History of CCASS shareholding
Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.020 | 125,000 | +0 | 0.01% | 377,500 |
| 2025-10-13 | 2025-10-09 | 3.510 | 125,000 | +0 | 0.01% | 438,750 |
| 2025-10-10 | 2025-10-08 | 3.600 | 125,000 | +0 | 0.01% | 450,000 |
| 2025-10-09 | 2025-10-06 | 3.080 | 125,000 | +0 | 0.01% | 385,000 |
| 2025-10-08 | 2025-10-03 | 2.790 | 125,000 | +0 | 0.01% | 348,750 |
| 2025-10-06 | 2025-10-02 | 2.800 | 125,000 | +0 | 0.01% | 350,000 |
| 2025-10-03 | 2025-09-30 | 2.480 | 125,000 | +0 | 0.01% | 310,000 |
| 2025-10-02 | 2025-09-29 | 2.370 | 125,000 | +0 | 0.01% | 296,250 |
| 2025-09-30 | 2025-09-26 | 2.450 | 125,000 | +0 | 0.01% | 306,250 |
| 2025-09-29 | 2025-09-25 | 1.850 | 125,000 | -2,000 | 0.01% | 231,250 |
| 2025-07-03 | 2025-06-30 | 1.097 | 127,000 | +6,561 | 0.01% | 139,275 |
| 2025-06-11 | 2025-06-09 | 1.065 | 120,439 | -948 | 0.01% | 128,270 |
| 2025-06-03 | 2025-05-30 | 0.960 | 121,387 | +948 | 0.01% | 116,480 |
| 2025-01-24 | 2025-01-22 | 0.865 | 120,439 | +948 | 0.01% | 104,140 |
| 2024-11-25 | 2024-11-21 | 0.886 | 119,491 | -948 | 0.01% | 105,840 |
| 2024-06-05 | 2024-06-03 | 1.357 | 120,439 | +5,335 | 0.01% | 163,450 |
| 2024-05-22 | 2024-05-20 | 1.545 | 115,104 | +1,813 | 0.01% | 177,800 |
| 2024-04-05 | 2024-04-02 | 1.037 | 113,291 | -907 | 0.01% | 117,500 |
| 2023-10-20 | 2023-10-18 | 0.905 | 114,198 | -906 | 0.01% | 103,320 |
| 2023-10-17 | 2023-10-13 | 0.938 | 115,104 | -9,063 | 0.01% | 107,950 |
| 2023-08-11 | 2023-08-09 | 1.181 | 124,167 | +906 | 0.01% | 146,590 |
| 2023-06-12 | 2023-06-08 | 1.203 | 123,261 | -906 | 0.01% | 148,240 |
| 2023-06-02 | 2023-05-31 | 1.565 | 124,167 | +16,518 | 0.01% | 194,367 |
| 2023-05-18 | 2023-05-16 | 1.705 | 107,649 | +786 | 0.01% | 183,580 |
| 2023-05-08 | 2023-05-04 | 1.731 | 106,863 | -786 | 0.01% | 184,960 |
| 2023-04-19 | 2023-04-17 | 1.871 | 107,649 | -25,144 | 0.01% | 201,390 |
| 2023-02-24 | 2023-02-22 | 1.718 | 132,793 | -786 | 0.02% | 228,150 |
| 2022-10-18 | 2022-10-14 | 1.234 | 133,579 | -786 | 0.02% | 164,900 |
| 2022-09-23 | 2022-09-21 | 1.464 | 134,365 | +786 | 0.02% | 196,650 |
| 2022-08-01 | 2022-07-28 | 1.629 | 133,579 | +786 | 0.02% | 217,600 |
| 2022-03-16 | 2022-03-14 | 1.667 | 132,793 | -786 | 0.02% | 221,390 |
| 2022-02-14 | 2022-02-10 | 1.807 | 133,579 | +786 | 0.02% | 241,400 |
| 2021-12-09 | 2021-12-07 | 1.591 | 132,793 | -786 | 0.02% | 211,250 |
| 2021-08-23 | 2021-08-19 | 2.125 | 133,579 | -2,357 | 0.02% | 283,900 |
| 2021-08-06 | 2021-08-04 | 2.164 | 135,936 | -786 | 0.02% | 294,099 |
| 2021-07-05 | 2021-06-30 | 1.616 | 136,722 | -786 | 0.02% | 220,980 |
| 2021-03-26 | 2021-03-24 | 1.171 | 137,508 | +15,715 | 0.02% | 161,000 |
| 2021-02-26 | 2021-02-24 | 2.469 | 121,793 | -15,715 | 0.02% | 300,701 |
| 2021-02-17 | 2021-02-11 | 0.980 | 137,508 | -33,002 | 0.02% | 134,750 |
| 2021-02-08 | 2021-02-04 | 0.814 | 170,510 | -2,357 | 0.03% | 138,880 |
| 2021-01-08 | 2021-01-06 | 0.776 | 172,867 | +786 | 0.03% | 134,200 |
| 2020-11-26 | 2020-11-24 | 0.560 | 172,081 | -27,502 | 0.03% | 96,360 |
| 2020-10-21 | 2020-10-19 | 0.439 | 199,583 | +786 | 0.03% | 87,630 |
| 2020-10-16 | 2020-10-14 | 0.433 | 198,797 | +786 | 0.03% | 86,020 |
