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 | 0.720 | 10,757 | +0 | 0.00% | 7,745 |
| 2025-10-13 | 2025-10-09 | 0.730 | 10,757 | +0 | 0.00% | 7,853 |
| 2025-10-10 | 2025-10-08 | 0.710 | 10,757 | +0 | 0.00% | 7,637 |
| 2025-10-09 | 2025-10-06 | 0.720 | 10,757 | +0 | 0.00% | 7,745 |
| 2025-10-08 | 2025-10-03 | 0.720 | 10,757 | +0 | 0.00% | 7,745 |
| 2025-10-06 | 2025-10-02 | 0.740 | 10,757 | +0 | 0.00% | 7,960 |
| 2025-10-03 | 2025-09-30 | 0.740 | 10,757 | +0 | 0.00% | 7,960 |
| 2025-10-02 | 2025-09-29 | 0.740 | 10,757 | +0 | 0.00% | 7,960 |
| 2025-09-30 | 2025-09-26 | 0.720 | 10,757 | +0 | 0.00% | 7,745 |
| 2025-09-29 | 2025-09-25 | 0.720 | 10,757 | +0 | 0.00% | 7,745 |
| 2025-09-26 | 2025-09-24 | 0.730 | 10,757 | +0 | 0.00% | 7,853 |
| 2025-09-25 | 2025-09-23 | 0.720 | 10,757 | +0 | 0.00% | 7,745 |
| 2025-09-24 | 2025-09-22 | 0.740 | 10,757 | +0 | 0.00% | 7,960 |
| 2025-09-23 | 2025-09-19 | 0.770 | 10,757 | +0 | 0.00% | 8,283 |
| 2025-09-22 | 2025-09-18 | 0.770 | 10,757 | +0 | 0.00% | 8,283 |
| 2025-09-19 | 2025-09-17 | 0.780 | 10,757 | +0 | 0.00% | 8,390 |
| 2025-09-18 | 2025-09-16 | 0.770 | 10,757 | +0 | 0.00% | 8,283 |
| 2025-09-17 | 2025-09-15 | 0.770 | 10,757 | +0 | 0.00% | 8,283 |
| 2025-09-16 | 2025-09-12 | 0.790 | 10,757 | +0 | 0.00% | 8,498 |
| 2025-09-15 | 2025-09-11 | 0.770 | 10,757 | +0 | 0.00% | 8,283 |
| 2025-09-12 | 2025-09-10 | 0.780 | 10,757 | +0 | 0.00% | 8,390 |
| 2025-09-11 | 2025-09-09 | 0.760 | 10,757 | +0 | 0.00% | 8,175 |
| 2025-09-10 | 2025-09-08 | 0.750 | 10,757 | +0 | 0.00% | 8,068 |
| 2025-09-09 | 2025-09-05 | 0.740 | 10,757 | +0 | 0.00% | 7,960 |
| 2025-09-08 | 2025-09-04 | 0.730 | 10,757 | +0 | 0.00% | 7,853 |
| 2025-09-05 | 2025-09-03 | 0.740 | 10,757 | +0 | 0.00% | 7,960 |
| 2025-09-04 | 2025-09-02 | 0.750 | 10,757 | +0 | 0.00% | 8,068 |
| 2025-09-03 | 2025-09-01 | 0.760 | 10,757 | +0 | 0.00% | 8,175 |
| 2025-09-02 | 2025-08-29 | 0.760 | 10,757 | +0 | 0.00% | 8,175 |
| 2025-09-01 | 2025-08-28 | 0.800 | 10,757 | +0 | 0.00% | 8,606 |
| 2025-08-29 | 2025-08-27 | 0.800 | 10,757 | +0 | 0.00% | 8,606 |
| 2025-08-28 | 2025-08-26 | 0.830 | 10,757 | -53,000 | 0.00% | 8,928 |
| 2025-08-06 | 2025-08-04 | 0.750 | 63,757 | +53,000 | 0.00% | 47,818 |
| 2025-05-21 | 2025-05-19 | 0.719 | 10,757 | +578 | 0.00% | 7,730 |
| 2024-06-06 | 2024-06-04 | 0.891 | 10,179 | +767 | 0.00% | 9,074 |
| 2023-09-26 | 2023-09-22 | 0.834 | 9,412 | -33,687 | 0.00% | 7,852 |
| 2023-09-15 | 2023-09-13 | 0.869 | 43,099 | -97,562 | 0.00% | 37,435 |
| 2023-09-12 | 2023-09-07 | 0.857 | 140,661 | +131,249 | 0.00% | 120,568 |
| 2023-09-07 | 2023-09-05 | 0.929 | 9,412 | +376 | 0.00% | 8,740 |
| 2023-06-01 | 2023-05-30 | 1.226 | 9,036 | +615 | 0.00% | 11,081 |
| 2023-01-27 | 2023-01-20 | 1.341 | 8,421 | -62,624 | 0.00% | 11,295 |
| 2022-09-08 | 2022-09-06 | 1.300 | 71,045 | +2,610 | 0.00% | 92,334 |
| 2022-06-08 | 2022-06-06 | 1.339 | 68,435 | +60,324 | 0.00% | 91,665 |
