History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 4.080 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 4.080 | 0 | -656,800 | ||
| 2018-08-02 | 2018-07-31 | 4.090 | 656,800 | -70,000 | 0.12% | 2,686,312 |
| 2018-08-01 | 2018-07-30 | 4.080 | 726,800 | -50,000 | 0.13% | 2,965,344 |
| 2018-07-31 | 2018-07-27 | 3.960 | 776,800 | +50,000 | 0.14% | 3,076,128 |
| 2018-07-17 | 2018-07-13 | 3.790 | 726,800 | -50,000 | 0.13% | 2,754,572 |
| 2018-07-16 | 2018-07-12 | 3.790 | 776,800 | -65,000 | 0.14% | 2,944,072 |
| 2018-07-11 | 2018-07-09 | 3.800 | 841,800 | -14,500 | 0.15% | 3,198,840 |
| 2018-07-10 | 2018-07-06 | 3.840 | 856,300 | -500 | 0.15% | 3,288,192 |
| 2018-07-09 | 2018-07-05 | 3.810 | 856,800 | -74,000 | 0.15% | 3,264,408 |
| 2018-06-29 | 2018-06-27 | 3.470 | 930,800 | +10,000 | 0.17% | 3,229,876 |
| 2018-06-26 | 2018-06-22 | 3.510 | 920,800 | +14,000 | 0.17% | 3,232,008 |
| 2018-06-21 | 2018-06-19 | 3.610 | 906,800 | +49,000 | 0.16% | 3,273,548 |
| 2018-06-19 | 2018-06-14 | 3.760 | 857,800 | +29,500 | 0.15% | 3,225,328 |
| 2018-06-14 | 2018-06-12 | 3.820 | 828,300 | +50,000 | 0.15% | 3,164,106 |
| 2018-06-13 | 2018-06-11 | 3.840 | 778,300 | +21,500 | 0.14% | 2,988,672 |
| 2018-06-12 | 2018-06-08 | 3.860 | 756,800 | +100,000 | 0.14% | 2,921,248 |
| 2017-12-13 | 2017-12-11 | 2.700 | 656,800 | -65,700 | 0.12% | 1,773,360 |
| 2017-11-28 | 2017-11-24 | 2.720 | 722,500 | -5,000 | 0.13% | 1,965,200 |
| 2017-11-15 | 2017-11-13 | 2.690 | 727,500 | -5,000 | 0.13% | 1,956,975 |
| 2017-11-13 | 2017-11-09 | 2.700 | 732,500 | -500 | 0.13% | 1,977,750 |
| 2017-11-10 | 2017-11-08 | 2.700 | 733,000 | -8,000 | 0.13% | 1,979,100 |
| 2017-11-01 | 2017-10-30 | 2.750 | 741,000 | -4,000 | 0.13% | 2,037,750 |
| 2017-10-30 | 2017-10-26 | 2.720 | 745,000 | -1,500 | 0.13% | 2,026,400 |
| 2017-10-17 | 2017-10-13 | 2.670 | 746,500 | -4,000 | 0.13% | 1,993,155 |
| 2017-09-28 | 2017-09-26 | 2.770 | 750,500 | -8,000 | 0.14% | 2,078,885 |
| 2017-09-25 | 2017-09-21 | 2.780 | 758,500 | -3,000 | 0.14% | 2,108,630 |
| 2017-09-22 | 2017-09-20 | 2.780 | 761,500 | -4,500 | 0.14% | 2,116,970 |
| 2017-04-05 | 2017-03-31 | 3.330 | 766,000 | +29,000 | 0.14% | 2,550,780 |
| 2016-11-11 | 2016-11-09 | 2.910 | 737,000 | +2,000 | 0.13% | 2,144,670 |
| 2016-10-26 | 2016-10-24 | 3.020 | 735,000 | +500 | 0.13% | 2,219,700 |
| 2016-10-25 | 2016-10-20 | 3.000 | 734,500 | +2,000 | 0.13% | 2,203,500 |
| 2016-10-20 | 2016-10-18 | 3.030 | 732,500 | +1,500 | 0.13% | 2,219,475 |
| 2016-09-27 | 2016-09-23 | 3.080 | 731,000 | +500 | 0.13% | 2,251,480 |
| 2016-09-26 | 2016-09-22 | 3.090 | 730,500 | +500 | 0.13% | 2,257,245 |
| 2016-09-23 | 2016-09-21 | 3.100 | 730,000 | +1,000 | 0.13% | 2,263,000 |
| 2016-07-20 | 2016-07-18 | 2.280 | 729,000 | +20,000 | 0.13% | 1,662,120 |
| 2016-07-18 | 2016-07-14 | 2.280 | 709,000 | +10,000 | 0.13% | 1,616,520 |
| 2016-07-12 | 2016-07-08 | 2.380 | 699,000 | +5,000 | 0.13% | 1,663,620 |
| 2016-06-30 | 2016-06-28 | 2.300 | 694,000 | +20,000 | 0.13% | 1,596,200 |
| 2016-06-27 | 2016-06-23 | 2.370 | 674,000 | +10,000 | 0.12% | 1,597,380 |
| 2016-06-24 | 2016-06-22 | 2.380 | 664,000 | +10,000 | 0.12% | 1,580,320 |
| 2016-06-23 | 2016-06-21 | 2.380 | 654,000 | +500 | 0.12% | 1,556,520 |
| 2016-06-16 | 2016-06-14 | 2.450 | 653,500 | +8,000 | 0.12% | 1,601,075 |
| 2016-06-13 | 2016-06-08 | 2.450 | 645,500 | +15,000 | 0.12% | 1,581,475 |
| 2016-06-08 | 2016-06-06 | 2.500 | 630,500 | +10,000 | 0.11% | 1,576,250 |
| 2016-06-03 | 2016-06-01 | 2.470 | 620,500 | +10,000 | 0.11% | 1,532,635 |
