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 | 2.290 | 23,356,000 | +0 | 0.28% | 53,485,240 |
| 2025-10-13 | 2025-10-09 | 2.300 | 23,356,000 | +0 | 0.28% | 53,718,800 |
| 2025-10-10 | 2025-10-08 | 2.350 | 23,356,000 | +0 | 0.28% | 54,886,600 |
| 2025-10-09 | 2025-10-06 | 2.410 | 23,356,000 | +0 | 0.28% | 56,287,960 |
| 2025-10-08 | 2025-10-03 | 2.430 | 23,356,000 | +0 | 0.28% | 56,755,080 |
| 2025-10-06 | 2025-10-02 | 2.530 | 23,356,000 | +0 | 0.28% | 59,090,680 |
| 2025-10-03 | 2025-09-30 | 2.520 | 23,356,000 | +0 | 0.28% | 58,857,120 |
| 2025-10-02 | 2025-09-29 | 2.470 | 23,356,000 | +0 | 0.28% | 57,689,320 |
| 2025-09-30 | 2025-09-26 | 2.410 | 23,356,000 | +0 | 0.28% | 56,287,960 |
| 2025-09-29 | 2025-09-25 | 2.529 | 23,356,000 | +0 | 0.28% | 59,059,489 |
| 2025-09-26 | 2025-09-24 | 2.601 | 23,356,000 | +634,220 | 0.28% | 60,740,044 |
| 2025-09-25 | 2025-09-23 | 2.601 | 22,721,780 | +0 | 0.28% | 59,090,680 |
| 2025-09-24 | 2025-09-22 | 2.611 | 22,721,780 | +0 | 0.28% | 59,324,240 |
| 2025-09-23 | 2025-09-19 | 2.560 | 22,721,780 | +0 | 0.28% | 58,156,440 |
| 2025-09-22 | 2025-09-18 | 2.580 | 22,721,780 | -4,864,228 | 0.28% | 58,623,560 |
| 2025-09-19 | 2025-09-17 | 2.436 | 27,586,008 | -4,864,227 | 0.34% | 67,203,720 |
| 2025-09-18 | 2025-09-16 | 2.354 | 32,450,235 | +3,891,382 | 0.40% | 76,385,239 |
| 2025-09-17 | 2025-09-15 | 2.333 | 28,558,853 | -4,864,228 | 0.36% | 66,638,119 |
| 2025-09-15 | 2025-09-11 | 2.385 | 33,423,081 | -6,323,496 | 0.42% | 79,705,920 |
| 2025-09-11 | 2025-09-09 | 2.541 | 39,746,577 | +25,840,554 | 0.50% | 100,984,609 |
| 2025-09-10 | 2025-09-08 | 2.530 | 13,906,023 | +8,499,192 | 0.18% | 35,186,401 |
| 2025-09-05 | 2025-09-03 | 2.395 | 5,406,831 | -5,762 | 0.07% | 12,949,001 |
| 2025-07-14 | 2025-07-10 | 1.897 | 5,412,593 | +94,866 | 0.08% | 10,268,414 |
| 2025-04-11 | 2025-04-09 | 1.420 | 5,317,727 | +9,435 | 0.08% | 7,552,240 |
| 2025-04-09 | 2025-04-07 | 1.361 | 5,308,292 | +142,230 | 0.08% | 7,226,116 |
| 2024-09-25 | 2024-09-23 | 1.534 | 5,166,062 | +106,295 | 0.08% | 7,926,982 |
| 2024-07-15 | 2024-07-11 | 1.537 | 5,059,767 | +80,663 | 0.08% | 7,775,314 |
| 2023-09-28 | 2023-09-26 | 1.788 | 4,979,104 | +102,713 | 0.08% | 8,903,979 |
| 2023-07-13 | 2023-07-11 | 2.437 | 4,876,391 | +259,832 | 0.08% | 11,885,291 |
| 2022-09-29 | 2022-09-27 | 1.723 | 4,616,559 | +143,009 | 0.08% | 7,954,015 |
| 2022-07-14 | 2022-07-12 | 1.517 | 4,473,550 | +208,134 | 0.08% | 6,785,603 |
| 2022-02-28 | 2022-02-24 | 1.773 | 4,265,416 | +43,937 | 0.08% | 7,560,458 |
| 2021-09-29 | 2021-09-27 | 2.255 | 4,221,479 | +105,153 | 0.08% | 9,520,035 |
| 2021-07-14 | 2021-07-12 | 2.648 | 4,116,326 | +121,498 | 0.08% | 10,898,563 |
| 2020-12-23 | 2020-12-21 | 3.366 | 3,994,828 | -14,201 | 0.08% | 13,446,140 |
| 2020-12-03 | 2020-12-01 | 3.577 | 4,009,029 | +14,201 | 0.08% | 14,340,839 |
| 2020-09-17 | 2020-09-15 | 3.653 | 3,994,828 | +67,690 | 0.08% | 14,593,580 |
| 2020-08-25 | 2020-08-21 | 2.779 | 3,927,138 | -20,941 | 0.08% | 10,914,440 |
| 2020-08-06 | 2020-08-04 | 2.708 | 3,948,079 | +20,941 | 0.08% | 10,689,840 |
| 2020-07-27 | 2020-07-23 | 2.679 | 3,927,138 | -13,961 | 0.08% | 10,520,620 |
