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 | 2.410 | 128,000 | +0 | 0.01% | 308,480 |
| 2025-10-13 | 2025-10-09 | 2.310 | 128,000 | +0 | 0.01% | 295,680 |
| 2025-10-10 | 2025-10-08 | 2.280 | 128,000 | +0 | 0.01% | 291,840 |
| 2025-10-09 | 2025-10-06 | 2.320 | 128,000 | +0 | 0.01% | 296,960 |
| 2025-10-08 | 2025-10-03 | 2.310 | 128,000 | +0 | 0.01% | 295,680 |
| 2025-10-06 | 2025-10-02 | 2.330 | 128,000 | +0 | 0.01% | 298,240 |
| 2025-10-03 | 2025-09-30 | 2.380 | 128,000 | +0 | 0.01% | 304,640 |
| 2025-10-02 | 2025-09-29 | 2.350 | 128,000 | +0 | 0.01% | 300,800 |
| 2025-09-30 | 2025-09-26 | 2.320 | 128,000 | +0 | 0.01% | 296,960 |
| 2025-09-29 | 2025-09-25 | 2.370 | 128,000 | +0 | 0.01% | 303,360 |
| 2025-09-26 | 2025-09-24 | 2.390 | 128,000 | +0 | 0.01% | 305,920 |
| 2025-09-25 | 2025-09-23 | 2.380 | 128,000 | +0 | 0.01% | 304,640 |
| 2025-09-24 | 2025-09-22 | 2.380 | 128,000 | +0 | 0.01% | 304,640 |
| 2025-09-23 | 2025-09-19 | 2.400 | 128,000 | +0 | 0.01% | 307,200 |
| 2025-09-22 | 2025-09-18 | 2.420 | 128,000 | +0 | 0.01% | 309,760 |
| 2025-09-19 | 2025-09-17 | 2.470 | 128,000 | +0 | 0.01% | 316,160 |
| 2025-09-18 | 2025-09-16 | 2.470 | 128,000 | +0 | 0.01% | 316,160 |
| 2025-09-17 | 2025-09-15 | 2.420 | 128,000 | +0 | 0.01% | 309,760 |
| 2025-09-16 | 2025-09-12 | 2.460 | 128,000 | -10,000 | 0.01% | 314,880 |
| 2025-06-02 | 2025-05-29 | 2.192 | 138,000 | +8,946 | 0.01% | 302,511 |
| 2025-05-22 | 2025-05-20 | 2.117 | 129,054 | -280,552 | 0.01% | 273,240 |
| 2025-05-08 | 2025-05-06 | 2.021 | 409,606 | +280,552 | 0.02% | 827,821 |
| 2024-10-30 | 2024-10-28 | 2.235 | 129,054 | -1,870 | 0.01% | 288,420 |
| 2024-10-10 | 2024-10-08 | 2.310 | 130,924 | -1,028,690 | 0.01% | 302,400 |
| 2024-10-03 | 2024-09-30 | 2.256 | 1,159,614 | +467,586 | 0.07% | 2,616,400 |
| 2024-08-20 | 2024-08-16 | 2.064 | 692,028 | +561,104 | 0.04% | 1,428,201 |
| 2024-07-24 | 2024-07-22 | 2.256 | 130,924 | -2,337,931 | 0.01% | 295,400 |
| 2024-06-26 | 2024-06-24 | 2.331 | 2,468,855 | -467,586 | 0.15% | 5,755,200 |
| 2024-06-25 | 2024-06-21 | 2.374 | 2,936,441 | -467,587 | 0.17% | 6,970,799 |
| 2024-06-24 | 2024-06-20 | 2.395 | 3,404,028 | -93,517 | 0.20% | 8,153,601 |
| 2024-06-20 | 2024-06-18 | 2.363 | 3,497,545 | -374,069 | 0.21% | 8,265,400 |
| 2024-06-19 | 2024-06-17 | 2.342 | 3,871,614 | -935,172 | 0.23% | 9,066,600 |
| 2024-06-04 | 2024-05-31 | 2.928 | 4,806,786 | +435,292 | 0.29% | 14,073,021 |
| 2024-05-22 | 2024-05-20 | 2.998 | 4,371,494 | +51,029 | 0.29% | 13,106,999 |
| 2024-05-16 | 2024-05-13 | 3.128 | 4,320,465 | +680,388 | 0.28% | 13,512,799 |
| 2024-04-23 | 2024-04-19 | 2.916 | 3,640,077 | +76,544 | 0.24% | 10,614,400 |
| 2024-04-22 | 2024-04-18 | 2.939 | 3,563,533 | +433,747 | 0.23% | 10,474,999 |
