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 | 0.222 | 350,000 | +0 | 0.05% | 77,700 |
| 2025-10-13 | 2025-10-09 | 0.220 | 350,000 | +0 | 0.05% | 77,000 |
| 2025-10-10 | 2025-10-08 | 0.218 | 350,000 | +0 | 0.05% | 76,300 |
| 2025-10-09 | 2025-10-06 | 0.229 | 350,000 | +0 | 0.05% | 80,150 |
| 2025-10-08 | 2025-10-03 | 0.238 | 350,000 | +0 | 0.05% | 83,300 |
| 2025-10-06 | 2025-10-02 | 0.238 | 350,000 | +0 | 0.05% | 83,300 |
| 2025-10-03 | 2025-09-30 | 0.240 | 350,000 | +0 | 0.05% | 84,000 |
| 2025-10-02 | 2025-09-29 | 0.237 | 350,000 | +0 | 0.05% | 82,950 |
| 2025-09-30 | 2025-09-26 | 0.230 | 350,000 | +0 | 0.05% | 80,500 |
| 2025-09-29 | 2025-09-25 | 0.231 | 350,000 | +0 | 0.05% | 80,850 |
| 2025-09-26 | 2025-09-24 | 0.226 | 350,000 | +0 | 0.05% | 79,100 |
| 2025-09-25 | 2025-09-23 | 0.226 | 350,000 | +0 | 0.05% | 79,100 |
| 2025-09-24 | 2025-09-22 | 0.226 | 350,000 | +0 | 0.05% | 79,100 |
| 2025-09-23 | 2025-09-19 | 0.240 | 350,000 | +0 | 0.05% | 84,000 |
| 2025-09-22 | 2025-09-18 | 0.239 | 350,000 | +0 | 0.05% | 83,650 |
| 2025-09-19 | 2025-09-17 | 0.217 | 350,000 | +0 | 0.05% | 75,950 |
| 2025-09-18 | 2025-09-16 | 0.219 | 350,000 | +0 | 0.05% | 76,650 |
| 2025-09-17 | 2025-09-15 | 0.218 | 350,000 | +0 | 0.05% | 76,300 |
| 2025-09-16 | 2025-09-12 | 0.226 | 350,000 | +0 | 0.05% | 79,100 |
| 2025-09-15 | 2025-09-11 | 0.229 | 350,000 | +0 | 0.05% | 80,150 |
| 2025-09-12 | 2025-09-10 | 0.234 | 350,000 | +0 | 0.05% | 81,900 |
| 2025-09-11 | 2025-09-09 | 0.235 | 350,000 | +0 | 0.05% | 82,250 |
| 2025-09-10 | 2025-09-08 | 0.230 | 350,000 | +0 | 0.05% | 80,500 |
| 2025-09-09 | 2025-09-05 | 0.222 | 350,000 | +0 | 0.05% | 77,700 |
| 2025-09-08 | 2025-09-04 | 0.221 | 350,000 | +0 | 0.05% | 77,350 |
| 2025-09-05 | 2025-09-03 | 0.216 | 350,000 | +0 | 0.05% | 75,600 |
| 2025-09-04 | 2025-09-02 | 0.210 | 350,000 | +0 | 0.05% | 73,500 |
| 2025-09-03 | 2025-09-01 | 0.198 | 350,000 | +0 | 0.05% | 69,300 |
| 2025-09-02 | 2025-08-29 | 0.203 | 350,000 | +0 | 0.05% | 71,050 |
| 2025-09-01 | 2025-08-28 | 0.205 | 350,000 | +0 | 0.05% | 71,750 |
| 2025-08-29 | 2025-08-27 | 0.205 | 350,000 | +0 | 0.05% | 71,750 |
| 2025-08-28 | 2025-08-26 | 0.199 | 350,000 | +0 | 0.05% | 69,650 |
| 2025-08-27 | 2025-08-25 | 0.212 | 350,000 | +0 | 0.05% | 74,200 |
| 2025-08-26 | 2025-08-22 | 0.212 | 350,000 | +0 | 0.05% | 74,200 |
| 2025-08-25 | 2025-08-21 | 0.210 | 350,000 | +0 | 0.05% | 73,500 |
| 2025-08-22 | 2025-08-20 | 0.205 | 350,000 | +0 | 0.05% | 71,750 |
| 2025-08-21 | 2025-08-19 | 0.205 | 350,000 | +0 | 0.05% | 71,750 |
