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 | 0.880 | 6,964,330 | +0 | 0.84% | 6,128,610 |
| 2025-10-13 | 2025-10-09 | 0.880 | 6,964,330 | +0 | 0.84% | 6,128,610 |
| 2025-10-10 | 2025-10-08 | 0.880 | 6,964,330 | +0 | 0.84% | 6,128,610 |
| 2025-10-09 | 2025-10-06 | 0.880 | 6,964,330 | +0 | 0.84% | 6,128,610 |
| 2025-10-08 | 2025-10-03 | 0.890 | 6,964,330 | +0 | 0.84% | 6,198,254 |
| 2025-10-06 | 2025-10-02 | 0.840 | 6,964,330 | +0 | 0.84% | 5,850,037 |
| 2025-10-03 | 2025-09-30 | 0.900 | 6,964,330 | +0 | 0.84% | 6,267,897 |
| 2025-10-02 | 2025-09-29 | 0.900 | 6,964,330 | +0 | 0.84% | 6,267,897 |
| 2025-09-30 | 2025-09-26 | 0.900 | 6,964,330 | +0 | 0.84% | 6,267,897 |
| 2025-09-29 | 2025-09-25 | 0.940 | 6,964,330 | +0 | 0.84% | 6,546,470 |
| 2025-09-26 | 2025-09-24 | 0.940 | 6,964,330 | +0 | 0.84% | 6,546,470 |
| 2025-09-25 | 2025-09-23 | 0.940 | 6,964,330 | +0 | 0.84% | 6,546,470 |
| 2025-09-24 | 2025-09-22 | 0.950 | 6,964,330 | +0 | 0.84% | 6,616,114 |
| 2025-09-23 | 2025-09-19 | 0.950 | 6,964,330 | +0 | 0.84% | 6,616,114 |
| 2025-09-22 | 2025-09-18 | 0.950 | 6,964,330 | +0 | 0.84% | 6,616,114 |
| 2025-09-19 | 2025-09-17 | 1.000 | 6,964,330 | +0 | 0.84% | 6,964,330 |
| 2025-09-18 | 2025-09-16 | 0.950 | 6,964,330 | +0 | 0.84% | 6,616,114 |
| 2025-09-17 | 2025-09-15 | 0.950 | 6,964,330 | +0 | 0.84% | 6,616,114 |
| 2025-09-16 | 2025-09-12 | 0.960 | 6,964,330 | +0 | 0.84% | 6,685,757 |
| 2025-09-15 | 2025-09-11 | 0.960 | 6,964,330 | +0 | 0.84% | 6,685,757 |
| 2025-09-12 | 2025-09-10 | 0.950 | 6,964,330 | +0 | 0.84% | 6,616,114 |
| 2025-09-11 | 2025-09-09 | 0.950 | 6,964,330 | +0 | 0.84% | 6,616,114 |
| 2025-09-10 | 2025-09-08 | 0.950 | 6,964,330 | +0 | 0.84% | 6,616,114 |
| 2025-09-09 | 2025-09-05 | 0.890 | 6,964,330 | +0 | 0.84% | 6,198,254 |
| 2025-09-08 | 2025-09-04 | 0.910 | 6,964,330 | +0 | 0.84% | 6,337,540 |
| 2025-09-05 | 2025-09-03 | 0.930 | 6,964,330 | +0 | 0.84% | 6,476,827 |
| 2025-09-04 | 2025-09-02 | 0.940 | 6,964,330 | +0 | 0.84% | 6,546,470 |
| 2025-09-03 | 2025-09-01 | 0.910 | 6,964,330 | +0 | 0.84% | 6,337,540 |
| 2025-09-02 | 2025-08-29 | 1.000 | 6,964,330 | +0 | 0.84% | 6,964,330 |
| 2025-09-01 | 2025-08-28 | 1.030 | 6,964,330 | +0 | 0.84% | 7,173,260 |
| 2025-08-29 | 2025-08-27 | 1.030 | 6,964,330 | +0 | 0.84% | 7,173,260 |
| 2025-08-28 | 2025-08-26 | 1.030 | 6,964,330 | +0 | 0.84% | 7,173,260 |
| 2025-08-27 | 2025-08-25 | 0.930 | 6,964,330 | +0 | 0.84% | 6,476,827 |
| 2025-08-26 | 2025-08-22 | 1.040 | 6,964,330 | +0 | 0.84% | 7,242,903 |
