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 | 0.135 | 47,600,900 | +0 | 0.41% | 6,426,122 |
| 2025-10-13 | 2025-10-09 | 0.143 | 47,600,900 | +0 | 0.41% | 6,806,929 |
| 2025-10-10 | 2025-10-08 | 0.148 | 47,600,900 | +44,243,801 | 0.41% | 7,044,933 |
| 2025-05-14 | 2025-05-12 | 0.143 | 3,357,099 | -3,000 | 0.03% | 480,065 |
| 2024-10-07 | 2024-10-03 | 0.530 | 3,360,099 | +5,000 | 0.04% | 1,780,852 |
| 2024-10-04 | 2024-10-02 | 0.620 | 3,355,099 | +30,000 | 0.04% | 2,080,161 |
| 2022-05-24 | 2022-05-20 | 1.603 | 3,325,099 | +68,647 | 0.04% | 5,330,454 |
| 2022-04-11 | 2022-04-07 | 1.746 | 3,256,452 | -19,587 | 0.04% | 5,685,920 |
| 2021-09-02 | 2021-08-31 | 1.691 | 3,276,039 | +110,541 | 0.04% | 5,539,059 |
| 2021-08-23 | 2021-08-19 | 1.786 | 3,165,498 | +18,926 | 0.04% | 5,653,218 |
| 2021-05-25 | 2021-05-21 | 1.918 | 3,146,572 | +164,647 | 0.04% | 6,034,954 |
| 2020-12-29 | 2020-12-24 | 1.706 | 2,981,925 | +17,936 | 0.04% | 5,087,401 |
| 2020-08-31 | 2020-08-27 | 2.202 | 2,963,989 | +97,231 | 0.04% | 6,526,846 |
| 2020-05-22 | 2020-05-20 | 2.221 | 2,866,758 | +38,821 | 0.04% | 6,365,893 |
| 2020-02-10 | 2020-02-06 | 3.495 | 2,827,937 | -8,557 | 0.04% | 9,882,245 |
| 2019-11-08 | 2019-11-06 | 3.576 | 2,836,494 | -8,556 | 0.04% | 10,144,204 |
| 2019-09-04 | 2019-09-02 | 3.418 | 2,845,050 | +111,770 | 0.04% | 9,725,606 |
| 2019-09-02 | 2019-08-29 | 3.382 | 2,733,280 | +16,440 | 0.04% | 9,243,775 |
| 2019-05-20 | 2019-05-16 | 4.107 | 2,716,840 | +61,213 | 0.04% | 11,158,232 |
| 2018-09-10 | 2018-09-06 | 4.555 | 2,655,627 | +145,834 | 0.04% | 12,096,662 |
| 2018-09-07 | 2018-09-05 | 4.630 | 2,509,793 | +95,214 | 0.04% | 11,619,789 |
| 2018-09-06 | 2018-09-04 | 4.779 | 2,414,579 | +160,699 | 0.04% | 11,539,581 |
| 2018-09-04 | 2018-08-31 | 5.149 | 2,253,880 | +80,291 | 0.04% | 11,605,782 |
| 2018-08-27 | 2018-08-23 | 5.098 | 2,173,589 | +77,487 | 0.04% | 11,080,140 |
| 2018-08-17 | 2018-08-15 | 5.111 | 2,096,102 | +174,733 | 0.04% | 10,712,191 |
| 2018-08-16 | 2018-08-14 | 5.407 | 1,921,369 | +57,728 | 0.03% | 10,389,521 |
| 2018-08-07 | 2018-08-03 | 5.420 | 1,863,641 | +77,487 | 0.03% | 10,101,416 |
| 2018-07-24 | 2018-07-20 | 5.588 | 1,786,154 | +77,487 | 0.03% | 9,981,080 |
| 2018-07-23 | 2018-07-19 | 5.588 | 1,708,667 | +154,974 | 0.03% | 9,548,080 |
| 2018-07-19 | 2018-07-17 | 5.627 | 1,553,693 | +98,796 | 0.03% | 8,742,234 |
| 2018-07-18 | 2018-07-16 | 5.704 | 1,454,897 | +288,640 | 0.02% | 8,298,990 |
| 2018-05-23 | 2018-05-18 | 7.525 | 1,166,257 | +32,165 | 0.02% | 8,775,951 |
| 2018-04-25 | 2018-04-23 | 7.206 | 1,134,092 | +75,350 | 0.02% | 8,172,689 |
| 2018-03-28 | 2018-03-26 | 7.512 | 1,058,742 | +37,675 | 0.02% | 7,952,862 |