| 2022-06-01 | 2022-05-30 | 1.578 | 8,111 | +614 | 0.00% | 12,801 |
| 2021-09-09 | 2021-09-07 | 1.919 | 7,497 | +209 | 0.00% | 14,385 |
| 2021-03-23 | 2021-03-19 | 1.771 | 7,288 | -4,372,787 | 0.00% | 12,908 |
| 2021-02-05 | 2021-02-03 | 1.683 | 4,380,075 | +338,766 | 0.08% | 7,369,823 |
| 2021-02-04 | 2021-02-02 | 1.668 | 4,041,309 | +338,765 | 0.07% | 6,740,175 |
| 2021-02-03 | 2021-02-01 | 1.668 | 3,702,544 | +338,766 | 0.07% | 6,175,176 |
| 2021-01-19 | 2021-01-15 | 1.683 | 3,363,778 | -94,854 | 0.06% | 5,659,823 |
| 2021-01-14 | 2021-01-12 | 1.653 | 3,458,632 | -203,260 | 0.06% | 5,717,327 |
| 2020-12-18 | 2020-12-16 | 1.535 | 3,661,892 | +338,766 | 0.07% | 5,620,948 |
| 2020-12-10 | 2020-12-08 | 1.520 | 3,323,126 | +944,478 | 0.06% | 5,051,899 |
| 2020-12-09 | 2020-12-07 | 1.535 | 2,378,648 | +338,766 | 0.04% | 3,651,188 |
| 2020-12-08 | 2020-12-04 | 1.550 | 2,039,882 | +338,766 | 0.04% | 3,161,295 |
| 2020-12-04 | 2020-12-02 | 1.565 | 1,701,116 | +338,765 | 0.03% | 2,661,402 |
| 2020-12-03 | 2020-12-01 | 1.579 | 1,362,351 | +1,355,063 | 0.02% | 2,151,510 |
| 2020-11-13 | 2020-11-11 | 1.697 | 7,288 | -869,612 | 0.00% | 12,370 |
| 2020-10-08 | 2020-10-06 | 1.491 | 876,900 | +192,081 | 0.02% | 1,307,200 |
| 2020-09-11 | 2020-09-09 | 1.505 | 684,819 | +338,765 | 0.01% | 1,030,971 |
| 2020-09-10 | 2020-09-08 | 1.520 | 346,054 | +338,766 | 0.01% | 526,080 |
| 2020-06-04 | 2020-06-02 | 2.108 | 7,288 | +450 | 0.00% | 15,363 |
| 2020-04-09 | 2020-04-07 | 2.061 | 6,838 | -983,085 | 0.00% | 14,092 |
| 2020-04-08 | 2020-04-06 | 2.045 | 989,923 | -434,172 | 0.02% | 2,024,434 |
| 2020-04-06 | 2020-04-02 | 2.045 | 1,424,095 | +145,889 | 0.03% | 2,912,334 |
| 2020-04-03 | 2020-04-01 | 2.014 | 1,278,206 | +635,684 | 0.02% | 2,573,770 |
| 2020-04-02 | 2020-03-31 | 2.045 | 642,522 | +635,684 | 0.01% | 1,313,985 |
| 2019-09-11 | 2019-09-09 | 2.638 | 6,838 | +150 | 0.00% | 18,037 |
| 2019-09-03 | 2019-08-30 | 2.622 | 6,688 | -31,086 | 0.00% | 17,534 |
| 2019-06-05 | 2019-06-03 | 3.021 | 37,774 | +1,772 | 0.00% | 114,109 |
| 2019-04-08 | 2019-04-03 | 3.325 | 36,002 | -1,777 | 0.00% | 119,692 |
| 2018-11-14 | 2018-11-12 | 2.903 | 37,779 | -5,630 | 0.00% | 109,661 |
| 2018-09-11 | 2018-09-07 | 3.135 | 43,409 | +878 | 0.00% | 136,081 |
| 2018-08-14 | 2018-08-10 | 3.255 | 42,531 | +1,742 | 0.00% | 138,456 |
| 2018-05-31 | 2018-05-29 | 3.984 | 40,789 | +1,292 | 0.00% | 162,523 |
| 2018-05-25 | 2018-05-23 | 4.091 | 39,497 | +5,341 | 0.00% | 161,591 |
| 2018-04-17 | 2018-04-13 | 3.878 | 34,156 | -112,436 | 0.00% | 132,449 |
| 2018-04-13 | 2018-04-11 | 3.896 | 146,592 | -8,433 | 0.00% | 571,056 |
| 2018-02-13 | 2018-02-09 | 4.589 | 155,025 | -477,853 | 0.00% | 711,452 |
| 2018-02-05 | 2018-02-01 | 4.714 | 632,878 | -77,019 | 0.01% | 2,983,254 |
| 2018-02-02 | 2018-01-31 | 4.838 | 709,897 | +217,564 | 0.02% | 3,434,699 |
| 2018-02-01 | 2018-01-30 | 4.322 | 492,333 | +477,853 | 0.01% | 2,128,088 |
