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 | 1.640 | 20,000 | +0 | 0.00% | 32,800 |
| 2025-10-13 | 2025-10-09 | 1.660 | 20,000 | +0 | 0.00% | 33,200 |
| 2025-10-10 | 2025-10-08 | 1.820 | 20,000 | +0 | 0.00% | 36,400 |
| 2025-10-09 | 2025-10-06 | 1.910 | 20,000 | +0 | 0.00% | 38,200 |
| 2025-10-08 | 2025-10-03 | 1.790 | 20,000 | +0 | 0.00% | 35,800 |
| 2025-10-06 | 2025-10-02 | 1.750 | 20,000 | +0 | 0.00% | 35,000 |
| 2025-10-03 | 2025-09-30 | 1.610 | 20,000 | +0 | 0.00% | 32,200 |
| 2025-10-02 | 2025-09-29 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-09-30 | 2025-09-26 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-29 | 2025-09-25 | 1.591 | 20,000 | +0 | 0.00% | 31,820 |
| 2025-09-26 | 2025-09-24 | 1.601 | 20,000 | +138 | 0.00% | 32,021 |
| 2025-09-25 | 2025-09-23 | 1.621 | 19,862 | +0 | 0.00% | 32,200 |
| 2025-09-24 | 2025-09-22 | 1.631 | 19,862 | +0 | 0.00% | 32,400 |
| 2025-09-23 | 2025-09-19 | 1.641 | 19,862 | +0 | 0.00% | 32,600 |
| 2025-09-22 | 2025-09-18 | 1.631 | 19,862 | +0 | 0.00% | 32,400 |
| 2025-09-19 | 2025-09-17 | 1.621 | 19,862 | +0 | 0.00% | 32,200 |
| 2025-09-18 | 2025-09-16 | 1.661 | 19,862 | +0 | 0.00% | 33,000 |
| 2025-09-17 | 2025-09-15 | 1.682 | 19,862 | +0 | 0.00% | 33,400 |
| 2025-09-16 | 2025-09-12 | 1.682 | 19,862 | +0 | 0.00% | 33,400 |
| 2025-09-15 | 2025-09-11 | 1.682 | 19,862 | -327,723 | 0.00% | 33,400 |
| 2025-09-09 | 2025-09-05 | 1.661 | 347,585 | +12,910 | 0.00% | 577,499 |
| 2025-09-08 | 2025-09-04 | 1.621 | 334,675 | +26,814 | 0.00% | 542,570 |
| 2025-09-05 | 2025-09-03 | 1.631 | 307,861 | +287,999 | 0.00% | 502,199 |
| 2024-09-27 | 2024-09-25 | 0.575 | 19,862 | +732 | 0.00% | 11,421 |
| 2023-10-19 | 2023-10-17 | 0.669 | 19,130 | -3,826 | 0.00% | 12,800 |
| 2023-06-06 | 2023-06-02 | 0.847 | 22,956 | +1,132 | 0.00% | 19,439 |
| 2022-09-30 | 2022-09-28 | 0.923 | 21,824 | +1,022 | 0.00% | 20,144 |
| 2022-05-26 | 2022-05-24 | 1.551 | 20,802 | +2,231 | 0.00% | 32,261 |
| 2021-07-13 | 2021-07-09 | 3.735 | 18,571 | +15,476 | 0.00% | 69,362 |
| 2021-07-05 | 2021-06-30 | 4.313 | 3,095 | +16 | 0.00% | 13,348 |
| 2021-02-05 | 2021-02-03 | 3.053 | 3,079 | -15,397 | 0.00% | 9,399 |
| 2021-01-29 | 2021-01-27 | 2.364 | 18,476 | +15,397 | 0.00% | 43,681 |
| 2020-12-11 | 2020-12-09 | 1.143 | 3,079 | -36,951 | 0.00% | 3,520 |
| 2020-12-10 | 2020-12-08 | 1.156 | 40,030 | -76,982 | 0.00% | 46,279 |
| 2020-12-08 | 2020-12-04 | 1.143 | 117,012 | +39,261 | 0.00% | 133,760 |
| 2020-12-07 | 2020-12-03 | 1.156 | 77,751 | +38,490 | 0.00% | 89,889 |
| 2020-12-03 | 2020-12-01 | 1.169 | 39,261 | -38,490 | 0.00% | 45,900 |
| 2020-12-02 | 2020-11-30 | 1.156 | 77,751 | +36,181 | 0.00% | 89,889 |
| 2020-12-01 | 2020-11-27 | 1.195 | 41,570 | -36,181 | 0.00% | 49,680 |
| 2020-11-27 | 2020-11-25 | 1.169 | 77,751 | +36,181 | 0.00% | 90,899 |
| 2020-11-26 | 2020-11-24 | 1.208 | 41,570 | +38,491 | 0.00% | 50,220 |
| 2020-11-24 | 2020-11-20 | 1.247 | 3,079 | -38,491 | 0.00% | 3,840 |
| 2020-11-23 | 2020-11-19 | 1.247 | 41,570 | +38,491 | 0.00% | 51,840 |
| 2020-10-23 | 2020-10-21 | 1.117 | 3,079 | -24,634 | 0.00% | 3,440 |
| 2020-10-15 | 2020-10-12 | 1.026 | 27,713 | +24,634 | 0.00% | 28,440 |
| 2020-09-29 | 2020-09-25 | 1.191 | 3,079 | +123 | 0.00% | 3,666 |
| 2020-07-08 | 2020-07-06 | 1.055 | 2,956 | -14,783 | 0.00% | 3,120 |
| 2020-06-29 | 2020-06-24 | 1.015 | 17,739 | -21,434 | 0.00% | 18,000 |
| 2020-06-22 | 2020-06-18 | 1.015 | 39,173 | +36,217 | 0.00% | 39,750 |
| 2020-06-18 | 2020-06-16 | 1.315 | 2,956 | +431 | 0.00% | 3,887 |
| 2020-06-03 | 2020-06-01 | 1.220 | 2,525 | -19,565 | 0.00% | 3,080 |
| 2020-05-18 | 2020-05-14 | 1.172 | 22,090 | +19,565 | 0.00% | 25,900 |
