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 | 0.560 | 2,363,000 | +0 | 0.39% | 1,323,280 |
| 2025-10-13 | 2025-10-09 | 0.590 | 2,363,000 | +0 | 0.39% | 1,394,170 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,363,000 | +0 | 0.39% | 1,417,800 |
| 2025-10-09 | 2025-10-06 | 0.600 | 2,363,000 | +0 | 0.39% | 1,417,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,363,000 | +0 | 0.39% | 1,417,800 |
| 2025-10-06 | 2025-10-02 | 0.610 | 2,363,000 | +0 | 0.39% | 1,441,430 |
| 2025-10-03 | 2025-09-30 | 0.610 | 2,363,000 | +0 | 0.39% | 1,441,430 |
| 2025-10-02 | 2025-09-29 | 0.620 | 2,363,000 | +0 | 0.39% | 1,465,060 |
| 2025-09-30 | 2025-09-26 | 0.620 | 2,363,000 | -220,000 | 0.39% | 1,465,060 |
| 2025-09-12 | 2025-09-10 | 0.700 | 2,583,000 | -100,000 | 0.42% | 1,808,100 |
| 2025-08-21 | 2025-08-19 | 0.640 | 2,683,000 | -25,000 | 0.44% | 1,717,120 |
| 2025-08-20 | 2025-08-18 | 0.650 | 2,708,000 | -100,000 | 0.44% | 1,760,200 |
| 2025-08-15 | 2025-08-13 | 0.660 | 2,808,000 | -120,000 | 0.46% | 1,853,280 |
| 2025-08-08 | 2025-08-06 | 0.750 | 2,928,000 | -250,000 | 0.50% | 2,196,000 |
| 2025-08-07 | 2025-08-05 | 0.740 | 3,178,000 | -70,000 | 0.55% | 2,351,720 |
| 2025-08-05 | 2025-08-01 | 0.780 | 3,248,000 | -10,000 | 0.56% | 2,533,440 |
| 2025-08-04 | 2025-07-31 | 0.770 | 3,258,000 | -130,000 | 0.56% | 2,508,660 |
| 2025-07-25 | 2025-07-23 | 0.740 | 3,388,000 | -5,000 | 0.58% | 2,507,120 |
| 2025-07-24 | 2025-07-22 | 0.700 | 3,393,000 | -110,000 | 0.58% | 2,375,100 |
| 2025-07-23 | 2025-07-21 | 0.425 | 3,503,000 | -240,000 | 0.60% | 1,488,775 |
| 2025-07-18 | 2025-07-16 | 0.435 | 3,743,000 | -50,000 | 0.64% | 1,628,205 |
| 2025-07-16 | 2025-07-14 | 0.440 | 3,793,000 | +500,000 | 0.65% | 1,668,920 |
| 2025-07-15 | 2025-07-11 | 0.580 | 3,293,000 | +350,000 | 0.57% | 1,909,940 |
| 2025-07-11 | 2025-07-09 | 0.750 | 2,943,000 | -50,000 | 0.51% | 2,207,250 |
| 2025-07-10 | 2025-07-08 | 0.620 | 2,993,000 | -50,000 | 0.52% | 1,855,660 |
| 2025-06-20 | 2025-06-18 | 0.325 | 3,043,000 | -550,000 | 0.52% | 988,975 |
| 2025-06-11 | 2025-06-09 | 0.250 | 3,593,000 | -790,000 | 0.62% | 898,250 |
| 2025-04-08 | 2025-04-03 | 0.102 | 4,383,000 | -220,000 | 0.83% | 447,066 |
| 2024-10-16 | 2024-10-14 | 0.073 | 4,603,000 | -220,000 | 0.88% | 336,019 |
| 2024-10-09 | 2024-10-07 | 0.083 | 4,823,000 | -225,000 | 0.92% | 400,309 |
| 2024-06-19 | 2024-06-17 | 0.053 | 5,048,000 | -60,000 | 0.96% | 267,544 |
| 2023-07-07 | 2023-07-05 | 0.058 | 5,108,000 | +265,000 | 0.97% | 296,264 |