| 2025-08-25 | 2025-08-21 | 1.110 | 6,964,330 | +0 | 0.84% | 7,730,406 |
| 2025-08-22 | 2025-08-20 | 1.100 | 6,964,330 | +0 | 0.84% | 7,660,763 |
| 2025-08-21 | 2025-08-19 | 1.120 | 6,964,330 | +0 | 0.84% | 7,800,050 |
| 2025-08-20 | 2025-08-18 | 1.150 | 6,964,330 | +0 | 0.84% | 8,008,979 |
| 2025-08-19 | 2025-08-15 | 1.110 | 6,964,330 | +0 | 0.84% | 7,730,406 |
| 2025-08-18 | 2025-08-14 | 1.040 | 6,964,330 | +0 | 0.84% | 7,242,903 |
| 2025-08-15 | 2025-08-13 | 0.850 | 6,964,330 | +0 | 0.84% | 5,919,680 |
| 2025-08-14 | 2025-08-12 | 0.860 | 6,964,330 | +0 | 0.84% | 5,989,324 |
| 2025-08-13 | 2025-08-11 | 0.850 | 6,964,330 | +0 | 0.84% | 5,919,680 |
| 2025-08-12 | 2025-08-08 | 0.700 | 6,964,330 | +0 | 0.84% | 4,875,031 |
| 2025-08-11 | 2025-08-07 | 0.430 | 6,964,330 | +0 | 0.84% | 2,994,662 |
| 2025-08-08 | 2025-08-06 | 0.435 | 6,964,330 | +0 | 0.84% | 3,029,484 |
| 2025-08-07 | 2025-08-05 | 0.445 | 6,964,330 | +0 | 0.84% | 3,099,127 |
| 2025-08-06 | 2025-08-04 | 0.445 | 6,964,330 | +0 | 0.84% | 3,099,127 |
| 2025-08-05 | 2025-08-01 | 0.450 | 6,964,330 | +0 | 0.84% | 3,133,948 |
| 2025-08-04 | 2025-07-31 | 0.450 | 6,964,330 | +0 | 0.84% | 3,133,948 |
| 2025-08-01 | 2025-07-30 | 0.450 | 6,964,330 | +0 | 0.84% | 3,133,948 |
| 2025-07-31 | 2025-07-29 | 0.455 | 6,964,330 | +0 | 0.84% | 3,168,770 |
| 2025-07-30 | 2025-07-28 | 0.465 | 6,964,330 | +0 | 0.84% | 3,238,413 |
| 2025-07-29 | 2025-07-25 | 0.465 | 6,964,330 | +0 | 0.84% | 3,238,413 |
| 2025-07-28 | 2025-07-24 | 0.470 | 6,964,330 | +0 | 0.84% | 3,273,235 |
| 2025-07-25 | 2025-07-23 | 0.470 | 6,964,330 | +0 | 0.84% | 3,273,235 |
| 2025-07-24 | 2025-07-22 | 0.450 | 6,964,330 | +0 | 0.84% | 3,133,948 |
| 2025-07-23 | 2025-07-21 | 0.460 | 6,964,330 | +0 | 0.84% | 3,203,592 |
| 2025-07-22 | 2025-07-18 | 0.460 | 6,964,330 | +0 | 0.84% | 3,203,592 |
| 2025-07-21 | 2025-07-17 | 0.440 | 6,964,330 | +0 | 0.84% | 3,064,305 |
| 2025-07-18 | 2025-07-16 | 0.440 | 6,964,330 | -60,000 | 0.84% | 3,064,305 |
| 2025-07-17 | 2025-07-15 | 0.420 | 7,024,330 | -88,000 | 0.85% | 2,950,219 |
| 2025-07-15 | 2025-07-11 | 0.410 | 7,112,330 | -32,000 | 0.86% | 2,916,055 |
| 2025-07-14 | 2025-07-10 | 0.420 | 7,144,330 | -48,000 | 0.86% | 3,000,619 |
| 2025-07-11 | 2025-07-09 | 0.400 | 7,192,330 | -48,000 | 0.87% | 2,876,932 |
| 2025-07-10 | 2025-07-08 | 0.405 | 7,240,330 | -8,000 | 0.87% | 2,932,334 |
| 2025-07-09 | 2025-07-07 | 0.400 | 7,248,330 | -16,000 | 0.87% | 2,899,332 |
| 2025-07-08 | 2025-07-04 | 0.400 | 7,264,330 | -16,000 | 0.88% | 2,905,732 |
| 2022-04-11 | 2022-04-07 | 0.490 | 7,280,330 | +316,000 | 0.88% | 3,567,362 |