| 2025-08-20 | 2025-08-18 | 0.204 | 350,000 | +0 | 0.05% | 71,400 |
| 2025-08-19 | 2025-08-15 | 0.202 | 350,000 | +0 | 0.05% | 70,700 |
| 2025-08-18 | 2025-08-14 | 0.200 | 350,000 | +0 | 0.05% | 70,000 |
| 2025-08-15 | 2025-08-13 | 0.200 | 350,000 | +0 | 0.05% | 70,000 |
| 2025-08-14 | 2025-08-12 | 0.201 | 350,000 | +0 | 0.05% | 70,350 |
| 2025-08-13 | 2025-08-11 | 0.204 | 350,000 | +0 | 0.05% | 71,400 |
| 2025-08-12 | 2025-08-08 | 0.201 | 350,000 | +0 | 0.05% | 70,350 |
| 2025-08-11 | 2025-08-07 | 0.201 | 350,000 | +0 | 0.05% | 70,350 |
| 2025-08-08 | 2025-08-06 | 0.209 | 350,000 | +0 | 0.05% | 73,150 |
| 2025-08-07 | 2025-08-05 | 0.206 | 350,000 | +0 | 0.05% | 72,100 |
| 2025-08-06 | 2025-08-04 | 0.206 | 350,000 | +0 | 0.05% | 72,100 |
| 2025-08-05 | 2025-08-01 | 0.218 | 350,000 | +0 | 0.05% | 76,300 |
| 2025-08-04 | 2025-07-31 | 0.200 | 350,000 | +0 | 0.05% | 70,000 |
| 2025-08-01 | 2025-07-30 | 0.206 | 350,000 | +0 | 0.05% | 72,100 |
| 2025-07-31 | 2025-07-29 | 0.195 | 350,000 | +0 | 0.05% | 68,250 |
| 2025-07-30 | 2025-07-28 | 0.190 | 350,000 | +0 | 0.05% | 66,500 |
| 2025-07-29 | 2025-07-25 | 0.198 | 350,000 | +0 | 0.05% | 69,300 |
| 2025-07-28 | 2025-07-24 | 0.200 | 350,000 | +0 | 0.05% | 70,000 |
| 2025-07-25 | 2025-07-23 | 0.195 | 350,000 | +0 | 0.05% | 68,250 |
| 2025-07-24 | 2025-07-22 | 0.199 | 350,000 | +0 | 0.05% | 69,650 |
| 2025-07-23 | 2025-07-21 | 0.204 | 350,000 | +0 | 0.05% | 71,400 |
| 2025-07-22 | 2025-07-18 | 0.202 | 350,000 | +0 | 0.05% | 70,700 |
| 2025-07-21 | 2025-07-17 | 0.202 | 350,000 | +0 | 0.05% | 70,700 |
| 2025-07-18 | 2025-07-16 | 0.202 | 350,000 | +0 | 0.05% | 70,700 |
| 2025-07-17 | 2025-07-15 | 0.202 | 350,000 | +0 | 0.05% | 70,700 |
| 2025-07-16 | 2025-07-14 | 0.201 | 350,000 | +0 | 0.05% | 70,350 |
| 2025-07-15 | 2025-07-11 | 0.200 | 350,000 | +0 | 0.05% | 70,000 |
| 2025-07-14 | 2025-07-10 | 0.208 | 350,000 | +0 | 0.05% | 72,800 |
| 2025-07-11 | 2025-07-09 | 0.180 | 350,000 | -274,000 | 0.05% | 63,000 |
| 2024-10-08 | 2024-10-04 | 0.425 | 624,000 | -2,000 | 0.08% | 265,200 |
| 2024-10-07 | 2024-10-03 | 0.460 | 626,000 | +2,000 | 0.08% | 287,960 |
| 2021-03-31 | 2021-03-29 | 1.650 | 624,000 | -68,000 | 0.08% | 1,029,600 |
| 2020-06-23 | 2020-06-19 | 1.883 | 692,000 | +4,651 | 0.09% | 1,302,795 |
| 2020-04-17 | 2020-04-15 | 1.852 | 687,349 | -119,194 | 0.09% | 1,273,279 |
| 2019-06-21 | 2019-06-19 | 3.336 | 806,543 | +56,872 | 0.11% | 2,690,688 |
| 2019-04-15 | 2019-04-11 | 3.997 | 749,671 | -134,794 | 0.11% | 2,996,278 |
| 2019-04-12 | 2019-04-10 | 4.029 | 884,465 | -132,946 | 0.13% | 3,563,762 |