| 2023-07-06 | 2023-07-04 | 0.058 | 4,843,000 | +1,000,000 | 0.92% | 280,894 |
| 2023-02-22 | 2023-02-20 | 0.037 | 3,843,000 | +250,000 | 0.73% | 142,191 |
| 2023-02-17 | 2023-02-15 | 0.037 | 3,593,000 | +135,000 | 0.68% | 132,941 |
| 2023-02-16 | 2023-02-14 | 0.035 | 3,458,000 | +805,000 | 0.66% | 121,030 |
| 2022-01-06 | 2022-01-04 | 0.037 | 2,653,000 | -1,500,000 | 0.50% | 98,161 |
| 2021-12-29 | 2021-12-24 | 0.038 | 4,153,000 | -200,000 | 0.79% | 157,814 |
| 2021-12-28 | 2021-12-22 | 0.038 | 4,353,000 | -1,000,000 | 0.83% | 165,414 |
| 2021-12-10 | 2021-12-08 | 0.041 | 5,353,000 | -1,970,000 | 1.02% | 219,473 |
| 2021-12-09 | 2021-12-07 | 0.040 | 7,323,000 | -330,000 | 1.39% | 292,920 |
| 2021-12-08 | 2021-12-06 | 0.040 | 7,653,000 | -500,000 | 1.46% | 306,120 |
| 2021-12-07 | 2021-12-03 | 0.041 | 8,153,000 | -1,010,000 | 1.55% | 334,273 |
| 2021-11-11 | 2021-11-09 | 0.062 | 9,163,000 | +240,000 | 1.74% | 568,106 |
| 2021-08-13 | 2021-08-11 | 0.054 | 8,923,000 | +270,000 | 1.70% | 481,842 |
| 2021-08-12 | 2021-08-10 | 0.068 | 8,653,000 | +2,440,000 | 1.65% | 588,404 |
| 2017-09-19 | 2017-09-15 | 0.150 | 6,213,000 | -600,000 | 1.38% | 931,950 |
| 2017-08-31 | 2017-08-29 | 0.190 | 6,813,000 | +467,000 | 1.51% | 1,294,470 |
| 2017-08-30 | 2017-08-28 | 0.190 | 6,346,000 | +510,000 | 1.41% | 1,205,740 |
| 2017-07-24 | 2017-07-20 | 0.207 | 5,836,000 | -5,000 | 1.29% | 1,208,052 |
| 2017-05-18 | 2017-05-16 | 0.235 | 5,841,000 | +500,000 | 1.55% | 1,372,635 |
| 2017-02-24 | 2017-02-22 | 0.345 | 5,341,000 | -50,000 | 1.42% | 1,842,645 |
| 2017-01-16 | 2017-01-12 | 0.340 | 5,391,000 | +7,500 | 1.43% | 1,832,940 |
| 2016-12-30 | 2016-12-28 | 0.300 | 5,383,500 | -10,000 | 1.43% | 1,615,050 |
| 2016-12-15 | 2016-12-13 | 0.410 | 5,393,500 | +38,500 | 1.43% | 2,211,335 |
| 2016-12-12 | 2016-12-08 | 0.600 | 5,355,000 | +100,000 | 1.42% | 3,213,000 |
| 2016-12-09 | 2016-12-07 | 0.600 | 5,255,000 | +77,000 | 1.40% | 3,153,000 |
| 2016-10-11 | 2016-10-06 | 0.720 | 5,178,000 | -4,500 | 1.38% | 3,728,160 |
| 2016-09-01 | 2016-08-30 | 0.580 | 5,182,500 | +4,500 | 1.38% | 3,005,850 |
| 2016-08-23 | 2016-08-19 | 0.580 | 5,178,000 | +25,000 | 1.38% | 3,003,240 |
| 2016-08-09 | 2016-08-05 | 0.620 | 5,153,000 | +50,000 | 1.37% | 3,194,860 |
| 2016-08-03 | 2016-07-29 | 0.750 | 5,103,000 | +100,000 | 1.36% | 3,827,250 |
| 2016-07-14 | 2016-07-12 | 1.170 | 5,003,000 | +50,000 | 1.33% | 5,853,510 |
| 2016-07-08 | 2016-07-06 | 1.280 | 4,953,000 | +50,000 | 1.32% | 6,339,840 |
| 2016-07-07 | 2016-07-05 | 1.320 | 4,903,000 | +50,000 | 1.30% | 6,471,960 |
