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 | 5.650 | 2,097 | +0 | 0.00% | 11,848 |
| 2025-10-13 | 2025-10-09 | 5.660 | 2,097 | +0 | 0.00% | 11,869 |
| 2025-10-10 | 2025-10-08 | 5.560 | 2,097 | +0 | 0.00% | 11,659 |
| 2025-10-09 | 2025-10-06 | 5.640 | 2,097 | +0 | 0.00% | 11,827 |
| 2025-10-08 | 2025-10-03 | 5.730 | 2,097 | +0 | 0.00% | 12,016 |
| 2025-10-06 | 2025-10-02 | 5.700 | 2,097 | +0 | 0.00% | 11,953 |
| 2025-10-03 | 2025-09-30 | 5.690 | 2,097 | +0 | 0.00% | 11,932 |
| 2025-10-02 | 2025-09-29 | 5.580 | 2,097 | +0 | 0.00% | 11,701 |
| 2025-09-30 | 2025-09-26 | 5.560 | 2,097 | +0 | 0.00% | 11,659 |
| 2025-09-29 | 2025-09-25 | 5.510 | 2,097 | +0 | 0.00% | 11,554 |
| 2025-09-26 | 2025-09-24 | 5.620 | 2,097 | +0 | 0.00% | 11,785 |
| 2025-09-25 | 2025-09-23 | 5.680 | 2,097 | +0 | 0.00% | 11,911 |
| 2025-09-24 | 2025-09-22 | 5.610 | 2,097 | +0 | 0.00% | 11,764 |
| 2025-09-23 | 2025-09-19 | 5.680 | 2,097 | +0 | 0.00% | 11,911 |
| 2025-09-22 | 2025-09-18 | 5.610 | 2,097 | +0 | 0.00% | 11,764 |
| 2025-09-19 | 2025-09-17 | 5.680 | 2,097 | +0 | 0.00% | 11,911 |
| 2025-09-18 | 2025-09-16 | 5.680 | 2,097 | +0 | 0.00% | 11,911 |
| 2025-09-17 | 2025-09-15 | 5.570 | 2,097 | +0 | 0.00% | 11,680 |
| 2025-09-16 | 2025-09-12 | 5.560 | 2,097 | +0 | 0.00% | 11,659 |
| 2025-09-15 | 2025-09-11 | 5.590 | 2,097 | +0 | 0.00% | 11,722 |
| 2025-09-12 | 2025-09-10 | 5.600 | 2,097 | +0 | 0.00% | 11,743 |
| 2025-09-11 | 2025-09-09 | 5.805 | 2,097 | +0 | 0.00% | 12,173 |
| 2025-09-10 | 2025-09-08 | 5.805 | 2,097 | +56 | 0.00% | 12,173 |
| 2025-09-09 | 2025-09-05 | 5.774 | 2,041 | +0 | 0.00% | 11,785 |
| 2025-09-08 | 2025-09-04 | 5.692 | 2,041 | +0 | 0.00% | 11,618 |
| 2025-09-05 | 2025-09-03 | 5.723 | 2,041 | +0 | 0.00% | 11,681 |
| 2025-09-04 | 2025-09-02 | 5.713 | 2,041 | +0 | 0.00% | 11,660 |
| 2025-09-03 | 2025-09-01 | 5.764 | 2,041 | +0 | 0.00% | 11,764 |
| 2025-09-02 | 2025-08-29 | 5.795 | 2,041 | +0 | 0.00% | 11,827 |
| 2025-09-01 | 2025-08-28 | 5.682 | 2,041 | +0 | 0.00% | 11,597 |
| 2025-08-29 | 2025-08-27 | 5.723 | 2,041 | +0 | 0.00% | 11,681 |
| 2025-08-28 | 2025-08-26 | 5.815 | 2,041 | +0 | 0.00% | 11,869 |
| 2025-08-27 | 2025-08-25 | 5.846 | 2,041 | +0 | 0.00% | 11,932 |
