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 | 4.330 | 2,046,000 | +0 | 1.58% | 8,859,180 |
| 2025-10-13 | 2025-10-09 | 4.350 | 2,046,000 | +0 | 1.58% | 8,900,100 |
| 2025-10-10 | 2025-10-08 | 4.500 | 2,046,000 | +0 | 1.58% | 9,207,000 |
| 2025-10-09 | 2025-10-06 | 4.580 | 2,046,000 | +0 | 1.58% | 9,370,680 |
| 2025-10-08 | 2025-10-03 | 4.580 | 2,046,000 | +0 | 1.58% | 9,370,680 |
| 2025-10-06 | 2025-10-02 | 4.580 | 2,046,000 | +0 | 1.58% | 9,370,680 |
| 2025-10-03 | 2025-09-30 | 4.550 | 2,046,000 | +0 | 1.58% | 9,309,300 |
| 2025-10-02 | 2025-09-29 | 4.550 | 2,046,000 | +0 | 1.58% | 9,309,300 |
| 2025-09-30 | 2025-09-26 | 4.620 | 2,046,000 | +0 | 1.58% | 9,452,520 |
| 2025-09-29 | 2025-09-25 | 4.690 | 2,046,000 | +0 | 1.58% | 9,595,740 |
| 2025-09-26 | 2025-09-24 | 4.580 | 2,046,000 | +0 | 1.58% | 9,370,680 |
| 2025-09-25 | 2025-09-23 | 4.500 | 2,046,000 | +0 | 1.58% | 9,207,000 |
| 2025-09-24 | 2025-09-22 | 4.460 | 2,046,000 | +0 | 1.58% | 9,125,160 |
| 2025-09-23 | 2025-09-19 | 4.480 | 2,046,000 | +0 | 1.58% | 9,166,080 |
| 2025-09-22 | 2025-09-18 | 4.500 | 2,046,000 | +0 | 1.58% | 9,207,000 |
| 2025-09-19 | 2025-09-17 | 4.500 | 2,046,000 | +0 | 1.58% | 9,207,000 |
| 2025-09-18 | 2025-09-16 | 4.520 | 2,046,000 | +0 | 1.58% | 9,247,920 |
| 2025-09-17 | 2025-09-15 | 4.600 | 2,046,000 | +0 | 1.58% | 9,411,600 |
| 2025-09-16 | 2025-09-12 | 4.470 | 2,046,000 | +0 | 1.58% | 9,145,620 |
| 2025-09-15 | 2025-09-11 | 4.500 | 2,046,000 | -50,000 | 1.58% | 9,207,000 |
| 2025-08-26 | 2025-08-22 | 3.290 | 2,096,000 | -30,000 | 1.61% | 6,895,840 |
| 2025-07-02 | 2025-06-27 | 3.183 | 2,126,000 | +155,753 | 1.64% | 6,767,492 |
| 2025-04-02 | 2025-03-31 | 3.065 | 1,970,247 | +19,461 | 1.64% | 6,037,839 |
| 2025-03-05 | 2025-03-03 | 3.011 | 1,950,786 | -18,535 | 1.62% | 5,872,950 |
| 2024-12-10 | 2024-12-06 | 2.503 | 1,969,321 | -4,633 | 1.64% | 4,930,001 |
| 2024-11-28 | 2024-11-26 | 2.482 | 1,973,954 | +38,923 | 1.64% | 4,898,999 |
| 2024-10-07 | 2024-10-03 | 2.471 | 1,935,031 | +46,337 | 1.61% | 4,781,519 |
| 2024-07-03 | 2024-06-28 | 2.690 | 1,888,694 | +183,997 | 1.57% | 5,080,438 |
| 2024-05-03 | 2024-04-30 | 3.013 | 1,704,697 | +15,893 | 1.57% | 5,135,760 |
| 2024-04-25 | 2024-04-23 | 2.809 | 1,688,804 | +133,833 | 1.55% | 4,744,649 |
| 2024-04-23 | 2024-04-19 | 2.594 | 1,554,971 | +4,182 | 1.43% | 4,034,029 |
| 2023-07-04 | 2023-06-30 | 2.480 | 1,550,789 | +130,319 | 1.43% | 3,845,776 |
| 2023-06-09 | 2023-06-07 | 2.467 | 1,420,470 | -3,831 | 1.43% | 3,504,060 |
| 2023-04-26 | 2023-04-24 | 2.584 | 1,424,301 | +3,831 | 1.43% | 3,680,820 |
| 2022-07-05 | 2022-06-30 | 2.937 | 1,420,470 | +38,002 | 3.37% | 4,171,872 |
| 2021-07-16 | 2021-07-14 | 3.715 | 1,382,468 | -74,566 | 3.37% | 5,135,582 |
