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 | 1.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.410 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.390 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.420 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.410 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.330 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.290 | 0 | -1,000 | ||
| 2025-07-03 | 2025-06-30 | 1.270 | 1,000 | -74,000 | 0.00% | 1,270 |
| 2025-06-24 | 2025-06-20 | 1.242 | 75,000 | +1,329 | 0.00% | 93,151 |
| 2022-10-26 | 2022-10-24 | 1.161 | 73,671 | -196,455 | 0.00% | 85,500 |
| 2022-08-25 | 2022-08-23 | 1.283 | 270,126 | +196,455 | 0.01% | 346,500 |
| 2022-06-28 | 2022-06-24 | 1.625 | 73,671 | +5,809 | 0.00% | 119,688 |
| 2021-09-30 | 2021-09-28 | 2.144 | 67,862 | -904,822 | 0.00% | 145,501 |
| 2021-09-29 | 2021-09-27 | 2.089 | 972,684 | -723,858 | 0.03% | 2,031,749 |
| 2021-09-27 | 2021-09-23 | 2.266 | 1,696,542 | -1,810 | 0.05% | 3,843,749 |
| 2021-09-20 | 2021-09-16 | 2.277 | 1,698,352 | -88,673 | 0.05% | 3,866,620 |
| 2021-09-17 | 2021-09-15 | 2.332 | 1,787,025 | -135,723 | 0.06% | 4,167,251 |
| 2021-09-10 | 2021-09-08 | 2.310 | 1,922,748 | +1,628,681 | 0.06% | 4,441,250 |
| 2021-06-21 | 2021-06-17 | 2.380 | 294,067 | +18,247 | 0.01% | 699,931 |
| 2020-11-19 | 2020-11-17 | 1.874 | 275,820 | +212,169 | 0.01% | 516,750 |
| 2020-06-22 | 2020-06-18 | 2.602 | 63,651 | +3,990 | 0.00% | 165,632 |
| 2019-06-24 | 2019-06-20 | 4.687 | 59,661 | +4,940 | 0.00% | 279,654 |
| 2018-11-13 | 2018-11-09 | 4.866 | 54,721 | -269,959 | 0.00% | 266,248 |
| 2018-11-12 | 2018-11-08 | 5.016 | 324,680 | -218,885 | 0.01% | 1,628,701 |
| 2018-11-09 | 2018-11-07 | 4.962 | 543,565 | -218,885 | 0.02% | 2,696,900 |
| 2018-08-30 | 2018-08-28 | 6.373 | 762,450 | +269,958 | 0.03% | 4,859,248 |
| 2018-06-20 | 2018-06-15 | 8.227 | 492,492 | -291,847 | 0.02% | 4,051,816 |
| 2018-06-19 | 2018-06-14 | 8.037 | 784,339 | +51,311 | 0.03% | 6,303,360 |
| 2018-01-29 | 2018-01-25 | 7.289 | 733,028 | +681,886 | 0.03% | 5,342,748 |
| 2017-07-19 | 2017-07-17 | 6.453 | 51,142 | -9,546 | 0.00% | 330,003 |
| 2017-06-19 | 2017-06-15 | 6.756 | 60,688 | +4,041 | 0.00% | 410,002 |
| 2017-05-23 | 2017-05-19 | 6.992 | 56,647 | -504,092 | 0.00% | 396,052 |