| 2025-08-26 | 2025-08-22 | 5.836 | 2,041 | +0 | 0.00% | 11,911 |
| 2025-08-25 | 2025-08-21 | 5.836 | 2,041 | +0 | 0.00% | 11,911 |
| 2025-08-22 | 2025-08-20 | 5.826 | 2,041 | +0 | 0.00% | 11,890 |
| 2025-08-21 | 2025-08-19 | 5.867 | 2,041 | +0 | 0.00% | 11,974 |
| 2025-08-20 | 2025-08-18 | 5.898 | 2,041 | +0 | 0.00% | 12,037 |
| 2025-08-19 | 2025-08-15 | 5.908 | 2,041 | +0 | 0.00% | 12,058 |
| 2025-08-18 | 2025-08-14 | 5.898 | 2,041 | +0 | 0.00% | 12,037 |
| 2025-08-15 | 2025-08-13 | 5.805 | 2,041 | +0 | 0.00% | 11,848 |
| 2025-08-14 | 2025-08-12 | 5.836 | 2,041 | +0 | 0.00% | 11,911 |
| 2025-08-13 | 2025-08-11 | 5.764 | 2,041 | +0 | 0.00% | 11,764 |
| 2025-08-12 | 2025-08-08 | 5.805 | 2,041 | +0 | 0.00% | 11,848 |
| 2025-08-11 | 2025-08-07 | 5.641 | 2,041 | +0 | 0.00% | 11,513 |
| 2025-08-08 | 2025-08-06 | 5.559 | 2,041 | +0 | 0.00% | 11,345 |
| 2025-08-07 | 2025-08-05 | 5.559 | 2,041 | +0 | 0.00% | 11,345 |
| 2025-08-06 | 2025-08-04 | 5.497 | 2,041 | +0 | 0.00% | 11,219 |
| 2025-08-05 | 2025-08-01 | 5.579 | 2,041 | +0 | 0.00% | 11,387 |
| 2025-08-04 | 2025-07-31 | 5.651 | 2,041 | +0 | 0.00% | 11,534 |
| 2025-08-01 | 2025-07-30 | 5.713 | 2,041 | +0 | 0.00% | 11,660 |
| 2025-07-31 | 2025-07-29 | 5.805 | 2,041 | +0 | 0.00% | 11,848 |
| 2025-07-30 | 2025-07-28 | 5.908 | 2,041 | +0 | 0.00% | 12,058 |
| 2025-07-29 | 2025-07-25 | 6.637 | 2,041 | +0 | 0.00% | 13,547 |
| 2025-07-28 | 2025-07-24 | 6.072 | 2,041 | +0 | 0.00% | 12,394 |
| 2025-07-25 | 2025-07-23 | 5.928 | 2,041 | +0 | 0.00% | 12,100 |
| 2025-07-24 | 2025-07-22 | 5.641 | 2,041 | +0 | 0.00% | 11,513 |
| 2025-07-23 | 2025-07-21 | 5.589 | 2,041 | +0 | 0.00% | 11,408 |
| 2025-07-22 | 2025-07-18 | 5.487 | 2,041 | +0 | 0.00% | 11,198 |
| 2025-07-21 | 2025-07-17 | 5.476 | 2,041 | +0 | 0.00% | 11,177 |
| 2025-07-18 | 2025-07-16 | 5.641 | 2,041 | +0 | 0.00% | 11,513 |
| 2025-07-17 | 2025-07-15 | 5.672 | 2,041 | +0 | 0.00% | 11,576 |
| 2025-07-16 | 2025-07-14 | 5.661 | 2,041 | +0 | 0.00% | 11,555 |
| 2025-07-15 | 2025-07-11 | 5.600 | 2,041 | +0 | 0.00% | 11,429 |
| 2025-07-14 | 2025-07-10 | 5.600 | 2,041 | +0 | 0.00% | 11,429 |
| 2025-07-11 | 2025-07-09 | 5.569 | 2,041 | +0 | 0.00% | 11,366 |
| 2025-07-10 | 2025-07-08 | 5.538 | 2,041 | +0 | 0.00% | 11,303 |