| 2024-04-18 | 2024-04-16 | 2.845 | 3,129,786 | +255,146 | 0.20% | 8,905,600 |
| 2024-04-17 | 2024-04-15 | 2.892 | 2,874,640 | +255,145 | 0.19% | 8,314,799 |
| 2024-04-12 | 2024-04-10 | 2.810 | 2,619,495 | -18,710 | 0.17% | 7,361,201 |
| 2024-04-10 | 2024-04-08 | 2.728 | 2,638,205 | +248,341 | 0.17% | 7,196,639 |
| 2024-04-08 | 2024-04-03 | 2.798 | 2,389,864 | +316,381 | 0.16% | 6,687,801 |
| 2024-04-05 | 2024-04-02 | 2.751 | 2,073,483 | +125,872 | 0.14% | 5,704,920 |
| 2024-04-03 | 2024-03-28 | 2.657 | 1,947,611 | +425,242 | 0.13% | 5,175,399 |
| 2024-04-02 | 2024-03-27 | 2.704 | 1,522,369 | +1,403,301 | 0.10% | 4,117,001 |
| 2024-03-26 | 2024-03-22 | 2.704 | 119,068 | +1,701 | 0.01% | 322,000 |
| 2023-11-28 | 2023-11-24 | 2.152 | 117,367 | +42,524 | 0.01% | 252,540 |
| 2023-11-17 | 2023-11-15 | 2.199 | 74,843 | -68,039 | 0.00% | 164,561 |
| 2023-11-16 | 2023-11-14 | 2.163 | 142,882 | +40,824 | 0.01% | 309,121 |
| 2023-11-06 | 2023-11-02 | 2.140 | 102,058 | +25,514 | 0.01% | 218,399 |
| 2023-11-01 | 2023-10-30 | 2.175 | 76,544 | +42,525 | 0.01% | 166,501 |
| 2023-05-30 | 2023-05-25 | 2.601 | 34,019 | +3,415 | 0.00% | 88,483 |
| 2023-05-22 | 2023-05-18 | 2.745 | 30,604 | -15,302 | 0.00% | 84,001 |
| 2023-05-05 | 2023-05-03 | 2.719 | 45,906 | +15,302 | 0.00% | 124,801 |
| 2023-03-08 | 2023-03-06 | 2.523 | 30,604 | -7,651 | 0.00% | 77,201 |
| 2023-03-07 | 2023-03-03 | 2.444 | 38,255 | -7,651 | 0.00% | 93,501 |
| 2023-03-06 | 2023-03-02 | 2.418 | 45,906 | +15,302 | 0.00% | 111,001 |
| 2022-06-01 | 2022-05-30 | 3.651 | 30,604 | +2,013 | 0.00% | 111,750 |
| 2022-03-30 | 2022-03-28 | 4.113 | 28,591 | -673,323 | 0.00% | 117,599 |
| 2022-03-29 | 2022-03-25 | 4.029 | 701,914 | -28,591 | 0.06% | 2,828,160 |
| 2022-03-23 | 2022-03-21 | 3.777 | 730,505 | -313,074 | 0.06% | 2,759,400 |
| 2022-03-22 | 2022-03-18 | 3.693 | 1,043,579 | -71,478 | 0.08% | 3,854,401 |
| 2022-03-21 | 2022-03-17 | 3.316 | 1,115,057 | +972,101 | 0.09% | 3,697,201 |
| 2022-03-18 | 2022-03-16 | 3.302 | 142,956 | -28,591 | 0.01% | 472,000 |
| 2022-03-16 | 2022-03-14 | 3.316 | 171,547 | +28,591 | 0.01% | 568,799 |
| 2022-03-15 | 2022-03-11 | 3.442 | 142,956 | +28,591 | 0.01% | 492,000 |
| 2022-03-09 | 2022-03-07 | 4.071 | 114,365 | -28,591 | 0.01% | 465,601 |
| 2022-03-08 | 2022-03-04 | 3.707 | 142,956 | -28,591 | 0.01% | 530,000 |
| 2022-01-07 | 2022-01-05 | 3.148 | 171,547 | -28,591 | 0.01% | 539,999 |
| 2021-11-23 | 2021-11-19 | 3.330 | 200,138 | -64,331 | 0.02% | 666,399 |
| 2021-11-11 | 2021-11-09 | 3.428 | 264,469 | -7,147 | 0.02% | 906,501 |
| 2021-11-01 | 2021-10-28 | 3.554 | 271,616 | +2,859 | 0.02% | 965,199 |
| 2021-10-22 | 2021-10-20 | 4.015 | 268,757 | -2,859 | 0.02% | 1,079,119 |
| 2021-10-15 | 2021-10-11 | 4.029 | 271,616 | +24,302 | 0.02% | 1,094,398 |