| 2021-02-16 | 2021-02-09 | 3.339 | 1,457,034 | +15,659 | 3.55% | 4,865,459 |
| 2020-02-06 | 2020-02-04 | 2.897 | 1,441,375 | +11,185 | 3.51% | 4,175,279 |
| 2020-01-06 | 2020-01-02 | 2.883 | 1,430,190 | +14,913 | 3.49% | 4,123,699 |
| 2020-01-03 | 2019-12-31 | 2.883 | 1,415,277 | +29,827 | 3.45% | 4,080,700 |
| 2019-11-11 | 2019-11-07 | 2.736 | 1,385,450 | +14,913 | 3.38% | 3,790,319 |
| 2019-10-28 | 2019-10-24 | 2.682 | 1,370,537 | +29,827 | 3.34% | 3,676,000 |
| 2019-09-16 | 2019-09-12 | 2.950 | 1,340,710 | +13,422 | 3.27% | 3,955,599 |
| 2019-08-28 | 2019-08-26 | 3.165 | 1,327,288 | +11,931 | 3.24% | 4,200,799 |
| 2019-07-03 | 2019-06-28 | 3.836 | 1,315,357 | +55,454 | 3.21% | 5,046,098 |
| 2018-08-23 | 2018-08-21 | 5.810 | 1,259,903 | +621,381 | 3.21% | 7,320,600 |
| 2018-07-30 | 2018-07-26 | 6.651 | 638,522 | -621,381 | 1.63% | 4,246,498 |
| 2018-07-04 | 2018-06-29 | 6.857 | 1,259,903 | +48,231 | 3.21% | 8,639,160 |
| 2017-07-04 | 2017-06-30 | 8.543 | 1,211,672 | +24,331 | 3.21% | 10,350,848 |
| 2017-04-11 | 2017-04-07 | 8.884 | 1,187,341 | -60,579 | 3.21% | 10,548,718 |
| 2017-02-10 | 2017-02-08 | 9.196 | 1,247,920 | -6,731 | 3.37% | 11,476,261 |
| 2016-11-09 | 2016-11-07 | 9.493 | 1,254,651 | -26,924 | 3.39% | 11,910,961 |
| 2016-08-18 | 2016-08-16 | 8.914 | 1,281,575 | +6,058 | 3.46% | 11,424,003 |
| 2016-08-16 | 2016-08-12 | 9.181 | 1,275,517 | +2,019 | 3.45% | 11,711,102 |
| 2016-07-22 | 2016-07-20 | 9.731 | 1,273,498 | +6,731 | 3.44% | 12,392,604 |
| 2016-06-28 | 2016-06-24 | 10.028 | 1,266,767 | -13,462 | 3.42% | 12,703,504 |
| 2016-06-03 | 2016-06-01 | 10.251 | 1,280,229 | -2,019 | 3.46% | 13,123,805 |
| 2016-05-10 | 2016-05-06 | 10.920 | 1,282,248 | -20,193 | 3.46% | 14,001,752 |
| 2016-03-08 | 2016-03-04 | 10.251 | 1,302,441 | -4,711 | 3.52% | 13,351,503 |
| 2016-03-02 | 2016-02-29 | 10.325 | 1,307,152 | -2,020 | 3.53% | 13,496,896 |
| 2016-02-02 | 2016-01-29 | 10.489 | 1,309,172 | +3,366 | 3.54% | 13,731,704 |
| 2016-02-01 | 2016-01-28 | 10.474 | 1,305,806 | +3,365 | 3.53% | 13,676,998 |
| 2015-11-05 | 2015-11-03 | 11.737 | 1,302,441 | -8,077 | 3.52% | 15,286,504 |
| 2015-11-02 | 2015-10-29 | 11.737 | 1,310,518 | -4,038 | 3.54% | 15,381,302 |
| 2015-10-27 | 2015-10-23 | 11.529 | 1,314,556 | +6,057 | 3.55% | 15,155,275 |
| 2015-10-02 | 2015-09-29 | 10.400 | 1,308,499 | +6,731 | 3.53% | 13,608,005 |
| 2015-09-11 | 2015-09-09 | 11.068 | 1,301,768 | +12,789 | 3.52% | 14,408,305 |
| 2015-09-08 | 2015-09-04 | 10.845 | 1,288,979 | +10,097 | 3.48% | 13,979,503 |
| 2015-09-02 | 2015-08-31 | 11.217 | 1,278,882 | +25,577 | 3.45% | 14,344,996 |
| 2015-09-01 | 2015-08-28 | 11.202 | 1,253,305 | +12,789 | 3.39% | 14,039,484 |
