History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-23 | 2025-04-17 | 7.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.130 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.130 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.130 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.130 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.130 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.130 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.130 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.130 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.130 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.130 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.130 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.130 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.130 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.130 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.130 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.130 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.130 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.130 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.130 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.130 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.130 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.130 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.130 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.130 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.130 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.130 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.130 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.130 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.130 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.130 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.130 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.130 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.130 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.130 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.130 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.130 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.130 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.130 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.130 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.130 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.130 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.130 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.130 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.130 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.130 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.130 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.130 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.190 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.170 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.150 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.140 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.150 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.130 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.180 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.180 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.190 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.180 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.180 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.180 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.200 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.200 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.170 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.170 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.120 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.110 | 0 | -10,000 | ||
| 2024-09-10 | 2024-09-05 | 6.990 | 10,000 | +10,000 | 0.00% | 69,900 |
| 2024-08-30 | 2024-08-28 | 6.860 | 0 | -10,000 | ||
| 2023-09-04 | 2023-08-30 | 6.192 | 10,000 | +230 | 0.00% | 61,925 |
| 2023-05-31 | 2023-05-29 | 4.333 | 9,770 | +262 | 0.00% | 42,333 |
| 2022-09-05 | 2022-09-01 | 3.674 | 9,508 | +389 | 0.00% | 34,931 |
| 2022-06-01 | 2022-05-30 | 3.786 | 9,119 | +324 | 0.00% | 34,527 |
| 2021-09-01 | 2021-08-30 | 5.328 | 8,795 | +255 | 0.00% | 46,861 |
| 2021-06-02 | 2021-05-31 | 5.629 | 8,540 | +315 | 0.00% | 48,075 |
| 2020-09-02 | 2020-08-31 | 4.253 | 8,225 | +349 | 0.00% | 34,983 |
| 2020-07-20 | 2020-07-16 | 4.025 | 7,876 | -6,060,828 | 0.00% | 31,699 |
| 2020-07-02 | 2020-06-29 | 3.707 | 6,068,704 | +114,206 | 0.69% | 22,498,599 |
| 2020-06-30 | 2020-06-26 | 3.707 | 5,954,498 | +236,290 | 0.67% | 22,075,201 |
| 2020-06-26 | 2020-06-23 | 3.854 | 5,718,208 | +2,559,016 | 0.65% | 22,037,072 |
| 2020-06-24 | 2020-06-22 | 3.841 | 3,159,192 | +1,425,208 | 0.35% | 12,134,035 |
| 2020-06-23 | 2020-06-19 | 3.828 | 1,733,984 | +1,618,385 | 0.20% | 6,637,501 |
| 2020-06-22 | 2020-06-18 | 3.880 | 115,599 | +107,892 | 0.01% | 448,500 |
| 2020-06-19 | 2020-06-17 | 3.854 | 7,707 | -23,141,361 | 0.00% | 29,702 |
| 2020-06-17 | 2020-06-15 | 3.815 | 23,149,068 | +676,639 | 2.61% | 88,311,720 |
| 2020-06-16 | 2020-06-12 | 3.841 | 22,472,429 | +575,683 | 2.53% | 86,313,600 |
| 2020-06-15 | 2020-06-11 | 3.841 | 21,896,746 | +233,509 | 2.47% | 84,102,478 |
| 2020-06-12 | 2020-06-10 | 3.893 | 21,663,237 | +47,781 | 2.44% | 84,330,001 |
| 2020-06-11 | 2020-06-09 | 3.867 | 21,615,456 | +77,066 | 2.44% | 83,583,041 |
| 2020-06-09 | 2020-06-05 | 3.867 | 21,538,390 | +1,180,650 | 2.43% | 83,285,041 |
| 2020-06-05 | 2020-06-03 | 3.828 | 20,357,740 | +177,252 | 2.29% | 77,927,201 |
| 2020-06-03 | 2020-06-01 | 3.893 | 20,180,488 | +15,413 | 2.27% | 78,558,000 |
