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 | 4.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.005 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.016 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.278 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.429 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.268 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.631 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.055 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.419 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.823 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.914 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.065 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.226 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.247 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.489 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.671 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.852 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.693 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.057 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.714 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.653 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.482 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.249 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.239 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.159 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.128 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.189 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.391 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.441 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.492 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.542 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.431 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.451 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.562 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.512 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.502 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.471 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.421 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.482 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.522 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.613 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.431 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.916 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.886 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.896 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.866 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.735 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.715 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.725 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.816 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.836 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.816 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.775 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.947 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.058 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.027 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.916 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.856 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.866 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.906 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.957 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.947 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.048 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.068 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.947 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.957 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.866 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.896 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.856 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.927 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.886 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.947 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.947 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.997 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.078 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.058 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.997 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.916 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.856 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.826 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.816 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.805 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.805 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.785 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.755 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.775 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.775 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.816 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.694 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.614 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.614 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.694 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.705 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.654 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.614 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.604 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.533 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.533 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.906 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.997 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.007 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.007 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.088 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.138 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.219 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.249 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.371 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.340 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.471 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.492 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.562 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.512 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.431 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.300 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.300 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.340 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.411 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.411 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.350 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.219 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.179 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.189 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.219 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.461 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.522 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.128 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.189 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.209 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.260 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.027 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.846 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.856 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.866 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.745 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.826 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.775 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.876 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.856 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.826 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.654 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.654 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.684 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.805 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.694 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.594 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.634 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.705 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.705 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.755 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.775 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.705 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.735 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.674 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.654 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.543 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.533 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.583 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.583 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.573 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.664 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.735 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.785 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.876 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.876 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.916 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.927 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.957 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.008 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.018 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.161 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.110 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.100 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.192 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.120 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.049 | 0 | -245 | ||