| 2018-03-27 | 2018-03-23 | 7.538 | 1,021,067 | +150,700 | 0.02% | 7,696,964 |
| 2018-03-13 | 2018-03-09 | 7.419 | 870,367 | +113,025 | 0.02% | 6,457,005 |
| 2018-03-12 | 2018-03-08 | 7.591 | 757,342 | +6,782 | 0.01% | 5,749,167 |
| 2018-03-09 | 2018-03-07 | 7.605 | 750,560 | +30,893 | 0.01% | 5,707,644 |
| 2018-03-07 | 2018-03-05 | 7.392 | 719,667 | +150,700 | 0.01% | 5,319,902 |
| 2018-03-01 | 2018-02-27 | 7.405 | 568,967 | +79,494 | 0.01% | 4,213,453 |
| 2018-02-28 | 2018-02-26 | 7.485 | 489,473 | +334,931 | 0.01% | 3,663,741 |
| 2018-02-26 | 2018-02-22 | 7.392 | 154,542 | +75,350 | 0.00% | 1,142,401 |
| 2018-02-23 | 2018-02-21 | 7.551 | 79,192 | +75,350 | 0.00% | 598,013 |
| 2018-01-19 | 2018-01-17 | 8.228 | 3,842 | +420 | 0.00% | 31,613 |
| 2017-09-05 | 2017-09-01 | 7.075 | 3,422 | +109 | 0.00% | 24,210 |
| 2017-05-22 | 2017-05-18 | 5.227 | 3,313 | +107 | 0.00% | 17,319 |
| 2016-09-01 | 2016-08-30 | 5.272 | 3,206 | +70 | 0.00% | 16,903 |
| 2016-05-16 | 2016-05-12 | 4.667 | 3,136 | +51 | 0.00% | 14,636 |
| 2015-10-12 | 2015-10-08 | 7.141 | 3,085 | -46,527 | 0.00% | 22,029 |
| 2015-10-09 | 2015-10-07 | 7.391 | 49,612 | +46,527 | 0.00% | 366,673 |
| 2015-09-02 | 2015-08-31 | 6.078 | 3,085 | +59 | 0.00% | 18,751 |
| 2015-05-14 | 2015-05-12 | 9.276 | 3,026 | +83 | 0.00% | 28,069 |
| 2014-09-10 | 2014-09-05 | 7.248 | 2,943 | +48 | 0.00% | 21,332 |
| 2014-07-24 | 2014-07-22 | 6.699 | 2,895 | -637 | 0.00% | 19,394 |
| 2014-05-14 | 2014-05-12 | 6.419 | 3,532 | +139 | 0.00% | 22,671 |
| 2013-10-11 | 2013-10-09 | 8.019 | 3,393 | -35,512 | 0.00% | 27,210 |
| 2013-10-10 | 2013-10-08 | 7.905 | 38,905 | -30,614 | 0.00% | 307,543 |
| 2013-08-29 | 2013-08-27 | 7.780 | 69,519 | +1,077 | 0.00% | 540,892 |
| 2013-08-27 | 2013-08-23 | 7.581 | 68,442 | +34,962 | 0.00% | 518,887 |
| 2013-08-21 | 2013-08-19 | 7.399 | 33,480 | +30,139 | 0.00% | 247,716 |
| 2013-05-15 | 2013-05-13 | 9.150 | 3,341 | +106 | 0.00% | 30,569 |
| 2013-02-07 | 2013-02-05 | 10.143 | 3,235 | -46,107 | 0.00% | 32,814 |
| 2013-01-29 | 2013-01-25 | 10.640 | 49,342 | -583 | 0.00% | 525,009 |
| 2013-01-28 | 2013-01-24 | 10.692 | 49,925 | -11,673 | 0.00% | 533,778 |
| 2012-12-12 | 2012-12-10 | 9.698 | 61,598 | +58,363 | 0.00% | 597,367 |
| 2012-10-17 | 2012-10-15 | 7.642 | 3,235 | +16 | 0.00% | 24,721 |
| 2012-08-29 | 2012-08-27 | 6.377 | 3,219 | +53 | 0.00% | 20,527 |
| 2012-05-16 | 2012-05-14 | 5.684 | 3,166 | +100 | 0.00% | 17,997 |
| 2012-03-30 | 2012-03-28 | 6.656 | 3,066 | -556 | 0.00% | 20,406 |
| 2012-03-29 | 2012-03-27 | 6.728 | 3,622 | -556 | 0.00% | 24,368 |
| 2012-03-28 | 2012-03-26 | 6.476 | 4,178 | -567 | 0.00% | 27,056 |
| 2012-03-12 | 2012-03-08 | 7.447 | 4,745 | -6,671 | 0.00% | 35,337 |