| 2018-02-01 | 2018-01-30 | 0.550 | 6,964,330 | -1,392,000 | 1.01% | 3,830,382 |
| 2018-01-30 | 2018-01-26 | 0.580 | 8,356,330 | -40,000 | 1.21% | 4,846,671 |
| 2018-01-29 | 2018-01-25 | 0.600 | 8,396,330 | -2,600,000 | 1.22% | 5,037,798 |
| 2016-08-31 | 2016-08-29 | 1.584 | 10,996,330 | -38,000 | 1.93% | 17,418,187 |
| 2016-07-20 | 2016-07-18 | 1.844 | 11,034,330 | -1,173,865 | 2.91% | 20,345,607 |
| 2016-06-28 | 2016-06-24 | 1.808 | 12,208,195 | -409,362 | 3.49% | 22,068,660 |
| 2015-12-29 | 2015-12-24 | 3.905 | 12,617,557 | -373,957 | 4.58% | 49,266,707 |
| 2015-11-24 | 2015-11-20 | 3.868 | 12,991,514 | -212,868 | 4.71% | 50,257,172 |
| 2015-11-03 | 2015-10-30 | 4.085 | 13,204,382 | -42,485 | 4.79% | 53,944,979 |
| 2015-10-14 | 2015-10-12 | 4.375 | 13,246,867 | -28,987 | 4.80% | 57,949,948 |
| 2015-09-18 | 2015-09-16 | 4.736 | 13,275,854 | +52,221 | 4.81% | 62,876,487 |
| 2015-09-10 | 2015-09-08 | 4.592 | 13,223,633 | +8,408 | 4.80% | 60,716,820 |
| 2015-09-02 | 2015-08-31 | 4.845 | 13,215,225 | +8,188 | 4.79% | 64,022,682 |
| 2015-08-31 | 2015-08-27 | 4.808 | 13,207,037 | +30,093 | 4.79% | 63,505,529 |
| 2015-08-28 | 2015-08-26 | 4.555 | 13,176,944 | +126,128 | 4.78% | 60,026,048 |
| 2015-08-26 | 2015-08-24 | 5.062 | 13,050,816 | +877,583 | 4.73% | 66,057,207 |
| 2015-08-25 | 2015-08-21 | 5.785 | 12,173,233 | +8,851 | 4.41% | 70,417,471 |
| 2015-08-24 | 2015-08-20 | 6.218 | 12,164,382 | +42,928 | 4.41% | 75,643,742 |
| 2015-08-21 | 2015-08-19 | 6.363 | 12,121,454 | +84,306 | 4.40% | 77,129,744 |
| 2015-08-19 | 2015-08-17 | 6.544 | 12,037,148 | +58,417 | 4.37% | 78,769,245 |
| 2015-07-16 | 2015-07-14 | 9.038 | 11,978,731 | -17,260 | 4.34% | 108,269,299 |
| 2015-07-13 | 2015-07-09 | 8.098 | 11,995,991 | +29,209 | 4.35% | 97,149,072 |
| 2015-07-10 | 2015-07-08 | 5.206 | 11,966,782 | +109,753 | 4.34% | 62,300,908 |
| 2015-07-09 | 2015-07-07 | 6.616 | 11,857,029 | +229,906 | 4.30% | 78,447,928 |
| 2015-07-08 | 2015-07-06 | 8.098 | 11,627,123 | +38,281 | 4.22% | 94,161,808 |
| 2015-07-07 | 2015-07-03 | 9.581 | 11,588,842 | -98,910 | 4.20% | 111,030,021 |
| 2015-07-06 | 2015-07-02 | 11.388 | 11,687,752 | -87,626 | 4.24% | 133,105,514 |
| 2015-07-03 | 2015-06-30 | 12.654 | 11,775,378 | -26,332 | 4.27% | 149,003,822 |
| 2015-07-02 | 2015-06-29 | 12.112 | 11,801,710 | -29,430 | 4.28% | 142,936,865 |
| 2015-05-14 | 2015-05-12 | 9.942 | 11,831,140 | +3,832,732 | 4.29% | 117,628,834 |
| 2015-04-01 | 2015-03-30 | 7.231 | 7,998,408 | -13,276 | 2.90% | 57,834,642 |