| 2017-05-22 | 2017-05-18 | 7.023 | 560,739 | -95,472 | 0.03% | 3,938,068 |
| 2017-04-28 | 2017-04-26 | 6.929 | 656,211 | -10,184 | 0.03% | 4,546,708 |
| 2017-04-07 | 2017-04-05 | 6.819 | 666,395 | +127,296 | 0.03% | 4,543,980 |
| 2017-03-28 | 2017-03-24 | 6.929 | 539,099 | +472,269 | 0.02% | 3,735,271 |
| 2017-03-23 | 2017-03-21 | 6.944 | 66,830 | +8,910 | 0.00% | 464,097 |
| 2017-01-10 | 2017-01-06 | 6.944 | 57,920 | +10,184 | 0.00% | 402,222 |
| 2016-06-22 | 2016-06-20 | 5.720 | 47,736 | +1,582 | 0.00% | 273,050 |
| 2015-06-03 | 2015-06-01 | 6.386 | 46,154 | -7,384 | 0.00% | 294,751 |
| 2015-05-19 | 2015-05-15 | 6.565 | 53,538 | +7,384 | 0.00% | 351,478 |
| 2015-04-01 | 2015-03-30 | 4.794 | 46,154 | -61,538 | 0.00% | 221,251 |
| 2015-03-03 | 2015-02-27 | 4.306 | 107,692 | -61,538 | 0.01% | 463,749 |
| 2014-10-29 | 2014-10-27 | 3.819 | 169,230 | +61,538 | 0.01% | 646,248 |
| 2014-10-15 | 2014-10-13 | 4.160 | 107,692 | +61,538 | 0.01% | 447,999 |
| 2014-09-19 | 2014-09-17 | 4.274 | 46,154 | -184,615 | 0.00% | 197,251 |
| 2014-07-30 | 2014-07-28 | 4.046 | 230,769 | -36,923 | 0.01% | 933,751 |
| 2014-06-25 | 2014-06-23 | 3.550 | 267,692 | +7,918 | 0.01% | 950,308 |
| 2014-04-15 | 2014-04-11 | 3.734 | 259,774 | +179,154 | 0.01% | 970,049 |
| 2014-04-08 | 2014-04-04 | 3.182 | 80,620 | +35,831 | 0.00% | 256,501 |
| 2014-01-21 | 2014-01-17 | 3.583 | 44,789 | -5,374 | 0.00% | 160,501 |
| 2013-12-18 | 2013-12-16 | 3.902 | 50,163 | -11,944 | 0.00% | 195,719 |
| 2013-12-16 | 2013-12-12 | 3.634 | 62,107 | -29,859 | 0.00% | 225,680 |
| 2013-12-12 | 2013-12-10 | 3.734 | 91,966 | -29,859 | 0.00% | 343,420 |
| 2013-12-04 | 2013-12-02 | 3.885 | 121,825 | +40,608 | 0.01% | 473,279 |
| 2013-10-24 | 2013-10-22 | 7.470 | 81,217 | +28,239 | 0.01% | 606,708 |
| 2013-10-11 | 2013-10-09 | 7.804 | 52,978 | -10,908 | 0.01% | 413,436 |
| 2013-09-02 | 2013-08-29 | 7.213 | 63,886 | -10,907 | 0.01% | 460,841 |
| 2013-06-10 | 2013-06-06 | 7.162 | 74,793 | -38,955 | 0.01% | 535,679 |
| 2013-06-04 | 2013-05-31 | 7.316 | 113,748 | +72,456 | 0.01% | 832,201 |
| 2013-05-27 | 2013-05-23 | 6.623 | 41,292 | +10,907 | 0.00% | 273,480 |
| 2013-05-10 | 2013-05-08 | 7.111 | 30,385 | +10,908 | 0.00% | 216,062 |
| 2013-01-14 | 2013-01-10 | 7.342 | 19,477 | -38,955 | 0.00% | 142,997 |
| 2012-11-13 | 2012-11-09 | 5.776 | 58,432 | -6,233 | 0.01% | 337,499 |