| 2021-10-11 | 2021-10-07 | 4.435 | 247,314 | -10,007 | 0.02% | 1,096,821 |
| 2021-10-08 | 2021-10-06 | 4.743 | 257,321 | +21,444 | 0.02% | 1,220,401 |
| 2021-10-06 | 2021-10-04 | 4.575 | 235,877 | -42,887 | 0.02% | 1,079,098 |
| 2021-10-05 | 2021-09-30 | 4.001 | 278,764 | -28,591 | 0.02% | 1,115,399 |
| 2021-09-21 | 2021-09-17 | 3.554 | 307,355 | +35,739 | 0.02% | 1,092,199 |
| 2021-09-14 | 2021-09-10 | 3.623 | 271,616 | +71,478 | 0.02% | 984,199 |
| 2021-09-13 | 2021-09-09 | 3.721 | 200,138 | -35,739 | 0.02% | 744,799 |
| 2021-09-10 | 2021-09-08 | 3.470 | 235,877 | +142,956 | 0.02% | 818,399 |
| 2021-09-09 | 2021-09-07 | 3.512 | 92,921 | +28,591 | 0.01% | 326,299 |
| 2021-09-07 | 2021-09-03 | 3.442 | 64,330 | +35,739 | 0.01% | 221,399 |
| 2021-08-23 | 2021-08-19 | 3.623 | 28,591 | -35,739 | 0.00% | 103,599 |
| 2021-08-09 | 2021-08-05 | 3.414 | 64,330 | +35,739 | 0.01% | 219,599 |
| 2021-06-01 | 2021-05-28 | 3.569 | 28,591 | +1,132 | 0.00% | 102,039 |
| 2021-04-28 | 2021-04-26 | 3.321 | 27,459 | -9,611 | 0.00% | 91,199 |
| 2021-02-19 | 2021-02-17 | 2.811 | 37,070 | -68,648 | 0.00% | 104,220 |
| 2021-02-17 | 2021-02-11 | 2.622 | 105,718 | +34,324 | 0.01% | 277,200 |
| 2021-02-09 | 2021-02-05 | 2.593 | 71,394 | +34,324 | 0.01% | 185,120 |
| 2021-02-05 | 2021-02-03 | 2.666 | 37,070 | +13,730 | 0.00% | 98,820 |
| 2020-06-02 | 2020-05-29 | 1.867 | 23,340 | +1,488 | 0.00% | 43,578 |
| 2019-06-04 | 2019-05-31 | 4.499 | 21,852 | +1,371 | 0.00% | 98,310 |
| 2019-05-08 | 2019-05-06 | 4.366 | 20,481 | -7,228 | 0.00% | 89,422 |
| 2019-04-01 | 2019-03-28 | 4.266 | 27,709 | +7,228 | 0.00% | 118,220 |
| 2019-02-22 | 2019-02-20 | 4.300 | 20,481 | -15,661 | 0.00% | 88,062 |
| 2019-02-21 | 2019-02-19 | 4.349 | 36,142 | -6,024 | 0.00% | 157,199 |
| 2018-12-28 | 2018-12-24 | 4.100 | 42,166 | +2,410 | 0.00% | 172,900 |
| 2018-10-16 | 2018-10-12 | 4.765 | 39,756 | +4,818 | 0.00% | 189,418 |
| 2018-10-09 | 2018-10-05 | 5.030 | 34,938 | +3,615 | 0.00% | 175,742 |
| 2018-09-28 | 2018-09-26 | 5.080 | 31,323 | +3,614 | 0.00% | 159,119 |
| 2018-09-26 | 2018-09-21 | 4.848 | 27,709 | +3,614 | 0.00% | 134,320 |
| 2018-08-14 | 2018-08-10 | 4.233 | 24,095 | +3,614 | 0.00% | 102,001 |
| 2018-07-30 | 2018-07-26 | 4.648 | 20,481 | -6,023 | 0.00% | 95,202 |
| 2018-06-29 | 2018-06-27 | 4.598 | 26,504 | -60,237 | 0.00% | 121,879 |
| 2018-06-28 | 2018-06-26 | 4.598 | 86,741 | -120,475 | 0.01% | 398,878 |
| 2018-06-05 | 2018-06-01 | 4.467 | 207,216 | +7,008 | 0.02% | 925,708 |
| 2018-01-31 | 2018-01-29 | 4.914 | 200,208 | -15,132 | 0.02% | 983,841 |
| 2017-08-14 | 2017-08-10 | 4.038 | 215,340 | -33,756 | 0.02% | 869,501 |
| 2017-07-28 | 2017-07-26 | 3.746 | 249,096 | -18,624 | 0.02% | 933,041 |
| 2017-07-27 | 2017-07-25 | 3.677 | 267,720 | -6,984 | 0.03% | 984,401 |
