History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 16.960 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 16.960 | 0 | +0 | ||
| 2017-06-15 | 2017-06-13 | 16.960 | 0 | +0 | ||
| 2017-06-14 | 2017-06-12 | 16.960 | 0 | +0 | ||
| 2017-06-13 | 2017-06-09 | 16.960 | 0 | +0 | ||
| 2017-06-12 | 2017-06-08 | 16.960 | 0 | +0 | ||
| 2017-06-09 | 2017-06-07 | 16.960 | 0 | +0 | ||
| 2017-06-08 | 2017-06-06 | 16.960 | 0 | +0 | ||
| 2017-06-07 | 2017-06-05 | 16.960 | 0 | +0 | ||
| 2017-06-06 | 2017-06-02 | 16.980 | 0 | +0 | ||
| 2017-06-05 | 2017-06-01 | 16.980 | 0 | +0 | ||
| 2017-06-02 | 2017-05-31 | 16.960 | 0 | +0 | ||
| 2017-06-01 | 2017-05-29 | 16.880 | 0 | +0 | ||
| 2017-05-31 | 2017-05-26 | 16.720 | 0 | +0 | ||
| 2017-05-29 | 2017-05-25 | 16.740 | 0 | +0 | ||
| 2017-05-26 | 2017-05-24 | 16.720 | 0 | -20,000 | ||
| 2017-02-15 | 2017-02-13 | 12.020 | 20,000 | -54,000 | 0.01% | 240,400 |
| 2017-02-01 | 2017-01-25 | 11.600 | 74,000 | -2,000 | 0.04% | 858,400 |
| 2016-11-15 | 2016-11-11 | 10.680 | 76,000 | +54,000 | 0.05% | 811,680 |
| 2016-10-18 | 2016-10-14 | 9.880 | 22,000 | -44,000 | 0.01% | 217,360 |
| 2016-10-17 | 2016-10-13 | 9.850 | 66,000 | -30,000 | 0.04% | 650,100 |
| 2016-10-14 | 2016-10-12 | 10.260 | 96,000 | -72,000 | 0.06% | 984,960 |
| 2016-09-27 | 2016-09-23 | 11.180 | 168,000 | -28,000 | 0.10% | 1,878,240 |
| 2016-09-26 | 2016-09-22 | 11.300 | 196,000 | -16,000 | 0.12% | 2,214,800 |
| 2016-09-07 | 2016-09-05 | 11.480 | 212,000 | +10,000 | 0.13% | 2,433,760 |
| 2016-08-01 | 2016-07-28 | 12.980 | 202,000 | +4,000 | 0.12% | 2,621,960 |
| 2016-07-22 | 2016-07-20 | 12.300 | 198,000 | +2,000 | 0.12% | 2,435,400 |
| 2016-07-11 | 2016-07-07 | 12.080 | 196,000 | +2,000 | 0.12% | 2,367,680 |
| 2016-07-06 | 2016-07-04 | 11.700 | 194,000 | +30,000 | 0.12% | 2,269,800 |
| 2016-06-24 | 2016-06-22 | 12.944 | 164,000 | +5,374 | 0.10% | 2,122,845 |
| 2016-06-02 | 2016-05-31 | 14.722 | 158,626 | -29,017 | 0.10% | 2,335,364 |
| 2016-05-11 | 2016-05-09 | 13.440 | 187,643 | -1,934 | 0.12% | 2,522,005 |
| 2016-04-26 | 2016-04-22 | 13.916 | 189,577 | +34,820 | 0.12% | 2,638,158 |
| 2016-04-22 | 2016-04-20 | 14.206 | 154,757 | -9,672 | 0.10% | 2,198,402 |
| 2016-04-08 | 2016-04-06 | 13.461 | 164,429 | +15,476 | 0.10% | 2,213,398 |
| 2016-04-06 | 2016-04-01 | 13.234 | 148,953 | -29,017 | 0.09% | 1,971,194 |
| 2016-04-01 | 2016-03-30 | 13.130 | 177,970 | +23,213 | 0.11% | 2,336,795 |
| 2016-03-31 | 2016-03-29 | 13.006 | 154,757 | -9,672 | 0.10% | 2,012,802 |
| 2016-03-24 | 2016-03-22 | 12.014 | 164,429 | +11,607 | 0.10% | 1,975,398 |
| 2016-03-21 | 2016-03-17 | 11.021 | 152,822 | +3,869 | 0.10% | 1,684,276 |