| 2020-06-02 | 2020-05-29 | 3.789 | 20,165,075 | +1,078,923 | 2.27% | 76,404,721 |
| 2020-06-01 | 2020-05-28 | 3.867 | 19,086,152 | +100,186 | 2.15% | 73,802,682 |
| 2020-05-27 | 2020-05-25 | 3.867 | 18,985,966 | +171,087 | 2.14% | 73,415,281 |
| 2020-05-26 | 2020-05-22 | 3.828 | 18,814,879 | +936,351 | 2.12% | 72,021,298 |
| 2020-05-25 | 2020-05-21 | 3.828 | 17,878,528 | +641,188 | 2.01% | 68,437,049 |
| 2020-05-22 | 2020-05-20 | 3.841 | 17,237,340 | +1,479,667 | 1.94% | 66,206,322 |
| 2020-05-21 | 2020-05-19 | 3.867 | 15,757,673 | +325,988 | 1.78% | 60,932,058 |
| 2020-05-20 | 2020-05-18 | 3.880 | 15,431,685 | +1,577,540 | 1.74% | 59,871,762 |
| 2020-05-19 | 2020-05-15 | 3.893 | 13,854,145 | +66,277 | 1.56% | 53,931,001 |
| 2020-05-18 | 2020-05-14 | 3.893 | 13,787,868 | +1,186,816 | 1.55% | 53,673,000 |
| 2020-05-15 | 2020-05-13 | 3.893 | 12,601,052 | +110,975 | 1.42% | 49,052,998 |
| 2020-05-14 | 2020-05-12 | 3.893 | 12,490,077 | +3,853 | 1.41% | 48,620,998 |
| 2020-05-13 | 2020-05-11 | 3.893 | 12,486,224 | +1,655,376 | 1.41% | 48,605,999 |
| 2020-05-12 | 2020-05-08 | 3.893 | 10,830,848 | +5,561,849 | 1.22% | 42,162,001 |
| 2020-05-11 | 2020-05-07 | 3.854 | 5,268,999 | +3,781,626 | 0.59% | 20,305,892 |
| 2020-05-06 | 2020-05-04 | 3.633 | 1,487,373 | +1,058,886 | 0.17% | 5,404,001 |
| 2020-05-05 | 2020-04-29 | 3.555 | 428,487 | +420,780 | 0.05% | 1,523,441 |
| 2020-03-03 | 2020-02-28 | 3.867 | 7,707 | -7,283,502 | 0.00% | 29,802 |
| 2020-02-26 | 2020-02-24 | 3.893 | 7,291,209 | +201,913 | 0.81% | 28,383,000 |
| 2020-02-21 | 2020-02-19 | 3.919 | 7,089,296 | +15,413 | 0.79% | 27,780,979 |
| 2020-02-20 | 2020-02-18 | 3.893 | 7,073,883 | +934,810 | 0.79% | 27,537,000 |
| 2020-02-19 | 2020-02-17 | 3.906 | 6,139,073 | +38,533 | 0.69% | 23,977,660 |
| 2020-02-17 | 2020-02-13 | 3.958 | 6,100,540 | +30,826 | 0.68% | 24,143,800 |
| 2020-02-14 | 2020-02-12 | 3.893 | 6,069,714 | +1,238,450 | 0.68% | 23,628,001 |
| 2020-02-13 | 2020-02-11 | 3.906 | 4,831,264 | +713,631 | 0.54% | 18,869,690 |
| 2020-02-12 | 2020-02-10 | 3.893 | 4,117,633 | +819,981 | 0.46% | 16,028,999 |
| 2020-02-11 | 2020-02-07 | 3.906 | 3,297,652 | +581,077 | 0.37% | 12,879,791 |
| 2020-02-10 | 2020-02-06 | 3.919 | 2,716,575 | +50,093 | 0.30% | 10,645,502 |
| 2020-02-07 | 2020-02-05 | 3.841 | 2,666,482 | +1,596,036 | 0.30% | 10,241,601 |
| 2020-02-06 | 2020-02-04 | 3.828 | 1,070,446 | +1,062,739 | 0.12% | 4,097,550 |
| 2019-09-09 | 2019-09-05 | 4.454 | 7,707 | +186 | 0.00% | 34,326 |
| 2019-09-04 | 2019-09-02 | 4.387 | 7,521 | -24,821 | 0.00% | 32,998 |
| 2019-09-02 | 2019-08-29 | 4.481 | 32,342 | -225,644 | 0.00% | 144,909 |
| 2019-08-28 | 2019-08-26 | 4.201 | 257,986 | -150,429 | 0.03% | 1,083,881 |
| 2019-08-27 | 2019-08-23 | 4.254 | 408,415 | -150,429 | 0.05% | 1,737,601 |
| 2019-07-26 | 2019-07-24 | 4.042 | 558,844 | -10,237,447 | 0.06% | 2,258,721 |