| 2015-03-17 | 2015-03-13 | 7.628 | 8,011,684 | -443 | 2.91% | 61,116,823 |
| 2015-02-26 | 2015-02-24 | 5.929 | 8,012,127 | +5,090 | 2.91% | 47,505,750 |
| 2015-02-23 | 2015-02-16 | 5.821 | 8,007,037 | +9,072 | 2.90% | 46,607,115 |
| 2015-02-17 | 2015-02-13 | 5.929 | 7,997,965 | +41,157 | 2.90% | 47,421,780 |
| 2015-02-06 | 2015-02-04 | 5.965 | 7,956,808 | +36,068 | 2.89% | 47,465,420 |
| 2015-02-04 | 2015-02-02 | 6.074 | 7,920,740 | +24,341 | 2.87% | 48,109,356 |
| 2015-01-30 | 2015-01-28 | 6.182 | 7,896,399 | +34,298 | 2.86% | 48,817,968 |
| 2015-01-29 | 2015-01-27 | 6.291 | 7,862,101 | +18,366 | 2.85% | 49,458,663 |
| 2015-01-28 | 2015-01-26 | 6.363 | 7,843,735 | +81,429 | 2.84% | 49,910,289 |
| 2015-01-27 | 2015-01-23 | 6.327 | 7,762,306 | +7,303 | 2.82% | 49,111,513 |
| 2015-01-26 | 2015-01-22 | 6.002 | 7,755,003 | +33,191 | 2.81% | 46,541,949 |
| 2015-01-23 | 2015-01-21 | 6.182 | 7,721,812 | +2,877 | 2.80% | 47,738,618 |
| 2014-10-28 | 2014-10-24 | 8.062 | 7,718,935 | +7,705,072 | 2.80% | 62,232,429 |
| 2014-08-15 | 2014-08-13 | 6.472 | 13,863 | +11,064 | 0.01% | 89,715 |
| 2014-08-12 | 2014-08-08 | 6.182 | 2,799 | +2,213 | 0.00% | 17,304 |
| 2013-10-23 | 2013-10-21 | 3.543 | 586 | -13,277 | 0.00% | 2,076 |
| 2013-10-18 | 2013-10-16 | 3.615 | 13,863 | +13,277 | 0.01% | 50,120 |
| 2012-03-30 | 2012-03-28 | 6.255 | 586 | -1,651,609 | 0.00% | 3,665 |
| 2012-03-28 | 2012-03-26 | 6.218 | 1,652,195 | -355,591 | 0.60% | 10,274,111 |
| 2012-03-26 | 2012-03-22 | 6.182 | 2,007,786 | -443 | 0.72% | 12,412,751 |
| 2012-03-22 | 2012-03-20 | 6.255 | 2,008,229 | -236,766 | 0.72% | 12,560,700 |
| 2012-03-21 | 2012-03-19 | 6.327 | 2,244,995 | -76,783 | 0.81% | 14,203,911 |
| 2012-03-19 | 2012-03-15 | 6.327 | 2,321,778 | -245,838 | 0.84% | 14,689,711 |
| 2012-03-16 | 2012-03-14 | 6.472 | 2,567,616 | -4,647 | 0.93% | 16,616,426 |
| 2012-03-13 | 2012-03-09 | 6.652 | 2,572,263 | -44,255 | 0.93% | 17,111,485 |
| 2012-03-08 | 2012-03-06 | 6.544 | 2,616,518 | -113,294 | 0.94% | 17,122,091 |
| 2012-03-05 | 2012-03-01 | 6.869 | 2,729,812 | -27,659 | 0.98% | 18,751,709 |
| 2012-02-29 | 2012-02-27 | 6.978 | 2,757,471 | -93,600 | 0.99% | 19,240,784 |
| 2012-02-28 | 2012-02-24 | 7.158 | 2,851,071 | +5,531 | 1.03% | 20,409,282 |
| 2012-02-13 | 2012-02-09 | 7.954 | 2,845,540 | +540,137 | 1.03% | 22,632,987 |
| 2012-02-07 | 2012-02-03 | 7.773 | 2,305,403 | -84,307 | 0.83% | 17,920,075 |
| 2012-02-03 | 2012-02-01 | 7.773 | 2,389,710 | -16,596 | 0.86% | 18,575,400 |
| 2012-01-20 | 2012-01-18 | 7.918 | 2,406,306 | +16,596 | 0.87% | 19,052,391 |