| 2016-03-18 | 2016-03-16 | 11.063 | 148,953 | +25,148 | 0.09% | 1,647,795 |
| 2016-03-16 | 2016-03-14 | 10.980 | 123,805 | +9,672 | 0.08% | 1,359,355 |
| 2016-03-14 | 2016-03-10 | 11.021 | 114,133 | +19,344 | 0.07% | 1,257,878 |
| 2016-03-04 | 2016-03-02 | 10.856 | 94,789 | -3,868 | 0.06% | 1,029,005 |
| 2016-03-02 | 2016-02-29 | 10.959 | 98,657 | -3,869 | 0.06% | 1,081,195 |
| 2016-02-29 | 2016-02-25 | 10.752 | 102,526 | +1,934 | 0.06% | 1,102,396 |
| 2016-01-21 | 2016-01-19 | 11.373 | 100,592 | +3,869 | 0.06% | 1,144,001 |
| 2016-01-20 | 2016-01-18 | 10.649 | 96,723 | -11,607 | 0.06% | 1,030,000 |
| 2016-01-15 | 2016-01-13 | 11.207 | 108,330 | -3,869 | 0.07% | 1,214,082 |
| 2016-01-06 | 2016-01-04 | 12.469 | 112,199 | +1,935 | 0.07% | 1,398,964 |
| 2015-12-10 | 2015-12-08 | 12.138 | 110,264 | +19,344 | 0.07% | 1,338,357 |
| 2015-11-23 | 2015-11-19 | 13.027 | 90,920 | +1,935 | 0.06% | 1,184,405 |
| 2015-11-20 | 2015-11-18 | 13.234 | 88,985 | +30,951 | 0.06% | 1,177,598 |
| 2015-11-19 | 2015-11-17 | 13.213 | 58,034 | +17,410 | 0.04% | 766,803 |
| 2015-11-18 | 2015-11-16 | 13.151 | 40,624 | +11,607 | 0.03% | 534,244 |
| 2015-11-11 | 2015-11-09 | 13.689 | 29,017 | +1,935 | 0.02% | 397,201 |
| 2015-11-06 | 2015-11-04 | 13.110 | 27,082 | +3,868 | 0.02% | 355,034 |
| 2015-10-08 | 2015-10-06 | 11.931 | 23,214 | +9,673 | 0.01% | 276,966 |
| 2015-09-18 | 2015-09-16 | 11.559 | 13,541 | +3,869 | 0.01% | 156,517 |
| 2015-08-26 | 2015-08-24 | 12.407 | 9,672 | -5,804 | 0.01% | 119,996 |
| 2015-08-21 | 2015-08-19 | 15.095 | 15,476 | -19,344 | 0.01% | 233,605 |
| 2015-07-16 | 2015-07-14 | 13.771 | 34,820 | +1,934 | 0.02% | 479,516 |
| 2015-07-08 | 2015-07-06 | 13.461 | 32,886 | -29,017 | 0.02% | 442,682 |
| 2015-06-18 | 2015-06-16 | 14.888 | 61,903 | +3,869 | 0.04% | 921,604 |
| 2015-06-10 | 2015-06-08 | 17.768 | 58,034 | +3,259 | 0.04% | 1,031,150 |
| 2015-06-09 | 2015-06-05 | 17.556 | 54,775 | -188,878 | 0.04% | 961,644 |
| 2015-06-08 | 2015-06-04 | 18.340 | 243,653 | +3,777 | 0.16% | 4,468,554 |
| 2015-06-05 | 2015-06-03 | 18.806 | 239,876 | -56,663 | 0.15% | 4,511,045 |
| 2015-06-04 | 2015-06-02 | 18.806 | 296,539 | -94,440 | 0.19% | 5,576,634 |
| 2015-06-03 | 2015-06-01 | 19.250 | 390,979 | -145,436 | 0.25% | 7,526,528 |
| 2015-06-02 | 2015-05-29 | 19.229 | 536,415 | -11,333 | 0.35% | 10,314,879 |
| 2015-05-11 | 2015-05-07 | 15.904 | 547,748 | +3,778 | 0.35% | 8,711,604 |
| 2015-05-08 | 2015-05-06 | 16.053 | 543,970 | +3,777 | 0.35% | 8,732,157 |
| 2015-05-06 | 2015-05-04 | 16.476 | 540,193 | +9,444 | 0.35% | 8,900,326 |
| 2015-04-02 | 2015-03-31 | 15.608 | 530,749 | +9,444 | 0.34% | 8,283,885 |