| 2012-11-07 | 2012-11-05 | 5.930 | 64,665 | +6,233 | 0.01% | 383,461 |
| 2012-11-06 | 2012-11-02 | 5.904 | 58,432 | -6,233 | 0.01% | 344,999 |
| 2012-11-05 | 2012-11-01 | 5.853 | 64,665 | +6,233 | 0.01% | 378,481 |
| 2012-10-30 | 2012-10-26 | 5.904 | 58,432 | -16,361 | 0.01% | 344,999 |
| 2012-10-17 | 2012-10-15 | 5.750 | 74,793 | -48,304 | 0.01% | 430,079 |
| 2012-10-16 | 2012-10-12 | 5.827 | 123,097 | +48,304 | 0.01% | 717,320 |
| 2012-07-09 | 2012-07-05 | 6.007 | 74,793 | +16,361 | 0.01% | 449,279 |
| 2012-07-04 | 2012-06-29 | 5.960 | 58,432 | +1,551 | 0.01% | 348,246 |
| 2012-04-05 | 2012-04-02 | 7.331 | 56,881 | -5,309 | 0.01% | 417,003 |
| 2012-04-03 | 2012-03-30 | 7.410 | 62,190 | +4,551 | 0.01% | 460,844 |
| 2012-04-02 | 2012-03-29 | 7.463 | 57,639 | -3,792 | 0.01% | 430,160 |
| 2012-03-06 | 2012-03-02 | 7.779 | 61,431 | -7,584 | 0.01% | 477,899 |
| 2012-03-01 | 2012-02-28 | 7.648 | 69,015 | -3,034 | 0.01% | 527,799 |
| 2012-02-14 | 2012-02-10 | 8.201 | 72,049 | -3,792 | 0.01% | 590,901 |
| 2012-01-30 | 2012-01-26 | 7.516 | 75,841 | -758 | 0.01% | 570,001 |
| 2012-01-26 | 2012-01-19 | 7.463 | 76,599 | +758 | 0.01% | 571,658 |
| 2012-01-17 | 2012-01-13 | 7.859 | 75,841 | -3,792 | 0.01% | 596,001 |
| 2012-01-12 | 2012-01-10 | 7.674 | 79,633 | -37,920 | 0.01% | 611,101 |
| 2012-01-09 | 2012-01-05 | 7.226 | 117,553 | -37,921 | 0.01% | 849,397 |
| 2012-01-04 | 2011-12-30 | 6.830 | 155,474 | -758 | 0.02% | 1,061,901 |
| 2011-12-09 | 2011-12-07 | 7.199 | 156,232 | +758 | 0.02% | 1,124,759 |
| 2011-11-22 | 2011-11-18 | 7.463 | 155,474 | +7,584 | 0.02% | 1,160,302 |
| 2011-11-09 | 2011-11-07 | 8.307 | 147,890 | -113,761 | 0.02% | 1,228,502 |
| 2011-11-08 | 2011-11-04 | 8.043 | 261,651 | +113,761 | 0.03% | 2,104,500 |
| 2011-11-07 | 2011-11-03 | 7.331 | 147,890 | -758 | 0.02% | 1,084,202 |
| 2011-11-03 | 2011-11-01 | 7.384 | 148,648 | +758 | 0.02% | 1,097,599 |
| 2011-11-01 | 2011-10-28 | 7.621 | 147,890 | +37,921 | 0.02% | 1,127,102 |
| 2011-07-18 | 2011-07-14 | 9.177 | 109,969 | -3,792 | 0.01% | 1,009,198 |
| 2011-07-13 | 2011-07-11 | 9.230 | 113,761 | +3,792 | 0.01% | 1,049,997 |
| 2011-07-04 | 2011-06-29 | 9.287 | 109,969 | +3,794 | 0.01% | 1,021,229 |
| 2011-06-17 | 2011-06-15 | 8.959 | 106,175 | +36,612 | 0.01% | 951,196 |
| 2011-06-14 | 2011-06-10 | 9.205 | 69,563 | +36,612 | 0.01% | 640,298 |