| 2016-06-01 | 2016-05-30 | 2.280 | 610,500 | +20,000 | 0.11% | 1,391,940 |
| 2016-05-31 | 2016-05-27 | 2.480 | 590,500 | +10,000 | 0.11% | 1,464,440 |
| 2016-04-06 | 2016-04-01 | 2.700 | 580,500 | +50,000 | 0.10% | 1,567,350 |
| 2016-04-01 | 2016-03-30 | 2.700 | 530,500 | +17,000 | 0.10% | 1,432,350 |
| 2016-02-19 | 2016-02-17 | 2.430 | 513,500 | +26,500 | 0.09% | 1,247,805 |
| 2016-01-27 | 2016-01-25 | 2.540 | 487,000 | +23,500 | 0.09% | 1,236,980 |
| 2016-01-22 | 2016-01-20 | 2.630 | 463,500 | +26,500 | 0.08% | 1,219,005 |
| 2016-01-21 | 2016-01-19 | 2.640 | 437,000 | +6,000 | 0.08% | 1,153,680 |
| 2016-01-20 | 2016-01-18 | 2.650 | 431,000 | +50,000 | 0.08% | 1,142,150 |
| 2016-01-19 | 2016-01-15 | 2.720 | 381,000 | +50,000 | 0.07% | 1,036,320 |
| 2016-01-13 | 2016-01-11 | 2.820 | 331,000 | +50,000 | 0.06% | 933,420 |
| 2016-01-11 | 2016-01-07 | 2.810 | 281,000 | +8,000 | 0.05% | 789,610 |
| 2016-01-07 | 2016-01-05 | 2.850 | 273,000 | +1,000 | 0.05% | 778,050 |
| 2016-01-05 | 2015-12-31 | 2.930 | 272,000 | +12,500 | 0.05% | 796,960 |
| 2016-01-04 | 2015-12-29 | 2.860 | 259,500 | +10,000 | 0.05% | 742,170 |
| 2015-12-29 | 2015-12-24 | 2.870 | 249,500 | +20,000 | 0.04% | 716,065 |
| 2015-12-28 | 2015-12-22 | 2.760 | 229,500 | +10,000 | 0.04% | 633,420 |
| 2015-12-23 | 2015-12-21 | 2.870 | 219,500 | +10,000 | 0.04% | 629,965 |
| 2015-12-21 | 2015-12-17 | 2.890 | 209,500 | +4,000 | 0.04% | 605,455 |
| 2015-12-18 | 2015-12-16 | 2.860 | 205,500 | +5,500 | 0.04% | 587,730 |
| 2015-12-17 | 2015-12-15 | 2.800 | 200,000 | +500 | 0.04% | 560,000 |
| 2015-12-16 | 2015-12-14 | 2.900 | 199,500 | +10,000 | 0.04% | 578,550 |
| 2015-12-15 | 2015-12-11 | 2.820 | 189,500 | +7,000 | 0.03% | 534,390 |
| 2015-12-09 | 2015-12-07 | 2.910 | 182,500 | +10,000 | 0.03% | 531,075 |
| 2015-12-04 | 2015-12-02 | 2.840 | 172,500 | +22,000 | 0.03% | 489,900 |
| 2015-12-03 | 2015-12-01 | 2.910 | 150,500 | +3,000 | 0.03% | 437,955 |
| 2015-11-30 | 2015-11-26 | 2.870 | 147,500 | +50,000 | 0.03% | 423,325 |
| 2015-11-27 | 2015-11-25 | 2.850 | 97,500 | +50,000 | 0.02% | 277,875 |
| 2015-11-26 | 2015-11-24 | 2.920 | 47,500 | +9,500 | 0.01% | 138,700 |
| 2015-11-25 | 2015-11-23 | 2.920 | 38,000 | +10,000 | 0.01% | 110,960 |
| 2015-11-11 | 2015-11-09 | 2.860 | 28,000 | +500 | 0.01% | 80,080 |
| 2015-11-10 | 2015-11-06 | 2.910 | 27,500 | +25,500 | 0.00% | 80,025 |
| 2015-08-11 | 2015-08-07 | 3.440 | 2,000 | -10,000 | 0.00% | 6,880 |
| 2015-08-10 | 2015-08-06 | 3.420 | 12,000 | +10,000 | 0.00% | 41,040 |
| 2015-06-03 | 2015-06-01 | 6.680 | 2,000 | -16,000 | 0.00% | 13,360 |
| 2015-03-20 | 2015-03-18 | 3.130 | 18,000 | -11,500 | 0.00% | 56,340 |
| 2015-03-10 | 2015-03-06 | 3.000 | 29,500 | -20,000 | 0.01% | 88,500 |
| 2015-02-25 | 2015-02-23 | 3.000 | 49,500 | -434,179 | 0.01% | 148,500 |
| 2015-01-21 | 2015-01-19 | 2.990 | 483,679 | -3,000 | 0.09% | 1,446,200 |
| 2015-01-15 | 2015-01-13 | 2.990 | 486,679 | -2,500 | 0.09% | 1,455,170 |
| 2015-01-13 | 2015-01-09 | 2.980 | 489,179 | -3,479,500 | 0.09% | 1,457,753 |
| 2015-01-12 | 2015-01-08 | 2.980 | 3,968,679 | -4,500 | 0.72% | 11,826,663 |
| 2014-12-23 | 2014-12-19 | 2.360 | 3,973,179 | +182,000 | 0.72% | 9,376,702 |
| 2014-12-04 | 2014-12-02 | 2.550 | 3,791,179 | -9,000 | 0.68% | 9,667,506 |
| 2014-11-21 | 2014-11-19 | 2.620 | 3,800,179 | +9,000 | 0.69% | 9,956,469 |
| 2014-11-18 | 2014-11-14 | 2.680 | 3,791,179 | +4,500 | 0.68% | 10,160,360 |
| 2014-11-07 | 2014-11-05 | 2.690 | 3,786,679 | -20,500 | 0.68% | 10,186,167 |
| 2014-11-05 | 2014-11-03 | 2.680 | 3,807,179 | +15,000 | 0.69% | 10,203,240 |