| 2019-07-25 | 2019-07-23 | 4.042 | 10,796,291 | +115,831 | 1.22% | 43,636,161 |
| 2019-07-24 | 2019-07-22 | 4.028 | 10,680,460 | +22,564 | 1.21% | 43,025,999 |
| 2019-07-23 | 2019-07-19 | 3.989 | 10,657,896 | +157,950 | 1.21% | 42,510,000 |
| 2019-07-22 | 2019-07-18 | 3.975 | 10,499,946 | +82,736 | 1.19% | 41,740,402 |
| 2019-07-19 | 2019-07-17 | 3.989 | 10,417,210 | +225,644 | 1.18% | 41,550,002 |
| 2019-07-17 | 2019-07-15 | 4.042 | 10,191,566 | +49,642 | 1.15% | 41,192,000 |
| 2019-07-16 | 2019-07-12 | 3.989 | 10,141,924 | +93,266 | 1.15% | 40,451,998 |
| 2019-07-15 | 2019-07-11 | 4.015 | 10,048,658 | +120,343 | 1.14% | 40,347,198 |
| 2019-07-12 | 2019-07-10 | 3.989 | 9,928,315 | +195,557 | 1.12% | 39,599,999 |
| 2019-07-11 | 2019-07-09 | 3.975 | 9,732,758 | +1,128,218 | 1.10% | 38,690,602 |
| 2019-07-10 | 2019-07-08 | 3.949 | 8,604,540 | +1,504,290 | 0.97% | 33,976,801 |
| 2019-07-09 | 2019-07-05 | 3.989 | 7,100,250 | +174,498 | 0.80% | 28,320,001 |
| 2019-07-08 | 2019-07-04 | 4.002 | 6,925,752 | +420,449 | 0.78% | 27,716,080 |
| 2019-07-05 | 2019-07-03 | 3.989 | 6,505,303 | +1,504,290 | 0.74% | 25,947,000 |
| 2019-07-03 | 2019-06-28 | 4.042 | 5,001,013 | +2,257 | 0.57% | 20,212,961 |
| 2019-06-28 | 2019-06-26 | 4.002 | 4,998,756 | +1,339,570 | 0.57% | 20,004,459 |
| 2019-06-27 | 2019-06-25 | 3.949 | 3,659,186 | +1,504,290 | 0.41% | 14,449,050 |
| 2019-06-26 | 2019-06-24 | 3.962 | 2,154,896 | +69,198 | 0.24% | 8,537,701 |
| 2019-06-25 | 2019-06-21 | 3.896 | 2,085,698 | +1,526,854 | 0.24% | 8,124,889 |
| 2019-06-05 | 2019-06-03 | 3.945 | 558,844 | +10,792 | 0.06% | 2,204,704 |
| 2018-09-10 | 2018-09-06 | 4.286 | 548,052 | +12,340 | 0.06% | 2,348,754 |
| 2018-05-30 | 2018-05-28 | 7.153 | 535,712 | +8,068 | 0.06% | 3,832,153 |
| 2018-02-14 | 2018-02-12 | 7.393 | 527,644 | -156,234 | 0.06% | 3,900,749 |
| 2018-02-13 | 2018-02-09 | 7.182 | 683,878 | -99,421 | 0.08% | 4,911,301 |
| 2018-02-05 | 2018-02-01 | 9.040 | 783,299 | +71,015 | 0.09% | 7,081,256 |
| 2018-02-02 | 2018-01-31 | 9.223 | 712,284 | +184,640 | 0.09% | 6,569,649 |
| 2017-11-02 | 2017-10-31 | 9.209 | 527,644 | -71,015 | 0.06% | 4,859,219 |
| 2017-09-04 | 2017-08-31 | 6.919 | 598,659 | -71,016 | 0.07% | 4,142,006 |
| 2017-09-01 | 2017-08-30 | 7.019 | 669,675 | +11,369 | 0.08% | 4,700,502 |
| 2017-08-30 | 2017-08-28 | 7.019 | 658,306 | -62,828 | 0.08% | 4,620,703 |
| 2017-08-17 | 2017-08-15 | 5.329 | 721,134 | +69,809 | 0.09% | 3,842,758 |
| 2017-08-01 | 2017-07-28 | 5.558 | 651,325 | +69,810 | 0.08% | 3,620,042 |
| 2017-07-27 | 2017-07-25 | 5.644 | 581,515 | +30,018 | 0.07% | 3,282,020 |
| 2017-05-25 | 2017-05-23 | 5.851 | 551,497 | +15,426 | 0.07% | 3,226,549 |
| 2016-09-12 | 2016-09-08 | 6.440 | 536,071 | +3,701 | 0.07% | 3,452,437 |
| 2016-06-15 | 2016-06-13 | 4.734 | 532,370 | -37,064 | 0.08% | 2,520,101 |
| 2016-06-13 | 2016-06-08 | 5.083 | 569,434 | +4,167 | 0.08% | 2,894,179 |