| 2025-07-09 | 2025-07-07 | 5.528 | 2,041 | +0 | 0.00% | 11,282 |
| 2025-07-08 | 2025-07-04 | 5.476 | 2,041 | +0 | 0.00% | 11,177 |
| 2025-07-07 | 2025-07-03 | 5.487 | 2,041 | +0 | 0.00% | 11,198 |
| 2025-07-04 | 2025-07-02 | 5.404 | 2,041 | +0 | 0.00% | 11,030 |
| 2025-07-03 | 2025-06-30 | 5.343 | 2,041 | +0 | 0.00% | 10,905 |
| 2025-07-02 | 2025-06-27 | 5.363 | 2,041 | +0 | 0.00% | 10,947 |
| 2025-06-30 | 2025-06-26 | 5.363 | 2,041 | +0 | 0.00% | 10,947 |
| 2025-06-27 | 2025-06-25 | 5.404 | 2,041 | +0 | 0.00% | 11,030 |
| 2025-06-26 | 2025-06-24 | 5.363 | 2,041 | +0 | 0.00% | 10,947 |
| 2025-06-25 | 2025-06-23 | 5.374 | 2,041 | +0 | 0.00% | 10,968 |
| 2025-06-24 | 2025-06-20 | 5.261 | 2,041 | +0 | 0.00% | 10,737 |
| 2025-06-23 | 2025-06-19 | 5.086 | 2,041 | +0 | 0.00% | 10,380 |
| 2025-06-20 | 2025-06-18 | 5.209 | 2,041 | +0 | 0.00% | 10,632 |
| 2025-06-19 | 2025-06-17 | 5.127 | 2,041 | +0 | 0.00% | 10,464 |
| 2025-06-18 | 2025-06-16 | 5.086 | 2,041 | +0 | 0.00% | 10,380 |
| 2025-06-17 | 2025-06-13 | 5.096 | 2,041 | +0 | 0.00% | 10,401 |
| 2025-06-16 | 2025-06-12 | 5.035 | 2,041 | +0 | 0.00% | 10,276 |
| 2025-06-13 | 2025-06-11 | 5.024 | 2,041 | +0 | 0.00% | 10,255 |
| 2025-06-12 | 2025-06-10 | 4.870 | 2,041 | +0 | 0.00% | 9,940 |
| 2025-06-11 | 2025-06-09 | 4.788 | 2,041 | +0 | 0.00% | 9,772 |
| 2025-06-10 | 2025-06-06 | 4.798 | 2,041 | +0 | 0.00% | 9,793 |
| 2025-06-09 | 2025-06-05 | 4.788 | 2,041 | +0 | 0.00% | 9,772 |
| 2025-06-06 | 2025-06-04 | 4.860 | 2,041 | +0 | 0.00% | 9,919 |
| 2025-06-05 | 2025-06-03 | 4.860 | 2,041 | +0 | 0.00% | 9,919 |
| 2025-06-04 | 2025-06-02 | 4.757 | 2,041 | +0 | 0.00% | 9,709 |
| 2025-06-03 | 2025-05-30 | 4.819 | 2,041 | +0 | 0.00% | 9,835 |
| 2025-06-02 | 2025-05-29 | 4.880 | 2,041 | +0 | 0.00% | 9,961 |
| 2025-05-30 | 2025-05-28 | 4.788 | 2,041 | +0 | 0.00% | 9,772 |
| 2025-05-29 | 2025-05-27 | 4.767 | 2,041 | +0 | 0.00% | 9,730 |
| 2025-05-28 | 2025-05-26 | 4.747 | 2,041 | +0 | 0.00% | 9,688 |
| 2025-05-27 | 2025-05-23 | 4.706 | 2,041 | +0 | 0.00% | 9,604 |
| 2025-05-26 | 2025-05-22 | 4.675 | 2,041 | +0 | 0.00% | 9,542 |
| 2025-05-23 | 2025-05-21 | 4.685 | 2,041 | +0 | 0.00% | 9,563 |
| 2025-05-22 | 2025-05-20 | 4.675 | 2,041 | +0 | 0.00% | 9,542 |
