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 | 0.124 | 519,937 | +0 | 0.14% | 64,472 |
| 2025-10-13 | 2025-10-09 | 0.122 | 519,937 | +0 | 0.14% | 63,432 |
| 2025-10-10 | 2025-10-08 | 0.126 | 519,937 | +0 | 0.14% | 65,512 |
| 2025-10-09 | 2025-10-06 | 0.126 | 519,937 | +0 | 0.14% | 65,512 |
| 2025-10-08 | 2025-10-03 | 0.127 | 519,937 | +0 | 0.14% | 66,032 |
| 2025-10-06 | 2025-10-02 | 0.129 | 519,937 | +0 | 0.14% | 67,072 |
| 2025-10-03 | 2025-09-30 | 0.142 | 519,937 | +0 | 0.14% | 73,831 |
| 2025-10-02 | 2025-09-29 | 0.129 | 519,937 | +0 | 0.14% | 67,072 |
| 2025-09-30 | 2025-09-26 | 0.129 | 519,937 | +0 | 0.14% | 67,072 |
| 2025-09-29 | 2025-09-25 | 0.122 | 519,937 | +0 | 0.14% | 63,432 |
| 2025-09-26 | 2025-09-24 | 0.124 | 519,937 | +0 | 0.14% | 64,472 |
| 2025-09-25 | 2025-09-23 | 0.124 | 519,937 | +0 | 0.14% | 64,472 |
| 2025-09-24 | 2025-09-22 | 0.130 | 519,937 | +0 | 0.14% | 67,592 |
| 2025-09-23 | 2025-09-19 | 0.130 | 519,937 | +0 | 0.14% | 67,592 |
| 2025-09-22 | 2025-09-18 | 0.130 | 519,937 | +0 | 0.14% | 67,592 |
| 2025-09-19 | 2025-09-17 | 0.135 | 519,937 | +0 | 0.14% | 70,191 |
| 2025-09-18 | 2025-09-16 | 0.129 | 519,937 | +0 | 0.14% | 67,072 |
| 2025-09-17 | 2025-09-15 | 0.129 | 519,937 | +0 | 0.14% | 67,072 |
| 2025-09-16 | 2025-09-12 | 0.129 | 519,937 | +0 | 0.14% | 67,072 |
| 2025-09-15 | 2025-09-11 | 0.128 | 519,937 | +0 | 0.14% | 66,552 |
| 2025-09-12 | 2025-09-10 | 0.126 | 519,937 | +0 | 0.14% | 65,512 |
| 2025-09-11 | 2025-09-09 | 0.140 | 519,937 | +0 | 0.14% | 72,791 |
| 2025-09-10 | 2025-09-08 | 0.141 | 519,937 | +0 | 0.14% | 73,311 |
| 2025-09-09 | 2025-09-05 | 0.149 | 519,937 | +0 | 0.14% | 77,471 |
| 2025-09-08 | 2025-09-04 | 0.149 | 519,937 | +0 | 0.14% | 77,471 |
| 2025-09-05 | 2025-09-03 | 0.142 | 519,937 | +0 | 0.14% | 73,831 |
| 2025-09-04 | 2025-09-02 | 0.146 | 519,937 | +0 | 0.14% | 75,911 |
| 2025-09-03 | 2025-09-01 | 0.146 | 519,937 | +0 | 0.14% | 75,911 |
| 2025-09-02 | 2025-08-29 | 0.151 | 519,937 | +0 | 0.14% | 78,510 |
| 2025-09-01 | 2025-08-28 | 0.155 | 519,937 | +0 | 0.14% | 80,590 |
| 2025-08-29 | 2025-08-27 | 0.160 | 519,937 | +0 | 0.14% | 83,190 |
| 2025-08-28 | 2025-08-26 | 0.160 | 519,937 | +0 | 0.14% | 83,190 |
| 2025-08-27 | 2025-08-25 | 0.160 | 519,937 | +0 | 0.14% | 83,190 |
| 2025-08-26 | 2025-08-22 | 0.154 | 519,937 | +0 | 0.14% | 80,070 |