| 2015-12-16 | 2015-12-14 | 6.054 | 565,267 | +6,690 | 0.08% | 3,422,250 |
| 2015-11-12 | 2015-11-10 | 7.788 | 558,577 | -16,724 | 0.08% | 4,350,347 |
| 2015-09-08 | 2015-09-04 | 5.664 | 575,301 | +7,423 | 0.09% | 3,258,443 |
| 2015-07-09 | 2015-07-07 | 6.497 | 567,878 | +19,810 | 0.09% | 3,689,400 |
| 2015-06-26 | 2015-06-24 | 8.329 | 548,068 | +36,317 | 0.08% | 4,564,997 |
| 2015-06-11 | 2015-06-09 | 7.800 | 511,751 | +3,028 | 0.08% | 3,991,618 |
| 2015-05-19 | 2015-05-15 | 8.257 | 508,723 | +7,877 | 0.08% | 4,200,500 |
| 2015-05-05 | 2015-04-30 | 9.171 | 500,846 | -1,313 | 0.08% | 4,593,260 |
| 2015-04-14 | 2015-04-10 | 7.114 | 502,159 | +13,129 | 0.08% | 3,572,551 |
| 2015-04-10 | 2015-04-08 | 7.145 | 489,030 | +1,312 | 0.07% | 3,494,046 |
| 2015-03-27 | 2015-03-25 | 5.865 | 487,718 | +7,877 | 0.07% | 2,860,552 |
| 2015-03-25 | 2015-03-23 | 5.941 | 479,841 | +121,437 | 0.07% | 2,850,902 |
| 2015-03-24 | 2015-03-20 | 5.850 | 358,404 | +65,642 | 0.05% | 2,096,643 |
| 2015-03-20 | 2015-03-18 | 5.972 | 292,762 | +65,642 | 0.04% | 1,748,321 |
| 2015-03-19 | 2015-03-17 | 5.865 | 227,120 | +33,477 | 0.03% | 1,332,099 |
| 2015-03-05 | 2015-03-03 | 6.139 | 193,643 | +35,447 | 0.03% | 1,188,850 |
| 2015-02-06 | 2015-02-04 | 6.292 | 158,196 | +44,636 | 0.02% | 995,327 |
| 2015-02-04 | 2015-02-02 | 6.216 | 113,560 | +32,821 | 0.02% | 705,839 |
| 2015-01-27 | 2015-01-23 | 6.520 | 80,739 | +32,821 | 0.01% | 526,438 |
| 2015-01-21 | 2015-01-19 | 6.520 | 47,918 | +19,036 | 0.01% | 312,437 |
| 2015-01-20 | 2015-01-16 | 6.627 | 28,882 | +22,318 | 0.00% | 191,398 |
| 2014-09-05 | 2014-09-03 | 9.440 | 6,564 | +60 | 0.00% | 61,964 |
| 2014-07-23 | 2014-07-21 | 10.378 | 6,504 | -65,043 | 0.00% | 67,497 |
| 2014-06-12 | 2014-06-10 | 9.861 | 71,547 | +491 | 0.01% | 705,540 |
| 2014-03-21 | 2014-03-19 | 9.846 | 71,056 | -6,460 | 0.01% | 699,598 |
| 2014-01-15 | 2014-01-13 | 8.994 | 77,516 | -6,459 | 0.01% | 697,202 |
| 2013-12-27 | 2013-12-20 | 9.025 | 83,975 | +6,459 | 0.01% | 757,896 |
| 2013-12-16 | 2013-12-12 | 9.087 | 77,516 | -19,379 | 0.01% | 704,402 |
| 2013-09-06 | 2013-09-04 | 9.342 | 96,895 | +872 | 0.02% | 905,148 |
| 2013-09-03 | 2013-08-30 | 9.107 | 96,023 | -19,204 | 0.02% | 874,503 |
| 2013-08-23 | 2013-08-21 | 7.811 | 115,227 | +12,803 | 0.02% | 899,998 |
| 2013-08-07 | 2013-08-05 | 7.982 | 102,424 | +6,401 | 0.02% | 817,598 |
| 2013-07-19 | 2013-07-17 | 8.576 | 96,023 | -32,007 | 0.02% | 823,502 |
| 2013-06-11 | 2013-06-07 | 8.942 | 128,030 | +764 | 0.02% | 1,144,835 |
| 2013-05-13 | 2013-05-09 | 9.476 | 127,266 | -1,272 | 0.02% | 1,206,004 |
| 2013-05-03 | 2013-04-30 | 9.586 | 128,538 | -11,454 | 0.02% | 1,232,197 |
| 2013-03-08 | 2013-03-06 | 10.419 | 139,992 | -1,273 | 0.02% | 1,458,598 |
| 2013-03-07 | 2013-03-05 | 10.089 | 141,265 | -30,544 | 0.02% | 1,425,242 |