| 2019-04-11 | 2019-04-09 | 3.997 | 1,017,411 | -230,810 | 0.15% | 4,066,379 |
| 2019-03-14 | 2019-03-12 | 3.152 | 1,248,221 | +29,543 | 0.18% | 3,934,319 |
| 2019-03-08 | 2019-03-06 | 3.314 | 1,218,678 | +36,930 | 0.18% | 4,039,201 |
| 2019-02-26 | 2019-02-22 | 3.044 | 1,181,748 | +22,158 | 0.17% | 3,596,800 |
| 2019-02-15 | 2019-02-13 | 2.957 | 1,159,590 | +31,390 | 0.17% | 3,428,879 |
| 2019-02-13 | 2019-02-11 | 2.859 | 1,128,200 | +16,618 | 0.16% | 3,226,080 |
| 2018-10-31 | 2018-10-29 | 2.394 | 1,111,582 | +46,162 | 0.16% | 2,660,841 |
| 2018-10-30 | 2018-10-26 | 2.437 | 1,065,420 | +33,237 | 0.15% | 2,596,501 |
| 2018-10-29 | 2018-10-25 | 2.470 | 1,032,183 | +83,092 | 0.15% | 2,549,040 |
| 2018-10-26 | 2018-10-24 | 2.448 | 949,091 | +40,622 | 0.14% | 2,323,279 |
| 2018-10-24 | 2018-10-22 | 2.524 | 908,469 | +24,004 | 0.13% | 2,292,721 |
| 2018-10-23 | 2018-10-19 | 2.405 | 884,465 | +212,346 | 0.13% | 2,126,761 |
| 2018-09-19 | 2018-09-17 | 2.946 | 672,119 | +1,846 | 0.10% | 1,980,159 |
| 2018-09-17 | 2018-09-13 | 2.935 | 670,273 | +31,390 | 0.10% | 1,967,461 |
| 2018-09-05 | 2018-09-03 | 3.098 | 638,883 | +92,325 | 0.09% | 1,979,122 |
| 2018-09-04 | 2018-08-31 | 3.076 | 546,558 | +138,486 | 0.08% | 1,681,279 |
| 2018-09-03 | 2018-08-30 | 3.152 | 408,072 | +46,162 | 0.06% | 1,286,219 |
| 2018-08-31 | 2018-08-29 | 3.184 | 361,910 | +64,627 | 0.05% | 1,152,479 |
| 2018-06-07 | 2018-06-05 | 5.946 | 297,283 | +28,145 | 0.04% | 1,767,693 |
| 2018-05-24 | 2018-05-21 | 6.054 | 269,138 | -25,075 | 0.04% | 1,629,318 |
| 2018-05-16 | 2018-05-14 | 5.982 | 294,213 | -41,792 | 0.05% | 1,759,998 |
| 2018-05-10 | 2018-05-08 | 5.982 | 336,005 | -11,702 | 0.05% | 2,010,000 |
| 2018-05-02 | 2018-04-27 | 5.456 | 347,707 | +10,030 | 0.06% | 1,896,962 |
| 2018-04-16 | 2018-04-12 | 6.018 | 337,677 | -66,866 | 0.06% | 2,032,122 |
| 2018-04-12 | 2018-04-10 | 6.221 | 404,543 | +8,358 | 0.07% | 2,516,798 |
| 2018-04-11 | 2018-04-09 | 6.281 | 396,185 | +75,225 | 0.07% | 2,488,500 |
| 2018-04-10 | 2018-04-06 | 6.245 | 320,960 | +16,717 | 0.06% | 2,004,480 |
| 2018-04-09 | 2018-04-04 | 6.197 | 304,243 | -183,884 | 0.06% | 1,885,518 |
| 2018-04-06 | 2018-04-03 | 6.066 | 488,127 | +108,659 | 0.09% | 2,960,882 |
| 2018-04-04 | 2018-03-29 | 5.348 | 379,468 | -33,434 | 0.07% | 2,029,378 |
| 2018-04-03 | 2018-03-28 | 5.133 | 412,902 | +83,584 | 0.08% | 2,119,262 |
| 2018-03-29 | 2018-03-27 | 4.726 | 329,318 | +28,418 | 0.06% | 1,556,299 |
| 2018-03-28 | 2018-03-26 | 4.678 | 300,900 | +56,837 | 0.06% | 1,407,600 |
| 2018-03-08 | 2018-03-06 | 3.948 | 244,063 | -18,389 | 0.04% | 963,599 |