| 2020-05-05 | 2020-04-29 | 1.236 | 2,525 | -18,934 | 0.00% | 3,120 |
| 2020-04-06 | 2020-04-02 | 1.204 | 21,459 | +18,934 | 0.00% | 25,840 |
| 2020-01-22 | 2020-01-20 | 1.537 | 2,525 | -37,869 | 0.00% | 3,881 |
| 2019-11-25 | 2019-11-21 | 1.600 | 40,394 | +37,869 | 0.00% | 64,640 |
| 2019-11-15 | 2019-11-13 | 1.632 | 2,525 | -18,934 | 0.00% | 4,121 |
| 2019-10-17 | 2019-10-15 | 1.766 | 21,459 | +86 | 0.00% | 37,892 |
| 2019-06-28 | 2019-06-26 | 2.832 | 21,373 | -314,308 | 0.00% | 60,520 |
| 2019-06-05 | 2019-06-03 | 2.888 | 335,681 | +2,861 | 0.01% | 969,462 |
| 2019-05-31 | 2019-05-29 | 2.872 | 332,820 | +311,629 | 0.01% | 955,859 |
| 2019-04-25 | 2019-04-23 | 3.434 | 21,191 | -12,465 | 0.00% | 72,761 |
| 2019-04-17 | 2019-04-15 | 3.209 | 33,656 | +12,465 | 0.00% | 108,000 |
| 2019-03-20 | 2019-03-18 | 2.744 | 21,191 | -23,060 | 0.00% | 58,141 |
| 2019-03-12 | 2019-03-08 | 2.583 | 44,251 | +23,060 | 0.00% | 114,309 |
| 2019-02-25 | 2019-02-21 | 2.696 | 21,191 | -31,163 | 0.00% | 57,121 |
| 2019-02-21 | 2019-02-19 | 2.583 | 52,354 | +31,163 | 0.00% | 135,241 |
| 2018-11-06 | 2018-11-02 | 2.679 | 21,191 | -10,595 | 0.00% | 56,781 |
| 2018-10-19 | 2018-10-16 | 2.463 | 31,786 | +10,595 | 0.00% | 78,285 |
| 2018-10-18 | 2018-10-15 | 2.527 | 21,191 | +69 | 0.00% | 53,556 |
| 2018-10-05 | 2018-10-03 | 2.688 | 21,122 | -74,546 | 0.00% | 56,781 |
| 2018-08-15 | 2018-08-13 | 2.511 | 95,668 | -7,455 | 0.00% | 240,239 |
| 2018-08-07 | 2018-08-03 | 2.447 | 103,123 | +37,273 | 0.00% | 252,320 |
| 2018-08-06 | 2018-08-02 | 2.511 | 65,850 | -186,366 | 0.00% | 165,361 |
| 2018-08-02 | 2018-07-31 | 2.720 | 252,216 | +37,273 | 0.00% | 686,139 |
| 2018-06-07 | 2018-06-05 | 3.439 | 214,943 | +1,622 | 0.00% | 739,099 |
| 2017-09-01 | 2017-08-30 | 4.900 | 213,321 | +1,489 | 0.00% | 1,045,294 |
| 2017-06-22 | 2017-06-20 | 5.809 | 211,832 | +6,324 | 0.00% | 1,230,433 |
| 2017-03-08 | 2017-03-06 | 4.883 | 205,508 | -4,752 | 0.00% | 1,003,400 |
| 2017-02-03 | 2017-02-01 | 3.805 | 210,260 | -7,127 | 0.00% | 800,041 |
| 2017-01-06 | 2017-01-04 | 3.687 | 217,387 | -47,516 | 0.00% | 801,539 |
| 2016-12-19 | 2016-12-15 | 3.435 | 264,903 | +47,516 | 0.00% | 909,838 |
| 2016-12-08 | 2016-12-06 | 3.721 | 217,387 | -59,396 | 0.00% | 808,859 |
| 2016-12-05 | 2016-12-01 | 3.468 | 276,783 | -35,637 | 0.00% | 959,961 |
| 2016-12-02 | 2016-11-30 | 3.536 | 312,420 | -47,516 | 0.01% | 1,104,601 |
| 2016-11-30 | 2016-11-28 | 3.350 | 359,936 | -23,758 | 0.01% | 1,205,940 |
| 2016-11-16 | 2016-11-14 | 3.182 | 383,694 | -59,396 | 0.01% | 1,220,939 |
| 2016-11-14 | 2016-11-10 | 3.233 | 443,090 | -59,395 | 0.01% | 1,432,321 |
| 2016-10-28 | 2016-10-26 | 3.216 | 502,485 | -59,396 | 0.01% | 1,615,860 |
| 2016-10-26 | 2016-10-24 | 3.081 | 561,881 | +47,517 | 0.01% | 1,731,181 |
| 2016-10-20 | 2016-10-18 | 3.064 | 514,364 | +13,661 | 0.01% | 1,576,119 |
| 2016-09-13 | 2016-09-09 | 3.081 | 500,703 | +59,395 | 0.01% | 1,542,689 |
| 2016-09-07 | 2016-09-05 | 3.098 | 441,308 | -13,661 | 0.01% | 1,367,120 |
| 2016-09-05 | 2016-09-01 | 2.973 | 454,969 | +4,044 | 0.01% | 1,352,523 |
| 2016-08-30 | 2016-08-26 | 2.922 | 450,925 | +29,434 | 0.01% | 1,317,521 |
| 2016-08-29 | 2016-08-25 | 2.973 | 421,491 | +58,868 | 0.01% | 1,253,000 |
| 2016-08-26 | 2016-08-24 | 3.024 | 362,623 | +88,301 | 0.01% | 1,096,479 |
| 2016-07-28 | 2016-07-26 | 3.109 | 274,322 | +58,867 | 0.00% | 852,779 |
| 2016-07-20 | 2016-07-18 | 2.905 | 215,455 | -125,388 | 0.00% | 625,860 |
| 2016-07-18 | 2016-07-14 | 3.092 | 340,843 | -58,867 | 0.01% | 1,053,782 |
| 2016-07-06 | 2016-07-04 | 2.599 | 399,710 | -58,867 | 0.01% | 1,038,870 |
| 2016-07-05 | 2016-06-30 | 2.497 | 458,577 | +58,867 | 0.01% | 1,145,129 |