| 2020-06-17 | 2020-06-15 | 2.428 | 3,941,099 | +174,569 | 0.08% | 9,570,439 |
| 2020-03-30 | 2020-03-26 | 0.917 | 3,766,530 | -4,696,782 | 0.08% | 3,454,973 |
| 2020-01-23 | 2020-01-21 | 1.217 | 8,463,312 | +29,980 | 0.10% | 10,303,950 |
| 2019-09-17 | 2019-09-13 | 1.126 | 8,433,332 | -182,302 | 0.10% | 9,499,501 |
| 2019-09-12 | 2019-09-10 | 1.110 | 8,615,634 | -2,603,373 | 0.10% | 9,564,200 |
| 2019-08-21 | 2019-08-19 | 0.947 | 11,219,007 | +2,603,373 | 0.13% | 10,622,700 |
| 2019-06-14 | 2019-06-12 | 0.913 | 8,615,634 | -786,042 | 0.10% | 7,862,335 |
| 2018-08-15 | 2018-08-13 | 0.583 | 9,401,676 | -66,844 | 0.15% | 5,485,350 |
| 2017-10-16 | 2017-10-12 | 0.684 | 9,468,520 | -185,658 | 0.32% | 6,473,950 |
| 2016-05-10 | 2016-05-06 | 0.684 | 9,654,178 | +68,155 | 0.32% | 6,600,890 |
| 2015-05-07 | 2015-05-05 | 1.819 | 9,586,023 | -13,631 | 0.31% | 17,440,601 |
| 2012-04-02 | 2012-03-29 | 1.321 | 9,599,654 | -10,223 | 0.31% | 12,676,501 |
| 2012-03-30 | 2012-03-28 | 1.335 | 9,609,877 | -340,776 | 0.31% | 12,831,000 |
| 2012-03-29 | 2012-03-27 | 1.409 | 9,950,653 | -6,815 | 0.33% | 14,016,001 |
| 2012-03-27 | 2012-03-23 | 1.423 | 9,957,468 | -2,726 | 0.33% | 14,171,700 |
| 2012-03-26 | 2012-03-22 | 1.497 | 9,960,194 | -132,221 | 0.33% | 14,906,279 |
| 2012-03-12 | 2012-03-08 | 1.702 | 10,092,415 | -44,301 | 0.33% | 17,177,279 |
| 2012-03-06 | 2012-03-02 | 1.790 | 10,136,716 | -6,816 | 0.33% | 18,145,060 |
| 2012-03-02 | 2012-02-29 | 1.761 | 10,143,532 | -20,446 | 0.33% | 17,859,600 |
| 2012-02-29 | 2012-02-27 | 1.702 | 10,163,978 | -17,039 | 0.33% | 17,299,080 |
| 2012-02-27 | 2012-02-23 | 1.731 | 10,181,017 | -74,971 | 0.33% | 17,626,840 |
| 2012-02-16 | 2012-02-14 | 1.819 | 10,255,988 | -34,077 | 0.34% | 18,659,521 |
| 2012-02-10 | 2012-02-08 | 1.731 | 10,290,065 | -12,950 | 0.34% | 17,815,639 |
| 2012-02-03 | 2012-02-01 | 1.526 | 10,303,015 | +170,388 | 0.34% | 15,721,680 |
| 2012-01-09 | 2012-01-05 | 1.350 | 10,132,627 | -77,697 | 0.33% | 13,677,640 |
| 2012-01-03 | 2011-12-29 | 1.350 | 10,210,324 | -204,465 | 0.33% | 13,782,520 |
| 2011-12-28 | 2011-12-22 | 1.335 | 10,414,789 | +34,077 | 0.34% | 13,905,710 |
| 2011-12-02 | 2011-11-30 | 1.394 | 10,380,712 | +2,187,781 | 0.34% | 14,469,450 |
| 2011-11-29 | 2011-11-25 | 1.350 | 8,192,931 | +68,155 | 0.27% | 11,059,320 |
| 2011-11-28 | 2011-11-24 | 1.379 | 8,124,776 | +170,388 | 0.27% | 11,205,740 |
| 2011-11-03 | 2011-11-01 | 1.555 | 7,954,388 | -34,078 | 0.26% | 12,371,260 |
| 2011-11-02 | 2011-10-31 | 1.614 | 7,988,466 | -170,388 | 0.26% | 12,893,100 |
| 2011-11-01 | 2011-10-28 | 1.673 | 8,158,854 | +34,078 | 0.27% | 13,646,941 |
| 2011-10-31 | 2011-10-27 | 1.673 | 8,124,776 | -17,039 | 0.27% | 13,589,940 |
| 2011-10-27 | 2011-10-25 | 1.526 | 8,141,815 | -47,708 | 0.27% | 12,423,840 |
| 2011-10-26 | 2011-10-24 | 1.467 | 8,189,523 | -3,408 | 0.27% | 12,015,999 |
| 2011-10-25 | 2011-10-21 | 1.394 | 8,192,931 | +238,543 | 0.27% | 11,419,950 |
| 2011-10-20 | 2011-10-18 | 1.350 | 7,954,388 | -170,388 | 0.26% | 10,737,320 |
| 2011-10-17 | 2011-10-13 | 1.497 | 8,124,776 | -102,233 | 0.27% | 12,159,420 |
| 2011-10-14 | 2011-10-12 | 1.379 | 8,227,009 | -68,155 | 0.27% | 11,346,740 |
| 2011-10-13 | 2011-10-11 | 1.276 | 8,295,164 | +340,776 | 0.27% | 10,588,770 |