| 2018-02-13 | 2018-02-09 | 3.745 | 262,452 | +40,120 | 0.05% | 982,821 |
| 2018-02-08 | 2018-02-06 | 4.092 | 222,332 | +41,792 | 0.04% | 909,721 |
| 2018-02-07 | 2018-02-05 | 4.534 | 180,540 | -15,045 | 0.03% | 818,640 |
| 2018-01-31 | 2018-01-29 | 4.618 | 195,585 | +46,807 | 0.04% | 903,240 |
| 2018-01-29 | 2018-01-25 | 4.499 | 148,778 | +20,060 | 0.03% | 669,279 |
| 2018-01-26 | 2018-01-24 | 4.522 | 128,718 | +103,643 | 0.02% | 582,119 |
| 2018-01-24 | 2018-01-22 | 4.307 | 25,075 | +15,045 | 0.00% | 108,000 |
| 2018-01-02 | 2017-12-28 | 3.805 | 10,030 | -86,927 | 0.00% | 38,160 |
| 2017-11-16 | 2017-11-14 | 3.781 | 96,957 | -58,508 | 0.02% | 366,561 |
| 2017-11-01 | 2017-10-30 | 3.637 | 155,465 | -115,345 | 0.03% | 565,440 |
| 2017-10-13 | 2017-10-11 | 3.637 | 270,810 | -160,480 | 0.05% | 984,960 |
| 2017-10-03 | 2017-09-28 | 3.697 | 431,290 | +28,418 | 0.08% | 1,594,440 |
| 2017-09-22 | 2017-09-20 | 4.104 | 402,872 | -83,583 | 0.07% | 1,653,262 |
| 2017-09-20 | 2017-09-18 | 4.008 | 486,455 | -25,075 | 0.09% | 1,949,700 |
| 2017-09-19 | 2017-09-15 | 3.745 | 511,530 | -16,717 | 0.09% | 1,915,560 |
| 2017-09-18 | 2017-09-14 | 3.805 | 528,247 | -145,435 | 0.10% | 2,009,762 |
| 2017-09-15 | 2017-09-13 | 3.876 | 673,682 | -5,015 | 0.12% | 2,611,442 |
| 2017-09-13 | 2017-09-11 | 3.817 | 678,697 | -167,166 | 0.12% | 2,590,282 |
| 2017-08-24 | 2017-08-21 | 3.757 | 845,863 | -23,404 | 0.16% | 3,177,679 |
| 2017-08-22 | 2017-08-18 | 3.745 | 869,267 | -1,671 | 0.16% | 3,255,202 |
| 2017-08-15 | 2017-08-11 | 3.709 | 870,938 | +25,075 | 0.16% | 3,230,199 |
| 2017-08-14 | 2017-08-10 | 3.733 | 845,863 | +83,583 | 0.16% | 3,157,439 |
| 2017-08-11 | 2017-08-09 | 3.805 | 762,280 | +28,418 | 0.14% | 2,900,160 |
| 2017-08-10 | 2017-08-08 | 3.864 | 733,862 | +53,494 | 0.13% | 2,835,942 |
| 2017-08-08 | 2017-08-04 | 4.164 | 680,368 | -108,659 | 0.12% | 2,832,719 |
| 2017-08-03 | 2017-08-01 | 4.522 | 789,027 | -167,166 | 0.14% | 3,568,322 |
| 2017-07-27 | 2017-07-25 | 4.606 | 956,193 | -128,719 | 0.18% | 4,404,399 |
| 2017-07-19 | 2017-07-17 | 4.187 | 1,084,912 | -192,241 | 0.20% | 4,543,002 |
| 2017-07-17 | 2017-07-13 | 3.817 | 1,277,153 | -23,404 | 0.23% | 4,874,319 |
| 2017-07-14 | 2017-07-12 | 3.888 | 1,300,557 | -1,671 | 0.24% | 5,057,002 |
| 2017-07-13 | 2017-07-11 | 3.900 | 1,302,228 | -163,823 | 0.24% | 5,079,079 |
| 2017-07-12 | 2017-07-10 | 3.948 | 1,466,051 | +137,076 | 0.27% | 5,788,198 |
| 2017-07-07 | 2017-07-05 | 3.601 | 1,328,975 | -117,016 | 0.24% | 4,785,901 |
| 2017-07-05 | 2017-07-03 | 3.218 | 1,445,991 | +31,761 | 0.27% | 4,653,698 |
