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 | 8.000 | 205,059,000 | +0 | 3.76% | 1,640,472,000 |
| 2025-10-13 | 2025-10-09 | 7.930 | 205,059,000 | +0 | 3.76% | 1,626,117,870 |
| 2025-10-10 | 2025-10-08 | 7.600 | 205,059,000 | +0 | 3.76% | 1,558,448,400 |
| 2025-10-09 | 2025-10-06 | 7.630 | 205,059,000 | +0 | 3.76% | 1,564,600,170 |
| 2025-10-08 | 2025-10-03 | 7.640 | 205,059,000 | +0 | 3.76% | 1,566,650,760 |
| 2025-10-06 | 2025-10-02 | 7.630 | 205,059,000 | +0 | 3.76% | 1,564,600,170 |
| 2025-10-03 | 2025-09-30 | 7.620 | 205,059,000 | +0 | 3.76% | 1,562,549,580 |
| 2025-10-02 | 2025-09-29 | 7.690 | 205,059,000 | +0 | 3.76% | 1,576,903,710 |
| 2025-09-30 | 2025-09-26 | 7.850 | 205,059,000 | +0 | 3.76% | 1,609,713,150 |
| 2025-09-29 | 2025-09-25 | 7.720 | 205,059,000 | +0 | 3.76% | 1,583,055,480 |
| 2025-09-26 | 2025-09-24 | 7.760 | 205,059,000 | -100,000 | 3.76% | 1,591,257,840 |
| 2025-09-09 | 2025-09-05 | 7.810 | 205,159,000 | -10,000 | 3.77% | 1,602,291,790 |
| 2025-08-25 | 2025-08-21 | 8.563 | 205,169,000 | +8,704,139 | 3.77% | 1,756,921,880 |
| 2025-01-06 | 2025-01-02 | 7.053 | 196,464,861 | +4,465,111 | 3.77% | 1,385,606,459 |
| 2024-08-23 | 2024-08-21 | 7.941 | 191,999,750 | +9,599,987 | 3.77% | 1,524,729,620 |
| 2024-01-04 | 2024-01-02 | 8.856 | 182,399,763 | +3,544,037 | 3.77% | 1,615,289,849 |
| 2023-10-24 | 2023-10-19 | 8.558 | 178,855,726 | -858,846 | 3.77% | 1,530,560,742 |
| 2023-09-12 | 2023-09-07 | 8.913 | 179,714,572 | -174,350 | 3.79% | 1,601,818,132 |
| 2023-09-11 | 2023-09-06 | 9.143 | 179,888,922 | -354,104 | 3.79% | 1,644,642,975 |
| 2023-08-25 | 2023-08-23 | 9.734 | 180,243,026 | +8,824,628 | 3.80% | 1,754,453,799 |
| 2023-03-16 | 2023-03-14 | 12.375 | 171,418,398 | +87,052,123 | 3.80% | 2,121,361,703 |
| 2023-01-05 | 2023-01-03 | 13.968 | 84,366,275 | +732,346 | 1.87% | 1,178,438,897 |
| 2022-10-03 | 2022-09-29 | 11.328 | 83,633,929 | +4,110 | 1.87% | 947,389,326 |
| 2022-08-23 | 2022-08-19 | 14.550 | 83,629,819 | +3,342,221 | 1.87% | 1,216,779,959 |
| 2022-06-14 | 2022-06-10 | 15.209 | 80,287,598 | -9,941 | 1.87% | 1,221,064,807 |
| 2022-06-10 | 2022-06-08 | 15.082 | 80,297,539 | +9,941 | 1.87% | 1,211,039,196 |
| 2022-04-27 | 2022-04-25 | 11.026 | 80,287,598 | +7,890,255 | 1.87% | 885,271,985 |
| 2022-03-25 | 2022-03-23 | 13.155 | 72,397,343 | -28,281,985 | 1.66% | 952,421,048 |
| 2022-03-17 | 2022-03-15 | 11.419 | 100,679,328 | +7,890,254 | 2.30% | 1,149,672,392 |
| 2022-03-11 | 2022-03-09 | 15.234 | 92,789,074 | +39,451 | 2.12% | 1,413,547,190 |
| 2022-03-09 | 2022-03-07 | 15.259 | 92,749,623 | +8,474,133 | 2.12% | 1,415,297,186 |
| 2022-03-08 | 2022-03-04 | 15.234 | 84,275,490 | +7,744,442 | 1.93% | 1,283,851,394 |
| 2022-02-24 | 2022-02-22 | 15.918 | 76,531,048 | +6,517,350 | 1.75% | 1,218,249,672 |
| 2022-01-06 | 2022-01-04 | 20.175 | 70,013,698 | +432,184 | 1.60% | 1,412,497,337 |