| 2016-06-30 | 2016-06-28 | 2.813 | 399,710 | +13,493 | 0.01% | 1,124,356 |
| 2016-05-25 | 2016-05-23 | 2.971 | 386,217 | +28,441 | 0.01% | 1,147,511 |
| 2016-05-20 | 2016-05-18 | 3.129 | 357,776 | -17,065 | 0.01% | 1,119,619 |
| 2016-05-19 | 2016-05-17 | 3.182 | 374,841 | +28,441 | 0.01% | 1,192,792 |
| 2016-05-18 | 2016-05-16 | 3.252 | 346,400 | +17,064 | 0.01% | 1,126,649 |
| 2016-05-09 | 2016-05-05 | 3.129 | 329,336 | +6,825 | 0.01% | 1,030,619 |
| 2016-04-19 | 2016-04-15 | 3.516 | 322,511 | -34,128 | 0.01% | 1,134,001 |
| 2016-04-18 | 2016-04-14 | 3.534 | 356,639 | -45,504 | 0.01% | 1,260,271 |
| 2016-04-06 | 2016-04-01 | 3.745 | 402,143 | +22,752 | 0.01% | 1,505,910 |
| 2016-03-23 | 2016-03-21 | 4.325 | 379,391 | -56,880 | 0.01% | 1,640,820 |
| 2016-03-21 | 2016-03-17 | 4.342 | 436,271 | +22,752 | 0.01% | 1,894,489 |
| 2016-03-18 | 2016-03-16 | 4.044 | 413,519 | +22,752 | 0.01% | 1,672,100 |
| 2016-03-09 | 2016-03-07 | 3.674 | 390,767 | +22,752 | 0.01% | 1,435,830 |
| 2016-03-08 | 2016-03-04 | 3.569 | 368,015 | +45,504 | 0.01% | 1,313,410 |
| 2015-12-17 | 2015-12-15 | 7.812 | 322,511 | +1,175 | 0.01% | 2,519,324 |
| 2015-09-11 | 2015-09-09 | 7.812 | 321,336 | +1,239 | 0.01% | 2,510,146 |
| 2015-01-29 | 2015-01-27 | 8.892 | 320,097 | +2,822 | 0.01% | 2,846,337 |
| 2015-01-28 | 2015-01-26 | 8.963 | 317,275 | +67,746 | 0.01% | 2,843,723 |
| 2014-12-03 | 2014-12-01 | 10.132 | 249,529 | -110,651 | 0.00% | 2,528,238 |
| 2014-10-21 | 2014-10-17 | 11.106 | 360,180 | +169,364 | 0.01% | 4,000,259 |
| 2014-09-10 | 2014-09-05 | 10.020 | 190,816 | +574 | 0.00% | 1,912,069 |
| 2014-08-21 | 2014-08-19 | 8.954 | 190,242 | +5,628 | 0.00% | 1,703,517 |
| 2014-08-12 | 2014-08-08 | 8.866 | 184,614 | -281,423 | 0.00% | 1,636,722 |
| 2014-08-08 | 2014-08-06 | 9.008 | 466,037 | +281,423 | 0.01% | 4,197,957 |
| 2014-07-30 | 2014-07-28 | 8.812 | 184,614 | -56,285 | 0.00% | 1,626,882 |
| 2014-07-29 | 2014-07-25 | 8.990 | 240,899 | +56,285 | 0.00% | 2,165,684 |
| 2014-07-25 | 2014-07-23 | 8.901 | 184,614 | -315,194 | 0.00% | 1,643,282 |
| 2014-07-24 | 2014-07-22 | 9.239 | 499,808 | +33,771 | 0.01% | 4,617,599 |
| 2014-07-23 | 2014-07-21 | 9.132 | 466,037 | +39,399 | 0.01% | 4,255,917 |
| 2014-07-22 | 2014-07-18 | 9.239 | 426,638 | +16,885 | 0.01% | 3,941,600 |
| 2014-07-17 | 2014-07-15 | 8.990 | 409,753 | +11,257 | 0.01% | 3,683,683 |
| 2014-07-16 | 2014-07-14 | 8.954 | 398,496 | +90,056 | 0.01% | 3,568,323 |
| 2014-07-15 | 2014-07-11 | 8.883 | 308,440 | -101,313 | 0.01% | 2,739,999 |
| 2014-07-14 | 2014-07-10 | 8.901 | 409,753 | +112,570 | 0.01% | 3,647,283 |
| 2014-07-11 | 2014-07-09 | 8.830 | 297,183 | -112,570 | 0.01% | 2,624,158 |
| 2014-07-10 | 2014-07-08 | 8.901 | 409,753 | +33,771 | 0.01% | 3,647,283 |
| 2014-07-07 | 2014-07-03 | 8.759 | 375,982 | +20,826 | 0.01% | 3,293,242 |
| 2014-07-04 | 2014-07-02 | 8.688 | 355,156 | +57,973 | 0.01% | 3,085,586 |
| 2014-07-03 | 2014-06-30 | 8.421 | 297,183 | +112,569 | 0.01% | 2,502,718 |
| 2014-07-02 | 2014-06-27 | 8.386 | 184,614 | -65,853 | 0.00% | 1,548,161 |
| 2014-06-30 | 2014-06-26 | 8.439 | 250,467 | +65,853 | 0.00% | 2,113,751 |
| 2014-06-27 | 2014-06-25 | 8.226 | 184,614 | -39,399 | 0.00% | 1,518,641 |
| 2014-06-26 | 2014-06-24 | 8.333 | 224,013 | -61,913 | 0.00% | 1,866,619 |
| 2014-06-25 | 2014-06-23 | 8.350 | 285,926 | -112,570 | 0.00% | 2,387,598 |
| 2014-06-23 | 2014-06-19 | 8.581 | 398,496 | +16,886 | 0.01% | 3,419,643 |
| 2014-06-20 | 2014-06-18 | 8.848 | 381,610 | +120,449 | 0.01% | 3,376,438 |
| 2014-06-17 | 2014-06-13 | 8.546 | 261,161 | +22,514 | 0.01% | 2,231,840 |
| 2014-06-12 | 2014-06-10 | 8.528 | 238,647 | +28,142 | 0.01% | 2,035,199 |