| 2018-01-23 | 2018-01-19 | 3.913 | 14,480 | -4,498 | 0.00% | 56,665 |
| 2018-01-09 | 2018-01-05 | 4.038 | 18,978 | +4,498 | 0.00% | 76,630 |
| 2017-12-28 | 2017-12-22 | 3.789 | 14,480 | -281,090 | 0.00% | 54,862 |
| 2017-11-24 | 2017-11-22 | 3.522 | 295,570 | -224,872 | 0.01% | 1,040,998 |
| 2017-11-23 | 2017-11-21 | 3.433 | 520,442 | -873,066 | 0.01% | 1,786,710 |
| 2017-11-15 | 2017-11-13 | 3.504 | 1,393,508 | -16,866 | 0.03% | 4,883,150 |
| 2017-11-10 | 2017-11-08 | 3.504 | 1,410,374 | -22,487 | 0.03% | 4,942,252 |
| 2017-11-02 | 2017-10-31 | 3.433 | 1,432,861 | -21,082 | 0.03% | 4,919,101 |
| 2017-10-17 | 2017-10-13 | 3.629 | 1,453,943 | -5,059 | 0.03% | 5,275,966 |
| 2017-10-16 | 2017-10-12 | 3.647 | 1,459,002 | +21,082 | 0.03% | 5,320,276 |
| 2017-10-12 | 2017-10-10 | 3.789 | 1,437,920 | +281,090 | 0.03% | 5,448,021 |
| 2017-10-11 | 2017-10-09 | 3.718 | 1,156,830 | -914,949 | 0.03% | 4,300,711 |
| 2017-10-10 | 2017-10-06 | 3.753 | 2,071,779 | -562 | 0.05% | 7,775,893 |
| 2017-10-06 | 2017-10-03 | 3.682 | 2,072,341 | +28,109 | 0.05% | 7,630,552 |
| 2017-09-22 | 2017-09-20 | 3.878 | 2,044,232 | -26,141 | 0.05% | 7,927,041 |
| 2017-09-21 | 2017-09-19 | 3.718 | 2,070,373 | +129,301 | 0.05% | 7,696,961 |
| 2017-09-20 | 2017-09-18 | 3.735 | 1,941,072 | +327,751 | 0.04% | 7,250,790 |
| 2017-09-19 | 2017-09-15 | 3.682 | 1,613,321 | +1,572,700 | 0.04% | 5,940,398 |
| 2017-09-11 | 2017-09-07 | 3.416 | 40,621 | +648 | 0.00% | 138,779 |
| 2017-08-14 | 2017-08-10 | 3.380 | 39,973 | -88,074 | 0.00% | 135,120 |
| 2017-08-11 | 2017-08-09 | 3.471 | 128,047 | -16,596 | 0.00% | 444,407 |
| 2017-07-18 | 2017-07-14 | 3.326 | 144,643 | +1,893 | 0.00% | 481,089 |
| 2017-07-17 | 2017-07-13 | 3.308 | 142,750 | +16,596 | 0.00% | 472,213 |
| 2017-06-05 | 2017-06-01 | 3.542 | 126,154 | +2,549 | 0.00% | 446,867 |
| 2017-06-02 | 2017-05-31 | 3.487 | 123,605 | +84,557 | 0.00% | 430,997 |
| 2017-06-01 | 2017-05-29 | 3.487 | 39,048 | -28,456 | 0.00% | 136,156 |
| 2017-05-16 | 2017-05-12 | 3.173 | 67,504 | -3,524 | 0.00% | 214,207 |
| 2017-05-11 | 2017-05-09 | 3.136 | 71,028 | -16,261 | 0.00% | 222,769 |
| 2017-04-11 | 2017-04-07 | 3.229 | 87,289 | -21,681 | 0.00% | 281,821 |
| 2017-04-03 | 2017-03-30 | 3.210 | 108,970 | +31,709 | 0.00% | 349,810 |
| 2017-03-30 | 2017-03-28 | 3.284 | 77,261 | -21,681 | 0.00% | 253,721 |
| 2017-03-29 | 2017-03-27 | 3.229 | 98,942 | +21,139 | 0.00% | 319,444 |
| 2017-03-28 | 2017-03-24 | 3.358 | 77,803 | +9,756 | 0.00% | 261,243 |
| 2017-03-22 | 2017-03-20 | 3.358 | 68,047 | +17,888 | 0.00% | 228,484 |
| 2017-03-15 | 2017-03-13 | 3.376 | 50,159 | +7,588 | 0.00% | 169,347 |
| 2017-03-02 | 2017-02-28 | 3.210 | 42,571 | -6,504 | 0.00% | 136,659 |
| 2017-02-22 | 2017-02-20 | 3.155 | 49,075 | +6,504 | 0.00% | 154,822 |
| 2017-02-16 | 2017-02-14 | 3.210 | 42,571 | +3,523 | 0.00% | 136,659 |
| 2016-10-24 | 2016-10-19 | 3.616 | 39,048 | -27,101 | 0.00% | 141,199 |