| 2011-12-14 | 2011-12-12 | 7.267 | 2,389,710 | -6,859 | 0.86% | 17,365,839 |
| 2011-12-13 | 2011-12-09 | 7.303 | 2,396,569 | +21,463 | 0.86% | 17,502,328 |
| 2011-12-12 | 2011-12-08 | 7.520 | 2,375,106 | +34,520 | 0.86% | 17,860,797 |
| 2011-12-09 | 2011-12-07 | 7.737 | 2,340,586 | +168,612 | 0.84% | 18,108,934 |
| 2011-12-08 | 2011-12-06 | 7.665 | 2,171,974 | +74,128 | 0.78% | 16,647,345 |
| 2011-12-06 | 2011-12-02 | 7.592 | 2,097,846 | +6,860 | 0.76% | 15,927,492 |
| 2011-12-05 | 2011-12-01 | 7.773 | 2,090,986 | +24,783 | 0.75% | 16,253,395 |
| 2011-12-02 | 2011-11-30 | 7.809 | 2,066,203 | +141,395 | 0.75% | 16,135,456 |
| 2011-11-29 | 2011-11-25 | 6.978 | 1,924,808 | +5,532 | 0.69% | 13,430,718 |
| 2011-11-25 | 2011-11-23 | 7.231 | 1,919,276 | +15,490 | 0.69% | 13,877,842 |
| 2011-11-24 | 2011-11-22 | 7.412 | 1,903,786 | +101,787 | 0.69% | 14,109,983 |
| 2011-11-08 | 2011-11-04 | 7.845 | 1,801,999 | +363,557 | 0.65% | 14,137,375 |
| 2011-11-07 | 2011-11-03 | 7.231 | 1,438,442 | -3,319 | 0.52% | 10,401,042 |
| 2011-11-01 | 2011-10-28 | 7.701 | 1,441,761 | +71,694 | 0.52% | 11,102,669 |
| 2011-10-31 | 2011-10-27 | 7.665 | 1,370,067 | +29,208 | 0.49% | 10,501,037 |
| 2011-10-25 | 2011-10-21 | 6.869 | 1,340,859 | -6,195 | 0.48% | 9,210,670 |
| 2011-10-21 | 2011-10-19 | 6.725 | 1,347,054 | -34,962 | 0.49% | 9,058,420 |
| 2011-10-20 | 2011-10-18 | 6.580 | 1,382,016 | -155,558 | 0.50% | 9,093,665 |
| 2011-10-07 | 2011-10-04 | 6.146 | 1,537,574 | +27,660 | 0.55% | 9,450,166 |
| 2011-10-06 | 2011-10-03 | 6.688 | 1,509,914 | -87,847 | 0.54% | 10,099,002 |
| 2011-10-04 | 2011-09-30 | 7.339 | 1,597,761 | -133,208 | 0.58% | 11,726,337 |
| 2011-10-03 | 2011-09-28 | 7.412 | 1,730,969 | -11,064 | 0.62% | 12,829,143 |
| 2011-09-28 | 2011-09-26 | 6.978 | 1,742,033 | -885 | 0.63% | 12,155,370 |
| 2011-09-27 | 2011-09-23 | 7.737 | 1,742,918 | +77,889 | 0.63% | 13,484,822 |
| 2011-09-26 | 2011-09-22 | 8.352 | 1,665,029 | +27,660 | 0.60% | 13,905,554 |
| 2011-09-16 | 2011-09-14 | 9.581 | 1,637,369 | -27,660 | 0.59% | 15,687,255 |
| 2011-08-11 | 2011-08-09 | 9.762 | 1,665,029 | -10,842 | 0.60% | 16,253,245 |
| 2011-07-29 | 2011-07-27 | 11.931 | 1,675,871 | -25,669 | 0.60% | 19,994,430 |
| 2011-07-28 | 2011-07-26 | 11.931 | 1,701,540 | +26,554 | 0.61% | 20,300,681 |
| 2011-07-12 | 2011-07-08 | 12.112 | 1,674,986 | +4,425 | 0.60% | 20,286,657 |
| 2011-07-11 | 2011-07-07 | 12.292 | 1,670,561 | -4,425 | 0.60% | 20,535,050 |
| 2011-07-08 | 2011-07-06 | 12.292 | 1,674,986 | +2,212 | 0.60% | 20,589,443 |