| 2011-10-12 | 2011-10-10 | 1.232 | 7,954,388 | -238,543 | 0.26% | 9,803,640 |
| 2011-10-11 | 2011-10-07 | 1.247 | 8,192,931 | -54,524 | 0.27% | 10,217,850 |
| 2011-10-10 | 2011-10-06 | 1.144 | 8,247,455 | +238,543 | 0.27% | 9,438,780 |
| 2011-10-07 | 2011-10-04 | 1.100 | 8,008,912 | -54,524 | 0.26% | 8,813,250 |
| 2011-10-06 | 2011-10-03 | 1.130 | 8,063,436 | -34,078 | 0.26% | 9,109,870 |
| 2011-09-28 | 2011-09-26 | 1.115 | 8,097,514 | +2,044,655 | 0.27% | 9,029,560 |
| 2011-09-27 | 2011-09-23 | 1.203 | 6,052,859 | +2,896,594 | 0.20% | 7,282,420 |
| 2011-09-26 | 2011-09-22 | 1.262 | 3,156,265 | +1,363,103 | 0.10% | 3,982,660 |
| 2011-09-23 | 2011-09-21 | 1.350 | 1,793,162 | +1,022,327 | 0.06% | 2,420,520 |
| 2011-09-21 | 2011-09-19 | 1.409 | 770,835 | -166,980 | 0.03% | 1,085,760 |
| 2011-09-20 | 2011-09-16 | 1.497 | 937,815 | +166,980 | 0.03% | 1,403,520 |
| 2011-09-19 | 2011-09-15 | 1.555 | 770,835 | -156,757 | 0.03% | 1,198,860 |
| 2011-09-14 | 2011-09-09 | 1.614 | 927,592 | -8,860 | 0.03% | 1,497,101 |
| 2011-09-12 | 2011-09-08 | 1.585 | 936,452 | +160,165 | 0.03% | 1,483,920 |
| 2011-09-09 | 2011-09-07 | 1.614 | 776,287 | -135,629 | 0.03% | 1,252,900 |
| 2011-09-08 | 2011-09-06 | 1.614 | 911,916 | -682 | 0.03% | 1,471,800 |
| 2011-09-05 | 2011-09-01 | 1.702 | 912,598 | +136,311 | 0.03% | 1,553,241 |
| 2011-09-01 | 2011-08-30 | 1.643 | 776,287 | -117,909 | 0.03% | 1,275,680 |
| 2011-08-31 | 2011-08-29 | 1.614 | 894,196 | -1,363 | 0.03% | 1,443,201 |
| 2011-08-30 | 2011-08-26 | 1.614 | 895,559 | +17,039 | 0.03% | 1,445,400 |
| 2011-08-29 | 2011-08-25 | 1.643 | 878,520 | +29,988 | 0.03% | 1,443,680 |
| 2011-08-26 | 2011-08-24 | 1.614 | 848,532 | +72,245 | 0.03% | 1,369,501 |
| 2011-08-25 | 2011-08-23 | 1.643 | 776,287 | -267,168 | 0.03% | 1,275,680 |
| 2011-08-24 | 2011-08-22 | 1.614 | 1,043,455 | +267,168 | 0.03% | 1,684,099 |
| 2011-08-18 | 2011-08-16 | 1.731 | 776,287 | -13,631 | 0.03% | 1,344,020 |
| 2011-08-15 | 2011-08-11 | 1.585 | 789,918 | +13,631 | 0.03% | 1,251,720 |
| 2011-08-05 | 2011-08-03 | 2.054 | 776,287 | -51,117 | 0.03% | 1,594,600 |
| 2011-08-02 | 2011-07-29 | 2.142 | 827,404 | -34,077 | 0.03% | 1,772,441 |
| 2011-07-20 | 2011-07-18 | 2.083 | 861,481 | -10,905 | 0.03% | 1,794,880 |
| 2011-07-18 | 2011-07-14 | 2.172 | 872,386 | +51,116 | 0.03% | 1,894,400 |
| 2011-07-06 | 2011-07-04 | 2.348 | 821,270 | -13,631 | 0.03% | 1,928,001 |
| 2011-06-23 | 2011-06-21 | 2.113 | 834,901 | -34,077 | 0.03% | 1,764,001 |
| 2011-06-22 | 2011-06-20 | 2.113 | 868,978 | +34,077 | 0.03% | 1,836,000 |
| 2011-06-16 | 2011-06-14 | 2.172 | 834,901 | -34,077 | 0.03% | 1,813,001 |
| 2011-06-15 | 2011-06-13 | 2.230 | 868,978 | +34,077 | 0.03% | 1,937,999 |
| 2011-06-14 | 2011-06-10 | 2.142 | 834,901 | +77,697 | 0.03% | 1,788,501 |
| 2011-06-13 | 2011-06-09 | 2.172 | 757,204 | +13,631 | 0.03% | 1,644,280 |
| 2011-06-10 | 2011-06-08 | 2.230 | 743,573 | +10,224 | 0.03% | 1,658,321 |
| 2011-06-03 | 2011-06-01 | 2.465 | 733,349 | +272,620 | 0.03% | 1,807,679 |
| 2011-05-30 | 2011-05-26 | 2.494 | 460,729 | +40,893 | 0.02% | 1,149,200 |
| 2011-05-24 | 2011-05-20 | 2.700 | 419,836 | -6,815 | 0.02% | 1,133,441 |