| 2014-06-11 | 2014-06-09 | 8.350 | 210,505 | +50,656 | 0.01% | 1,757,802 |
| 2014-06-10 | 2014-06-06 | 8.421 | 159,849 | +67,542 | 0.01% | 1,346,164 |
| 2014-06-06 | 2014-06-04 | 32.856 | 92,307 | -70,356 | 0.00% | 3,032,843 |
| 2014-06-05 | 2014-06-03 | 32.500 | 162,663 | +99,805 | 0.01% | 5,286,497 |
| 2014-06-04 | 2014-05-30 | 32.927 | 62,858 | +14,030 | 0.00% | 2,069,745 |
| 2014-06-03 | 2014-05-29 | 32.535 | 48,828 | -28,061 | 0.00% | 1,588,635 |
| 2014-05-27 | 2014-05-23 | 33.533 | 76,889 | +28,061 | 0.01% | 2,578,328 |
| 2014-05-26 | 2014-05-22 | 33.177 | 48,828 | -28,061 | 0.00% | 1,619,955 |
| 2014-05-16 | 2014-05-14 | 30.433 | 76,889 | +14,031 | 0.01% | 2,339,950 |
| 2014-05-15 | 2014-05-13 | 30.397 | 62,858 | +14,030 | 0.00% | 1,910,707 |
| 2014-05-14 | 2014-05-12 | 30.362 | 48,828 | -8,418 | 0.00% | 1,482,494 |
| 2014-05-13 | 2014-05-09 | 29.756 | 57,246 | +8,418 | 0.00% | 1,703,398 |
| 2014-05-12 | 2014-05-08 | 30.433 | 48,828 | -14,030 | 0.00% | 1,485,974 |
| 2014-05-09 | 2014-05-07 | 29.613 | 62,858 | +11,224 | 0.00% | 1,861,427 |
| 2014-05-07 | 2014-05-02 | 30.540 | 51,634 | +2,806 | 0.00% | 1,576,889 |
| 2014-04-25 | 2014-04-23 | 32.143 | 48,828 | +562 | 0.00% | 1,569,495 |
| 2014-04-22 | 2014-04-16 | 30.183 | 48,266 | +12,347 | 0.00% | 1,456,831 |
| 2014-04-14 | 2014-04-10 | 31.644 | 35,919 | +2,806 | 0.00% | 1,136,637 |
| 2014-04-03 | 2014-04-01 | 34.709 | 33,113 | -1,403 | 0.00% | 1,149,322 |
| 2014-03-31 | 2014-03-27 | 32.179 | 34,516 | +1,403 | 0.00% | 1,110,689 |
| 2014-03-28 | 2014-03-26 | 33.355 | 33,113 | -4,209 | 0.00% | 1,104,482 |
| 2014-03-26 | 2014-03-24 | 33.497 | 37,322 | +1,403 | 0.00% | 1,250,193 |
| 2014-03-25 | 2014-03-21 | 35.101 | 35,919 | +2,806 | 0.00% | 1,260,796 |
| 2014-03-24 | 2014-03-20 | 35.707 | 33,113 | -2,806 | 0.00% | 1,182,363 |
| 2014-03-21 | 2014-03-19 | 33.925 | 35,919 | +2,806 | 0.00% | 1,218,556 |
| 2014-03-19 | 2014-03-17 | 34.780 | 33,113 | -2,806 | 0.00% | 1,151,682 |
| 2014-03-18 | 2014-03-14 | 34.388 | 35,919 | +2,806 | 0.00% | 1,235,196 |
| 2014-03-17 | 2014-03-13 | 35.030 | 33,113 | -5,612 | 0.00% | 1,159,942 |
| 2014-03-14 | 2014-03-12 | 35.279 | 38,725 | +4,209 | 0.00% | 1,366,190 |
| 2014-03-13 | 2014-03-11 | 33.854 | 34,516 | +1,403 | 0.00% | 1,168,499 |
| 2014-01-29 | 2014-01-27 | 28.223 | 33,113 | -27,500 | 0.00% | 934,562 |
| 2013-12-04 | 2013-12-02 | 21.560 | 60,613 | -11,225 | 0.00% | 1,306,789 |
| 2013-11-20 | 2013-11-18 | 21.417 | 71,838 | +11,225 | 0.00% | 1,538,555 |
| 2013-10-03 | 2013-09-30 | 18.958 | 60,613 | -28,062 | 0.00% | 1,149,111 |
| 2013-09-24 | 2013-09-19 | 18.531 | 88,675 | +55,001 | 0.01% | 1,643,194 |
| 2013-09-23 | 2013-09-18 | 18.174 | 33,674 | +5,612 | 0.00% | 611,997 |
| 2013-09-17 | 2013-09-13 | 17.461 | 28,062 | +8,419 | 0.00% | 490,003 |
| 2013-09-13 | 2013-09-11 | 18.673 | 19,643 | +14,031 | 0.00% | 366,795 |
| 2013-09-06 | 2013-09-04 | 20.330 | 5,612 | +54 | 0.00% | 114,090 |
| 2013-06-26 | 2013-06-24 | 16.839 | 5,558 | -834 | 0.00% | 93,594 |
| 2013-06-04 | 2013-05-31 | 17.320 | 6,392 | +98 | 0.00% | 110,712 |
| 2013-04-26 | 2013-04-24 | 16.297 | 6,294 | -3,558 | 0.00% | 102,575 |
| 2013-02-25 | 2013-02-21 | 13.630 | 9,852 | -5,473 | 0.00% | 134,281 |
| 2012-12-14 | 2012-12-12 | 12.387 | 15,325 | -5,747 | 0.00% | 189,837 |
| 2012-12-12 | 2012-12-10 | 12.351 | 21,072 | +5,747 | 0.00% | 260,258 |
| 2012-12-03 | 2012-11-29 | 11.510 | 15,325 | -13,683 | 0.00% | 176,397 |
| 2012-11-28 | 2012-11-26 | 11.693 | 29,008 | +13,683 | 0.00% | 339,194 |
| 2012-09-20 | 2012-09-18 | 10.919 | 15,325 | +195 | 0.00% | 167,328 |
| 2012-08-28 | 2012-08-24 | 11.326 | 15,130 | -270 | 0.00% | 171,359 |