| 2011-06-17 | 2011-06-15 | 11.388 | 1,672,774 | -2,655 | 0.60% | 19,050,322 |
| 2011-06-16 | 2011-06-14 | 11.388 | 1,675,429 | +3,319 | 0.60% | 19,080,559 |
| 2011-06-15 | 2011-06-13 | 11.388 | 1,672,110 | +2,656 | 0.60% | 19,042,760 |
| 2011-06-03 | 2011-06-01 | 11.750 | 1,669,454 | +27,659 | 0.60% | 19,616,085 |
| 2011-05-05 | 2011-05-03 | 12.473 | 1,641,795 | +5,532 | 0.59% | 20,478,235 |
| 2011-04-21 | 2011-04-19 | 12.835 | 1,636,263 | -4,868 | 0.60% | 21,000,806 |
| 2011-04-12 | 2011-04-08 | 13.196 | 1,641,131 | -26,553 | 1.04% | 21,656,617 |
| 2011-04-08 | 2011-04-06 | 13.558 | 1,667,684 | +26,553 | 1.05% | 22,609,947 |
| 2011-04-06 | 2011-04-01 | 13.377 | 1,641,131 | +369,089 | 1.04% | 21,953,283 |
| 2011-04-04 | 2011-03-31 | 13.558 | 1,272,042 | +2,434 | 0.80% | 17,245,954 |
| 2011-04-01 | 2011-03-30 | 12.654 | 1,269,608 | +162,860 | 0.80% | 16,065,424 |
| 2011-03-29 | 2011-03-25 | 13.196 | 1,106,748 | +2,213 | 0.70% | 14,604,817 |
| 2011-03-25 | 2011-03-23 | 13.919 | 1,104,535 | +1,088,681 | 0.70% | 15,374,278 |
| 2011-03-21 | 2011-03-17 | 11.750 | 15,854 | -2,213 | 0.01% | 186,285 |
| 2011-03-07 | 2011-03-03 | 12.654 | 18,067 | +4,149 | 0.01% | 228,617 |
| 2011-02-24 | 2011-02-22 | 13.558 | 13,918 | +2,212 | 0.01% | 188,696 |
| 2011-02-17 | 2011-02-15 | 13.919 | 11,706 | -4,868 | 0.01% | 162,939 |
| 2011-02-11 | 2011-02-09 | 14.100 | 16,574 | -2,876 | 0.01% | 233,693 |
| 2011-02-09 | 2011-02-07 | 13.558 | 19,450 | -27,660 | 0.01% | 263,697 |
| 2011-02-08 | 2011-02-02 | 12.473 | 47,110 | -10,842 | 0.03% | 587,607 |
| 2011-02-07 | 2011-01-31 | 11.931 | 57,952 | +11,506 | 0.04% | 691,412 |
| 2011-02-01 | 2011-01-28 | 10.846 | 46,446 | +664 | 0.03% | 503,760 |
| 2011-01-26 | 2011-01-24 | 9.581 | 45,782 | -4,426 | 0.03% | 438,627 |
| 2011-01-05 | 2011-01-03 | 9.002 | 50,208 | +2,213 | 0.03% | 451,988 |
| 2011-01-04 | 2010-12-31 | 9.400 | 47,995 | -221 | 0.03% | 451,153 |
| 2010-12-28 | 2010-12-22 | 8.677 | 48,216 | +2,213 | 0.03% | 418,367 |
| 2010-11-16 | 2010-11-12 | 10.485 | 46,003 | +1,327 | 0.03% | 482,324 |
| 2010-10-25 | 2010-10-21 | 11.027 | 44,676 | -8,187 | 0.03% | 492,639 |
| 2010-10-22 | 2010-10-20 | 11.027 | 52,863 | -9,957 | 0.03% | 582,916 |
| 2010-10-21 | 2010-10-19 | 11.208 | 62,820 | -327,490 | 0.04% | 704,067 |
| 2010-10-20 | 2010-10-18 | 11.569 | 390,310 | +346,519 | 0.26% | 4,515,586 |
| 2010-10-08 | 2010-10-06 | 10.485 | 43,791 | -9,072 | 0.03% | 459,132 |
| 2010-10-07 | 2010-10-05 | 9.942 | 52,863 | -1,991 | 0.03% | 525,580 |
| 2010-09-24 | 2010-09-21 | 10.304 | 54,854 | -6,860 | 0.04% | 565,207 |