| 2011-05-23 | 2011-05-19 | 2.788 | 426,651 | +13,631 | 0.02% | 1,189,399 |
| 2011-05-16 | 2011-05-12 | 2.905 | 413,020 | -4,172 | 0.01% | 1,199,879 |
| 2011-04-18 | 2011-04-14 | 3.196 | 417,192 | -10,327 | 0.01% | 1,333,199 |
| 2011-04-13 | 2011-04-11 | 3.167 | 427,519 | -1,377 | 0.02% | 1,353,781 |
| 2011-04-07 | 2011-04-04 | 3.021 | 428,896 | +1,377 | 0.02% | 1,295,841 |
| 2011-04-06 | 2011-04-01 | 3.050 | 427,519 | +17,211 | 0.02% | 1,304,101 |
| 2011-03-28 | 2011-03-24 | 3.254 | 410,308 | -15,145 | 0.01% | 1,335,041 |
| 2011-03-23 | 2011-03-21 | 3.312 | 425,453 | +45,436 | 0.02% | 1,409,039 |
| 2011-03-02 | 2011-02-28 | 3.428 | 380,017 | -10,326 | 0.01% | 1,302,721 |
| 2011-02-21 | 2011-02-17 | 3.428 | 390,343 | -3,442 | 0.01% | 1,338,119 |
| 2011-02-10 | 2011-02-08 | 3.341 | 393,785 | +6,884 | 0.01% | 1,315,599 |
| 2011-01-24 | 2011-01-20 | 3.399 | 386,901 | -197,581 | 0.01% | 1,315,080 |
| 2011-01-17 | 2011-01-13 | 3.660 | 584,482 | +82,612 | 0.02% | 2,139,480 |
| 2011-01-14 | 2011-01-12 | 3.631 | 501,870 | -125,295 | 0.02% | 1,822,501 |
| 2011-01-12 | 2011-01-10 | 3.573 | 627,165 | -86,055 | 0.02% | 2,241,060 |
| 2011-01-10 | 2011-01-06 | 3.602 | 713,220 | +17,211 | 0.03% | 2,569,281 |
| 2011-01-07 | 2011-01-05 | 3.602 | 696,009 | +142,507 | 0.02% | 2,507,281 |
| 2011-01-06 | 2011-01-04 | 3.690 | 553,502 | +217,545 | 0.02% | 2,042,158 |
| 2011-01-04 | 2010-12-31 | 3.283 | 335,957 | +689 | 0.01% | 1,102,881 |
| 2010-12-28 | 2010-12-22 | 3.370 | 335,268 | +17,211 | 0.01% | 1,129,839 |
| 2010-12-23 | 2010-12-21 | 3.399 | 318,057 | -689 | 0.01% | 1,081,079 |
| 2010-12-21 | 2010-12-17 | 3.312 | 318,746 | +10,327 | 0.01% | 1,055,641 |
| 2010-12-20 | 2010-12-16 | 3.283 | 308,419 | +13,768 | 0.01% | 1,012,479 |
| 2010-12-14 | 2010-12-10 | 3.312 | 294,651 | -13,768 | 0.01% | 975,841 |
| 2010-12-10 | 2010-12-08 | 3.312 | 308,419 | +30,979 | 0.01% | 1,021,439 |
| 2010-12-07 | 2010-12-03 | 3.457 | 277,440 | +689 | 0.01% | 959,141 |
| 2010-12-06 | 2010-12-02 | 3.457 | 276,751 | +6,884 | 0.01% | 956,759 |
| 2010-12-02 | 2010-11-30 | 3.428 | 269,867 | +17,211 | 0.01% | 925,120 |
| 2010-11-26 | 2010-11-24 | 3.457 | 252,656 | -172,109 | 0.01% | 873,460 |
| 2010-11-22 | 2010-11-18 | 3.486 | 424,765 | +34,422 | 0.02% | 1,480,800 |
| 2010-11-18 | 2010-11-16 | 3.602 | 390,343 | +6,884 | 0.01% | 1,406,159 |
| 2010-11-17 | 2010-11-15 | 3.719 | 383,459 | -292,585 | 0.01% | 1,425,921 |
| 2010-11-16 | 2010-11-12 | 3.748 | 676,044 | -206,531 | 0.02% | 2,533,560 |
| 2010-11-11 | 2010-11-09 | 3.951 | 882,575 | +229,938 | 0.03% | 3,487,041 |
| 2010-11-10 | 2010-11-08 | 3.922 | 652,637 | +6,884 | 0.02% | 2,559,599 |
| 2010-11-08 | 2010-11-04 | 3.864 | 645,753 | -17,211 | 0.02% | 2,495,080 |
| 2010-11-05 | 2010-11-03 | 3.835 | 662,964 | +10,327 | 0.02% | 2,542,321 |
| 2010-11-04 | 2010-11-02 | 3.806 | 652,637 | +10,326 | 0.02% | 2,483,759 |
| 2010-11-03 | 2010-11-01 | 3.864 | 642,311 | +10,327 | 0.02% | 2,481,781 |
| 2010-11-01 | 2010-10-28 | 3.777 | 631,984 | +8,950 | 0.02% | 2,386,799 |
| 2010-10-29 | 2010-10-27 | 3.777 | 623,034 | -141,130 | 0.02% | 2,352,998 |
| 2010-10-27 | 2010-10-25 | 4.009 | 764,164 | +154,898 | 0.03% | 3,063,601 |