| 2015-03-12 | 2015-03-10 | 13.596 | 521,305 | +9,444 | 0.34% | 7,087,683 |
| 2015-01-30 | 2015-01-28 | 14.041 | 511,861 | +18,888 | 0.33% | 7,186,922 |
| 2015-01-29 | 2015-01-27 | 13.660 | 492,973 | +28,332 | 0.32% | 6,733,800 |
| 2015-01-28 | 2015-01-26 | 13.681 | 464,641 | +18,888 | 0.30% | 6,356,637 |
| 2015-01-16 | 2015-01-14 | 14.401 | 445,753 | +28,331 | 0.29% | 6,419,195 |
| 2015-01-12 | 2015-01-08 | 14.253 | 417,422 | +47,220 | 0.27% | 5,949,326 |
| 2015-01-08 | 2015-01-06 | 14.824 | 370,202 | +5,666 | 0.24% | 5,488,001 |
| 2015-01-05 | 2014-12-31 | 15.883 | 364,536 | -156,769 | 0.23% | 5,790,007 |
| 2014-12-30 | 2014-12-24 | 15.375 | 521,305 | -18,888 | 0.34% | 8,015,043 |
| 2014-12-22 | 2014-12-18 | 15.820 | 540,193 | +7,556 | 0.35% | 8,545,686 |
| 2014-12-16 | 2014-12-12 | 16.201 | 532,637 | -1,889 | 0.34% | 8,629,192 |
| 2014-12-03 | 2014-12-01 | 16.836 | 534,526 | -32,110 | 0.34% | 8,999,395 |
| 2014-11-19 | 2014-11-17 | 19.272 | 566,636 | -1,888 | 0.36% | 10,920,007 |
| 2014-11-13 | 2014-11-11 | 18.594 | 568,524 | -16,999 | 0.37% | 10,571,112 |
| 2014-11-10 | 2014-11-06 | 18.276 | 585,523 | -7,556 | 0.38% | 10,701,191 |
| 2014-11-07 | 2014-11-05 | 18.128 | 593,079 | -143,547 | 0.38% | 10,751,367 |
| 2014-11-06 | 2014-11-04 | 18.001 | 736,626 | -81,218 | 0.47% | 13,259,994 |
| 2014-11-03 | 2014-10-30 | 18.128 | 817,844 | -66,108 | 0.53% | 14,825,918 |
| 2014-10-30 | 2014-10-28 | 18.086 | 883,952 | -283,317 | 0.57% | 15,986,888 |
| 2014-10-28 | 2014-10-24 | 17.959 | 1,167,269 | -75,552 | 0.75% | 20,962,553 |
| 2014-10-27 | 2014-10-23 | 17.959 | 1,242,821 | -94,439 | 0.80% | 22,319,363 |
| 2014-10-20 | 2014-10-16 | 17.514 | 1,337,260 | +3,777 | 0.86% | 23,420,639 |
| 2014-10-17 | 2014-10-15 | 17.577 | 1,333,483 | -7,555 | 0.86% | 23,439,209 |
| 2014-10-15 | 2014-10-13 | 17.281 | 1,341,038 | -9,444 | 0.86% | 23,174,406 |
| 2014-10-13 | 2014-10-09 | 18.425 | 1,350,482 | -107,660 | 0.87% | 24,882,008 |
| 2014-10-06 | 2014-09-30 | 15.396 | 1,458,142 | -94,440 | 0.94% | 22,449,755 |
| 2014-09-30 | 2014-09-26 | 14.930 | 1,552,582 | -1,888 | 1.00% | 23,180,406 |
| 2014-09-26 | 2014-09-24 | 15.142 | 1,554,470 | -1,889 | 1.00% | 23,537,794 |
| 2014-09-24 | 2014-09-22 | 14.888 | 1,556,359 | +1,889 | 1.00% | 23,170,877 |
| 2014-08-22 | 2014-08-20 | 12.791 | 1,554,470 | +18,887 | 1.00% | 19,883,675 |
| 2014-08-18 | 2014-08-14 | 11.648 | 1,535,583 | +3,778 | 0.99% | 17,886,005 |
| 2014-07-30 | 2014-07-28 | 11.436 | 1,531,805 | +3,778 | 0.99% | 17,517,600 |
| 2014-07-22 | 2014-07-18 | 10.991 | 1,528,027 | -7,556 | 0.98% | 16,794,835 |
| 2014-07-21 | 2014-07-17 | 11.118 | 1,535,583 | +7,556 | 0.99% | 17,073,005 |
| 2014-07-16 | 2014-07-14 | 11.182 | 1,528,027 | +1,888 | 0.98% | 17,086,075 |
