History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.870 | 3,000 | +0 | 0.00% | 5,610 |
| 2025-10-13 | 2025-10-09 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-10-10 | 2025-10-08 | 1.680 | 3,000 | +0 | 0.00% | 5,040 |
| 2025-10-09 | 2025-10-06 | 1.270 | 3,000 | -6,000 | 0.00% | 3,810 |
| 2025-10-08 | 2025-10-03 | 1.190 | 9,000 | -6,000 | 0.00% | 10,710 |
| 2025-10-06 | 2025-10-02 | 1.180 | 15,000 | +6,000 | 0.00% | 17,700 |
| 2025-10-03 | 2025-09-30 | 1.200 | 9,000 | -6,000 | 0.00% | 10,800 |
| 2025-10-02 | 2025-09-29 | 1.180 | 15,000 | -2,000 | 0.00% | 17,700 |
| 2025-09-30 | 2025-09-26 | 1.170 | 17,000 | +10,000 | 0.00% | 19,890 |
| 2025-09-29 | 2025-09-25 | 1.150 | 7,000 | +4,000 | 0.00% | 8,050 |
| 2025-09-26 | 2025-09-24 | 1.190 | 3,000 | -2,000 | 0.00% | 3,570 |
| 2025-09-25 | 2025-09-23 | 1.160 | 5,000 | +2,000 | 0.00% | 5,800 |
| 2025-09-22 | 2025-09-18 | 1.190 | 3,000 | -2,000 | 0.00% | 3,570 |
| 2025-09-17 | 2025-09-15 | 1.200 | 5,000 | +2,000 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 1.200 | 3,000 | -6,000 | 0.00% | 3,600 |
| 2025-09-15 | 2025-09-11 | 1.160 | 9,000 | +2,000 | 0.00% | 10,440 |
| 2025-09-12 | 2025-09-10 | 1.170 | 7,000 | +2,000 | 0.00% | 8,190 |
| 2025-09-11 | 2025-09-09 | 1.200 | 5,000 | +4,000 | 0.00% | 6,000 |
| 2025-08-12 | 2025-08-08 | 1.260 | 1,000 | -2,000 | 0.00% | 1,260 |
| 2025-08-11 | 2025-08-07 | 1.270 | 3,000 | -12,000 | 0.00% | 3,810 |
| 2025-08-08 | 2025-08-06 | 1.300 | 15,000 | +14,000 | 0.00% | 19,500 |
| 2025-08-06 | 2025-08-04 | 1.270 | 1,000 | -2,000 | 0.00% | 1,270 |
| 2025-08-05 | 2025-08-01 | 1.270 | 3,000 | +2,000 | 0.00% | 3,810 |
| 2025-04-16 | 2025-04-14 | 1.610 | 1,000 | -2,000 | 0.00% | 1,610 |
| 2025-04-14 | 2025-04-10 | 1.630 | 3,000 | +2,000 | 0.00% | 4,890 |
| 2025-04-10 | 2025-04-08 | 1.500 | 1,000 | -2,000 | 0.00% | 1,500 |
| 2025-04-08 | 2025-04-03 | 1.730 | 3,000 | +2,000 | 0.00% | 5,190 |
| 2025-04-01 | 2025-03-28 | 1.840 | 1,000 | -2,000 | 0.00% | 1,840 |
| 2025-03-31 | 2025-03-27 | 1.760 | 3,000 | +2,000 | 0.00% | 5,280 |
| 2025-03-27 | 2025-03-25 | 1.800 | 1,000 | -2,000 | 0.00% | 1,800 |
| 2025-03-26 | 2025-03-24 | 1.800 | 3,000 | +2,000 | 0.00% | 5,400 |
| 2025-03-25 | 2025-03-21 | 1.770 | 1,000 | -2,000 | 0.00% | 1,770 |
| 2025-03-20 | 2025-03-18 | 1.800 | 3,000 | -24,000 | 0.00% | 5,400 |
| 2025-03-19 | 2025-03-17 | 1.780 | 27,000 | -2,000 | 0.00% | 48,060 |
| 2025-03-18 | 2025-03-14 | 1.790 | 29,000 | +26,000 | 0.00% | 51,910 |
| 2025-03-13 | 2025-03-11 | 1.590 | 3,000 | +2,000 | 0.00% | 4,770 |