| 2015-07-31 | 2015-07-29 | 12.554 | 1,240,516 | +1,346 | 3.35% | 15,573,352 |
| 2015-07-14 | 2015-07-10 | 13.000 | 1,239,170 | +10,770 | 3.35% | 16,108,755 |
| 2015-07-03 | 2015-06-30 | 16.036 | 1,228,400 | +40,279 | 3.32% | 19,698,926 |
| 2015-05-27 | 2015-05-22 | 16.067 | 1,188,121 | -6,510 | 3.32% | 19,089,502 |
| 2015-05-08 | 2015-05-06 | 16.896 | 1,194,631 | -651 | 3.34% | 20,184,998 |
| 2015-04-29 | 2015-04-27 | 17.357 | 1,195,282 | +651 | 3.34% | 20,746,798 |
| 2015-04-16 | 2015-04-14 | 15.284 | 1,194,631 | +6,510 | 3.34% | 18,258,248 |
| 2015-04-15 | 2015-04-13 | 15.360 | 1,188,121 | -11,718 | 3.32% | 18,250,002 |
| 2015-04-10 | 2015-04-08 | 14.669 | 1,199,839 | -1,302 | 3.35% | 17,600,645 |
| 2015-04-01 | 2015-03-30 | 13.809 | 1,201,141 | -8,464 | 3.35% | 16,586,545 |
| 2015-03-25 | 2015-03-23 | 13.824 | 1,209,605 | -1,953 | 3.38% | 16,722,004 |
| 2015-03-18 | 2015-03-16 | 14.101 | 1,211,558 | -2,604 | 3.38% | 17,083,983 |
| 2015-03-12 | 2015-03-10 | 14.362 | 1,214,162 | -18,229 | 3.39% | 17,437,752 |
| 2015-02-09 | 2015-02-05 | 12.396 | 1,232,391 | -6,510 | 3.44% | 15,276,515 |
| 2015-01-30 | 2015-01-28 | 11.981 | 1,238,901 | +1,953 | 3.46% | 14,843,402 |
| 2015-01-14 | 2015-01-12 | 12.457 | 1,236,948 | -1,953 | 3.45% | 15,409,003 |
| 2015-01-09 | 2015-01-07 | 12.442 | 1,238,901 | +1,953 | 3.46% | 15,414,302 |
| 2015-01-08 | 2015-01-06 | 12.365 | 1,236,948 | +2,604 | 3.45% | 15,295,003 |
| 2014-12-29 | 2014-12-22 | 12.442 | 1,234,344 | -6,510 | 3.45% | 15,357,604 |
| 2014-12-22 | 2014-12-18 | 12.565 | 1,240,854 | -6,510 | 3.47% | 15,591,081 |
| 2014-12-19 | 2014-12-17 | 12.565 | 1,247,364 | -13,021 | 3.48% | 15,672,878 |
| 2014-12-12 | 2014-12-10 | 12.887 | 1,260,385 | -651 | 3.52% | 16,243,044 |
| 2014-12-09 | 2014-12-05 | 13.195 | 1,261,036 | -651 | 3.52% | 16,638,834 |
| 2014-12-03 | 2014-12-01 | 13.210 | 1,261,687 | +3,906 | 3.52% | 16,666,804 |
| 2014-11-28 | 2014-11-26 | 13.517 | 1,257,781 | -651 | 3.51% | 17,001,606 |
| 2014-11-19 | 2014-11-17 | 13.533 | 1,258,432 | +651 | 3.51% | 17,029,736 |
| 2014-11-18 | 2014-11-14 | 13.517 | 1,257,781 | +1,954 | 3.51% | 17,001,606 |
| 2014-11-17 | 2014-11-13 | 13.364 | 1,255,827 | +7,161 | 3.51% | 16,782,294 |
| 2014-11-04 | 2014-10-31 | 13.364 | 1,248,666 | -13,021 | 3.49% | 16,686,597 |
| 2014-10-17 | 2014-10-15 | 13.486 | 1,261,687 | -5,859 | 3.52% | 17,015,644 |
| 2014-09-30 | 2014-09-26 | 13.302 | 1,267,546 | -651 | 3.54% | 16,861,021 |
| 2014-09-15 | 2014-09-11 | 13.502 | 1,268,197 | +8,463 | 3.54% | 17,122,921 |
| 2014-09-10 | 2014-09-05 | 14.055 | 1,259,734 | +7,813 | 3.52% | 17,705,255 |
| 2014-09-03 | 2014-09-01 | 14.208 | 1,251,921 | -6,511 | 3.50% | 17,787,745 |