| 2014-10-31 | 2014-10-29 | 2.730 | 3,792,179 | +5,500 | 0.68% | 10,352,649 |
| 2014-10-30 | 2014-10-28 | 2.710 | 3,786,679 | -1,000 | 0.68% | 10,261,900 |
| 2014-10-20 | 2014-10-16 | 2.920 | 3,787,679 | +105,000 | 0.68% | 11,060,023 |
| 2014-10-06 | 2014-09-30 | 3.080 | 3,682,679 | +518,000 | 0.66% | 11,342,651 |
| 2014-09-12 | 2014-09-10 | 3.100 | 3,164,679 | -7,000 | 0.57% | 9,810,505 |
| 2014-09-08 | 2014-09-04 | 3.110 | 3,171,679 | +7,000 | 0.57% | 9,863,922 |
| 2014-09-05 | 2014-09-03 | 3.090 | 3,164,679 | -10,000 | 0.57% | 9,778,858 |
| 2014-09-02 | 2014-08-29 | 3.220 | 3,174,679 | +20,000 | 0.57% | 10,222,466 |
| 2014-08-28 | 2014-08-26 | 3.300 | 3,154,679 | -4,000 | 0.57% | 10,410,441 |
| 2014-08-25 | 2014-08-21 | 3.300 | 3,158,679 | +10,000 | 0.57% | 10,423,641 |
| 2014-08-01 | 2014-07-30 | 3.290 | 3,148,679 | -13,000 | 0.57% | 10,359,154 |
| 2014-07-31 | 2014-07-29 | 3.260 | 3,161,679 | +17,000 | 0.57% | 10,307,074 |
| 2014-07-14 | 2014-07-10 | 3.380 | 3,144,679 | +300,000 | 0.57% | 10,629,015 |
| 2014-07-02 | 2014-06-27 | 3.490 | 2,844,679 | +200,000 | 0.51% | 9,927,930 |
| 2014-06-25 | 2014-06-23 | 3.470 | 2,644,679 | +600,000 | 0.48% | 9,177,036 |
| 2014-06-23 | 2014-06-19 | 3.600 | 2,044,679 | +834,500 | 0.37% | 7,360,844 |
| 2014-04-23 | 2014-04-17 | 3.960 | 1,210,179 | +722,000 | 0.22% | 4,792,309 |
| 2013-12-30 | 2013-12-24 | 6.040 | 488,179 | -5,000 | 0.09% | 2,948,601 |
| 2013-11-28 | 2013-11-26 | 6.210 | 493,179 | +5,000 | 0.09% | 3,062,642 |
| 2013-11-20 | 2013-11-18 | 5.920 | 488,179 | -20,000 | 0.09% | 2,890,020 |
| 2013-11-11 | 2013-11-07 | 5.740 | 508,179 | -1,000 | 0.09% | 2,916,947 |
| 2013-10-31 | 2013-10-29 | 5.881 | 509,179 | +12,221 | 0.09% | 2,994,559 |
| 2013-09-25 | 2013-09-23 | 5.236 | 496,958 | -7,158 | 0.09% | 2,601,903 |
| 2013-09-05 | 2013-09-03 | 5.471 | 504,116 | -28,792 | 0.09% | 2,758,178 |
| 2013-08-30 | 2013-08-28 | 5.123 | 532,908 | -3,416 | 0.10% | 2,730,064 |
| 2013-08-29 | 2013-08-27 | 5.215 | 536,324 | -3,904 | 0.10% | 2,797,020 |
| 2013-08-21 | 2013-08-19 | 5.564 | 540,228 | +28,727 | 0.10% | 3,005,574 |
| 2013-08-19 | 2013-08-15 | 5.738 | 511,501 | -4,880 | 0.09% | 2,934,844 |
| 2013-08-13 | 2013-08-09 | 5.932 | 516,381 | -41,968 | 0.10% | 3,063,369 |
| 2013-08-08 | 2013-08-06 | 5.523 | 558,349 | +41,937 | 0.10% | 3,083,508 |
| 2013-08-07 | 2013-08-05 | 5.574 | 516,412 | -20,496 | 0.10% | 2,878,364 |
| 2013-08-06 | 2013-08-02 | 5.256 | 536,908 | -4,880 | 0.10% | 2,822,070 |
| 2013-08-05 | 2013-08-01 | 5.195 | 541,788 | -9,760 | 0.10% | 2,814,413 |
| 2013-07-31 | 2013-07-29 | 5.318 | 551,548 | +37,156 | 0.10% | 2,932,927 |
| 2013-07-26 | 2013-07-24 | 5.369 | 514,392 | -3,904 | 0.10% | 2,761,697 |
| 2013-07-25 | 2013-07-23 | 5.359 | 518,296 | -28,304 | 0.10% | 2,777,347 |
| 2013-07-19 | 2013-07-17 | 5.154 | 546,600 | -9,760 | 0.10% | 2,817,009 |
| 2013-07-17 | 2013-07-15 | 5.246 | 556,360 | +18,544 | 0.10% | 2,918,612 |
| 2013-06-24 | 2013-06-20 | 5.717 | 537,816 | -1,464 | 0.10% | 3,074,811 |
| 2013-06-03 | 2013-05-30 | 6.730 | 539,280 | +14,619 | 0.10% | 3,629,116 |
| 2013-05-30 | 2013-05-28 | 6.740 | 524,661 | +9,495 | 0.10% | 3,536,262 |
| 2013-05-13 | 2013-05-09 | 6.845 | 515,166 | -26,587 | 0.10% | 3,526,519 |
| 2013-04-26 | 2013-04-24 | 6.624 | 541,753 | +18,991 | 0.10% | 3,588,704 |
| 2013-04-24 | 2013-04-22 | 6.635 | 522,762 | -2,849 | 0.10% | 3,468,408 |
| 2013-04-09 | 2013-04-05 | 6.445 | 525,611 | +8,641 | 0.10% | 3,387,673 |
| 2013-04-02 | 2013-03-27 | 7.067 | 516,970 | -23,264 | 0.10% | 3,653,200 |