| 2021-12-03 | 2021-12-01 | 16.986 | 69,581,514 | +2,688,867 | 1.60% | 1,181,942,205 |
| 2021-12-02 | 2021-11-30 | 17.879 | 66,892,647 | +2,808,059 | 1.54% | 1,195,981,707 |
| 2021-11-25 | 2021-11-23 | 22.725 | 64,084,588 | +1,568 | 1.48% | 1,456,328,800 |
| 2021-11-19 | 2021-11-17 | 23.057 | 64,083,020 | +784 | 1.48% | 1,477,540,991 |
| 2021-10-29 | 2021-10-27 | 24.102 | 64,082,236 | -11,933,740 | 1.47% | 1,544,534,462 |
| 2021-10-26 | 2021-10-22 | 24.715 | 76,015,976 | +1,019,402 | 1.74% | 1,878,697,210 |
| 2021-10-25 | 2021-10-21 | 25.123 | 74,996,574 | +15,683,098 | 1.72% | 1,884,107,994 |
| 2021-10-18 | 2021-10-12 | 26.717 | 59,313,476 | +1,247,904 | 1.36% | 1,584,657,991 |
| 2021-10-06 | 2021-10-04 | 27.099 | 58,065,572 | +1,019,401 | 1.33% | 1,573,532,744 |
| 2021-10-05 | 2021-09-30 | 29.331 | 57,046,171 | +156,831 | 1.30% | 1,673,217,804 |
| 2021-10-04 | 2021-09-29 | 28.630 | 56,889,340 | +107,273 | 1.30% | 1,628,716,074 |
| 2021-09-30 | 2021-09-28 | 27.928 | 56,782,067 | +11,135 | 1.30% | 1,585,818,406 |
| 2021-09-29 | 2021-09-27 | 26.972 | 56,770,932 | +2,620,175 | 1.30% | 1,531,209,227 |
| 2021-09-28 | 2021-09-24 | 27.291 | 54,150,757 | +1,025,047 | 1.24% | 1,477,802,671 |
| 2021-09-23 | 2021-09-20 | 27.928 | 53,125,710 | +644,418 | 1.22% | 1,483,703,099 |
| 2021-09-20 | 2021-09-16 | 28.056 | 52,481,292 | +947,260 | 1.20% | 1,472,398,413 |
| 2021-09-15 | 2021-09-13 | 27.673 | 51,534,032 | +107,429 | 1.18% | 1,426,106,628 |
| 2021-09-14 | 2021-09-10 | 28.056 | 51,426,603 | +672,177 | 1.18% | 1,442,808,394 |
| 2021-09-13 | 2021-09-09 | 28.056 | 50,754,426 | +3,920,775 | 1.16% | 1,423,950,010 |
| 2021-09-02 | 2021-08-31 | 28.757 | 46,833,651 | +2,508,982 | 1.07% | 1,346,798,746 |
| 2021-09-01 | 2021-08-30 | 28.757 | 44,324,669 | +1,094,210 | 1.01% | 1,274,647,766 |
| 2021-08-23 | 2021-08-19 | 30.633 | 43,230,459 | +847,656 | 0.99% | 1,324,277,718 |
| 2021-08-13 | 2021-08-11 | 31.869 | 42,382,803 | -3,082,498 | 0.99% | 1,350,684,989 |
| 2021-08-02 | 2021-07-29 | 30.633 | 45,465,301 | +192,195 | 1.06% | 1,392,737,584 |
| 2021-07-29 | 2021-07-27 | 30.828 | 45,273,106 | +269,073 | 1.05% | 1,395,683,519 |
| 2021-07-28 | 2021-07-26 | 30.763 | 45,004,033 | +1,668,866 | 1.05% | 1,384,461,532 |
| 2021-07-27 | 2021-07-23 | 30.828 | 43,335,167 | +671,298 | 1.01% | 1,335,940,555 |
| 2021-07-26 | 2021-07-22 | 31.544 | 42,663,869 | +281,066 | 0.99% | 1,345,768,298 |
| 2021-06-22 | 2021-06-18 | 30.568 | 42,382,803 | +30,751 | 0.99% | 1,295,554,990 |
| 2021-06-21 | 2021-06-17 | 34.860 | 42,352,052 | -15,376 | 0.99% | 1,476,411,994 |
| 2021-06-17 | 2021-06-15 | 32.909 | 42,367,428 | +15,376 | 0.98% | 1,394,283,008 |
| 2021-06-08 | 2021-06-04 | 37.267 | 42,352,052 | -4,517,040 | 0.98% | 1,578,328,494 |
| 2021-06-01 | 2021-05-28 | 38.373 | 46,869,092 | +1,134,718 | 1.09% | 1,798,485,205 |