| 2011-06-08 | 2011-06-03 | 9.860 | 32,951 | +3,661 | 0.00% | 324,900 |
| 2011-05-03 | 2011-04-28 | 10.352 | 29,290 | +3,661 | 0.00% | 303,202 |
| 2011-04-26 | 2011-04-20 | 10.379 | 25,629 | -5,858 | 0.00% | 266,005 |
| 2011-04-21 | 2011-04-19 | 10.516 | 31,487 | +9,520 | 0.00% | 331,105 |
| 2011-04-13 | 2011-04-11 | 10.925 | 21,967 | -3,662 | 0.00% | 239,996 |
| 2011-04-12 | 2011-04-08 | 10.516 | 25,629 | +3,662 | 0.00% | 269,505 |
| 2011-04-11 | 2011-04-07 | 10.270 | 21,967 | -9,520 | 0.00% | 225,596 |
| 2011-04-08 | 2011-04-06 | 9.478 | 31,487 | +9,520 | 0.00% | 298,425 |
| 2011-02-11 | 2011-02-09 | 12.509 | 21,967 | -3,662 | 0.00% | 274,796 |
| 2011-02-09 | 2011-02-07 | 13.302 | 25,629 | +3,662 | 0.00% | 340,906 |
| 2011-02-01 | 2011-01-28 | 13.220 | 21,967 | -3,662 | 0.00% | 290,395 |
| 2011-01-26 | 2011-01-24 | 12.482 | 25,629 | +3,662 | 0.00% | 319,905 |
| 2011-01-24 | 2011-01-20 | 12.728 | 21,967 | -3,662 | 0.00% | 279,596 |
| 2011-01-21 | 2011-01-19 | 13.302 | 25,629 | +3,662 | 0.00% | 340,906 |
| 2010-12-15 | 2010-12-13 | 10.570 | 21,967 | -10,984 | 0.00% | 232,196 |
| 2010-12-09 | 2010-12-07 | 10.789 | 32,951 | -3,661 | 0.00% | 355,500 |
| 2010-12-08 | 2010-12-06 | 10.843 | 36,612 | +7,322 | 0.00% | 396,997 |
| 2010-12-07 | 2010-12-03 | 11.007 | 29,290 | +7,323 | 0.00% | 322,402 |
| 2010-12-01 | 2010-11-29 | 10.707 | 21,967 | -25,629 | 0.00% | 235,196 |
| 2010-11-30 | 2010-11-26 | 10.161 | 47,596 | -4,393 | 0.01% | 483,601 |
| 2010-11-26 | 2010-11-24 | 10.133 | 51,989 | +3,661 | 0.01% | 526,816 |
| 2010-11-25 | 2010-11-23 | 10.079 | 48,328 | +2,197 | 0.01% | 487,078 |
| 2010-11-24 | 2010-11-22 | 10.324 | 46,131 | +2,196 | 0.01% | 476,276 |
| 2010-11-23 | 2010-11-19 | 10.133 | 43,935 | -3,661 | 0.01% | 445,203 |
| 2010-11-22 | 2010-11-18 | 10.051 | 47,596 | -4,393 | 0.01% | 478,401 |
| 2010-11-19 | 2010-11-17 | 9.614 | 51,989 | +6,590 | 0.01% | 499,836 |
| 2010-11-18 | 2010-11-16 | 10.133 | 45,399 | +1,464 | 0.01% | 460,038 |
| 2010-11-12 | 2010-11-10 | 10.488 | 43,935 | +3,662 | 0.01% | 460,803 |
| 2010-11-10 | 2010-11-08 | 10.598 | 40,273 | -18,307 | 0.00% | 426,795 |
| 2010-11-08 | 2010-11-04 | 10.161 | 58,580 | +7,323 | 0.01% | 595,204 |
| 2010-11-05 | 2010-11-03 | 10.242 | 51,257 | -95,192 | 0.01% | 524,999 |
| 2010-11-04 | 2010-11-02 | 9.887 | 146,449 | +98,853 | 0.02% | 1,448,001 |