| 2013-03-04 | 2013-02-28 | 9.885 | 171,809 | -31,816 | 0.03% | 1,698,304 |
| 2013-02-18 | 2013-02-14 | 10.686 | 203,625 | -5,091 | 0.03% | 2,176,000 |
| 2013-02-05 | 2013-02-01 | 9.979 | 208,716 | -63,632 | 0.03% | 2,082,804 |
| 2013-01-16 | 2013-01-14 | 8.738 | 272,348 | +68,723 | 0.04% | 2,379,676 |
| 2013-01-08 | 2013-01-04 | 8.879 | 203,625 | +31,816 | 0.03% | 1,808,000 |
| 2013-01-07 | 2013-01-03 | 8.800 | 171,809 | +31,817 | 0.03% | 1,512,004 |
| 2012-11-15 | 2012-11-13 | 8.722 | 139,992 | +63,633 | 0.02% | 1,220,998 |
| 2012-11-09 | 2012-11-07 | 8.942 | 76,359 | -1,273 | 0.01% | 682,797 |
| 2012-10-22 | 2012-10-18 | 8.643 | 77,632 | +1,273 | 0.01% | 671,000 |
| 2012-10-19 | 2012-10-17 | 8.643 | 76,359 | +63,632 | 0.01% | 659,997 |
| 2012-09-17 | 2012-09-13 | 8.490 | 12,727 | +125 | 0.00% | 108,058 |
| 2012-08-28 | 2012-08-24 | 8.617 | 12,602 | -630 | 0.00% | 108,597 |
| 2012-06-26 | 2012-06-22 | 7.530 | 13,232 | +124 | 0.00% | 99,632 |
| 2012-03-30 | 2012-03-28 | 7.305 | 13,108 | -1,249 | 0.00% | 95,758 |
| 2012-03-13 | 2012-03-09 | 7.401 | 14,357 | -12,484 | 0.00% | 106,263 |
| 2012-03-12 | 2012-03-08 | 7.257 | 26,841 | +12,484 | 0.01% | 194,793 |
| 2012-03-09 | 2012-03-07 | 6.793 | 14,357 | -27,464 | 0.00% | 97,523 |
| 2011-11-03 | 2011-11-01 | 5.463 | 41,821 | -625 | 0.01% | 228,467 |
| 2011-10-31 | 2011-10-27 | 5.623 | 42,446 | +625 | 0.01% | 238,682 |
| 2011-09-15 | 2011-09-12 | 5.656 | 41,821 | +479 | 0.01% | 236,538 |
| 2011-08-12 | 2011-08-10 | 5.008 | 41,342 | +617 | 0.01% | 207,029 |
| 2011-06-01 | 2011-05-30 | 7.520 | 40,725 | +263 | 0.01% | 306,241 |
| 2011-05-25 | 2011-05-23 | 7.520 | 40,462 | -3,678 | 0.01% | 304,263 |
| 2011-04-14 | 2011-04-12 | 8.808 | 44,140 | +3,678 | 0.01% | 388,801 |
| 2011-04-13 | 2011-04-11 | 8.923 | 40,462 | -3,678 | 0.01% | 361,024 |
| 2011-04-07 | 2011-04-04 | 8.727 | 44,140 | +5,518 | 0.01% | 385,201 |
| 2011-04-06 | 2011-04-01 | 8.189 | 38,622 | -4,905 | 0.01% | 316,257 |
| 2011-02-25 | 2011-02-23 | 7.781 | 43,527 | +4,905 | 0.01% | 338,672 |
| 2011-02-09 | 2011-02-07 | 8.433 | 38,622 | -613 | 0.01% | 325,707 |
| 2011-02-08 | 2011-02-02 | 8.254 | 39,235 | +613 | 0.01% | 323,836 |
| 2011-01-13 | 2011-01-11 | 9.118 | 38,622 | +5,517 | 0.01% | 352,167 |
| 2011-01-12 | 2011-01-10 | 8.792 | 33,105 | -613 | 0.01% | 291,061 |
| 2011-01-11 | 2011-01-07 | 8.662 | 33,718 | +613 | 0.01% | 292,050 |
| 2011-01-10 | 2011-01-06 | 8.792 | 33,105 | +613 | 0.01% | 291,061 |
| 2011-01-07 | 2011-01-05 | 9.200 | 32,492 | +9,196 | 0.01% | 298,921 |
| 2010-12-29 | 2010-12-24 | 8.645 | 23,296 | +613 | 0.00% | 201,400 |
| 2010-12-20 | 2010-12-16 | 9.298 | 22,683 | -613 | 0.00% | 210,900 |
| 2010-12-17 | 2010-12-15 | 9.412 | 23,296 | -1,226 | 0.00% | 219,260 |
| 2010-12-08 | 2010-12-06 | 9.493 | 24,522 | +613 | 0.00% | 232,799 |
| 2010-12-06 | 2010-12-02 | 10.032 | 23,909 | +1,226 | 0.00% | 239,849 |