| 2012-06-05 | 2012-06-01 | 10.271 | 15,400 | +693 | 0.00% | 158,171 |
| 2012-04-27 | 2012-04-25 | 11.627 | 14,707 | -258 | 0.00% | 171,004 |
| 2012-04-20 | 2012-04-18 | 11.782 | 14,965 | -2,580 | 0.00% | 176,324 |
| 2012-04-11 | 2012-04-05 | 12.092 | 17,545 | -1,032 | 0.00% | 212,162 |
| 2012-04-10 | 2012-04-03 | 12.092 | 18,577 | -10,062 | 0.00% | 224,642 |
| 2012-04-03 | 2012-03-30 | 11.744 | 28,639 | -2,580 | 0.00% | 336,326 |
| 2012-03-30 | 2012-03-28 | 11.744 | 31,219 | -3,097 | 0.00% | 366,625 |
| 2012-03-29 | 2012-03-27 | 12.015 | 34,316 | -7,998 | 0.00% | 412,305 |
| 2012-03-26 | 2012-03-22 | 11.976 | 42,314 | -103,979 | 0.00% | 506,761 |
| 2012-03-23 | 2012-03-21 | 11.860 | 146,293 | -25,801 | 0.01% | 1,735,023 |
| 2012-03-21 | 2012-03-19 | 12.286 | 172,094 | +30,187 | 0.01% | 2,114,391 |
| 2012-03-16 | 2012-03-14 | 12.286 | 141,907 | +30,446 | 0.01% | 1,743,506 |
| 2012-03-14 | 2012-03-12 | 12.170 | 111,461 | +26,317 | 0.01% | 1,356,478 |
| 2012-03-13 | 2012-03-09 | 12.092 | 85,144 | -25,801 | 0.01% | 1,029,601 |
| 2012-03-09 | 2012-03-07 | 11.472 | 110,945 | -6,450 | 0.01% | 1,272,799 |
| 2012-03-08 | 2012-03-06 | 11.201 | 117,395 | -23,996 | 0.01% | 1,314,945 |
| 2012-03-07 | 2012-03-05 | 12.325 | 141,391 | -2,580 | 0.01% | 1,742,646 |
| 2012-03-06 | 2012-03-02 | 12.092 | 143,971 | -25,801 | 0.01% | 1,740,965 |
| 2012-03-02 | 2012-02-29 | 11.937 | 169,772 | -1,032 | 0.01% | 2,026,642 |
| 2012-02-29 | 2012-02-27 | 11.821 | 170,804 | -5,676 | 0.01% | 2,019,102 |
| 2012-02-24 | 2012-02-22 | 12.092 | 176,480 | -2,580 | 0.01% | 2,134,079 |
| 2012-02-23 | 2012-02-21 | 11.434 | 179,060 | +25,801 | 0.01% | 2,047,297 |
| 2012-02-22 | 2012-02-20 | 11.782 | 153,259 | +3,870 | 0.01% | 1,805,759 |
| 2012-02-16 | 2012-02-14 | 11.782 | 149,389 | -16,771 | 0.01% | 1,760,161 |
| 2012-02-08 | 2012-02-06 | 11.937 | 166,160 | -25,801 | 0.01% | 1,983,524 |
| 2012-02-07 | 2012-02-03 | 12.092 | 191,961 | +25,801 | 0.01% | 2,321,282 |
| 2012-02-06 | 2012-02-02 | 10.968 | 166,160 | +20,125 | 0.01% | 1,822,524 |
| 2012-01-27 | 2012-01-20 | 11.046 | 146,035 | +25,801 | 0.01% | 1,613,103 |
| 2012-01-26 | 2012-01-19 | 11.201 | 120,234 | -258 | 0.01% | 1,346,745 |
| 2012-01-18 | 2012-01-16 | 10.465 | 120,492 | +20,641 | 0.01% | 1,260,905 |
| 2012-01-13 | 2012-01-11 | 10.658 | 99,851 | -258 | 0.01% | 1,064,254 |
| 2012-01-10 | 2012-01-06 | 10.581 | 100,109 | -5,160 | 0.01% | 1,059,244 |
| 2012-01-09 | 2012-01-05 | 10.813 | 105,269 | -51,602 | 0.01% | 1,138,322 |
| 2012-01-06 | 2012-01-04 | 10.813 | 156,871 | -258 | 0.01% | 1,696,318 |
| 2012-01-05 | 2012-01-03 | 10.775 | 157,129 | -77,146 | 0.01% | 1,693,018 |
| 2012-01-03 | 2011-12-29 | 10.658 | 234,275 | -206,409 | 0.02% | 2,497,002 |
| 2011-12-21 | 2011-12-19 | 11.046 | 440,684 | -51,861 | 0.03% | 4,867,797 |
| 2011-12-16 | 2011-12-14 | 10.581 | 492,545 | -774 | 0.04% | 5,211,574 |
| 2011-12-15 | 2011-12-13 | 10.658 | 493,319 | +258 | 0.04% | 5,258,003 |
| 2011-12-02 | 2011-11-30 | 10.968 | 493,061 | -258 | 0.04% | 5,408,133 |
| 2011-11-29 | 2011-11-25 | 10.426 | 493,319 | +51,603 | 0.04% | 5,143,283 |
| 2011-11-25 | 2011-11-23 | 10.813 | 441,716 | +258 | 0.03% | 4,776,476 |
| 2011-11-15 | 2011-11-11 | 11.821 | 441,458 | -258 | 0.03% | 5,218,546 |
| 2011-11-14 | 2011-11-10 | 11.589 | 441,716 | +516 | 0.03% | 5,118,876 |
| 2011-11-03 | 2011-11-01 | 12.558 | 441,200 | -12,901 | 0.03% | 5,540,396 |
| 2011-11-02 | 2011-10-31 | 12.945 | 454,101 | -2,580 | 0.03% | 5,878,401 |
| 2011-10-31 | 2011-10-27 | 12.945 | 456,681 | -1,290 | 0.03% | 5,911,800 |
| 2011-10-26 | 2011-10-24 | 12.286 | 457,971 | -55,473 | 0.03% | 5,626,749 |
| 2011-10-25 | 2011-10-21 | 11.627 | 513,444 | +3,871 | 0.04% | 5,970,004 |