| 2014-08-28 | 2014-08-26 | 14.132 | 1,258,432 | -15,624 | 3.51% | 17,783,606 |
| 2014-08-27 | 2014-08-25 | 15.176 | 1,274,056 | -3,255 | 3.56% | 19,335,157 |
| 2014-08-25 | 2014-08-21 | 14.362 | 1,277,311 | -9,766 | 3.57% | 18,344,696 |
| 2014-08-20 | 2014-08-18 | 14.178 | 1,287,077 | +1,953 | 3.59% | 18,247,714 |
| 2014-08-06 | 2014-08-04 | 13.963 | 1,285,124 | +19,531 | 3.59% | 17,943,665 |
| 2014-07-24 | 2014-07-22 | 14.592 | 1,265,593 | -3,906 | 3.53% | 18,468,002 |
| 2014-07-03 | 2014-06-30 | 14.092 | 1,269,499 | +47,423 | 3.55% | 17,890,412 |
| 2014-05-29 | 2014-05-27 | 13.997 | 1,222,076 | +2,512 | 3.54% | 17,105,344 |
| 2014-05-26 | 2014-05-22 | 13.535 | 1,219,564 | +6,908 | 3.53% | 16,507,003 |
| 2014-05-23 | 2014-05-21 | 13.678 | 1,212,656 | +4,396 | 3.51% | 16,587,292 |
| 2014-04-17 | 2014-04-15 | 14.427 | 1,208,260 | +628 | 3.50% | 17,431,442 |
| 2014-03-31 | 2014-03-27 | 13.360 | 1,207,632 | -2,512 | 3.50% | 16,133,972 |
| 2014-03-28 | 2014-03-26 | 13.870 | 1,210,144 | -5,652 | 3.50% | 16,784,172 |
| 2014-03-27 | 2014-03-25 | 13.344 | 1,215,796 | +7,536 | 3.52% | 16,223,683 |
| 2014-03-21 | 2014-03-19 | 14.841 | 1,208,260 | -3,140 | 3.50% | 17,931,682 |
| 2014-03-17 | 2014-03-13 | 14.857 | 1,211,400 | -2,512 | 3.51% | 17,997,572 |
| 2014-03-14 | 2014-03-12 | 14.905 | 1,213,912 | +1,884 | 3.51% | 18,092,883 |
| 2014-03-13 | 2014-03-11 | 14.968 | 1,212,028 | -628 | 3.51% | 18,142,003 |
| 2014-03-12 | 2014-03-10 | 15.048 | 1,212,656 | -3,140 | 3.51% | 18,247,953 |
| 2013-11-07 | 2013-11-05 | 15.892 | 1,215,796 | +628 | 3.52% | 19,321,283 |
| 2013-11-04 | 2013-10-31 | 15.128 | 1,215,168 | +628 | 3.52% | 18,382,503 |
| 2013-10-31 | 2013-10-29 | 14.268 | 1,214,540 | -2,512 | 3.52% | 17,328,643 |
| 2013-10-17 | 2013-10-15 | 13.599 | 1,217,052 | +3,140 | 3.52% | 16,550,523 |
| 2013-10-16 | 2013-10-11 | 13.456 | 1,213,912 | +3,140 | 3.51% | 16,333,853 |
| 2013-10-10 | 2013-10-08 | 13.137 | 1,210,772 | +4,396 | 3.51% | 15,906,002 |
| 2013-10-07 | 2013-10-03 | 13.535 | 1,206,376 | +3,140 | 3.49% | 16,328,502 |
| 2013-09-26 | 2013-09-24 | 13.631 | 1,203,236 | +4,396 | 3.48% | 16,400,961 |
| 2013-09-25 | 2013-09-23 | 13.615 | 1,198,840 | +1,884 | 3.47% | 16,321,951 |
| 2013-09-19 | 2013-09-17 | 13.615 | 1,196,956 | +5,024 | 3.47% | 16,296,300 |
| 2013-09-04 | 2013-09-02 | 13.456 | 1,191,932 | +1,256 | 3.45% | 16,038,100 |
| 2013-09-03 | 2013-08-30 | 13.678 | 1,190,676 | +628 | 3.45% | 16,286,639 |
| 2013-08-23 | 2013-08-21 | 13.057 | 1,190,048 | +628 | 3.45% | 15,538,999 |
| 2013-08-19 | 2013-08-15 | 13.631 | 1,189,420 | -1,256 | 3.44% | 16,212,639 |
| 2013-08-08 | 2013-08-06 | 12.819 | 1,190,676 | +6,280 | 3.45% | 15,262,799 |
| 2013-07-29 | 2013-07-25 | 13.296 | 1,184,396 | +628 | 3.43% | 15,748,099 |