| 2012-03-09 | 2012-03-07 | 7.267 | 11,416 | +6,671 | 0.00% | 82,964 |
| 2012-03-08 | 2012-03-06 | 7.465 | 4,745 | -5,559 | 0.00% | 35,422 |
| 2012-03-06 | 2012-03-02 | 7.897 | 10,304 | -556 | 0.00% | 81,370 |
| 2012-02-22 | 2012-02-20 | 8.059 | 10,860 | -16,677 | 0.00% | 87,519 |
| 2012-02-21 | 2012-02-17 | 7.987 | 27,537 | -278 | 0.00% | 219,934 |
| 2012-02-08 | 2012-02-06 | 7.195 | 27,815 | -834 | 0.00% | 200,139 |
| 2012-01-03 | 2011-12-29 | 6.350 | 28,649 | -7,783 | 0.00% | 181,919 |
| 2011-12-29 | 2011-12-23 | 6.296 | 36,432 | -7,783 | 0.00% | 229,374 |
| 2011-12-07 | 2011-12-05 | 5.936 | 44,215 | -27,795 | 0.00% | 262,468 |
| 2011-12-05 | 2011-12-01 | 5.774 | 72,010 | +27,795 | 0.00% | 415,806 |
| 2011-09-28 | 2011-09-26 | 4.623 | 44,215 | -3,335 | 0.00% | 204,407 |
| 2011-09-09 | 2011-09-07 | 6.210 | 47,550 | +718 | 0.00% | 295,279 |
| 2011-08-17 | 2011-08-15 | 6.740 | 46,832 | -110,050 | 0.00% | 315,626 |
| 2011-08-05 | 2011-08-03 | 7.470 | 156,882 | +4,927 | 0.01% | 1,171,925 |
| 2011-08-01 | 2011-07-28 | 8.091 | 151,955 | -54,751 | 0.00% | 1,229,482 |
| 2011-07-29 | 2011-07-27 | 8.073 | 206,706 | -4,928 | 0.01% | 1,668,702 |
| 2011-07-18 | 2011-07-14 | 8.164 | 211,634 | -7,665 | 0.01% | 1,727,812 |
| 2011-07-11 | 2011-07-07 | 8.146 | 219,299 | +54,751 | 0.01% | 1,786,385 |
| 2011-07-08 | 2011-07-06 | 8.365 | 164,548 | -47,086 | 0.01% | 1,376,453 |
| 2011-07-07 | 2011-07-05 | 7.963 | 211,634 | -2,738 | 0.01% | 1,685,293 |
| 2011-06-29 | 2011-06-27 | 7.068 | 214,372 | +274 | 0.01% | 1,515,244 |
| 2011-06-28 | 2011-06-24 | 6.831 | 214,098 | +11 | 0.01% | 1,462,472 |
| 2011-06-22 | 2011-06-20 | 6.246 | 214,087 | +16,425 | 0.01% | 1,337,272 |
| 2011-06-17 | 2011-06-15 | 6.612 | 197,662 | +54,752 | 0.01% | 1,306,878 |
| 2011-06-10 | 2011-06-08 | 7.087 | 142,910 | +11,497 | 0.00% | 1,012,740 |
| 2011-06-08 | 2011-06-03 | 7.379 | 131,413 | +54,752 | 0.00% | 969,668 |
| 2011-05-30 | 2011-05-26 | 7.525 | 76,661 | +10,950 | 0.00% | 576,866 |
| 2011-05-20 | 2011-05-18 | 7.982 | 65,711 | +10,951 | 0.00% | 524,473 |
| 2011-05-13 | 2011-05-11 | 7.817 | 54,760 | +10,950 | 0.00% | 428,066 |
| 2011-05-04 | 2011-04-29 | 8.203 | 43,810 | +793 | 0.00% | 359,375 |
| 2011-04-19 | 2011-04-15 | 8.835 | 43,017 | -21,504 | 0.00% | 380,075 |
| 2011-04-18 | 2011-04-14 | 8.761 | 64,521 | +41,933 | 0.00% | 565,273 |
| 2011-04-04 | 2011-03-31 | 8.966 | 22,588 | -1,075 | 0.00% | 202,517 |
| 2011-03-29 | 2011-03-25 | 8.556 | 23,663 | -11,828 | 0.00% | 202,471 |
| 2011-03-28 | 2011-03-24 | 8.463 | 35,491 | -11,827 | 0.00% | 300,376 |
| 2011-03-23 | 2011-03-21 | 8.501 | 47,318 | +23,655 | 0.00% | 402,234 |
| 2011-02-08 | 2011-02-02 | 9.728 | 23,663 | -1,613 | 0.00% | 230,201 |