| 2021-05-31 | 2021-05-27 | 38.373 | 45,734,374 | +76,878 | 1.06% | 1,754,943,215 |
| 2021-05-27 | 2021-05-25 | 37.137 | 45,657,496 | +1,669,789 | 1.06% | 1,695,573,092 |
| 2021-05-26 | 2021-05-24 | 36.486 | 43,987,707 | +1,635,655 | 1.02% | 1,604,953,679 |
| 2021-05-24 | 2021-05-20 | 36.486 | 42,352,052 | +11,532 | 0.98% | 1,545,274,494 |
| 2021-05-12 | 2021-05-10 | 35.966 | 42,340,520 | +15,375 | 0.98% | 1,522,823,733 |
| 2021-05-11 | 2021-05-07 | 36.486 | 42,325,145 | +3,844 | 0.98% | 1,544,292,754 |
| 2021-05-10 | 2021-05-06 | 36.942 | 42,321,301 | +23,063 | 0.98% | 1,563,420,000 |
| 2021-05-06 | 2021-05-04 | 37.462 | 42,298,238 | +15,376 | 0.98% | 1,584,576,014 |
| 2021-03-16 | 2021-03-12 | 38.177 | 42,282,862 | +42,282,862 | 1.06% | 1,614,249,999 |
| 2019-04-23 | 2019-04-17 | 32.869 | 0 | -59,388 | ||
| 2019-04-09 | 2019-04-04 | 34.889 | 59,388 | +59,388 | 0.00% | 2,072,004 |
| 2018-08-20 | 2018-08-16 | 35.441 | 0 | -175,727 | ||
| 2018-06-13 | 2018-06-11 | 47.255 | 175,727 | +29,288 | 0.00% | 8,304,005 |
| 2018-06-12 | 2018-06-08 | 45.958 | 146,439 | +146,439 | 0.00% | 6,729,996 |
| 2017-04-07 | 2017-04-05 | 18.264 | 0 | -10,103 | ||
| 2017-01-12 | 2017-01-10 | 15.535 | 10,103 | +45 | 0.00% | 156,945 |
| 2016-12-02 | 2016-11-30 | 14.282 | 10,058 | -71,840 | 0.00% | 143,646 |
| 2016-11-15 | 2016-11-11 | 15.312 | 81,898 | +71,840 | 0.00% | 1,254,005 |
| 2016-08-18 | 2016-08-16 | 17.932 | 10,058 | +111 | 0.00% | 180,358 |
| 2016-01-25 | 2016-01-21 | 13.301 | 9,947 | -35,523 | 0.00% | 132,305 |
| 2016-01-14 | 2016-01-12 | 14.286 | 45,470 | -35,124 | 0.00% | 649,601 |
| 2016-01-13 | 2016-01-11 | 14.201 | 80,594 | -367,624 | 0.00% | 1,144,555 |
| 2016-01-05 | 2015-12-31 | 15.814 | 448,218 | -35,348 | 0.01% | 7,088,127 |
| 2015-12-08 | 2015-12-04 | 14.880 | 483,566 | +275,717 | 0.01% | 7,195,681 |
| 2015-12-07 | 2015-12-03 | 15.022 | 207,849 | +91,906 | 0.01% | 3,122,287 |
| 2015-11-30 | 2015-11-26 | 16.436 | 115,943 | +106,045 | 0.00% | 1,905,685 |
| 2015-08-21 | 2015-08-19 | 18.150 | 9,898 | +117 | 0.00% | 179,648 |
| 2015-07-10 | 2015-07-08 | 15.831 | 9,781 | -55,890 | 0.00% | 154,844 |
| 2015-07-03 | 2015-06-30 | 17.778 | 65,671 | +6,987 | 0.00% | 1,167,486 |
| 2015-06-26 | 2015-06-24 | 18.780 | 58,684 | +6,986 | 0.00% | 1,102,072 |
| 2015-06-15 | 2015-06-11 | 17.950 | 51,698 | -6,986 | 0.00% | 927,957 |
| 2015-06-02 | 2015-05-29 | 19.123 | 58,684 | -13,973 | 0.00% | 1,122,232 |
| 2015-05-21 | 2015-05-19 | 19.553 | 72,657 | +8,384 | 0.00% | 1,420,642 |
| 2015-05-20 | 2015-05-18 | 19.753 | 64,273 | +5,589 | 0.00% | 1,269,592 |
| 2015-05-08 | 2015-05-06 | 19.095 | 58,684 | +4,191 | 0.00% | 1,120,552 |
| 2015-04-28 | 2015-04-24 | 20.497 | 54,493 | -6,986 | 0.00% | 1,116,967 |
| 2015-04-27 | 2015-04-23 | 20.383 | 61,479 | +20,959 | 0.00% | 1,253,122 |
| 2015-04-24 | 2015-04-22 | 20.125 | 40,520 | +12,575 | 0.00% | 815,476 |