| 2016-06-29 | 2016-06-27 | 1.440 | 4,853,000 | +85,000 | 1.29% | 6,988,320 |
| 2016-06-28 | 2016-06-24 | 1.590 | 4,768,000 | -250 | 1.27% | 7,581,120 |
| 2016-06-21 | 2016-06-17 | 1.490 | 4,768,250 | +15,000 | 1.27% | 7,104,692 |
| 2016-05-04 | 2016-04-29 | 1.830 | 4,753,250 | -25,000 | 1.26% | 8,698,447 |
| 2016-05-03 | 2016-04-28 | 1.920 | 4,778,250 | -175,000 | 1.27% | 9,174,240 |
| 2016-04-27 | 2016-04-25 | 1.910 | 4,953,250 | -50,000 | 1.32% | 9,460,707 |
| 2016-04-07 | 2016-04-05 | 1.450 | 5,003,250 | +60,000 | 1.33% | 7,254,712 |
| 2016-04-06 | 2016-04-01 | 1.450 | 4,943,250 | +50,000 | 1.31% | 7,167,712 |
| 2016-04-01 | 2016-03-30 | 1.540 | 4,893,250 | +30,000 | 1.30% | 7,535,605 |
| 2016-01-28 | 2016-01-26 | 1.800 | 4,863,250 | +20,000 | 1.29% | 8,753,850 |
| 2016-01-14 | 2016-01-12 | 2.050 | 4,843,250 | +263,000 | 1.29% | 9,928,662 |
| 2015-12-30 | 2015-12-28 | 2.140 | 4,580,250 | -50,000 | 1.22% | 9,801,735 |
| 2015-12-29 | 2015-12-24 | 2.150 | 4,630,250 | -15,000 | 1.23% | 9,955,037 |
| 2015-12-28 | 2015-12-22 | 2.140 | 4,645,250 | +9,000 | 1.23% | 9,940,835 |
| 2015-12-11 | 2015-12-09 | 2.160 | 4,636,250 | -36,000 | 1.23% | 10,014,300 |
| 2015-12-10 | 2015-12-08 | 2.150 | 4,672,250 | -64,000 | 1.24% | 10,045,337 |
| 2015-11-30 | 2015-11-26 | 2.160 | 4,736,250 | +85,500 | 1.26% | 10,230,300 |
| 2015-11-26 | 2015-11-24 | 2.150 | 4,650,750 | +10,000 | 1.23% | 9,999,112 |
| 2015-11-24 | 2015-11-20 | 2.270 | 4,640,750 | +160,500 | 1.23% | 10,534,502 |
| 2015-11-19 | 2015-11-17 | 2.450 | 4,480,250 | +10,000 | 1.19% | 10,976,612 |
| 2015-11-13 | 2015-11-11 | 2.750 | 4,470,250 | +60,000 | 1.19% | 12,293,187 |
| 2015-11-11 | 2015-11-09 | 2.700 | 4,410,250 | +50,000 | 1.17% | 11,907,675 |
| 2015-11-03 | 2015-10-30 | 2.900 | 4,360,250 | +52,500 | 1.16% | 12,644,725 |
| 2015-11-02 | 2015-10-29 | 2.950 | 4,307,750 | +25,000 | 1.14% | 12,707,862 |
| 2015-10-29 | 2015-10-27 | 3.000 | 4,282,750 | +236,000 | 1.14% | 12,848,250 |
| 2015-10-28 | 2015-10-26 | 2.950 | 4,046,750 | +50,000 | 1.07% | 11,937,912 |
| 2015-10-27 | 2015-10-23 | 2.950 | 3,996,750 | +59,000 | 1.06% | 11,790,412 |
| 2015-10-23 | 2015-10-20 | 3.050 | 3,937,750 | +2,500 | 1.05% | 12,010,137 |
| 2015-10-20 | 2015-10-16 | 3.100 | 3,935,250 | +360,000 | 1.04% | 12,199,275 |
| 2015-10-16 | 2015-10-14 | 3.100 | 3,575,250 | -28,500 | 0.95% | 11,083,275 |
| 2015-10-14 | 2015-10-12 | 3.150 | 3,603,750 | +10,500 | 0.96% | 11,351,812 |
| 2015-10-08 | 2015-10-06 | 3.000 | 3,593,250 | +209,000 | 0.95% | 10,779,750 |