| 2024-09-12 | 2024-09-10 | 2.561 | 245 | +5 | 0.00% | 628 |
| 2024-07-31 | 2024-07-29 | 2.947 | 240 | -12,005 | 0.00% | 707 |
| 2024-05-14 | 2024-05-10 | 4.613 | 12,245 | +4,802 | 0.00% | 56,481 |
| 2023-12-18 | 2023-12-14 | 5.200 | 7,443 | +65 | 0.00% | 38,702 |
| 2023-09-12 | 2023-09-07 | 7.873 | 7,378 | +44 | 0.00% | 58,087 |
| 2022-12-19 | 2022-12-15 | 7.756 | 7,334 | +40 | 0.00% | 56,883 |
| 2022-09-13 | 2022-09-08 | 10.900 | 7,294 | +27 | 0.00% | 79,503 |
| 2021-12-17 | 2021-12-15 | 19.386 | 7,267 | +47 | 0.00% | 140,875 |
| 2021-09-27 | 2021-09-23 | 20.287 | 7,220 | +233 | 0.00% | 146,474 |
| 2021-09-17 | 2021-09-15 | 24.420 | 6,987 | +4,658 | 0.00% | 170,621 |
| 2021-09-09 | 2021-09-07 | 30.971 | 2,329 | +214 | 0.00% | 72,132 |
| 2021-08-19 | 2021-08-17 | 25.593 | 2,115 | +2,115 | 0.00% | 54,129 |
| 2021-06-29 | 2021-06-25 | 18.417 | 0 | -4,230 | ||
| 2021-03-02 | 2021-02-26 | 12.152 | 4,230 | -4,229 | 0.00% | 51,403 |
| 2021-02-22 | 2021-02-18 | 11.679 | 8,459 | +4,229 | 0.00% | 98,795 |
| 2021-02-08 | 2021-02-04 | 11.466 | 4,230 | +4,230 | 0.00% | 48,503 |
| 2020-04-21 | 2020-04-17 | 0.401 | 0 | -12,352 | ||
| 2020-04-20 | 2020-04-16 | 0.401 | 12,352 | -20,587 | 0.00% | 4,950 |
| 2020-04-17 | 2020-04-15 | 0.401 | 32,939 | -162,639 | 0.00% | 13,200 |
| 2020-04-15 | 2020-04-09 | 0.407 | 195,578 | -345,863 | 0.02% | 79,563 |
| 2020-04-07 | 2020-04-03 | 0.401 | 541,441 | -92,642 | 0.06% | 216,975 |
| 2019-09-12 | 2019-09-10 | 0.719 | 634,083 | +23,644 | 0.06% | 455,900 |
| 2018-12-18 | 2018-12-14 | 0.764 | 610,439 | +25,866 | 0.06% | 466,361 |
| 2018-09-14 | 2018-09-12 | 1.397 | 584,573 | +38,972 | 0.06% | 816,750 |
| 2017-12-18 | 2017-12-14 | 2.431 | 545,601 | +10,270 | 0.06% | 1,326,264 |
| 2017-11-09 | 2017-11-07 | 1.323 | 535,331 | -13,905 | 0.07% | 708,400 |
| 2017-11-08 | 2017-11-06 | 1.036 | 549,236 | +13,905 | 0.07% | 568,800 |
| 2017-09-14 | 2017-09-12 | 1.102 | 535,331 | +11,420 | 0.07% | 590,088 |
| 2016-12-19 | 2016-12-15 | 0.778 | 523,911 | +18,861 | 0.07% | 407,365 |
| 2014-06-19 | 2014-06-17 | 1.204 | 505,050 | -5,199,721 | 0.07% | 608,300 |
| 2014-05-14 | 2014-05-12 | 1.387 | 5,704,771 | +5,199,721 | 0.77% | 7,914,725 |
| 2012-09-28 | 2012-09-26 | 2.043 | 505,050 | -3,333,659 | 0.07% | 1,031,800 |
| 2012-09-03 | 2012-08-30 | 2.335 | 3,838,709 | +128,816 | 0.52% | 8,962,453 |
| 2012-07-10 | 2012-07-06 | 2.587 | 3,709,893 | -11,094 | 0.52% | 9,598,099 |
| 2011-08-23 | 2011-08-19 | 3.851 | 3,720,987 | +77,845 | 0.52% | 14,329,073 |
| 2011-07-05 | 2011-06-30 | 4.592 | 3,643,142 | -62,063 | 0.52% | 16,729,501 |
| 2011-06-01 | 2011-05-30 | 3.786 | 3,705,205 | -107,060 | 0.53% | 14,029,498 |
| 2011-05-13 | 2011-05-11 | 4.383 | 3,812,265 | -31,032 | 0.54% | 16,707,598 |
| 2011-04-20 | 2011-04-18 | 4.608 | 3,843,297 | +69,821 | 0.55% | 17,710,549 |
| 2011-04-18 | 2011-04-14 | 4.254 | 3,773,476 | +68,271 | 0.54% | 16,051,202 |
| 2011-04-07 | 2011-04-04 | 4.495 | 3,705,205 | -31,032 | 0.53% | 16,656,298 |
| 2011-03-29 | 2011-03-25 | 4.511 | 3,736,237 | -31,032 | 0.53% | 16,855,998 |
| 2011-01-31 | 2011-01-27 | 4.753 | 3,767,269 | -27,929 | 0.59% | 17,906,499 |
| 2011-01-28 | 2011-01-26 | 4.753 | 3,795,198 | -238,945 | 0.59% | 18,039,251 |
| 2011-01-27 | 2011-01-25 | 4.447 | 4,034,143 | -111,715 | 0.63% | 17,939,999 |
| 2011-01-19 | 2011-01-17 | 4.238 | 4,145,858 | +31,032 | 0.65% | 17,568,400 |
| 2011-01-10 | 2011-01-06 | 4.431 | 4,114,826 | -12,413 | 0.64% | 18,232,499 |
| 2011-01-04 | 2010-12-31 | 4.785 | 4,127,239 | -217,223 | 0.65% | 19,750,500 |
| 2010-12-28 | 2010-12-22 | 4.157 | 4,344,462 | -310,319 | 0.68% | 18,060,000 |
| 2010-12-23 | 2010-12-21 | 4.141 | 4,654,781 | +31,032 | 0.73% | 19,275,001 |
| 2010-12-13 | 2010-12-09 | 4.221 | 4,623,749 | +31,032 | 0.73% | 19,519,001 |
| 2010-11-30 | 2010-11-26 | 4.399 | 4,592,717 | -186,191 | 0.72% | 20,202,000 |
| 2010-11-29 | 2010-11-25 | 4.366 | 4,778,908 | -12,413 | 0.75% | 20,866,999 |
| 2010-11-19 | 2010-11-17 | 3.835 | 4,791,321 | +24,826 | 0.75% | 18,373,600 |
| 2010-11-12 | 2010-11-10 | 3.899 | 4,766,495 | +6,206 | 0.75% | 18,585,598 |
| 2010-10-28 | 2010-10-26 | 3.754 | 4,760,289 | -62,064 | 0.75% | 17,871,100 |
| 2010-10-27 | 2010-10-25 | 3.545 | 4,822,353 | +62,064 | 0.76% | 17,094,001 |
| 2010-10-20 | 2010-10-18 | 3.094 | 4,760,289 | -40,342 | 0.75% | 14,726,400 |
| 2010-10-15 | 2010-10-13 | 3.094 | 4,800,631 | +40,342 | 0.75% | 14,851,201 |
| 2010-10-11 | 2010-10-07 | 3.158 | 4,760,289 | -1,552 | 0.75% | 15,033,200 |
| 2010-10-08 | 2010-10-06 | 3.142 | 4,761,841 | -544,609 | 0.75% | 14,961,376 |
| 2010-10-07 | 2010-10-05 | 3.174 | 5,306,450 | -29,480 | 0.83% | 16,843,500 |
| 2010-10-06 | 2010-10-04 | 3.174 | 5,335,930 | -62,064 | 0.84% | 16,937,074 |
| 2010-10-04 | 2010-09-29 | 3.190 | 5,397,994 | -260,668 | 0.85% | 17,221,050 |
| 2010-09-30 | 2010-09-28 | 3.174 | 5,658,662 | -131,885 | 0.89% | 17,961,476 |
| 2010-09-29 | 2010-09-27 | 3.190 | 5,790,547 | -211,017 | 0.91% | 18,473,399 |
