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 | 0.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.990 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.920 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.810 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.810 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.740 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.710 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.690 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.720 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.680 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.690 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.690 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.670 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.670 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.680 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.690 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.680 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.670 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.670 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.680 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.660 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.640 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.670 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.650 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.670 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.670 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.670 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.690 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.670 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.680 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.690 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.690 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.650 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.630 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.620 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.640 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.650 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.660 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.660 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.610 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.620 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.580 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.580 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.570 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.570 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.560 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.570 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.560 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.560 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.550 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.530 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.530 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.520 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.530 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.520 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.610 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.620 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.640 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.650 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.610 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.620 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.610 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.600 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.620 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.640 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.710 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.690 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.730 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.730 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.690 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.680 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.690 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.680 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.680 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.710 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.680 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.690 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.690 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.700 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.640 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.690 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.640 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.630 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.660 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.660 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.890 | 0 | -10,000 | ||
| 2022-03-17 | 2022-03-15 | 3.340 | 10,000 | +10,000 | 0.00% | 33,400 |
| 2020-12-09 | 2020-12-07 | 4.009 | 0 | -475,311 | ||
| 2020-12-08 | 2020-12-04 | 4.030 | 475,311 | -1,433,097 | 0.09% | 1,915,376 |
| 2020-12-07 | 2020-12-03 | 4.134 | 1,908,408 | -1,233,420 | 0.38% | 7,890,124 |
| 2020-12-04 | 2020-12-02 | 4.208 | 3,141,828 | -2,042,164 | 0.62% | 13,219,771 |
| 2020-12-03 | 2020-12-01 | 4.155 | 5,183,992 | -4,899,760 | 1.03% | 21,541,221 |
| 2020-12-02 | 2020-11-30 | 4.166 | 10,083,752 | -1,557,300 | 2.00% | 42,006,908 |
| 2020-12-01 | 2020-11-27 | 4.218 | 11,641,052 | -3,884,172 | 2.31% | 49,103,535 |
| 2020-11-26 | 2020-11-24 | 4.522 | 15,525,224 | +15,525,224 | 3.08% | 70,200,000 |
| 2018-09-18 | 2018-09-14 | 5.632 | 0 | -245,240 | ||
| 2018-08-10 | 2018-08-08 | 7.784 | 245,240 | +81,747 | 0.08% | 1,909,061 |
| 2018-06-15 | 2018-06-13 | 23.395 | 163,493 | +61,043 | 0.06% | 3,824,931 |
| 2018-05-14 | 2018-05-10 | 23.968 | 102,450 | +44,805 | 0.06% | 2,455,475 |
| 2018-03-20 | 2018-03-16 | 26.830 | 57,645 | -16,245 | 0.03% | 1,546,610 |
| 2018-03-15 | 2018-03-13 | 26.944 | 73,890 | -314,163 | 0.04% | 1,990,922 |
| 2018-03-14 | 2018-03-12 | 27.135 | 388,053 | -183,415 | 0.21% | 10,529,908 |