| 2010-09-20 | 2010-09-16 | 9.942 | 61,714 | -8,187 | 0.04% | 613,580 |
| 2010-09-17 | 2010-09-15 | 9.581 | 69,901 | +11,064 | 0.05% | 669,705 |
| 2010-09-16 | 2010-09-14 | 9.942 | 58,837 | +19,251 | 0.04% | 584,976 |
| 2010-09-06 | 2010-09-02 | 9.219 | 39,586 | -818,724 | 0.03% | 364,952 |
| 2010-09-03 | 2010-09-01 | 9.400 | 858,310 | +818,724 | 0.56% | 8,068,114 |
| 2010-05-28 | 2010-05-26 | 10.304 | 39,586 | -12,404 | 0.03% | 407,888 |
| 2010-05-26 | 2010-05-24 | 11.208 | 51,990 | -885 | 0.03% | 582,688 |
| 2010-05-20 | 2010-05-18 | 14.462 | 52,875 | +885 | 0.04% | 764,654 |
| 2010-05-18 | 2010-05-14 | 11.931 | 51,990 | +27,659 | 0.03% | 620,281 |
| 2010-05-13 | 2010-05-11 | 20.246 | 24,331 | -92 | 0.02% | 492,609 |
| 2010-05-11 | 2010-05-07 | 29.646 | 24,423 | +23,560 | 0.02% | 724,048 |
| 2010-05-04 | 2010-04-30 | 36.877 | 863 | -3,784 | 0.01% | 31,825 |
| 2010-04-20 | 2010-04-16 | 52.062 | 4,647 | +4,182 | 0.05% | 241,930 |
| 2010-04-16 | 2010-04-14 | 87.492 | 465 | +144 | 0.00% | 40,684 |
| 2010-04-15 | 2010-04-13 | 57.485 | 321 | +277 | 0.00% | 18,453 |
| 2010-04-13 | 2010-04-09 | 39.408 | 44 | -16,319 | 0.00% | 1,734 |
| 2010-04-09 | 2010-04-07 | 12.480 | 16,363 | -51,899 | 0.16% | 204,210 |
| 2010-04-01 | 2010-03-30 | 11.527 | 68,262 | -923 | 0.16% | 786,833 |
| 2010-03-26 | 2010-03-24 | 11.093 | 69,185 | +185 | 0.17% | 767,492 |
| 2010-03-17 | 2010-03-15 | 11.093 | 69,000 | -1,154 | 0.17% | 765,440 |
| 2010-03-03 | 2010-03-01 | 10.747 | 70,154 | -5,769 | 0.17% | 753,922 |
| 2010-02-24 | 2010-02-22 | 11.613 | 75,923 | +923 | 0.18% | 881,719 |
| 2010-02-22 | 2010-02-18 | 11.700 | 75,000 | +5,192 | 0.18% | 877,500 |
| 2010-02-11 | 2010-02-09 | 8.753 | 69,808 | -577 | 0.17% | 611,053 |
| 2010-02-05 | 2010-02-03 | 11.960 | 70,385 | -20,769 | 0.17% | 841,805 |
| 2010-02-04 | 2010-02-02 | 10.053 | 91,154 | -11,538 | 0.22% | 916,402 |
| 2010-01-25 | 2010-01-21 | 12.480 | 102,692 | -1,731 | 0.25% | 1,281,596 |
| 2010-01-11 | 2010-01-07 | 11.353 | 104,423 | -2,423 | 0.25% | 1,185,549 |
| 2010-01-08 | 2010-01-06 | 13.000 | 106,846 | -1,154 | 0.26% | 1,388,998 |
| 2010-01-07 | 2010-01-05 | 12.913 | 108,000 | +11,538 | 0.26% | 1,394,640 |
| 2010-01-06 | 2010-01-04 | 13.693 | 96,462 | +3,577 | 0.23% | 1,320,886 |
| 2009-11-06 | 2009-11-04 | 17.767 | 92,885 | -16,153 | 0.22% | 1,650,257 |
| 2009-11-04 | 2009-11-02 | 16.207 | 109,038 | +1,730 | 0.26% | 1,767,143 |
| 2009-11-03 | 2009-10-30 | 18.200 | 107,308 | +23,077 | 0.26% | 1,953,006 |