| 2015-10-07 | 2015-10-05 | 3.100 | 3,384,250 | +34,000 | 0.90% | 10,491,175 |
| 2015-10-05 | 2015-09-30 | 3.000 | 3,350,250 | +17,000 | 0.89% | 10,050,750 |
| 2015-10-02 | 2015-09-29 | 2.900 | 3,333,250 | +35,500 | 0.89% | 9,666,425 |
| 2015-09-29 | 2015-09-24 | 2.800 | 3,297,750 | +23,500 | 0.88% | 9,233,700 |
| 2015-09-24 | 2015-09-22 | 2.500 | 3,274,250 | +119,500 | 0.87% | 8,185,625 |
| 2015-09-11 | 2015-09-09 | 2.420 | 3,154,750 | +76,500 | 0.84% | 7,634,495 |
| 2015-09-10 | 2015-09-08 | 2.380 | 3,078,250 | +69,500 | 0.82% | 7,326,235 |
| 2015-07-28 | 2015-07-24 | 3.250 | 3,008,750 | +10,000 | 0.80% | 9,778,437 |
| 2015-06-18 | 2015-06-16 | 3.950 | 2,998,750 | +250,000 | 0.79% | 11,845,062 |
| 2015-06-17 | 2015-06-15 | 4.100 | 2,748,750 | +83,000 | 0.73% | 11,269,875 |
| 2015-06-16 | 2015-06-12 | 3.900 | 2,665,750 | +100,000 | 0.70% | 10,396,425 |
| 2015-06-15 | 2015-06-11 | 3.700 | 2,565,750 | +590,000 | 0.68% | 9,493,275 |
| 2015-06-12 | 2015-06-10 | 3.750 | 1,975,750 | +713,000 | 0.52% | 7,409,062 |
| 2015-06-11 | 2015-06-09 | 3.350 | 1,262,750 | -500 | 0.33% | 4,230,212 |
| 2015-06-02 | 2015-05-29 | 3.600 | 1,263,250 | +232,000 | 0.33% | 4,547,700 |
| 2015-06-01 | 2015-05-28 | 3.650 | 1,031,250 | +20,000 | 0.27% | 3,764,062 |
| 2015-04-21 | 2015-04-17 | 2.800 | 1,011,250 | +10,000 | 0.30% | 2,831,500 |
| 2015-04-16 | 2015-04-14 | 2.700 | 1,001,250 | +400,000 | 0.29% | 2,703,375 |
| 2015-04-15 | 2015-04-13 | 2.850 | 601,250 | +300,000 | 0.18% | 1,713,562 |
| 2015-03-16 | 2015-03-12 | 3.150 | 301,250 | +11,500 | 0.09% | 948,937 |
| 2015-03-13 | 2015-03-11 | 3.150 | 289,750 | +20,000 | 0.09% | 912,712 |
| 2015-01-23 | 2015-01-21 | 3.000 | 269,750 | -20,000 | 0.08% | 809,250 |
| 2015-01-15 | 2015-01-13 | 2.650 | 289,750 | +20,000 | 0.09% | 767,837 |
| 2014-12-22 | 2014-12-18 | 2.330 | 269,750 | -36,000 | 0.08% | 628,517 |
| 2014-12-19 | 2014-12-17 | 2.340 | 305,750 | -3,500 | 0.09% | 715,455 |
| 2014-12-11 | 2014-12-09 | 2.250 | 309,250 | -10,500 | 0.09% | 695,812 |
| 2014-12-08 | 2014-12-04 | 2.480 | 319,750 | -5,000 | 0.09% | 792,980 |
| 2014-12-05 | 2014-12-03 | 2.460 | 324,750 | +5,000 | 0.10% | 798,885 |
| 2014-11-28 | 2014-11-26 | 2.290 | 319,750 | +50,000 | 0.09% | 732,227 |
| 2014-11-25 | 2014-11-21 | 2.170 | 269,750 | -94,500 | 0.08% | 585,357 |
| 2014-11-21 | 2014-11-19 | 2.170 | 364,250 | -78,000 | 0.11% | 790,422 |
| 2014-11-20 | 2014-11-18 | 2.180 | 442,250 | -22,000 | 0.13% | 964,105 |
| 2014-11-14 | 2014-11-12 | 2.200 | 464,250 | +100,000 | 0.14% | 1,021,350 |