| 2010-10-26 | 2010-10-22 | 3.922 | 609,266 | +689 | 0.02% | 2,389,501 |
| 2010-10-22 | 2010-10-20 | 4.038 | 608,577 | -17,211 | 0.02% | 2,457,519 |
| 2010-10-21 | 2010-10-19 | 4.096 | 625,788 | -1,377 | 0.02% | 2,563,379 |
| 2010-10-20 | 2010-10-18 | 4.067 | 627,165 | +324,942 | 0.02% | 2,550,800 |
| 2010-10-18 | 2010-10-14 | 4.067 | 302,223 | -1,377 | 0.01% | 1,229,199 |
| 2010-10-14 | 2010-10-12 | 3.951 | 303,600 | -205,154 | 0.01% | 1,199,519 |
| 2010-10-13 | 2010-10-11 | 4.009 | 508,754 | +309,796 | 0.02% | 2,039,639 |
| 2010-10-11 | 2010-10-07 | 4.067 | 198,958 | -103,265 | 0.01% | 809,200 |
| 2010-10-08 | 2010-10-06 | 4.096 | 302,223 | -13,769 | 0.01% | 1,237,979 |
| 2010-10-07 | 2010-10-05 | 4.009 | 315,992 | -79,170 | 0.01% | 1,266,840 |
| 2010-10-06 | 2010-10-04 | 4.154 | 395,162 | +58,517 | 0.01% | 1,641,639 |
| 2010-10-05 | 2010-09-30 | 4.125 | 336,645 | +103,265 | 0.01% | 1,388,759 |
| 2010-09-30 | 2010-09-28 | 4.067 | 233,380 | +130,803 | 0.01% | 949,201 |
| 2010-09-29 | 2010-09-27 | 3.980 | 102,577 | -6,884 | 0.00% | 408,260 |
| 2010-09-21 | 2010-09-17 | 3.980 | 109,461 | -3,442 | 0.00% | 435,659 |
| 2010-09-20 | 2010-09-16 | 3.922 | 112,903 | -3,443 | 0.00% | 442,798 |
| 2010-09-15 | 2010-09-13 | 4.009 | 116,346 | -68,843 | 0.00% | 466,441 |
| 2010-09-14 | 2010-09-10 | 3.864 | 185,189 | -24,096 | 0.01% | 715,539 |
| 2010-09-13 | 2010-09-09 | 3.893 | 209,285 | -55,074 | 0.01% | 814,722 |
| 2010-09-10 | 2010-09-08 | 3.893 | 264,359 | +44,748 | 0.01% | 1,029,118 |
| 2010-09-09 | 2010-09-07 | 4.009 | 219,611 | +34,422 | 0.01% | 880,440 |
| 2010-09-08 | 2010-09-06 | 3.893 | 185,189 | -72,286 | 0.01% | 720,919 |
| 2010-09-07 | 2010-09-03 | 3.573 | 257,475 | -13,769 | 0.01% | 920,040 |
| 2010-09-06 | 2010-09-02 | 3.486 | 271,244 | -10,326 | 0.01% | 945,601 |
| 2010-09-02 | 2010-08-31 | 3.283 | 281,570 | +58,517 | 0.01% | 924,339 |
| 2010-08-31 | 2010-08-27 | 3.399 | 223,053 | +20,653 | 0.01% | 758,159 |
| 2010-08-20 | 2010-08-18 | 3.690 | 202,400 | -17,211 | 0.01% | 746,759 |
| 2010-08-13 | 2010-08-11 | 3.660 | 219,611 | -143,883 | 0.01% | 803,880 |
| 2010-08-10 | 2010-08-06 | 3.748 | 363,494 | +17,211 | 0.01% | 1,362,239 |
| 2010-08-05 | 2010-08-03 | 3.806 | 346,283 | +17,211 | 0.01% | 1,317,859 |
| 2010-08-04 | 2010-08-02 | 3.922 | 329,072 | +17,211 | 0.01% | 1,290,599 |
| 2010-08-03 | 2010-07-30 | 3.806 | 311,861 | -182,436 | 0.01% | 1,186,858 |
| 2010-08-02 | 2010-07-29 | 3.777 | 494,297 | +141,129 | 0.02% | 1,866,800 |
| 2010-07-30 | 2010-07-28 | 3.719 | 353,168 | -58,517 | 0.01% | 1,313,281 |
| 2010-07-29 | 2010-07-27 | 3.777 | 411,685 | +61,960 | 0.01% | 1,554,801 |
| 2010-07-26 | 2010-07-22 | 3.777 | 349,725 | -6,885 | 0.01% | 1,320,798 |
| 2010-07-23 | 2010-07-21 | 3.719 | 356,610 | -688 | 0.01% | 1,326,081 |
| 2010-07-22 | 2010-07-20 | 3.370 | 357,298 | +27,537 | 0.01% | 1,204,079 |
| 2010-07-21 | 2010-07-19 | 3.254 | 329,761 | -107,396 | 0.01% | 1,072,961 |
| 2010-07-20 | 2010-07-16 | 3.283 | 437,157 | +13,769 | 0.02% | 1,435,101 |
| 2010-07-16 | 2010-07-14 | 3.457 | 423,388 | +103,265 | 0.02% | 1,463,700 |
| 2010-07-13 | 2010-07-09 | 3.399 | 320,123 | +143,883 | 0.01% | 1,088,101 |
| 2010-07-09 | 2010-07-07 | 3.312 | 176,240 | -20,653 | 0.01% | 583,681 |