| 2025-08-25 | 2025-08-21 | 0.158 | 519,937 | +0 | 0.14% | 82,150 |
| 2025-08-22 | 2025-08-20 | 0.158 | 519,937 | +0 | 0.14% | 82,150 |
| 2025-08-21 | 2025-08-19 | 0.155 | 519,937 | +0 | 0.14% | 80,590 |
| 2025-08-20 | 2025-08-18 | 0.154 | 519,937 | +0 | 0.14% | 80,070 |
| 2025-08-19 | 2025-08-15 | 0.154 | 519,937 | +0 | 0.14% | 80,070 |
| 2025-08-18 | 2025-08-14 | 0.157 | 519,937 | +0 | 0.14% | 81,630 |
| 2025-08-15 | 2025-08-13 | 0.157 | 519,937 | +0 | 0.14% | 81,630 |
| 2025-08-14 | 2025-08-12 | 0.157 | 519,937 | +0 | 0.14% | 81,630 |
| 2025-08-13 | 2025-08-11 | 0.157 | 519,937 | +0 | 0.14% | 81,630 |
| 2025-08-12 | 2025-08-08 | 0.156 | 519,937 | +0 | 0.14% | 81,110 |
| 2025-08-11 | 2025-08-07 | 0.159 | 519,937 | +0 | 0.14% | 82,670 |
| 2025-08-08 | 2025-08-06 | 0.159 | 519,937 | +0 | 0.14% | 82,670 |
| 2025-08-07 | 2025-08-05 | 0.159 | 519,937 | +0 | 0.14% | 82,670 |
| 2025-08-06 | 2025-08-04 | 0.159 | 519,937 | +0 | 0.14% | 82,670 |
| 2025-08-05 | 2025-08-01 | 0.159 | 519,937 | +0 | 0.14% | 82,670 |
| 2025-08-04 | 2025-07-31 | 0.165 | 519,937 | +0 | 0.14% | 85,790 |
| 2025-08-01 | 2025-07-30 | 0.159 | 519,937 | +0 | 0.14% | 82,670 |
| 2025-07-31 | 2025-07-29 | 0.152 | 519,937 | +0 | 0.14% | 79,030 |
| 2025-07-30 | 2025-07-28 | 0.160 | 519,937 | +0 | 0.14% | 83,190 |
| 2025-07-29 | 2025-07-25 | 0.160 | 519,937 | +0 | 0.14% | 83,190 |
| 2025-07-28 | 2025-07-24 | 0.160 | 519,937 | +0 | 0.14% | 83,190 |
| 2025-07-25 | 2025-07-23 | 0.159 | 519,937 | +0 | 0.14% | 82,670 |
| 2025-07-24 | 2025-07-22 | 0.160 | 519,937 | -100,000 | 0.14% | 83,190 |
| 2025-07-22 | 2025-07-18 | 0.150 | 619,937 | -200,000 | 0.17% | 92,991 |
| 2025-07-21 | 2025-07-17 | 0.157 | 819,937 | -300,000 | 0.22% | 128,730 |
| 2025-07-18 | 2025-07-16 | 0.155 | 1,119,937 | -300,000 | 0.30% | 173,590 |
| 2025-07-16 | 2025-07-14 | 0.156 | 1,419,937 | -100,000 | 0.38% | 221,510 |
| 2025-06-25 | 2025-06-23 | 0.154 | 1,519,937 | -108,790 | 0.40% | 234,070 |
| 2024-10-15 | 2024-10-10 | 0.128 | 1,628,727 | -10,362 | 0.43% | 208,477 |
| 2022-05-31 | 2022-05-27 | 0.520 | 1,639,089 | -1,000 | 0.44% | 852,326 |
| 2021-08-31 | 2021-08-27 | 0.771 | 1,640,089 | +8,833 | 0.44% | 1,264,948 |
| 2020-12-17 | 2020-12-15 | 0.636 | 1,631,256 | +197,824 | 0.45% | 1,037,111 |
| 2020-12-04 | 2020-12-02 | 0.657 | 1,433,432 | -954,663 | 0.31% | 941,220 |
| 2020-10-05 | 2020-09-29 | 0.605 | 2,388,095 | -18,229 | 0.52% | 1,443,620 |