| 2020-08-12 | 2020-08-10 | 0.573 | 198,011 | -786 | 0.03% | 113,400 |
| 2020-08-03 | 2020-07-30 | 0.471 | 198,797 | -786 | 0.03% | 93,610 |
| 2020-07-31 | 2020-07-29 | 0.465 | 199,583 | +786 | 0.03% | 92,710 |
| 2020-07-07 | 2020-07-03 | 0.318 | 198,797 | -2,357 | 0.03% | 63,250 |
| 2020-06-03 | 2020-06-01 | 0.375 | 201,154 | -786 | 0.03% | 75,520 |
| 2020-04-17 | 2020-04-15 | 0.414 | 201,940 | +33,788 | 0.03% | 83,525 |
| 2020-02-12 | 2020-02-10 | 0.528 | 168,152 | -786 | 0.03% | 88,810 |
| 2019-09-26 | 2019-09-24 | 0.751 | 168,938 | +786 | 0.03% | 126,850 |
| 2019-07-10 | 2019-07-08 | 0.649 | 168,152 | -786 | 0.03% | 109,140 |
| 2019-05-06 | 2019-05-02 | 0.853 | 168,938 | -786 | 0.03% | 144,050 |
| 2019-03-25 | 2019-03-21 | 0.929 | 169,724 | -786 | 0.03% | 157,680 |
| 2019-01-15 | 2019-01-11 | 0.814 | 170,510 | -785 | 0.03% | 138,880 |
| 2018-12-12 | 2018-12-10 | 0.827 | 171,295 | -786 | 0.03% | 141,700 |
| 2018-12-05 | 2018-12-03 | 0.904 | 172,081 | +786 | 0.03% | 155,490 |
| 2018-10-10 | 2018-10-08 | 1.056 | 171,295 | -786 | 0.03% | 180,940 |
| 2018-09-20 | 2018-09-18 | 1.044 | 172,081 | +786 | 0.03% | 179,580 |
| 2018-08-09 | 2018-08-07 | 1.285 | 171,295 | -1,572 | 0.03% | 220,179 |
| 2018-04-25 | 2018-04-23 | 1.413 | 172,867 | -786 | 0.03% | 244,200 |
| 2018-03-19 | 2018-03-15 | 1.667 | 173,653 | -785 | 0.03% | 289,510 |
| 2018-02-26 | 2018-02-22 | 1.438 | 174,438 | -786 | 0.03% | 250,859 |
| 2018-01-31 | 2018-01-29 | 1.591 | 175,224 | -3,143 | 0.03% | 278,750 |
| 2018-01-26 | 2018-01-24 | 1.451 | 178,367 | +3,143 | 0.03% | 258,780 |
| 2018-01-22 | 2018-01-18 | 1.387 | 175,224 | -786 | 0.03% | 243,070 |
| 2018-01-19 | 2018-01-17 | 1.400 | 176,010 | -786 | 0.03% | 246,400 |
| 2017-12-22 | 2017-12-20 | 1.273 | 176,796 | -786 | 0.03% | 225,000 |
| 2017-12-20 | 2017-12-18 | 1.285 | 177,582 | -785 | 0.03% | 228,261 |
| 2017-12-06 | 2017-12-04 | 1.374 | 178,367 | -786 | 0.03% | 245,160 |
| 2017-11-21 | 2017-11-17 | 1.400 | 179,153 | +25,144 | 0.03% | 250,800 |
| 2017-11-02 | 2017-10-31 | 1.362 | 154,009 | -785 | 0.03% | 209,720 |
| 2017-11-01 | 2017-10-30 | 1.349 | 154,794 | +785 | 0.03% | 208,819 |
| 2017-10-27 | 2017-10-25 | 1.400 | 154,009 | -785 | 0.03% | 215,600 |
| 2017-10-10 | 2017-10-06 | 1.400 | 154,794 | +785 | 0.03% | 216,699 |
| 2017-09-15 | 2017-09-13 | 1.489 | 154,009 | -1,571 | 0.03% | 229,320 |
| 2017-08-07 | 2017-08-03 | 1.553 | 155,580 | -78,576 | 0.03% | 241,560 |
| 2017-08-02 | 2017-07-31 | 1.400 | 234,156 | +78,576 | 0.04% | 327,800 |
| 2017-07-26 | 2017-07-24 | 1.285 | 155,580 | +786 | 0.03% | 199,980 |
| 2017-05-17 | 2017-05-15 | 1.184 | 154,794 | -90,756 | 0.03% | 183,209 |
| 2017-05-16 | 2017-05-12 | 1.184 | 245,550 | -49,502 | 0.04% | 290,625 |
| 2017-05-15 | 2017-05-11 | 1.184 | 295,052 | -100,578 | 0.05% | 349,214 |
| 2017-05-12 | 2017-05-10 | 1.184 | 395,630 | -359,877 | 0.07% | 468,255 |
| 2017-05-11 | 2017-05-09 | 1.222 | 755,507 | -122,579 | 0.13% | 923,040 |
| 2017-05-10 | 2017-05-08 | 1.184 | 878,086 | -62,074 | 0.15% | 1,039,276 |
| 2017-05-09 | 2017-05-05 | 1.196 | 940,160 | -268,730 | 0.16% | 1,124,709 |
| 2017-05-08 | 2017-05-04 | 1.184 | 1,208,890 | -72,290 | 0.20% | 1,430,805 |
| 2017-03-14 | 2017-03-10 | 1.451 | 1,281,180 | -1,571 | 0.21% | 1,858,770 |