| 2014-07-09 | 2014-07-07 | 11.817 | 1,526,139 | +49,109 | 0.98% | 18,034,564 |
| 2014-07-04 | 2014-07-02 | 12.135 | 1,477,030 | -16,999 | 0.95% | 17,923,438 |
| 2014-06-25 | 2014-06-23 | 11.796 | 1,494,029 | -1,889 | 0.96% | 17,623,477 |
| 2014-06-19 | 2014-06-17 | 12.452 | 1,495,918 | +18,888 | 0.96% | 18,627,839 |
| 2014-06-18 | 2014-06-16 | 12.664 | 1,477,030 | -75,552 | 0.95% | 18,705,437 |
| 2014-06-17 | 2014-06-13 | 12.495 | 1,552,582 | -18,887 | 1.00% | 19,399,205 |
| 2014-06-03 | 2014-05-29 | 11.305 | 1,571,469 | +55,397 | 1.01% | 17,765,469 |
| 2014-05-23 | 2014-05-21 | 11.525 | 1,516,072 | -12,755 | 1.01% | 17,472,006 |
| 2014-05-21 | 2014-05-19 | 10.954 | 1,528,827 | -91,110 | 1.02% | 16,746,441 |
| 2014-05-12 | 2014-05-08 | 9.944 | 1,619,937 | -9,111 | 1.08% | 16,108,680 |
| 2014-05-07 | 2014-05-02 | 11.525 | 1,629,048 | -3,644 | 1.09% | 18,774,000 |
| 2014-05-05 | 2014-04-30 | 11.217 | 1,632,692 | -25,511 | 1.09% | 18,314,236 |
| 2014-04-28 | 2014-04-24 | 11.634 | 1,658,203 | -1,822 | 1.11% | 19,291,998 |
| 2014-04-25 | 2014-04-23 | 11.678 | 1,660,025 | +27,333 | 1.11% | 19,386,075 |
| 2014-04-24 | 2014-04-22 | 11.634 | 1,632,692 | -1,823 | 1.09% | 18,995,195 |
| 2014-04-23 | 2014-04-17 | 11.568 | 1,634,515 | -1,822 | 1.09% | 18,908,765 |
| 2014-04-17 | 2014-04-15 | 11.437 | 1,636,337 | -18,222 | 1.09% | 18,714,322 |
| 2014-04-01 | 2014-03-28 | 11.173 | 1,654,559 | -9,111 | 1.10% | 18,486,882 |
| 2014-03-24 | 2014-03-20 | 11.129 | 1,663,670 | -54,666 | 1.11% | 18,515,642 |
| 2014-03-21 | 2014-03-19 | 10.339 | 1,718,336 | -7,289 | 1.15% | 17,766,122 |
| 2014-03-20 | 2014-03-18 | 10.427 | 1,725,625 | -54,666 | 1.15% | 17,993,004 |
| 2014-03-18 | 2014-03-14 | 10.120 | 1,780,291 | +9,111 | 1.19% | 18,015,883 |
| 2014-03-17 | 2014-03-13 | 10.032 | 1,771,180 | +1,823 | 1.18% | 17,768,163 |
| 2014-03-11 | 2014-03-07 | 10.976 | 1,769,357 | -76,533 | 1.18% | 19,419,995 |
| 2014-03-07 | 2014-03-05 | 10.976 | 1,845,890 | +27,333 | 1.23% | 20,260,001 |
| 2014-03-05 | 2014-03-03 | 10.262 | 1,818,557 | +3,644 | 1.21% | 18,662,601 |
| 2014-03-03 | 2014-02-27 | 10.592 | 1,814,913 | +29,156 | 1.21% | 19,222,805 |
| 2014-02-28 | 2014-02-26 | 10.427 | 1,785,757 | +91,110 | 1.19% | 18,619,997 |
| 2014-02-27 | 2014-02-25 | 9.878 | 1,694,647 | +63,777 | 1.13% | 16,739,998 |
| 2014-02-26 | 2014-02-24 | 9.812 | 1,630,870 | +20,044 | 1.09% | 16,002,598 |
| 2014-02-25 | 2014-02-21 | 9.889 | 1,610,826 | +89,288 | 1.07% | 15,929,680 |
| 2014-02-24 | 2014-02-20 | 9.735 | 1,521,538 | -54,666 | 1.01% | 14,812,899 |
| 2014-02-21 | 2014-02-19 | 9.549 | 1,576,204 | -7,289 | 1.05% | 15,050,999 |