| 2010-11-18 | 2010-11-16 | 10.749 | 22,683 | -1,226 | 0.00% | 243,830 |
| 2010-11-16 | 2010-11-12 | 10.749 | 23,909 | +1,226 | 0.00% | 257,009 |
| 2010-11-15 | 2010-11-11 | 10.994 | 22,683 | -1,226 | 0.00% | 249,380 |
| 2010-11-12 | 2010-11-10 | 10.994 | 23,909 | +1,226 | 0.00% | 262,859 |
| 2010-11-05 | 2010-11-03 | 11.353 | 22,683 | -3,065 | 0.00% | 257,520 |
| 2010-11-03 | 2010-11-01 | 11.190 | 25,748 | -613 | 0.01% | 288,117 |
| 2010-11-02 | 2010-10-29 | 10.880 | 26,361 | +613 | 0.01% | 286,807 |
| 2010-10-26 | 2010-10-22 | 11.223 | 25,748 | -613 | 0.01% | 288,957 |
| 2010-10-25 | 2010-10-21 | 10.978 | 26,361 | -26,975 | 0.01% | 289,387 |
| 2010-10-22 | 2010-10-20 | 11.304 | 53,336 | +27,588 | 0.01% | 602,914 |
| 2010-10-19 | 2010-10-15 | 11.924 | 25,748 | -6,744 | 0.01% | 307,017 |
| 2010-10-12 | 2010-10-08 | 12.038 | 32,492 | -613 | 0.01% | 391,142 |
| 2010-10-11 | 2010-10-07 | 11.581 | 33,105 | +613 | 0.01% | 383,401 |
| 2010-09-16 | 2010-09-14 | 11.500 | 32,492 | -6,130 | 0.01% | 373,652 |
| 2010-09-15 | 2010-09-13 | 11.418 | 38,622 | -613 | 0.01% | 440,996 |
| 2010-09-09 | 2010-09-07 | 11.092 | 39,235 | -613 | 0.01% | 435,195 |
| 2010-09-08 | 2010-09-06 | 10.733 | 39,848 | +613 | 0.01% | 427,695 |
| 2010-09-03 | 2010-09-01 | 10.372 | 39,235 | +175 | 0.01% | 406,937 |
| 2010-08-25 | 2010-08-23 | 10.962 | 39,060 | -12,206 | 0.01% | 428,162 |
| 2010-08-23 | 2010-08-19 | 11.535 | 51,266 | -18,309 | 0.01% | 591,360 |
| 2010-08-16 | 2010-08-12 | 11.224 | 69,575 | -19,530 | 0.01% | 780,896 |
| 2010-08-13 | 2010-08-11 | 11.011 | 89,105 | -611 | 0.02% | 981,117 |
| 2010-08-12 | 2010-08-10 | 11.207 | 89,716 | +611 | 0.02% | 1,005,485 |
| 2010-08-11 | 2010-08-09 | 11.470 | 89,105 | -9,765 | 0.02% | 1,021,997 |
| 2010-08-05 | 2010-08-03 | 11.879 | 98,870 | +4,272 | 0.02% | 1,174,497 |
| 2010-07-26 | 2010-07-22 | 11.240 | 94,598 | +29,295 | 0.02% | 1,063,299 |
| 2010-06-24 | 2010-06-22 | 11.371 | 65,303 | +9,154 | 0.01% | 742,578 |
| 2010-06-23 | 2010-06-21 | 11.224 | 56,149 | +21,361 | 0.01% | 630,205 |
| 2010-05-31 | 2010-05-27 | 11.074 | 34,788 | +199 | 0.01% | 385,245 |
| 2010-05-27 | 2010-05-25 | 10.596 | 34,589 | -54,614 | 0.01% | 366,511 |
| 2010-05-26 | 2010-05-24 | 11.140 | 89,203 | -30,341 | 0.02% | 993,721 |
| 2010-05-25 | 2010-05-20 | 10.777 | 119,544 | -157,167 | 0.02% | 1,288,380 |
| 2010-04-30 | 2010-04-28 | 14.683 | 276,711 | -3,641 | 0.05% | 4,062,959 |
| 2010-04-29 | 2010-04-27 | 14.963 | 280,352 | -4,248 | 0.06% | 4,194,960 |
| 2010-04-21 | 2010-04-19 | 14.667 | 284,600 | -1,213 | 0.06% | 4,174,104 |
| 2010-04-20 | 2010-04-16 | 14.897 | 285,813 | +3,034 | 0.06% | 4,257,834 |
| 2010-04-14 | 2010-04-12 | 15.688 | 282,779 | -2,428 | 0.06% | 4,436,315 |
| 2010-04-13 | 2010-04-09 | 15.359 | 285,207 | -4,247 | 0.06% | 4,380,406 |
| 2010-04-12 | 2010-04-08 | 15.062 | 289,454 | -1,821 | 0.06% | 4,359,775 |