| 2025-05-21 | 2025-05-19 | 4.613 | 2,041 | +0 | 0.00% | 9,416 |
| 2025-05-20 | 2025-05-16 | 4.562 | 2,041 | +0 | 0.00% | 9,311 |
| 2025-05-19 | 2025-05-15 | 4.716 | 2,041 | +0 | 0.00% | 9,625 |
| 2025-05-16 | 2025-05-14 | 4.582 | 2,041 | +0 | 0.00% | 9,353 |
| 2025-05-15 | 2025-05-13 | 4.531 | 2,041 | -48,664 | 0.00% | 9,248 |
| 2025-05-14 | 2025-05-12 | 4.490 | 50,705 | +48,664 | 0.00% | 227,665 |
| 2025-04-03 | 2025-04-01 | 4.864 | 2,041 | +62 | 0.00% | 9,927 |
| 2024-09-11 | 2024-09-09 | 4.734 | 1,979 | +57 | 0.00% | 9,369 |
| 2024-04-15 | 2024-04-11 | 5.326 | 1,922 | +64 | 0.00% | 10,236 |
| 2023-09-11 | 2023-09-06 | 5.464 | 1,858 | +54 | 0.00% | 10,153 |
| 2023-04-14 | 2023-04-12 | 5.928 | 1,804 | +42 | 0.00% | 10,693 |
| 2022-09-13 | 2022-09-08 | 6.333 | 1,762 | +57 | 0.00% | 11,158 |
| 2022-04-13 | 2022-04-11 | 7.790 | 1,705 | +47 | 0.00% | 13,282 |
| 2022-02-11 | 2022-02-09 | 8.498 | 1,658 | -3,163 | 0.00% | 14,090 |
| 2022-01-14 | 2022-01-12 | 8.334 | 4,821 | +3,163 | 0.00% | 40,178 |
| 2021-09-08 | 2021-09-06 | 8.242 | 1,658 | +42 | 0.00% | 13,665 |
| 2021-04-15 | 2021-04-13 | 8.551 | 1,616 | +44 | 0.00% | 13,819 |
| 2020-10-12 | 2020-10-08 | 6.710 | 1,572 | -5,997 | 0.00% | 10,548 |
| 2020-09-10 | 2020-09-08 | 6.627 | 7,569 | +256 | 0.00% | 50,160 |
| 2020-09-09 | 2020-09-07 | 6.682 | 7,313 | -5,795 | 0.00% | 48,867 |
| 2020-07-08 | 2020-07-06 | 6.130 | 13,108 | +11,589 | 0.00% | 80,352 |
| 2020-06-17 | 2020-06-15 | 5.854 | 1,519 | -395,473 | 0.00% | 8,892 |
| 2020-05-25 | 2020-05-21 | 5.840 | 396,992 | +15,982 | 0.02% | 2,318,615 |
| 2020-04-08 | 2020-04-06 | 5.366 | 381,010 | +379,552 | 0.02% | 2,044,401 |
| 2019-09-12 | 2019-09-10 | 9.812 | 1,458 | +33 | 0.00% | 14,306 |
| 2019-05-27 | 2019-05-23 | 10.764 | 1,425 | +30 | 0.00% | 15,339 |
| 2019-02-15 | 2019-02-13 | 12.914 | 1,395 | -19,955 | 0.00% | 18,015 |
| 2018-12-10 | 2018-12-06 | 11.381 | 21,350 | -1,330 | 0.00% | 242,978 |
| 2018-11-21 | 2018-11-19 | 11.982 | 22,680 | +1,330 | 0.00% | 271,754 |
| 2018-09-10 | 2018-09-06 | 12.145 | 21,350 | +472 | 0.00% | 259,300 |
| 2018-05-21 | 2018-05-17 | 11.057 | 20,878 | +383 | 0.00% | 230,841 |
| 2017-11-20 | 2017-11-16 | 12.059 | 20,495 | +6,385 | 0.00% | 247,148 |
| 2017-09-11 | 2017-09-07 | 14.195 | 14,110 | +162 | 0.00% | 200,292 |