| 2015-04-22 | 2015-04-20 | 19.753 | 27,945 | -6,986 | 0.00% | 552,001 |
| 2015-04-17 | 2015-04-15 | 19.324 | 34,931 | +34,931 | 0.00% | 674,996 |
| 2015-04-10 | 2015-04-08 | 20.354 | 0 | -15,370 | ||
| 2015-04-09 | 2015-04-02 | 18.866 | 15,370 | -12,575 | 0.00% | 289,965 |
| 2015-03-09 | 2015-03-05 | 18.035 | 27,945 | +6,986 | 0.00% | 504,001 |
| 2015-02-03 | 2015-01-30 | 17.234 | 20,959 | +6,987 | 0.00% | 361,205 |
| 2015-02-02 | 2015-01-29 | 17.492 | 13,972 | +13,972 | 0.00% | 244,392 |
| 2014-06-27 | 2014-06-25 | 20.044 | 0 | -20,775 | ||
| 2014-06-09 | 2014-06-05 | 18.917 | 20,775 | -1,385 | 0.00% | 393,004 |
| 2014-06-05 | 2014-06-03 | 18.715 | 22,160 | -12,465 | 0.00% | 414,724 |
| 2014-06-04 | 2014-05-30 | 18.108 | 34,625 | +9,695 | 0.00% | 627,006 |
| 2014-06-03 | 2014-05-29 | 18.340 | 24,930 | +2,770 | 0.00% | 457,204 |
| 2014-05-26 | 2014-05-22 | 18.888 | 22,160 | +1,385 | 0.00% | 418,564 |
| 2014-05-13 | 2014-05-09 | 16.000 | 20,775 | +20,775 | 0.00% | 332,403 |
| 2014-03-03 | 2014-02-27 | 17.704 | 0 | -1,385 | ||
| 2014-01-28 | 2014-01-24 | 15.827 | 1,385 | +1,385 | 0.00% | 21,920 |
| 2013-11-12 | 2013-11-08 | 12.182 | 0 | -1,382 | ||
| 2013-11-07 | 2013-11-05 | 12.775 | 1,382 | -15,206 | 0.00% | 17,656 |
| 2013-11-06 | 2013-11-04 | 12.385 | 16,588 | +9,676 | 0.00% | 205,439 |
| 2013-11-04 | 2013-10-31 | 12.501 | 6,912 | +6,912 | 0.00% | 86,404 |
| 2012-04-12 | 2012-04-10 | 5.491 | 0 | -14,903 | ||
| 2012-03-14 | 2012-03-12 | 5.713 | 14,903 | -6,774 | 0.00% | 85,139 |
| 2012-02-13 | 2012-02-09 | 5.403 | 21,677 | -13,549 | 0.00% | 117,118 |
| 2011-12-16 | 2011-12-14 | 4.990 | 35,226 | -189,678 | 0.00% | 175,761 |
| 2011-12-15 | 2011-12-13 | 4.975 | 224,904 | -36,580 | 0.01% | 1,118,842 |
| 2011-12-07 | 2011-12-05 | 4.251 | 261,484 | +121,935 | 0.01% | 1,111,678 |
| 2011-12-05 | 2011-12-01 | 4.074 | 139,549 | -74,516 | 0.00% | 568,561 |
| 2011-12-02 | 2011-11-30 | 3.971 | 214,065 | +135,484 | 0.01% | 850,040 |
| 2011-11-29 | 2011-11-25 | 4.104 | 78,581 | -13,548 | 0.00% | 322,481 |
| 2011-11-28 | 2011-11-24 | 4.089 | 92,129 | +13,548 | 0.00% | 376,719 |
| 2011-11-24 | 2011-11-22 | 4.000 | 78,581 | -135,484 | 0.00% | 314,361 |
| 2011-11-23 | 2011-11-21 | 3.838 | 214,065 | -6,774 | 0.01% | 821,600 |
| 2011-11-22 | 2011-11-18 | 3.779 | 220,839 | -338,710 | 0.01% | 834,560 |
| 2011-11-21 | 2011-11-17 | 3.897 | 559,549 | -203,227 | 0.02% | 2,180,638 |
| 2011-11-17 | 2011-11-15 | 4.163 | 762,776 | +126,001 | 0.03% | 3,175,322 |
| 2011-11-16 | 2011-11-14 | 4.000 | 636,775 | +544,646 | 0.02% | 2,547,398 |
| 2011-11-10 | 2011-11-08 | 3.440 | 92,129 | -67,742 | 0.00% | 316,879 |
| 2011-11-08 | 2011-11-04 | 3.336 | 159,871 | +67,742 | 0.01% | 533,359 |
| 2011-11-07 | 2011-11-03 | 3.189 | 92,129 | -135,484 | 0.00% | 293,759 |
| 2011-11-04 | 2011-11-02 | 3.174 | 227,613 | +67,742 | 0.01% | 722,399 |