| 2010-11-03 | 2010-11-01 | 9.696 | 47,596 | -732,245 | 0.01% | 461,501 |
| 2010-10-29 | 2010-10-27 | 9.669 | 779,841 | +7,323 | 0.09% | 7,540,204 |
| 2010-10-26 | 2010-10-22 | 9.751 | 772,518 | -7,323 | 0.09% | 7,532,698 |
| 2010-10-25 | 2010-10-21 | 9.915 | 779,841 | -14,645 | 0.09% | 7,731,904 |
| 2010-10-22 | 2010-10-20 | 10.079 | 794,486 | -2,928 | 0.09% | 8,007,305 |
| 2010-10-20 | 2010-10-18 | 9.696 | 797,414 | +3,661 | 0.09% | 7,731,895 |
| 2010-10-19 | 2010-10-15 | 10.406 | 793,753 | -747,622 | 0.09% | 8,260,077 |
| 2010-10-18 | 2010-10-14 | 9.887 | 1,541,375 | -10,984 | 0.18% | 15,240,199 |
| 2010-10-15 | 2010-10-13 | 9.478 | 1,552,359 | +32,951 | 0.18% | 14,712,802 |
| 2010-10-14 | 2010-10-12 | 9.587 | 1,519,408 | -1,661,463 | 0.18% | 14,566,502 |
| 2010-10-13 | 2010-10-11 | 8.931 | 3,180,871 | -714,671 | 0.37% | 28,409,760 |
| 2010-10-12 | 2010-10-08 | 8.850 | 3,895,542 | -1,273,373 | 0.46% | 34,473,601 |
| 2010-10-11 | 2010-10-07 | 9.013 | 5,168,915 | -8,055 | 0.61% | 46,589,396 |
| 2010-10-07 | 2010-10-05 | 8.931 | 5,176,970 | -65,902 | 0.61% | 46,237,799 |
| 2010-10-06 | 2010-10-04 | 8.850 | 5,242,872 | +73,224 | 0.61% | 46,396,799 |
| 2010-09-27 | 2010-09-22 | 9.013 | 5,169,648 | -243,105 | 0.61% | 46,596,003 |
| 2010-09-22 | 2010-09-20 | 8.986 | 5,412,753 | -2,313,161 | 0.63% | 48,639,361 |
| 2010-09-21 | 2010-09-17 | 8.959 | 7,725,914 | -372,713 | 0.91% | 69,214,560 |
| 2010-09-20 | 2010-09-16 | 8.986 | 8,098,627 | -329,510 | 0.95% | 72,774,804 |
| 2010-09-15 | 2010-09-13 | 8.986 | 8,428,137 | -421,040 | 0.99% | 75,735,803 |
| 2010-09-07 | 2010-09-03 | 8.631 | 8,849,177 | -36,613 | 1.04% | 76,377,197 |
| 2010-09-03 | 2010-09-01 | 8.467 | 8,885,790 | -54,918 | 1.04% | 75,237,003 |
| 2010-09-02 | 2010-08-31 | 8.249 | 8,940,708 | -36,612 | 1.05% | 73,748,400 |
| 2010-08-30 | 2010-08-26 | 8.713 | 8,977,320 | -23,432 | 1.05% | 78,218,798 |
| 2010-08-27 | 2010-08-25 | 8.822 | 9,000,752 | +3,661 | 1.06% | 79,406,320 |
| 2010-08-25 | 2010-08-23 | 8.658 | 8,997,091 | +37,345 | 1.05% | 77,899,582 |
| 2010-08-24 | 2010-08-20 | 9.013 | 8,959,746 | -849,404 | 1.05% | 80,757,597 |
| 2010-08-23 | 2010-08-19 | 9.013 | 9,809,150 | -3,649,508 | 1.15% | 88,413,598 |
| 2010-08-20 | 2010-08-18 | 9.013 | 13,458,658 | -1,424,216 | 1.58% | 121,308,001 |