| 2014-10-28 | 2014-10-24 | 2.300 | 364,250 | -100,000 | 0.11% | 837,775 |
| 2014-10-21 | 2014-10-17 | 2.300 | 464,250 | -85,750 | 0.14% | 1,067,775 |
| 2014-10-20 | 2014-10-16 | 2.270 | 550,000 | +100,000 | 0.16% | 1,248,500 |
| 2014-10-17 | 2014-10-15 | 2.340 | 450,000 | +34,500 | 0.13% | 1,053,000 |
| 2014-10-13 | 2014-10-09 | 2.430 | 415,500 | -80,000 | 0.12% | 1,009,665 |
| 2014-10-09 | 2014-10-07 | 2.480 | 495,500 | +40,000 | 0.15% | 1,228,840 |
| 2014-10-07 | 2014-10-03 | 2.500 | 455,500 | -40,000 | 0.13% | 1,138,750 |
| 2014-10-03 | 2014-09-29 | 2.360 | 495,500 | -60,000 | 0.15% | 1,169,380 |
| 2014-09-23 | 2014-09-19 | 2.750 | 555,500 | +60,000 | 0.16% | 1,527,625 |
| 2014-09-18 | 2014-09-16 | 2.390 | 495,500 | +10,000 | 0.15% | 1,184,245 |
| 2014-09-16 | 2014-09-12 | 2.800 | 485,500 | +20,000 | 0.15% | 1,359,400 |
| 2014-09-15 | 2014-09-11 | 2.480 | 465,500 | +20,000 | 0.15% | 1,154,440 |
| 2014-09-11 | 2014-09-08 | 2.600 | 445,500 | +10,000 | 0.14% | 1,158,300 |
| 2014-09-10 | 2014-09-05 | 2.650 | 435,500 | -10,000 | 0.14% | 1,154,075 |
| 2014-08-29 | 2014-08-27 | 2.220 | 445,500 | +22,500 | 0.14% | 989,010 |
| 2014-08-11 | 2014-08-07 | 2.190 | 423,000 | -2,000 | 0.13% | 926,370 |
| 2014-08-08 | 2014-08-06 | 1.580 | 425,000 | +147,750 | 0.13% | 671,500 |
| 2014-06-23 | 2014-06-19 | 1.310 | 277,250 | +7,500 | 0.09% | 363,197 |
| 2013-05-10 | 2013-05-08 | 3.828 | 269,750 | -1,528 | 0.09% | 1,032,687 |
| 2012-08-02 | 2012-07-31 | 3.679 | 271,278 | -32,182 | 0.09% | 998,074 |
| 2012-07-24 | 2012-07-20 | 3.828 | 303,460 | +32,182 | 0.10% | 1,161,739 |
| 2012-06-27 | 2012-06-25 | 3.331 | 271,278 | -253,931 | 0.09% | 903,661 |
| 2012-05-14 | 2012-05-10 | 3.460 | 525,209 | -3,018 | 0.17% | 1,817,430 |
| 2012-01-05 | 2012-01-03 | 3.510 | 528,227 | -6,777 | 0.17% | 1,853,986 |
| 2011-09-23 | 2011-09-21 | 4.647 | 535,004 | +6,574 | 0.17% | 2,486,065 |
| 2011-08-10 | 2011-08-08 | 4.795 | 528,430 | -17,700 | 0.17% | 2,533,884 |
| 2011-06-29 | 2011-06-27 | 5.438 | 546,130 | +29,838 | 0.18% | 2,969,725 |
| 2011-06-27 | 2011-06-23 | 5.537 | 516,292 | +32,872 | 0.17% | 2,858,518 |
| 2011-06-02 | 2011-05-31 | 5.537 | 483,420 | -506 | 0.16% | 2,676,518 |
| 2011-05-03 | 2011-04-28 | 5.003 | 483,926 | -75,353 | 0.16% | 2,420,957 |
| 2011-04-29 | 2011-04-27 | 5.003 | 559,279 | -4,421 | 0.18% | 2,797,928 |
| 2011-04-19 | 2011-04-15 | 5.199 | 563,700 | +510 | 0.18% | 2,930,635 |
| 2011-03-18 | 2011-03-16 | 5.886 | 563,190 | -510 | 0.18% | 3,314,699 |
| 2011-03-15 | 2011-03-11 | 6.376 | 563,700 | +50,921 | 0.18% | 3,594,176 |