| 2013-03-27 | 2013-03-25 | 7.067 | 540,234 | -1,424 | 0.10% | 3,817,597 |
| 2013-03-26 | 2013-03-22 | 6.961 | 541,658 | +21,207 | 0.10% | 3,770,615 |
| 2013-03-20 | 2013-03-18 | 6.782 | 520,451 | -88,307 | 0.10% | 3,529,810 |
| 2013-03-11 | 2013-03-07 | 6.982 | 608,758 | -1,899 | 0.12% | 4,250,537 |
| 2013-03-05 | 2013-03-01 | 7.172 | 610,657 | -5,223 | 0.12% | 4,379,556 |
| 2013-02-08 | 2013-02-06 | 6.845 | 615,880 | -475 | 0.12% | 4,215,946 |
| 2013-02-01 | 2013-01-30 | 7.077 | 616,355 | +5,223 | 0.12% | 4,362,002 |
| 2013-01-31 | 2013-01-29 | 6.993 | 611,132 | +2,848 | 0.12% | 4,273,549 |
| 2013-01-21 | 2013-01-17 | 7.635 | 608,284 | +69,317 | 0.12% | 4,644,404 |
| 2013-01-16 | 2013-01-14 | 7.877 | 538,967 | +18,991 | 0.10% | 4,245,701 |
| 2013-01-14 | 2013-01-10 | 7.772 | 519,976 | -7,596 | 0.10% | 4,041,339 |
| 2013-01-11 | 2013-01-09 | 7.877 | 527,572 | +7,596 | 0.10% | 4,155,937 |
| 2013-01-10 | 2013-01-08 | 7.793 | 519,976 | -53,174 | 0.10% | 4,052,291 |
| 2013-01-09 | 2013-01-07 | 7.846 | 573,150 | -3,324 | 0.11% | 4,496,869 |
| 2013-01-08 | 2013-01-04 | 7.783 | 576,474 | +475 | 0.11% | 4,486,522 |
| 2013-01-03 | 2012-12-31 | 6.487 | 575,999 | +3,007 | 0.11% | 3,736,699 |
| 2013-01-02 | 2012-12-27 | 6.477 | 572,992 | -18,991 | 0.11% | 3,711,157 |
| 2012-12-27 | 2012-12-20 | 6.308 | 591,983 | -3,798 | 0.11% | 3,734,407 |
| 2012-12-18 | 2012-12-14 | 5.971 | 595,781 | -9,495 | 0.11% | 3,557,585 |
| 2012-12-14 | 2012-12-12 | 5.961 | 605,276 | -9,496 | 0.12% | 3,607,908 |
| 2012-12-06 | 2012-12-04 | 5.855 | 614,772 | +9,496 | 0.12% | 3,599,768 |
| 2012-12-05 | 2012-12-03 | 5.855 | 605,276 | +9,495 | 0.12% | 3,544,164 |
| 2012-10-22 | 2012-10-18 | 6.203 | 595,781 | -132,461 | 0.11% | 3,695,622 |
| 2012-10-19 | 2012-10-17 | 6.066 | 728,242 | -75,963 | 0.14% | 4,417,574 |
| 2012-10-18 | 2012-10-16 | 6.108 | 804,205 | -28,962 | 0.15% | 4,912,249 |
| 2012-10-17 | 2012-10-15 | 6.847 | 833,167 | +237,386 | 0.16% | 5,704,751 |
| 2012-10-16 | 2012-10-12 | 6.803 | 595,781 | +29,469 | 0.11% | 4,052,950 |
| 2012-10-10 | 2012-10-08 | 6.858 | 566,312 | -18,052 | 0.11% | 3,883,851 |
| 2012-09-19 | 2012-09-17 | 6.692 | 584,364 | -18,051 | 0.12% | 3,910,539 |
| 2012-09-17 | 2012-09-13 | 6.648 | 602,415 | +36,103 | 0.12% | 4,004,638 |
| 2012-09-13 | 2012-09-11 | 6.637 | 566,312 | +1,805 | 0.11% | 3,758,363 |
| 2012-09-06 | 2012-09-04 | 6.991 | 564,507 | +3,159 | 0.11% | 3,946,525 |
| 2012-09-05 | 2012-09-03 | 7.058 | 561,348 | -9,026 | 0.11% | 3,961,757 |
| 2012-09-04 | 2012-08-31 | 6.770 | 570,374 | +27,077 | 0.11% | 3,861,154 |
| 2012-08-27 | 2012-08-23 | 9.118 | 543,297 | -64,534 | 0.11% | 4,953,970 |
| 2012-08-22 | 2012-08-20 | 9.196 | 607,831 | +1,354 | 0.12% | 5,589,554 |
| 2012-08-21 | 2012-08-17 | 9.218 | 606,477 | -11,282 | 0.12% | 5,590,541 |
| 2012-08-09 | 2012-08-07 | 8.875 | 617,759 | +116,432 | 0.12% | 5,482,363 |
| 2012-08-08 | 2012-08-06 | 8.797 | 501,327 | -10,831 | 0.10% | 4,410,195 |
| 2012-08-02 | 2012-07-31 | 8.454 | 512,158 | +10,831 | 0.10% | 4,329,569 |
| 2012-07-24 | 2012-07-20 | 8.033 | 501,327 | -7,672 | 0.10% | 4,026,941 |
| 2012-07-20 | 2012-07-18 | 8.066 | 508,999 | -54,154 | 0.10% | 4,105,485 |
| 2012-07-19 | 2012-07-17 | 8.210 | 563,153 | -36,103 | 0.11% | 4,623,393 |
| 2012-07-10 | 2012-07-06 | 8.797 | 599,256 | +3,610 | 0.12% | 5,271,680 |
| 2012-06-29 | 2012-06-27 | 9.856 | 595,646 | +4,062 | 0.12% | 5,870,523 |
| 2012-06-28 | 2012-06-26 | 10.051 | 591,584 | +20,319 | 0.12% | 5,945,877 |
| 2012-06-27 | 2012-06-25 | 9.948 | 571,265 | +3,051 | 0.12% | 5,682,666 |