| 2011-10-21 | 2011-10-19 | 11.589 | 509,573 | +7,740 | 0.04% | 5,905,245 |
| 2011-10-20 | 2011-10-18 | 11.511 | 501,833 | +25,801 | 0.04% | 5,776,649 |
| 2011-10-19 | 2011-10-17 | 12.519 | 476,032 | -20,641 | 0.04% | 5,959,351 |
| 2011-10-18 | 2011-10-14 | 11.899 | 496,673 | +3,870 | 0.04% | 5,909,752 |
| 2011-10-17 | 2011-10-13 | 12.170 | 492,803 | +24,511 | 0.04% | 5,997,404 |
| 2011-10-13 | 2011-10-11 | 11.124 | 468,292 | -25,801 | 0.04% | 5,209,055 |
| 2011-10-11 | 2011-10-07 | 10.736 | 494,093 | -25,801 | 0.04% | 5,304,553 |
| 2011-10-10 | 2011-10-06 | 10.271 | 519,894 | +25,801 | 0.04% | 5,339,751 |
| 2011-10-06 | 2011-10-03 | 10.348 | 494,093 | -25,801 | 0.04% | 5,113,053 |
| 2011-09-28 | 2011-09-26 | 10.193 | 519,894 | -2,838 | 0.04% | 5,299,451 |
| 2011-09-27 | 2011-09-23 | 10.775 | 522,732 | +2,580 | 0.04% | 5,632,279 |
| 2011-09-26 | 2011-09-22 | 10.658 | 520,152 | -2,322 | 0.04% | 5,544,001 |
| 2011-09-22 | 2011-09-20 | 12.723 | 522,474 | +2,064 | 0.04% | 6,647,218 |
| 2011-09-21 | 2011-09-19 | 12.723 | 520,410 | +4,779 | 0.04% | 6,620,959 |
| 2011-09-16 | 2011-09-14 | 12.602 | 515,631 | -2,981 | 0.04% | 6,497,878 |
| 2011-09-15 | 2011-09-12 | 12.320 | 518,612 | -34,524 | 0.04% | 6,389,284 |
| 2011-09-12 | 2011-09-08 | 12.924 | 553,136 | -24,838 | 0.04% | 7,148,668 |
| 2011-09-09 | 2011-09-07 | 12.884 | 577,974 | -13,661 | 0.04% | 7,446,402 |
| 2011-09-08 | 2011-09-06 | 12.400 | 591,635 | +37,754 | 0.05% | 7,336,565 |
| 2011-09-05 | 2011-09-01 | 12.843 | 553,881 | -22,851 | 0.04% | 7,113,696 |
| 2011-09-02 | 2011-08-31 | 12.239 | 576,732 | -4,471 | 0.04% | 7,058,880 |
| 2011-09-01 | 2011-08-30 | 10.750 | 581,203 | -8,941 | 0.05% | 6,247,802 |
| 2011-08-31 | 2011-08-29 | 10.508 | 590,144 | +12,419 | 0.05% | 6,201,356 |
| 2011-08-30 | 2011-08-26 | 10.508 | 577,725 | -49,676 | 0.04% | 6,070,855 |
| 2011-08-29 | 2011-08-25 | 10.508 | 627,401 | -24,838 | 0.05% | 6,592,861 |
| 2011-08-25 | 2011-08-23 | 10.589 | 652,239 | +1,739 | 0.05% | 6,906,384 |
| 2011-08-24 | 2011-08-22 | 10.387 | 650,500 | +99,599 | 0.05% | 6,757,020 |
| 2011-08-22 | 2011-08-18 | 11.676 | 550,901 | +249 | 0.04% | 6,432,203 |
| 2011-08-19 | 2011-08-17 | 11.877 | 550,652 | -497 | 0.04% | 6,540,146 |
| 2011-08-18 | 2011-08-16 | 11.595 | 551,149 | -24,093 | 0.04% | 6,390,719 |
| 2011-08-05 | 2011-08-03 | 13.045 | 575,242 | +497 | 0.04% | 7,503,844 |
| 2011-08-04 | 2011-08-02 | 13.367 | 574,745 | +248 | 0.04% | 7,682,481 |
| 2011-08-03 | 2011-08-01 | 13.689 | 574,497 | -24,837 | 0.04% | 7,864,206 |
| 2011-08-02 | 2011-07-29 | 13.850 | 599,334 | -249 | 0.05% | 8,300,716 |
| 2011-08-01 | 2011-07-28 | 13.608 | 599,583 | +249 | 0.05% | 8,159,324 |
| 2011-07-29 | 2011-07-27 | 13.608 | 599,334 | +496 | 0.05% | 8,155,936 |
| 2011-07-22 | 2011-07-20 | 13.528 | 598,838 | +12,171 | 0.05% | 8,100,966 |
| 2011-07-21 | 2011-07-19 | 13.890 | 586,667 | -248 | 0.05% | 8,148,899 |
| 2011-07-18 | 2011-07-14 | 13.568 | 586,915 | -994 | 0.05% | 7,963,304 |
| 2011-07-15 | 2011-07-13 | 13.286 | 587,909 | +17,386 | 0.05% | 7,811,101 |
| 2011-07-14 | 2011-07-12 | 13.850 | 570,523 | +27,322 | 0.04% | 7,901,686 |
| 2011-07-13 | 2011-07-11 | 14.253 | 543,201 | +12,667 | 0.04% | 7,741,979 |
| 2011-07-11 | 2011-07-07 | 14.776 | 530,534 | -248 | 0.04% | 7,839,123 |
| 2011-07-08 | 2011-07-06 | 14.494 | 530,782 | +12,667 | 0.04% | 7,693,197 |
| 2011-07-07 | 2011-07-05 | 14.897 | 518,115 | +49,924 | 0.04% | 7,718,201 |
| 2011-07-06 | 2011-07-04 | 15.541 | 468,191 | -30,054 | 0.04% | 7,276,098 |
| 2011-07-05 | 2011-06-30 | 14.776 | 498,245 | -22,354 | 0.04% | 7,362,023 |
| 2011-07-04 | 2011-06-29 | 14.051 | 520,599 | +4,471 | 0.04% | 7,315,044 |