| 2018-03-13 | 2018-03-09 | 26.944 | 571,468 | -183,414 | 0.31% | 15,397,866 |
| 2018-03-12 | 2018-03-08 | 26.983 | 754,882 | -188,656 | 0.41% | 20,368,658 |
| 2018-03-06 | 2018-03-02 | 25.799 | 943,538 | -46,639 | 0.51% | 24,342,771 |
| 2018-03-01 | 2018-02-27 | 26.105 | 990,177 | -20,962 | 0.54% | 25,848,352 |
| 2018-02-28 | 2018-02-26 | 25.838 | 1,011,139 | +20,962 | 0.55% | 26,125,431 |
| 2018-02-26 | 2018-02-22 | 25.380 | 990,177 | +57,644 | 0.54% | 25,130,343 |
| 2018-02-21 | 2018-02-15 | 24.807 | 932,533 | +5,241 | 0.51% | 23,133,508 |
| 2018-02-14 | 2018-02-12 | 23.319 | 927,292 | +52,404 | 0.50% | 21,623,284 |
| 2018-02-13 | 2018-02-09 | 23.586 | 874,888 | +5,240 | 0.47% | 20,635,019 |
| 2018-02-12 | 2018-02-08 | 24.655 | 869,648 | -142,539 | 0.47% | 21,440,749 |
| 2017-12-07 | 2017-12-05 | 24.616 | 1,012,187 | -15,721 | 0.55% | 24,916,349 |
| 2017-12-01 | 2017-11-29 | 25.570 | 1,027,908 | +15,721 | 0.56% | 26,284,092 |
| 2017-11-23 | 2017-11-21 | 23.891 | 1,012,187 | +78,606 | 0.55% | 24,182,379 |
| 2017-11-22 | 2017-11-20 | 23.815 | 933,581 | +212,761 | 0.51% | 22,233,126 |
| 2017-10-11 | 2017-10-09 | 29.349 | 720,820 | -23,058 | 0.39% | 21,155,198 |
| 2017-10-10 | 2017-10-06 | 28.814 | 743,878 | -62,885 | 0.40% | 21,434,462 |
| 2017-10-04 | 2017-09-29 | 28.242 | 806,763 | +720,820 | 0.44% | 22,784,611 |
| 2017-09-15 | 2017-09-13 | 27.975 | 85,943 | +20,962 | 0.05% | 2,404,243 |
| 2017-09-04 | 2017-08-31 | 21.792 | 64,981 | +17,817 | 0.04% | 1,416,076 |
| 2017-08-31 | 2017-08-29 | 21.639 | 47,164 | +15,721 | 0.03% | 1,020,605 |
| 2017-08-25 | 2017-08-22 | 22.059 | 31,443 | +31,443 | 0.02% | 693,611 |
| 2017-05-23 | 2017-05-19 | 16.602 | 0 | -4,192 | ||
| 2017-05-22 | 2017-05-18 | 16.392 | 4,192 | -35,111 | 0.00% | 68,714 |
| 2017-05-19 | 2017-05-17 | 16.735 | 39,303 | -41,399 | 0.02% | 657,748 |
| 2017-05-11 | 2017-05-09 | 17.193 | 80,702 | -24,106 | 0.04% | 1,387,532 |
| 2017-05-10 | 2017-05-08 | 16.716 | 104,808 | -47,688 | 0.06% | 1,751,993 |
| 2017-05-04 | 2017-04-28 | 17.079 | 152,496 | +63,409 | 0.08% | 2,604,446 |
| 2017-04-26 | 2017-04-24 | 20.262 | 89,087 | -26,464 | 0.05% | 1,805,066 |
| 2017-04-25 | 2017-04-21 | 20.036 | 115,551 | +7,923 | 0.06% | 2,315,235 |
| 2017-04-18 | 2017-04-12 | 20.487 | 107,628 | -68,336 | 0.06% | 2,204,995 |
| 2017-03-13 | 2017-03-09 | 19.606 | 175,964 | -34,167 | 0.10% | 3,449,993 |
| 2017-02-28 | 2017-02-24 | 20.733 | 210,131 | -14,644 | 0.12% | 4,356,654 |
| 2017-02-01 | 2017-01-25 | 17.947 | 224,775 | +156,196 | 0.13% | 4,033,987 |
| 2017-01-26 | 2017-01-24 | 18.234 | 68,579 | +68,579 | 0.04% | 1,250,442 |
| 2016-04-21 | 2016-04-19 | 14.254 | 0 | -3,420 | ||
| 2015-11-02 | 2015-10-29 | 9.583 | 3,420 | -52,212 | 0.00% | 32,775 |
| 2015-10-28 | 2015-10-26 | 9.518 | 55,632 | -22,800 | 0.03% | 529,478 |
| 2015-10-27 | 2015-10-23 | 9.649 | 78,432 | -19,380 | 0.05% | 756,797 |
| 2015-10-26 | 2015-10-22 | 9.101 | 97,812 | -91,201 | 0.06% | 890,172 |
| 2015-10-19 | 2015-10-15 | 7.895 | 189,013 | +48,793 | 0.12% | 1,492,203 |
| 2015-10-16 | 2015-10-14 | 7.719 | 140,220 | +136,800 | 0.09% | 1,082,396 |
