History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 8,000 | +0 | 0.00% | 27,200 |
| 2025-10-13 | 2025-10-09 | 3.400 | 8,000 | +0 | 0.00% | 27,200 |
| 2025-10-10 | 2025-10-08 | 3.470 | 8,000 | +0 | 0.00% | 27,760 |
| 2025-10-09 | 2025-10-06 | 3.360 | 8,000 | +0 | 0.00% | 26,880 |
| 2025-10-08 | 2025-10-03 | 3.430 | 8,000 | +0 | 0.00% | 27,440 |
| 2025-10-06 | 2025-10-02 | 3.450 | 8,000 | +0 | 0.00% | 27,600 |
| 2025-10-03 | 2025-09-30 | 3.450 | 8,000 | +0 | 0.00% | 27,600 |
| 2025-10-02 | 2025-09-29 | 3.430 | 8,000 | +0 | 0.00% | 27,440 |
| 2025-09-30 | 2025-09-26 | 3.380 | 8,000 | +0 | 0.00% | 27,040 |
| 2025-09-29 | 2025-09-25 | 3.420 | 8,000 | +0 | 0.00% | 27,360 |
| 2025-09-26 | 2025-09-24 | 3.450 | 8,000 | +0 | 0.00% | 27,600 |
| 2025-09-25 | 2025-09-23 | 3.480 | 8,000 | +0 | 0.00% | 27,840 |
| 2025-09-24 | 2025-09-22 | 3.510 | 8,000 | +0 | 0.00% | 28,080 |
| 2025-09-23 | 2025-09-19 | 3.500 | 8,000 | +0 | 0.00% | 28,000 |
| 2025-09-22 | 2025-09-18 | 3.530 | 8,000 | +0 | 0.00% | 28,240 |
| 2025-09-19 | 2025-09-17 | 3.510 | 8,000 | +0 | 0.00% | 28,080 |
| 2025-09-18 | 2025-09-16 | 3.470 | 8,000 | +0 | 0.00% | 27,760 |
| 2025-09-17 | 2025-09-15 | 3.510 | 8,000 | +0 | 0.00% | 28,080 |
| 2025-09-16 | 2025-09-12 | 3.580 | 8,000 | +0 | 0.00% | 28,640 |
| 2025-09-15 | 2025-09-11 | 3.570 | 8,000 | +0 | 0.00% | 28,560 |
| 2025-09-12 | 2025-09-10 | 3.620 | 8,000 | +0 | 0.00% | 28,960 |
| 2025-09-11 | 2025-09-09 | 3.560 | 8,000 | +0 | 0.00% | 28,480 |
| 2025-09-10 | 2025-09-08 | 3.690 | 8,000 | +0 | 0.00% | 29,520 |
| 2025-09-09 | 2025-09-05 | 3.630 | 8,000 | +0 | 0.00% | 29,040 |
| 2025-09-08 | 2025-09-04 | 3.590 | 8,000 | +0 | 0.00% | 28,720 |
| 2025-09-05 | 2025-09-03 | 3.660 | 8,000 | +0 | 0.00% | 29,280 |
| 2025-09-04 | 2025-09-02 | 3.680 | 8,000 | +0 | 0.00% | 29,440 |
| 2025-09-03 | 2025-09-01 | 3.770 | 8,000 | +0 | 0.00% | 30,160 |
| 2025-09-02 | 2025-08-29 | 3.750 | 8,000 | +0 | 0.00% | 30,000 |
| 2025-09-01 | 2025-08-28 | 3.800 | 8,000 | -20,000 | 0.00% | 30,400 |
| 2025-08-29 | 2025-08-27 | 4.190 | 28,000 | +20,000 | 0.01% | 117,320 |
| 2024-12-13 | 2024-12-11 | 3.080 | 8,000 | -10,000 | 0.00% | 24,640 |
| 2024-08-22 | 2024-08-20 | 3.320 | 18,000 | +10,000 | 0.00% | 59,760 |
| 2024-06-19 | 2024-06-17 | 3.280 | 8,000 | -10,000 | 0.00% | 26,240 |
| 2024-03-07 | 2024-03-05 | 3.110 | 18,000 | -3,000 | 0.00% | 55,980 |
| 2024-01-24 | 2024-01-22 | 2.910 | 21,000 | -20,000 | 0.00% | 61,110 |
| 2024-01-09 | 2024-01-05 | 3.150 | 41,000 | +10,000 | 0.01% | 129,150 |
| 2024-01-08 | 2024-01-04 | 3.270 | 31,000 | +10,000 | 0.01% | 101,370 |