| 2011-01-18 | 2011-01-14 | 9.728 | 25,276 | -2,151 | 0.00% | 245,893 |
| 2011-01-17 | 2011-01-13 | 9.728 | 27,427 | -10,483 | 0.00% | 266,819 |
| 2011-01-14 | 2011-01-12 | 9.766 | 37,910 | +13,440 | 0.00% | 370,211 |
| 2011-01-12 | 2011-01-10 | 10.175 | 24,470 | -16,128 | 0.00% | 248,976 |
| 2011-01-11 | 2011-01-07 | 10.138 | 40,598 | +16,128 | 0.00% | 411,564 |
| 2010-12-23 | 2010-12-21 | 9.728 | 24,470 | -268 | 0.00% | 238,052 |
| 2010-12-22 | 2010-12-20 | 9.431 | 24,738 | +268 | 0.00% | 233,297 |
| 2010-12-21 | 2010-12-17 | 10.026 | 24,470 | -37,632 | 0.00% | 245,335 |
| 2010-12-17 | 2010-12-15 | 9.635 | 62,102 | -3,226 | 0.00% | 598,372 |
| 2010-12-07 | 2010-12-03 | 9.375 | 65,328 | -5,376 | 0.00% | 612,443 |
| 2010-11-29 | 2010-11-25 | 8.984 | 70,704 | +5,376 | 0.00% | 635,224 |
| 2010-11-26 | 2010-11-24 | 8.910 | 65,328 | +5,376 | 0.00% | 582,064 |
| 2010-11-25 | 2010-11-23 | 9.040 | 59,952 | +2,151 | 0.00% | 541,971 |
| 2010-11-19 | 2010-11-17 | 8.966 | 57,801 | -2,688 | 0.00% | 518,225 |
| 2010-11-18 | 2010-11-16 | 9.375 | 60,489 | +5,376 | 0.00% | 567,078 |
| 2010-11-17 | 2010-11-15 | 9.580 | 55,113 | -7,527 | 0.00% | 527,955 |
| 2010-11-12 | 2010-11-10 | 10.156 | 62,640 | +1,076 | 0.00% | 636,181 |
| 2010-11-11 | 2010-11-09 | 10.510 | 61,564 | +5,376 | 0.00% | 647,010 |
| 2010-11-10 | 2010-11-08 | 10.733 | 56,188 | -16,666 | 0.00% | 603,053 |
| 2010-11-09 | 2010-11-05 | 10.286 | 72,854 | +5,376 | 0.00% | 749,401 |
| 2010-11-05 | 2010-11-03 | 10.268 | 67,478 | +21,504 | 0.00% | 692,847 |
| 2010-11-01 | 2010-10-28 | 9.970 | 45,974 | +3,226 | 0.00% | 458,367 |
| 2010-10-27 | 2010-10-25 | 10.193 | 42,748 | -807 | 0.00% | 435,745 |
| 2010-10-26 | 2010-10-22 | 10.231 | 43,555 | +8,064 | 0.00% | 445,591 |
| 2010-10-25 | 2010-10-21 | 10.379 | 35,491 | -64,512 | 0.00% | 368,374 |
| 2010-10-21 | 2010-10-19 | 10.621 | 100,003 | -1,613 | 0.00% | 1,062,148 |
| 2010-10-15 | 2010-10-13 | 10.789 | 101,616 | +67,469 | 0.00% | 1,096,292 |
| 2010-09-24 | 2010-09-21 | 10.193 | 34,147 | -43,008 | 0.00% | 348,072 |
| 2010-09-15 | 2010-09-13 | 9.952 | 77,155 | +43,008 | 0.00% | 767,810 |
| 2010-09-13 | 2010-09-09 | 10.252 | 34,147 | +318 | 0.00% | 350,061 |
| 2010-09-10 | 2010-09-08 | 10.252 | 33,829 | +799 | 0.00% | 346,801 |
| 2010-09-08 | 2010-09-06 | 10.627 | 33,030 | -3,195 | 0.00% | 351,013 |
| 2010-07-27 | 2010-07-23 | 11.397 | 36,225 | -5,326 | 0.00% | 412,853 |
| 2010-07-12 | 2010-07-08 | 10.702 | 41,551 | -53,260 | 0.00% | 444,688 |
| 2010-07-09 | 2010-07-07 | 10.608 | 94,811 | -5,326 | 0.00% | 1,005,787 |
| 2010-07-08 | 2010-07-06 | 10.627 | 100,137 | +53,260 | 0.00% | 1,064,167 |
| 2010-07-06 | 2010-07-02 | 10.364 | 46,877 | +5,326 | 0.00% | 485,845 |