| 2016-09-21 | 2016-09-19 | 4.003 | 66,149 | +5,713 | 0.00% | 264,825 |
| 2016-09-09 | 2016-09-07 | 4.208 | 60,436 | +291 | 0.00% | 254,330 |
| 2016-07-22 | 2016-07-20 | 3.893 | 60,145 | +26,971 | 0.00% | 234,151 |
| 2016-05-31 | 2016-05-27 | 3.705 | 33,174 | +471 | 0.00% | 122,902 |
| 2016-04-11 | 2016-04-07 | 3.949 | 32,703 | +2,659 | 0.00% | 129,152 |
| 2015-11-18 | 2015-11-16 | 4.024 | 30,044 | -4,520 | 0.00% | 120,911 |
| 2015-10-29 | 2015-10-27 | 4.118 | 34,564 | -292,461 | 0.00% | 142,351 |
| 2015-10-27 | 2015-10-23 | 4.100 | 327,025 | +292,461 | 0.01% | 1,340,698 |
| 2015-10-22 | 2015-10-19 | 4.024 | 34,564 | -310,541 | 0.00% | 139,101 |
| 2015-10-19 | 2015-10-15 | 3.912 | 345,105 | +310,541 | 0.01% | 1,349,921 |
| 2015-10-09 | 2015-10-07 | 3.686 | 34,564 | -5,317 | 0.00% | 127,401 |
| 2015-09-14 | 2015-09-10 | 3.295 | 39,881 | +507 | 0.00% | 131,421 |
| 2015-09-11 | 2015-09-09 | 3.295 | 39,374 | +5,250 | 0.00% | 129,750 |
| 2015-08-14 | 2015-08-12 | 3.600 | 34,124 | +1,837 | 0.00% | 122,850 |
| 2015-08-13 | 2015-08-11 | 3.867 | 32,287 | +2,625 | 0.00% | 124,846 |
| 2015-07-08 | 2015-07-06 | 3.695 | 29,662 | -17,587 | 0.00% | 109,611 |
| 2015-07-03 | 2015-06-30 | 4.191 | 47,249 | -115,497 | 0.00% | 198,001 |
| 2015-06-29 | 2015-06-25 | 4.381 | 162,746 | +89,248 | 0.00% | 713,001 |
| 2015-06-26 | 2015-06-24 | 4.457 | 73,498 | +26,249 | 0.00% | 327,600 |
| 2015-06-25 | 2015-06-23 | 4.419 | 47,249 | +17,587 | 0.00% | 208,801 |
| 2015-06-17 | 2015-06-15 | 4.362 | 29,662 | -525 | 0.00% | 129,386 |
| 2015-06-11 | 2015-06-09 | 4.324 | 30,187 | +24,412 | 0.00% | 130,526 |
| 2015-06-09 | 2015-06-05 | 4.438 | 5,775 | +525 | 0.00% | 25,631 |
| 2015-06-02 | 2015-05-29 | 4.744 | 5,250 | -78,748 | 0.00% | 24,907 |
| 2015-06-01 | 2015-05-28 | 4.822 | 83,998 | +1,372 | 0.00% | 405,013 |
| 2015-05-19 | 2015-05-15 | 5.035 | 82,626 | +25,820 | 0.00% | 415,998 |
| 2015-05-18 | 2015-05-14 | 5.035 | 56,806 | +21,173 | 0.00% | 286,002 |
| 2015-05-15 | 2015-05-13 | 4.957 | 35,633 | +30,469 | 0.00% | 176,642 |
| 2015-05-11 | 2015-05-07 | 4.589 | 5,164 | +5,164 | 0.00% | 23,699 |
| 2015-05-08 | 2015-05-06 | 4.841 | 0 | -51,642 | ||
| 2015-05-07 | 2015-05-05 | 4.996 | 51,642 | -29,435 | 0.00% | 258,002 |
| 2015-05-06 | 2015-05-04 | 5.170 | 81,077 | +81,077 | 0.00% | 419,189 |
| 2015-04-09 | 2015-04-02 | 3.679 | 0 | -92,955 | ||
| 2015-04-02 | 2015-03-31 | 3.544 | 92,955 | -61,970 | 0.00% | 329,401 |
| 2015-03-03 | 2015-02-27 | 3.486 | 154,925 | +30,985 | 0.00% | 540,001 |
| 2015-02-26 | 2015-02-24 | 3.408 | 123,940 | +15,493 | 0.00% | 422,401 |
| 2015-02-17 | 2015-02-13 | 3.447 | 108,447 | +30,985 | 0.00% | 373,799 |
| 2015-02-12 | 2015-02-10 | 3.350 | 77,462 | +15,492 | 0.00% | 259,499 |
| 2015-02-06 | 2015-02-04 | 3.447 | 61,970 | +30,985 | 0.00% | 213,601 |
| 2015-02-05 | 2015-02-03 | 3.389 | 30,985 | +15,493 | 0.00% | 105,000 |
| 2015-02-04 | 2015-02-02 | 3.369 | 15,492 | +15,492 | 0.00% | 52,198 |