| 2015-05-19 | 2015-05-15 | 13.672 | 3,420 | +101 | 0.00% | 46,759 |
| 2015-05-05 | 2015-04-30 | 13.265 | 3,319 | +3,319 | 0.00% | 44,028 |
| 2015-03-25 | 2015-03-23 | 9.808 | 0 | -7,965 | ||
| 2014-11-18 | 2014-11-14 | 8.859 | 7,965 | +1,770 | 0.01% | 70,559 |
| 2014-11-12 | 2014-11-10 | 8.587 | 6,195 | +5,310 | 0.00% | 53,199 |
| 2014-09-17 | 2014-09-15 | 8.904 | 885 | +885 | 0.00% | 7,880 |
| 2014-08-15 | 2014-08-13 | 8.633 | 0 | -3,540 | ||
| 2014-08-14 | 2014-08-12 | 8.407 | 3,540 | -28,763 | 0.00% | 29,760 |
| 2014-08-08 | 2014-08-06 | 8.361 | 32,303 | -4,646 | 0.02% | 270,100 |
| 2014-05-13 | 2014-05-09 | 8.737 | 36,949 | +3,977 | 0.02% | 322,818 |
| 2013-11-12 | 2013-11-08 | 8.408 | 32,972 | +32,972 | 0.02% | 277,216 |
| 2013-10-31 | 2013-10-29 | 7.977 | 0 | -3,949 | ||
| 2013-10-10 | 2013-10-08 | 7.496 | 3,949 | +2,369 | 0.00% | 29,602 |
| 2013-10-02 | 2013-09-27 | 7.597 | 1,580 | +790 | 0.00% | 12,004 |
| 2013-09-05 | 2013-09-03 | 7.699 | 790 | +790 | 0.00% | 6,082 |
| 2013-04-09 | 2013-04-05 | 7.518 | 0 | -10,415 | ||
| 2013-04-08 | 2013-04-03 | 7.544 | 10,415 | +10,415 | 0.01% | 78,572 |
| 2012-10-26 | 2012-10-24 | 8.140 | 0 | -771 | ||
| 2012-06-01 | 2012-05-30 | 9.047 | 771 | +41 | 0.00% | 6,975 |
| 2012-03-26 | 2012-03-22 | 10.609 | 730 | -12,037 | 0.00% | 7,745 |
| 2012-03-21 | 2012-03-19 | 11.212 | 12,767 | -164,150 | 0.01% | 143,148 |
| 2012-03-19 | 2012-03-15 | 11.404 | 176,917 | +365 | 0.12% | 2,017,601 |
| 2012-03-16 | 2012-03-14 | 11.569 | 176,552 | +18,239 | 0.12% | 2,042,478 |
| 2012-03-07 | 2012-03-05 | 11.486 | 158,313 | +364 | 0.11% | 1,818,457 |
| 2012-03-05 | 2012-03-01 | 11.322 | 157,949 | +69,308 | 0.11% | 1,788,295 |
| 2012-03-02 | 2012-02-29 | 11.651 | 88,641 | +40,126 | 0.06% | 1,032,752 |
| 2012-03-01 | 2012-02-28 | 11.843 | 48,515 | +36,477 | 0.03% | 574,556 |
| 2012-02-17 | 2012-02-15 | 11.020 | 12,038 | -2,006 | 0.01% | 132,664 |
| 2012-02-13 | 2012-02-09 | 11.514 | 14,044 | +2,006 | 0.01% | 161,701 |
| 2012-02-10 | 2012-02-08 | 11.157 | 12,038 | -364 | 0.01% | 134,314 |
| 2012-02-07 | 2012-02-03 | 10.500 | 12,402 | -365 | 0.01% | 130,216 |
| 2012-01-16 | 2012-01-12 | 10.335 | 12,767 | +365 | 0.01% | 131,948 |
| 2011-08-16 | 2011-08-12 | 10.637 | 12,402 | +364 | 0.01% | 131,915 |
| 2011-07-27 | 2011-07-25 | 13.022 | 12,038 | +4,742 | 0.01% | 156,755 |
| 2011-05-30 | 2011-05-26 | 15.626 | 7,296 | +4,195 | 0.01% | 114,007 |
| 2011-05-04 | 2011-04-29 | 17.984 | 3,101 | -6,018 | 0.00% | 55,767 |
| 2011-04-14 | 2011-04-12 | 19.391 | 9,119 | +481 | 0.01% | 176,828 |
| 2011-03-23 | 2011-03-21 | 18.378 | 8,638 | -1,728 | 0.01% | 158,751 |
| 2011-03-21 | 2011-03-17 | 17.684 | 10,366 | +1,728 | 0.01% | 183,308 |
| 2011-01-24 | 2011-01-20 | 19.623 | 8,638 | -8,292 | 0.01% | 169,501 |
| 2011-01-06 | 2011-01-04 | 19.102 | 16,930 | -8,638 | 0.01% | 323,392 |
| 2011-01-03 | 2010-12-29 | 17.741 | 25,568 | -346 | 0.02% | 453,613 |
| 2010-12-23 | 2010-12-21 | 17.394 | 25,914 | +346 | 0.02% | 450,752 |
| 2010-11-26 | 2010-11-24 | 18.407 | 25,568 | +1,727 | 0.02% | 470,633 |
| 2010-11-23 | 2010-11-19 | 19.073 | 23,841 | -6,910 | 0.02% | 454,714 |