| 2011-06-29 | 2011-06-27 | 13.810 | 516,128 | +49,924 | 0.04% | 7,127,541 |
| 2011-06-28 | 2011-06-24 | 14.575 | 466,204 | +2,980 | 0.04% | 6,794,739 |
| 2011-06-27 | 2011-06-23 | 14.011 | 463,224 | +249 | 0.04% | 6,490,206 |
| 2011-06-24 | 2011-06-22 | 14.655 | 462,975 | +49,427 | 0.04% | 6,784,957 |
| 2011-06-23 | 2011-06-21 | 14.615 | 413,548 | +1,242 | 0.03% | 6,043,948 |
| 2011-06-20 | 2011-06-16 | 15.017 | 412,306 | +248 | 0.03% | 6,191,796 |
| 2011-06-17 | 2011-06-15 | 15.742 | 412,058 | +74,513 | 0.03% | 6,486,692 |
| 2011-06-16 | 2011-06-14 | 15.782 | 337,545 | +24,341 | 0.03% | 5,327,285 |
| 2011-06-15 | 2011-06-13 | 15.380 | 313,204 | +249 | 0.02% | 4,817,024 |
| 2011-06-14 | 2011-06-10 | 16.105 | 312,955 | +37,008 | 0.02% | 5,039,995 |
| 2011-06-13 | 2011-06-09 | 16.024 | 275,947 | +74,513 | 0.02% | 4,421,778 |
| 2011-06-10 | 2011-06-08 | 16.749 | 201,434 | +25,583 | 0.02% | 3,373,761 |
| 2011-06-08 | 2011-06-03 | 18.802 | 175,851 | +24,838 | 0.01% | 3,306,358 |
| 2011-06-03 | 2011-06-01 | 18.883 | 151,013 | +25,831 | 0.01% | 2,851,513 |
| 2011-05-27 | 2011-05-25 | 19.889 | 125,182 | -8,445 | 0.01% | 2,489,757 |
| 2011-05-26 | 2011-05-24 | 19.325 | 133,627 | -16,393 | 0.01% | 2,582,401 |
| 2011-05-25 | 2011-05-23 | 18.923 | 150,020 | +249 | 0.01% | 2,838,803 |
| 2011-05-24 | 2011-05-20 | 18.923 | 149,771 | -2,484 | 0.01% | 2,834,091 |
| 2011-05-19 | 2011-05-17 | 19.285 | 152,255 | -745 | 0.01% | 2,936,265 |
| 2011-05-16 | 2011-05-12 | 18.560 | 153,000 | +4,967 | 0.01% | 2,839,753 |
| 2011-05-13 | 2011-05-11 | 18.883 | 148,033 | +249 | 0.01% | 2,795,243 |
| 2011-05-12 | 2011-05-09 | 18.963 | 147,784 | +496 | 0.01% | 2,802,441 |
| 2011-05-11 | 2011-05-06 | 19.285 | 147,288 | -496 | 0.01% | 2,840,476 |
| 2011-05-06 | 2011-05-04 | 19.325 | 147,784 | +496 | 0.01% | 2,855,991 |
| 2011-04-28 | 2011-04-26 | 20.493 | 147,288 | +249 | 0.01% | 3,018,376 |
| 2011-04-14 | 2011-04-12 | 20.010 | 147,039 | +2,483 | 0.01% | 2,942,233 |
| 2011-04-13 | 2011-04-11 | 20.171 | 144,556 | -7,451 | 0.01% | 2,915,829 |
| 2011-04-12 | 2011-04-08 | 20.896 | 152,007 | -103,325 | 0.01% | 3,176,283 |
| 2011-04-11 | 2011-04-07 | 20.533 | 255,332 | +121,953 | 0.02% | 5,242,804 |
| 2011-04-07 | 2011-04-04 | 19.607 | 133,379 | -17,386 | 0.01% | 2,615,198 |
| 2011-04-04 | 2011-03-31 | 19.124 | 150,765 | -1,987 | 0.01% | 2,883,250 |
| 2011-04-01 | 2011-03-30 | 19.164 | 152,752 | +248 | 0.01% | 2,927,400 |
| 2011-03-31 | 2011-03-29 | 19.245 | 152,504 | +1,987 | 0.01% | 2,934,927 |
| 2011-03-28 | 2011-03-24 | 19.325 | 150,517 | -9,935 | 0.01% | 2,908,807 |
| 2011-03-23 | 2011-03-21 | 19.567 | 160,452 | +14,903 | 0.01% | 3,139,566 |
| 2011-03-16 | 2011-03-14 | 19.728 | 145,549 | -2,484 | 0.01% | 2,871,399 |
| 2011-03-10 | 2011-03-08 | 19.809 | 148,033 | +2,484 | 0.01% | 2,932,323 |
| 2011-03-09 | 2011-03-07 | 20.211 | 145,549 | +2,484 | 0.01% | 2,941,719 |
| 2011-03-08 | 2011-03-04 | 20.533 | 143,065 | -745 | 0.01% | 2,937,594 |
| 2011-03-04 | 2011-03-02 | 19.728 | 143,810 | -2,484 | 0.01% | 2,837,092 |
| 2011-03-03 | 2011-03-01 | 19.527 | 146,294 | -1,987 | 0.01% | 2,856,646 |
| 2011-03-02 | 2011-02-28 | 19.044 | 148,281 | +1,987 | 0.01% | 2,823,806 |
| 2011-03-01 | 2011-02-25 | 18.923 | 146,294 | +1,987 | 0.01% | 2,768,296 |
| 2011-02-23 | 2011-02-21 | 19.607 | 144,307 | -1,987 | 0.01% | 2,829,466 |
| 2011-02-16 | 2011-02-14 | 20.010 | 146,294 | +248 | 0.01% | 2,927,326 |
| 2011-02-14 | 2011-02-10 | 20.131 | 146,046 | +1,987 | 0.01% | 2,940,004 |
| 2011-02-07 | 2011-01-31 | 21.540 | 144,059 | -745 | 0.01% | 3,103,004 |
| 2011-01-31 | 2011-01-27 | 20.775 | 144,804 | -1,739 | 0.01% | 3,008,281 |