| 2017-07-03 | 2017-06-29 | 3.338 | 1,414,230 | -30,090 | 0.26% | 4,720,681 |
| 2017-06-21 | 2017-06-19 | 3.242 | 1,444,320 | +41,792 | 0.26% | 4,682,881 |
| 2017-06-06 | 2017-06-02 | 3.743 | 1,402,528 | +75,557 | 0.26% | 5,249,691 |
| 2017-05-22 | 2017-05-18 | 3.743 | 1,326,971 | +26,887 | 0.26% | 4,966,880 |
| 2017-04-19 | 2017-04-13 | 3.983 | 1,300,084 | -25,305 | 0.25% | 5,178,601 |
| 2017-04-12 | 2017-04-10 | 3.781 | 1,325,389 | +31,632 | 0.26% | 5,011,238 |
| 2017-04-07 | 2017-04-05 | 3.857 | 1,293,757 | +790,805 | 0.25% | 4,989,799 |
| 2017-03-23 | 2017-03-21 | 3.819 | 502,952 | +3,163 | 0.10% | 1,920,720 |
| 2017-02-28 | 2017-02-24 | 4.021 | 499,789 | -4,745 | 0.10% | 2,009,761 |
| 2017-02-09 | 2017-02-07 | 3.832 | 504,534 | -79,080 | 0.10% | 1,933,141 |
| 2017-02-02 | 2017-01-27 | 3.857 | 583,614 | -25,306 | 0.11% | 2,250,899 |
| 2017-01-17 | 2017-01-13 | 3.857 | 608,920 | -4,745 | 0.12% | 2,348,500 |
| 2017-01-16 | 2017-01-12 | 3.844 | 613,665 | -34,795 | 0.12% | 2,359,041 |
| 2017-01-05 | 2017-01-03 | 3.743 | 648,460 | +7,908 | 0.13% | 2,427,199 |
| 2017-01-04 | 2016-12-30 | 3.794 | 640,552 | -20,561 | 0.12% | 2,429,999 |
| 2017-01-03 | 2016-12-29 | 3.743 | 661,113 | +49,030 | 0.13% | 2,474,560 |
| 2016-11-30 | 2016-11-28 | 3.490 | 612,083 | +15,816 | 0.12% | 2,136,239 |
| 2016-11-11 | 2016-11-09 | 3.541 | 596,267 | +31,632 | 0.12% | 2,111,200 |
| 2016-11-09 | 2016-11-07 | 3.515 | 564,635 | +28,469 | 0.11% | 1,984,920 |
| 2016-09-23 | 2016-09-21 | 3.718 | 536,166 | +55,356 | 0.10% | 1,993,320 |
| 2016-09-20 | 2016-09-15 | 3.692 | 480,810 | +1,582 | 0.09% | 1,775,362 |
| 2016-09-08 | 2016-09-06 | 3.794 | 479,228 | -26,887 | 0.09% | 1,818,000 |
| 2016-09-01 | 2016-08-30 | 3.705 | 506,115 | +28,469 | 0.10% | 1,875,199 |
| 2016-08-18 | 2016-08-16 | 3.907 | 477,646 | -1,582 | 0.09% | 1,866,359 |
| 2016-08-16 | 2016-08-12 | 3.794 | 479,228 | +11,071 | 0.09% | 1,818,000 |
| 2016-08-15 | 2016-08-11 | 3.869 | 468,157 | -26,887 | 0.09% | 1,811,521 |
| 2016-08-11 | 2016-08-09 | 3.642 | 495,044 | -86,989 | 0.10% | 1,802,880 |
| 2016-08-10 | 2016-08-08 | 3.313 | 582,033 | +292,598 | 0.11% | 1,928,321 |
| 2016-05-16 | 2016-05-12 | 3.703 | 289,435 | +14,629 | 0.06% | 1,071,644 |
| 2016-05-11 | 2016-05-09 | 3.716 | 274,806 | +105,117 | 0.06% | 1,021,139 |
| 2016-04-14 | 2016-04-12 | 3.956 | 169,689 | -42,047 | 0.03% | 671,220 |
| 2016-03-21 | 2016-03-17 | 3.996 | 211,736 | +42,047 | 0.04% | 846,000 |
| 2015-09-21 | 2015-09-17 | 4.382 | 169,689 | -3,003 | 0.03% | 743,540 |