| 2011-11-03 | 2011-11-01 | 3.056 | 159,871 | +67,742 | 0.01% | 488,519 |
| 2011-10-31 | 2011-10-27 | 3.469 | 92,129 | -33,871 | 0.00% | 319,599 |
| 2011-10-28 | 2011-10-26 | 3.262 | 126,000 | -33,871 | 0.00% | 411,059 |
| 2011-10-27 | 2011-10-25 | 3.056 | 159,871 | -67,742 | 0.01% | 488,519 |
| 2011-10-26 | 2011-10-24 | 2.805 | 227,613 | -2,710 | 0.01% | 638,399 |
| 2011-10-25 | 2011-10-21 | 2.657 | 230,323 | +13,548 | 0.01% | 612,000 |
| 2011-10-21 | 2011-10-19 | 2.657 | 216,775 | +1,355 | 0.01% | 576,001 |
| 2011-10-18 | 2011-10-14 | 2.834 | 215,420 | +67,742 | 0.01% | 610,561 |
| 2011-10-17 | 2011-10-13 | 2.938 | 147,678 | +69,097 | 0.00% | 433,821 |
| 2011-10-14 | 2011-10-12 | 2.820 | 78,581 | -2,709 | 0.00% | 221,561 |
| 2011-10-13 | 2011-10-11 | 2.583 | 81,290 | +2,709 | 0.00% | 209,999 |
| 2011-08-31 | 2011-08-29 | 3.838 | 78,581 | -1,355 | 0.00% | 301,601 |
| 2011-08-26 | 2011-08-24 | 3.705 | 79,936 | -67,742 | 0.00% | 296,181 |
| 2011-08-25 | 2011-08-23 | 3.661 | 147,678 | +67,742 | 0.00% | 540,641 |
| 2011-08-18 | 2011-08-16 | 3.752 | 79,936 | +685 | 0.00% | 299,929 |
| 2011-08-11 | 2011-08-09 | 3.097 | 79,251 | +13,432 | 0.00% | 245,439 |
| 2011-08-02 | 2011-07-29 | 4.363 | 65,819 | -1,343 | 0.00% | 287,140 |
| 2011-08-01 | 2011-07-28 | 4.363 | 67,162 | +1,343 | 0.00% | 292,999 |
| 2011-07-29 | 2011-07-27 | 4.452 | 65,819 | +1,343 | 0.00% | 293,020 |
| 2011-07-22 | 2011-07-20 | 4.482 | 64,476 | -1,343 | 0.00% | 288,961 |
| 2011-07-21 | 2011-07-19 | 4.467 | 65,819 | +1,343 | 0.00% | 294,000 |
| 2011-06-27 | 2011-06-23 | 4.467 | 64,476 | +6,717 | 0.00% | 288,001 |
| 2011-06-07 | 2011-06-02 | 4.839 | 57,759 | -4,030 | 0.00% | 279,498 |
| 2011-05-20 | 2011-05-18 | 4.720 | 61,789 | -100,743 | 0.00% | 291,639 |
| 2011-05-13 | 2011-05-11 | 4.660 | 162,532 | +33,581 | 0.01% | 757,458 |
| 2011-05-12 | 2011-05-09 | 4.690 | 128,951 | +67,162 | 0.00% | 604,798 |
| 2011-04-12 | 2011-04-08 | 5.569 | 61,789 | +4,030 | 0.00% | 344,079 |
| 2011-04-01 | 2011-03-30 | 5.494 | 57,759 | -13,433 | 0.00% | 317,337 |
| 2011-03-31 | 2011-03-29 | 5.405 | 71,192 | +13,433 | 0.00% | 384,781 |
| 2011-03-23 | 2011-03-21 | 4.779 | 57,759 | -67,163 | 0.00% | 276,058 |
| 2011-03-21 | 2011-03-17 | 4.199 | 124,922 | +67,163 | 0.00% | 524,522 |
| 2011-03-14 | 2011-03-10 | 4.229 | 57,759 | -67,163 | 0.00% | 244,238 |
| 2011-03-10 | 2011-03-08 | 4.184 | 124,922 | +65,819 | 0.00% | 522,662 |
| 2011-03-03 | 2011-03-01 | 4.199 | 59,103 | +1,344 | 0.00% | 248,161 |
| 2011-03-01 | 2011-02-25 | 4.363 | 57,759 | +9,402 | 0.00% | 251,978 |
| 2011-02-25 | 2011-02-23 | 4.273 | 48,357 | -6,716 | 0.00% | 206,641 |
| 2011-02-24 | 2011-02-22 | 4.095 | 55,073 | -1,343 | 0.00% | 225,500 |
| 2011-02-23 | 2011-02-21 | 4.080 | 56,416 | -60,446 | 0.00% | 230,159 |
| 2011-02-22 | 2011-02-18 | 4.020 | 116,862 | +68,505 | 0.00% | 469,799 |