| 2025-03-11 | 2025-03-07 | 1.610 | 1,000 | -2,000 | 0.00% | 1,610 |
| 2025-03-06 | 2025-03-04 | 1.650 | 3,000 | +2,000 | 0.00% | 4,950 |
| 2025-03-05 | 2025-03-03 | 1.670 | 1,000 | -2,000 | 0.00% | 1,670 |
| 2025-03-04 | 2025-02-28 | 1.640 | 3,000 | -2,000 | 0.00% | 4,920 |
| 2025-03-03 | 2025-02-27 | 1.630 | 5,000 | +2,000 | 0.00% | 8,150 |
| 2025-02-28 | 2025-02-26 | 1.650 | 3,000 | +2,000 | 0.00% | 4,950 |
| 2023-05-22 | 2023-05-18 | 1.351 | 1,000 | +38 | 0.00% | 1,351 |
| 2022-05-17 | 2022-05-13 | 1.502 | 962 | +56 | 0.00% | 1,445 |
| 2021-05-18 | 2021-05-14 | 2.304 | 906 | +46 | 0.00% | 2,087 |
| 2020-11-03 | 2020-10-30 | 2.722 | 860 | -42,978 | 0.00% | 2,341 |
| 2020-10-30 | 2020-10-28 | 2.792 | 43,838 | +10,315 | 0.00% | 122,401 |
| 2020-10-29 | 2020-10-27 | 2.792 | 33,523 | +15,472 | 0.00% | 93,600 |
| 2020-10-27 | 2020-10-22 | 2.734 | 18,051 | +17,191 | 0.00% | 49,351 |
| 2020-06-03 | 2020-06-01 | 2.957 | 860 | +35 | 0.00% | 2,543 |
| 2019-05-21 | 2019-05-17 | 2.703 | 825 | +41 | 0.00% | 2,230 |
| 2018-06-21 | 2018-06-19 | 1.530 | 784 | -47,052 | 0.00% | 1,200 |
| 2018-06-20 | 2018-06-15 | 1.607 | 47,836 | +47,052 | 0.01% | 76,860 |
| 2018-05-21 | 2018-05-17 | 2.021 | 784 | +42 | 0.00% | 1,585 |
| 2017-05-22 | 2017-05-18 | 3.990 | 742 | +25 | 0.00% | 2,961 |
| 2016-05-19 | 2016-05-17 | 4.227 | 717 | -91,746 | 0.00% | 3,031 |
| 2016-05-18 | 2016-05-16 | 4.420 | 92,463 | -371,283 | 0.01% | 408,657 |
| 2016-05-17 | 2016-05-13 | 4.449 | 463,746 | -81,771 | 0.06% | 2,063,227 |
| 2016-03-18 | 2016-03-16 | 5.124 | 545,517 | +136,209 | 0.07% | 2,795,490 |
| 2016-03-17 | 2016-03-15 | 5.066 | 409,308 | +408,627 | 0.05% | 2,073,450 |
| 2015-05-15 | 2015-05-13 | 7.474 | 681 | -74,915 | 0.00% | 5,090 |
| 2015-05-14 | 2015-05-12 | 7.407 | 75,596 | -88,536 | 0.01% | 559,967 |
| 2015-05-13 | 2015-05-11 | 7.513 | 164,132 | +5,035 | 0.02% | 1,233,189 |
| 2015-04-08 | 2015-04-01 | 6.817 | 159,097 | +158,437 | 0.02% | 1,084,499 |
| 2015-04-01 | 2015-03-30 | 7.072 | 660 | +21 | 0.00% | 4,667 |
| 2014-05-26 | 2014-05-22 | 9.434 | 639 | -19,175 | 0.00% | 6,028 |
| 2014-05-23 | 2014-05-21 | 9.340 | 19,814 | -19,175 | 0.00% | 185,071 |
| 2014-05-22 | 2014-05-20 | 9.340 | 38,989 | -12,783 | 0.01% | 364,173 |
| 2014-05-21 | 2014-05-19 | 9.372 | 51,772 | -6,391 | 0.01% | 485,191 |
| 2014-05-20 | 2014-05-16 | 9.466 | 58,163 | -102,266 | 0.01% | 550,545 |
| 2014-05-19 | 2014-05-15 | 9.706 | 160,429 | -159,790 | 0.02% | 1,557,158 |
| 2014-05-16 | 2014-05-14 | 9.674 | 320,219 | +7,940 | 0.04% | 3,097,838 |
| 2014-03-21 | 2014-03-19 | 9.289 | 312,279 | +311,656 | 0.04% | 2,900,786 |