| 2011-03-03 | 2011-03-01 | 5.395 | 512,779 | -510 | 0.17% | 2,766,501 |
| 2011-02-25 | 2011-02-23 | 6.670 | 513,289 | +10,195 | 0.17% | 3,423,803 |
| 2011-02-17 | 2011-02-15 | 7.161 | 503,094 | -5,097 | 0.16% | 3,602,549 |
| 2011-02-16 | 2011-02-14 | 7.161 | 508,191 | -1,020 | 0.16% | 3,639,047 |
| 2011-02-11 | 2011-02-09 | 7.103 | 509,211 | -23,126 | 0.16% | 3,616,745 |
| 2011-02-07 | 2011-01-31 | 7.103 | 532,337 | +400,724 | 0.18% | 3,781,001 |
| 2011-01-19 | 2011-01-17 | 6.448 | 131,613 | -526,452 | 0.04% | 848,700 |
| 2011-01-18 | 2011-01-14 | 6.336 | 658,065 | -10,700 | 0.22% | 4,169,702 |
| 2011-01-17 | 2011-01-13 | 6.374 | 668,765 | +21,400 | 0.23% | 4,262,500 |
| 2011-01-11 | 2011-01-07 | 6.019 | 647,365 | -42,800 | 0.22% | 3,896,203 |
| 2011-01-10 | 2011-01-06 | 6.037 | 690,165 | -53,502 | 0.23% | 4,166,697 |
| 2011-01-07 | 2011-01-05 | 6.168 | 743,667 | -5,350 | 0.25% | 4,587,002 |
| 2010-12-29 | 2010-12-24 | 6.542 | 749,017 | -53,501 | 0.25% | 4,900,001 |
| 2010-12-28 | 2010-12-22 | 6.355 | 802,518 | +2,675 | 0.27% | 5,100,000 |
| 2010-12-23 | 2010-12-21 | 6.523 | 799,843 | -26,751 | 0.27% | 5,217,550 |
| 2010-12-22 | 2010-12-20 | 6.523 | 826,594 | -16,050 | 0.28% | 5,392,053 |
| 2010-12-20 | 2010-12-16 | 6.561 | 842,644 | +90,952 | 0.29% | 5,528,251 |
| 2010-12-17 | 2010-12-15 | 6.542 | 751,692 | +232,730 | 0.25% | 4,917,501 |
| 2010-12-16 | 2010-12-14 | 6.505 | 518,962 | -251,455 | 0.18% | 3,375,602 |
| 2010-12-15 | 2010-12-13 | 6.374 | 770,417 | -53,501 | 0.26% | 4,910,398 |
| 2010-12-10 | 2010-12-08 | 6.355 | 823,918 | -26,751 | 0.28% | 5,235,997 |
| 2010-12-01 | 2010-11-29 | 6.448 | 850,669 | +50,826 | 0.29% | 5,485,500 |
| 2010-11-30 | 2010-11-26 | 6.131 | 799,843 | -53,501 | 0.28% | 4,903,600 |
| 2010-11-26 | 2010-11-24 | 5.850 | 853,344 | +8,025 | 0.29% | 4,992,349 |
| 2010-11-18 | 2010-11-16 | 5.626 | 845,319 | -26,751 | 0.29% | 4,755,800 |
| 2010-11-17 | 2010-11-15 | 5.757 | 872,070 | -69,551 | 0.31% | 5,020,403 |
| 2010-11-16 | 2010-11-12 | 5.981 | 941,621 | +96,302 | 0.33% | 5,631,999 |
| 2010-11-11 | 2010-11-09 | 5.663 | 845,319 | -10,700 | 0.30% | 4,787,400 |
| 2010-11-10 | 2010-11-08 | 5.794 | 856,019 | -48,151 | 0.30% | 4,959,999 |
| 2010-11-09 | 2010-11-05 | 5.607 | 904,170 | -58,852 | 0.32% | 5,069,999 |
| 2010-11-05 | 2010-11-03 | 5.346 | 963,022 | -50,826 | 0.35% | 5,148,002 |
| 2010-11-04 | 2010-11-02 | 5.327 | 1,013,848 | +125,728 | 0.37% | 5,400,751 |
| 2010-10-22 | 2010-10-20 | 5.028 | 888,120 | -53,501 | 0.33% | 4,465,400 |
| 2010-10-21 | 2010-10-19 | 4.972 | 941,621 | +13,375 | 0.35% | 4,681,599 |