| 2017-02-22 | 2017-02-20 | 1.476 | 1,282,751 | +1,571 | 0.22% | 1,893,700 |
| 2017-02-17 | 2017-02-15 | 1.489 | 1,281,180 | -786 | 0.21% | 1,907,685 |
| 2017-02-13 | 2017-02-09 | 1.502 | 1,281,966 | -785 | 0.21% | 1,925,171 |
| 2017-02-02 | 2017-01-27 | 1.514 | 1,282,751 | +785 | 0.22% | 1,942,675 |
| 2017-01-26 | 2017-01-24 | 1.451 | 1,281,966 | -785 | 0.21% | 1,859,911 |
| 2016-10-26 | 2016-10-24 | 1.120 | 1,282,751 | +785 | 0.22% | 1,436,600 |
| 2016-09-22 | 2016-09-20 | 1.056 | 1,281,966 | +2,358 | 0.21% | 1,354,145 |
| 2016-08-18 | 2016-08-16 | 1.069 | 1,279,608 | -280,909 | 0.21% | 1,367,940 |
| 2016-08-17 | 2016-08-15 | 1.056 | 1,560,517 | -134,365 | 0.26% | 1,648,380 |
| 2016-08-04 | 2016-08-01 | 1.069 | 1,694,882 | -1,571 | 0.28% | 1,811,880 |
| 2016-07-07 | 2016-07-05 | 1.056 | 1,696,453 | -668,681 | 0.28% | 1,791,970 |
| 2016-06-17 | 2016-06-15 | 0.954 | 2,365,134 | -39,288 | 0.40% | 2,257,500 |
| 2015-12-18 | 2015-12-16 | 1.056 | 2,404,422 | -4,715 | 0.40% | 2,539,800 |
| 2015-09-24 | 2015-09-22 | 1.184 | 2,409,137 | -785 | 0.40% | 2,851,380 |
| 2015-07-07 | 2015-07-03 | 1.744 | 2,409,922 | -1,572 | 0.40% | 4,201,789 |
| 2015-04-30 | 2015-04-28 | 2.253 | 2,411,494 | +15,715 | 0.40% | 5,432,130 |
| 2015-04-21 | 2015-04-17 | 2.393 | 2,395,779 | -786 | 0.40% | 5,732,121 |
| 2015-04-09 | 2015-04-02 | 2.024 | 2,396,565 | -785 | 0.40% | 4,849,501 |
| 2015-03-06 | 2015-03-04 | 1.820 | 2,397,350 | +4,714 | 0.40% | 4,362,930 |
| 2015-03-03 | 2015-02-27 | 1.833 | 2,392,636 | -785 | 0.40% | 4,384,801 |
| 2015-02-03 | 2015-01-30 | 1.820 | 2,393,421 | +785 | 0.40% | 4,355,779 |
| 2015-01-30 | 2015-01-28 | 1.845 | 2,392,636 | -785 | 0.40% | 4,415,251 |
| 2015-01-20 | 2015-01-16 | 1.884 | 2,393,421 | +785 | 0.40% | 4,508,079 |
| 2014-12-15 | 2014-12-11 | 1.845 | 2,392,636 | +786 | 0.40% | 4,415,251 |
| 2014-11-27 | 2014-11-25 | 2.151 | 2,391,850 | -786 | 0.40% | 5,144,360 |
| 2014-11-20 | 2014-11-18 | 2.049 | 2,392,636 | +5,501 | 0.40% | 4,902,451 |
| 2014-11-19 | 2014-11-17 | 2.138 | 2,387,135 | -5,501 | 0.40% | 5,103,839 |
| 2014-10-21 | 2014-10-17 | 2.024 | 2,392,636 | +786 | 0.40% | 4,841,551 |
| 2014-09-12 | 2014-09-10 | 2.367 | 2,391,850 | -2,357 | 0.40% | 5,661,840 |
| 2014-09-10 | 2014-09-05 | 2.456 | 2,394,207 | -867,478 | 0.40% | 5,880,709 |
| 2014-09-08 | 2014-09-04 | 2.456 | 3,261,685 | -1,045,059 | 0.55% | 8,011,430 |
| 2014-09-01 | 2014-08-28 | 2.354 | 4,306,744 | +14,143 | 0.72% | 10,139,849 |
| 2014-08-27 | 2014-08-25 | 2.380 | 4,292,601 | -785 | 0.72% | 10,215,811 |
| 2014-08-25 | 2014-08-21 | 2.609 | 4,293,386 | -196,440 | 0.72% | 11,201,199 |
| 2014-08-22 | 2014-08-20 | 2.583 | 4,489,826 | -196,440 | 0.75% | 11,599,420 |
| 2014-08-21 | 2014-08-19 | 2.647 | 4,686,266 | -392,879 | 0.79% | 12,405,121 |
| 2014-08-20 | 2014-08-18 | 2.647 | 5,079,145 | -392,880 | 0.85% | 13,445,119 |
| 2014-08-15 | 2014-08-13 | 2.825 | 5,472,025 | -198,011 | 0.92% | 15,460,081 |
| 2014-08-14 | 2014-08-12 | 2.749 | 5,670,036 | -267,944 | 0.95% | 15,586,560 |
| 2014-08-13 | 2014-08-11 | 2.596 | 5,937,980 | -125,721 | 1.00% | 15,416,281 |
| 2014-08-12 | 2014-08-08 | 2.711 | 6,063,701 | -196,440 | 1.02% | 16,437,210 |
| 2014-08-11 | 2014-08-07 | 2.749 | 6,260,141 | -392,879 | 1.05% | 17,208,721 |