| 2012-06-22 | 2012-06-20 | 10.085 | 568,214 | +1,307 | 0.12% | 5,730,549 |
| 2012-06-20 | 2012-06-18 | 9.993 | 566,907 | -2,179 | 0.12% | 5,665,332 |
| 2012-06-18 | 2012-06-14 | 9.970 | 569,086 | -7,408 | 0.12% | 5,674,049 |
| 2012-06-15 | 2012-06-13 | 9.902 | 576,494 | -86,722 | 0.12% | 5,708,224 |
| 2012-05-29 | 2012-05-25 | 8.858 | 663,216 | -8,716 | 0.13% | 5,874,457 |
| 2012-05-28 | 2012-05-24 | 8.720 | 671,932 | -30,505 | 0.14% | 5,859,146 |
| 2012-05-25 | 2012-05-23 | 8.422 | 702,437 | -4,358 | 0.14% | 5,915,601 |
| 2012-05-24 | 2012-05-22 | 8.077 | 706,795 | +159,934 | 0.14% | 5,709,020 |
| 2012-03-01 | 2012-02-28 | 14.135 | 546,861 | +19,175 | 0.11% | 7,730,064 |
| 2012-02-15 | 2012-02-13 | 14.204 | 527,686 | -4,358 | 0.11% | 7,495,345 |
| 2012-02-14 | 2012-02-10 | 14.181 | 532,044 | -6,101 | 0.11% | 7,545,038 |
| 2011-12-05 | 2011-12-01 | 16.453 | 538,145 | +11,586 | 0.11% | 8,854,089 |
| 2011-12-02 | 2011-11-30 | 15.833 | 526,559 | -1,743 | 0.11% | 8,337,225 |
| 2011-12-01 | 2011-11-29 | 15.512 | 528,302 | -5,230 | 0.11% | 8,195,102 |
| 2011-11-30 | 2011-11-28 | 14.296 | 533,532 | -8,716 | 0.11% | 7,627,354 |
| 2011-11-01 | 2011-10-28 | 17.640 | 542,248 | +11,806 | 0.11% | 9,565,353 |
| 2011-10-13 | 2011-10-11 | 15.646 | 530,442 | -4,689 | 0.11% | 8,299,443 |
| 2011-09-30 | 2011-09-27 | 12.128 | 535,131 | +26,812 | 0.11% | 6,489,868 |
| 2011-08-31 | 2011-08-29 | 14.614 | 508,319 | +20,888 | 0.10% | 7,428,645 |
| 2011-08-30 | 2011-08-26 | 15.482 | 487,431 | +119,364 | 0.10% | 7,546,443 |
| 2011-08-26 | 2011-08-24 | 16.678 | 368,067 | -4,263 | 0.08% | 6,138,775 |
| 2011-08-25 | 2011-08-23 | 16.350 | 372,330 | -34,104 | 0.08% | 6,087,599 |
| 2011-08-11 | 2011-08-09 | 16.655 | 406,434 | +8,100 | 0.08% | 6,769,141 |
| 2011-07-25 | 2011-07-21 | 19.869 | 398,334 | -11,937 | 0.08% | 7,914,363 |
| 2011-07-18 | 2011-07-14 | 19.470 | 410,271 | -25,578 | 0.08% | 7,987,927 |
| 2011-07-15 | 2011-07-13 | 19.376 | 435,849 | +3,411 | 0.09% | 8,445,032 |
| 2011-07-13 | 2011-07-11 | 18.696 | 432,438 | +8,526 | 0.09% | 8,084,764 |
| 2011-07-08 | 2011-07-06 | 18.790 | 423,912 | +42,630 | 0.09% | 7,965,140 |
| 2011-07-07 | 2011-07-05 | 21.346 | 381,282 | +34,104 | 0.08% | 8,139,035 |
| 2011-07-06 | 2011-07-04 | 21.558 | 347,178 | +39,502 | 0.07% | 7,484,330 |
| 2011-06-28 | 2011-06-24 | 21.088 | 307,676 | -8,526 | 0.06% | 6,488,413 |
| 2011-06-27 | 2011-06-23 | 21.042 | 316,202 | +8,526 | 0.07% | 6,653,379 |
| 2011-06-15 | 2011-06-13 | 22.121 | 307,676 | +21,597 | 0.06% | 6,805,978 |
| 2011-05-25 | 2011-05-23 | 22.754 | 286,079 | +34,963 | 0.06% | 6,509,429 |
| 2011-05-20 | 2011-05-18 | 24.513 | 251,116 | +3,599 | 0.05% | 6,155,536 |
| 2011-05-19 | 2011-05-17 | 24.810 | 247,517 | +47,546 | 0.05% | 6,140,947 |
| 2011-05-18 | 2011-05-16 | 25.048 | 199,971 | -20,169 | 0.04% | 5,008,912 |
| 2011-05-13 | 2011-05-11 | 25.584 | 220,140 | -29,413 | 0.05% | 5,631,988 |
| 2011-05-12 | 2011-05-09 | 24.870 | 249,553 | +46,945 | 0.05% | 6,206,309 |
| 2011-05-06 | 2011-05-04 | 25.286 | 202,608 | -8,404 | 0.04% | 5,123,182 |
| 2011-05-05 | 2011-05-03 | 25.286 | 211,012 | -8,404 | 0.04% | 5,335,687 |
| 2011-05-04 | 2011-04-29 | 25.465 | 219,416 | -63,869 | 0.05% | 5,587,356 |
| 2011-05-03 | 2011-04-28 | 25.346 | 283,285 | -11,570 | 0.06% | 7,180,050 |
| 2011-04-29 | 2011-04-27 | 25.167 | 294,855 | -23,951 | 0.06% | 7,420,671 |
| 2011-04-28 | 2011-04-26 | 24.989 | 318,806 | +10,505 | 0.07% | 7,966,546 |
| 2011-04-27 | 2011-04-21 | 25.286 | 308,301 | -92,442 | 0.06% | 7,795,754 |
| 2011-04-20 | 2011-04-18 | 24.513 | 400,743 | +79,701 | 0.08% | 9,823,301 |