| 2010-06-29 | 2010-06-25 | 11.172 | 41,551 | +5,326 | 0.00% | 464,191 |
| 2010-06-23 | 2010-06-21 | 11.998 | 36,225 | -143,802 | 0.00% | 434,618 |
| 2010-06-22 | 2010-06-18 | 11.115 | 180,027 | +133,150 | 0.01% | 2,001,050 |
| 2010-06-17 | 2010-06-14 | 10.890 | 46,877 | -10,652 | 0.00% | 510,489 |
| 2010-06-15 | 2010-06-11 | 10.796 | 57,529 | +10,652 | 0.00% | 621,088 |
| 2010-06-09 | 2010-06-07 | 10.627 | 46,877 | +266 | 0.00% | 498,167 |
| 2010-06-03 | 2010-06-01 | 10.383 | 46,611 | -53,260 | 0.00% | 483,963 |
| 2010-06-02 | 2010-05-31 | 10.777 | 99,871 | +53,260 | 0.00% | 1,076,341 |
| 2010-05-26 | 2010-05-24 | 10.627 | 46,611 | -111,846 | 0.00% | 495,340 |
| 2010-05-25 | 2010-05-20 | 9.688 | 158,457 | -10,652 | 0.01% | 1,535,182 |
| 2010-05-20 | 2010-05-18 | 10.590 | 169,109 | +13,848 | 0.01% | 1,790,789 |
| 2010-05-11 | 2010-05-07 | 10.421 | 155,261 | -2,663 | 0.01% | 1,617,909 |
| 2010-05-06 | 2010-05-04 | 11.006 | 157,924 | +1,400 | 0.01% | 1,738,162 |
| 2010-05-05 | 2010-05-03 | 11.063 | 156,524 | +5,278 | 0.01% | 1,731,648 |
| 2010-04-27 | 2010-04-23 | 11.366 | 151,246 | -5,278 | 0.01% | 1,719,100 |
| 2010-04-23 | 2010-04-21 | 11.859 | 156,524 | +2,639 | 0.01% | 1,856,185 |
| 2010-04-21 | 2010-04-19 | 11.726 | 153,885 | +7,918 | 0.01% | 1,804,483 |
| 2010-04-16 | 2010-04-14 | 12.901 | 145,967 | +36,952 | 0.00% | 1,883,076 |
| 2010-04-15 | 2010-04-13 | 12.939 | 109,015 | +15,836 | 0.00% | 1,410,499 |
| 2010-04-14 | 2010-04-12 | 12.939 | 93,179 | -105,576 | 0.00% | 1,205,604 |
| 2010-04-13 | 2010-04-09 | 13.336 | 198,755 | -290,333 | 0.01% | 2,650,676 |
| 2010-04-12 | 2010-04-08 | 13.772 | 489,088 | +105,576 | 0.02% | 6,735,772 |
| 2010-04-09 | 2010-04-07 | 13.677 | 383,512 | -26,394 | 0.01% | 5,245,442 |
| 2010-04-08 | 2010-04-01 | 13.242 | 409,906 | -26,394 | 0.01% | 5,427,844 |
| 2010-04-07 | 2010-03-31 | 12.958 | 436,300 | +42,230 | 0.01% | 5,653,368 |
| 2010-04-01 | 2010-03-30 | 13.223 | 394,070 | -52,788 | 0.01% | 5,210,684 |
| 2010-03-31 | 2010-03-29 | 13.280 | 446,858 | +52,788 | 0.02% | 5,934,081 |
| 2010-03-24 | 2010-03-22 | 12.768 | 394,070 | +110,855 | 0.01% | 5,031,520 |
| 2010-03-23 | 2010-03-19 | 13.317 | 283,215 | +73,903 | 0.01% | 3,771,703 |
| 2010-03-22 | 2010-03-18 | 13.696 | 209,312 | -10,558 | 0.01% | 2,866,806 |
| 2010-03-19 | 2010-03-17 | 13.696 | 219,870 | +10,558 | 0.01% | 3,011,412 |
| 2010-03-18 | 2010-03-16 | 13.602 | 209,312 | +168,921 | 0.01% | 2,846,981 |
| 2010-03-17 | 2010-03-15 | 14.037 | 40,391 | -40,911 | 0.00% | 566,981 |
| 2010-03-16 | 2010-03-12 | 14.359 | 81,302 | -158,363 | 0.00% | 1,167,445 |
| 2010-03-15 | 2010-03-11 | 14.587 | 239,665 | +10,557 | 0.01% | 3,495,918 |