| 2023-11-13 | 2023-11-09 | 3.650 | 21,000 | -33,200 | 0.00% | 76,650 |
| 2023-11-10 | 2023-11-08 | 3.760 | 54,200 | +33,200 | 0.01% | 203,792 |
| 2023-08-02 | 2023-07-31 | 4.900 | 21,000 | +5,000 | 0.00% | 102,900 |
| 2023-05-18 | 2023-05-16 | 5.620 | 16,000 | -30,000 | 0.00% | 89,920 |
| 2023-05-16 | 2023-05-12 | 5.720 | 46,000 | -8,000 | 0.01% | 263,120 |
| 2023-05-15 | 2023-05-11 | 5.760 | 54,000 | -20,000 | 0.01% | 311,040 |
| 2023-05-12 | 2023-05-10 | 6.140 | 74,000 | +58,000 | 0.02% | 454,360 |
| 2023-04-18 | 2023-04-14 | 8.100 | 16,000 | -20,000 | 0.00% | 129,600 |
| 2023-04-17 | 2023-04-13 | 8.880 | 36,000 | +23,000 | 0.01% | 319,680 |
| 2023-04-04 | 2023-03-31 | 9.900 | 13,000 | -50,000 | 0.00% | 128,700 |
| 2023-04-03 | 2023-03-30 | 10.340 | 63,000 | -28,000 | 0.01% | 651,420 |
| 2023-03-31 | 2023-03-29 | 10.800 | 91,000 | +28,000 | 0.02% | 982,800 |
| 2023-03-30 | 2023-03-28 | 9.480 | 63,000 | -10,000 | 0.01% | 597,240 |
| 2023-03-29 | 2023-03-27 | 9.990 | 73,000 | +10,000 | 0.02% | 729,270 |
| 2023-03-28 | 2023-03-24 | 9.760 | 63,000 | -30,000 | 0.01% | 614,880 |
| 2023-03-27 | 2023-03-23 | 11.000 | 93,000 | +30,000 | 0.02% | 1,023,000 |
| 2023-03-22 | 2023-03-20 | 7.530 | 63,000 | -10,000 | 0.01% | 474,390 |
| 2023-03-21 | 2023-03-17 | 7.030 | 73,000 | +10,000 | 0.02% | 513,190 |
| 2023-03-20 | 2023-03-16 | 7.020 | 63,000 | -61,000 | 0.01% | 442,260 |
| 2023-03-17 | 2023-03-15 | 9.800 | 124,000 | -6,000 | 0.03% | 1,215,200 |
| 2023-03-16 | 2023-03-14 | 11.000 | 130,000 | -50,000 | 0.03% | 1,430,000 |
| 2023-03-14 | 2023-03-10 | 10.940 | 180,000 | +35,000 | 0.04% | 1,969,200 |
| 2023-03-13 | 2023-03-09 | 11.400 | 145,000 | +87,000 | 0.03% | 1,653,000 |
| 2023-03-10 | 2023-03-08 | 13.400 | 58,000 | -45,100 | 0.01% | 777,200 |
| 2023-03-09 | 2023-03-07 | 7.240 | 103,100 | +5,000 | 0.02% | 746,444 |
| 2023-03-07 | 2023-03-03 | 5.850 | 98,100 | +50,000 | 0.02% | 573,885 |
| 2021-08-27 | 2021-08-25 | 7.050 | 48,100 | -2,000 | 0.01% | 339,105 |
| 2020-06-01 | 2020-05-28 | 10.003 | 50,100 | +1,016 | 0.01% | 501,145 |
| 2020-03-04 | 2020-03-02 | 11.432 | 49,084 | +4,997 | 0.01% | 561,123 |
| 2020-02-18 | 2020-02-14 | 12.167 | 44,087 | +14,696 | 0.01% | 536,397 |
| 2020-02-11 | 2020-02-07 | 12.289 | 29,391 | +9,797 | 0.01% | 361,194 |
| 2020-02-07 | 2020-02-05 | 12.310 | 19,594 | +9,797 | 0.00% | 241,196 |
| 2019-09-17 | 2019-09-13 | 13.994 | 9,797 | +221 | 0.00% | 137,100 |
| 2019-05-24 | 2019-05-22 | 15.929 | 9,576 | +473 | 0.00% | 152,538 |
| 2019-03-13 | 2019-03-11 | 16.588 | 9,103 | -546 | 0.00% | 151,003 |
| 2018-09-17 | 2018-09-13 | 25.264 | 9,649 | +125 | 0.00% | 243,773 |