| 2011-04-19 | 2011-04-15 | 25.167 | 321,042 | -7,143 | 0.07% | 8,079,724 |
| 2011-04-14 | 2011-04-12 | 25.167 | 328,185 | -67,231 | 0.07% | 8,259,493 |
| 2011-04-13 | 2011-04-11 | 25.465 | 395,416 | -34,176 | 0.08% | 10,069,138 |
| 2011-04-12 | 2011-04-08 | 25.108 | 429,592 | -80,256 | 0.09% | 10,786,062 |
| 2011-04-11 | 2011-04-07 | 23.977 | 509,848 | -841 | 0.11% | 12,224,752 |
| 2011-04-08 | 2011-04-06 | 24.037 | 510,689 | -3,782 | 0.11% | 12,275,301 |
| 2011-03-31 | 2011-03-29 | 21.728 | 514,471 | +25,518 | 0.11% | 11,178,562 |
| 2011-03-29 | 2011-03-25 | 21.585 | 488,953 | -2,521 | 0.10% | 10,554,282 |
| 2011-03-10 | 2011-03-08 | 22.728 | 491,474 | +37,017 | 0.10% | 11,170,129 |
| 2011-02-28 | 2011-02-24 | 22.299 | 454,457 | +25,273 | 0.10% | 10,134,135 |
| 2011-02-15 | 2011-02-11 | 23.561 | 429,184 | -50,423 | 0.09% | 10,111,905 |
| 2011-02-14 | 2011-02-10 | 23.751 | 479,607 | +50,423 | 0.10% | 11,391,222 |
| 2011-02-10 | 2011-02-08 | 25.524 | 429,184 | -2,521 | 0.09% | 10,954,564 |
| 2011-02-09 | 2011-02-07 | 26.238 | 431,705 | -19,329 | 0.09% | 11,327,132 |
| 2011-02-07 | 2011-01-31 | 25.524 | 451,034 | +38,801 | 0.09% | 11,512,267 |
| 2011-02-01 | 2011-01-28 | 25.881 | 412,233 | -8,404 | 0.09% | 10,669,063 |
| 2011-01-31 | 2011-01-27 | 26.119 | 420,637 | -46,221 | 0.09% | 10,986,675 |
| 2011-01-28 | 2011-01-26 | 25.762 | 466,858 | -43,700 | 0.10% | 12,027,268 |
| 2011-01-27 | 2011-01-25 | 25.405 | 510,558 | -26,472 | 0.11% | 12,970,814 |
| 2011-01-26 | 2011-01-24 | 25.762 | 537,030 | +54,563 | 0.11% | 13,835,050 |
| 2011-01-24 | 2011-01-20 | 25.762 | 482,467 | -5,042 | 0.10% | 12,429,389 |
| 2011-01-21 | 2011-01-19 | 25.762 | 487,509 | -841 | 0.10% | 12,559,282 |
| 2011-01-20 | 2011-01-18 | 25.524 | 488,350 | +41,227 | 0.10% | 12,464,727 |
| 2011-01-19 | 2011-01-17 | 25.643 | 447,123 | -2,100 | 0.09% | 11,465,647 |
| 2011-01-17 | 2011-01-13 | 26.000 | 449,223 | -60,088 | 0.09% | 11,679,862 |
| 2011-01-14 | 2011-01-12 | 25.643 | 509,311 | -29,413 | 0.11% | 13,060,344 |
| 2011-01-12 | 2011-01-10 | 24.870 | 538,724 | +16,217 | 0.11% | 13,397,905 |
| 2011-01-10 | 2011-01-06 | 26.179 | 522,507 | -9,664 | 0.11% | 13,678,519 |
| 2011-01-07 | 2011-01-05 | 25.108 | 532,171 | +21,541 | 0.11% | 13,361,584 |
| 2011-01-06 | 2011-01-04 | 24.989 | 510,630 | -32,355 | 0.11% | 12,759,977 |
| 2010-12-30 | 2010-12-28 | 23.977 | 542,985 | +46,162 | 0.11% | 13,019,286 |
| 2010-12-23 | 2010-12-21 | 24.096 | 496,823 | -3,361 | 0.10% | 11,971,567 |
| 2010-12-22 | 2010-12-20 | 24.334 | 500,184 | +67,734 | 0.10% | 12,171,592 |
| 2010-12-20 | 2010-12-16 | 24.096 | 432,450 | +132,681 | 0.09% | 10,420,420 |
| 2010-12-14 | 2010-12-10 | 26.179 | 299,769 | -7,983 | 0.06% | 7,847,543 |
| 2010-12-13 | 2010-12-09 | 26.893 | 307,752 | -16,808 | 0.06% | 8,276,250 |
| 2010-12-10 | 2010-12-08 | 27.309 | 324,560 | -50,002 | 0.07% | 8,863,433 |
| 2010-12-09 | 2010-12-07 | 27.309 | 374,562 | +27,665 | 0.08% | 10,228,941 |
| 2010-12-08 | 2010-12-06 | 26.357 | 346,897 | +110,301 | 0.07% | 9,143,207 |
| 2010-12-06 | 2010-12-02 | 28.083 | 236,596 | -29,413 | 0.05% | 6,644,215 |
| 2010-12-03 | 2010-12-01 | 27.845 | 266,009 | +113,468 | 0.06% | 7,406,900 |
| 2010-12-02 | 2010-11-30 | 28.559 | 152,541 | -225,222 | 0.03% | 4,356,343 |
| 2010-12-01 | 2010-11-29 | 27.428 | 377,763 | -66,810 | 0.08% | 10,361,309 |
| 2010-11-29 | 2010-11-25 | 27.964 | 444,573 | +224,900 | 0.09% | 12,431,835 |
| 2010-11-26 | 2010-11-24 | 27.369 | 219,673 | +25,028 | 0.05% | 6,012,136 |
| 2010-11-25 | 2010-11-23 | 26.893 | 194,645 | +3,361 | 0.04% | 5,234,509 |