| 2017-07-19 | 2017-07-17 | 3.574 | 274,704 | -11,640 | 0.03% | 981,761 |
| 2017-07-18 | 2017-07-14 | 3.591 | 286,344 | -3,492 | 0.03% | 1,028,281 |
| 2017-07-17 | 2017-07-13 | 3.608 | 289,836 | -34,920 | 0.03% | 1,045,801 |
| 2017-07-10 | 2017-07-06 | 3.505 | 324,756 | -29,100 | 0.03% | 1,138,321 |
| 2017-07-07 | 2017-07-05 | 3.540 | 353,856 | +11,640 | 0.03% | 1,252,482 |
| 2017-07-06 | 2017-07-04 | 3.488 | 342,216 | +3,492 | 0.03% | 1,193,641 |
| 2017-07-05 | 2017-07-03 | 3.591 | 338,724 | +123,384 | 0.03% | 1,216,382 |
| 2017-06-07 | 2017-06-05 | 3.467 | 215,340 | +6,178 | 0.02% | 746,619 |
| 2017-03-08 | 2017-03-06 | 4.688 | 209,162 | -28,265 | 0.02% | 980,499 |
| 2017-03-06 | 2017-03-02 | 4.741 | 237,427 | -4,523 | 0.02% | 1,125,598 |
| 2016-12-06 | 2016-12-02 | 3.290 | 241,950 | -318,831 | 0.02% | 796,080 |
| 2016-12-05 | 2016-12-01 | 3.361 | 560,781 | +318,831 | 0.06% | 1,884,800 |
| 2016-11-16 | 2016-11-14 | 3.237 | 241,950 | -14,698 | 0.02% | 783,240 |
| 2016-10-26 | 2016-10-24 | 2.760 | 256,648 | +9,045 | 0.03% | 708,241 |
| 2016-10-19 | 2016-10-17 | 2.707 | 247,603 | +5,653 | 0.02% | 670,140 |
| 2016-09-21 | 2016-09-19 | 2.565 | 241,950 | +1,131 | 0.02% | 620,600 |
| 2016-06-02 | 2016-05-31 | 3.221 | 240,819 | +13,350 | 0.02% | 775,724 |
| 2016-05-11 | 2016-05-09 | 3.109 | 227,469 | -9,611 | 0.02% | 707,161 |
| 2016-05-09 | 2016-05-05 | 3.315 | 237,080 | +2,136 | 0.03% | 785,880 |
| 2016-05-06 | 2016-05-04 | 3.296 | 234,944 | +2,136 | 0.02% | 774,400 |
| 2016-05-05 | 2016-05-03 | 3.352 | 232,808 | +2,136 | 0.02% | 780,439 |
| 2016-05-03 | 2016-04-28 | 3.427 | 230,672 | +3,203 | 0.02% | 790,559 |
| 2016-03-04 | 2016-03-02 | 3.296 | 227,469 | -106,792 | 0.02% | 749,761 |
| 2016-03-03 | 2016-03-01 | 3.221 | 334,261 | +106,792 | 0.04% | 1,076,719 |
| 2016-02-26 | 2016-02-24 | 3.371 | 227,469 | -61,939 | 0.02% | 766,801 |
| 2015-12-03 | 2015-12-01 | 4.008 | 289,408 | -13,883 | 0.03% | 1,159,878 |
| 2015-11-09 | 2015-11-05 | 4.495 | 303,291 | -200,771 | 0.03% | 1,363,198 |
| 2015-11-06 | 2015-11-04 | 4.420 | 504,062 | -12,815 | 0.05% | 2,227,840 |
| 2015-10-20 | 2015-10-16 | 4.364 | 516,877 | +53,396 | 0.05% | 2,255,440 |
| 2015-10-15 | 2015-10-13 | 4.232 | 463,481 | +53,397 | 0.05% | 1,961,681 |
| 2015-10-14 | 2015-10-12 | 4.232 | 410,084 | +106,793 | 0.04% | 1,735,679 |
| 2015-09-16 | 2015-09-14 | 4.176 | 303,291 | -10,680 | 0.03% | 1,266,638 |
| 2015-09-07 | 2015-09-02 | 3.952 | 313,971 | +10,680 | 0.03% | 1,240,681 |
| 2015-08-31 | 2015-08-27 | 4.064 | 303,291 | +12,815 | 0.03% | 1,232,558 |
| 2015-08-27 | 2015-08-25 | 3.952 | 290,476 | +12,815 | 0.03% | 1,147,839 |
| 2015-08-19 | 2015-08-17 | 4.776 | 277,661 | +2,136 | 0.03% | 1,325,999 |
| 2015-08-07 | 2015-08-05 | 4.944 | 275,525 | +61,939 | 0.03% | 1,362,238 |