| 2018-05-25 | 2018-05-23 | 30.722 | 9,524 | +363 | 0.00% | 292,592 |
| 2018-01-31 | 2018-01-29 | 32.631 | 9,161 | +6,914 | 0.00% | 298,930 |
| 2018-01-02 | 2017-12-28 | 32.341 | 2,247 | +519 | 0.00% | 72,671 |
| 2017-11-13 | 2017-11-09 | 34.366 | 1,728 | -865 | 0.00% | 59,385 |
| 2017-11-09 | 2017-11-07 | 34.829 | 2,593 | +865 | 0.00% | 90,312 |
| 2017-11-07 | 2017-11-03 | 34.366 | 1,728 | -865 | 0.00% | 59,385 |
| 2017-11-03 | 2017-11-01 | 34.424 | 2,593 | +865 | 0.00% | 89,262 |
| 2017-09-18 | 2017-09-14 | 30.496 | 1,728 | +20 | 0.00% | 52,697 |
| 2017-06-06 | 2017-06-02 | 35.022 | 1,708 | +35 | 0.00% | 59,817 |
| 2016-09-19 | 2016-09-14 | 34.190 | 1,673 | +35 | 0.00% | 57,200 |
| 2016-09-02 | 2016-08-31 | 33.824 | 1,638 | -2,457 | 0.00% | 55,404 |
| 2016-09-01 | 2016-08-30 | 33.885 | 4,095 | -2,457 | 0.00% | 138,759 |
| 2016-08-22 | 2016-08-18 | 33.580 | 6,552 | +1,638 | 0.00% | 220,014 |
| 2016-08-11 | 2016-08-09 | 32.481 | 4,914 | +3,276 | 0.00% | 159,610 |
| 2016-05-27 | 2016-05-25 | 38.632 | 1,638 | +111 | 0.00% | 63,279 |
| 2016-03-04 | 2016-03-02 | 39.221 | 1,527 | -229 | 0.00% | 59,891 |
| 2016-03-01 | 2016-02-26 | 40.858 | 1,756 | +229 | 0.00% | 71,747 |
| 2015-09-16 | 2015-09-14 | 35.568 | 1,527 | +34 | 0.00% | 54,313 |
| 2015-07-17 | 2015-07-15 | 56.199 | 1,493 | +1,493 | 0.00% | 83,905 |
| 2015-05-15 | 2015-05-13 | 76.946 | 0 | -686 | ||
| 2015-05-14 | 2015-05-12 | 75.779 | 686 | -1,371 | 0.00% | 51,984 |
| 2015-05-13 | 2015-05-11 | 74.466 | 2,057 | +686 | 0.00% | 153,177 |
| 2015-05-08 | 2015-05-06 | 74.466 | 1,371 | +1,371 | 0.00% | 102,093 |
| 2015-03-23 | 2015-03-19 | 68.485 | 0 | -1,371 | ||
| 2015-03-20 | 2015-03-18 | 68.267 | 1,371 | -28,656 | 0.00% | 93,593 |
| 2015-03-19 | 2015-03-17 | 67.537 | 30,027 | -83,088 | 0.01% | 2,027,941 |
| 2015-03-18 | 2015-03-16 | 68.777 | 113,115 | +1,371 | 0.04% | 7,779,725 |
| 2015-02-13 | 2015-02-11 | 71.476 | 111,744 | +13,711 | 0.04% | 7,986,980 |
| 2015-02-11 | 2015-02-09 | 70.236 | 98,033 | +6,855 | 0.03% | 6,885,428 |
| 2015-01-23 | 2015-01-21 | 68.558 | 91,178 | +6,856 | 0.03% | 6,251,011 |
| 2014-12-30 | 2014-12-24 | 65.714 | 84,322 | +12,339 | 0.03% | 5,541,126 |
| 2014-11-27 | 2014-11-25 | 63.599 | 71,983 | +6,856 | 0.02% | 4,578,031 |
| 2014-11-26 | 2014-11-24 | 62.869 | 65,127 | +27,422 | 0.02% | 4,094,498 |
| 2014-11-19 | 2014-11-17 | 63.526 | 37,705 | +37,705 | 0.01% | 2,395,242 |
| 2014-07-23 | 2014-07-21 | 73.646 | 0 | -4,197 | ||
| 2014-05-19 | 2014-05-15 | 74.447 | 4,197 | +170 | 0.00% | 312,454 |
| 2014-03-11 | 2014-03-07 | 73.446 | 4,027 | +4,027 | 0.00% | 295,767 |