| 2010-07-06 | 2010-07-02 | 3.167 | 196,893 | +6,885 | 0.01% | 623,481 |
| 2010-07-02 | 2010-06-29 | 3.283 | 190,008 | +21,341 | 0.01% | 623,759 |
| 2010-06-28 | 2010-06-24 | 3.573 | 168,667 | +13,769 | 0.01% | 602,701 |
| 2010-06-25 | 2010-06-23 | 3.690 | 154,898 | -37,176 | 0.01% | 571,500 |
| 2010-06-24 | 2010-06-22 | 3.777 | 192,074 | +3,443 | 0.01% | 725,401 |
| 2010-06-23 | 2010-06-21 | 3.748 | 188,631 | -6,196 | 0.01% | 706,918 |
| 2010-06-08 | 2010-06-04 | 3.544 | 194,827 | -150,079 | 0.01% | 690,519 |
| 2010-06-03 | 2010-06-01 | 3.573 | 344,906 | +13,080 | 0.01% | 1,232,459 |
| 2010-06-02 | 2010-05-31 | 3.631 | 331,826 | -8,950 | 0.01% | 1,205,000 |
| 2010-06-01 | 2010-05-28 | 3.457 | 340,776 | -10,326 | 0.01% | 1,178,101 |
| 2010-05-31 | 2010-05-27 | 3.283 | 351,102 | -15,834 | 0.01% | 1,152,599 |
| 2010-05-28 | 2010-05-26 | 3.050 | 366,936 | +162,471 | 0.01% | 1,119,299 |
| 2010-05-27 | 2010-05-25 | 3.050 | 204,465 | +24,095 | 0.01% | 623,699 |
| 2010-05-26 | 2010-05-24 | 3.254 | 180,370 | -6,885 | 0.01% | 586,879 |
| 2010-05-25 | 2010-05-20 | 3.108 | 187,255 | +12,392 | 0.01% | 582,081 |
| 2010-05-24 | 2010-05-19 | 3.196 | 174,863 | +6,885 | 0.01% | 558,801 |
| 2010-05-19 | 2010-05-17 | 3.225 | 167,978 | -333,892 | 0.01% | 541,679 |
| 2010-05-17 | 2010-05-13 | 3.631 | 501,870 | +172,109 | 0.02% | 1,822,501 |
| 2010-05-14 | 2010-05-12 | 3.573 | 329,761 | +154,898 | 0.01% | 1,178,341 |
| 2010-05-13 | 2010-05-11 | 3.544 | 174,863 | +27,538 | 0.01% | 619,761 |
| 2010-05-12 | 2010-05-10 | 3.631 | 147,325 | -3,442 | 0.01% | 534,999 |
| 2010-05-11 | 2010-05-07 | 3.486 | 150,767 | +34,421 | 0.01% | 525,598 |
| 2010-05-10 | 2010-05-06 | 3.486 | 116,346 | +3,443 | 0.00% | 405,601 |
| 2010-04-30 | 2010-04-28 | 4.096 | 112,903 | -34,422 | 0.00% | 462,478 |
| 2010-04-28 | 2010-04-26 | 4.183 | 147,325 | -34,422 | 0.01% | 616,319 |
| 2010-04-27 | 2010-04-23 | 4.271 | 181,747 | +34,422 | 0.01% | 776,160 |
| 2010-04-26 | 2010-04-22 | 4.329 | 147,325 | -34,422 | 0.01% | 637,719 |
| 2010-04-22 | 2010-04-20 | 4.445 | 181,747 | +3,442 | 0.01% | 807,840 |
| 2010-04-21 | 2010-04-19 | 4.445 | 178,305 | -109,461 | 0.01% | 792,540 |
| 2010-04-20 | 2010-04-16 | 4.590 | 287,766 | +79,170 | 0.01% | 1,320,879 |
| 2010-04-16 | 2010-04-14 | 4.823 | 208,596 | -34,422 | 0.01% | 1,005,960 |
| 2010-04-15 | 2010-04-13 | 4.910 | 243,018 | +13,769 | 0.01% | 1,193,141 |
| 2010-04-14 | 2010-04-12 | 4.939 | 229,249 | -34,422 | 0.01% | 1,132,199 |
| 2010-04-13 | 2010-04-09 | 5.026 | 263,671 | -34,422 | 0.01% | 1,325,180 |
| 2010-04-12 | 2010-04-08 | 4.910 | 298,093 | +68,844 | 0.01% | 1,463,541 |
| 2010-04-09 | 2010-04-07 | 4.997 | 229,249 | +34,422 | 0.01% | 1,145,519 |
| 2010-04-08 | 2010-04-01 | 4.910 | 194,827 | -6,885 | 0.01% | 956,538 |
| 2010-03-31 | 2010-03-29 | 4.764 | 201,712 | +41,306 | 0.01% | 961,041 |
| 2010-03-30 | 2010-03-26 | 4.764 | 160,406 | +13,769 | 0.01% | 764,242 |
| 2010-03-29 | 2010-03-25 | 4.852 | 146,637 | -10,326 | 0.01% | 711,421 |
| 2010-03-26 | 2010-03-24 | 4.939 | 156,963 | +116,345 | 0.01% | 775,198 |
| 2010-03-24 | 2010-03-22 | 4.910 | 40,618 | +10,327 | 0.00% | 199,421 |
| 2010-03-22 | 2010-03-18 | 4.997 | 30,291 | +10,326 | 0.00% | 151,359 |