| 2010-03-12 | 2010-03-10 | 14.890 | 229,108 | -55,955 | 0.01% | 3,411,369 |
| 2010-03-11 | 2010-03-09 | 14.378 | 285,063 | +248,103 | 0.01% | 4,098,723 |
| 2010-03-10 | 2010-03-08 | 13.715 | 36,960 | -280,831 | 0.00% | 506,917 |
| 2010-03-09 | 2010-03-05 | 13.658 | 317,791 | +264,995 | 0.01% | 4,340,530 |
| 2010-03-08 | 2010-03-04 | 13.412 | 52,796 | -237,546 | 0.00% | 708,109 |
| 2010-03-04 | 2010-03-02 | 13.791 | 290,342 | -15,836 | 0.01% | 4,004,121 |
| 2010-03-03 | 2010-03-01 | 13.621 | 306,178 | +15,836 | 0.01% | 4,170,315 |
| 2010-02-25 | 2010-02-23 | 12.939 | 290,342 | -5,278 | 0.01% | 3,756,613 |
| 2010-02-24 | 2010-02-22 | 12.351 | 295,620 | +21,115 | 0.01% | 3,651,299 |
| 2010-02-22 | 2010-02-18 | 12.408 | 274,505 | -21,115 | 0.01% | 3,406,101 |
| 2010-02-18 | 2010-02-12 | 12.389 | 295,620 | +137,248 | 0.01% | 3,662,499 |
| 2010-02-17 | 2010-02-11 | 12.465 | 158,372 | +10,558 | 0.01% | 1,974,105 |
| 2010-02-11 | 2010-02-09 | 12.162 | 147,814 | +10,557 | 0.00% | 1,797,697 |
| 2010-02-09 | 2010-02-05 | 11.991 | 137,257 | -10,557 | 0.00% | 1,645,903 |
| 2010-02-08 | 2010-02-04 | 12.351 | 147,814 | -35,896 | 0.00% | 1,825,699 |
| 2010-02-05 | 2010-02-03 | 12.465 | 183,710 | +41,174 | 0.01% | 2,289,943 |
| 2010-02-04 | 2010-02-02 | 12.086 | 142,536 | -52,788 | 0.00% | 1,722,706 |
| 2010-02-03 | 2010-02-01 | 12.276 | 195,324 | -16,364 | 0.01% | 2,397,709 |
| 2010-02-01 | 2010-01-28 | 11.650 | 211,688 | -52,788 | 0.01% | 2,466,251 |
| 2010-01-29 | 2010-01-27 | 11.669 | 264,476 | -30,617 | 0.01% | 3,086,263 |
| 2010-01-28 | 2010-01-26 | 12.408 | 295,093 | +105,048 | 0.01% | 3,661,560 |
| 2010-01-27 | 2010-01-25 | 12.787 | 190,045 | +5,279 | 0.01% | 2,430,111 |
| 2010-01-25 | 2010-01-21 | 13.355 | 184,766 | -13,725 | 0.01% | 2,467,613 |
| 2010-01-22 | 2010-01-20 | 13.905 | 198,491 | -83,405 | 0.01% | 2,759,960 |
| 2010-01-21 | 2010-01-19 | 13.772 | 281,896 | +83,405 | 0.01% | 3,882,302 |
| 2010-01-19 | 2010-01-15 | 12.958 | 198,491 | -7,390 | 0.01% | 2,571,952 |
| 2010-01-18 | 2010-01-14 | 12.598 | 205,881 | -79,182 | 0.01% | 2,593,605 |
| 2010-01-13 | 2010-01-11 | 13.829 | 285,063 | +79,182 | 0.01% | 3,942,118 |
| 2010-01-08 | 2010-01-06 | 13.431 | 205,881 | -58,067 | 0.01% | 2,765,212 |
| 2010-01-07 | 2010-01-05 | 13.412 | 263,948 | +52,788 | 0.01% | 3,540,117 |
| 2009-12-30 | 2009-12-28 | 13.374 | 211,160 | +174,200 | 0.01% | 2,824,114 |
| 2009-12-29 | 2009-12-24 | 12.882 | 36,960 | +1,584 | 0.00% | 476,109 |
| 2009-12-22 | 2009-12-18 | 12.939 | 35,376 | -95,018 | 0.00% | 457,715 |
| 2009-12-21 | 2009-12-17 | 13.299 | 130,394 | +5,278 | 0.01% | 1,734,046 |
| 2009-12-18 | 2009-12-16 | 13.545 | 125,116 | +10,558 | 0.01% | 1,694,669 |