| 2014-01-07 | 2014-01-03 | 78.296 | 0 | -1,104 | ||
| 2013-11-29 | 2013-11-27 | 76.526 | 1,104 | -6,495 | 0.00% | 84,484 |
| 2013-11-20 | 2013-11-18 | 71.752 | 7,599 | +1,299 | 0.00% | 545,246 |
| 2013-11-19 | 2013-11-15 | 71.367 | 6,300 | +650 | 0.00% | 449,615 |
| 2013-11-13 | 2013-11-11 | 70.521 | 5,650 | +2,273 | 0.00% | 398,441 |
| 2013-11-08 | 2013-11-06 | 71.213 | 3,377 | +1,753 | 0.00% | 240,488 |
| 2013-11-06 | 2013-11-04 | 70.905 | 1,624 | +975 | 0.00% | 115,151 |
| 2013-11-04 | 2013-10-31 | 69.828 | 649 | +649 | 0.00% | 45,318 |
| 2013-10-04 | 2013-10-02 | 76.295 | 0 | -1,234 | ||
| 2013-09-23 | 2013-09-18 | 79.616 | 1,234 | +1,234 | 0.00% | 98,246 |
| 2013-09-18 | 2013-09-16 | 80.083 | 0 | -2,246 | ||
| 2013-08-30 | 2013-08-28 | 80.161 | 2,246 | +641 | 0.00% | 180,042 |
| 2013-08-27 | 2013-08-23 | 81.252 | 1,605 | -320 | 0.00% | 130,409 |
| 2013-08-26 | 2013-08-22 | 80.161 | 1,925 | +577 | 0.00% | 154,311 |
| 2013-08-23 | 2013-08-21 | 81.797 | 1,348 | +1,348 | 0.00% | 110,263 |
| 2013-02-22 | 2013-02-20 | 97.951 | 0 | -8,056 | ||
| 2012-11-07 | 2012-11-05 | 95.934 | 8,056 | -620 | 0.00% | 772,843 |
| 2012-09-21 | 2012-09-19 | 93.848 | 8,676 | +91 | 0.00% | 814,225 |
| 2012-09-11 | 2012-09-07 | 90.913 | 8,585 | +613 | 0.00% | 780,485 |
| 2012-06-06 | 2012-06-04 | 80.231 | 7,972 | +1,840 | 0.00% | 639,605 |
| 2012-05-22 | 2012-05-18 | 86.020 | 6,132 | +2,453 | 0.00% | 527,477 |
| 2012-05-18 | 2012-05-16 | 87.611 | 3,679 | +118 | 0.00% | 322,319 |
| 2012-03-30 | 2012-03-28 | 85.842 | 3,561 | +3,561 | 0.00% | 305,682 |
| 2011-11-14 | 2011-11-10 | 75.480 | 0 | -594 | ||
| 2011-11-04 | 2011-11-02 | 75.817 | 594 | +594 | 0.00% | 45,035 |
| 2011-10-14 | 2011-10-12 | 74.553 | 0 | -594 | ||
| 2011-10-13 | 2011-10-11 | 72.784 | 594 | -2,374 | 0.00% | 43,234 |
| 2011-10-12 | 2011-10-10 | 70.762 | 2,968 | -2,967 | 0.00% | 210,023 |
| 2011-10-03 | 2011-09-28 | 75.059 | 5,935 | -6,529 | 0.00% | 445,473 |
| 2011-09-30 | 2011-09-27 | 70.847 | 12,464 | -15,432 | 0.00% | 883,033 |
| 2011-09-28 | 2011-09-26 | 68.656 | 27,896 | -1,187 | 0.01% | 1,915,239 |
| 2011-09-27 | 2011-09-23 | 73.542 | 29,083 | -5,342 | 0.01% | 2,138,833 |
| 2011-09-22 | 2011-09-20 | 80.759 | 34,425 | +311 | 0.01% | 2,780,143 |
| 2011-09-01 | 2011-08-30 | 84.330 | 34,114 | -2,352 | 0.01% | 2,876,828 |
| 2011-08-31 | 2011-08-29 | 81.865 | 36,466 | +1,176 | 0.01% | 2,985,272 |
| 2011-08-25 | 2011-08-23 | 81.610 | 35,290 | -588 | 0.01% | 2,880,000 |
| 2011-08-24 | 2011-08-22 | 77.869 | 35,878 | +1,176 | 0.01% | 2,793,787 |
| 2011-08-19 | 2011-08-17 | 85.690 | 34,702 | +4,117 | 0.01% | 2,973,614 |