| 2010-03-26 | 2010-03-24 | 14.864 | 291,275 | +4,248 | 0.06% | 4,329,603 |
| 2010-03-12 | 2010-03-10 | 15.359 | 287,027 | -4,248 | 0.06% | 4,408,359 |
| 2010-03-09 | 2010-03-05 | 14.930 | 291,275 | -1,820 | 0.06% | 4,348,803 |
| 2010-03-04 | 2010-03-02 | 14.601 | 293,095 | +6,068 | 0.06% | 4,279,376 |
| 2010-03-03 | 2010-03-01 | 15.161 | 287,027 | -3,034 | 0.06% | 4,351,599 |
| 2010-01-26 | 2010-01-22 | 15.721 | 290,061 | +3,034 | 0.06% | 4,560,118 |
| 2010-01-25 | 2010-01-21 | 15.721 | 287,027 | -3,034 | 0.06% | 4,512,419 |
| 2010-01-19 | 2010-01-15 | 17.468 | 290,061 | -46,119 | 0.06% | 5,066,797 |
| 2010-01-18 | 2010-01-14 | 17.633 | 336,180 | +52,187 | 0.07% | 5,927,806 |
| 2010-01-11 | 2010-01-07 | 17.995 | 283,993 | -33,982 | 0.06% | 5,110,561 |
| 2010-01-07 | 2010-01-05 | 17.962 | 317,975 | +1,820 | 0.06% | 5,711,600 |
| 2010-01-06 | 2010-01-04 | 18.061 | 316,155 | +607 | 0.06% | 5,710,169 |
| 2010-01-05 | 2009-12-31 | 16.908 | 315,548 | -12,136 | 0.06% | 5,335,205 |
| 2010-01-04 | 2009-12-29 | 16.578 | 327,684 | -4,248 | 0.07% | 5,432,397 |
| 2009-12-30 | 2009-12-28 | 15.738 | 331,932 | -2,427 | 0.07% | 5,223,851 |
| 2009-12-29 | 2009-12-24 | 15.507 | 334,359 | -31,555 | 0.07% | 5,184,907 |
| 2009-12-28 | 2009-12-22 | 14.419 | 365,914 | +7,282 | 0.07% | 5,276,250 |
| 2009-12-22 | 2009-12-18 | 14.930 | 358,632 | +7,282 | 0.07% | 5,354,458 |
| 2009-12-21 | 2009-12-17 | 15.260 | 351,350 | -102,553 | 0.07% | 5,361,536 |
| 2009-12-18 | 2009-12-16 | 15.342 | 453,903 | +6,068 | 0.09% | 6,963,876 |
| 2009-12-17 | 2009-12-15 | 15.787 | 447,835 | -60,682 | 0.09% | 7,070,040 |
| 2009-12-15 | 2009-12-11 | 14.897 | 508,517 | +6,068 | 0.10% | 7,575,516 |
| 2009-12-11 | 2009-12-09 | 15.540 | 502,449 | +8,495 | 0.10% | 7,808,039 |
| 2009-12-09 | 2009-12-07 | 16.034 | 493,954 | -36,409 | 0.10% | 7,920,228 |
| 2009-12-08 | 2009-12-04 | 15.144 | 530,363 | -277,318 | 0.11% | 8,032,062 |
| 2009-12-07 | 2009-12-03 | 14.057 | 807,681 | -1,213 | 0.16% | 11,353,433 |
| 2009-12-02 | 2009-11-30 | 13.085 | 808,894 | -29,735 | 0.16% | 10,584,015 |
| 2009-12-01 | 2009-11-27 | 11.535 | 838,629 | -46,725 | 0.17% | 9,674,003 |
| 2009-11-30 | 2009-11-26 | 11.371 | 885,354 | +18,205 | 0.18% | 10,067,100 |
| 2009-11-27 | 2009-11-25 | 11.783 | 867,149 | -6,675 | 0.17% | 10,217,346 |
| 2009-11-26 | 2009-11-24 | 12.112 | 873,824 | +12,743 | 0.17% | 10,583,995 |
| 2009-11-25 | 2009-11-23 | 11.865 | 861,081 | -95,271 | 0.17% | 10,216,798 |
| 2009-11-24 | 2009-11-20 | 11.420 | 956,352 | -61,289 | 0.19% | 10,921,677 |
| 2009-11-23 | 2009-11-19 | 10.514 | 1,017,641 | -10,923 | 0.21% | 10,699,256 |
| 2009-11-20 | 2009-11-18 | 10.267 | 1,028,564 | +3,034 | 0.21% | 10,559,848 |
| 2009-11-19 | 2009-11-17 | 10.415 | 1,025,530 | -117,724 | 0.21% | 10,680,800 |
| 2009-11-18 | 2009-11-16 | 10.069 | 1,143,254 | 0.24% | 11,511,244 |
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