| 2010-10-18 | 2010-10-14 | 5.196 | 928,246 | +29,426 | 0.34% | 4,823,301 |
| 2010-10-15 | 2010-10-13 | 5.215 | 898,820 | -29,426 | 0.33% | 4,687,199 |
| 2010-10-14 | 2010-10-12 | 5.215 | 928,246 | +56,176 | 0.34% | 4,840,651 |
| 2010-09-30 | 2010-09-28 | 5.121 | 872,070 | +10,701 | 0.32% | 4,466,202 |
| 2010-09-29 | 2010-09-27 | 5.159 | 861,369 | +2,675 | 0.32% | 4,443,598 |
| 2010-09-21 | 2010-09-17 | 5.140 | 858,694 | -8,025 | 0.32% | 4,413,749 |
| 2010-09-20 | 2010-09-16 | 5.103 | 866,719 | -2,675 | 0.32% | 4,422,598 |
| 2010-09-17 | 2010-09-15 | 5.065 | 869,394 | -53,502 | 0.32% | 4,403,748 |
| 2010-09-16 | 2010-09-14 | 5.028 | 922,896 | -2,675 | 0.34% | 4,640,252 |
| 2010-09-08 | 2010-09-06 | 5.159 | 925,571 | -2,675 | 0.34% | 4,774,801 |
| 2010-09-07 | 2010-09-03 | 4.710 | 928,246 | -5,350 | 0.34% | 4,372,201 |
| 2010-09-02 | 2010-08-31 | 4.598 | 933,596 | -5,350 | 0.35% | 4,292,700 |
| 2010-08-11 | 2010-08-09 | 5.420 | 938,946 | +107,002 | 0.35% | 5,089,500 |
| 2010-08-05 | 2010-08-03 | 5.439 | 831,944 | +26,751 | 0.31% | 4,525,052 |
| 2010-08-02 | 2010-07-29 | 5.495 | 805,193 | -24,076 | 0.30% | 4,424,700 |
| 2010-07-30 | 2010-07-28 | 5.514 | 829,269 | -50,826 | 0.31% | 4,572,502 |
| 2010-07-27 | 2010-07-23 | 5.458 | 880,095 | -2,675 | 0.33% | 4,803,402 |
| 2010-07-26 | 2010-07-22 | 5.439 | 882,770 | -61,526 | 0.33% | 4,801,501 |
| 2010-07-20 | 2010-07-16 | 5.589 | 944,296 | +2,675 | 0.36% | 5,277,349 |
| 2010-07-19 | 2010-07-15 | 5.402 | 941,621 | -16,050 | 0.36% | 5,086,399 |
| 2010-07-16 | 2010-07-14 | 5.477 | 957,671 | -2,676 | 0.36% | 5,244,697 |
| 2010-07-08 | 2010-07-06 | 5.420 | 960,347 | +37,451 | 0.36% | 5,205,503 |
| 2010-06-29 | 2010-06-25 | 5.234 | 922,896 | +88,277 | 0.35% | 4,830,002 |
| 2010-06-23 | 2010-06-21 | 5.402 | 834,619 | +181,904 | 0.31% | 4,508,402 |
| 2010-06-22 | 2010-06-18 | 5.458 | 652,715 | +42,801 | 0.25% | 3,562,402 |
| 2010-06-21 | 2010-06-17 | 5.439 | 609,914 | +96,302 | 0.23% | 3,317,402 |
| 2010-06-17 | 2010-06-14 | 5.420 | 513,612 | -37,450 | 0.19% | 2,784,003 |
| 2010-06-15 | 2010-06-11 | 5.234 | 551,062 | +72,226 | 0.21% | 2,883,998 |
| 2010-06-14 | 2010-06-10 | 5.234 | 478,836 | +109,678 | 0.18% | 2,506,001 |
| 2010-06-11 | 2010-06-09 | 5.234 | 369,158 | +64,201 | 0.14% | 1,931,999 |
| 2010-06-10 | 2010-06-08 | 5.346 | 304,957 | +16,051 | 0.12% | 1,630,201 |
| 2010-06-09 | 2010-06-07 | 5.607 | 288,906 | +48,151 | 0.11% | 1,619,997 |
| 2010-06-07 | 2010-06-03 | 5.663 | 240,755 | -2,675 | 0.09% | 1,363,498 |