| 2014-02-20 | 2014-02-18 | 9.659 | 1,583,493 | +200,442 | 1.06% | 15,294,400 |
| 2014-02-18 | 2014-02-14 | 9.165 | 1,383,051 | +151,243 | 0.92% | 12,675,302 |
| 2014-02-17 | 2014-02-13 | 8.978 | 1,231,808 | +9,111 | 0.82% | 11,059,359 |
| 2014-02-14 | 2014-02-12 | 8.846 | 1,222,697 | +455,550 | 0.82% | 10,816,519 |
| 2014-02-12 | 2014-02-10 | 8.429 | 767,147 | +69,244 | 0.51% | 6,466,562 |
| 2014-02-10 | 2014-02-06 | 7.727 | 697,903 | -36,444 | 0.47% | 5,392,639 |
| 2014-02-07 | 2014-02-05 | 7.606 | 734,347 | -54,666 | 0.49% | 5,585,579 |
| 2014-01-29 | 2014-01-27 | 7.683 | 789,013 | +23,688 | 0.53% | 6,061,999 |
| 2014-01-28 | 2014-01-24 | 7.793 | 765,325 | +23,689 | 0.51% | 5,964,003 |
| 2014-01-27 | 2014-01-23 | 7.584 | 741,636 | +49,199 | 0.49% | 5,624,740 |
| 2014-01-24 | 2014-01-22 | 7.683 | 692,437 | +147,599 | 0.46% | 5,320,004 |
| 2014-01-23 | 2014-01-21 | 7.727 | 544,838 | +36,444 | 0.36% | 4,209,918 |
| 2014-01-21 | 2014-01-17 | 7.914 | 508,394 | +9,111 | 0.34% | 4,023,179 |
| 2014-01-17 | 2014-01-15 | 7.683 | 499,283 | -23,689 | 0.33% | 3,835,999 |
| 2014-01-16 | 2014-01-14 | 7.694 | 522,972 | -12,755 | 0.35% | 4,023,742 |
| 2014-01-15 | 2014-01-13 | 7.946 | 535,727 | +16,400 | 0.36% | 4,257,118 |
| 2014-01-08 | 2014-01-06 | 7.957 | 519,327 | -69,244 | 0.35% | 4,132,497 |
| 2014-01-07 | 2014-01-03 | 7.507 | 588,571 | -72,888 | 0.39% | 4,418,640 |
| 2014-01-06 | 2014-01-02 | 7.343 | 661,459 | +9,111 | 0.44% | 4,856,939 |
| 2014-01-02 | 2013-12-27 | 7.518 | 652,348 | +96,577 | 0.44% | 4,904,599 |
| 2013-12-23 | 2013-12-19 | 7.859 | 555,771 | +9,111 | 0.37% | 4,367,597 |
| 2013-12-17 | 2013-12-13 | 8.298 | 546,660 | -3,645 | 0.36% | 4,535,997 |
| 2013-12-02 | 2013-11-28 | 8.276 | 550,305 | -3,644 | 0.37% | 4,554,162 |
| 2013-11-25 | 2013-11-21 | 8.067 | 553,949 | +5,466 | 0.37% | 4,468,798 |
| 2013-11-05 | 2013-11-01 | 8.824 | 548,483 | +18,222 | 0.37% | 4,840,084 |
| 2013-10-31 | 2013-10-29 | 8.693 | 530,261 | -1,822 | 0.35% | 4,609,444 |
| 2013-10-25 | 2013-10-23 | 8.781 | 532,083 | +27,333 | 0.35% | 4,672,002 |
| 2013-10-23 | 2013-10-21 | 9.209 | 504,750 | +1,822 | 0.34% | 4,648,062 |
| 2013-10-18 | 2013-10-16 | 9.154 | 502,928 | +1,823 | 0.34% | 4,603,684 |
| 2013-09-12 | 2013-09-10 | 9.362 | 501,105 | +61,954 | 0.33% | 4,691,497 |
| 2013-08-27 | 2013-08-23 | 8.133 | 439,151 | +3,645 | 0.29% | 3,571,624 |
| 2013-08-16 | 2013-08-13 | 8.978 | 435,506 | -7,289 | 0.29% | 3,910,039 |
| 2013-07-12 | 2013-07-10 | 8.550 | 442,795 | -3,644 | 0.30% | 3,785,941 |
| 2013-07-08 | 2013-07-04 | 7.815 | 446,439 | +18,222 | 0.30% | 3,488,797 |
| 2013-07-03 | 2013-06-28 | 8.232 | 428,217 | -91,110 | 0.29% | 3,524,997 |