| 2013-11-08 | 2013-11-06 | 8.679 | 623 | -986,080 | 0.00% | 5,407 |
| 2013-11-05 | 2013-11-01 | 9.241 | 986,703 | -1,121,962 | 0.14% | 9,118,078 |
| 2013-11-01 | 2013-10-30 | 8.712 | 2,108,665 | -2,368,587 | 0.29% | 18,369,688 |
| 2013-10-31 | 2013-10-29 | 8.455 | 4,477,252 | +2,439,021 | 0.62% | 37,854,412 |
| 2013-10-30 | 2013-10-28 | 8.182 | 2,038,231 | -32,412 | 0.28% | 16,677,000 |
| 2013-10-29 | 2013-10-25 | 8.326 | 2,070,643 | +1,990,859 | 0.29% | 17,241,178 |
| 2013-10-28 | 2013-10-24 | 8.391 | 79,784 | -43,632 | 0.01% | 669,440 |
| 2013-10-25 | 2013-10-23 | 7.990 | 123,416 | -165,801 | 0.02% | 986,041 |
| 2013-10-24 | 2013-10-22 | 7.925 | 289,217 | -28,672 | 0.04% | 2,292,161 |
| 2013-10-23 | 2013-10-21 | 8.102 | 317,889 | -519,843 | 0.04% | 2,575,498 |
| 2013-10-22 | 2013-10-18 | 8.006 | 837,732 | -67,317 | 0.12% | 6,706,563 |
| 2013-10-21 | 2013-10-17 | 7.877 | 905,049 | -766,051 | 0.13% | 7,129,317 |
| 2013-10-18 | 2013-10-16 | 8.038 | 1,671,100 | +1,008,519 | 0.23% | 13,431,809 |
| 2013-10-17 | 2013-10-15 | 7.621 | 662,581 | +340,329 | 0.09% | 5,049,251 |
| 2013-10-16 | 2013-10-11 | 7.941 | 322,252 | -42,386 | 0.04% | 2,559,147 |
| 2013-10-11 | 2013-10-09 | 7.123 | 364,638 | -3,740 | 0.05% | 2,597,402 |
| 2013-10-10 | 2013-10-08 | 6.915 | 368,378 | -62,331 | 0.05% | 2,547,213 |
| 2013-10-08 | 2013-10-04 | 6.995 | 430,709 | +62,331 | 0.06% | 3,012,762 |
| 2013-10-07 | 2013-10-03 | 6.995 | 368,378 | +364,015 | 0.05% | 2,576,763 |
| 2013-10-04 | 2013-10-02 | 7.091 | 4,363 | -7,973,410 | 0.00% | 30,939 |
| 2013-10-03 | 2013-09-30 | 7.300 | 7,977,773 | -88,511 | 1.11% | 58,235,448 |
| 2013-10-02 | 2013-09-27 | 7.348 | 8,066,284 | +219,406 | 1.13% | 59,269,783 |
| 2013-09-30 | 2013-09-26 | 7.364 | 7,846,878 | -32,412 | 1.09% | 57,783,512 |
| 2013-09-26 | 2013-09-24 | 7.364 | 7,879,290 | +5,553,712 | 1.10% | 58,022,191 |
| 2013-09-19 | 2013-09-17 | 7.203 | 2,325,578 | -643,258 | 0.32% | 16,752,190 |
| 2013-09-18 | 2013-09-16 | 7.155 | 2,968,836 | +186,994 | 0.41% | 21,242,979 |
| 2013-09-17 | 2013-09-13 | 7.043 | 2,781,842 | +349,054 | 0.39% | 19,592,567 |
| 2013-09-16 | 2013-09-12 | 6.963 | 2,432,788 | +320,383 | 0.34% | 16,939,022 |
| 2013-09-13 | 2013-09-11 | 7.091 | 2,112,405 | -87,264 | 0.29% | 14,979,379 |
| 2013-09-11 | 2013-09-09 | 7.219 | 2,199,669 | +16,206 | 0.31% | 15,880,501 |
| 2013-09-10 | 2013-09-06 | 7.252 | 2,183,463 | +29,919 | 0.30% | 15,833,562 |
| 2013-09-09 | 2013-09-05 | 7.252 | 2,153,544 | +203,200 | 0.30% | 15,616,602 |
| 2013-09-06 | 2013-09-04 | 7.268 | 1,950,344 | +234,365 | 0.27% | 14,174,370 |