| 2013-07-26 | 2013-07-24 | 13.456 | 1,183,768 | +3,140 | 3.43% | 15,928,249 |
| 2013-07-18 | 2013-07-16 | 14.188 | 1,180,628 | +3,140 | 3.42% | 16,750,798 |
| 2013-07-08 | 2013-07-04 | 12.643 | 1,177,488 | -8,792 | 3.41% | 14,887,498 |
| 2013-06-28 | 2013-06-26 | 13.202 | 1,186,280 | +55,919 | 3.43% | 15,661,344 |
| 2013-06-25 | 2013-06-21 | 13.369 | 1,130,361 | -1,197 | 3.43% | 15,111,997 |
| 2013-06-17 | 2013-06-13 | 13.503 | 1,131,558 | -4,787 | 3.44% | 15,279,280 |
| 2013-06-04 | 2013-05-31 | 14.623 | 1,136,345 | -1,197 | 3.45% | 16,616,248 |
| 2013-05-27 | 2013-05-23 | 15.542 | 1,137,542 | -1,197 | 3.46% | 17,679,302 |
| 2013-05-24 | 2013-05-22 | 15.391 | 1,138,739 | -1,196 | 3.46% | 17,526,635 |
| 2013-05-22 | 2013-05-20 | 15.207 | 1,139,935 | +7,180 | 3.46% | 17,335,493 |
| 2013-05-15 | 2013-05-13 | 13.536 | 1,132,755 | -17,951 | 3.44% | 15,333,303 |
| 2013-05-13 | 2013-05-09 | 14.121 | 1,150,706 | -7,780 | 3.50% | 16,249,343 |
| 2013-05-06 | 2013-05-02 | 12.784 | 1,158,486 | -5,983 | 3.52% | 14,810,405 |
| 2013-05-02 | 2013-04-29 | 12.400 | 1,164,469 | -11,968 | 3.54% | 14,439,314 |
| 2013-04-24 | 2013-04-22 | 12.450 | 1,176,437 | -19,149 | 3.57% | 14,646,696 |
| 2013-04-18 | 2013-04-16 | 12.283 | 1,195,586 | +10,173 | 3.63% | 14,685,302 |
| 2013-04-09 | 2013-04-05 | 11.698 | 1,185,413 | +1,197 | 3.60% | 13,866,998 |
| 2013-04-05 | 2013-04-02 | 11.731 | 1,184,216 | +1,196 | 3.60% | 13,892,575 |
| 2013-04-02 | 2013-03-27 | 11.782 | 1,183,020 | +599 | 3.59% | 13,937,854 |
| 2013-03-27 | 2013-03-25 | 11.848 | 1,182,421 | -15,558 | 3.59% | 14,009,837 |
| 2013-03-26 | 2013-03-22 | 10.996 | 1,197,979 | -11,968 | 3.64% | 13,173,155 |
| 2013-03-25 | 2013-03-21 | 10.896 | 1,209,947 | +2,393 | 3.68% | 13,183,437 |
| 2013-03-19 | 2013-03-15 | 11.113 | 1,207,554 | -4,787 | 3.67% | 13,419,704 |
| 2013-03-15 | 2013-03-13 | 11.280 | 1,212,341 | -46,674 | 3.68% | 13,675,502 |
| 2013-03-14 | 2013-03-12 | 10.996 | 1,259,015 | -5,984 | 3.83% | 13,844,316 |
| 2013-03-11 | 2013-03-07 | 10.779 | 1,264,999 | +29,919 | 3.84% | 13,635,297 |
| 2013-02-22 | 2013-02-20 | 10.996 | 1,235,080 | -11,967 | 3.75% | 13,581,124 |
| 2013-02-21 | 2013-02-19 | 11.163 | 1,247,047 | -23,936 | 3.79% | 13,921,114 |
| 2013-02-20 | 2013-02-18 | 11.197 | 1,270,983 | -11,968 | 3.86% | 14,230,798 |
| 2013-02-15 | 2013-02-08 | 10.695 | 1,282,951 | -51,462 | 3.90% | 13,721,600 |
| 2013-02-14 | 2013-02-07 | 10.395 | 1,334,413 | -3,590 | 4.05% | 13,870,604 |
| 2013-01-29 | 2013-01-25 | 10.144 | 1,338,003 | -16,157 | 4.07% | 13,572,520 |
| 2013-01-24 | 2013-01-22 | 9.977 | 1,354,160 | +2,992 | 4.11% | 13,510,115 |
| 2013-01-18 | 2013-01-16 | 9.392 | 1,351,168 | -3,590 | 4.11% | 12,689,964 |