| 2011-02-11 | 2011-02-09 | 4.660 | 48,357 | -362,675 | 0.00% | 225,361 |
| 2011-02-09 | 2011-02-07 | 4.690 | 411,032 | -134,325 | 0.01% | 1,927,798 |
| 2011-02-08 | 2011-02-02 | 4.452 | 545,357 | +150,443 | 0.02% | 2,427,881 |
| 2010-12-17 | 2010-12-15 | 5.360 | 394,914 | -1,343 | 0.01% | 2,116,802 |
| 2010-12-15 | 2010-12-13 | 5.420 | 396,257 | -14,775 | 0.01% | 2,147,601 |
| 2010-12-13 | 2010-12-09 | 5.420 | 411,032 | +1,343 | 0.01% | 2,227,677 |
| 2010-12-08 | 2010-12-06 | 5.584 | 409,689 | +1,343 | 0.01% | 2,287,499 |
| 2010-12-07 | 2010-12-03 | 5.747 | 408,346 | -1,343 | 0.01% | 2,346,880 |
| 2010-12-06 | 2010-12-02 | 5.598 | 409,689 | +1,343 | 0.01% | 2,293,599 |
| 2010-12-03 | 2010-12-01 | 5.673 | 408,346 | -302,230 | 0.01% | 2,316,480 |
| 2010-11-29 | 2010-11-25 | 6.656 | 710,576 | +302,230 | 0.02% | 4,729,262 |
| 2010-11-25 | 2010-11-23 | 6.239 | 408,346 | -137,011 | 0.01% | 2,547,520 |
| 2010-11-22 | 2010-11-18 | 6.224 | 545,357 | -18,805 | 0.02% | 3,394,161 |
| 2010-11-19 | 2010-11-17 | 6.328 | 564,162 | -1,343 | 0.02% | 3,569,999 |
| 2010-11-18 | 2010-11-16 | 6.447 | 565,505 | +2,686 | 0.02% | 3,645,857 |
| 2010-11-16 | 2010-11-12 | 6.551 | 562,819 | -20,149 | 0.02% | 3,687,200 |
| 2010-11-12 | 2010-11-10 | 6.656 | 582,968 | +20,149 | 0.02% | 3,879,962 |
| 2010-11-11 | 2010-11-09 | 6.670 | 562,819 | -80,595 | 0.02% | 3,754,240 |
| 2010-11-10 | 2010-11-08 | 6.775 | 643,414 | +85,968 | 0.02% | 4,358,903 |
| 2010-11-09 | 2010-11-05 | 6.656 | 557,446 | -18,805 | 0.02% | 3,710,100 |
| 2010-11-05 | 2010-11-03 | 6.551 | 576,251 | +20,148 | 0.02% | 3,775,197 |
| 2010-11-04 | 2010-11-02 | 6.581 | 556,103 | -20,148 | 0.02% | 3,659,762 |
| 2010-11-03 | 2010-11-01 | 6.611 | 576,251 | +20,148 | 0.02% | 3,809,517 |
| 2010-11-02 | 2010-10-29 | 6.596 | 556,103 | -20,148 | 0.02% | 3,668,042 |
| 2010-11-01 | 2010-10-28 | 6.581 | 576,251 | -20,149 | 0.02% | 3,792,357 |
| 2010-10-28 | 2010-10-26 | 6.522 | 596,400 | +80,595 | 0.02% | 3,889,440 |
| 2010-10-26 | 2010-10-22 | 6.834 | 515,805 | +6,716 | 0.02% | 3,525,117 |
| 2010-10-25 | 2010-10-21 | 6.953 | 509,089 | +20,148 | 0.02% | 3,539,858 |
| 2010-10-22 | 2010-10-20 | 6.953 | 488,941 | +6,717 | 0.02% | 3,399,763 |
| 2010-10-21 | 2010-10-19 | 7.117 | 482,224 | -33,581 | 0.02% | 3,432,037 |
| 2010-10-20 | 2010-10-18 | 6.834 | 515,805 | +5,373 | 0.02% | 3,525,117 |
| 2010-10-19 | 2010-10-15 | 6.924 | 510,432 | +67,162 | 0.02% | 3,533,997 |
| 2010-10-18 | 2010-10-14 | 7.132 | 443,270 | +369,392 | 0.02% | 3,161,398 |
| 2010-10-13 | 2010-10-11 | 6.417 | 73,878 | +20,148 | 0.00% | 474,098 |
| 2010-10-05 | 2010-09-30 | 6.209 | 53,730 | -1,343 | 0.00% | 333,602 |
| 2010-10-04 | 2010-09-29 | 6.105 | 55,073 | +1,343 | 0.00% | 336,200 |
| 2010-09-29 | 2010-09-27 | 6.194 | 53,730 | -1,343 | 0.00% | 332,802 |
| 2010-09-24 | 2010-09-21 | 6.209 | 55,073 | -5,373 | 0.00% | 341,940 |