| 2017-09-01 | 2017-08-30 | 13.656 | 13,948 | -31,560 | 0.00% | 190,480 |
| 2017-07-06 | 2017-07-04 | 14.163 | 45,508 | +12,624 | 0.00% | 644,547 |
| 2017-07-04 | 2017-06-30 | 14.512 | 32,884 | -12,624 | 0.00% | 477,210 |
| 2017-06-09 | 2017-06-07 | 14.100 | 45,508 | +7,574 | 0.00% | 641,663 |
| 2017-06-08 | 2017-06-06 | 14.084 | 37,934 | +11,362 | 0.00% | 534,269 |
| 2017-06-06 | 2017-06-02 | 14.148 | 26,572 | +12,624 | 0.00% | 375,928 |
| 2017-05-22 | 2017-05-18 | 13.908 | 13,948 | +125 | 0.00% | 193,989 |
| 2016-09-07 | 2016-09-05 | 13.942 | 13,823 | +288 | 0.00% | 192,725 |
| 2016-05-23 | 2016-05-19 | 13.145 | 13,535 | +389 | 0.00% | 177,912 |
| 2016-05-16 | 2016-05-12 | 13.397 | 13,146 | +11,898 | 0.00% | 176,113 |
| 2016-04-11 | 2016-04-07 | 17.772 | 1,248 | +103 | 0.00% | 22,179 |
| 2016-03-22 | 2016-03-18 | 16.911 | 1,145 | -10,916 | 0.00% | 19,363 |
| 2016-02-23 | 2016-02-19 | 15.665 | 12,061 | -9,824 | 0.00% | 188,934 |
| 2016-02-18 | 2016-02-16 | 16.160 | 21,885 | +9,824 | 0.00% | 353,652 |
| 2016-02-15 | 2016-02-11 | 16.178 | 12,061 | +10,916 | 0.00% | 195,122 |
| 2016-02-11 | 2016-02-04 | 17.039 | 1,145 | -10,916 | 0.00% | 19,510 |
| 2016-01-05 | 2015-12-31 | 15.647 | 12,061 | +10,916 | 0.00% | 188,713 |
| 2015-12-17 | 2015-12-15 | 15.317 | 1,145 | -3,274 | 0.00% | 17,538 |
| 2015-12-16 | 2015-12-14 | 15.189 | 4,419 | +3,274 | 0.00% | 67,118 |
| 2015-09-08 | 2015-09-04 | 19.010 | 1,145 | +20 | 0.00% | 21,767 |
| 2015-07-17 | 2015-07-15 | 18.712 | 1,125 | -6,439 | 0.00% | 21,051 |
| 2015-07-15 | 2015-07-13 | 18.675 | 7,564 | +15 | 0.00% | 141,257 |
| 2015-07-09 | 2015-07-07 | 18.134 | 7,549 | -5,366 | 0.00% | 136,897 |
| 2015-05-18 | 2015-05-14 | 21.314 | 12,915 | +177 | 0.00% | 275,273 |
| 2015-04-16 | 2015-04-14 | 22.221 | 12,738 | -39,163 | 0.00% | 283,054 |
| 2015-04-14 | 2015-04-10 | 21.201 | 51,901 | +39,163 | 0.00% | 1,100,345 |
| 2014-12-11 | 2014-12-09 | 19.651 | 12,738 | -5,293 | 0.00% | 250,320 |
| 2014-09-16 | 2014-09-12 | 20.369 | 18,031 | +6,351 | 0.00% | 367,281 |
| 2014-09-08 | 2014-09-04 | 21.275 | 11,680 | +165 | 0.00% | 248,495 |
| 2014-05-19 | 2014-05-15 | 20.153 | 11,515 | +169 | 0.00% | 232,058 |
| 2014-04-10 | 2014-04-08 | 20.036 | 11,346 | -5,140 | 0.00% | 227,328 |