| 2009-11-02 | 2009-10-29 | 19.587 | 84,231 | +6,923 | 0.20% | 1,649,805 |
| 2009-10-30 | 2009-10-28 | 19.847 | 77,308 | +5,770 | 0.19% | 1,534,306 |
| 2009-10-29 | 2009-10-27 | 18.027 | 71,538 | +11,538 | 0.17% | 1,289,592 |
| 2009-10-28 | 2009-10-23 | 28.600 | 60,000 | -1,592 | 0.14% | 1,716,000 |
| 2009-10-27 | 2009-10-22 | 30.333 | 61,592 | -552,946 | 0.15% | 1,868,291 |
| 2009-10-16 | 2009-10-14 | 30.333 | 614,538 | +11,538 | 1.48% | 18,640,986 |
| 2009-10-14 | 2009-10-12 | 33.800 | 603,000 | +33,462 | 1.45% | 20,381,400 |
| 2009-10-07 | 2009-10-05 | 39.000 | 569,538 | -11,539 | 1.37% | 22,211,982 |
| 2009-10-06 | 2009-10-02 | 39.000 | 581,077 | +6,923 | 1.40% | 22,662,003 |
| 2009-10-05 | 2009-09-30 | 42.467 | 574,154 | +4,616 | 1.38% | 24,382,407 |
| 2009-09-23 | 2009-09-21 | 40.733 | 569,538 | -462 | 1.37% | 23,199,181 |
| 2009-09-18 | 2009-09-16 | 40.300 | 570,000 | -17,308 | 1.37% | 22,971,000 |
| 2009-09-17 | 2009-09-15 | 39.000 | 587,308 | +46,154 | 1.41% | 22,905,012 |
| 2009-09-14 | 2009-09-10 | 45.067 | 541,154 | -5,769 | 1.30% | 24,388,007 |
| 2009-09-11 | 2009-09-09 | 42.900 | 546,923 | +1,154 | 1.32% | 23,462,997 |
| 2009-09-10 | 2009-09-08 | 44.200 | 545,769 | -46,154 | 1.31% | 24,122,990 |
| 2009-09-08 | 2009-09-04 | 36.833 | 591,923 | +23,077 | 1.42% | 21,802,497 |
| 2009-09-03 | 2009-09-01 | 35.100 | 568,846 | +7,777 | 1.37% | 19,966,495 |
| 2009-09-02 | 2009-08-31 | 37.267 | 561,069 | +86,538 | 1.35% | 20,909,171 |
| 2009-09-01 | 2009-08-28 | 34.233 | 474,531 | -11,538 | 1.14% | 16,244,778 |
| 2009-08-28 | 2009-08-26 | 28.167 | 486,069 | +10,384 | 1.17% | 13,690,944 |
| 2009-08-27 | 2009-08-25 | 31.200 | 475,685 | +11,539 | 1.14% | 14,841,372 |
| 2009-08-26 | 2009-08-24 | 34.233 | 464,146 | +172,846 | 1.12% | 15,889,265 |
| 2009-08-21 | 2009-08-19 | 26.000 | 291,300 | +27,692 | 0.80% | 7,573,800 |
| 2009-08-20 | 2009-08-18 | 26.433 | 263,608 | +17,308 | 0.72% | 6,968,038 |
| 2009-08-19 | 2009-08-17 | 28.600 | 246,300 | +15,531 | 0.67% | 7,044,180 |
| 2009-08-07 | 2009-08-05 | 33.800 | 230,769 | +69,231 | 1.02% | 7,799,992 |
| 2009-07-29 | 2009-07-27 | 40.733 | 161,538 | +57,692 | 0.71% | 6,579,981 |
| 2009-07-24 | 2009-07-22 | 40.387 | 103,846 | -12,034 | 0.52% | 4,193,994 |
| 2009-06-30 | 2009-06-26 | 52.037 | 115,880 | +22,532 | 0.52% | 6,030,009 |
| 2009-06-29 | 2009-06-25 | 47.377 | 93,348 | +12,876 | 0.42% | 4,422,517 |
| 2009-06-15 | 2009-06-11 | 46.600 | 80,472 | +80,472 | 0.36% | 3,749,995 |
| 2007-06-26 | 2007-06-22 | 171.643 | 0 |
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