| 2010-11-24 | 2010-11-22 | 26.774 | 191,284 | -167,236 | 0.04% | 5,121,362 |
| 2010-11-23 | 2010-11-19 | 25.167 | 358,520 | -20,589 | 0.08% | 9,022,939 |
| 2010-11-18 | 2010-11-16 | 25.405 | 379,109 | -16,807 | 0.08% | 9,631,330 |
| 2010-11-17 | 2010-11-15 | 25.941 | 395,916 | +179,390 | 0.08% | 10,270,317 |
| 2010-11-16 | 2010-11-12 | 25.941 | 216,526 | -128,998 | 0.05% | 5,616,824 |
| 2010-11-15 | 2010-11-11 | 25.465 | 345,524 | +60,928 | 0.07% | 8,798,655 |
| 2010-11-11 | 2010-11-09 | 26.476 | 284,596 | +67,789 | 0.06% | 7,534,997 |
| 2010-11-10 | 2010-11-08 | 26.536 | 216,807 | -66,390 | 0.05% | 5,753,107 |
| 2010-11-09 | 2010-11-05 | 25.405 | 283,197 | -57,986 | 0.06% | 7,194,669 |
| 2010-11-01 | 2010-10-28 | 22.793 | 341,183 | +74,793 | 0.07% | 7,776,628 |
| 2010-10-29 | 2010-10-27 | 22.600 | 266,390 | +4,102 | 0.06% | 6,020,350 |
| 2010-10-21 | 2010-10-19 | 23.615 | 262,288 | +78,756 | 0.06% | 6,193,915 |
| 2010-10-15 | 2010-10-13 | 24.473 | 183,532 | -33,097 | 0.04% | 4,491,579 |
| 2010-10-14 | 2010-10-12 | 23.978 | 216,629 | +13,239 | 0.05% | 5,194,222 |
| 2010-10-07 | 2010-10-05 | 25.500 | 203,390 | +28,067 | 0.04% | 5,186,499 |
| 2010-10-06 | 2010-10-04 | 25.198 | 175,323 | +7,034 | 0.04% | 4,417,812 |
| 2010-10-04 | 2010-09-29 | 24.715 | 168,289 | -5,792 | 0.04% | 4,159,214 |
| 2010-09-30 | 2010-09-28 | 24.231 | 174,081 | -8,275 | 0.04% | 4,218,208 |
| 2010-09-29 | 2010-09-27 | 24.836 | 182,356 | -35,580 | 0.04% | 4,528,915 |
| 2010-09-24 | 2010-09-21 | 23.518 | 217,936 | +24,099 | 0.05% | 5,125,474 |
| 2010-09-16 | 2010-09-14 | 23.567 | 193,837 | +39,482 | 0.04% | 4,568,078 |
| 2010-09-15 | 2010-09-13 | 23.808 | 154,355 | +8,274 | 0.03% | 3,674,931 |
| 2010-09-14 | 2010-09-10 | 24.352 | 146,081 | -29,374 | 0.03% | 3,557,386 |
| 2010-09-13 | 2010-09-09 | 23.905 | 175,455 | -6,620 | 0.04% | 4,194,250 |
| 2010-09-08 | 2010-09-06 | 23.301 | 182,075 | +34,033 | 0.04% | 4,242,478 |
| 2010-09-03 | 2010-09-01 | 23.494 | 148,042 | +63,935 | 0.03% | 3,478,111 |
| 2010-09-02 | 2010-08-31 | 22.938 | 84,107 | +9,929 | 0.02% | 1,929,259 |
| 2010-08-31 | 2010-08-27 | 23.083 | 74,178 | -9,929 | 0.02% | 1,712,264 |
| 2010-08-30 | 2010-08-26 | 25.682 | 84,107 | -22,341 | 0.02% | 2,159,998 |
| 2010-08-27 | 2010-08-25 | 26.165 | 106,448 | -8,274 | 0.02% | 2,785,208 |
| 2010-08-26 | 2010-08-24 | 26.709 | 114,722 | +28,324 | 0.02% | 3,064,088 |
| 2010-08-25 | 2010-08-23 | 26.588 | 86,398 | -20,686 | 0.02% | 2,297,146 |
| 2010-08-24 | 2010-08-20 | 26.346 | 107,084 | -33,098 | 0.02% | 2,821,261 |
| 2010-08-23 | 2010-08-19 | 25.984 | 140,182 | -12,412 | 0.03% | 3,642,445 |
| 2010-08-20 | 2010-08-18 | 25.923 | 152,594 | -49,232 | 0.03% | 3,955,733 |
| 2010-08-19 | 2010-08-17 | 25.319 | 201,826 | -2,483 | 0.04% | 5,110,029 |
| 2010-08-18 | 2010-08-16 | 25.198 | 204,309 | +13,239 | 0.04% | 5,148,205 |
| 2010-08-17 | 2010-08-13 | 25.198 | 191,070 | +28,613 | 0.04% | 4,814,607 |
| 2010-08-16 | 2010-08-12 | 25.198 | 162,457 | -46,336 | 0.03% | 4,093,613 |
| 2010-08-12 | 2010-08-10 | 24.715 | 208,793 | +79,460 | 0.04% | 5,160,259 |
| 2010-08-11 | 2010-08-09 | 24.775 | 129,333 | -4,551 | 0.03% | 3,204,243 |
| 2010-08-10 | 2010-08-06 | 24.292 | 133,884 | +8,274 | 0.03% | 3,252,273 |
| 2010-08-06 | 2010-08-04 | 24.956 | 125,610 | +13,117 | 0.03% | 3,134,776 |
| 2010-08-05 | 2010-08-03 | 25.561 | 112,493 | -11,171 | 0.02% | 2,875,399 |
| 2010-08-04 | 2010-08-02 | 24.896 | 123,664 | -39,717 | 0.03% | 3,078,738 |
| 2010-08-03 | 2010-07-30 | 24.147 | 163,381 | -28,133 | 0.03% | 3,945,112 |