| 2014-04-07 | 2014-04-03 | 20.231 | 16,486 | +5,140 | 0.00% | 333,520 |
| 2014-03-26 | 2014-03-24 | 19.841 | 11,346 | +10,282 | 0.00% | 225,121 |
| 2014-03-13 | 2014-03-11 | 20.503 | 1,064 | -1,028 | 0.00% | 21,815 |
| 2014-03-11 | 2014-03-07 | 21.048 | 2,092 | +1,028 | 0.00% | 44,031 |
| 2014-01-22 | 2014-01-20 | 19.841 | 1,064 | -10,282 | 0.00% | 21,111 |
| 2014-01-10 | 2014-01-08 | 20.114 | 11,346 | -5,140 | 0.00% | 228,211 |
| 2014-01-07 | 2014-01-03 | 20.231 | 16,486 | +15,422 | 0.00% | 333,520 |
| 2013-12-04 | 2013-12-02 | 22.487 | 1,064 | -3,085 | 0.00% | 23,926 |
| 2013-11-04 | 2013-10-31 | 21.981 | 4,149 | +3,085 | 0.00% | 91,200 |
| 2013-09-16 | 2013-09-12 | 21.981 | 1,064 | -15,422 | 0.00% | 23,388 |
| 2013-09-10 | 2013-09-06 | 24.386 | 16,486 | +863 | 0.00% | 402,029 |
| 2013-09-06 | 2013-09-04 | 24.427 | 15,623 | +4,871 | 0.00% | 381,625 |
| 2013-09-02 | 2013-08-29 | 23.031 | 10,752 | -9,743 | 0.00% | 247,632 |
| 2013-08-23 | 2013-08-21 | 22.908 | 20,495 | -4,872 | 0.00% | 469,502 |
| 2013-08-22 | 2013-08-20 | 22.949 | 25,367 | -4,871 | 0.00% | 582,152 |
| 2013-08-15 | 2013-08-12 | 22.990 | 30,238 | -4,872 | 0.00% | 695,178 |
| 2013-08-13 | 2013-08-09 | 22.457 | 35,110 | -4,872 | 0.00% | 788,449 |
| 2013-08-05 | 2013-08-01 | 22.703 | 39,982 | -4,871 | 0.00% | 907,705 |
| 2013-08-01 | 2013-07-30 | 22.374 | 44,853 | -9,743 | 0.00% | 1,003,560 |
| 2013-07-31 | 2013-07-29 | 22.374 | 54,596 | -9,744 | 0.00% | 1,221,554 |
| 2013-07-30 | 2013-07-26 | 22.415 | 64,340 | -9,743 | 0.00% | 1,442,211 |
| 2013-07-26 | 2013-07-24 | 22.169 | 74,083 | +9,743 | 0.01% | 1,642,357 |
| 2013-07-19 | 2013-07-17 | 21.635 | 64,340 | +14,615 | 0.00% | 1,392,024 |
| 2013-07-18 | 2013-07-16 | 21.718 | 49,725 | +19,503 | 0.00% | 1,079,905 |
| 2013-07-17 | 2013-07-15 | 21.553 | 30,222 | +14,615 | 0.00% | 651,385 |
| 2013-07-16 | 2013-07-12 | 21.102 | 15,607 | +9,743 | 0.00% | 329,335 |
| 2013-06-14 | 2013-06-11 | 22.374 | 5,864 | -4,872 | 0.00% | 131,204 |
| 2013-06-03 | 2013-05-30 | 22.867 | 10,736 | -24,358 | 0.00% | 245,501 |
| 2013-05-27 | 2013-05-23 | 23.176 | 35,094 | +593 | 0.00% | 813,346 |
| 2013-05-23 | 2013-05-21 | 23.469 | 34,501 | +33,525 | 0.00% | 809,688 |