| 2014-08-08 | 2014-08-06 | 2.685 | 6,653,020 | -392,880 | 1.12% | 17,865,369 |
| 2014-08-05 | 2014-08-01 | 2.596 | 7,045,900 | -392,879 | 1.18% | 18,292,681 |
| 2014-08-04 | 2014-07-31 | 2.647 | 7,438,779 | -392,879 | 1.25% | 19,691,360 |
| 2014-08-01 | 2014-07-30 | 2.469 | 7,831,658 | -392,880 | 1.31% | 19,335,979 |
| 2014-07-31 | 2014-07-29 | 2.622 | 8,224,538 | -392,879 | 1.38% | 21,562,020 |
| 2014-07-30 | 2014-07-28 | 2.609 | 8,617,417 | -392,880 | 1.44% | 22,482,349 |
| 2014-07-29 | 2014-07-25 | 2.469 | 9,010,297 | -786 | 1.51% | 22,245,981 |
| 2014-07-03 | 2014-06-30 | 1.629 | 9,011,083 | -785 | 1.51% | 14,679,041 |
| 2014-06-24 | 2014-06-20 | 1.680 | 9,011,868 | +785 | 1.51% | 15,139,080 |
| 2013-11-20 | 2013-11-18 | 1.578 | 9,011,083 | -785 | 1.51% | 14,220,321 |
| 2013-11-18 | 2013-11-14 | 1.553 | 9,011,868 | -786 | 1.51% | 13,992,180 |
| 2013-11-15 | 2013-11-13 | 1.527 | 9,012,654 | -786 | 1.51% | 13,764,000 |
| 2013-10-30 | 2013-10-28 | 1.565 | 9,013,440 | -786 | 1.51% | 14,109,330 |
| 2013-10-03 | 2013-09-30 | 1.578 | 9,014,226 | +786 | 1.51% | 14,225,281 |
| 2013-09-10 | 2013-09-06 | 1.553 | 9,013,440 | +1,572 | 1.51% | 13,994,620 |
| 2013-08-09 | 2013-08-07 | 1.413 | 9,011,868 | +785 | 1.51% | 12,730,590 |
| 2013-08-02 | 2013-07-31 | 1.400 | 9,011,083 | +786 | 1.51% | 12,614,801 |
| 2013-07-16 | 2013-07-12 | 1.578 | 9,010,297 | -786 | 1.51% | 14,219,080 |
| 2013-07-12 | 2013-07-10 | 1.514 | 9,011,083 | -785 | 1.51% | 13,646,921 |
| 2013-07-02 | 2013-06-27 | 1.565 | 9,011,868 | +2,357 | 1.51% | 14,106,870 |
| 2013-06-28 | 2013-06-26 | 1.591 | 9,009,511 | -2,357 | 1.51% | 14,332,500 |
| 2013-06-26 | 2013-06-24 | 1.654 | 9,011,868 | +2,357 | 1.51% | 14,909,700 |
| 2013-06-25 | 2013-06-21 | 1.705 | 9,009,511 | -2,357 | 1.51% | 15,364,440 |
| 2013-05-09 | 2013-05-07 | 1.884 | 9,011,868 | +16,501 | 1.51% | 16,974,119 |
| 2013-05-03 | 2013-04-30 | 1.820 | 8,995,367 | -786 | 1.51% | 16,370,639 |
| 2013-04-22 | 2013-04-18 | 1.769 | 8,996,153 | -786 | 1.51% | 15,914,110 |
| 2013-02-27 | 2013-02-25 | 2.227 | 8,996,939 | +786 | 1.51% | 20,037,500 |
| 2013-02-14 | 2013-02-07 | 2.418 | 8,996,153 | +3,929 | 1.51% | 21,753,100 |
| 2013-02-08 | 2013-02-06 | 2.418 | 8,992,224 | -3,929 | 1.51% | 21,743,599 |
| 2013-01-16 | 2013-01-14 | 2.482 | 8,996,153 | +1,571 | 1.51% | 22,325,550 |
| 2013-01-15 | 2013-01-11 | 2.482 | 8,994,582 | +786 | 1.51% | 22,321,651 |
| 2013-01-14 | 2013-01-10 | 2.520 | 8,993,796 | -786 | 1.51% | 22,663,080 |
| 2013-01-02 | 2012-12-27 | 2.214 | 8,994,582 | -785 | 1.51% | 19,917,781 |
| 2012-11-22 | 2012-11-20 | 1.960 | 8,995,367 | -786 | 1.51% | 17,629,919 |
| 2012-11-08 | 2012-11-06 | 2.100 | 8,996,153 | -786 | 1.51% | 18,890,850 |
| 2012-10-24 | 2012-10-19 | 2.036 | 8,996,939 | -786 | 1.51% | 18,320,000 |
| 2012-08-13 | 2012-08-09 | 2.011 | 8,997,725 | -4,714 | 1.51% | 18,092,581 |
| 2012-08-10 | 2012-08-08 | 1.985 | 9,002,439 | -78,576 | 1.51% | 17,872,920 |
| 2012-08-09 | 2012-08-07 | 1.973 | 9,081,015 | -78,576 | 1.52% | 17,913,350 |
| 2012-08-08 | 2012-08-06 | 1.922 | 9,159,591 | -78,576 | 1.54% | 17,602,070 |
| 2012-08-07 | 2012-08-03 | 1.871 | 9,238,167 | -78,576 | 1.55% | 17,282,790 |