| 2013-09-05 | 2013-09-03 | 7.428 | 1,715,979 | +204,447 | 0.24% | 12,746,393 |
| 2013-09-04 | 2013-09-02 | 6.979 | 1,511,532 | +205,693 | 0.21% | 10,548,749 |
| 2013-09-03 | 2013-08-30 | 6.963 | 1,305,839 | +74,797 | 0.18% | 9,092,299 |
| 2013-09-02 | 2013-08-29 | 7.252 | 1,231,042 | +59,838 | 0.17% | 8,927,002 |
| 2013-08-30 | 2013-08-28 | 6.963 | 1,171,204 | +73,551 | 0.16% | 8,154,862 |
| 2013-08-29 | 2013-08-27 | 7.348 | 1,097,653 | -148,348 | 0.15% | 8,065,381 |
| 2013-08-28 | 2013-08-26 | 7.621 | 1,246,001 | -89,134 | 0.17% | 9,495,249 |
| 2013-08-27 | 2013-08-23 | 7.588 | 1,335,135 | +175,774 | 0.19% | 10,131,662 |
| 2013-08-26 | 2013-08-22 | 7.829 | 1,159,361 | -183,254 | 0.16% | 9,076,802 |
| 2013-08-22 | 2013-08-20 | 7.444 | 1,342,615 | -99,730 | 0.19% | 9,994,563 |
| 2013-08-21 | 2013-08-19 | 7.396 | 1,442,345 | +529,816 | 0.20% | 10,667,544 |
| 2013-08-20 | 2013-08-16 | 7.139 | 912,529 | +34,905 | 0.13% | 6,514,799 |
| 2013-08-19 | 2013-08-15 | 7.219 | 877,624 | -62,331 | 0.12% | 6,336,003 |
| 2013-08-16 | 2013-08-13 | 6.995 | 939,955 | +34,906 | 0.13% | 6,574,881 |
| 2013-08-15 | 2013-08-12 | 7.187 | 905,049 | -62,332 | 0.13% | 6,504,957 |
| 2013-08-13 | 2013-08-09 | 7.203 | 967,381 | -119,676 | 0.13% | 6,968,483 |
| 2013-08-12 | 2013-08-08 | 7.011 | 1,087,057 | -76,044 | 0.15% | 7,621,283 |
| 2013-08-09 | 2013-08-07 | 6.915 | 1,163,101 | -155,828 | 0.16% | 8,042,463 |
| 2013-08-08 | 2013-08-06 | 6.626 | 1,318,929 | +91,004 | 0.18% | 8,739,082 |
| 2013-08-07 | 2013-08-05 | 6.610 | 1,227,925 | -44,879 | 0.17% | 8,116,399 |
| 2013-08-06 | 2013-08-02 | 6.465 | 1,272,804 | +354,042 | 0.18% | 8,229,263 |
| 2013-08-05 | 2013-08-01 | 6.145 | 918,762 | -264,285 | 0.13% | 5,645,419 |
| 2013-08-02 | 2013-07-31 | 6.048 | 1,183,047 | -110,949 | 0.17% | 7,155,462 |
| 2013-08-01 | 2013-07-30 | 6.064 | 1,293,996 | +114,689 | 0.18% | 7,847,279 |
| 2013-07-31 | 2013-07-29 | 6.385 | 1,179,307 | -48,618 | 0.16% | 7,530,162 |
| 2013-07-30 | 2013-07-26 | 6.482 | 1,227,925 | +526,075 | 0.17% | 7,958,799 |
| 2013-07-29 | 2013-07-25 | 6.305 | 701,850 | +186,994 | 0.10% | 4,425,183 |
| 2013-07-26 | 2013-07-24 | 6.417 | 514,856 | -88,510 | 0.07% | 3,304,001 |
| 2013-07-25 | 2013-07-23 | 5.792 | 603,366 | +152,088 | 0.08% | 3,494,479 |
| 2013-07-24 | 2013-07-22 | 5.647 | 451,278 | +286,724 | 0.06% | 2,548,480 |
| 2013-07-23 | 2013-07-19 | 5.455 | 164,554 | +74,797 | 0.02% | 897,598 |
| 2013-07-22 | 2013-07-18 | 5.904 | 89,757 | -124,662 | 0.01% | 529,920 |
| 2013-07-19 | 2013-07-17 | 5.968 | 214,419 | -168,295 | 0.03% | 1,279,678 |