| 2009-12-17 | 2009-12-15 | 14.284 | 114,558 | -26,394 | 0.00% | 1,636,299 |
| 2009-12-16 | 2009-12-14 | 15.439 | 140,952 | +26,922 | 0.01% | 2,176,180 |
| 2009-12-08 | 2009-12-04 | 16.254 | 114,030 | -5,279 | 0.00% | 1,853,414 |
| 2009-12-07 | 2009-12-03 | 15.970 | 119,309 | -41,175 | 0.00% | 1,905,315 |
| 2009-12-04 | 2009-12-02 | 15.553 | 160,484 | +9,502 | 0.01% | 2,495,978 |
| 2009-12-03 | 2009-12-01 | 14.985 | 150,982 | +36,952 | 0.01% | 2,262,391 |
| 2009-12-01 | 2009-11-27 | 14.132 | 114,030 | +264 | 0.00% | 1,611,476 |
| 2009-11-26 | 2009-11-24 | 15.041 | 113,766 | -5,543 | 0.00% | 1,711,193 |
| 2009-11-25 | 2009-11-23 | 15.288 | 119,309 | +5,279 | 0.00% | 1,823,949 |
| 2009-11-17 | 2009-11-13 | 15.420 | 114,030 | -527,879 | 0.00% | 1,758,367 |
| 2009-11-16 | 2009-11-12 | 15.155 | 641,909 | -2,639 | 0.03% | 9,728,131 |
| 2009-11-13 | 2009-11-11 | 15.325 | 644,548 | -5,279 | 0.03% | 9,878,016 |
| 2009-11-11 | 2009-11-09 | 15.269 | 649,827 | -5,279 | 0.03% | 9,921,989 |
| 2009-11-10 | 2009-11-06 | 14.625 | 655,106 | +264 | 0.03% | 9,580,647 |
| 2009-11-06 | 2009-11-04 | 14.662 | 654,842 | +5,279 | 0.03% | 9,601,596 |
| 2009-11-02 | 2009-10-29 | 14.303 | 649,563 | -10,558 | 0.03% | 9,290,395 |
| 2009-10-23 | 2009-10-21 | 15.742 | 660,121 | -1,055 | 0.03% | 10,391,794 |
| 2009-10-22 | 2009-10-20 | 15.572 | 661,176 | -2,640 | 0.03% | 10,295,675 |
| 2009-10-21 | 2009-10-19 | 14.700 | 663,816 | +2,640 | 0.03% | 9,758,327 |
| 2009-10-19 | 2009-10-15 | 13.772 | 661,176 | -5,279 | 0.03% | 9,105,786 |
| 2009-10-16 | 2009-10-14 | 13.545 | 666,455 | +5,279 | 0.03% | 9,026,987 |
| 2009-10-13 | 2009-10-09 | 13.450 | 661,176 | +5,278 | 0.03% | 8,892,858 |
| 2009-10-12 | 2009-10-08 | 13.753 | 655,898 | +5,279 | 0.03% | 9,020,672 |
| 2009-10-09 | 2009-10-07 | 13.980 | 650,619 | -5,015 | 0.03% | 9,095,971 |
| 2009-10-08 | 2009-10-06 | 13.810 | 655,634 | +5,015 | 0.03% | 9,054,301 |
| 2009-10-07 | 2009-10-05 | 13.090 | 650,619 | +10,558 | 0.03% | 8,516,688 |
| 2009-09-30 | 2009-09-28 | 13.450 | 640,061 | -7,918 | 0.03% | 8,608,860 |
| 2009-09-29 | 2009-09-25 | 13.848 | 647,979 | +7,918 | 0.03% | 8,973,136 |
| 2009-09-25 | 2009-09-23 | 14.018 | 640,061 | -5,279 | 0.03% | 8,972,615 |
| 2009-09-24 | 2009-09-22 | 13.999 | 645,340 | -5,279 | 0.03% | 9,034,393 |
| 2009-09-23 | 2009-09-21 | 13.905 | 650,619 | +5,279 | 0.03% | 9,046,670 |
| 2009-09-22 | 2009-09-18 | 14.303 | 645,340 | +13,197 | 0.03% | 9,230,257 |
| 2009-09-21 | 2009-09-17 | 15.046 | 632,143 | +3,367 | 0.03% | 9,511,033 |
| 2009-09-17 | 2009-09-15 | 15.217 | 628,776 | +2,625 | 0.03% | 9,568,151 |
| 2009-09-10 | 2009-09-08 | 15.293 | 626,151 | +1,050 | 0.03% | 9,575,907 |