| 2013-06-27 | 2013-06-25 | 7.979 | 519,327 | +10,933 | 0.35% | 4,143,897 |
| 2013-06-21 | 2013-06-19 | 8.967 | 508,394 | +3,644 | 0.34% | 4,558,858 |
| 2013-06-18 | 2013-06-14 | 9.439 | 504,750 | -72,888 | 0.34% | 4,764,402 |
| 2013-06-17 | 2013-06-13 | 9.340 | 577,638 | -47,377 | 0.39% | 5,395,342 |
| 2013-06-13 | 2013-06-10 | 10.865 | 625,015 | +25,823 | 0.42% | 6,790,700 |
| 2013-06-05 | 2013-06-03 | 10.865 | 599,192 | -6,988 | 0.42% | 6,510,137 |
| 2013-06-03 | 2013-05-30 | 10.899 | 606,180 | +5,241 | 0.42% | 6,606,881 |
| 2013-05-27 | 2013-05-23 | 11.163 | 600,939 | -12,229 | 0.42% | 6,707,998 |
| 2013-05-21 | 2013-05-16 | 12.136 | 613,168 | -1,747 | 0.43% | 7,441,205 |
| 2013-05-16 | 2013-05-14 | 11.220 | 614,915 | -31,444 | 0.43% | 6,899,205 |
| 2013-05-15 | 2013-05-13 | 10.911 | 646,359 | -15,722 | 0.45% | 7,052,200 |
| 2013-05-10 | 2013-05-08 | 11.323 | 662,081 | +87,346 | 0.46% | 7,496,617 |
| 2013-05-09 | 2013-05-07 | 10.556 | 574,735 | -15,723 | 0.40% | 6,066,755 |
| 2013-05-06 | 2013-05-02 | 10.613 | 590,458 | +1,747 | 0.41% | 6,266,523 |
| 2013-04-29 | 2013-04-25 | 10.750 | 588,711 | +31,445 | 0.41% | 6,328,862 |
| 2013-04-26 | 2013-04-24 | 11.140 | 557,266 | +10,481 | 0.39% | 6,207,737 |
| 2013-04-23 | 2013-04-19 | 11.632 | 546,785 | +17,469 | 0.38% | 6,360,162 |
| 2013-04-18 | 2013-04-16 | 11.586 | 529,316 | +17,470 | 0.37% | 6,132,724 |
| 2013-04-10 | 2013-04-08 | 11.288 | 511,846 | +17,469 | 0.36% | 5,777,955 |
| 2013-04-03 | 2013-03-28 | 11.769 | 494,377 | -5,241 | 0.34% | 5,818,476 |
| 2013-04-02 | 2013-03-27 | 11.277 | 499,618 | -40,179 | 0.35% | 5,634,199 |
| 2013-03-28 | 2013-03-26 | 11.517 | 539,797 | -3,494 | 0.38% | 6,217,079 |
| 2013-03-27 | 2013-03-25 | 11.403 | 543,291 | -3,494 | 0.38% | 6,195,120 |
| 2013-03-26 | 2013-03-22 | 11.609 | 546,785 | -17,469 | 0.38% | 6,347,642 |
| 2013-03-25 | 2013-03-21 | 11.517 | 564,254 | +43,673 | 0.39% | 6,498,761 |
| 2013-03-22 | 2013-03-20 | 11.449 | 520,581 | +48,914 | 0.36% | 5,959,999 |
| 2013-03-19 | 2013-03-15 | 12.617 | 471,667 | +1,747 | 0.33% | 5,950,795 |
| 2013-03-18 | 2013-03-14 | 12.479 | 469,920 | -8,735 | 0.33% | 5,864,194 |
| 2013-03-15 | 2013-03-13 | 11.861 | 478,655 | +3,494 | 0.33% | 5,677,279 |
| 2013-03-14 | 2013-03-12 | 11.998 | 475,161 | -5,241 | 0.33% | 5,701,117 |
| 2013-03-08 | 2013-03-06 | 12.800 | 480,402 | +15,722 | 0.33% | 6,149,000 |
| 2013-02-08 | 2013-02-06 | 12.479 | 464,680 | +136,260 | 0.32% | 5,798,803 |
| 2013-02-01 | 2013-01-30 | 11.563 | 328,420 | +38,432 | 0.23% | 3,797,597 |
| 2013-01-30 | 2013-01-28 | 11.495 | 289,988 | +8,734 | 0.20% | 3,333,279 |
| 2013-01-21 | 2013-01-17 | 10.533 | 281,254 | +3,494 | 0.20% | 2,962,405 |