| 2015-08-06 | 2015-08-04 | 4.645 | 213,586 | +4,272 | 0.02% | 992,002 |
| 2015-07-22 | 2015-07-20 | 5.057 | 209,314 | +35,242 | 0.02% | 1,058,401 |
| 2015-07-21 | 2015-07-17 | 5.169 | 174,072 | +4,271 | 0.02% | 899,759 |
| 2015-06-25 | 2015-06-23 | 5.543 | 169,801 | +160,190 | 0.02% | 941,283 |
| 2015-06-19 | 2015-06-17 | 5.693 | 9,611 | -19,223 | 0.00% | 54,718 |
| 2015-06-09 | 2015-06-05 | 5.862 | 28,834 | -12,815 | 0.00% | 169,020 |
| 2015-06-01 | 2015-05-28 | 6.932 | 41,649 | +32,846 | 0.00% | 288,691 |
| 2015-05-06 | 2015-05-04 | 6.993 | 8,803 | -978 | 0.00% | 61,558 |
| 2015-05-04 | 2015-04-29 | 6.952 | 9,781 | -979 | 0.00% | 67,997 |
| 2015-04-29 | 2015-04-27 | 7.136 | 10,760 | +979 | 0.00% | 76,783 |
| 2015-04-13 | 2015-04-09 | 6.727 | 9,781 | -12,716 | 0.00% | 65,797 |
| 2015-04-10 | 2015-04-08 | 6.666 | 22,497 | +12,716 | 0.00% | 149,958 |
| 2015-03-31 | 2015-03-27 | 5.827 | 9,781 | +978 | 0.00% | 56,998 |
| 2015-02-13 | 2015-02-11 | 5.807 | 8,803 | -29,344 | 0.00% | 51,118 |
| 2015-02-12 | 2015-02-10 | 5.623 | 38,147 | +29,344 | 0.00% | 214,497 |
| 2014-11-27 | 2014-11-25 | 5.889 | 8,803 | -4,891 | 0.00% | 51,838 |
| 2014-11-24 | 2014-11-20 | 5.398 | 13,694 | +4,891 | 0.00% | 73,920 |
| 2014-07-25 | 2014-07-23 | 8.138 | 8,803 | +4,890 | 0.00% | 71,638 |
| 2014-05-27 | 2014-05-23 | 9.219 | 3,913 | +164 | 0.00% | 36,073 |
| 2014-03-13 | 2014-03-11 | 9.133 | 3,749 | -1,874 | 0.00% | 34,241 |
| 2014-02-14 | 2014-02-12 | 8.899 | 5,623 | -56,234 | 0.00% | 50,037 |
| 2014-01-20 | 2014-01-16 | 9.688 | 61,857 | -9,372 | 0.01% | 599,281 |
| 2013-11-26 | 2013-11-22 | 11.011 | 71,229 | +1,874 | 0.01% | 784,318 |
| 2013-10-10 | 2013-10-08 | 10.030 | 69,355 | -4,686 | 0.01% | 695,603 |
| 2013-06-11 | 2013-06-07 | 10.691 | 74,041 | +56,234 | 0.01% | 791,582 |
| 2013-06-04 | 2013-05-31 | 10.692 | 17,807 | +677 | 0.00% | 190,396 |
| 2013-04-10 | 2013-04-08 | 10.581 | 17,130 | -4,508 | 0.00% | 181,257 |
| 2013-01-29 | 2013-01-25 | 12.001 | 21,638 | +4,508 | 0.00% | 259,677 |
| 2013-01-16 | 2013-01-14 | 12.666 | 17,130 | -4,508 | 0.00% | 216,977 |
| 2013-01-09 | 2013-01-07 | 12.711 | 21,638 | -16,229 | 0.00% | 275,037 |
| 2013-01-08 | 2013-01-04 | 12.267 | 37,867 | +2,705 | 0.00% | 464,522 |
| 2013-01-07 | 2013-01-03 | 12.090 | 35,162 | +1,803 | 0.00% | 425,099 |
| 2013-01-04 | 2013-01-02 | 11.713 | 33,359 | +17,130 | 0.00% | 390,721 |
| 2013-01-03 | 2012-12-31 | 11.535 | 16,229 | +4,508 | 0.00% | 187,204 |
| 2013-01-02 | 2012-12-27 | 11.469 | 11,721 | +4,508 | 0.00% | 134,423 |
| 2012-12-27 | 2012-12-20 | 11.713 | 7,213 | +3,607 | 0.00% | 84,483 |
| 2012-12-13 | 2012-12-11 | 11.180 | 3,606 | -36,064 | 0.00% | 40,316 |
| 2012-12-12 | 2012-12-10 | 10.825 | 39,670 | +36,064 | 0.00% | 429,439 |
| 2012-11-02 | 2012-10-31 | 10.892 | 3,606 | -28,851 | 0.00% | 39,276 |