| 2013-07-18 | 2013-07-16 | 5.760 | 382,714 | +87,264 | 0.05% | 2,204,262 |
| 2013-07-17 | 2013-07-15 | 5.792 | 295,450 | +87,264 | 0.04% | 1,711,140 |
| 2013-07-16 | 2013-07-12 | 5.407 | 208,186 | +1,246 | 0.03% | 1,125,578 |
| 2013-07-15 | 2013-07-11 | 5.615 | 206,940 | +2,494 | 0.03% | 1,162,002 |
| 2013-07-12 | 2013-07-10 | 5.471 | 204,446 | -671,931 | 0.03% | 1,118,478 |
| 2013-07-11 | 2013-07-09 | 5.198 | 876,377 | +69,811 | 0.12% | 4,555,440 |
| 2013-07-10 | 2013-07-08 | 5.038 | 806,566 | +173,281 | 0.11% | 4,063,160 |
| 2013-07-09 | 2013-07-05 | 5.342 | 633,285 | +224,392 | 0.09% | 3,383,279 |
| 2013-07-08 | 2013-07-04 | 5.294 | 408,893 | -396,426 | 0.06% | 2,164,801 |
| 2013-07-05 | 2013-07-03 | 5.647 | 805,319 | -598,380 | 0.11% | 4,547,838 |
| 2013-07-04 | 2013-07-02 | 5.760 | 1,403,699 | +245,585 | 0.20% | 8,084,679 |
| 2013-07-02 | 2013-06-27 | 6.032 | 1,158,114 | -62,331 | 0.16% | 6,986,079 |
| 2013-06-28 | 2013-06-26 | 5.727 | 1,220,445 | +77,290 | 0.17% | 6,990,058 |
| 2013-06-26 | 2013-06-24 | 5.407 | 1,143,155 | +245,585 | 0.16% | 6,180,582 |
| 2013-06-25 | 2013-06-21 | 5.856 | 897,570 | +189,487 | 0.13% | 5,256,002 |
| 2013-06-24 | 2013-06-20 | 5.888 | 708,083 | +155,828 | 0.10% | 4,169,122 |
| 2013-06-21 | 2013-06-19 | 5.904 | 552,255 | +331,602 | 0.08% | 3,260,482 |
| 2013-06-20 | 2013-06-18 | 6.834 | 220,653 | -44,878 | 0.03% | 1,508,043 |
| 2013-06-18 | 2013-06-14 | 7.043 | 265,531 | +11,220 | 0.04% | 1,870,140 |
| 2013-06-17 | 2013-06-13 | 7.203 | 254,311 | +61,084 | 0.04% | 1,831,917 |
| 2013-06-14 | 2013-06-11 | 7.540 | 193,227 | +2,493 | 0.03% | 1,457,002 |
| 2013-06-13 | 2013-06-10 | 8.198 | 190,734 | -14,959 | 0.03% | 1,563,664 |
| 2013-06-11 | 2013-06-07 | 8.262 | 205,693 | -119,676 | 0.03% | 1,699,500 |
| 2013-06-10 | 2013-06-06 | 8.214 | 325,369 | -473,717 | 0.05% | 2,672,640 |
| 2013-06-07 | 2013-06-05 | 8.182 | 799,086 | +421,359 | 0.11% | 6,538,198 |
| 2013-06-06 | 2013-06-04 | 8.230 | 377,727 | -66,071 | 0.05% | 3,108,778 |
| 2013-06-04 | 2013-05-31 | 8.182 | 443,798 | +44,878 | 0.06% | 3,631,197 |
| 2013-05-29 | 2013-05-27 | 8.423 | 398,920 | -61,084 | 0.06% | 3,360,001 |
| 2013-05-28 | 2013-05-24 | 8.230 | 460,004 | +14,959 | 0.06% | 3,785,936 |
| 2013-05-27 | 2013-05-23 | 8.391 | 445,045 | -14,959 | 0.06% | 3,734,221 |
| 2013-05-24 | 2013-05-22 | 8.760 | 460,004 | -62,332 | 0.06% | 4,029,476 |
| 2013-05-23 | 2013-05-21 | 8.679 | 522,336 | -61,084 | 0.07% | 4,533,583 |
| 2013-05-21 | 2013-05-16 | 8.070 | 583,420 | -99,730 | 0.08% | 4,708,078 |