| 2013-01-16 | 2013-01-14 | 10.498 | 277,760 | +5,241 | 0.19% | 2,916,063 |
| 2013-01-03 | 2012-12-31 | 9.388 | 272,519 | -24,457 | 0.19% | 2,558,401 |
| 2013-01-02 | 2012-12-27 | 9.331 | 296,976 | +24,457 | 0.21% | 2,771,002 |
| 2012-12-06 | 2012-12-04 | 8.644 | 272,519 | -19,216 | 0.19% | 2,355,601 |
| 2012-11-29 | 2012-11-27 | 8.678 | 291,735 | -20,963 | 0.20% | 2,531,720 |
| 2012-11-27 | 2012-11-23 | 8.152 | 312,698 | -3,494 | 0.22% | 2,548,960 |
| 2012-11-21 | 2012-11-19 | 8.163 | 316,192 | +8,735 | 0.22% | 2,581,061 |
| 2012-11-15 | 2012-11-13 | 8.232 | 307,457 | +6,987 | 0.21% | 2,530,878 |
| 2012-11-12 | 2012-11-08 | 8.266 | 300,470 | +1,747 | 0.21% | 2,483,683 |
| 2012-11-08 | 2012-11-06 | 7.327 | 298,723 | +5,241 | 0.21% | 2,188,802 |
| 2012-11-07 | 2012-11-05 | 7.384 | 293,482 | +12,228 | 0.20% | 2,167,200 |
| 2012-11-06 | 2012-11-02 | 7.407 | 281,254 | +12,229 | 0.20% | 2,083,344 |
| 2012-11-05 | 2012-11-01 | 7.396 | 269,025 | +5,241 | 0.19% | 1,989,679 |
| 2012-10-26 | 2012-10-24 | 7.533 | 263,784 | -17,470 | 0.18% | 1,987,157 |
| 2012-10-22 | 2012-10-18 | 7.327 | 281,254 | -22,709 | 0.20% | 2,060,804 |
| 2012-10-19 | 2012-10-17 | 7.510 | 303,963 | -8,735 | 0.21% | 2,282,877 |
| 2012-10-18 | 2012-10-16 | 7.545 | 312,698 | +31,444 | 0.22% | 2,359,220 |
| 2012-10-16 | 2012-10-12 | 7.155 | 281,254 | +26,204 | 0.20% | 2,012,503 |
| 2012-10-15 | 2012-10-11 | 7.133 | 255,050 | -26,204 | 0.18% | 1,819,162 |
| 2012-10-12 | 2012-10-10 | 7.178 | 281,254 | +32,318 | 0.20% | 2,018,943 |
| 2012-10-11 | 2012-10-09 | 7.007 | 248,936 | +1,747 | 0.17% | 1,744,203 |
| 2012-10-10 | 2012-10-08 | 6.949 | 247,189 | -9,608 | 0.17% | 1,717,812 |
| 2012-10-09 | 2012-10-05 | 6.984 | 256,797 | -29,697 | 0.18% | 1,793,402 |
| 2012-10-04 | 2012-09-28 | 6.766 | 286,494 | -20,963 | 0.20% | 1,938,478 |
| 2012-09-27 | 2012-09-25 | 6.698 | 307,457 | -13,976 | 0.21% | 2,059,198 |
| 2012-09-26 | 2012-09-24 | 6.698 | 321,433 | +17,470 | 0.22% | 2,152,803 |
| 2012-09-18 | 2012-09-14 | 6.812 | 303,963 | +34,938 | 0.21% | 2,070,597 |
| 2012-08-02 | 2012-07-31 | 6.778 | 269,025 | +1,747 | 0.19% | 1,823,359 |
| 2012-05-18 | 2012-05-16 | 6.893 | 267,278 | +10,670 | 0.19% | 1,842,224 |
| 2012-03-26 | 2012-03-22 | 7.465 | 256,608 | +5,032 | 0.19% | 1,915,561 |
| 2011-12-14 | 2011-12-12 | 6.857 | 251,576 | -3,355 | 0.18% | 1,724,997 |
| 2011-11-11 | 2011-11-09 | 7.870 | 254,931 | -1,677 | 0.18% | 2,006,402 |
| 2011-10-17 | 2011-10-13 | 7.632 | 256,608 | +3,354 | 0.19% | 1,958,401 |
| 2011-10-03 | 2011-09-28 | 6.201 | 253,254 | +41,930 | 0.18% | 1,570,403 |
| 2011-09-30 | 2011-09-27 | 6.201 | 211,324 | +1,677 | 0.15% | 1,310,399 |