| 2010-08-02 | 2010-07-29 | 23.687 | 191,514 | -16,549 | 0.04% | 4,536,478 |
| 2010-07-30 | 2010-07-28 | 23.639 | 208,063 | +12,412 | 0.04% | 4,918,424 |
| 2010-07-29 | 2010-07-27 | 23.567 | 195,651 | +120,314 | 0.04% | 4,610,828 |
| 2010-07-27 | 2010-07-23 | 24.171 | 75,337 | +8,274 | 0.02% | 1,820,961 |
| 2010-07-26 | 2010-07-22 | 24.594 | 67,063 | +45,615 | 0.01% | 1,649,338 |
| 2010-07-23 | 2010-07-21 | 25.138 | 21,448 | -31,857 | 0.00% | 539,153 |
| 2010-07-20 | 2010-07-16 | 25.259 | 53,305 | +16,533 | 0.01% | 1,346,407 |
| 2010-07-16 | 2010-07-14 | 26.286 | 36,772 | -8,275 | 0.01% | 966,582 |
| 2010-07-15 | 2010-07-13 | 25.138 | 45,047 | +23,533 | 0.01% | 1,132,378 |
| 2010-05-20 | 2010-05-18 | 21.832 | 21,514 | +339 | 0.00% | 469,690 |
| 2010-05-13 | 2010-05-11 | 23.182 | 21,175 | +8,144 | 0.00% | 490,889 |
| 2010-04-26 | 2010-04-22 | 24.987 | 13,031 | +13,031 | 0.00% | 325,612 |
| 2010-03-19 | 2010-03-17 | 25.417 | 0 | -2,850 | ||
| 2010-03-02 | 2010-02-26 | 23.502 | 2,850 | +2,850 | 0.00% | 66,980 |
| 2010-03-01 | 2010-02-25 | 23.182 | 0 | -814 | ||
| 2010-01-29 | 2010-01-27 | 25.663 | 814 | -2,851 | 0.00% | 20,890 |
| 2010-01-26 | 2010-01-22 | 26.277 | 3,665 | +2,851 | 0.00% | 96,304 |
| 2010-01-13 | 2010-01-11 | 32.478 | 814 | +814 | 0.00% | 26,437 |
| 2009-09-29 | 2009-09-25 | 23.431 | 0 | -805 | ||
| 2009-09-21 | 2009-09-17 | 24.856 | 805 | +12 | 0.00% | 20,009 |
| 2009-09-18 | 2009-09-16 | 23.041 | 793 | +793 | 0.00% | 18,272 |
| 2009-09-11 | 2009-09-09 | 24.831 | 0 | -23,801 | ||
| 2009-09-09 | 2009-09-07 | 24.176 | 23,801 | -35,305 | 0.01% | 575,403 |
| 2009-09-02 | 2009-08-31 | 22.361 | 59,106 | +7,934 | 0.01% | 1,321,641 |
| 2009-08-28 | 2009-08-26 | 23.243 | 51,172 | +3,570 | 0.01% | 1,189,383 |
| 2009-08-27 | 2009-08-25 | 23.369 | 47,602 | +9,521 | 0.01% | 1,112,406 |
| 2009-08-26 | 2009-08-24 | 23.621 | 38,081 | +38,081 | 0.01% | 899,511 |
| 2009-08-12 | 2009-08-10 | 25.159 | 0 | -19,834 | ||
| 2009-08-05 | 2009-08-03 | 25.209 | 19,834 | -3,967 | 0.00% | 499,998 |
| 2009-07-20 | 2009-07-16 | 23.571 | 23,801 | -7,934 | 0.01% | 561,003 |
| 2009-07-17 | 2009-07-15 | 22.335 | 31,735 | +7,934 | 0.01% | 708,811 |
| 2009-07-15 | 2009-07-13 | 21.957 | 23,801 | -7,934 | 0.01% | 522,603 |
| 2009-07-14 | 2009-07-10 | 21.428 | 31,735 | -1,190 | 0.01% | 680,011 |
| 2009-07-13 | 2009-07-09 | 21.125 | 32,925 | +7,934 | 0.01% | 695,550 |
| 2009-06-05 | 2009-06-03 | 21.050 | 24,991 | +1,190 | 0.01% | 526,052 |
| 2009-06-02 | 2009-05-29 | 19.235 | 23,801 | +23,801 | 0.01% | 457,802 |
| 2009-05-21 | 2009-05-19 | 17.899 | 0 | -4,363 | ||
| 2009-05-20 | 2009-05-18 | 16.815 | 4,363 | +793 | 0.00% | 73,362 |
| 2009-05-18 | 2009-05-14 | 17.268 | 3,570 | +3,570 | 0.00% | 61,648 |
| 2008-10-16 | 2008-10-14 | 17.621 | 0 | -31,735 | ||
| 2008-10-14 | 2008-10-10 | 14.193 | 31,735 | +31,735 | 0.01% | 450,407 |
| 2008-04-29 | 2008-04-25 | 31.565 | 0 | -15,650 | ||
| 2008-04-14 | 2008-04-10 | 27.737 | 15,650 | +15,650 | 0.00% | 434,090 |
| 2008-02-22 | 2008-02-20 | 29.941 | 0 | -15,430 | ||
| 2008-02-21 | 2008-02-19 | 29.098 | 15,430 | -7,716 | 0.00% | 448,987 |
| 2008-01-29 | 2008-01-25 | 33.505 | 23,146 | -15,430 | 0.01% | 775,510 |
| 2008-01-21 | 2008-01-17 | 34.088 | 38,576 | +38,576 | 0.01% | 1,314,995 |
| 2007-08-30 | 2007-08-28 | 28.579 | 0 | -6,018 | ||
| 2007-08-27 | 2007-08-23 | 22.863 | 6,018 | -753 | 0.00% | 137,590 |
| 2007-08-24 | 2007-08-22 | 21.933 | 6,771 | +6,771 | 0.00% | 148,506 |
| 2007-06-26 | 2007-06-22 | 30.573 | 0 |
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