| 2014-09-15 | 2014-09-11 | 3.873 | 0 | -10,328 | ||
| 2014-09-11 | 2014-09-08 | 4.072 | 10,328 | +111 | 0.00% | 42,052 |
| 2014-08-25 | 2014-08-21 | 3.993 | 10,217 | +10,217 | 0.00% | 40,800 |
| 2014-01-17 | 2014-01-15 | 4.791 | 0 | -8,349 | ||
| 2013-09-09 | 2013-09-05 | 4.934 | 8,349 | +74 | 0.00% | 41,196 |
| 2013-07-11 | 2013-07-09 | 4.229 | 8,275 | -4,965 | 0.00% | 34,998 |
| 2013-06-14 | 2013-06-11 | 4.834 | 13,240 | -9,931 | 0.00% | 63,996 |
| 2013-06-03 | 2013-05-30 | 5.610 | 23,171 | +10,100 | 0.00% | 129,991 |
| 2013-05-21 | 2013-05-16 | 5.814 | 13,071 | +3,267 | 0.00% | 75,996 |
| 2013-05-14 | 2013-05-10 | 6.018 | 9,804 | -9,804 | 0.00% | 59,001 |
| 2013-05-13 | 2013-05-09 | 5.794 | 19,608 | -14,705 | 0.00% | 113,603 |
| 2013-05-10 | 2013-05-08 | 5.488 | 34,313 | +4,902 | 0.00% | 188,299 |
| 2013-05-07 | 2013-05-03 | 5.222 | 29,411 | +9,803 | 0.00% | 153,599 |
| 2013-05-06 | 2013-05-02 | 5.284 | 19,608 | +9,804 | 0.00% | 103,603 |
| 2013-04-18 | 2013-04-16 | 6.065 | 9,804 | +768 | 0.00% | 59,461 |
| 2013-03-20 | 2013-03-18 | 7.238 | 9,036 | -31,624 | 0.00% | 65,403 |
| 2013-03-07 | 2013-03-05 | 7.681 | 40,660 | -4,518 | 0.00% | 312,300 |
| 2013-03-06 | 2013-03-04 | 7.526 | 45,178 | +5,422 | 0.00% | 340,002 |
| 2013-03-04 | 2013-02-28 | 7.946 | 39,756 | -4,518 | 0.00% | 315,917 |
| 2013-02-27 | 2013-02-25 | 7.725 | 44,274 | +4,518 | 0.00% | 342,018 |
| 2013-02-25 | 2013-02-21 | 7.924 | 39,756 | +3,614 | 0.00% | 315,037 |
| 2013-02-21 | 2013-02-19 | 8.079 | 36,142 | +4,518 | 0.00% | 291,998 |
| 2013-02-19 | 2013-02-15 | 8.278 | 31,624 | +9,035 | 0.00% | 261,796 |
| 2013-02-18 | 2013-02-14 | 8.168 | 22,589 | +6,777 | 0.00% | 184,501 |
| 2013-02-15 | 2013-02-08 | 8.212 | 15,812 | +9,035 | 0.00% | 129,848 |
| 2013-02-08 | 2013-02-06 | 8.367 | 6,777 | +6,777 | 0.00% | 56,703 |
| 2013-01-23 | 2013-01-21 | 8.256 | 0 | -6,777 | ||
| 2013-01-18 | 2013-01-16 | 8.433 | 6,777 | -225,889 | 0.00% | 57,153 |
| 2013-01-15 | 2013-01-11 | 8.212 | 232,666 | +6,777 | 0.01% | 1,910,654 |
| 2012-12-28 | 2012-12-24 | 8.190 | 225,889 | -9,112 | 0.01% | 1,850,001 |
| 2012-12-21 | 2012-12-19 | 8.256 | 235,001 | -9,036 | 0.01% | 1,940,232 |
| 2012-12-20 | 2012-12-18 | 8.146 | 244,037 | -265,645 | 0.01% | 1,987,827 |
| 2012-12-19 | 2012-12-17 | 8.633 | 509,682 | -135,533 | 0.02% | 4,399,862 |
| 2012-12-17 | 2012-12-13 | 8.588 | 645,215 | -226,341 | 0.02% | 5,541,296 |
| 2012-12-14 | 2012-12-12 | 8.743 | 871,556 | -16,264 | 0.03% | 7,620,221 |
| 2012-12-13 | 2012-12-11 | 8.765 | 887,820 | -74,092 | 0.03% | 7,782,073 |
| 2012-12-11 | 2012-12-07 | 9.031 | 961,912 | +429,641 | 0.04% | 8,687,017 |
| 2012-12-05 | 2012-12-03 | 8.411 | 532,271 | +83,579 | 0.02% | 4,477,046 |
| 2012-12-04 | 2012-11-30 | 8.655 | 448,692 | +309,468 | 0.02% | 3,883,294 |
| 2012-12-03 | 2012-11-29 | 8.544 | 139,224 | +17,167 | 0.01% | 1,189,533 |
| 2012-11-30 | 2012-11-28 | 8.123 | 122,057 | +54,214 | 0.00% | 991,526 |