| 2013-05-20 | 2013-05-15 | 8.620 | 683,150 | -38,646 | 0.10% | 5,888,595 |
| 2013-05-16 | 2013-05-14 | 8.636 | 721,796 | -128,459 | 0.10% | 6,233,565 |
| 2013-05-15 | 2013-05-13 | 8.390 | 850,255 | +91,360 | 0.12% | 7,133,561 |
| 2013-05-14 | 2013-05-10 | 8.521 | 758,895 | -88,924 | 0.11% | 6,466,739 |
| 2013-05-10 | 2013-05-08 | 8.932 | 847,819 | -91,359 | 0.12% | 7,572,483 |
| 2013-05-09 | 2013-05-07 | 9.014 | 939,178 | +365,439 | 0.13% | 8,465,577 |
| 2013-05-08 | 2013-05-06 | 8.800 | 573,739 | -66,997 | 0.08% | 5,049,117 |
| 2013-05-07 | 2013-05-03 | 8.751 | 640,736 | -58,471 | 0.09% | 5,607,156 |
| 2013-05-06 | 2013-05-02 | 8.833 | 699,207 | -975,722 | 0.10% | 6,176,242 |
| 2013-05-03 | 2013-04-30 | 8.291 | 1,674,929 | -135,212 | 0.24% | 13,887,500 |
| 2013-05-02 | 2013-04-29 | 7.865 | 1,810,141 | -152,267 | 0.26% | 14,235,876 |
| 2013-04-30 | 2013-04-26 | 7.766 | 1,962,408 | -14,617 | 0.28% | 15,240,062 |
| 2013-04-29 | 2013-04-25 | 8.144 | 1,977,025 | -339,859 | 0.28% | 16,100,158 |
| 2013-04-26 | 2013-04-24 | 7.470 | 2,316,884 | -624,900 | 0.33% | 17,308,203 |
| 2013-04-23 | 2013-04-19 | 7.520 | 2,941,784 | -12,182 | 0.42% | 22,121,397 |
| 2013-04-19 | 2013-04-17 | 7.241 | 2,953,966 | +19,490 | 0.42% | 21,388,502 |
| 2013-04-16 | 2013-04-12 | 7.602 | 2,934,476 | +110,850 | 0.42% | 22,307,343 |
| 2013-04-15 | 2013-04-11 | 7.782 | 2,823,626 | -46,289 | 0.40% | 21,974,642 |
| 2013-04-12 | 2013-04-10 | 7.865 | 2,869,915 | +13,400 | 0.41% | 22,570,482 |
| 2013-04-11 | 2013-04-09 | 7.520 | 2,856,515 | -2,437 | 0.41% | 21,480,198 |
| 2013-04-10 | 2013-04-08 | 7.290 | 2,858,952 | +345,949 | 0.41% | 20,841,363 |
| 2013-04-08 | 2013-04-03 | 7.618 | 2,513,003 | +271,643 | 0.36% | 19,144,643 |
| 2013-04-05 | 2013-04-02 | 7.750 | 2,241,360 | +25,581 | 0.32% | 17,369,603 |
| 2013-04-03 | 2013-03-28 | 8.012 | 2,215,779 | -372,748 | 0.32% | 17,753,441 |
| 2013-04-02 | 2013-03-27 | 8.012 | 2,588,527 | -98,668 | 0.37% | 20,740,003 |
| 2013-03-28 | 2013-03-26 | 7.848 | 2,687,195 | +58,470 | 0.38% | 21,089,358 |
| 2013-03-27 | 2013-03-25 | 8.029 | 2,628,725 | -274,079 | 0.38% | 21,105,240 |
| 2013-03-26 | 2013-03-22 | 8.308 | 2,902,804 | +237,535 | 0.41% | 24,115,958 |
| 2013-03-25 | 2013-03-21 | 8.176 | 2,665,269 | +1,515,354 | 0.38% | 21,792,481 |
| 2013-03-22 | 2013-03-20 | 7.848 | 1,149,915 | -1,529,971 | 0.16% | 9,024,641 |
| 2013-03-21 | 2013-03-19 | 7.848 | 2,679,886 | +1,299,744 | 0.38% | 21,031,997 |
| 2013-03-20 | 2013-03-18 | 7.717 | 1,380,142 | -793,002 | 0.20% | 10,650,204 |
| 2013-03-19 | 2013-03-15 | 7.996 | 2,173,144 | -511,615 | 0.31% | 17,376,158 |