| 2020-06-29 | 2020-06-24 | 0.438 | 2,406,324 | -2,879 | 0.53% | 1,053,360 |
| 2019-09-30 | 2019-09-26 | 0.788 | 2,409,203 | +209,496 | 0.53% | 1,897,599 |
| 2018-08-21 | 2018-08-17 | 0.937 | 2,199,707 | +83,533 | 0.53% | 2,061,994 |
| 2017-09-12 | 2017-09-08 | 1.200 | 2,116,174 | +65,449 | 0.53% | 2,539,316 |
| 2017-06-15 | 2017-06-13 | 1.543 | 2,050,725 | -61,252 | 0.53% | 3,163,860 |
| 2017-06-12 | 2017-06-08 | 1.531 | 2,111,977 | -40,835 | 0.54% | 3,232,500 |
| 2017-06-08 | 2017-06-06 | 1.506 | 2,152,812 | -20,417 | 0.55% | 3,242,280 |
| 2017-06-06 | 2017-06-02 | 1.494 | 2,173,229 | -20,418 | 0.56% | 3,246,419 |
| 2017-06-02 | 2017-05-31 | 1.518 | 2,193,647 | -59,619 | 0.56% | 3,330,640 |
| 2017-05-31 | 2017-05-26 | 1.506 | 2,253,266 | -20,417 | 0.58% | 3,393,570 |
| 2017-05-29 | 2017-05-25 | 1.469 | 2,273,683 | -40,835 | 0.58% | 3,340,800 |
| 2017-05-26 | 2017-05-24 | 1.469 | 2,314,518 | -5,717 | 0.59% | 3,400,800 |
| 2016-09-20 | 2016-09-15 | 1.336 | 2,320,235 | +66,930 | 0.60% | 3,100,910 |
| 2015-10-02 | 2015-09-29 | 1.349 | 2,253,305 | -1,084,220 | 0.60% | 3,039,870 |
| 2015-09-01 | 2015-08-28 | 1.618 | 3,337,525 | +137,915 | 0.88% | 5,398,937 |
| 2015-05-21 | 2015-05-19 | 1.960 | 3,199,610 | -217,464 | 0.88% | 6,269,919 |
| 2015-03-27 | 2015-03-25 | 1.604 | 3,417,074 | -46,383 | 0.94% | 5,482,679 |
| 2015-03-11 | 2015-03-09 | 1.657 | 3,463,457 | +46,383 | 0.95% | 5,739,301 |
| 2014-09-02 | 2014-08-29 | 3.207 | 3,417,074 | +530,807 | 0.94% | 10,960,193 |
| 2014-06-30 | 2014-06-26 | 2.616 | 2,886,267 | -12,202 | 0.94% | 7,549,921 |
| 2014-03-27 | 2014-03-25 | 2.492 | 2,898,469 | +91,723 | 0.95% | 7,223,749 |
| 2013-11-07 | 2013-11-05 | 2.381 | 2,806,746 | +96,785 | 0.95% | 6,684,076 |
| 2013-06-07 | 2013-06-05 | 2.448 | 2,709,961 | -1,802 | 0.95% | 6,634,109 |
| 2013-01-02 | 2012-12-27 | 2.698 | 2,711,763 | -90,072 | 0.95% | 7,315,921 |
| 2012-12-20 | 2012-12-18 | 4.297 | 2,801,835 | +521,272 | 0.98% | 12,038,282 |
| 2012-12-05 | 2012-12-03 | 4.092 | 2,280,563 | -34,213 | 0.98% | 9,332,000 |
| 2012-12-04 | 2012-11-30 | 4.092 | 2,314,776 | -24,439 | 0.99% | 9,471,998 |
| 2012-12-03 | 2012-11-29 | 4.010 | 2,339,215 | -39,100 | 1.00% | 9,380,562 |
| 2012-09-06 | 2012-09-04 | 2.864 | 2,378,315 | -97,753 | 1.02% | 6,812,399 |
| 2012-08-03 | 2012-08-01 | 2.821 | 2,476,068 | +123,804 | 1.06% | 6,985,748 |