| 2012-11-01 | 2012-10-30 | 10.714 | 32,457 | +28,851 | 0.00% | 347,757 |
| 2012-10-30 | 2012-10-26 | 10.759 | 3,606 | -18,032 | 0.00% | 38,796 |
| 2012-10-29 | 2012-10-25 | 10.847 | 21,638 | +18,032 | 0.00% | 234,718 |
| 2012-09-03 | 2012-08-30 | 9.849 | 3,606 | -18,032 | 0.00% | 35,516 |
| 2012-08-31 | 2012-08-29 | 9.716 | 21,638 | +18,032 | 0.00% | 210,238 |
| 2012-08-28 | 2012-08-24 | 10.115 | 3,606 | -22,540 | 0.00% | 36,476 |
| 2012-08-27 | 2012-08-23 | 10.027 | 26,146 | +22,540 | 0.00% | 262,158 |
| 2012-08-17 | 2012-08-15 | 10.781 | 3,606 | -9,016 | 0.00% | 38,876 |
| 2012-08-16 | 2012-08-14 | 10.803 | 12,622 | +9,016 | 0.00% | 136,357 |
| 2012-06-07 | 2012-06-05 | 11.837 | 3,606 | +139 | 0.00% | 42,685 |
| 2011-11-01 | 2011-10-28 | 14.975 | 3,467 | -73,674 | 0.00% | 51,920 |
| 2011-10-17 | 2011-10-13 | 13.522 | 77,141 | +8,668 | 0.01% | 1,043,080 |
| 2011-10-11 | 2011-10-07 | 12.553 | 68,473 | +65,006 | 0.01% | 859,514 |
| 2011-09-30 | 2011-09-27 | 13.545 | 3,467 | -867 | 0.00% | 46,960 |
| 2011-09-28 | 2011-09-26 | 12.460 | 4,334 | -867 | 0.00% | 54,003 |
| 2011-08-29 | 2011-08-25 | 12.368 | 5,201 | -91,875 | 0.00% | 64,326 |
| 2011-08-18 | 2011-08-16 | 13.729 | 97,076 | -867 | 0.01% | 1,332,795 |
| 2011-08-17 | 2011-08-15 | 13.129 | 97,943 | +91,876 | 0.01% | 1,285,939 |
| 2011-08-16 | 2011-08-12 | 12.645 | 6,067 | -1,734 | 0.00% | 76,717 |
| 2011-08-10 | 2011-08-08 | 12.668 | 7,801 | -4,334 | 0.00% | 98,823 |
| 2011-07-26 | 2011-07-22 | 14.514 | 12,135 | -8,667 | 0.00% | 176,127 |
| 2011-07-20 | 2011-07-18 | 14.099 | 20,802 | +8,667 | 0.00% | 293,279 |
| 2011-06-09 | 2011-06-07 | 13.014 | 12,135 | -2,600 | 0.00% | 157,926 |
| 2011-05-17 | 2011-05-13 | 14.883 | 14,735 | +2,600 | 0.00% | 219,303 |
| 2011-04-29 | 2011-04-27 | 15.671 | 12,135 | +199 | 0.00% | 190,165 |
| 2011-04-26 | 2011-04-20 | 16.117 | 11,936 | -5,115 | 0.00% | 192,367 |
| 2011-04-11 | 2011-04-07 | 16.140 | 17,051 | -1,705 | 0.00% | 275,203 |
| 2011-04-07 | 2011-04-04 | 16.117 | 18,756 | +8,526 | 0.00% | 302,282 |
| 2011-03-17 | 2011-03-15 | 14.381 | 10,230 | -1,706 | 0.00% | 147,113 |
| 2011-01-17 | 2011-01-13 | 13.911 | 11,936 | -127,881 | 0.00% | 166,046 |
| 2010-12-02 | 2010-11-30 | 14.521 | 139,817 | +63,941 | 0.02% | 2,030,327 |
| 2010-11-30 | 2010-11-26 | 14.287 | 75,876 | +63,940 | 0.01% | 1,084,019 |
| 2010-11-26 | 2010-11-24 | 14.123 | 11,936 | -8,525 | 0.00% | 168,566 |
| 2010-09-13 | 2010-09-09 | 13.841 | 20,461 | -3,410 | 0.00% | 283,201 |
| 2010-05-03 | 2010-04-29 | 11.377 | 23,871 | +392 | 0.00% | 271,584 |
| 2009-12-14 | 2009-12-10 | 11.329 | 23,479 | -8,385 | 0.00% | 266,004 |
| 2009-12-11 | 2009-12-09 | 11.353 | 31,864 | +8,385 | 0.00% | 361,761 |
| 2009-09-14 | 2009-09-10 | 10.328 | 23,479 | -838 | 0.00% | 242,483 |