| 2013-03-18 | 2013-03-14 | 7.602 | 2,684,759 | -669,972 | 0.38% | 20,409,040 |
| 2013-03-15 | 2013-03-13 | 6.764 | 3,354,731 | -354,475 | 0.48% | 22,692,963 |
| 2013-03-13 | 2013-03-11 | 6.633 | 3,709,206 | +1,060,991 | 0.53% | 24,603,597 |
| 2013-03-11 | 2013-03-07 | 6.715 | 2,648,215 | -30,453 | 0.38% | 17,783,320 |
| 2013-03-08 | 2013-03-06 | 6.814 | 2,678,668 | +48,725 | 0.38% | 18,251,698 |
| 2013-03-07 | 2013-03-05 | 6.994 | 2,629,943 | +959,887 | 0.38% | 18,394,679 |
| 2013-03-06 | 2013-03-04 | 7.044 | 1,670,056 | -24,363 | 0.24% | 11,763,177 |
| 2013-03-05 | 2013-03-01 | 6.797 | 1,694,419 | -121,813 | 0.24% | 11,517,479 |
| 2013-02-20 | 2013-02-18 | 6.453 | 1,816,232 | +136,430 | 0.26% | 11,719,259 |
| 2013-02-08 | 2013-02-06 | 6.288 | 1,679,802 | +182,720 | 0.24% | 10,563,143 |
| 2012-05-21 | 2012-05-17 | 2.916 | 1,497,082 | +72,586 | 0.22% | 4,365,690 |
| 2011-10-18 | 2011-10-14 | 2.502 | 1,424,496 | -115,907 | 0.22% | 3,564,099 |
| 2011-10-04 | 2011-09-30 | 2.519 | 1,540,403 | +90,407 | 0.23% | 3,880,680 |
| 2011-10-03 | 2011-09-28 | 2.502 | 1,449,996 | -273,540 | 0.22% | 3,627,901 |
| 2011-09-28 | 2011-09-26 | 2.485 | 1,723,536 | +273,540 | 0.26% | 4,282,560 |
| 2011-08-08 | 2011-08-04 | 3.348 | 1,449,996 | -397,561 | 0.22% | 4,853,881 |
| 2011-08-05 | 2011-08-03 | 3.468 | 1,847,557 | +397,561 | 0.28% | 6,407,882 |
| 2011-07-13 | 2011-07-11 | 3.762 | 1,449,996 | -289,767 | 0.22% | 5,454,361 |
| 2011-07-12 | 2011-07-08 | 3.779 | 1,739,763 | -162,270 | 0.26% | 6,574,380 |
| 2011-07-08 | 2011-07-06 | 3.779 | 1,902,033 | -259,631 | 0.29% | 7,187,581 |
| 2011-07-07 | 2011-07-05 | 3.796 | 2,161,664 | +231,814 | 0.33% | 8,205,999 |
| 2011-06-29 | 2011-06-27 | 3.675 | 1,929,850 | -186,611 | 0.29% | 7,092,898 |
| 2011-06-27 | 2011-06-23 | 3.555 | 2,116,461 | +452,037 | 0.32% | 7,523,121 |
| 2011-06-23 | 2011-06-21 | 3.693 | 1,664,424 | -28,976 | 0.25% | 6,146,082 |
| 2011-06-22 | 2011-06-20 | 3.727 | 1,693,400 | -5,796 | 0.26% | 6,311,519 |
| 2011-05-12 | 2011-05-09 | 4.332 | 1,699,196 | +54,375 | 0.26% | 7,360,291 |
| 2011-01-24 | 2011-01-20 | 6.720 | 1,644,821 | -66,197 | 0.26% | 11,053,637 |
| 2011-01-21 | 2011-01-19 | 6.738 | 1,711,018 | +140,247 | 0.27% | 11,528,999 |
| 2011-01-20 | 2011-01-18 | 6.471 | 1,570,771 | +168,297 | 0.25% | 10,164,002 |
| 2011-01-13 | 2011-01-11 | 6.720 | 1,402,474 | +26,928 | 0.22% | 9,425,001 |
| 2010-12-16 | 2010-12-14 | 6.096 | 1,375,546 | -48,245 | 0.22% | 8,385,838 |
| 2010-12-13 | 2010-12-09 | 5.811 | 1,423,791 | -168,297 | 0.22% | 8,273,877 |
| 2010-12-10 | 2010-12-08 | 5.597 | 1,592,088 | +216,542 | 0.25% | 8,911,318 |