| 2010-08-19 | 2010-08-17 | 9.013 | 14,882,874 | -117,159 | 1.74% | 134,145,002 |
| 2010-08-18 | 2010-08-16 | 9.068 | 15,000,033 | -129,607 | 1.76% | 136,020,400 |
| 2010-08-17 | 2010-08-13 | 8.959 | 15,129,640 | -91,531 | 1.77% | 135,542,717 |
| 2010-08-13 | 2010-08-11 | 8.686 | 15,221,171 | -73,224 | 1.78% | 132,205,321 |
| 2010-08-12 | 2010-08-10 | 8.822 | 15,294,395 | -54,186 | 1.79% | 134,930,017 |
| 2010-08-11 | 2010-08-09 | 9.041 | 15,348,581 | -18,307 | 1.80% | 138,761,816 |
| 2010-08-10 | 2010-08-06 | 8.740 | 15,366,888 | +25,629 | 1.80% | 134,310,404 |
| 2010-08-09 | 2010-08-05 | 8.986 | 15,341,259 | +65,902 | 1.80% | 137,857,580 |
| 2010-08-06 | 2010-08-04 | 8.877 | 15,275,357 | +18,306 | 1.79% | 135,596,500 |
| 2010-07-30 | 2010-07-28 | 8.358 | 15,257,051 | -73,224 | 1.79% | 127,516,321 |
| 2010-07-29 | 2010-07-27 | 8.385 | 15,330,275 | +73,224 | 1.80% | 128,547,037 |
| 2010-06-23 | 2010-06-21 | 8.221 | 15,257,051 | -1,101,296 | 1.79% | 125,432,721 |
| 2010-06-01 | 2010-05-28 | 8.112 | 16,358,347 | -13,180 | 1.92% | 132,699,601 |
| 2010-05-26 | 2010-05-24 | 7.866 | 16,371,527 | -18,306 | 1.92% | 128,782,078 |
| 2010-05-25 | 2010-05-20 | 7.511 | 16,389,833 | -5,126 | 1.92% | 123,106,497 |
| 2010-05-20 | 2010-05-18 | 7.770 | 16,394,959 | +18,306 | 1.92% | 127,382,144 |
| 2010-05-19 | 2010-05-17 | 7.687 | 16,376,653 | +199,317 | 1.92% | 125,881,480 |
| 2010-05-14 | 2010-05-12 | 7.963 | 16,177,336 | -43,400 | 1.92% | 128,822,402 |
| 2010-05-13 | 2010-05-11 | 7.880 | 16,220,736 | -7,233 | 1.92% | 127,822,502 |
| 2010-05-07 | 2010-05-05 | 8.018 | 16,227,969 | +1,808,332 | 1.93% | 130,123,000 |
| 2010-04-29 | 2010-04-27 | 8.516 | 14,419,637 | -36,167 | 1.71% | 122,799,597 |
| 2010-04-28 | 2010-04-26 | 8.710 | 14,455,804 | +36,167 | 1.72% | 125,905,501 |
| 2010-04-26 | 2010-04-22 | 8.627 | 14,419,637 | -7,234 | 1.71% | 124,394,397 |
| 2010-04-22 | 2010-04-20 | 8.101 | 14,426,871 | -1,446 | 1.71% | 116,877,703 |
| 2010-04-21 | 2010-04-19 | 7.935 | 14,428,317 | +44,846 | 1.71% | 114,495,778 |
| 2010-04-01 | 2010-03-30 | 8.571 | 14,383,471 | -7,233 | 1.71% | 123,287,003 |
| 2010-03-31 | 2010-03-29 | 8.378 | 14,390,704 | +7,233 | 1.71% | 120,563,700 |
| 2010-03-24 | 2010-03-22 | 8.406 | 14,383,471 | -7,233 | 1.71% | 120,900,803 |
| 2010-03-23 | 2010-03-19 | 8.544 | 14,390,704 | +7,233 | 1.71% | 122,951,100 |