| 2010-03-19 | 2010-03-17 | 5.113 | 19,965 | -10,326 | 0.00% | 102,082 |
| 2010-03-16 | 2010-03-12 | 4.881 | 30,291 | +10,326 | 0.00% | 147,839 |
| 2010-03-09 | 2010-03-05 | 5.113 | 19,965 | -206,530 | 0.00% | 102,082 |
| 2010-03-08 | 2010-03-04 | 5.142 | 226,495 | +206,530 | 0.01% | 1,164,658 |
| 2010-02-26 | 2010-02-24 | 5.142 | 19,965 | -34,421 | 0.00% | 102,662 |
| 2010-02-24 | 2010-02-22 | 4.997 | 54,386 | -10,327 | 0.00% | 271,758 |
| 2010-02-23 | 2010-02-19 | 4.648 | 64,713 | +10,327 | 0.00% | 300,800 |
| 2010-02-22 | 2010-02-18 | 4.852 | 54,386 | -123,919 | 0.00% | 263,858 |
| 2010-02-19 | 2010-02-17 | 5.055 | 178,305 | -10,326 | 0.01% | 901,321 |
| 2010-02-12 | 2010-02-10 | 4.677 | 188,631 | -34,422 | 0.01% | 882,278 |
| 2010-02-11 | 2010-02-09 | 4.241 | 223,053 | +24,095 | 0.01% | 946,079 |
| 2010-02-09 | 2010-02-05 | 4.503 | 198,958 | +10,327 | 0.01% | 895,900 |
| 2010-02-05 | 2010-02-03 | 4.968 | 188,631 | -278,817 | 0.01% | 937,078 |
| 2010-02-04 | 2010-02-02 | 4.735 | 467,448 | +137,687 | 0.02% | 2,213,540 |
| 2010-02-03 | 2010-02-01 | 4.590 | 329,761 | +10,327 | 0.01% | 1,513,641 |
| 2010-02-02 | 2010-01-29 | 4.648 | 319,434 | -58,517 | 0.01% | 1,484,799 |
| 2010-02-01 | 2010-01-28 | 4.793 | 377,951 | +82,612 | 0.01% | 1,811,698 |
| 2010-01-29 | 2010-01-27 | 4.648 | 295,339 | +68,844 | 0.01% | 1,372,800 |
| 2010-01-25 | 2010-01-21 | 5.200 | 226,495 | +10,326 | 0.01% | 1,177,818 |
| 2010-01-22 | 2010-01-20 | 5.520 | 216,169 | -1,197,878 | 0.01% | 1,193,201 |
| 2010-01-20 | 2010-01-18 | 5.956 | 1,414,047 | -128,049 | 0.05% | 8,421,398 |
| 2010-01-14 | 2010-01-12 | 6.304 | 1,542,096 | -252,656 | 0.05% | 9,721,597 |
| 2010-01-12 | 2010-01-08 | 6.246 | 1,794,752 | +17,210 | 0.06% | 11,210,097 |
| 2010-01-11 | 2010-01-07 | 6.188 | 1,777,542 | +3,443 | 0.06% | 10,999,323 |
| 2010-01-07 | 2010-01-05 | 6.304 | 1,774,099 | -10,327 | 0.06% | 11,184,178 |
| 2010-01-06 | 2010-01-04 | 6.101 | 1,784,426 | +344,218 | 0.06% | 10,886,401 |
| 2010-01-05 | 2009-12-31 | 5.636 | 1,440,208 | -860,545 | 0.05% | 8,116,960 |
| 2010-01-04 | 2009-12-29 | 5.752 | 2,300,753 | +1,896,641 | 0.08% | 13,234,321 |
| 2009-12-22 | 2009-12-18 | 5.229 | 404,112 | -3,442 | 0.01% | 2,113,201 |
| 2009-12-17 | 2009-12-15 | 5.200 | 407,554 | -34,422 | 0.01% | 2,119,360 |
| 2009-12-16 | 2009-12-14 | 5.607 | 441,976 | -68,843 | 0.02% | 2,478,121 |
| 2009-12-15 | 2009-12-11 | 5.578 | 510,819 | -10,327 | 0.02% | 2,849,278 |
| 2009-12-11 | 2009-12-09 | 4.823 | 521,146 | +234,068 | 0.02% | 2,513,240 |
| 2009-12-10 | 2009-12-08 | 4.997 | 287,078 | +64,025 | 0.01% | 1,434,481 |
| 2009-12-08 | 2009-12-04 | 4.910 | 223,053 | -103,266 | 0.01% | 1,095,119 |
| 2009-12-04 | 2009-12-02 | 4.648 | 326,319 | +34,422 | 0.01% | 1,516,802 |
| 2009-12-03 | 2009-12-01 | 4.706 | 291,897 | -43,371 | 0.01% | 1,373,761 |
| 2009-12-01 | 2009-11-27 | 4.212 | 335,268 | +34,422 | 0.01% | 1,412,299 |
| 2009-11-27 | 2009-11-25 | 4.619 | 300,846 | -68,844 | 0.01% | 1,389,658 |
| 2009-11-23 | 2009-11-19 | 4.474 | 369,690 | -17,211 | 0.01% | 1,653,960 |
| 2009-11-20 | 2009-11-18 | 4.416 | 386,901 | -619,592 | 0.01% | 1,708,480 |
| 2009-11-19 | 2009-11-17 | 4.590 | 1,006,493 | +196,892 | 0.04% | 4,619,919 |