| 2012-11-28 | 2012-11-26 | 7.991 | 67,843 | +58,731 | 0.00% | 542,110 |
| 2012-11-27 | 2012-11-23 | 8.035 | 9,112 | -180,711 | 0.00% | 73,214 |
| 2012-11-16 | 2012-11-14 | 7.260 | 189,823 | +180,711 | 0.01% | 1,378,154 |
| 2012-10-11 | 2012-10-09 | 6.884 | 9,112 | +76 | 0.00% | 62,726 |
| 2012-09-11 | 2012-09-07 | 6.508 | 9,036 | -68,896 | 0.00% | 58,803 |
| 2012-09-10 | 2012-09-06 | 6.298 | 77,932 | +68,896 | 0.00% | 490,803 |
| 2012-09-07 | 2012-09-05 | 6.209 | 9,036 | +81 | 0.00% | 56,100 |
| 2012-06-13 | 2012-06-11 | 7.199 | 8,955 | -44,778 | 0.00% | 64,463 |
| 2012-06-12 | 2012-06-08 | 7.060 | 53,733 | +1,722 | 0.00% | 379,361 |
| 2012-03-19 | 2012-03-15 | 7.106 | 52,011 | -47,676 | 0.00% | 369,603 |
| 2012-03-08 | 2012-03-06 | 7.360 | 99,687 | +17,337 | 0.00% | 733,701 |
| 2012-02-15 | 2012-02-13 | 6.414 | 82,350 | -93,185 | 0.00% | 528,200 |
| 2012-02-01 | 2012-01-30 | 6.114 | 175,535 | +76,282 | 0.01% | 1,073,247 |
| 2012-01-31 | 2012-01-27 | 6.253 | 99,253 | +47,242 | 0.00% | 620,588 |
| 2011-09-30 | 2011-09-27 | 4.602 | 52,011 | +644 | 0.00% | 239,365 |
| 2011-09-26 | 2011-09-22 | 4.836 | 51,367 | +42,806 | 0.00% | 248,401 |
| 2011-08-22 | 2011-08-18 | 7.242 | 8,561 | -8,561 | 0.00% | 61,999 |
| 2011-05-09 | 2011-05-05 | 8.178 | 17,122 | +246 | 0.00% | 140,015 |
| 2010-10-18 | 2010-10-14 | 9.789 | 16,876 | +8,438 | 0.00% | 165,204 |
| 2010-10-13 | 2010-10-11 | 9.007 | 8,438 | -196,811 | 0.00% | 76,002 |
| 2010-09-27 | 2010-09-22 | 9.365 | 205,249 | +3,158 | 0.01% | 1,922,056 |
| 2010-09-21 | 2010-09-17 | 9.509 | 202,091 | +83,079 | 0.01% | 1,921,673 |
| 2010-09-20 | 2010-09-16 | 9.292 | 119,012 | -66,879 | 0.01% | 1,105,894 |
| 2010-09-17 | 2010-09-15 | 9.389 | 185,891 | -831 | 0.01% | 1,745,253 |
| 2010-09-16 | 2010-09-14 | 9.003 | 186,722 | +67,710 | 0.01% | 1,681,134 |
| 2010-09-10 | 2010-09-08 | 8.690 | 119,012 | -110,496 | 0.01% | 1,034,269 |
| 2010-09-08 | 2010-09-06 | 8.618 | 229,508 | -152,658 | 0.01% | 1,977,954 |
| 2010-08-31 | 2010-08-27 | 8.137 | 382,166 | +83,079 | 0.02% | 3,109,597 |
| 2010-08-30 | 2010-08-26 | 8.209 | 299,087 | +62,310 | 0.01% | 2,455,202 |
| 2010-08-27 | 2010-08-25 | 8.281 | 236,777 | +41,540 | 0.01% | 1,960,800 |
| 2010-08-24 | 2010-08-20 | 8.450 | 195,237 | +62,310 | 0.01% | 1,649,699 |
| 2010-08-12 | 2010-08-10 | 8.353 | 132,927 | +124,619 | 0.01% | 1,110,396 |
| 2010-07-13 | 2010-07-09 | 8.498 | 8,308 | -4,154 | 0.00% | 70,600 |
| 2010-07-12 | 2010-07-08 | 8.161 | 12,462 | +4,154 | 0.00% | 101,700 |
| 2010-06-17 | 2010-06-14 | 8.040 | 8,308 | -4,154 | 0.00% | 66,800 |
| 2010-06-11 | 2010-06-09 | 7.968 | 12,462 | -4,154 | 0.00% | 99,300 |
| 2010-05-18 | 2010-05-14 | 8.467 | 16,616 | +601 | 0.00% | 140,686 |
| 2010-05-14 | 2010-05-12 | 8.492 | 16,015 | +4,003 | 0.00% | 135,997 |
| 2010-05-12 | 2010-05-10 | 8.767 | 12,012 | -4,003 | 0.00% | 105,304 |
| 2010-05-11 | 2010-05-07 | 8.642 | 16,015 | +4,003 | 0.00% | 138,397 |