| 2015-07-21 | 2015-07-17 | 5.314 | 172,692 | +3,003 | 0.04% | 917,698 |
| 2015-07-06 | 2015-07-02 | 5.554 | 169,689 | +3,003 | 0.03% | 942,419 |
| 2015-06-16 | 2015-06-12 | 5.980 | 166,686 | -25,528 | 0.03% | 996,782 |
| 2015-06-15 | 2015-06-11 | 5.607 | 192,214 | +25,528 | 0.04% | 1,077,759 |
| 2015-06-09 | 2015-06-05 | 6.253 | 166,686 | +5,862 | 0.03% | 1,042,314 |
| 2015-04-30 | 2015-04-28 | 7.068 | 160,824 | -72,444 | 0.03% | 1,136,638 |
| 2015-04-23 | 2015-04-21 | 6.474 | 233,268 | -17,386 | 0.05% | 1,510,182 |
| 2015-04-14 | 2015-04-10 | 5.880 | 250,654 | +72,443 | 0.05% | 1,473,960 |
| 2015-04-08 | 2015-04-01 | 5.494 | 178,211 | -21,733 | 0.04% | 979,082 |
| 2015-03-05 | 2015-03-03 | 6.129 | 199,944 | -78,239 | 0.04% | 1,225,442 |
| 2015-03-04 | 2015-03-02 | 6.143 | 278,183 | -31,875 | 0.06% | 1,708,803 |
| 2015-01-20 | 2015-01-16 | 4.873 | 310,058 | -7,244 | 0.07% | 1,510,842 |
| 2015-01-15 | 2015-01-13 | 4.666 | 317,302 | -28,977 | 0.07% | 1,480,440 |
| 2014-12-05 | 2014-12-03 | 4.321 | 346,279 | +36,221 | 0.07% | 1,496,139 |
| 2014-09-12 | 2014-09-10 | 3.755 | 310,058 | +108,665 | 0.07% | 1,164,162 |
| 2014-09-04 | 2014-09-02 | 3.934 | 201,393 | +76,790 | 0.04% | 792,302 |
| 2014-08-28 | 2014-08-26 | 3.920 | 124,603 | -11,591 | 0.03% | 488,482 |
| 2014-08-27 | 2014-08-25 | 3.879 | 136,194 | -14,488 | 0.03% | 528,282 |
| 2014-08-15 | 2014-08-13 | 4.003 | 150,682 | +63,750 | 0.03% | 603,199 |
| 2014-04-29 | 2014-04-25 | 4.026 | 86,932 | +2,576 | 0.02% | 349,969 |
| 2014-03-26 | 2014-03-24 | 3.841 | 84,356 | -70,297 | 0.02% | 323,999 |
| 2014-01-22 | 2014-01-20 | 4.367 | 154,653 | +70,297 | 0.03% | 675,399 |
| 2013-12-11 | 2013-12-09 | 5.278 | 84,356 | -12,654 | 0.02% | 445,199 |
| 2013-11-13 | 2013-11-11 | 4.822 | 97,010 | -60,455 | 0.02% | 467,821 |
| 2013-10-08 | 2013-10-04 | 4.993 | 157,465 | +15,465 | 0.03% | 786,240 |
| 2013-08-13 | 2013-08-09 | 5.832 | 142,000 | -8,435 | 0.03% | 828,202 |
| 2013-08-07 | 2013-08-05 | 5.761 | 150,435 | +60,455 | 0.03% | 866,698 |
| 2013-08-06 | 2013-08-02 | 5.747 | 89,980 | +8,436 | 0.02% | 517,120 |
| 2013-07-11 | 2013-07-09 | 5.477 | 81,544 | +7,029 | 0.02% | 446,598 |
| 2013-07-09 | 2013-07-05 | 5.505 | 74,515 | +7,030 | 0.02% | 410,222 |
| 2013-07-02 | 2013-06-27 | 5.335 | 67,485 | -33,743 | 0.02% | 360,000 |
| 2013-06-27 | 2013-06-25 | 5.150 | 101,228 | -11,247 | 0.03% | 521,282 |
| 2013-06-18 | 2013-06-14 | 5.776 | 112,475 | +9,842 | 0.03% | 649,600 |
| 2013-06-13 | 2013-06-10 | 6.160 | 102,633 | +8,435 | 0.03% | 632,177 |
| 2013-06-06 | 2013-06-04 | 5.861 | 94,198 | +21,089 | 0.03% | 552,081 |
