2009-07-17 | 45.359 | 447 | -3,726 | 0.00% | 20,275 |
| 2009-07-14 | 2009-07-10 | 42.675 | 4,173 | +3,726 | 0.00% | 178,083 |
| 2009-07-13 | 2009-07-09 | 42.836 | 447 | -2,236 | 0.00% | 19,148 |
| 2009-07-10 | 2009-07-08 | 44.071 | 2,683 | +2,236 | 0.00% | 118,242 |
| 2009-07-03 | 2009-06-30 | 46.701 | 447 | -298,067 | 0.00% | 20,875 |
| 2009-07-02 | 2009-06-29 | 49.117 | 298,514 | +288,827 | 0.08% | 14,661,977 |
| 2009-06-30 | 2009-06-26 | 47.667 | 9,687 | -1,490 | 0.00% | 461,752 |
| 2009-06-29 | 2009-06-25 | 46.594 | 11,177 | -7,452 | 0.00% | 520,777 |
| 2009-06-25 | 2009-06-23 | 44.285 | 18,629 | +7,452 | 0.00% | 824,993 |
| 2009-06-24 | 2009-06-22 | 45.305 | 11,177 | +1,490 | 0.00% | 506,378 |
| 2009-06-18 | 2009-06-16 | 45.144 | 9,687 | +9,240 | 0.00% | 437,313 |
| 2009-06-16 | 2009-06-12 | 49.653 | 447 | -4,769 | 0.00% | 22,195 |
| 2009-06-15 | 2009-06-11 | 48.204 | 5,216 | -3,726 | 0.00% | 251,432 |
| 2009-06-11 | 2009-06-09 | 42.943 | 8,942 | +4,769 | 0.00% | 384,000 |
| 2009-06-10 | 2009-06-08 | 43.051 | 4,173 | +3,726 | 0.00% | 179,651 |
| 2009-06-04 | 2009-06-02 | 46.057 | 447 | -171,239 | 0.00% | 20,587 |
| 2009-06-03 | 2009-06-01 | 48.633 | 171,686 | -164,086 | 0.05% | 8,349,680 |
| 2009-06-01 | 2009-05-27 | 45.091 | 335,772 | +335,325 | 0.09% | 15,140,162 |
| 2009-05-22 | 2009-05-20 | 38.864 | 447 | -14,903 | 0.00% | 17,372 |
| 2009-05-20 | 2009-05-18 | 40.045 | 15,350 | +14,903 | 0.00% | 614,687 |
| 2009-05-07 | 2009-05-05 | 39.884 | 447 | +447 | 0.00% | 17,828 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
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