| 2012-08-06 | 2012-08-02 | 1.871 | 9,316,743 | -78,576 | 1.56% | 17,429,791 |
| 2012-08-03 | 2012-08-01 | 1.820 | 9,395,319 | -78,575 | 1.58% | 17,098,511 |
| 2012-08-02 | 2012-07-31 | 1.807 | 9,473,894 | -78,576 | 1.59% | 17,120,939 |
| 2012-08-01 | 2012-07-30 | 1.820 | 9,552,470 | +785 | 1.60% | 17,384,509 |
| 2012-06-06 | 2012-06-04 | 2.189 | 9,551,685 | -785 | 1.60% | 20,908,321 |
| 2012-05-29 | 2012-05-25 | 2.490 | 9,552,470 | +177,926 | 1.60% | 23,784,455 |
| 2012-05-22 | 2012-05-18 | 2.412 | 9,374,544 | +772 | 1.60% | 22,612,021 |
| 2012-05-11 | 2012-05-09 | 2.594 | 9,373,772 | -772 | 1.60% | 24,311,999 |
| 2012-03-29 | 2012-03-27 | 2.853 | 9,374,544 | -2,313 | 1.60% | 26,745,401 |
| 2012-03-08 | 2012-03-06 | 3.190 | 9,376,857 | +771 | 1.60% | 29,913,600 |
| 2012-03-07 | 2012-03-05 | 3.359 | 9,376,086 | -771 | 1.60% | 31,491,811 |
| 2012-02-22 | 2012-02-20 | 3.268 | 9,376,857 | +3,085 | 1.60% | 30,643,200 |
| 2012-02-21 | 2012-02-17 | 3.268 | 9,373,772 | -3,085 | 1.60% | 30,633,119 |
| 2011-10-28 | 2011-10-26 | 3.294 | 9,376,857 | -771 | 1.60% | 30,886,400 |
| 2011-08-24 | 2011-08-22 | 3.800 | 9,377,628 | +771 | 1.60% | 35,631,730 |
| 2011-08-02 | 2011-07-29 | 5.083 | 9,376,857 | +771 | 1.60% | 47,667,200 |
| 2011-07-05 | 2011-06-30 | 5.680 | 9,376,086 | +8,483 | 1.60% | 53,256,421 |
| 2011-07-04 | 2011-06-29 | 5.706 | 9,367,603 | -8,483 | 1.60% | 53,451,197 |
| 2011-06-27 | 2011-06-23 | 5.576 | 9,376,086 | -2,313 | 1.60% | 52,283,701 |
| 2011-06-22 | 2011-06-20 | 5.408 | 9,378,399 | -5,398 | 1.60% | 50,715,539 |
| 2011-06-15 | 2011-06-13 | 5.239 | 9,383,797 | +7,711 | 1.60% | 49,162,760 |
| 2011-06-08 | 2011-06-03 | 5.615 | 9,376,086 | -771 | 1.60% | 52,648,471 |
| 2011-05-16 | 2011-05-12 | 5.875 | 9,376,857 | +771 | 1.60% | 55,084,800 |
| 2011-05-04 | 2011-04-29 | 6.082 | 9,376,086 | +771 | 1.60% | 57,025,711 |
| 2011-04-14 | 2011-04-12 | 6.706 | 9,375,315 | +328,412 | 1.60% | 62,870,744 |
| 2011-02-14 | 2011-02-10 | 6.478 | 9,046,903 | +744 | 1.60% | 58,601,557 |
| 2011-01-20 | 2011-01-18 | 6.840 | 9,046,159 | -744 | 1.60% | 61,879,128 |
| 2011-01-13 | 2011-01-11 | 6.867 | 9,046,903 | -745 | 1.60% | 62,127,377 |
| 2011-01-05 | 2011-01-03 | 6.787 | 9,047,648 | +745 | 1.60% | 61,402,953 |
| 2010-12-15 | 2010-12-13 | 6.813 | 9,046,903 | -745 | 1.60% | 61,641,057 |
| 2010-12-14 | 2010-12-10 | 6.652 | 9,047,648 | +745 | 1.60% | 60,187,053 |
| 2010-11-25 | 2010-11-23 | 6.760 | 9,046,903 | +744 | 1.60% | 61,154,737 |
| 2010-11-24 | 2010-11-22 | 6.975 | 9,046,159 | +744 | 1.60% | 63,094,828 |
| 2010-11-23 | 2010-11-19 | 7.069 | 9,045,415 | +4,464 | 1.60% | 63,940,558 |
| 2010-11-22 | 2010-11-18 | 7.082 | 9,040,951 | -4,464 | 1.60% | 64,030,503 |
| 2010-11-12 | 2010-11-10 | 7.983 | 9,045,415 | -744 | 1.60% | 72,206,638 |
| 2010-11-03 | 2010-11-01 | 7.378 | 9,046,159 | +744 | 1.60% | 66,741,927 |
| 2010-11-02 | 2010-10-29 | 7.042 | 9,045,415 | -744 | 1.60% | 63,697,438 |
| 2010-10-21 | 2010-10-19 | 6.948 | 9,046,159 | -1,489 | 1.60% | 62,851,688 |
| 2010-10-20 | 2010-10-18 | 6.813 | 9,047,648 | +745 | 1.60% | 61,646,133 |
| 2010-10-18 | 2010-10-14 | 7.163 | 9,046,903 | -745 | 1.60% | 64,802,137 |
| 2010-10-05 | 2010-09-30 | 5.913 | 9,047,648 | -744 | 1.60% | 53,499,603 |