| 2010-04-30 | 2010-04-28 | 8.866 | 12,012 | -4,003 | 0.00% | 106,504 |
| 2010-04-22 | 2010-04-20 | 9.191 | 16,015 | +8,007 | 0.00% | 147,197 |
| 2010-04-14 | 2010-04-12 | 9.641 | 8,008 | +4,004 | 0.00% | 77,203 |
| 2010-04-07 | 2010-03-31 | 9.915 | 4,004 | -4,004 | 0.00% | 39,702 |
| 2010-03-25 | 2010-03-23 | 9.566 | 8,008 | +4,004 | 0.00% | 76,603 |
| 2010-03-15 | 2010-03-11 | 10.165 | 4,004 | -74,071 | 0.00% | 40,702 |
| 2010-03-12 | 2010-03-10 | 10.240 | 78,075 | +74,071 | 0.00% | 799,502 |
| 2010-01-13 | 2010-01-11 | 11.189 | 4,004 | +4,004 | 0.00% | 44,802 |
| 2010-01-11 | 2010-01-07 | 11.364 | 0 | -4,004 | ||
| 2010-01-06 | 2010-01-04 | 11.264 | 4,004 | +4,004 | 0.00% | 45,102 |
| 2009-11-26 | 2009-11-24 | 11.764 | 0 | -1,602 | ||
| 2009-11-20 | 2009-11-18 | 11.988 | 1,602 | -800 | 0.00% | 19,206 |
| 2009-11-10 | 2009-11-06 | 12.438 | 2,402 | -3,203 | 0.00% | 29,876 |
| 2009-10-23 | 2009-10-21 | 12.613 | 5,605 | -4,004 | 0.00% | 70,695 |
| 2009-10-16 | 2009-10-14 | 11.439 | 9,609 | -3,203 | 0.00% | 109,918 |
| 2009-10-14 | 2009-10-12 | 11.289 | 12,812 | +28 | 0.00% | 144,635 |
| 2009-09-29 | 2009-09-25 | 11.614 | 12,784 | -3,196 | 0.00% | 148,479 |
| 2009-09-15 | 2009-09-11 | 12.115 | 15,980 | -3,196 | 0.00% | 193,598 |
| 2009-09-14 | 2009-09-10 | 12.165 | 19,176 | +379 | 0.00% | 233,278 |
| 2009-09-10 | 2009-09-08 | 12.140 | 18,797 | +6,592 | 0.00% | 228,197 |
| 2009-09-08 | 2009-09-04 | 12.265 | 12,205 | -3,995 | 0.00% | 149,697 |
| 2009-08-31 | 2009-08-27 | 11.239 | 16,200 | +3,995 | 0.00% | 182,071 |
| 2009-08-26 | 2009-08-24 | 12.165 | 12,205 | -3,995 | 0.00% | 148,475 |
| 2009-08-25 | 2009-08-21 | 11.664 | 16,200 | +799 | 0.00% | 188,964 |
| 2009-08-21 | 2009-08-19 | 11.815 | 15,401 | +3,196 | 0.00% | 181,957 |
| 2009-08-07 | 2009-08-05 | 13.216 | 12,205 | -2,597 | 0.00% | 161,306 |
| 2009-08-06 | 2009-08-04 | 13.266 | 14,802 | +200 | 0.00% | 196,370 |
| 2009-07-29 | 2009-07-27 | 13.867 | 14,602 | +14,382 | 0.00% | 202,489 |
| 2009-07-23 | 2009-07-21 | 13.266 | 220 | -2,397 | 0.00% | 2,919 |
| 2009-07-20 | 2009-07-16 | 12.941 | 2,617 | +2,397 | 0.00% | 33,867 |
| 2009-07-10 | 2009-07-08 | 12.365 | 220 | -31,960 | 0.00% | 2,720 |
| 2009-07-07 | 2009-07-03 | 13.417 | 32,180 | -360 | 0.00% | 431,748 |
| 2009-07-06 | 2009-07-02 | 13.066 | 32,540 | -6,392 | 0.00% | 425,174 |
| 2009-07-03 | 2009-06-30 | 13.291 | 38,932 | -43,945 | 0.00% | 517,464 |
| 2009-07-02 | 2009-06-29 | 13.667 | 82,877 | -799 | 0.00% | 1,132,676 |
| 2009-06-30 | 2009-06-26 | 13.367 | 83,676 | +83,476 | 0.00% | 1,118,462 |
| 2009-06-22 | 2009-06-18 | 12.215 | 200 | -65,119 | 0.00% | 2,443 |
| 2009-06-19 | 2009-06-17 | 12.741 | 65,319 | +65,119 | 0.00% | 832,216 |
| 2009-06-17 | 2009-06-15 | 12.440 | 200 | -388,318 | 0.00% | 2,488 |
| 2009-06-15 | 2009-06-11 | 12.716 | 388,518 | +64,720 | 0.02% | 4,940,306 |
| 2009-06-12 | 2009-06-10 | 13.116 | 323,798 | +3,995 | 0.02% | 4,247,021 |