| 2010-09-21 | 2010-09-17 | 6.388 | 60,446 | -34,924 | 0.00% | 386,100 |
| 2010-09-20 | 2010-09-16 | 6.179 | 95,370 | +33,581 | 0.00% | 589,298 |
| 2010-09-17 | 2010-09-15 | 6.283 | 61,789 | +6,716 | 0.00% | 388,239 |
| 2010-09-14 | 2010-09-10 | 6.432 | 55,073 | -6,716 | 0.00% | 354,240 |
| 2010-09-10 | 2010-09-08 | 5.956 | 61,789 | +6,716 | 0.00% | 367,999 |
| 2010-09-09 | 2010-09-07 | 6.090 | 55,073 | +13,432 | 0.00% | 335,380 |
| 2010-09-06 | 2010-09-02 | 6.075 | 41,641 | -13,432 | 0.00% | 252,963 |
| 2010-08-11 | 2010-08-09 | 5.862 | 55,073 | +6,925 | 0.00% | 322,837 |
| 2010-08-09 | 2010-08-05 | 5.877 | 48,148 | +6,688 | 0.00% | 282,962 |
| 2010-08-06 | 2010-08-04 | 5.922 | 41,460 | +8,024 | 0.00% | 245,518 |
| 2010-07-30 | 2010-07-28 | 5.922 | 33,436 | -13,374 | 0.00% | 198,001 |
| 2010-07-28 | 2010-07-26 | 6.041 | 46,810 | +13,374 | 0.00% | 282,799 |
| 2010-07-15 | 2010-07-13 | 6.355 | 33,436 | -20,061 | 0.00% | 212,501 |
| 2010-07-13 | 2010-07-09 | 6.430 | 53,497 | +20,061 | 0.00% | 343,998 |
| 2010-07-12 | 2010-07-08 | 6.400 | 33,436 | -13,374 | 0.00% | 214,001 |
| 2010-07-09 | 2010-07-07 | 6.296 | 46,810 | +13,374 | 0.00% | 294,699 |
| 2010-07-07 | 2010-07-05 | 6.281 | 33,436 | +6,687 | 0.00% | 210,001 |
| 2010-06-23 | 2010-06-21 | 6.266 | 26,749 | -13,374 | 0.00% | 167,602 |
| 2010-06-22 | 2010-06-18 | 6.370 | 40,123 | -6,687 | 0.00% | 255,600 |
| 2010-06-21 | 2010-06-17 | 6.131 | 46,810 | -6,687 | 0.00% | 286,999 |
| 2010-06-18 | 2010-06-15 | 5.982 | 53,497 | -33,436 | 0.00% | 319,998 |
| 2010-06-17 | 2010-06-14 | 5.862 | 86,933 | -66,872 | 0.00% | 509,599 |
| 2010-06-15 | 2010-06-11 | 5.727 | 153,805 | +127,056 | 0.01% | 880,901 |
| 2010-06-11 | 2010-06-09 | 5.354 | 26,749 | -13,374 | 0.00% | 143,202 |
| 2010-06-09 | 2010-06-07 | 5.638 | 40,123 | +13,374 | 0.00% | 226,200 |
| 2010-05-26 | 2010-05-24 | 5.892 | 26,749 | -20,061 | 0.00% | 157,602 |
| 2010-05-20 | 2010-05-18 | 5.817 | 46,810 | +6,687 | 0.00% | 272,299 |
| 2010-05-10 | 2010-05-06 | 6.056 | 40,123 | -13,374 | 0.00% | 243,000 |
| 2010-05-07 | 2010-05-05 | 6.131 | 53,497 | +13,374 | 0.00% | 327,998 |
| 2010-05-06 | 2010-05-04 | 6.610 | 40,123 | +20,062 | 0.00% | 265,200 |
| 2010-05-05 | 2010-05-03 | 6.729 | 20,061 | -12,037 | 0.00% | 134,997 |
| 2010-05-04 | 2010-04-30 | 6.669 | 32,098 | +12,037 | 0.00% | 214,077 |
| 2010-03-05 | 2010-03-03 | 6.565 | 20,061 | -46,811 | 0.00% | 131,697 |
| 2010-03-04 | 2010-03-02 | 6.341 | 66,872 | -20,061 | 0.00% | 424,002 |
| 2010-02-26 | 2010-02-24 | 6.086 | 86,933 | +66,872 | 0.00% | 529,099 |
| 2010-02-22 | 2010-02-18 | 6.086 | 20,061 | -6,688 | 0.00% | 122,097 |
| 2010-02-12 | 2010-02-10 | 5.593 | 26,749 | +6,688 | 0.00% | 149,602 |
| 2010-02-09 | 2010-02-05 | 5.727 | 20,061 | +20,061 | 0.00% | 114,897 |
| 2010-02-05 | 2010-02-03 | 6.116 | 0 | -13,374 | ||
| 2010-02-04 | 2010-02-02 | 6.116 | 13,374 | +13,374 | 0.00% | 81,798 |