| 2012-03-30 | 2012-03-28 | 3.252 | 2,352,264 | -929 | 1.06% | 7,649,659 |
| 2012-03-07 | 2012-03-05 | 3.554 | 2,353,193 | -23,216 | 1.06% | 8,362,200 |
| 2012-02-29 | 2012-02-27 | 3.510 | 2,376,409 | -929 | 1.07% | 8,342,339 |
| 2012-02-23 | 2012-02-21 | 3.403 | 2,377,338 | -4,643 | 1.07% | 8,089,600 |
| 2012-01-13 | 2012-01-11 | 2.498 | 2,381,981 | -4,643 | 1.07% | 5,950,800 |
| 2012-01-12 | 2012-01-10 | 2.563 | 2,386,624 | -929 | 1.08% | 6,116,599 |
| 2012-01-09 | 2012-01-05 | 2.498 | 2,387,553 | -54,326 | 1.08% | 5,964,720 |
| 2012-01-05 | 2012-01-03 | 2.541 | 2,441,879 | -9,286 | 1.10% | 6,205,620 |
| 2012-01-03 | 2011-12-29 | 2.692 | 2,451,165 | -143,012 | 1.11% | 6,598,749 |
| 2011-12-16 | 2011-12-14 | 2.873 | 2,594,177 | +104,604 | 1.17% | 7,451,837 |
| 2011-11-09 | 2011-11-07 | 2.828 | 2,489,573 | -276,273 | 1.16% | 7,039,619 |
| 2011-09-28 | 2011-09-26 | 2.828 | 2,765,846 | -8,912 | 1.29% | 7,820,820 |
| 2011-08-23 | 2011-08-19 | 4.018 | 2,774,758 | +140,390 | 1.30% | 11,150,039 |
| 2011-07-28 | 2011-07-26 | 4.609 | 2,634,368 | +846 | 1.30% | 12,142,648 |
| 2011-07-12 | 2011-07-08 | 4.751 | 2,633,522 | +846 | 1.30% | 12,512,249 |
| 2011-07-11 | 2011-07-07 | 4.728 | 2,632,676 | -423 | 1.30% | 12,445,999 |
| 2011-07-08 | 2011-07-06 | 4.728 | 2,633,099 | -846 | 1.30% | 12,447,999 |
| 2011-06-23 | 2011-06-21 | 4.633 | 2,633,945 | +4,230 | 1.30% | 12,202,958 |
| 2011-06-21 | 2011-06-17 | 4.633 | 2,629,715 | +423 | 1.30% | 12,183,361 |
| 2011-06-17 | 2011-06-15 | 4.751 | 2,629,292 | +51,190 | 1.29% | 12,492,151 |
| 2011-06-14 | 2011-06-10 | 4.728 | 2,578,102 | +7,615 | 1.27% | 12,188,000 |
| 2011-06-03 | 2011-06-01 | 4.917 | 2,570,487 | +130,301 | 1.27% | 12,638,080 |
| 2011-02-08 | 2011-02-02 | 5.617 | 2,440,186 | +68,074 | 1.20% | 13,706,450 |
| 2011-01-28 | 2011-01-26 | 5.593 | 2,372,112 | -8,225 | 1.20% | 13,266,400 |
| 2011-01-10 | 2011-01-06 | 5.641 | 2,380,337 | -823 | 1.21% | 13,428,160 |
| 2010-11-04 | 2010-11-02 | 5.836 | 2,381,160 | -411 | 1.21% | 13,896,003 |
| 2010-10-13 | 2010-10-11 | 5.763 | 2,381,571 | -205,627 | 1.21% | 13,724,671 |
| 2010-09-24 | 2010-09-21 | 5.836 | 2,587,198 | -2,056 | 1.31% | 15,098,402 |
| 2010-09-22 | 2010-09-20 | 5.860 | 2,589,254 | +2,056 | 1.31% | 15,173,360 |
| 2010-09-21 | 2010-09-17 | 5.836 | 2,587,198 | -20,562 | 1.31% | 15,098,402 |