| 2013-01-08 | 2013-01-04 | 9.158 | 1,354,758 | -15,558 | 4.12% | 12,406,721 |
| 2013-01-04 | 2013-01-02 | 9.325 | 1,370,316 | -10,173 | 4.16% | 12,778,199 |
| 2012-12-21 | 2012-12-19 | 9.225 | 1,380,489 | -5,984 | 4.19% | 12,734,642 |
| 2012-12-19 | 2012-12-17 | 8.991 | 1,386,473 | -35,903 | 4.21% | 12,465,463 |
| 2012-12-18 | 2012-12-14 | 8.991 | 1,422,376 | -5,984 | 4.32% | 12,788,259 |
| 2012-12-11 | 2012-12-07 | 8.255 | 1,428,360 | -5,386 | 4.34% | 11,791,779 |
| 2012-12-10 | 2012-12-06 | 8.172 | 1,433,746 | -11,967 | 4.36% | 11,716,443 |
| 2012-12-06 | 2012-12-04 | 7.771 | 1,445,713 | -5,984 | 4.39% | 11,234,397 |
| 2012-11-22 | 2012-11-20 | 7.754 | 1,451,697 | -11,968 | 4.41% | 11,256,637 |
| 2012-11-21 | 2012-11-19 | 7.520 | 1,463,665 | +17,952 | 4.45% | 11,006,999 |
| 2012-11-15 | 2012-11-13 | 7.771 | 1,445,713 | +5,983 | 4.39% | 11,234,397 |
| 2012-11-13 | 2012-11-09 | 7.403 | 1,439,730 | -21,542 | 4.37% | 10,658,584 |
| 2012-11-09 | 2012-11-07 | 7.687 | 1,461,272 | -31,714 | 4.44% | 11,233,203 |
| 2012-11-07 | 2012-11-05 | 7.604 | 1,492,986 | -11,968 | 4.54% | 11,352,247 |
| 2012-11-06 | 2012-11-02 | 7.687 | 1,504,954 | -11,968 | 4.57% | 11,568,999 |
| 2012-11-01 | 2012-10-30 | 7.687 | 1,516,922 | -7,181 | 4.61% | 11,661,000 |
| 2012-10-31 | 2012-10-29 | 7.838 | 1,524,103 | -2,393 | 4.63% | 11,945,433 |
| 2012-10-30 | 2012-10-26 | 7.838 | 1,526,496 | -38,297 | 4.64% | 11,964,188 |
| 2012-10-25 | 2012-10-22 | 8.055 | 1,564,793 | -23,936 | 4.75% | 12,604,298 |
| 2012-10-24 | 2012-10-19 | 8.356 | 1,588,729 | -4,189 | 4.83% | 13,275,001 |
| 2012-10-18 | 2012-10-16 | 8.122 | 1,592,918 | -11,968 | 4.84% | 12,937,323 |
| 2012-10-15 | 2012-10-11 | 7.420 | 1,604,886 | -26,927 | 4.88% | 11,908,084 |
| 2012-10-10 | 2012-10-08 | 7.353 | 1,631,813 | +11,968 | 4.96% | 11,998,799 |
| 2012-10-09 | 2012-10-05 | 7.353 | 1,619,845 | +4,787 | 4.92% | 11,910,798 |
| 2012-09-26 | 2012-09-24 | 7.654 | 1,615,058 | -8,378 | 4.91% | 12,361,419 |
| 2012-09-12 | 2012-09-10 | 8.255 | 1,623,436 | -598 | 4.93% | 13,402,223 |
| 2012-09-03 | 2012-08-30 | 8.189 | 1,624,034 | -5,984 | 4.93% | 13,298,600 |
| 2012-08-17 | 2012-08-15 | 8.523 | 1,630,018 | -15,558 | 4.95% | 13,892,401 |
| 2012-06-28 | 2012-06-26 | 9.310 | 1,645,576 | +59,301 | 5.00% | 15,319,566 |
| 2012-06-15 | 2012-06-13 | 9.448 | 1,586,275 | +16,151 | 5.00% | 14,987,500 |
| 2012-06-11 | 2012-06-07 | 9.362 | 1,570,124 | +2,884 | 4.95% | 14,698,802 |
| 2012-06-08 | 2012-06-06 | 9.240 | 1,567,240 | +2,884 | 4.94% | 14,481,613 |
| 2012-04-30 | 2012-04-26 | 10.228 | 1,564,356 | +61,144 | 4.93% | 16,000,805 |
| 2012-04-26 | 2012-04-24 | 9.934 | 1,503,212 | +19,612 | 4.74% | 14,932,381 |