| 2011-08-18 | 2011-08-16 | 83.820 | 30,585 | +1,765 | 0.01% | 2,563,628 |
| 2011-08-15 | 2011-08-11 | 82.035 | 28,820 | +1,764 | 0.01% | 2,364,236 |
| 2011-08-12 | 2011-08-10 | 81.610 | 27,056 | +2,941 | 0.01% | 2,208,027 |
| 2011-08-11 | 2011-08-09 | 82.205 | 24,115 | +588 | 0.01% | 1,982,363 |
| 2011-08-10 | 2011-08-08 | 81.610 | 23,527 | +6,470 | 0.01% | 1,920,027 |
| 2011-08-09 | 2011-08-05 | 84.585 | 17,057 | +2,353 | 0.01% | 1,442,764 |
| 2011-08-08 | 2011-08-04 | 85.265 | 14,704 | -19,998 | 0.01% | 1,253,736 |
| 2011-08-02 | 2011-07-29 | 90.706 | 34,702 | -588 | 0.01% | 3,147,665 |
| 2011-07-22 | 2011-07-20 | 87.645 | 35,290 | +4,117 | 0.01% | 3,093,000 |
| 2011-07-21 | 2011-07-19 | 87.560 | 31,173 | +588 | 0.01% | 2,729,514 |
| 2011-07-13 | 2011-07-11 | 87.390 | 30,585 | +588 | 0.01% | 2,672,829 |
| 2011-07-12 | 2011-07-08 | 90.621 | 29,997 | +1,765 | 0.01% | 2,718,345 |
| 2011-07-11 | 2011-07-07 | 89.600 | 28,232 | +588 | 0.01% | 2,529,600 |
| 2011-07-08 | 2011-07-06 | 89.090 | 27,644 | +4,117 | 0.01% | 2,462,814 |
| 2011-07-07 | 2011-07-05 | 90.791 | 23,527 | +7,646 | 0.01% | 2,136,030 |
| 2011-07-06 | 2011-07-04 | 88.750 | 15,881 | +2,941 | 0.01% | 1,409,444 |
| 2011-07-05 | 2011-06-30 | 87.390 | 12,940 | +588 | 0.01% | 1,130,829 |
| 2011-07-04 | 2011-06-29 | 88.325 | 12,352 | +589 | 0.00% | 1,090,994 |
| 2011-06-23 | 2011-06-21 | 85.095 | 11,763 | -4,118 | 0.00% | 1,000,971 |
| 2011-06-22 | 2011-06-20 | 85.605 | 15,881 | -5,881 | 0.01% | 1,359,493 |
| 2011-05-26 | 2011-05-24 | 81.269 | 21,762 | -588 | 0.01% | 1,768,586 |
| 2011-05-17 | 2011-05-13 | 82.035 | 22,350 | -589 | 0.01% | 1,833,472 |
| 2011-05-11 | 2011-05-06 | 80.249 | 22,939 | -1,176 | 0.01% | 1,840,840 |
| 2011-05-09 | 2011-05-05 | 79.654 | 24,115 | -1,764 | 0.01% | 1,920,863 |
| 2011-05-05 | 2011-05-03 | 78.294 | 25,879 | +588 | 0.01% | 2,026,174 |
| 2011-05-03 | 2011-04-28 | 82.732 | 25,291 | -1,177 | 0.01% | 2,092,370 |
| 2011-04-29 | 2011-04-27 | 82.644 | 26,468 | +931 | 0.01% | 2,187,414 |
| 2011-04-28 | 2011-04-26 | 82.644 | 25,537 | -2,270 | 0.01% | 2,110,472 |
| 2011-04-27 | 2011-04-21 | 83.172 | 27,807 | -1,135 | 0.01% | 2,312,773 |
| 2011-04-26 | 2011-04-20 | 82.467 | 28,942 | -2,270 | 0.01% | 2,386,774 |
| 2011-04-19 | 2011-04-15 | 80.617 | 31,212 | +567 | 0.01% | 2,516,226 |
| 2011-04-15 | 2011-04-13 | 82.996 | 30,645 | -567 | 0.01% | 2,543,416 |
| 2011-04-11 | 2011-04-07 | 84.846 | 31,212 | -568 | 0.01% | 2,648,225 |
| 2011-04-07 | 2011-04-04 | 81.586 | 31,780 | -567 | 0.01% | 2,592,817 |
| 2011-04-06 | 2011-04-01 | 82.027 | 32,347 | -568 | 0.01% | 2,653,326 |
| 2011-04-04 | 2011-03-31 | 80.529 | 32,915 | -567 | 0.01% | 2,650,617 |