| 2010-06-04 | 2010-06-02 | 5.663 | 243,430 | -45,476 | 0.09% | 1,378,647 |
| 2010-06-03 | 2010-06-01 | 5.776 | 288,906 | +45,476 | 0.11% | 1,668,597 |
| 2010-05-27 | 2010-05-25 | 5.308 | 243,430 | -50,827 | 0.09% | 1,292,198 |
| 2010-05-25 | 2010-05-20 | 4.486 | 294,257 | +5,351 | 0.11% | 1,320,002 |
| 2010-05-24 | 2010-05-19 | 4.654 | 288,906 | +66,876 | 0.11% | 1,344,598 |
| 2010-05-20 | 2010-05-18 | 5.065 | 222,030 | -107,002 | 0.08% | 1,124,650 |
| 2010-05-11 | 2010-05-07 | 5.402 | 329,032 | -90,952 | 0.13% | 1,777,348 |
| 2010-05-10 | 2010-05-06 | 5.570 | 419,984 | -80,252 | 0.16% | 2,339,298 |
| 2010-05-07 | 2010-05-05 | 5.589 | 500,236 | -139,103 | 0.19% | 2,795,649 |
| 2010-05-03 | 2010-04-29 | 5.505 | 639,339 | -13,956 | 0.24% | 3,519,571 |
| 2010-04-21 | 2010-04-19 | 4.575 | 653,295 | +69,900 | 0.25% | 2,988,899 |
| 2010-04-19 | 2010-04-15 | 4.482 | 583,395 | +32,261 | 0.22% | 2,614,849 |
| 2010-04-15 | 2010-04-13 | 4.092 | 551,134 | +40,327 | 0.21% | 2,255,001 |
| 2010-04-14 | 2010-04-12 | 3.924 | 510,807 | -34,950 | 0.19% | 2,004,500 |
| 2010-04-12 | 2010-04-08 | 3.589 | 545,757 | +77,965 | 0.21% | 1,958,950 |
| 2010-02-25 | 2010-02-23 | 3.069 | 467,792 | +16,131 | 0.18% | 1,435,501 |
| 2010-01-27 | 2010-01-25 | 3.087 | 451,661 | +5,377 | 0.17% | 1,394,400 |
| 2010-01-15 | 2010-01-13 | 3.255 | 446,284 | +37,638 | 0.17% | 1,452,500 |
| 2010-01-14 | 2010-01-12 | 3.236 | 408,646 | +80,654 | 0.16% | 1,322,401 |
| 2010-01-13 | 2010-01-11 | 2.790 | 327,992 | -94,096 | 0.12% | 915,000 |
| 2009-11-24 | 2009-11-20 | 3.199 | 422,088 | +26,885 | 0.16% | 1,350,201 |
| 2009-10-19 | 2009-10-15 | 3.199 | 395,203 | +32,261 | 0.15% | 1,264,199 |
| 2009-10-16 | 2009-10-14 | 3.236 | 362,942 | +26,885 | 0.14% | 1,174,501 |
| 2009-10-15 | 2009-10-13 | 3.292 | 336,057 | +91,407 | 0.13% | 1,106,249 |
| 2009-10-14 | 2009-10-12 | 3.292 | 244,650 | +177,439 | 0.09% | 805,351 |
| 2009-08-11 | 2009-08-07 | 2.548 | 67,211 | +67,211 | 0.03% | 171,249 |
| 2009-07-03 | 2009-06-30 | 2.697 | 0 | -8,065 | ||
| 2009-06-29 | 2009-06-25 | 2.753 | 8,065 | -48,393 | 0.00% | 22,199 |
| 2009-06-23 | 2009-06-19 | 2.790 | 56,458 | +10,754 | 0.02% | 157,501 |
| 2009-06-09 | 2009-06-05 | 2.641 | 45,704 | +13,443 | 0.02% | 120,701 |
| 2009-05-27 | 2009-05-25 | 2.492 | 32,261 | +32,261 | 0.01% | 80,399 |
| 2008-01-16 | 2008-01-14 | 2.980 | 0 | -27,851 | ||
| 2008-01-09 | 2008-01-07 | 3.232 | 27,851 | +27,851 | 0.01% | 90,001 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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