| 2010-09-14 | 2010-09-10 | 5.860 | 2,607,760 | +20,562 | 1.32% | 15,281,808 |
| 2010-09-09 | 2010-09-07 | 6.368 | 2,587,198 | +97,534 | 1.31% | 16,474,380 |
| 2010-08-03 | 2010-07-30 | 6.317 | 2,489,664 | -7,915 | 1.31% | 15,727,497 |
| 2010-07-19 | 2010-07-15 | 6.191 | 2,497,579 | -35,618 | 1.31% | 15,461,947 |
| 2010-07-14 | 2010-07-12 | 6.317 | 2,533,197 | +35,618 | 1.33% | 16,002,500 |
| 2010-07-13 | 2010-07-09 | 7.176 | 2,497,579 | -4,749 | 1.31% | 17,923,237 |
| 2010-07-09 | 2010-07-07 | 7.303 | 2,502,328 | +3,957 | 1.32% | 18,273,467 |
| 2010-07-08 | 2010-07-06 | 6.443 | 2,498,371 | -1,187 | 1.32% | 16,098,150 |
| 2010-06-18 | 2010-06-15 | 5.786 | 2,499,558 | -27,703 | 1.32% | 14,463,639 |
| 2010-06-01 | 2010-05-28 | 5.761 | 2,527,261 | -395 | 1.33% | 14,560,082 |
| 2010-05-25 | 2010-05-20 | 5.711 | 2,527,656 | -39,575 | 1.33% | 14,434,617 |
| 2010-05-11 | 2010-05-07 | 5.888 | 2,567,231 | -43,137 | 1.35% | 15,114,707 |
| 2010-03-23 | 2010-03-19 | 6.115 | 2,610,368 | -19,788 | 1.37% | 15,962,319 |
| 2010-03-16 | 2010-03-12 | 6.140 | 2,630,156 | -79,150 | 1.38% | 16,149,782 |
| 2010-03-08 | 2010-03-04 | 5.963 | 2,709,306 | +792 | 1.43% | 16,156,561 |
| 2010-03-05 | 2010-03-03 | 5.963 | 2,708,514 | +7,915 | 1.43% | 16,151,838 |
| 2010-02-10 | 2010-02-08 | 5.888 | 2,700,599 | +7,123 | 1.42% | 15,899,918 |
| 2010-01-28 | 2010-01-26 | 6.064 | 2,693,476 | -66,486 | 1.42% | 16,334,401 |
| 2010-01-27 | 2010-01-25 | 6.241 | 2,759,962 | -12,664 | 1.45% | 17,225,781 |
| 2010-01-25 | 2010-01-21 | 6.595 | 2,772,626 | -36,805 | 1.46% | 18,285,661 |
| 2010-01-15 | 2010-01-13 | 6.620 | 2,809,431 | -1,978,751 | 1.48% | 18,599,383 |
| 2010-01-07 | 2010-01-05 | 6.721 | 4,788,182 | -28,494 | 2.52% | 32,183,343 |
| 2010-01-06 | 2010-01-04 | 6.646 | 4,816,676 | -50,656 | 2.54% | 32,009,733 |
| 2010-01-05 | 2009-12-31 | 6.671 | 4,867,332 | -67,277 | 2.56% | 32,469,363 |
| 2009-12-23 | 2009-12-21 | 7.034 | 4,934,609 | +148,213 | 2.60% | 34,708,789 |
| 2009-12-22 | 2009-12-18 | 7.086 | 4,786,396 | -345,478 | 2.60% | 33,915,677 |
| 2009-12-18 | 2009-12-16 | 7.034 | 5,131,874 | -26,870 | 2.79% | 36,096,302 |
| 2009-12-15 | 2009-12-11 | 7.451 | 5,158,744 | -145,101 | 2.80% | 38,435,538 |
| 2009-12-14 | 2009-12-10 | 7.893 | 5,303,845 | -384 | 2.88% | 41,865,512 |
| 2009-12-10 | 2009-12-08 | 6.930 | 5,304,229 | -15,738 | 2.88% | 36,755,883 |