| 2010-03-22 | 2010-03-18 | 8.544 | 14,383,471 | -10,850 | 1.71% | 122,889,303 |
| 2010-03-19 | 2010-03-17 | 8.682 | 14,394,321 | +10,850 | 1.71% | 124,972,003 |
| 2010-03-12 | 2010-03-10 | 8.544 | 14,383,471 | -28,933 | 1.71% | 122,889,303 |
| 2010-03-11 | 2010-03-09 | 8.488 | 14,412,404 | +28,933 | 1.71% | 122,339,500 |
| 2010-03-10 | 2010-03-08 | 8.406 | 14,383,471 | -18,083 | 1.71% | 120,900,803 |
| 2010-03-02 | 2010-02-26 | 7.659 | 14,401,554 | +18,083 | 1.71% | 110,301,400 |
| 2010-02-23 | 2010-02-19 | 7.465 | 14,383,471 | +6,510 | 1.71% | 107,379,002 |
| 2010-02-22 | 2010-02-18 | 7.797 | 14,376,961 | +7,957 | 1.71% | 112,100,643 |
| 2010-02-17 | 2010-02-11 | 7.825 | 14,369,004 | -723 | 1.71% | 112,435,900 |
| 2010-02-05 | 2010-02-03 | 7.991 | 14,369,727 | +18,083 | 1.71% | 114,825,477 |
| 2010-02-04 | 2010-02-02 | 7.714 | 14,351,644 | +723 | 1.70% | 110,712,780 |
| 2010-01-28 | 2010-01-26 | 7.742 | 14,350,921 | -36,166 | 1.70% | 111,104,002 |
| 2010-01-22 | 2010-01-20 | 8.627 | 14,387,087 | -3,617 | 1.71% | 124,113,597 |
| 2010-01-21 | 2010-01-19 | 8.737 | 14,390,704 | +723,333 | 1.71% | 125,736,400 |
| 2010-01-20 | 2010-01-18 | 8.654 | 13,667,371 | -10,850 | 1.62% | 118,282,697 |
| 2010-01-19 | 2010-01-15 | 8.737 | 13,678,221 | -18,084 | 1.62% | 119,511,197 |
| 2010-01-18 | 2010-01-14 | 8.627 | 13,696,305 | +18,084 | 1.63% | 118,154,403 |
| 2010-01-15 | 2010-01-13 | 8.627 | 13,678,221 | +18,083 | 1.62% | 117,998,397 |
| 2010-01-14 | 2010-01-12 | 8.931 | 13,660,138 | -109,947 | 1.62% | 121,997,100 |
| 2010-01-13 | 2010-01-11 | 9.124 | 13,770,085 | +112,117 | 1.63% | 125,644,204 |
| 2010-01-05 | 2009-12-31 | 8.488 | 13,657,968 | -10,850 | 1.62% | 115,935,480 |
| 2009-12-30 | 2009-12-28 | 8.488 | 13,668,818 | +18,083 | 1.62% | 116,027,580 |
| 2009-12-11 | 2009-12-09 | 8.295 | 13,650,735 | +12,297 | 1.62% | 113,232,003 |
| 2009-12-08 | 2009-12-04 | 8.710 | 13,638,438 | -144,667 | 1.62% | 118,786,500 |
| 2009-12-01 | 2009-11-27 | 8.267 | 13,783,105 | +180,834 | 1.64% | 113,948,904 |
| 2009-11-24 | 2009-11-20 | 8.876 | 13,602,271 | +1,446 | 1.61% | 120,728,097 |
| 2009-11-16 | 2009-11-12 | 9.041 | 13,600,825 | -91,863 | 1.61% | 122,971,623 |
| 2009-11-13 | 2009-11-11 | 9.041 | 13,692,688 | +723 | 1.62% | 123,802,200 |
| 2009-11-10 | 2009-11-06 | 9.207 | 13,691,965 | -72,333 | 1.62% | 126,067,144 |