| 2010-11-18 | 2010-11-16 | 18.841 | 30,751 | +1,727 | 0.02% | 579,387 |
| 2010-11-17 | 2010-11-15 | 18.986 | 29,024 | -13,820 | 0.02% | 551,048 |
| 2010-11-16 | 2010-11-12 | 19.131 | 42,844 | +3,455 | 0.03% | 819,634 |
| 2010-11-12 | 2010-11-10 | 19.362 | 39,389 | +1,727 | 0.03% | 762,658 |
| 2010-11-11 | 2010-11-09 | 19.623 | 37,662 | +8,293 | 0.03% | 739,029 |
| 2010-11-10 | 2010-11-08 | 20.086 | 29,369 | +12,784 | 0.02% | 589,898 |
| 2010-11-09 | 2010-11-05 | 19.854 | 16,585 | +6,219 | 0.01% | 329,282 |
| 2010-11-01 | 2010-10-28 | 19.102 | 10,366 | -6,910 | 0.01% | 198,008 |
| 2010-10-29 | 2010-10-27 | 19.304 | 17,276 | -20,558 | 0.01% | 333,501 |
| 2010-10-27 | 2010-10-25 | 19.738 | 37,834 | +2,073 | 0.03% | 746,784 |
| 2010-10-20 | 2010-10-18 | 20.462 | 35,761 | -13,821 | 0.03% | 731,741 |
| 2010-10-19 | 2010-10-15 | 20.607 | 49,582 | +13,821 | 0.04% | 1,021,722 |
| 2010-10-14 | 2010-10-12 | 19.970 | 35,761 | +6,219 | 0.03% | 714,146 |
| 2010-10-13 | 2010-10-11 | 21.214 | 29,542 | +2,073 | 0.02% | 626,718 |
| 2010-10-12 | 2010-10-08 | 21.649 | 27,469 | -3,455 | 0.02% | 594,666 |
| 2010-09-27 | 2010-09-22 | 21.272 | 30,924 | +3,455 | 0.02% | 657,827 |
| 2010-09-21 | 2010-09-17 | 20.259 | 27,469 | -34,552 | 0.02% | 556,505 |
| 2010-09-17 | 2010-09-15 | 19.304 | 62,021 | -64,784 | 0.05% | 1,197,273 |
| 2010-09-15 | 2010-09-13 | 17.944 | 126,805 | -59,948 | 0.09% | 2,275,394 |
| 2010-09-01 | 2010-08-30 | 16.873 | 186,753 | -345 | 0.14% | 3,151,118 |
| 2010-08-30 | 2010-08-26 | 16.728 | 187,098 | +345 | 0.14% | 3,129,864 |
| 2010-08-24 | 2010-08-20 | 18.783 | 186,753 | -148,573 | 0.14% | 3,507,848 |
| 2010-08-23 | 2010-08-19 | 18.291 | 335,326 | -31,097 | 0.25% | 6,133,563 |
| 2010-08-12 | 2010-08-10 | 18.523 | 366,423 | -15,202 | 0.27% | 6,787,209 |
| 2010-08-06 | 2010-08-04 | 18.205 | 381,625 | -8,293 | 0.28% | 6,947,299 |
| 2010-08-04 | 2010-08-02 | 18.378 | 389,918 | -36,279 | 0.29% | 7,165,979 |
| 2010-08-03 | 2010-07-30 | 17.944 | 426,197 | -346 | 0.32% | 7,647,695 |
| 2010-07-28 | 2010-07-26 | 17.684 | 426,543 | -3,628 | 0.32% | 7,542,799 |
| 2010-07-27 | 2010-07-23 | 18.089 | 430,171 | -43,190 | 0.32% | 7,781,255 |
| 2010-07-26 | 2010-07-22 | 18.320 | 473,361 | -45,263 | 0.35% | 8,672,108 |
| 2010-07-23 | 2010-07-21 | 18.349 | 518,624 | -50,100 | 0.38% | 9,516,349 |
| 2010-07-22 | 2010-07-20 | 18.176 | 568,724 | -111,602 | 0.42% | 10,336,885 |
| 2010-07-19 | 2010-07-15 | 17.655 | 680,326 | +6,219 | 0.50% | 12,010,896 |
| 2010-07-16 | 2010-07-14 | 17.481 | 674,107 | +152,374 | 0.50% | 11,784,042 |
| 2010-07-15 | 2010-07-13 | 17.134 | 521,733 | -3,455 | 0.39% | 8,939,197 |
| 2010-07-12 | 2010-07-08 | 16.671 | 525,188 | -19,695 | 0.39% | 8,755,194 |
| 2010-07-09 | 2010-07-07 | 16.323 | 544,883 | -4,492 | 0.40% | 8,894,281 |
| 2010-07-08 | 2010-07-06 | 16.208 | 549,375 | -22,113 | 0.41% | 8,904,005 |
| 2010-06-29 | 2010-06-25 | 17.365 | 571,488 | -34,552 | 0.42% | 9,924,003 |
| 2010-06-28 | 2010-06-24 | 17.626 | 606,040 | +10,366 | 0.45% | 10,681,865 |
| 2010-06-25 | 2010-06-23 | 18.407 | 595,674 | +5,701 | 0.44% | 10,964,637 |