| 2012-09-10 | 2012-09-06 | 20.911 | 976 | +20 | 0.00% | 20,409 |
| 2012-07-20 | 2012-07-18 | 21.912 | 956 | +18 | 0.00% | 20,948 |
| 2012-05-21 | 2012-05-17 | 21.041 | 938 | +17 | 0.00% | 19,737 |
| 2012-02-29 | 2012-02-27 | 24.885 | 921 | -2,763 | 0.00% | 22,919 |
| 2012-02-28 | 2012-02-24 | 25.145 | 3,684 | +2,763 | 0.00% | 92,636 |
| 2011-09-07 | 2011-09-05 | 21.885 | 921 | +25 | 0.00% | 20,156 |
| 2011-06-30 | 2011-06-28 | 29.433 | 896 | -1,791 | 0.00% | 26,372 |
| 2011-06-27 | 2011-06-23 | 30.415 | 2,687 | +1,791 | 0.00% | 81,725 |
| 2011-05-06 | 2011-05-04 | 35.187 | 896 | +12 | 0.00% | 31,528 |
| 2011-04-29 | 2011-04-27 | 37.087 | 884 | -32,724 | 0.00% | 32,785 |
| 2011-04-27 | 2011-04-21 | 37.810 | 33,608 | +32,724 | 0.00% | 1,270,732 |
| 2011-02-16 | 2011-02-14 | 32.021 | 884 | -1,769 | 0.00% | 28,307 |
| 2011-02-11 | 2011-02-09 | 32.428 | 2,653 | +1,769 | 0.00% | 86,032 |
| 2010-10-26 | 2010-10-22 | 25.961 | 884 | -1,769 | 0.00% | 22,949 |
| 2010-09-07 | 2010-09-03 | 24.446 | 2,653 | +61 | 0.00% | 64,855 |
| 2010-07-19 | 2010-07-15 | 22.594 | 2,592 | -1,728 | 0.00% | 58,563 |
| 2010-07-12 | 2010-07-08 | 21.691 | 4,320 | -1,728 | 0.00% | 93,705 |
| 2010-07-07 | 2010-07-05 | 20.672 | 6,048 | +1,728 | 0.00% | 125,027 |
| 2010-06-29 | 2010-06-25 | 22.038 | 4,320 | +1,728 | 0.00% | 95,205 |
| 2010-06-23 | 2010-06-21 | 22.756 | 2,592 | -1,728 | 0.00% | 58,983 |
| 2010-05-27 | 2010-05-25 | 20.094 | 4,320 | +1,728 | 0.00% | 86,805 |
| 2010-05-14 | 2010-05-12 | 22.732 | 2,592 | +24 | 0.00% | 58,922 |
| 2010-05-04 | 2010-04-30 | 24.905 | 2,568 | +1,712 | 0.00% | 63,956 |
| 2009-09-08 | 2009-09-04 | 28.364 | 856 | +10 | 0.00% | 24,280 |
| 2009-08-06 | 2009-08-04 | 30.066 | 846 | -10,154 | 0.00% | 25,436 |
| 2009-08-05 | 2009-08-03 | 30.161 | 11,000 | +10,154 | 0.00% | 331,768 |
| 2009-07-03 | 2009-06-30 | 20.635 | 846 | -12,692 | 0.00% | 17,457 |
| 2009-06-18 | 2009-06-16 | 22.053 | 13,538 | -145,535 | 0.00% | 298,557 |
| 2009-06-12 | 2009-06-10 | 25.339 | 159,073 | -65,153 | 0.02% | 4,030,714 |
| 2009-06-10 | 2009-06-08 | 24.724 | 224,226 | -125,227 | 0.02% | 5,543,810 |
| 2009-06-09 | 2009-06-05 | 25.481 | 349,453 | -84,614 | 0.04% | 8,904,269 |
| 2009-06-08 | 2009-06-04 | 24.866 | 434,067 | -41,460 | 0.05% | 10,793,523 |