| 2009-06-10 | 2009-06-08 | 13.667 | 319,803 | -61,523 | 0.02% | 4,370,732 |
| 2009-06-05 | 2009-06-03 | 14.293 | 381,326 | +61,523 | 0.02% | 5,450,189 |
| 2009-06-04 | 2009-06-02 | 13.141 | 319,803 | -67,516 | 0.02% | 4,202,627 |
| 2009-05-27 | 2009-05-25 | 13.657 | 387,319 | +319,603 | 0.02% | 5,289,614 |
| 2009-05-26 | 2009-05-22 | 12.940 | 67,716 | +6,280 | 0.00% | 876,222 |
| 2009-05-25 | 2009-05-21 | 13.216 | 61,436 | -192,099 | 0.00% | 811,911 |
| 2009-05-14 | 2009-05-12 | 10.843 | 253,535 | +61,254 | 0.02% | 2,749,036 |
| 2009-05-05 | 2009-04-30 | 9.270 | 192,281 | +192,100 | 0.01% | 1,782,484 |
| 2009-04-28 | 2009-04-24 | 8.305 | 181 | -77,384 | 0.00% | 1,503 |
| 2009-04-27 | 2009-04-23 | 8.029 | 77,565 | -3,624 | 0.01% | 622,743 |
| 2009-04-24 | 2009-04-22 | 7.780 | 81,189 | +1,631 | 0.01% | 631,679 |
| 2009-04-23 | 2009-04-21 | 8.139 | 79,558 | +75,752 | 0.01% | 647,524 |
| 2009-04-21 | 2009-04-17 | 8.856 | 3,806 | +3,625 | 0.00% | 33,707 |
| 2009-01-15 | 2009-01-13 | 5.849 | 181 | -7,249 | 0.00% | 1,059 |
| 2008-12-30 | 2008-12-24 | 6.732 | 7,430 | +7,249 | 0.00% | 50,018 |
| 2008-12-23 | 2008-12-19 | 7.504 | 181 | -7,249 | 0.00% | 1,358 |
| 2008-12-22 | 2008-12-18 | 7.367 | 7,430 | -7,249 | 0.00% | 54,733 |
| 2008-12-16 | 2008-12-12 | 6.042 | 14,679 | +7,249 | 0.00% | 88,693 |
| 2008-12-12 | 2008-12-10 | 6.897 | 7,430 | +7,249 | 0.00% | 51,248 |
| 2008-12-10 | 2008-12-08 | 6.677 | 181 | -7,249 | 0.00% | 1,208 |
| 2008-12-04 | 2008-12-02 | 4.635 | 7,430 | +7,249 | 0.00% | 34,439 |
| 2008-10-14 | 2008-10-10 | 6.777 | 181 | +5 | 0.00% | 1,227 |
| 2008-05-27 | 2008-05-23 | 19.110 | 176 | +2 | 0.00% | 3,363 |
| 2008-03-18 | 2008-03-14 | 20.866 | 174 | -1,737 | 0.00% | 3,631 |
| 2008-03-17 | 2008-03-13 | 21.067 | 1,911 | +1,737 | 0.00% | 40,259 |
| 2007-12-10 | 2007-12-06 | 28.492 | 174 | -20,847 | 0.00% | 4,958 |
| 2007-12-06 | 2007-12-04 | 28.348 | 21,021 | +20,847 | 0.00% | 595,912 |
| 2007-11-28 | 2007-11-26 | 26.708 | 174 | -69,492 | 0.00% | 4,647 |
| 2007-10-12 | 2007-10-10 | 28.923 | 69,666 | +345 | 0.00% | 2,014,972 |
| 2007-10-09 | 2007-10-05 | 27.882 | 69,321 | -10,372 | 0.00% | 1,932,814 |
| 2007-10-05 | 2007-10-03 | 27.766 | 79,693 | -31,117 | 0.01% | 2,212,787 |
| 2007-09-06 | 2007-09-04 | 23.254 | 110,810 | +20,744 | 0.01% | 2,576,814 |
| 2007-08-30 | 2007-08-28 | 23.081 | 90,066 | +20,745 | 0.01% | 2,078,796 |
| 2007-08-23 | 2007-08-21 | 21.779 | 69,321 | +69,148 | 0.00% | 1,509,760 |
| 2007-07-23 | 2007-07-19 | 22.589 | 173 | -3,457 | 0.00% | 3,908 |
| 2007-07-16 | 2007-07-12 | 23.023 | 3,630 | +173 | 0.00% | 83,573 |
| 2007-07-09 | 2007-07-05 | 20.564 | 3,457 | +3,457 | 0.00% | 71,091 |
| 2007-07-06 | 2007-07-04 | 20.796 | 0 | -3,457 | ||
| 2007-06-29 | 2007-06-27 | 20.391 | 3,457 | +3,457 | 0.00% | 70,491 |
| 2007-06-27 | 2007-06-25 | 20.767 | 0 | -3,457 | ||
| 2007-06-26 | 2007-06-22 | 20.275 | 3,457 | 0.00% | 70,092 |
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