| 2011-03-24 | 2011-03-22 | 74.978 | 33,482 | +1,702 | 0.01% | 2,510,429 |
| 2011-03-08 | 2011-03-04 | 77.093 | 31,780 | -567 | 0.01% | 2,450,016 |
| 2011-03-07 | 2011-03-03 | 75.771 | 32,347 | -1,703 | 0.01% | 2,450,978 |
| 2011-02-16 | 2011-02-14 | 72.864 | 34,050 | -3,972 | 0.01% | 2,481,016 |
| 2011-02-09 | 2011-02-07 | 75.155 | 38,022 | -1,703 | 0.02% | 2,857,531 |
| 2011-01-24 | 2011-01-20 | 78.943 | 39,725 | +568 | 0.02% | 3,136,020 |
| 2011-01-18 | 2011-01-14 | 78.238 | 39,157 | +567 | 0.02% | 3,063,581 |
| 2011-01-13 | 2011-01-11 | 79.119 | 38,590 | +2,838 | 0.02% | 3,053,220 |
| 2011-01-12 | 2011-01-10 | 80.529 | 35,752 | +567 | 0.01% | 2,879,078 |
| 2011-01-07 | 2011-01-05 | 73.040 | 35,185 | -1,702 | 0.01% | 2,569,916 |
| 2011-01-06 | 2011-01-04 | 73.393 | 36,887 | -1,703 | 0.01% | 2,707,231 |
| 2011-01-05 | 2011-01-03 | 73.657 | 38,590 | -1,702 | 0.02% | 2,842,418 |
| 2010-12-09 | 2010-12-07 | 70.661 | 40,292 | +1,135 | 0.02% | 2,847,083 |
| 2010-12-07 | 2010-12-03 | 73.393 | 39,157 | +2,270 | 0.02% | 2,873,832 |
| 2010-12-06 | 2010-12-02 | 71.102 | 36,887 | -568 | 0.01% | 2,622,731 |
| 2010-12-03 | 2010-12-01 | 69.340 | 37,455 | -1,135 | 0.02% | 2,597,117 |
| 2010-11-25 | 2010-11-23 | 68.899 | 38,590 | -3,405 | 0.02% | 2,658,817 |
| 2010-11-19 | 2010-11-17 | 66.256 | 41,995 | +5,108 | 0.02% | 2,782,418 |
| 2010-11-09 | 2010-11-05 | 72.335 | 36,887 | -3,973 | 0.01% | 2,668,231 |
| 2010-11-03 | 2010-11-01 | 74.714 | 40,860 | -567 | 0.02% | 3,052,820 |
| 2010-11-01 | 2010-10-28 | 71.542 | 41,427 | +567 | 0.02% | 2,963,783 |
| 2010-10-28 | 2010-10-26 | 74.097 | 40,860 | +568 | 0.02% | 3,027,619 |
| 2010-10-25 | 2010-10-21 | 75.155 | 40,292 | +567 | 0.02% | 3,028,132 |
| 2010-10-21 | 2010-10-19 | 76.829 | 39,725 | +568 | 0.02% | 3,052,020 |
| 2010-10-18 | 2010-10-14 | 76.564 | 39,157 | +1,135 | 0.02% | 2,998,031 |
| 2010-10-11 | 2010-10-07 | 78.415 | 38,022 | +567 | 0.02% | 2,981,480 |
| 2010-10-07 | 2010-10-05 | 77.269 | 37,455 | +1,703 | 0.02% | 2,894,119 |
| 2010-09-27 | 2010-09-22 | 70.221 | 35,752 | +567 | 0.01% | 2,510,531 |
| 2010-09-24 | 2010-09-21 | 70.397 | 35,185 | -3,405 | 0.01% | 2,476,916 |
| 2010-09-14 | 2010-09-10 | 70.226 | 38,590 | -567 | 0.02% | 2,710,030 |
| 2010-09-13 | 2010-09-09 | 69.337 | 39,157 | +347 | 0.02% | 2,715,040 |
| 2010-08-31 | 2010-08-27 | 70.226 | 38,810 | +1,687 | 0.02% | 2,725,480 |
| 2010-08-26 | 2010-08-24 | 68.359 | 37,123 | +563 | 0.02% | 2,537,708 |
| 2010-08-24 | 2010-08-20 | 69.337 | 36,560 | -2,250 | 0.01% | 2,534,971 |
| 2010-08-23 | 2010-08-19 | 68.804 | 38,810 | -1,125 | 0.02% | 2,670,280 |