| 2011-09-09 | 2011-09-07 | 8.085 | 209,647 | -3,354 | 0.15% | 1,695,000 |
| 2011-09-02 | 2011-08-31 | 8.204 | 213,001 | +3,354 | 0.15% | 1,747,517 |
| 2011-09-01 | 2011-08-30 | 8.168 | 209,647 | -3,354 | 0.15% | 1,712,500 |
| 2011-08-31 | 2011-08-29 | 8.324 | 213,001 | -3,355 | 0.15% | 1,772,917 |
| 2011-08-17 | 2011-08-15 | 8.061 | 216,356 | -3,354 | 0.16% | 1,744,082 |
| 2011-08-11 | 2011-08-09 | 7.250 | 219,710 | +3,354 | 0.16% | 1,592,960 |
| 2011-08-05 | 2011-08-03 | 8.944 | 216,356 | -1,677 | 0.16% | 1,935,003 |
| 2011-07-13 | 2011-07-11 | 9.099 | 218,033 | +1,677 | 0.16% | 1,983,801 |
| 2011-06-27 | 2011-06-23 | 8.944 | 216,356 | -31,866 | 0.16% | 1,935,003 |
| 2011-06-24 | 2011-06-22 | 8.896 | 248,222 | -10,063 | 0.18% | 2,208,160 |
| 2011-06-21 | 2011-06-17 | 9.325 | 258,285 | +1,677 | 0.19% | 2,408,559 |
| 2011-06-08 | 2011-06-03 | 10.649 | 256,608 | +3,354 | 0.19% | 2,732,581 |
| 2011-04-28 | 2011-04-26 | 11.663 | 253,254 | +1,561 | 0.18% | 2,953,643 |
| 2011-04-19 | 2011-04-15 | 11.303 | 251,693 | +41,671 | 0.18% | 2,844,837 |
| 2011-03-16 | 2011-03-14 | 10.559 | 210,022 | +3,334 | 0.15% | 2,217,598 |
| 2011-02-11 | 2011-02-09 | 10.763 | 206,688 | +3,333 | 0.15% | 2,224,555 |
| 2011-02-08 | 2011-02-02 | 10.991 | 203,355 | +5,001 | 0.15% | 2,235,042 |
| 2011-01-25 | 2011-01-21 | 9.791 | 198,354 | +6,667 | 0.14% | 1,942,077 |
| 2011-01-17 | 2011-01-13 | 11.279 | 191,687 | -11,668 | 0.14% | 2,162,001 |
| 2011-01-11 | 2011-01-07 | 11.639 | 203,355 | +3,334 | 0.15% | 2,366,802 |
| 2011-01-10 | 2011-01-06 | 11.819 | 200,021 | +3,334 | 0.15% | 2,363,999 |
| 2011-01-04 | 2010-12-31 | 11.579 | 196,687 | +5,000 | 0.14% | 2,277,395 |
| 2010-11-30 | 2010-11-26 | 12.359 | 191,687 | +66,674 | 0.14% | 2,369,001 |
| 2010-11-29 | 2010-11-25 | 12.383 | 125,013 | +83,342 | 0.09% | 1,547,998 |
| 2010-11-15 | 2010-11-11 | 13.535 | 41,671 | -1,667 | 0.03% | 563,999 |
| 2010-11-12 | 2010-11-10 | 13.199 | 43,338 | +1,667 | 0.03% | 572,001 |
| 2010-05-27 | 2010-05-25 | 11.531 | 41,671 | +41,671 | 0.03% | 480,499 |
| 2010-04-08 | 2010-04-01 | 9.297 | 0 | -3,326 | ||
| 2010-03-02 | 2010-02-26 | 7.722 | 3,326 | +3,326 | 0.00% | 25,682 |
| 2009-04-09 | 2009-04-07 | 2.838 | 0 | -8,314 | ||
| 2009-03-30 | 2009-03-26 | 2.526 | 8,314 | -9,977 | 0.01% | 20,999 |
| 2009-03-26 | 2009-03-24 | 2.699 | 18,291 | +194 | 0.01% | 49,362 |
| 2009-03-11 | 2009-03-09 | 2.407 | 18,097 | -32,905 | 0.01% | 43,559 |
| 2009-03-06 | 2009-03-04 | 2.674 | 51,002 | +1,645 | 0.04% | 136,400 |
| 2009-02-23 | 2009-02-19 | 2.711 | 49,357 | +49,357 | 0.04% | 133,801 |
| 2007-06-26 | 2007-06-22 | 2.898 | 0 |
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