| 2010-07-22 | 2010-07-20 | 5.402 | 9,048,392 | -744 | 1.60% | 48,883,202 |
| 2010-07-02 | 2010-06-29 | 5.187 | 9,049,136 | -744 | 1.60% | 46,941,461 |
| 2010-06-24 | 2010-06-22 | 5.120 | 9,049,880 | -744 | 1.60% | 46,337,220 |
| 2010-05-20 | 2010-05-18 | 5.308 | 9,050,624 | -631,006 | 1.60% | 48,043,850 |
| 2010-05-06 | 2010-05-04 | 6.088 | 9,681,630 | -2,233 | 1.71% | 58,939,828 |
| 2010-04-29 | 2010-04-27 | 6.383 | 9,683,863 | +744 | 1.71% | 61,816,502 |
| 2010-04-27 | 2010-04-23 | 6.378 | 9,683,119 | +113,968 | 1.71% | 61,757,844 |
| 2010-04-13 | 2010-04-09 | 6.419 | 9,569,151 | -736 | 1.71% | 61,421,359 |
| 2010-04-08 | 2010-04-01 | 6.133 | 9,569,887 | +623,580 | 1.71% | 58,693,143 |
| 2010-04-07 | 2010-03-31 | 5.875 | 8,946,307 | -735 | 1.60% | 52,557,120 |
| 2010-03-11 | 2010-03-09 | 5.861 | 8,947,042 | +2,941 | 1.60% | 52,439,768 |
| 2010-03-10 | 2010-03-08 | 5.848 | 8,944,101 | -2,941 | 1.60% | 52,300,900 |
| 2010-02-03 | 2010-02-01 | 5.412 | 8,947,042 | +45,592 | 1.60% | 48,424,658 |
| 2010-02-02 | 2010-01-29 | 5.331 | 8,901,450 | -45,592 | 1.59% | 47,451,597 |
| 2010-01-29 | 2010-01-27 | 5.589 | 8,947,042 | +735 | 1.60% | 50,006,368 |
| 2010-01-22 | 2010-01-20 | 5.888 | 8,946,307 | +1,471 | 1.60% | 52,678,780 |
| 2010-01-15 | 2010-01-13 | 6.269 | 8,944,836 | -736 | 1.60% | 56,076,038 |
| 2010-01-08 | 2010-01-06 | 6.283 | 8,945,572 | +736 | 1.60% | 56,202,302 |
| 2009-12-22 | 2009-12-18 | 5.521 | 8,944,836 | -1,471 | 1.60% | 49,385,838 |
| 2009-12-11 | 2009-12-09 | 5.766 | 8,946,307 | +2,941 | 1.60% | 51,583,840 |
| 2009-12-03 | 2009-12-01 | 6.065 | 8,943,366 | +1,471 | 1.60% | 54,242,522 |
| 2009-11-23 | 2009-11-19 | 6.432 | 8,941,895 | -735 | 1.60% | 57,516,801 |
| 2009-11-10 | 2009-11-06 | 5.657 | 8,942,630 | +735 | 1.60% | 50,589,758 |
| 2009-10-27 | 2009-10-22 | 5.984 | 8,941,895 | +1,471 | 1.60% | 53,504,001 |
| 2009-10-23 | 2009-10-21 | 6.011 | 8,940,424 | -1,471 | 1.60% | 53,738,359 |
| 2009-10-13 | 2009-10-09 | 5.725 | 8,941,895 | +735 | 1.60% | 51,193,600 |
| 2009-09-29 | 2009-09-25 | 5.657 | 8,941,160 | +1,471 | 1.60% | 50,581,442 |
| 2009-09-18 | 2009-09-16 | 6.242 | 8,939,689 | -14,707 | 1.60% | 55,800,631 |
| 2009-09-04 | 2009-09-02 | 5.739 | 8,954,396 | -735 | 1.60% | 51,386,940 |
| 2009-07-28 | 2009-07-24 | 6.269 | 8,955,131 | -736 | 1.60% | 56,140,578 |
| 2009-07-20 | 2009-07-16 | 5.984 | 8,955,867 | +14,707 | 1.60% | 53,587,602 |
| 2009-07-17 | 2009-07-15 | 6.011 | 8,941,160 | -735 | 1.60% | 53,742,783 |
| 2009-06-29 | 2009-06-25 | 5.984 | 8,941,895 | -735 | 1.60% | 53,504,001 |
| 2009-06-25 | 2009-06-23 | 5.766 | 8,942,630 | -736 | 1.60% | 51,562,638 |
| 2009-06-19 | 2009-06-17 | 5.984 | 8,943,366 | -735 | 1.60% | 53,512,802 |
| 2009-06-15 | 2009-06-11 | 6.269 | 8,944,101 | -735 | 1.60% | 56,071,430 |
| 2009-06-04 | 2009-06-02 | 6.255 | 8,944,836 | +1,470 | 1.60% | 55,954,398 |
| 2009-06-03 | 2009-06-01 | 6.255 | 8,943,366 | +736 | 1.60% | 55,945,202 |
| 2009-06-02 | 2009-05-29 | 5.630 | 8,942,630 | -736 | 1.60% | 50,346,538 |
| 2009-05-20 | 2009-05-18 | 4.800 | 8,943,366 | -735 | 1.60% | 42,931,862 |
| 2009-05-08 | 2009-05-06 | 4.982 | 8,944,101 | +253,617 | 1.60% | 44,563,927 |
| 2009-04-28 | 2009-04-24 | 4.409 | 8,690,484 | -8,574 | 1.60% | 38,313,452 |