| 2009-12-09 | 2009-12-07 | 6.773 | 5,319,967 | -6,142 | 2.89% | 36,033,400 |
| 2009-12-07 | 2009-12-03 | 6.825 | 5,326,109 | -326,284 | 2.89% | 36,352,501 |
| 2009-12-03 | 2009-12-01 | 6.565 | 5,652,393 | +9,597 | 3.07% | 37,107,000 |
| 2009-12-02 | 2009-11-30 | 6.252 | 5,642,796 | +9,596 | 3.06% | 35,279,998 |
| 2009-12-01 | 2009-11-27 | 5.992 | 5,633,200 | -58,731 | 3.06% | 33,752,501 |
| 2009-11-27 | 2009-11-25 | 6.382 | 5,691,931 | +38,386 | 3.09% | 36,328,601 |
| 2009-11-26 | 2009-11-24 | 6.487 | 5,653,545 | -38,386 | 3.07% | 36,672,723 |
| 2009-11-24 | 2009-11-20 | 6.487 | 5,691,931 | +9,597 | 3.09% | 36,921,721 |
| 2009-11-23 | 2009-11-19 | 6.513 | 5,682,334 | +7,677 | 3.08% | 37,007,498 |
| 2009-11-19 | 2009-11-17 | 6.617 | 5,674,657 | +3,839 | 3.08% | 37,548,820 |
| 2009-11-18 | 2009-11-16 | 6.643 | 5,670,818 | -38,387 | 3.08% | 37,671,147 |
| 2009-11-16 | 2009-11-12 | 6.513 | 5,709,205 | -69,095 | 3.10% | 37,182,501 |
| 2009-11-12 | 2009-11-10 | 6.565 | 5,778,300 | +12,283 | 3.14% | 37,933,558 |
| 2009-11-10 | 2009-11-06 | 6.565 | 5,766,017 | -147,019 | 3.13% | 37,852,923 |
| 2009-11-09 | 2009-11-05 | 6.591 | 5,913,036 | +7,677 | 3.21% | 38,972,117 |
| 2009-11-06 | 2009-11-04 | 6.669 | 5,905,359 | -7,294 | 3.20% | 39,383,039 |
| 2009-11-05 | 2009-11-03 | 6.617 | 5,912,653 | -38,386 | 3.21% | 39,123,623 |
| 2009-11-03 | 2009-10-30 | 6.617 | 5,951,039 | -3,839 | 3.23% | 39,377,621 |
| 2009-11-02 | 2009-10-29 | 6.617 | 5,954,878 | +7,678 | 3.23% | 39,403,023 |
| 2009-10-30 | 2009-10-28 | 6.851 | 5,947,200 | +3,838 | 3.23% | 40,746,588 |
| 2009-10-29 | 2009-10-27 | 6.903 | 5,943,362 | +7,678 | 3.23% | 41,029,952 |
| 2009-10-28 | 2009-10-23 | 6.851 | 5,935,684 | +3,838 | 3.22% | 40,667,687 |
| 2009-10-27 | 2009-10-22 | 6.851 | 5,931,846 | -38,386 | 3.22% | 40,641,392 |
| 2009-10-23 | 2009-10-21 | 6.877 | 5,970,232 | +3,455 | 3.24% | 41,059,919 |
| 2009-10-21 | 2009-10-19 | 6.877 | 5,966,777 | -19,194 | 3.24% | 41,036,158 |
| 2009-10-20 | 2009-10-16 | 6.956 | 5,985,971 | +7,294 | 3.25% | 41,635,983 |
| 2009-10-16 | 2009-10-14 | 6.721 | 5,978,677 | -38,386 | 3.24% | 40,183,499 |
| 2009-10-14 | 2009-10-12 | 6.930 | 6,017,063 | -19,194 | 3.27% | 41,695,497 |
| 2009-10-13 | 2009-10-09 | 6.382 | 6,036,257 | -94,430 | 3.28% | 38,526,252 |
| 2009-10-08 | 2009-10-06 | 6.278 | 6,130,687 | -183,871 | 3.33% | 38,490,109 |