| 2009-09-11 | 2009-09-09 | 10.137 | 24,317 | +838 | 0.00% | 246,498 |
| 2009-08-31 | 2009-08-27 | 9.779 | 23,479 | -19,286 | 0.00% | 229,603 |
| 2009-08-26 | 2009-08-24 | 10.065 | 42,765 | -377,335 | 0.01% | 430,443 |
| 2009-07-27 | 2009-07-23 | 9.541 | 420,100 | +19,286 | 0.06% | 4,007,995 |
| 2009-05-11 | 2009-05-07 | 10.416 | 400,814 | +9,838 | 0.05% | 4,175,034 |
| 2009-03-16 | 2009-03-12 | 8.876 | 390,976 | -818 | 0.05% | 3,470,278 |
| 2008-12-05 | 2008-12-03 | 6.675 | 391,794 | -8,180 | 0.05% | 2,615,339 |
| 2008-12-04 | 2008-12-02 | 6.333 | 399,974 | -8,179 | 0.06% | 2,533,022 |
| 2008-12-02 | 2008-11-28 | 6.993 | 408,153 | -8,179 | 0.06% | 2,854,280 |
| 2008-12-01 | 2008-11-27 | 6.431 | 416,332 | -8,180 | 0.06% | 2,677,337 |
| 2008-11-27 | 2008-11-25 | 5.819 | 424,512 | +13,905 | 0.06% | 2,470,441 |
| 2008-11-25 | 2008-11-21 | 6.235 | 410,607 | +2,454 | 0.06% | 2,560,201 |
| 2008-11-21 | 2008-11-19 | 6.846 | 408,153 | +8,179 | 0.06% | 2,794,400 |
| 2008-11-12 | 2008-11-10 | 7.580 | 399,974 | -8,179 | 0.06% | 3,031,803 |
| 2008-10-29 | 2008-10-27 | 6.015 | 408,153 | -8,179 | 0.06% | 2,455,080 |
| 2008-10-28 | 2008-10-24 | 7.213 | 416,332 | -4,090 | 0.06% | 3,003,097 |
| 2008-10-14 | 2008-10-10 | 8.558 | 420,422 | -4,090 | 0.06% | 3,597,999 |
| 2008-10-10 | 2008-10-08 | 8.069 | 424,512 | +4,090 | 0.06% | 3,425,401 |
| 2008-10-09 | 2008-10-06 | 9.047 | 420,422 | +4,090 | 0.06% | 3,803,599 |
| 2008-10-08 | 2008-10-03 | 9.536 | 416,332 | +4,907 | 0.06% | 3,970,196 |
| 2008-09-23 | 2008-09-19 | 10.001 | 411,425 | -1,636 | 0.06% | 4,114,542 |
| 2008-09-22 | 2008-09-18 | 9.781 | 413,061 | +818 | 0.06% | 4,040,003 |
| 2008-09-17 | 2008-09-12 | 11.003 | 412,243 | -8,179 | 0.06% | 4,536,003 |
| 2008-08-25 | 2008-08-20 | 11.003 | 420,422 | -8,180 | 0.06% | 4,625,998 |
| 2008-08-14 | 2008-08-12 | 10.734 | 428,602 | +4,090 | 0.06% | 4,600,724 |
| 2008-07-21 | 2008-07-17 | 13.082 | 424,512 | +4,090 | 0.06% | 5,553,302 |
| 2008-07-16 | 2008-07-14 | 13.204 | 420,422 | +2,454 | 0.06% | 5,551,198 |
| 2008-06-10 | 2008-06-05 | 12.470 | 417,968 | -1,636 | 0.06% | 5,212,196 |
| 2008-06-04 | 2008-06-02 | 12.862 | 419,604 | +1,636 | 0.06% | 5,396,757 |
| 2008-05-15 | 2008-05-13 | 10.832 | 417,968 | +143,140 | 0.06% | 4,527,456 |
| 2008-05-14 | 2008-05-09 | 11.003 | 274,828 | +20,448 | 0.04% | 3,023,995 |
| 2008-05-09 | 2008-05-07 | 11.546 | 254,380 | +4,945 | 0.04% | 2,936,954 |
| 2008-04-18 | 2008-04-16 | 9.725 | 249,435 | +20,051 | 0.04% | 2,425,801 |
| 2008-04-16 | 2008-04-14 | 10.149 | 229,384 | +180,459 | 0.03% | 2,328,041 |
| 2008-04-03 | 2008-04-01 | 10.822 | 48,925 | -4,010 | 0.01% | 529,485 |
| 2008-04-02 | 2008-03-31 | 10.274 | 52,935 | +4,010 | 0.01% | 543,843 |
| 2008-03-27 | 2008-03-25 | 10.099 | 48,925 | -40,102 | 0.01% | 494,105 |