| 2012-04-25 | 2012-04-23 | 9.934 | 1,483,600 | +94,600 | 4.68% | 14,737,563 |
| 2012-04-18 | 2012-04-16 | 11.043 | 1,389,000 | +11,536 | 4.38% | 15,338,959 |
| 2012-04-17 | 2012-04-13 | 11.008 | 1,377,464 | +9,807 | 4.34% | 15,163,805 |
| 2012-04-16 | 2012-04-12 | 10.748 | 1,367,657 | +2,884 | 4.31% | 14,700,195 |
| 2012-03-23 | 2012-03-21 | 11.927 | 1,364,773 | +4,614 | 4.30% | 16,278,076 |
| 2012-03-22 | 2012-03-20 | 12.482 | 1,360,159 | -577 | 4.29% | 16,977,604 |
| 2012-03-20 | 2012-03-16 | 15.169 | 1,360,736 | -6,345 | 4.29% | 20,641,257 |
| 2012-03-12 | 2012-03-08 | 14.701 | 1,367,081 | +8,653 | 4.31% | 20,097,606 |
| 2012-03-09 | 2012-03-07 | 14.337 | 1,358,428 | -2,884 | 4.28% | 19,475,847 |
| 2012-03-06 | 2012-03-02 | 14.354 | 1,361,312 | +17,304 | 4.29% | 19,540,795 |
| 2012-03-05 | 2012-03-01 | 13.834 | 1,344,008 | +21,343 | 4.24% | 18,593,406 |
| 2012-02-22 | 2012-02-20 | 12.395 | 1,322,665 | +5,768 | 4.17% | 16,394,951 |
| 2011-10-28 | 2011-10-26 | 11.008 | 1,316,897 | +6,345 | 4.15% | 14,497,054 |
| 2011-10-18 | 2011-10-14 | 10.402 | 1,310,552 | +14,421 | 4.13% | 13,632,005 |
| 2011-10-17 | 2011-10-13 | 10.402 | 1,296,131 | +57,683 | 4.09% | 13,482,001 |
| 2011-10-13 | 2011-10-11 | 10.402 | 1,238,448 | +116,519 | 3.90% | 12,881,999 |
| 2011-10-06 | 2011-10-03 | 9.882 | 1,121,929 | +34,610 | 3.54% | 11,086,500 |
| 2011-10-04 | 2011-09-30 | 10.280 | 1,087,319 | +12,113 | 3.43% | 11,178,046 |
| 2011-09-30 | 2011-09-27 | 10.748 | 1,075,206 | +1,154 | 3.39% | 11,556,800 |
| 2011-09-16 | 2011-09-14 | 11.615 | 1,074,052 | +11,536 | 3.39% | 12,475,396 |
| 2011-09-15 | 2011-09-12 | 11.269 | 1,062,516 | +28,842 | 3.35% | 11,973,002 |
| 2011-09-14 | 2011-09-09 | 11.442 | 1,033,674 | +19,035 | 3.26% | 11,827,195 |
| 2011-07-11 | 2011-07-07 | 11.095 | 1,014,639 | +77,295 | 3.20% | 11,257,598 |
| 2011-07-08 | 2011-07-06 | 11.095 | 937,344 | +6,345 | 2.95% | 10,399,997 |
| 2011-07-07 | 2011-07-05 | 11.095 | 930,999 | +24,227 | 2.93% | 10,329,598 |
| 2011-07-05 | 2011-06-30 | 11.008 | 906,772 | +2,884 | 2.86% | 9,982,195 |
| 2011-06-17 | 2011-06-15 | 11.598 | 903,888 | -19,612 | 2.85% | 10,483,226 |
| 2011-05-27 | 2011-05-25 | 12.368 | 923,500 | +23,874 | 2.91% | 11,422,230 |
| 2011-05-16 | 2011-05-12 | 12.368 | 899,626 | -35,963 | 2.91% | 11,126,946 |
| 2011-05-11 | 2011-05-06 | 11.229 | 935,589 | +56,192 | 3.03% | 10,506,151 |
| 2011-05-09 | 2011-05-05 | 11.212 | 879,397 | +26,972 | 2.85% | 9,859,496 |
| 2011-05-06 | 2011-05-04 | 11.212 | 852,425 | +393,340 | 2.76% | 9,557,095 |
| 2011-03-29 | 2011-03-25 | 12.529 | 459,085 | +5,619 | 1.49% | 5,751,683 |
| 2011-02-21 | 2011-02-17 | 12.902 | 453,466 | +5,620 | 1.47% | 5,850,755 |
| 2011-02-07 | 2011-01-31 | 13.258 | 447,846 | +6,181 | 1.45% | 5,937,644 |