| 2010-09-24 | 2010-09-21 | 3.222 | 6,001,564 | -99,302 | 0.94% | 19,340,000 |
| 2010-09-22 | 2010-09-20 | 3.222 | 6,100,866 | -119,473 | 0.96% | 19,660,000 |
| 2010-09-21 | 2010-09-17 | 3.222 | 6,220,339 | -201,707 | 0.98% | 20,045,001 |
| 2010-09-17 | 2010-09-15 | 3.045 | 6,422,046 | -620,637 | 1.01% | 19,556,776 |
| 2010-09-06 | 2010-09-02 | 2.965 | 7,042,683 | -100,854 | 1.10% | 20,879,399 |
| 2010-09-03 | 2010-09-01 | 2.949 | 7,143,537 | -10,861 | 1.12% | 21,063,300 |
| 2010-09-01 | 2010-08-30 | 2.949 | 7,154,398 | -20,171 | 1.12% | 21,095,325 |
| 2010-08-30 | 2010-08-26 | 2.884 | 7,174,569 | -130,334 | 1.13% | 20,692,401 |
| 2010-08-23 | 2010-08-19 | 2.900 | 7,304,903 | -68,270 | 1.15% | 21,186,001 |
| 2010-08-20 | 2010-08-18 | 3.061 | 7,373,173 | -192,397 | 1.16% | 22,572,001 |
| 2010-08-19 | 2010-08-17 | 3.045 | 7,565,570 | -297,906 | 1.19% | 23,039,099 |
| 2010-08-06 | 2010-08-04 | 2.916 | 7,863,476 | -62,064 | 1.23% | 22,932,699 |
| 2010-08-05 | 2010-08-03 | 3.061 | 7,925,540 | -124,127 | 1.24% | 24,263,000 |
| 2010-06-07 | 2010-06-03 | 3.432 | 8,049,667 | +620,637 | 1.26% | 27,626,098 |
| 2010-05-25 | 2010-05-20 | 3.609 | 7,429,030 | -74,477 | 1.17% | 26,812,800 |
| 2010-05-24 | 2010-05-19 | 3.754 | 7,503,507 | -1,551 | 1.18% | 28,169,702 |
| 2010-05-19 | 2010-05-17 | 4.076 | 7,505,058 | -6,207 | 1.18% | 30,594,024 |
| 2010-05-18 | 2010-05-14 | 4.189 | 7,511,265 | -10,861 | 1.18% | 31,466,502 |
| 2010-05-14 | 2010-05-12 | 3.948 | 7,522,126 | +620,638 | 1.18% | 29,694,001 |
| 2010-05-13 | 2010-05-11 | 3.706 | 6,901,488 | +248,255 | 1.09% | 25,575,999 |
| 2010-05-12 | 2010-05-10 | 3.931 | 6,653,233 | +775,797 | 1.05% | 26,156,799 |
| 2010-05-06 | 2010-05-04 | 3.625 | 5,877,436 | -372,383 | 0.93% | 21,307,498 |
| 2010-05-05 | 2010-05-03 | 3.609 | 6,249,819 | +806,829 | 0.99% | 22,556,800 |
| 2010-05-04 | 2010-04-30 | 3.384 | 5,442,990 | +1,162,143 | 0.86% | 18,416,999 |
| 2010-04-30 | 2010-04-28 | 2.997 | 4,280,847 | -44,996 | 0.68% | 12,829,351 |
| 2010-04-28 | 2010-04-26 | 3.045 | 4,325,843 | -186,191 | 0.68% | 13,173,300 |
| 2010-04-27 | 2010-04-23 | 2.981 | 4,512,034 | -62,064 | 0.71% | 13,449,500 |
| 2010-04-26 | 2010-04-22 | 2.949 | 4,574,098 | -124,127 | 0.72% | 13,487,100 |
| 2010-04-23 | 2010-04-21 | 3.029 | 4,698,225 | -186,192 | 0.74% | 14,231,599 |
| 2010-04-22 | 2010-04-20 | 3.029 | 4,884,417 | -107,060 | 0.77% | 14,795,601 |
| 2010-04-21 | 2010-04-19 | 2.900 | 4,991,477 | -17,067 | 0.79% | 14,476,501 |
| 2010-04-16 | 2010-04-14 | 2.900 | 5,008,544 | +1,241,275 | 0.79% | 14,526,000 |
| 2010-04-08 | 2010-04-01 | 2.997 | 3,767,269 | -124,128 | 0.59% | 11,290,199 |
| 2010-03-16 | 2010-03-12 | 2.916 | 3,891,397 | -49,651 | 0.61% | 11,348,701 |
| 2010-03-08 | 2010-03-04 | 2.949 | 3,941,048 | -8,057,425 | 0.62% | 11,620,501 |
| 2010-03-05 | 2010-03-03 | 2.852 | 11,998,473 | -43,445 | 1.89% | 34,218,525 |
| 2010-02-23 | 2010-02-19 | 2.981 | 12,041,918 | +35,687 | 1.90% | 35,894,626 |
| 2010-02-19 | 2010-02-17 | 3.126 | 12,006,231 | -541,506 | 1.90% | 37,529,300 |
| 2010-02-18 | 2010-02-12 | 3.029 | 12,547,737 | +138,092 | 1.98% | 38,008,899 |
| 2010-02-17 | 2010-02-11 | 2.981 | 12,409,645 | -1,252,136 | 1.96% | 36,990,749 |
| 2010-02-12 | 2010-02-10 | 2.997 | 13,661,781 | -6,206,375 | 2.16% | 40,943,249 |
| 2010-01-20 | 2010-01-18 | 3.190 | 19,868,156 | +107,060 | 3.14% | 63,384,751 |
| 2010-01-18 | 2010-01-14 | 3.319 | 19,761,096 | +12,413 | 3.14% | 65,590,401 |
| 2010-01-15 | 2010-01-13 | 3.319 | 19,748,683 | -246,703 | 3.13% | 65,549,200 |
| 2010-01-14 | 2010-01-12 | 3.222 | 19,995,386 | -257,565 | 3.17% | 64,434,999 |
| 2010-01-13 | 2010-01-11 | 3.061 | 20,252,951 | -322,731 | 3.22% | 62,001,750 |
| 2010-01-08 | 2010-01-06 | 3.061 | 20,575,682 | -12,413 | 3.27% | 62,989,749 |
| 2010-01-07 | 2010-01-05 | 2.675 | 20,588,095 | +142,746 | 3.27% | 55,066,350 |
| 2010-01-06 | 2010-01-04 | 2.481 | 20,445,349 | +83,786 | 3.25% | 50,731,451 |
| 2010-01-05 | 2009-12-31 | 2.369 | 20,361,563 | +19,883,672 | 3.23% | 48,227,026 |
| 2009-12-04 | 2009-12-02 | 1.837 | 477,891 | -729,249 | 0.08% | 877,800 |
| 2009-11-18 | 2009-11-16 | 1.563 | 1,207,140 | -12,412,748 | 0.19% | 1,886,650 |
| 2009-11-12 | 2009-11-10 | 1.660 | 13,619,888 | +482,545 | 2.16% | 22,603,349 |
| 2009-10-13 | 2009-10-09 | 1.466 | 13,137,343 | -1,011,639 | 2.09% | 19,262,425 |
| 2009-10-12 | 2009-10-08 | 1.353 | 14,148,982 | -186,191 | 2.25% | 19,149,900 |
| 2009-10-09 | 2009-10-07 | 1.370 | 14,335,173 | -515,129 | 2.28% | 19,632,875 |
| 2009-10-08 | 2009-10-06 | 1.370 | 14,850,302 | -162,917 | 2.36% | 20,338,375 |
| 2009-07-24 | 2009-07-22 | 1.128 | 15,013,219 | +1,551 | 2.39% | 16,932,999 |
| 2009-07-23 | 2009-07-21 | 1.289 | 15,011,668 | -1,551 | 2.39% | 19,350,000 |
| 2009-06-12 | 2009-06-10 | 0.854 | 15,013,219 | +1,241,274 | 2.39% | 12,820,700 |
| 2009-06-08 | 2009-06-04 | 0.967 | 13,771,945 | +13,771,945 | 2.19% | 13,314,000 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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