| 2009-09-07 | 2009-09-03 | 14.512 | 625,101 | -2,625 | 0.03% | 9,071,737 |
| 2009-09-04 | 2009-09-02 | 13.255 | 627,726 | -2,625 | 0.03% | 8,320,791 |
| 2009-09-03 | 2009-09-01 | 13.541 | 630,351 | +5,250 | 0.03% | 8,535,664 |
| 2009-08-20 | 2009-08-18 | 14.265 | 625,101 | -26,253 | 0.03% | 8,916,970 |
| 2009-08-19 | 2009-08-17 | 13.789 | 651,354 | +26,253 | 0.03% | 8,981,336 |
| 2009-08-18 | 2009-08-14 | 14.493 | 625,101 | -26,253 | 0.03% | 9,059,832 |
| 2009-08-17 | 2009-08-13 | 14.551 | 651,354 | +26,253 | 0.03% | 9,477,542 |
| 2009-08-10 | 2009-08-06 | 15.408 | 625,101 | -1,050 | 0.03% | 9,631,280 |
| 2009-08-06 | 2009-08-04 | 16.322 | 626,151 | -57,757 | 0.03% | 10,219,865 |
| 2009-08-04 | 2009-07-31 | 15.769 | 683,908 | +31,504 | 0.03% | 10,784,830 |
| 2009-08-03 | 2009-07-30 | 15.712 | 652,404 | -26,253 | 0.03% | 10,250,755 |
| 2009-07-31 | 2009-07-29 | 16.150 | 678,657 | +39,380 | 0.03% | 10,960,528 |
| 2009-07-29 | 2009-07-27 | 16.645 | 639,277 | +1,050 | 0.03% | 10,641,082 |
| 2009-07-28 | 2009-07-24 | 16.703 | 638,227 | -157,520 | 0.03% | 10,660,070 |
| 2009-07-27 | 2009-07-23 | 15.808 | 795,747 | +630,080 | 0.03% | 12,578,776 |
| 2009-07-24 | 2009-07-22 | 15.217 | 165,667 | +1,575 | 0.01% | 2,520,972 |
| 2009-07-22 | 2009-07-20 | 15.750 | 164,092 | +94,512 | 0.01% | 2,584,510 |
| 2009-07-15 | 2009-07-13 | 15.236 | 69,580 | +13,127 | 0.00% | 1,060,131 |
| 2009-07-10 | 2009-07-08 | 15.712 | 56,453 | -35,705 | 0.00% | 887,005 |
| 2009-07-09 | 2009-07-07 | 17.007 | 92,158 | +52,507 | 0.00% | 1,567,364 |
| 2009-07-08 | 2009-07-06 | 17.598 | 39,651 | +35,705 | 0.00% | 697,769 |
| 2009-07-07 | 2009-07-03 | 17.541 | 3,946 | +8 | 0.00% | 69,215 |
| 2009-06-30 | 2009-06-26 | 17.026 | 3,938 | +788 | 0.00% | 67,050 |
| 2009-06-26 | 2009-06-24 | 16.588 | 3,150 | +525 | 0.00% | 52,253 |
| 2009-06-24 | 2009-06-22 | 15.941 | 2,625 | -402,464 | 0.00% | 41,845 |
| 2009-06-23 | 2009-06-19 | 15.141 | 405,089 | -7,876 | 0.02% | 6,133,422 |
| 2009-06-22 | 2009-06-18 | 15.122 | 412,965 | -7,876 | 0.02% | 6,244,807 |
| 2009-06-19 | 2009-06-17 | 15.427 | 420,841 | +15,752 | 0.02% | 6,492,147 |
| 2009-06-18 | 2009-06-16 | 14.741 | 405,089 | +262 | 0.02% | 5,971,407 |
| 2009-06-17 | 2009-06-15 | 15.293 | 404,827 | -122,603 | 0.02% | 6,191,135 |
| 2009-06-05 | 2009-06-03 | 15.236 | 527,430 | +525,067 | 0.02% | 8,036,003 |
| 2009-06-03 | 2009-06-01 | 16.246 | 2,363 | -103,963 | 0.00% | 38,388 |
| 2009-06-02 | 2009-05-29 | 15.027 | 106,326 | +105,013 | 0.00% | 1,597,724 |
| 2009-05-25 | 2009-05-21 | 14.227 | 1,313 | +525 | 0.00% | 18,680 |
| 2009-05-19 | 2009-05-15 | 14.398 | 788 | +788 | 0.00% | 11,346 |
| 2007-10-03 | 2007-09-28 | 21.837 | 0 |
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