| 2013-06-04 | 2013-05-31 | 6.117 | 73,109 | +18,277 | 0.02% | 447,201 |
| 2013-05-27 | 2013-05-23 | 6.359 | 54,832 | -28,118 | 0.02% | 348,663 |
| 2013-05-15 | 2013-05-13 | 6.330 | 82,950 | +12,653 | 0.02% | 525,098 |
| 2013-05-14 | 2013-05-10 | 6.273 | 70,297 | +8,436 | 0.02% | 441,001 |
| 2013-05-13 | 2013-05-09 | 6.202 | 61,861 | -4,218 | 0.02% | 383,678 |
| 2013-04-24 | 2013-04-22 | 5.451 | 66,079 | +1,410 | 0.02% | 360,183 |
| 2013-04-08 | 2013-04-03 | 5.407 | 64,669 | +2,751 | 0.02% | 349,678 |
| 2013-03-07 | 2013-03-05 | 6.061 | 61,918 | +6,880 | 0.02% | 375,303 |
| 2013-02-25 | 2013-02-21 | 6.337 | 55,038 | -15,135 | 0.02% | 348,801 |
| 2013-02-22 | 2013-02-20 | 6.308 | 70,173 | +9,631 | 0.02% | 442,679 |
| 2013-02-21 | 2013-02-19 | 6.410 | 60,542 | -1,376 | 0.02% | 388,083 |
| 2013-02-20 | 2013-02-18 | 7.122 | 61,918 | -34,398 | 0.02% | 441,004 |
| 2013-02-15 | 2013-02-08 | 6.962 | 96,316 | -22,015 | 0.03% | 670,599 |
| 2013-02-14 | 2013-02-07 | 6.919 | 118,331 | -12,384 | 0.03% | 818,718 |
| 2013-01-29 | 2013-01-25 | 5.640 | 130,715 | -13,759 | 0.04% | 737,202 |
| 2013-01-15 | 2013-01-11 | 5.116 | 144,474 | -121,083 | 0.04% | 739,199 |
| 2013-01-14 | 2013-01-10 | 5.349 | 265,557 | +6,879 | 0.08% | 1,420,478 |
| 2013-01-10 | 2013-01-08 | 5.247 | 258,678 | -481,580 | 0.07% | 1,357,362 |
| 2013-01-04 | 2013-01-02 | 5.349 | 740,258 | +6,880 | 0.21% | 3,959,679 |
| 2013-01-03 | 2012-12-31 | 5.015 | 733,378 | +13,759 | 0.21% | 3,677,698 |
| 2013-01-02 | 2012-12-27 | 4.855 | 719,619 | +27,519 | 0.21% | 3,493,640 |
| 2012-12-13 | 2012-12-11 | 5.320 | 692,100 | -6,880 | 0.20% | 3,681,959 |
| 2012-12-10 | 2012-12-06 | 5.146 | 698,980 | +68,797 | 0.20% | 3,596,641 |
| 2012-12-03 | 2012-11-29 | 5.087 | 630,183 | -13,759 | 0.18% | 3,206,002 |
| 2012-11-29 | 2012-11-27 | 4.608 | 643,942 | -12,384 | 0.18% | 2,967,120 |
| 2012-09-19 | 2012-09-17 | 4.288 | 656,326 | +79,805 | 0.19% | 2,814,302 |
| 2012-09-18 | 2012-09-14 | 4.070 | 576,521 | +127,963 | 0.16% | 2,346,401 |
| 2012-09-11 | 2012-09-07 | 4.041 | 448,558 | +148,602 | 0.13% | 1,812,560 |
| 2012-09-10 | 2012-09-06 | 4.070 | 299,956 | +75,677 | 0.09% | 1,220,800 |
| 2012-09-07 | 2012-09-05 | 4.157 | 224,279 | +105,948 | 0.06% | 932,360 |
| 2012-08-27 | 2012-08-23 | 4.186 | 118,331 | +64,669 | 0.03% | 495,359 |
| 2012-07-03 | 2012-06-28 | 3.779 | 53,662 | -68,797 | 0.02% | 202,801 |
| 2012-05-23 | 2012-05-21 | 4.157 | 122,459 | -6,880 | 0.03% | 509,080 |
| 2012-05-22 | 2012-05-18 | 4.084 | 129,339 | -185,752 | 0.04% | 528,281 |
| 2012-05-21 | 2012-05-17 | 4.273 | 315,091 | -37,151 | 0.09% | 1,346,519 |