| 2009-06-02 | 2009-05-29 | 24.819 | 475,527 | +474,681 | 0.05% | 11,801,989 |
| 2009-05-20 | 2009-05-18 | 18.843 | 846 | +11 | 0.00% | 15,941 |
| 2009-04-21 | 2009-04-17 | 19.011 | 835 | -836 | 0.00% | 15,874 |
| 2009-04-20 | 2009-04-16 | 20.735 | 1,671 | +836 | 0.00% | 34,648 |
| 2009-04-16 | 2009-04-14 | 20.519 | 835 | -836 | 0.00% | 17,133 |
| 2009-04-08 | 2009-04-06 | 20.663 | 1,671 | +836 | 0.00% | 34,528 |
| 2009-04-07 | 2009-04-03 | 20.304 | 835 | -1,671 | 0.00% | 16,954 |
| 2009-04-06 | 2009-04-02 | 19.322 | 2,506 | +1,671 | 0.00% | 48,421 |
| 2008-09-05 | 2008-09-03 | 28.604 | 835 | -1,611 | 0.00% | 23,884 |
| 2008-08-14 | 2008-08-12 | 27.524 | 2,446 | +1,631 | 0.00% | 67,325 |
| 2008-08-05 | 2008-08-01 | 34.344 | 815 | -816 | 0.00% | 27,991 |
| 2008-07-25 | 2008-07-23 | 34.540 | 1,631 | -1,630 | 0.00% | 56,335 |
| 2008-07-24 | 2008-07-22 | 33.020 | 3,261 | -815 | 0.00% | 107,677 |
| 2008-07-22 | 2008-07-18 | 30.517 | 4,076 | +815 | 0.00% | 124,388 |
| 2008-07-11 | 2008-07-09 | 31.400 | 3,261 | -4,892 | 0.00% | 102,397 |
| 2008-07-10 | 2008-07-08 | 29.830 | 8,153 | +816 | 0.00% | 243,207 |
| 2008-06-27 | 2008-06-25 | 30.517 | 7,337 | -816 | 0.00% | 223,905 |
| 2008-06-17 | 2008-06-13 | 30.370 | 8,153 | +816 | 0.00% | 247,607 |
| 2008-06-13 | 2008-06-11 | 31.793 | 7,337 | +1,630 | 0.00% | 233,265 |
| 2008-06-04 | 2008-06-02 | 36.797 | 5,707 | +4,076 | 0.00% | 210,003 |
| 2008-05-13 | 2008-05-08 | 36.748 | 1,631 | -1,630 | 0.00% | 59,936 |
| 2008-05-07 | 2008-05-05 | 37.001 | 3,261 | +2,472 | 0.00% | 120,662 |
| 2008-04-28 | 2008-04-24 | 37.610 | 789 | -1,578 | 0.00% | 29,674 |
| 2008-04-16 | 2008-04-14 | 34.923 | 2,367 | +1,578 | 0.00% | 82,663 |
| 2007-12-03 | 2007-11-29 | 53.348 | 789 | -2,368 | 0.00% | 42,092 |
| 2007-10-31 | 2007-10-29 | 64.499 | 3,157 | +2,368 | 0.00% | 203,624 |
| 2007-10-29 | 2007-10-25 | 59.177 | 789 | -789 | 0.00% | 46,691 |
| 2007-10-25 | 2007-10-23 | 56.769 | 1,578 | +789 | 0.00% | 89,582 |
| 2007-09-06 | 2007-09-04 | 56.516 | 789 | +9 | 0.00% | 44,591 |
| 2007-08-30 | 2007-08-28 | 55.235 | 780 | -781 | 0.00% | 43,083 |
| 2007-06-26 | 2007-06-22 | 53.184 | 1,561 | 0.00% | 83,020 |
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