| 2009-10-07 | 2009-10-05 | 6.018 | 6,314,558 | -334,729 | 3.43% | 37,999,501 |
| 2009-10-06 | 2009-10-02 | 5.992 | 6,649,287 | -350,851 | 3.61% | 39,840,600 |
| 2009-10-05 | 2009-09-30 | 6.252 | 7,000,138 | -85,602 | 3.80% | 43,766,397 |
| 2009-10-02 | 2009-09-29 | 6.513 | 7,085,740 | -465,627 | 3.85% | 46,147,500 |
| 2009-09-30 | 2009-09-28 | 6.565 | 7,551,367 | -111,704 | 4.10% | 49,573,442 |
| 2009-09-29 | 2009-09-25 | 6.930 | 7,663,071 | -90,208 | 4.16% | 53,101,580 |
| 2009-09-28 | 2009-09-24 | 7.034 | 7,753,279 | -384 | 4.21% | 54,534,600 |
| 2009-09-25 | 2009-09-23 | 7.190 | 7,753,663 | -15,354 | 4.21% | 55,749,241 |
| 2009-09-22 | 2009-09-18 | 7.659 | 7,769,017 | -19,194 | 4.22% | 59,502,657 |
| 2009-09-21 | 2009-09-17 | 7.659 | 7,788,211 | -191,931 | 4.23% | 59,649,663 |
| 2009-09-18 | 2009-09-16 | 7.242 | 7,980,142 | -8,507,188 | 4.33% | 57,793,417 |
| 2009-09-17 | 2009-09-15 | 7.242 | 16,487,330 | -23,032 | 8.95% | 119,403,782 |
| 2009-09-16 | 2009-09-14 | 7.529 | 16,510,362 | -232,237 | 8.96% | 124,301,794 |
| 2009-09-15 | 2009-09-11 | 7.763 | 16,742,599 | -126,675 | 9.09% | 129,975,679 |
| 2009-09-14 | 2009-09-10 | 7.815 | 16,869,274 | -427,240 | 9.16% | 131,837,999 |
| 2009-09-11 | 2009-09-09 | 7.815 | 17,296,514 | -914,364 | 9.39% | 135,176,997 |
| 2009-09-10 | 2009-09-08 | 8.128 | 18,210,878 | -5,758 | 9.88% | 148,015,922 |
| 2009-09-09 | 2009-09-07 | 8.388 | 18,216,636 | -115,159 | 9.89% | 152,808,323 |
| 2009-09-08 | 2009-09-04 | 8.597 | 18,331,795 | +411,502 | 9.95% | 157,594,802 |
| 2009-09-07 | 2009-09-03 | 8.467 | 17,920,293 | -32,628 | 9.73% | 151,723,001 |
| 2009-09-04 | 2009-09-02 | 8.336 | 17,952,921 | -345,478 | 9.74% | 149,660,797 |
| 2009-09-03 | 2009-09-01 | 8.597 | 18,298,399 | -34,931 | 9.93% | 157,307,703 |
| 2009-09-02 | 2009-08-31 | 7.998 | 18,333,330 | -281,372 | 9.95% | 146,623,198 |
| 2009-09-01 | 2009-08-28 | 8.597 | 18,614,702 | -507,084 | 10.10% | 160,026,897 |
| 2009-08-31 | 2009-08-27 | 9.352 | 19,121,786 | +788,072 | 10.38% | 178,832,257 |
| 2009-08-28 | 2009-08-26 | 9.795 | 18,333,714 | -25,719 | 9.95% | 179,581,359 |
| 2009-08-27 | 2009-08-25 | 9.925 | 18,359,433 | +264,482 | 9.96% | 182,224,680 |
| 2009-08-26 | 2009-08-24 | 9.769 | 18,094,951 | +1,144,298 | 9.82% | 176,771,251 |
| 2009-08-25 | 2009-08-21 | 10.160 | 16,950,653 | 9.20% | 172,216,198 |
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