| 2009-04-09 | 2009-04-07 | 3.569 | 8,699,058 | -714 | 1.60% | 31,046,252 |
| 2009-04-08 | 2009-04-06 | 3.527 | 8,699,772 | -715 | 1.60% | 30,683,520 |
| 2009-03-25 | 2009-03-23 | 3.471 | 8,700,487 | +715 | 1.60% | 30,198,962 |
| 2009-03-24 | 2009-03-20 | 3.009 | 8,699,772 | -715 | 1.60% | 26,178,400 |
| 2009-02-25 | 2009-02-23 | 2.925 | 8,700,487 | +715 | 1.60% | 25,449,931 |
| 2009-02-19 | 2009-02-17 | 2.827 | 8,699,772 | +714 | 1.60% | 24,595,520 |
| 2009-02-13 | 2009-02-11 | 2.953 | 8,699,058 | +25,008 | 1.60% | 25,689,251 |
| 2008-12-11 | 2008-12-09 | 2.519 | 8,674,050 | -715 | 1.60% | 21,852,000 |
| 2008-11-25 | 2008-11-21 | 1.959 | 8,674,765 | -714 | 1.60% | 16,997,401 |
| 2008-11-24 | 2008-11-20 | 1.973 | 8,675,479 | -715 | 1.60% | 17,120,220 |
| 2008-11-05 | 2008-11-03 | 2.113 | 8,676,194 | -714 | 1.60% | 18,335,931 |
| 2008-11-04 | 2008-10-31 | 2.113 | 8,676,908 | +7,145 | 1.60% | 18,337,440 |
| 2008-11-03 | 2008-10-30 | 1.749 | 8,669,763 | -7,145 | 1.60% | 15,167,500 |
| 2008-10-30 | 2008-10-28 | 1.512 | 8,676,908 | -715 | 1.60% | 13,115,520 |
| 2008-10-29 | 2008-10-27 | 1.442 | 8,677,623 | -714 | 1.60% | 12,509,351 |
| 2008-10-24 | 2008-10-22 | 1.917 | 8,678,337 | -715 | 1.60% | 16,640,020 |
| 2008-08-07 | 2008-08-04 | 5.024 | 8,679,052 | -714 | 1.60% | 43,607,732 |
| 2008-07-25 | 2008-07-23 | 5.710 | 8,679,766 | +714 | 1.60% | 49,563,840 |
| 2008-07-24 | 2008-07-22 | 5.640 | 8,679,052 | -714 | 1.60% | 48,952,413 |
| 2008-07-10 | 2008-07-08 | 5.710 | 8,679,766 | -715 | 1.60% | 49,563,840 |
| 2008-06-30 | 2008-06-26 | 6.270 | 8,680,481 | -714 | 1.60% | 54,427,523 |
| 2008-06-26 | 2008-06-24 | 6.186 | 8,681,195 | +7,145 | 1.60% | 53,703,000 |
| 2008-05-29 | 2008-05-27 | 7.768 | 8,674,050 | +715 | 1.60% | 67,377,000 |
| 2008-05-08 | 2008-05-06 | 8.369 | 8,673,335 | +714 | 1.60% | 72,591,216 |
| 2008-05-05 | 2008-04-30 | 7.698 | 8,672,621 | -714 | 1.60% | 66,759,000 |
| 2008-04-24 | 2008-04-22 | 7.428 | 8,673,335 | +143,067 | 1.60% | 64,428,325 |
| 2008-03-05 | 2008-03-03 | 10.203 | 8,530,268 | +702 | 1.60% | 87,036,626 |
| 2008-03-04 | 2008-02-29 | 10.118 | 8,529,566 | +1,406 | 1.60% | 86,301,183 |
| 2008-03-03 | 2008-02-28 | 9.164 | 8,528,160 | +1,405 | 1.60% | 78,155,837 |
| 2008-02-22 | 2008-02-20 | 9.520 | 8,526,755 | +703 | 1.60% | 81,176,461 |
| 2008-02-05 | 2008-02-01 | 7.798 | 8,526,052 | -11,946 | 1.60% | 66,488,839 |
| 2008-02-04 | 2008-01-31 | 7.115 | 8,537,998 | +4,919 | 1.60% | 60,749,998 |
| 2008-01-22 | 2008-01-18 | 10.531 | 8,533,079 | +1,405 | 1.60% | 89,858,197 |
| 2008-01-18 | 2008-01-16 | 10.957 | 8,531,674 | -1,405 | 1.60% | 93,485,702 |
| 2008-01-17 | 2008-01-15 | 12.096 | 8,533,079 | +1,405 | 1.60% | 103,215,496 |
| 2008-01-16 | 2008-01-14 | 12.523 | 8,531,674 | -703 | 1.60% | 106,840,802 |
| 2008-01-15 | 2008-01-11 | 12.708 | 8,532,377 | +703 | 1.60% | 108,428,065 |
| 2008-01-14 | 2008-01-10 | 13.049 | 8,531,674 | -703 | 1.60% | 111,332,972 |
| 2008-01-10 | 2008-01-08 | 12.793 | 8,532,377 | +21,082 | 1.60% | 109,156,585 |
| 2008-01-09 | 2008-01-07 | 13.106 | 8,511,295 | -21,082 | 1.60% | 111,551,519 |
| 2008-01-08 | 2008-01-04 | 13.576 | 8,532,377 | +703 | 1.60% | 115,834,686 |
| 2008-01-04 | 2008-01-02 | 13.021 | 8,531,674 | -703 | 1.60% | 111,090,152 |