| 2010-11-01 | 2010-10-28 | 6.738 | 1,375,546 | +120,051 | 0.22% | 9,268,557 |
| 2010-10-22 | 2010-10-20 | 7.005 | 1,255,495 | +13,464 | 0.20% | 8,795,343 |
| 2010-10-20 | 2010-10-18 | 7.291 | 1,242,031 | -84,148 | 0.20% | 9,055,261 |
| 2010-10-18 | 2010-10-14 | 7.309 | 1,326,179 | +140,247 | 0.21% | 9,692,398 |
| 2010-10-13 | 2010-10-11 | 7.112 | 1,185,932 | -21,318 | 0.19% | 8,434,861 |
| 2010-10-11 | 2010-10-07 | 7.522 | 1,207,250 | +950,317 | 0.19% | 9,081,444 |
| 2010-10-07 | 2010-10-05 | 6.792 | 256,933 | -28,050 | 0.04% | 1,744,979 |
| 2010-09-29 | 2010-09-27 | 6.988 | 284,983 | -56,099 | 0.05% | 1,991,362 |
| 2010-09-28 | 2010-09-24 | 6.916 | 341,082 | +172,785 | 0.05% | 2,359,042 |
| 2010-09-24 | 2010-09-21 | 7.041 | 168,297 | -11,220 | 0.03% | 1,185,001 |
| 2010-09-22 | 2010-09-20 | 6.988 | 179,517 | +44,880 | 0.03% | 1,254,402 |
| 2010-09-21 | 2010-09-17 | 7.077 | 134,637 | -56,099 | 0.02% | 952,797 |
| 2010-09-17 | 2010-09-15 | 7.166 | 190,736 | +22,439 | 0.03% | 1,366,797 |
| 2010-09-10 | 2010-09-08 | 7.433 | 168,297 | -22,439 | 0.03% | 1,251,001 |
| 2010-09-07 | 2010-09-03 | 7.326 | 190,736 | +54,977 | 0.03% | 1,397,397 |
| 2010-09-03 | 2010-09-01 | 7.273 | 135,759 | -6,732 | 0.02% | 987,357 |
| 2010-09-02 | 2010-08-31 | 7.291 | 142,491 | -133,516 | 0.02% | 1,038,857 |
| 2010-08-31 | 2010-08-27 | 7.487 | 276,007 | -112,198 | 0.04% | 2,066,401 |
| 2010-08-30 | 2010-08-26 | 7.309 | 388,205 | +258,055 | 0.06% | 2,837,202 |
| 2010-08-27 | 2010-08-25 | 8.681 | 130,150 | -67,318 | 0.02% | 1,129,844 |
| 2010-08-26 | 2010-08-24 | 8.538 | 197,468 | +41,513 | 0.03% | 1,686,077 |
| 2010-08-25 | 2010-08-23 | 8.752 | 155,955 | +56,099 | 0.02% | 1,364,979 |
| 2010-08-24 | 2010-08-20 | 8.842 | 99,856 | +66,197 | 0.02% | 882,879 |
| 2010-08-20 | 2010-08-18 | 9.234 | 33,659 | +33,659 | 0.01% | 310,797 |
| 2010-03-29 | 2010-03-25 | 13.099 | 0 | -22,169 | ||
| 2010-02-03 | 2010-02-01 | 12.558 | 22,169 | +22,169 | 0.00% | 278,397 |
| 2010-01-29 | 2010-01-27 | 12.883 | 0 | -476,638 | ||
| 2010-01-28 | 2010-01-26 | 12.594 | 476,638 | +166,269 | 0.08% | 6,002,796 |
| 2010-01-21 | 2010-01-19 | 14.579 | 310,369 | +310,369 | 0.05% | 4,524,798 |
| 2010-01-14 | 2010-01-12 | 13.117 | 0 | -277,115 | ||
| 2010-01-13 | 2010-01-11 | 12.648 | 277,115 | +277,115 | 0.04% | 3,504,996 |
| 2009-01-08 | 2009-01-06 | 3.292 | 0 | -109,372 | ||
| 2008-09-11 | 2008-09-09 | 7.077 | 109,372 | +109,372 | 0.02% | 773,999 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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