| 2009-11-09 | 2009-11-05 | 9.152 | 13,764,298 | -72,333 | 1.63% | 125,971,981 |
| 2009-11-06 | 2009-11-04 | 9.069 | 13,836,631 | -72,333 | 1.64% | 125,486,239 |
| 2009-11-02 | 2009-10-29 | 8.571 | 13,908,964 | +1,084,999 | 1.65% | 119,219,796 |
| 2009-10-30 | 2009-10-28 | 8.848 | 12,823,965 | +2,531,664 | 1.52% | 113,465,597 |
| 2009-10-29 | 2009-10-27 | 8.765 | 10,292,301 | +2,893,331 | 1.22% | 90,211,861 |
| 2009-10-23 | 2009-10-21 | 9.069 | 7,398,970 | +3,617 | 0.88% | 67,102,239 |
| 2009-09-22 | 2009-09-18 | 9.650 | 7,395,353 | -1,265,833 | 0.88% | 71,363,515 |
| 2009-09-21 | 2009-09-17 | 9.843 | 8,661,186 | -648,106 | 1.03% | 85,254,883 |
| 2009-08-04 | 2009-07-31 | 9.843 | 9,309,292 | -108,500 | 1.10% | 91,634,402 |
| 2009-08-03 | 2009-07-30 | 9.152 | 9,417,792 | -54,250 | 1.12% | 86,192,403 |
| 2009-07-31 | 2009-07-29 | 8.903 | 9,472,042 | +104,884 | 1.12% | 84,331,803 |
| 2009-07-24 | 2009-07-22 | 8.931 | 9,367,158 | -108,500 | 1.11% | 83,656,996 |
| 2009-07-20 | 2009-07-16 | 8.074 | 9,475,658 | -25,317 | 1.12% | 76,503,997 |
| 2009-07-17 | 2009-07-15 | 8.101 | 9,500,975 | +112,117 | 1.13% | 76,971,100 |
| 2009-07-15 | 2009-07-13 | 8.157 | 9,388,858 | +25,316 | 1.11% | 76,581,997 |
| 2009-07-08 | 2009-07-06 | 7.465 | 9,363,542 | -108,500 | 1.11% | 69,903,002 |
| 2009-06-22 | 2009-06-18 | 7.217 | 9,472,042 | +108,500 | 1.12% | 68,355,902 |
| 2009-06-10 | 2009-06-08 | 7.078 | 9,363,542 | +3,254,997 | 1.11% | 66,278,402 |
| 2009-06-09 | 2009-06-05 | 7.327 | 6,108,545 | -18,083 | 0.72% | 44,758,503 |
| 2009-06-02 | 2009-05-29 | 7.935 | 6,126,628 | -289,333 | 0.73% | 48,617,800 |
| 2009-06-01 | 2009-05-27 | 8.295 | 6,415,961 | +18,083 | 0.76% | 53,220,000 |
| 2009-05-27 | 2009-05-25 | 7.770 | 6,397,878 | +289,333 | 0.76% | 49,708,902 |
| 2009-05-18 | 2009-05-14 | 7.106 | 6,108,545 | +1,161,673 | 0.72% | 43,407,303 |
| 2009-05-07 | 2009-05-05 | 7.687 | 4,946,872 | -54,250 | 0.59% | 38,024,838 |
| 2009-05-06 | 2009-05-04 | 7.825 | 5,001,122 | +4,802,206 | 0.59% | 39,133,238 |
| 2009-05-05 | 2009-04-30 | 7.355 | 198,916 | +54,249 | 0.02% | 1,462,996 |
| 2009-05-04 | 2009-04-29 | 6.995 | 144,667 | -289,333 | 0.02% | 1,012,003 |
| 2009-04-30 | 2009-04-28 | 6.857 | 434,000 | +434,000 | 0.05% | 2,976,003 |
| 2007-06-26 | 2007-06-22 | 15.337 | 0 |
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