| 2008-01-03 | 2007-12-31 | 12.466 | 8,532,377 | -702 | 1.60% | 106,363,925 |
| 2007-12-27 | 2007-12-20 | 12.423 | 8,533,079 | +702 | 1.60% | 106,008,386 |
| 2007-12-21 | 2007-12-19 | 12.238 | 8,532,377 | -26,000 | 1.60% | 104,421,205 |
| 2007-12-20 | 2007-12-18 | 12.381 | 8,558,377 | -7,027 | 1.60% | 105,957,299 |
| 2007-12-19 | 2007-12-17 | 12.807 | 8,565,404 | -703 | 1.61% | 109,700,997 |
| 2007-12-18 | 2007-12-14 | 13.405 | 8,566,107 | +703 | 1.61% | 114,829,801 |
| 2007-12-13 | 2007-12-11 | 13.875 | 8,565,404 | +702 | 1.61% | 118,842,747 |
| 2007-12-12 | 2007-12-10 | 13.690 | 8,564,702 | +43,569 | 1.61% | 117,248,567 |
| 2007-12-11 | 2007-12-07 | 14.031 | 8,521,133 | +1,405 | 1.60% | 119,562,358 |
| 2007-12-10 | 2007-12-06 | 14.216 | 8,519,728 | -702 | 1.60% | 121,118,764 |
| 2007-12-07 | 2007-12-05 | 14.088 | 8,520,430 | +702 | 1.60% | 120,037,494 |
| 2007-12-06 | 2007-12-04 | 14.430 | 8,519,728 | +703 | 1.60% | 122,937,364 |
| 2007-11-30 | 2007-11-28 | 13.121 | 8,519,025 | -1,405 | 1.60% | 111,774,060 |
| 2007-11-28 | 2007-11-26 | 13.362 | 8,520,430 | -703 | 1.60% | 113,853,745 |
| 2007-11-27 | 2007-11-23 | 12.793 | 8,521,133 | -703 | 1.60% | 109,012,738 |
| 2007-11-26 | 2007-11-22 | 13.334 | 8,521,836 | -703 | 1.60% | 113,629,992 |
| 2007-11-23 | 2007-11-21 | 14.017 | 8,522,539 | -702 | 1.60% | 119,460,806 |
| 2007-11-21 | 2007-11-19 | 12.893 | 8,523,241 | -703 | 1.60% | 109,888,737 |
| 2007-11-16 | 2007-11-14 | 15.654 | 8,523,944 | -2,108 | 1.60% | 133,430,000 |
| 2007-11-15 | 2007-11-13 | 15.540 | 8,526,052 | +2,108 | 1.60% | 132,492,358 |
| 2007-11-14 | 2007-11-12 | 17.105 | 8,523,944 | -1,405 | 1.60% | 145,802,600 |
| 2007-11-13 | 2007-11-09 | 18.329 | 8,525,349 | -2,109 | 1.60% | 156,260,152 |
| 2007-11-12 | 2007-11-08 | 18.557 | 8,527,458 | -702 | 1.60% | 158,240,408 |
| 2007-11-09 | 2007-11-07 | 19.126 | 8,528,160 | +702 | 1.60% | 163,107,835 |
| 2007-11-08 | 2007-11-06 | 18.813 | 8,527,458 | +1,406 | 1.60% | 160,424,708 |
| 2007-11-07 | 2007-11-05 | 18.613 | 8,526,052 | +703 | 1.60% | 158,699,637 |
| 2007-11-06 | 2007-11-02 | 19.695 | 8,525,349 | -703 | 1.60% | 167,906,872 |
| 2007-11-05 | 2007-11-01 | 20.122 | 8,526,052 | +703 | 1.60% | 171,560,617 |
| 2007-11-02 | 2007-10-31 | 20.407 | 8,525,349 | -4,919 | 1.60% | 173,972,871 |
| 2007-11-01 | 2007-10-30 | 20.663 | 8,530,268 | -2,109 | 1.60% | 176,258,271 |
| 2007-10-30 | 2007-10-26 | 20.179 | 8,532,377 | +2,109 | 1.60% | 172,173,569 |
| 2007-10-29 | 2007-10-25 | 19.923 | 8,530,268 | +2,810 | 1.60% | 169,945,991 |
| 2007-10-26 | 2007-10-24 | 20.492 | 8,527,458 | +1,406 | 1.60% | 174,744,009 |
| 2007-10-25 | 2007-10-23 | 20.606 | 8,526,052 | +4,919 | 1.60% | 175,685,837 |
| 2007-10-24 | 2007-10-22 | 20.976 | 8,521,133 | +2,811 | 1.60% | 178,737,237 |
| 2007-10-23 | 2007-10-18 | 20.890 | 8,518,322 | +11,946 | 1.60% | 177,950,955 |
| 2007-10-22 | 2007-10-17 | 21.858 | 8,506,376 | -703 | 1.59% | 185,932,798 |
| 2007-10-18 | 2007-10-16 | 20.150 | 8,507,079 | +2,811 | 1.59% | 171,420,964 |
| 2007-10-17 | 2007-10-15 | 20.634 | 8,504,268 | +52,001 | 1.83% | 175,479,001 |
| 2007-10-16 | 2007-10-12 | 20.264 | 8,452,267 | 1.82% | 171,278,721 |
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