| 2009-11-18 | 2009-11-16 | 4.532 | 809,601 | -141,129 | 0.03% | 3,669,122 |
| 2009-11-17 | 2009-11-13 | 4.474 | 950,730 | +206,531 | 0.03% | 4,253,480 |
| 2009-11-16 | 2009-11-12 | 4.416 | 744,199 | +684,994 | 0.03% | 3,286,239 |
| 2009-11-11 | 2009-11-09 | 4.009 | 59,205 | +17,210 | 0.00% | 237,358 |
| 2009-11-03 | 2009-10-30 | 3.951 | 41,995 | +10,327 | 0.00% | 165,922 |
| 2009-10-28 | 2009-10-23 | 4.125 | 31,668 | -172,109 | 0.00% | 130,640 |
| 2009-10-27 | 2009-10-22 | 4.154 | 203,777 | -172,109 | 0.01% | 846,560 |
| 2009-10-23 | 2009-10-21 | 4.096 | 375,886 | +344,218 | 0.01% | 1,539,720 |
| 2009-10-19 | 2009-10-15 | 3.864 | 31,668 | +3,442 | 0.00% | 122,360 |
| 2009-10-13 | 2009-10-09 | 3.893 | 28,226 | -344,218 | 0.00% | 109,880 |
| 2009-10-12 | 2009-10-08 | 3.893 | 372,444 | -68,843 | 0.01% | 1,449,881 |
| 2009-10-09 | 2009-10-07 | 3.893 | 441,287 | +351,102 | 0.02% | 1,717,878 |
| 2009-10-08 | 2009-10-06 | 3.835 | 90,185 | +68,843 | 0.00% | 345,840 |
| 2009-09-29 | 2009-09-25 | 4.038 | 21,342 | -3,442 | 0.00% | 86,182 |
| 2009-09-28 | 2009-09-24 | 4.038 | 24,784 | +3,442 | 0.00% | 100,081 |
| 2009-09-11 | 2009-09-09 | 4.387 | 21,342 | -27,537 | 0.00% | 93,622 |
| 2009-09-08 | 2009-09-04 | 4.154 | 48,879 | +27,537 | 0.00% | 203,060 |
| 2009-09-07 | 2009-09-03 | 4.125 | 21,342 | -68,843 | 0.00% | 88,042 |
| 2009-09-04 | 2009-09-02 | 4.038 | 90,185 | +68,843 | 0.00% | 364,180 |
| 2009-08-14 | 2009-08-12 | 4.329 | 21,342 | -37,863 | 0.00% | 92,382 |
| 2009-08-13 | 2009-08-11 | 4.532 | 59,205 | -68,844 | 0.00% | 268,318 |
| 2009-08-11 | 2009-08-07 | 4.561 | 128,049 | +17,211 | 0.00% | 584,040 |
| 2009-08-10 | 2009-08-06 | 4.677 | 110,838 | -13,769 | 0.00% | 518,419 |
| 2009-08-07 | 2009-08-05 | 4.677 | 124,607 | +34,422 | 0.00% | 582,820 |
| 2009-08-06 | 2009-08-04 | 4.881 | 90,185 | +24,095 | 0.00% | 440,159 |
| 2009-08-05 | 2009-08-03 | 4.997 | 66,090 | +17,211 | 0.00% | 330,241 |
| 2009-08-04 | 2009-07-31 | 4.561 | 48,879 | -523,211 | 0.00% | 222,940 |
| 2009-08-03 | 2009-07-30 | 4.358 | 572,090 | +220,299 | 0.02% | 2,492,999 |
| 2009-07-31 | 2009-07-29 | 4.329 | 351,791 | +323,565 | 0.01% | 1,522,781 |
| 2009-07-28 | 2009-07-24 | 4.241 | 28,226 | +6,884 | 0.00% | 119,721 |
| 2009-07-27 | 2009-07-23 | 4.212 | 21,342 | +6,885 | 0.00% | 89,902 |
| 2009-07-23 | 2009-07-21 | 4.241 | 14,457 | -3,442 | 0.00% | 61,319 |
| 2009-07-20 | 2009-07-16 | 3.864 | 17,899 | -206,531 | 0.00% | 69,159 |
| 2009-07-16 | 2009-07-14 | 3.690 | 224,430 | +172,109 | 0.01% | 828,040 |
| 2009-07-14 | 2009-07-10 | 3.719 | 52,321 | +17,211 | 0.00% | 194,560 |
| 2009-07-06 | 2009-07-02 | 3.719 | 35,110 | +34,422 | 0.00% | 130,559 |
| 2009-06-23 | 2009-06-19 | 4.009 | 688 | -68,844 | 0.00% | 2,758 |
| 2009-06-18 | 2009-06-16 | 4.212 | 69,532 | -2,754 | 0.00% | 292,900 |
| 2009-06-10 | 2009-06-08 | 4.648 | 72,286 | +61,959 | 0.00% | 336,001 |
| 2009-06-09 | 2009-06-05 | 4.416 | 10,327 | +10,327 | 0.00% | 45,602 |
| 2009-05-22 | 2009-05-20 | 3.921 | 0 | -3,871,805 | ||
| 2009-05-20 | 2009-05-18 | 3.693 | 3,871,805 | +3,871,805 | 0.14% | 14,300,000 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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