| 2008-03-26 | 2008-03-20 | 9.152 | 89,027 | -304,775 | 0.01% | 814,744 |
| 2008-03-19 | 2008-03-17 | 9.351 | 393,802 | -803,646 | 0.06% | 3,682,497 |
| 2008-03-17 | 2008-03-13 | 10.523 | 1,197,448 | +5,614 | 0.17% | 12,600,921 |
| 2008-03-13 | 2008-03-11 | 11.570 | 1,191,834 | -5,614 | 0.17% | 13,790,085 |
| 2008-03-03 | 2008-02-28 | 12.792 | 1,197,448 | +4,010 | 0.17% | 15,318,182 |
| 2008-02-28 | 2008-02-26 | 12.742 | 1,193,438 | +4,011 | 0.17% | 15,207,364 |
| 2008-02-27 | 2008-02-25 | 12.718 | 1,189,427 | +18,446 | 0.17% | 15,126,594 |
| 2008-02-26 | 2008-02-22 | 12.817 | 1,170,981 | +20,052 | 0.16% | 15,008,806 |
| 2008-02-25 | 2008-02-21 | 12.543 | 1,150,929 | +280,714 | 0.16% | 14,436,094 |
| 2008-02-22 | 2008-02-20 | 12.269 | 870,215 | +32,082 | 0.12% | 10,676,400 |
| 2008-02-15 | 2008-02-13 | 11.396 | 838,133 | -20,051 | 0.12% | 9,551,296 |
| 2008-02-05 | 2008-02-01 | 11.670 | 858,184 | -802 | 0.12% | 10,015,196 |
| 2008-01-22 | 2008-01-18 | 12.344 | 858,986 | +40,102 | 0.12% | 10,602,895 |
| 2008-01-21 | 2008-01-17 | 12.443 | 818,884 | +765,147 | 0.12% | 10,189,576 |
| 2008-01-15 | 2008-01-11 | 13.740 | 53,737 | -8,020 | 0.01% | 738,343 |
| 2008-01-14 | 2008-01-10 | 13.565 | 61,757 | +802 | 0.01% | 837,757 |
| 2008-01-11 | 2008-01-09 | 14.563 | 60,955 | +20,051 | 0.01% | 887,678 |
| 2007-12-12 | 2007-12-10 | 12.368 | 40,904 | +7,218 | 0.01% | 505,919 |
| 2007-12-06 | 2007-12-04 | 13.266 | 33,686 | +6,417 | 0.00% | 446,883 |
| 2007-11-30 | 2007-11-28 | 11.496 | 27,269 | +802 | 0.00% | 313,475 |
| 2007-11-19 | 2007-11-15 | 12.792 | 26,467 | +1,604 | 0.00% | 338,575 |
| 2007-11-14 | 2007-11-12 | 12.219 | 24,863 | +1,604 | 0.00% | 303,797 |
| 2007-11-12 | 2007-11-08 | 13.416 | 23,259 | +8,020 | 0.00% | 312,037 |
| 2007-11-09 | 2007-11-07 | 13.590 | 15,239 | +4,010 | 0.00% | 207,103 |
| 2007-11-01 | 2007-10-30 | 15.934 | 11,229 | +4,813 | 0.00% | 178,927 |
| 2007-10-25 | 2007-10-23 | 15.810 | 6,416 | -4,011 | 0.00% | 101,435 |
| 2007-10-24 | 2007-10-22 | 15.087 | 10,427 | +4,011 | 0.00% | 157,307 |
| 2007-10-22 | 2007-10-17 | 16.508 | 6,416 | +802 | 0.00% | 105,915 |
| 2007-10-18 | 2007-10-16 | 15.461 | 5,614 | -40,904 | 0.00% | 86,796 |
| 2007-10-17 | 2007-10-15 | 15.211 | 46,518 | +18,447 | 0.01% | 707,594 |
| 2007-10-15 | 2007-10-11 | 14.588 | 28,071 | +18,447 | 0.00% | 409,493 |
| 2007-10-12 | 2007-10-10 | 14.089 | 9,624 | +6,416 | 0.00% | 135,593 |
| 2007-10-10 | 2007-10-08 | 14.164 | 3,208 | -6,416 | 0.00% | 45,438 |
| 2007-10-04 | 2007-10-02 | 14.114 | 9,624 | +6,416 | 0.00% | 135,833 |
| 2007-09-19 | 2007-09-17 | 11.321 | 3,208 | -40,102 | 0.00% | 36,318 |
| 2007-06-26 | 2007-06-22 | 11.595 | 43,310 | 0.01% | 502,197 |
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