| 2011-01-31 | 2011-01-27 | 13.080 | 441,665 | +5,057 | 1.43% | 5,777,095 |
| 2011-01-28 | 2011-01-26 | 13.009 | 436,608 | +10,676 | 1.41% | 5,679,868 |
| 2011-01-27 | 2011-01-25 | 13.134 | 425,932 | +4,496 | 1.38% | 5,594,043 |
| 2011-01-21 | 2011-01-19 | 13.080 | 421,436 | +5,057 | 1.36% | 5,512,494 |
| 2011-01-20 | 2011-01-18 | 13.169 | 416,379 | +6,181 | 1.35% | 5,483,397 |
| 2011-01-06 | 2011-01-04 | 13.258 | 410,198 | +21,915 | 1.33% | 5,438,498 |
| 2010-08-09 | 2010-08-05 | 9.218 | 388,283 | +11,238 | 1.26% | 3,579,376 |
| 2010-05-27 | 2010-05-25 | 8.800 | 377,045 | +8,008 | 1.22% | 3,318,113 |
| 2010-05-17 | 2010-05-13 | 9.237 | 369,037 | +35,199 | 1.22% | 3,408,680 |
| 2010-04-16 | 2010-04-14 | 9.600 | 333,838 | +4,400 | 1.10% | 3,204,958 |
| 2010-04-13 | 2010-04-09 | 9.564 | 329,438 | +7,149 | 1.09% | 3,150,736 |
| 2010-04-12 | 2010-04-08 | 9.782 | 322,289 | +11,550 | 1.07% | 3,152,684 |
| 2010-04-09 | 2010-04-07 | 9.946 | 310,739 | +6,050 | 1.03% | 3,090,550 |
| 2010-03-18 | 2010-03-16 | 9.200 | 304,689 | +5,500 | 1.01% | 2,803,238 |
| 2009-11-19 | 2009-11-17 | 10.546 | 299,189 | -5,500 | 0.99% | 3,155,195 |
| 2009-11-16 | 2009-11-12 | 10.400 | 304,689 | +5,500 | 1.01% | 3,168,877 |
| 2009-09-10 | 2009-09-08 | 6.055 | 299,189 | +8,249 | 0.99% | 1,811,517 |
| 2009-07-30 | 2009-07-28 | 5.582 | 290,940 | +8,250 | 0.96% | 1,624,032 |
| 2009-07-28 | 2009-07-24 | 5.509 | 282,690 | +7,150 | 0.93% | 1,557,420 |
| 2009-07-23 | 2009-07-21 | 5.382 | 275,540 | +13,199 | 0.91% | 1,482,959 |
| 2009-07-17 | 2009-07-15 | 5.218 | 262,341 | +26,399 | 0.87% | 1,368,991 |
| 2009-07-15 | 2009-07-13 | 5.237 | 235,942 | +11,000 | 0.78% | 1,235,522 |
| 2009-07-14 | 2009-07-10 | 5.255 | 224,942 | +22,549 | 0.74% | 1,182,010 |
| 2009-07-13 | 2009-07-09 | 5.182 | 202,393 | +21,999 | 0.67% | 1,048,801 |
| 2009-07-10 | 2009-07-08 | 5.182 | 180,394 | +12,650 | 0.60% | 934,802 |
| 2009-07-09 | 2009-07-07 | 5.218 | 167,744 | +11,000 | 0.55% | 875,350 |
| 2009-06-11 | 2009-06-09 | 5.055 | 156,744 | +100,096 | 0.52% | 792,298 |
| 2009-06-10 | 2009-06-08 | 5.055 | 56,648 | +42,898 | 0.19% | 286,340 |
| 2009-06-05 | 2009-06-03 | 5.237 | 13,750 | +13,750 | 0.05% | 72,003 |
| 2008-12-08 | 2008-12-04 | 2.833 | 0 | -52,946 | ||
| 2008-11-12 | 2008-11-10 | 2.096 | 52,946 | +21,178 | 0.18% | 111,000 |
| 2008-11-07 | 2008-11-05 | 2.096 | 31,768 | +31,768 | 0.11% | 66,601 |
| 2007-07-11 | 2007-07-09 | 7.848 | 0 | -25,802 | ||
| 2007-07-10 | 2007-07-06 | 7.771 | 25,802 | -56,765 | 0.09% | 200,498 |
| 2007-06-27 | 2007-06-25 | 7.693 | 82,567 | +2,580 | 0.29% | 635,200 |
| 2007-06-26 | 2007-06-22 | 7.713 | 79,987 | 0.28% | 616,901 |
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