| 2011-01-28 | 2011-01-26 | 20.412 | 146,543 | -50,172 | 0.01% | 2,991,309 |
| 2011-01-27 | 2011-01-25 | 20.896 | 196,715 | +2,484 | 0.02% | 4,110,485 |
| 2011-01-25 | 2011-01-21 | 21.620 | 194,231 | -3,726 | 0.02% | 4,199,340 |
| 2011-01-24 | 2011-01-20 | 22.224 | 197,957 | +497 | 0.02% | 4,399,447 |
| 2011-01-21 | 2011-01-19 | 22.305 | 197,460 | -497 | 0.02% | 4,404,302 |
| 2011-01-20 | 2011-01-18 | 22.345 | 197,957 | -1,738 | 0.02% | 4,423,357 |
| 2011-01-19 | 2011-01-17 | 22.345 | 199,695 | +1,738 | 0.02% | 4,462,193 |
| 2011-01-17 | 2011-01-13 | 22.385 | 197,957 | -1,738 | 0.02% | 4,431,327 |
| 2011-01-12 | 2011-01-10 | 22.466 | 199,695 | +2,483 | 0.02% | 4,486,313 |
| 2011-01-11 | 2011-01-07 | 22.667 | 197,212 | +2,236 | 0.02% | 4,470,230 |
| 2011-01-10 | 2011-01-06 | 23.029 | 194,976 | +1,738 | 0.02% | 4,490,197 |
| 2011-01-07 | 2011-01-05 | 23.271 | 193,238 | -3,725 | 0.01% | 4,496,852 |
| 2011-01-06 | 2011-01-04 | 22.868 | 196,963 | +23,347 | 0.02% | 4,504,236 |
| 2011-01-05 | 2011-01-03 | 22.868 | 173,616 | -2,483 | 0.01% | 3,970,327 |
| 2011-01-04 | 2010-12-31 | 22.868 | 176,099 | +745 | 0.01% | 4,027,109 |
| 2010-12-30 | 2010-12-28 | 22.667 | 175,354 | -497 | 0.01% | 3,974,772 |
| 2010-12-29 | 2010-12-24 | 22.667 | 175,851 | -41,727 | 0.01% | 3,986,038 |
| 2010-12-28 | 2010-12-22 | 22.546 | 217,578 | +248 | 0.02% | 4,905,589 |
| 2010-12-22 | 2010-12-20 | 22.868 | 217,330 | -497 | 0.02% | 4,969,998 |
| 2010-12-20 | 2010-12-16 | 23.191 | 217,827 | +1,987 | 0.02% | 5,051,523 |
| 2010-12-14 | 2010-12-10 | 23.593 | 215,840 | -12,419 | 0.02% | 5,092,344 |
| 2010-12-10 | 2010-12-08 | 23.875 | 228,259 | -22,602 | 0.02% | 5,449,677 |
| 2010-12-09 | 2010-12-07 | 23.029 | 250,861 | +28,563 | 0.02% | 5,777,199 |
| 2010-12-07 | 2010-12-03 | 23.513 | 222,298 | -1,242 | 0.02% | 5,226,808 |
| 2010-12-03 | 2010-12-01 | 23.835 | 223,540 | -7,451 | 0.02% | 5,328,011 |
| 2010-12-02 | 2010-11-30 | 24.157 | 230,991 | +27,322 | 0.02% | 5,580,004 |
| 2010-12-01 | 2010-11-29 | 24.841 | 203,669 | +27,321 | 0.02% | 5,059,391 |
| 2010-11-30 | 2010-11-26 | 23.633 | 176,348 | -83,206 | 0.01% | 4,167,704 |
| 2010-11-29 | 2010-11-25 | 23.674 | 259,554 | -169,642 | 0.02% | 6,144,595 |
| 2010-11-26 | 2010-11-24 | 22.748 | 429,196 | +497 | 0.03% | 9,763,202 |
| 2010-11-25 | 2010-11-23 | 22.385 | 428,699 | -4,719 | 0.03% | 9,596,557 |
| 2010-11-23 | 2010-11-19 | 23.029 | 433,418 | +9,935 | 0.03% | 9,981,393 |
| 2010-11-22 | 2010-11-18 | 22.949 | 423,483 | -3,477 | 0.03% | 9,718,495 |
| 2010-11-19 | 2010-11-17 | 22.144 | 426,960 | +12,915 | 0.03% | 9,454,489 |
| 2010-11-18 | 2010-11-16 | 22.587 | 414,045 | +28,315 | 0.03% | 9,351,873 |
| 2010-11-17 | 2010-11-15 | 23.070 | 385,730 | -2,484 | 0.03% | 8,898,693 |
| 2010-11-16 | 2010-11-12 | 23.070 | 388,214 | +2,484 | 0.03% | 8,955,998 |
| 2010-11-15 | 2010-11-11 | 23.754 | 385,730 | -9,438 | 0.03% | 9,162,703 |
| 2010-11-12 | 2010-11-10 | 23.754 | 395,168 | -4,968 | 0.03% | 9,386,895 |
| 2010-11-11 | 2010-11-09 | 23.513 | 400,136 | -2,235 | 0.03% | 9,408,246 |
| 2010-11-10 | 2010-11-08 | 23.875 | 402,371 | -10,184 | 0.03% | 9,606,596 |
| 2010-11-09 | 2010-11-05 | 23.271 | 412,555 | -169,393 | 0.03% | 9,600,589 |
| 2010-11-08 | 2010-11-04 | 23.432 | 581,948 | -55,636 | 0.05% | 13,636,262 |
| 2010-11-05 | 2010-11-03 | 24.036 | 637,584 | -25,832 | 0.05% | 15,324,980 |
| 2010-11-04 | 2010-11-02 | 24.197 | 663,416 | -23,844 | 0.05% | 16,052,719 |
| 2010-11-03 | 2010-11-01 | 23.996 | 687,260 | -33,779 | 0.05% | 16,491,323 |
| 2010-11-02 | 2010-10-29 | 22.667 | 721,039 | -193,734 | 0.06% | 16,343,886 |
| 2010-11-01 | 2010-10-28 | 23.231 | 914,773 | 0.07% | 21,250,900 |
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