| 2010-01-15 | 2010-01-13 | 7.462 | 0 | -40,123 | ||
| 2010-01-14 | 2010-01-12 | 7.133 | 40,123 | -26,749 | 0.00% | 286,200 |
| 2010-01-13 | 2010-01-11 | 6.550 | 66,872 | -13,374 | 0.00% | 438,002 |
| 2010-01-11 | 2010-01-07 | 6.490 | 80,246 | +26,749 | 0.00% | 520,800 |
| 2010-01-08 | 2010-01-06 | 6.580 | 53,497 | -13,375 | 0.00% | 351,998 |
| 2010-01-07 | 2010-01-05 | 6.669 | 66,872 | -13,374 | 0.00% | 446,002 |
| 2010-01-05 | 2009-12-31 | 6.341 | 80,246 | +13,374 | 0.00% | 508,800 |
| 2010-01-04 | 2009-12-29 | 6.505 | 66,872 | +13,375 | 0.00% | 435,002 |
| 2009-12-30 | 2009-12-28 | 6.370 | 53,497 | -14,712 | 0.00% | 340,798 |
| 2009-12-29 | 2009-12-24 | 6.012 | 68,209 | +8,025 | 0.00% | 410,040 |
| 2009-12-28 | 2009-12-22 | 5.742 | 60,184 | -20,062 | 0.00% | 345,597 |
| 2009-12-23 | 2009-12-21 | 5.638 | 80,246 | -20,061 | 0.00% | 452,400 |
| 2009-12-22 | 2009-12-18 | 5.503 | 100,307 | +6,687 | 0.00% | 551,997 |
| 2009-12-21 | 2009-12-17 | 5.668 | 93,620 | +5,349 | 0.00% | 530,598 |
| 2009-12-17 | 2009-12-15 | 5.473 | 88,271 | +33,436 | 0.00% | 483,122 |
| 2009-12-16 | 2009-12-14 | 5.518 | 54,835 | +1,338 | 0.00% | 302,581 |
| 2009-12-15 | 2009-12-11 | 5.503 | 53,497 | +20,061 | 0.00% | 294,398 |
| 2009-12-14 | 2009-12-10 | 5.398 | 33,436 | +33,436 | 0.00% | 180,501 |
| 2009-12-09 | 2009-12-07 | 5.443 | 0 | -6,687 | ||
| 2009-12-02 | 2009-11-30 | 5.025 | 6,687 | -6,687 | 0.00% | 33,599 |
| 2009-12-01 | 2009-11-27 | 4.815 | 13,374 | -494,851 | 0.00% | 64,398 |
| 2009-11-25 | 2009-11-23 | 5.114 | 508,225 | -13,374 | 0.02% | 2,599,203 |
| 2009-11-24 | 2009-11-20 | 5.219 | 521,599 | +33,436 | 0.02% | 2,722,201 |
| 2009-11-23 | 2009-11-19 | 5.264 | 488,163 | +481,476 | 0.02% | 2,569,600 |
| 2009-11-17 | 2009-11-13 | 5.204 | 6,687 | -66,872 | 0.00% | 34,799 |
| 2009-11-16 | 2009-11-12 | 5.114 | 73,559 | +66,872 | 0.00% | 376,201 |
| 2009-10-28 | 2009-10-23 | 4.606 | 6,687 | +6,687 | 0.00% | 30,799 |
| 2009-10-21 | 2009-10-19 | 4.980 | 0 | -20,061 | ||
| 2009-10-20 | 2009-10-16 | 4.845 | 20,061 | +20,061 | 0.00% | 97,198 |
| 2009-10-15 | 2009-10-13 | 4.277 | 0 | -6,687 | ||
| 2009-10-09 | 2009-10-07 | 3.933 | 6,687 | -13,374 | 0.00% | 26,299 |
| 2009-10-06 | 2009-10-02 | 3.559 | 20,061 | +13,374 | 0.00% | 71,398 |
| 2009-09-30 | 2009-09-28 | 3.783 | 6,687 | +6,687 | 0.00% | 25,299 |
| 2009-09-25 | 2009-09-23 | 4.053 | 0 | -13,374 | ||
| 2009-09-14 | 2009-09-10 | 3.664 | 13,374 | -26,749 | 0.00% | 48,999 |
| 2009-09-09 | 2009-09-07 | 3.260 | 40,123 | +40,123 | 0.00% | 130,800 |
| 2009-08-07 | 2009-08-05 | 3.417 | 0 | -13,288 | ||
| 2009-07-24 | 2009-07-22 | 2.935 | 13,288 | +13,288 | 0.00% | 39,001 |
| 2009-05-27 | 2009-05-25 | 2.709 | 0 | -132,876 | ||
| 2009-05-26 | 2009-05-22 | 2.634 | 132,876 | +132,876 | 0.01% | 349,999 |
| 2007-06-26 | 2007-06-22 | 4.174 | 0 |
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