| 2012-05-17 | 2012-05-15 | 4.332 | 352,242 | -30,271 | 0.10% | 1,525,761 |
| 2012-04-16 | 2012-04-12 | 4.469 | 382,513 | +9,308 | 0.11% | 1,709,602 |
| 2012-04-10 | 2012-04-03 | 4.186 | 373,205 | -49,671 | 0.11% | 1,562,361 |
| 2012-03-15 | 2012-03-13 | 4.544 | 422,876 | +9,397 | 0.12% | 1,921,500 |
| 2012-03-13 | 2012-03-09 | 4.514 | 413,479 | +14,767 | 0.12% | 1,866,481 |
| 2012-03-09 | 2012-03-07 | 4.544 | 398,712 | +26,850 | 0.12% | 1,811,702 |
| 2012-02-29 | 2012-02-27 | 4.648 | 371,862 | +252,383 | 0.11% | 1,728,479 |
| 2012-02-22 | 2012-02-20 | 3.650 | 119,479 | -33,562 | 0.03% | 436,099 |
| 2012-02-08 | 2012-02-06 | 3.278 | 153,041 | +100,685 | 0.04% | 501,601 |
| 2011-07-05 | 2011-06-30 | 5.885 | 52,356 | -4,027 | 0.02% | 308,100 |
| 2011-06-29 | 2011-06-27 | 4.991 | 56,383 | +4,027 | 0.02% | 281,398 |
| 2011-05-16 | 2011-05-12 | 6.168 | 52,356 | -18,795 | 0.02% | 322,920 |
| 2011-03-30 | 2011-03-28 | 6.748 | 71,151 | +464 | 0.02% | 480,134 |
| 2011-01-10 | 2011-01-06 | 5.938 | 70,687 | -318,756 | 0.02% | 419,763 |
| 2010-11-08 | 2010-11-04 | 6.193 | 389,443 | +6,669 | 0.12% | 2,411,922 |
| 2010-08-11 | 2010-08-09 | 6.853 | 382,774 | +18,672 | 0.12% | 2,623,179 |
| 2010-07-29 | 2010-07-27 | 6.748 | 364,102 | +5,335 | 0.11% | 2,456,998 |
| 2010-07-28 | 2010-07-26 | 6.733 | 358,767 | -5,335 | 0.11% | 2,415,617 |
| 2010-07-27 | 2010-07-23 | 6.733 | 364,102 | +6,668 | 0.11% | 2,451,538 |
| 2010-07-26 | 2010-07-22 | 6.793 | 357,434 | +6,669 | 0.11% | 2,428,082 |
| 2010-06-08 | 2010-06-04 | 7.078 | 350,765 | +1,333 | 0.11% | 2,482,719 |
| 2010-05-25 | 2010-05-20 | 6.482 | 349,432 | +1,837 | 0.15% | 2,265,109 |
| 2010-04-30 | 2010-04-28 | 7.085 | 347,595 | +19,901 | 0.15% | 2,462,801 |
| 2010-04-14 | 2010-04-12 | 7.960 | 327,694 | +78,275 | 0.14% | 2,608,317 |
| 2010-04-13 | 2010-04-09 | 7.914 | 249,419 | +249,419 | 0.11% | 1,973,998 |
| 2010-01-06 | 2010-01-04 | 5.457 | 0 | -66,335 | ||
| 2009-12-17 | 2009-12-15 | 5.864 | 66,335 | +66,335 | 0.03% | 389,001 |
| 2009-12-11 | 2009-12-09 | 6.723 | 0 | -66,335 | ||
| 2009-12-02 | 2009-11-30 | 5.909 | 66,335 | +66,335 | 0.03% | 392,001 |
| 2009-11-26 | 2009-11-24 | 5.879 | 0 | -66,335 | ||
| 2009-11-25 | 2009-11-23 | 5.729 | 66,335 | +66,335 | 0.03% | 380,001 |
| 2009-09-22 | 2009-09-18 | 4.507 | 0 | -6,633 | ||
| 2009-09-18 | 2009-09-16 | 4.643 | 6,633 | -13,267 | 0.00% | 30,798 |
| 2009-08-11 | 2009-08-07 | 2.819 | 19,900 | +19,900 | 0.01% | 56,099 |
| 2007-06-26 | 2007-06-22 | 5.257 | 0 |
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