| 2010-08-13 | 2010-08-11 | 66.226 | 39,935 | +1,125 | 0.02% | 2,644,735 |
| 2010-08-12 | 2010-08-10 | 66.404 | 38,810 | +5,624 | 0.02% | 2,577,131 |
| 2010-08-11 | 2010-08-09 | 67.382 | 33,186 | +11,812 | 0.01% | 2,236,127 |
| 2010-07-23 | 2010-07-21 | 63.737 | 21,374 | +1,688 | 0.01% | 1,362,314 |
| 2010-07-22 | 2010-07-20 | 63.915 | 19,686 | +562 | 0.01% | 1,258,226 |
| 2010-07-21 | 2010-07-19 | 63.381 | 19,124 | +2,250 | 0.01% | 1,212,106 |
| 2010-06-23 | 2010-06-21 | 65.693 | 16,874 | -2,812 | 0.01% | 1,108,498 |
| 2010-06-15 | 2010-06-11 | 64.893 | 19,686 | +5,624 | 0.01% | 1,277,476 |
| 2010-06-11 | 2010-06-09 | 65.159 | 14,062 | -562 | 0.01% | 916,270 |
| 2010-06-02 | 2010-05-31 | 61.426 | 14,624 | +11,812 | 0.01% | 898,290 |
| 2010-05-31 | 2010-05-27 | 60.003 | 2,812 | -6,750 | 0.00% | 168,730 |
| 2010-05-03 | 2010-04-29 | 68.228 | 9,562 | +343 | 0.00% | 652,396 |
| 2010-04-23 | 2010-04-21 | 71.547 | 9,219 | -4,338 | 0.00% | 659,593 |
| 2010-04-22 | 2010-04-20 | 70.441 | 13,557 | -1,085 | 0.01% | 954,965 |
| 2010-04-20 | 2010-04-16 | 70.349 | 14,642 | -2,712 | 0.01% | 1,030,043 |
| 2010-04-19 | 2010-04-15 | 70.625 | 17,354 | -1,084 | 0.01% | 1,225,629 |
| 2010-04-09 | 2010-04-07 | 70.994 | 18,438 | -2,169 | 0.01% | 1,308,986 |
| 2010-04-08 | 2010-04-01 | 70.625 | 20,607 | -2,712 | 0.01% | 1,455,372 |
| 2010-04-01 | 2010-03-30 | 69.980 | 23,319 | -5,965 | 0.01% | 1,631,858 |
| 2010-03-30 | 2010-03-26 | 67.859 | 29,284 | -1,085 | 0.01% | 1,987,187 |
| 2010-03-22 | 2010-03-18 | 68.044 | 30,369 | -1,627 | 0.01% | 2,066,415 |
| 2010-03-15 | 2010-03-11 | 67.490 | 31,996 | -2,169 | 0.01% | 2,159,421 |
| 2010-03-10 | 2010-03-08 | 69.334 | 34,165 | +2,169 | 0.01% | 2,368,808 |
| 2010-02-26 | 2010-02-24 | 66.200 | 31,996 | -1,084 | 0.01% | 2,118,121 |
| 2010-02-09 | 2010-02-05 | 64.171 | 33,080 | +1,084 | 0.01% | 2,122,782 |
| 2010-01-28 | 2010-01-26 | 66.568 | 31,996 | -542 | 0.01% | 2,129,921 |
| 2010-01-26 | 2010-01-22 | 68.228 | 32,538 | +2,712 | 0.01% | 2,220,001 |
| 2010-01-21 | 2010-01-19 | 68.873 | 29,826 | +4,880 | 0.01% | 2,054,217 |
| 2010-01-19 | 2010-01-15 | 69.980 | 24,946 | +1,627 | 0.01% | 1,745,715 |
| 2010-01-13 | 2010-01-11 | 71.086 | 23,319 | +2,169 | 0.01% | 1,657,658 |
| 2010-01-08 | 2010-01-06 | 71.639 | 21,150 | +1,085 | 0.01% | 1,515,172 |
| 2010-01-07 | 2010-01-05 | 74.774 | 20,065 | -542 | 0.01% | 1,500,343 |
| 2010-01-06 | 2010-01-04 | 70.256 | 20,607 | +1,627 | 0.01% | 1,447,773 |
| 2010-01-04 | 2009-12-29 | 68.689 | 18,980 | +1,084 | 0.01% | 1,303,716 |
| 2009-12-30 | 2009-12-28 | 68.505 | 17,896 | +2,169 | 0.01% | 1,225,957 |