| 2010-06-24 | 2010-06-22 | 18.552 | 589,973 | +60,466 | 0.44% | 10,945,073 |
| 2010-06-23 | 2010-06-21 | 18.320 | 529,507 | +59,256 | 0.39% | 9,700,719 |
| 2010-06-03 | 2010-06-01 | 16.294 | 470,251 | -103,655 | 0.35% | 7,662,432 |
| 2010-06-02 | 2010-05-31 | 17.365 | 573,906 | -27,642 | 0.42% | 9,965,992 |
| 2010-05-28 | 2010-05-26 | 15.831 | 601,548 | -76,532 | 0.44% | 9,523,270 |
| 2010-05-27 | 2010-05-25 | 15.310 | 678,080 | -182,607 | 0.50% | 10,381,619 |
| 2010-05-19 | 2010-05-17 | 17.452 | 860,687 | +69,104 | 0.64% | 15,020,731 |
| 2010-05-14 | 2010-05-12 | 18.783 | 791,583 | +34,552 | 0.59% | 14,868,586 |
| 2010-05-04 | 2010-04-30 | 19.854 | 757,031 | -41,808 | 0.56% | 15,030,253 |
| 2010-04-30 | 2010-04-28 | 19.594 | 798,839 | +45,263 | 0.59% | 15,652,237 |
| 2010-04-28 | 2010-04-26 | 22.160 | 753,576 | +53,495 | 0.56% | 16,699,124 |
| 2010-04-27 | 2010-04-23 | 22.190 | 700,081 | +145,207 | 0.54% | 15,534,994 |
| 2010-04-26 | 2010-04-22 | 23.621 | 554,874 | +32,852 | 0.43% | 13,106,640 |
| 2010-04-23 | 2010-04-21 | 24.351 | 522,022 | +3,285 | 0.41% | 12,712,005 |
| 2010-04-21 | 2010-04-19 | 21.308 | 518,737 | +78,846 | 0.40% | 11,053,009 |
| 2010-04-20 | 2010-04-16 | 22.312 | 439,891 | +78,845 | 0.34% | 9,814,865 |
| 2010-04-19 | 2010-04-15 | 21.795 | 361,046 | -32,852 | 0.28% | 7,868,842 |
| 2010-04-15 | 2010-04-13 | 20.973 | 393,898 | +65,704 | 0.31% | 8,261,107 |
| 2010-04-12 | 2010-04-08 | 18.355 | 328,194 | +48,129 | 0.26% | 6,023,976 |
| 2010-04-09 | 2010-04-07 | 18.812 | 280,065 | +26,282 | 0.22% | 5,268,446 |
| 2010-04-08 | 2010-04-01 | 18.842 | 253,783 | +76,381 | 0.20% | 4,781,767 |
| 2010-04-07 | 2010-03-31 | 19.025 | 177,402 | -8,213 | 0.14% | 3,375,000 |
| 2010-04-01 | 2010-03-30 | 18.264 | 185,615 | +143,564 | 0.14% | 3,389,999 |
| 2010-03-31 | 2010-03-29 | 16.772 | 42,051 | +23,982 | 0.03% | 705,283 |
| 2010-03-29 | 2010-03-25 | 16.102 | 18,069 | -22,996 | 0.01% | 290,954 |
| 2010-03-05 | 2010-03-03 | 16.102 | 41,065 | +3,121 | 0.03% | 661,246 |
| 2010-03-04 | 2010-03-02 | 16.133 | 37,944 | -165 | 0.03% | 612,145 |
| 2010-03-01 | 2010-02-25 | 14.976 | 38,109 | +29,732 | 0.03% | 570,726 |
| 2010-02-02 | 2010-01-29 | 15.463 | 8,377 | +164 | 0.01% | 129,535 |
| 2010-01-13 | 2010-01-11 | 17.564 | 8,213 | -4,928 | 0.01% | 144,249 |
| 2010-01-12 | 2010-01-08 | 17.168 | 13,141 | +4,928 | 0.01% | 225,602 |
| 2010-01-08 | 2010-01-06 | 17.837 | 8,213 | -1,971 | 0.01% | 146,499 |
| 2010-01-07 | 2010-01-05 | 17.837 | 10,184 | +1,971 | 0.01% | 181,657 |
| 2009-11-27 | 2009-11-25 | 18.172 | 8,213 | -1,314 | 0.01% | 149,249 |
| 2009-11-25 | 2009-11-23 | 17.959 | 9,527 | +8,213 | 0.01% | 171,097 |
| 2009-11-18 | 2009-11-16 | 18.964 | 1,314 | -6,571 | 0.00% | 24,918 |
| 2009-11-17 | 2009-11-13 | 19.238 | 7,885 | +6,571 | 0.01% | 151,689 |
| 2009-11-05 | 2009-11-03 | 16.955 | 1,314 | +1,314 | 0.00% | 22,278 |
| 2009-09-15 | 2009-09-11 | 17.594 | 0 | -9,856 | ||
| 2009-09-14 | 2009-09-10 | 17.229 | 9,856 | +9,856 | 0.01% | 169,806 |
| 2008-06-20 | 2008-06-18 | 23.171 | 0 |
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