| 2009-12-28 | 2009-12-22 | 66.476 | 15,727 | +2,170 | 0.01% | 1,045,470 |
| 2009-12-23 | 2009-12-21 | 67.675 | 13,557 | +3,796 | 0.01% | 917,467 |
| 2009-12-22 | 2009-12-18 | 67.122 | 9,761 | +2,711 | 0.00% | 655,173 |
| 2009-12-21 | 2009-12-17 | 66.107 | 7,050 | +2,169 | 0.00% | 466,057 |
| 2009-12-17 | 2009-12-15 | 66.200 | 4,881 | +1,085 | 0.00% | 323,120 |
| 2009-12-16 | 2009-12-14 | 65.831 | 3,796 | +542 | 0.00% | 249,894 |
| 2009-12-15 | 2009-12-11 | 66.292 | 3,254 | +1,085 | 0.00% | 215,713 |
| 2009-12-14 | 2009-12-10 | 66.200 | 2,169 | +542 | 0.00% | 143,587 |
| 2009-12-11 | 2009-12-09 | 66.568 | 1,627 | -1,627 | 0.00% | 108,307 |
| 2009-11-25 | 2009-11-23 | 64.171 | 3,254 | +1,627 | 0.00% | 208,813 |
| 2009-10-22 | 2009-10-20 | 69.242 | 1,627 | +1,627 | 0.00% | 112,657 |
| 2008-08-01 | 2008-07-30 | 85.586 | 0 | -1,017 | ||
| 2008-07-30 | 2008-07-28 | 85.783 | 1,017 | +1,017 | 0.00% | 87,242 |
| 2008-07-29 | 2008-07-25 | 85.783 | 0 | -1,017 | ||
| 2008-07-28 | 2008-07-24 | 85.783 | 1,017 | -508 | 0.00% | 87,242 |
| 2008-07-24 | 2008-07-22 | 83.029 | 1,525 | +508 | 0.00% | 126,619 |
| 2008-07-23 | 2008-07-21 | 84.111 | 1,017 | -508 | 0.00% | 85,541 |
| 2008-07-17 | 2008-07-15 | 82.143 | 1,525 | +508 | 0.00% | 125,269 |
| 2008-07-16 | 2008-07-14 | 84.209 | 1,017 | -508 | 0.00% | 85,641 |
| 2008-07-08 | 2008-07-04 | 83.422 | 1,525 | +508 | 0.00% | 127,219 |
| 2008-07-02 | 2008-06-27 | 86.177 | 1,017 | +1,017 | 0.00% | 87,642 |
| 2008-02-14 | 2008-02-12 | 86.673 | 0 | -492 | ||
| 2008-02-13 | 2008-02-11 | 84.537 | 492 | +492 | 0.00% | 41,592 |
| 2008-02-01 | 2008-01-30 | 84.435 | 0 | -492 | ||
| 2008-01-30 | 2008-01-28 | 83.926 | 492 | +492 | 0.00% | 41,292 |
| 2008-01-29 | 2008-01-25 | 85.452 | 0 | -492 | ||
| 2008-01-28 | 2008-01-24 | 84.842 | 492 | +492 | 0.00% | 41,742 |
| 2007-12-06 | 2007-12-04 | 96.642 | 0 | -492 | ||
| 2007-12-04 | 2007-11-30 | 96.948 | 492 | -5,406 | 0.00% | 47,698 |
| 2007-12-03 | 2007-11-29 | 93.489 | 5,898 | -492 | 0.00% | 551,397 |
| 2007-11-21 | 2007-11-19 | 86.876 | 6,390 | +492 | 0.00% | 555,141 |
| 2007-11-13 | 2007-11-09 | 92.980 | 5,898 | +5,898 | 0.00% | 548,397 |
| 2007-10-03 | 2007-09-28 | 95.015 | 0 | -983 | ||
| 2007-09-25 | 2007-09-21 | 93.998 | 983 | +983 | 0.00% | 92,400 |
| 2007-09-24 | 2007-09-20 | 94.811 | 0 | -983 | ||
| 2007-09-21 | 2007-09-19 | 93.387 | 983 | +983 | 0.00% | 91,800 |
| 2007-07-03 | 2007-06-28 | 115.982 | 0 | -2,442 | ||
| 2007-06-27 | 2007-06-25 | 110.557 | 2,442 | +2,442 | 0.00% | 269,980 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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