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 | 0.135 | 1,583,234 | +0 | 0.01% | 213,737 |
| 2025-10-13 | 2025-10-09 | 0.143 | 1,583,234 | +0 | 0.01% | 226,402 |
| 2025-10-10 | 2025-10-08 | 0.148 | 1,583,234 | +0 | 0.01% | 234,319 |
| 2025-10-09 | 2025-10-06 | 0.143 | 1,583,234 | +0 | 0.01% | 226,402 |
| 2025-10-08 | 2025-10-03 | 0.138 | 1,583,234 | +0 | 0.01% | 218,486 |
| 2025-10-06 | 2025-10-02 | 0.153 | 1,583,234 | +0 | 0.01% | 242,235 |
| 2025-10-03 | 2025-09-30 | 0.160 | 1,583,234 | +0 | 0.01% | 253,317 |
| 2025-10-02 | 2025-09-29 | 0.154 | 1,583,234 | +0 | 0.01% | 243,818 |
| 2025-09-30 | 2025-09-26 | 0.159 | 1,583,234 | +0 | 0.01% | 251,734 |
| 2025-09-29 | 2025-09-25 | 0.153 | 1,583,234 | +0 | 0.01% | 242,235 |
| 2025-09-26 | 2025-09-24 | 0.154 | 1,583,234 | +0 | 0.01% | 243,818 |
| 2025-09-25 | 2025-09-23 | 0.148 | 1,583,234 | +8,000 | 0.01% | 234,319 |
| 2025-09-24 | 2025-09-22 | 0.160 | 1,575,234 | +20,000 | 0.01% | 252,037 |
| 2025-09-16 | 2025-09-12 | 0.173 | 1,555,234 | -40,000 | 0.01% | 269,055 |
| 2025-09-04 | 2025-09-02 | 0.119 | 1,595,234 | +100,000 | 0.01% | 189,833 |
| 2025-08-07 | 2025-08-05 | 0.112 | 1,495,234 | -64,000 | 0.01% | 167,466 |
| 2025-08-06 | 2025-08-04 | 0.114 | 1,559,234 | +40,000 | 0.01% | 177,753 |
| 2025-07-22 | 2025-07-18 | 0.106 | 1,519,234 | +64,000 | 0.01% | 161,039 |
| 2025-07-16 | 2025-07-14 | 0.116 | 1,455,234 | -1,000 | 0.01% | 168,807 |
| 2025-07-14 | 2025-07-10 | 0.117 | 1,456,234 | +6,000 | 0.01% | 170,379 |
| 2025-01-24 | 2025-01-22 | 0.232 | 1,450,234 | +20,000 | 0.02% | 336,454 |
| 2025-01-16 | 2025-01-14 | 0.236 | 1,430,234 | +20,000 | 0.02% | 337,535 |
| 2024-11-26 | 2024-11-22 | 0.290 | 1,410,234 | -7,560,000 | 0.02% | 408,968 |
| 2024-11-19 | 2024-11-15 | 0.320 | 8,970,234 | +100,000 | 0.12% | 2,870,475 |
| 2024-11-12 | 2024-11-08 | 0.375 | 8,870,234 | +7,460,000 | 0.12% | 3,326,338 |
| 2024-11-11 | 2024-11-07 | 0.390 | 1,410,234 | +100,000 | 0.02% | 549,991 |
| 2024-05-14 | 2024-05-10 | 0.385 | 1,310,234 | -124,000 | 0.02% | 504,440 |
| 2024-05-10 | 2024-05-08 | 0.305 | 1,434,234 | -3,000,000 | 0.02% | 437,441 |
| 2024-05-09 | 2024-05-07 | 0.345 | 4,434,234 | +3,000,000 | 0.06% | 1,529,811 |
| 2024-04-09 | 2024-04-05 | 0.270 | 1,434,234 | -14,000 | 0.02% | 387,243 |
| 2024-03-06 | 2024-03-04 | 0.335 | 1,448,234 | +172,000 | 0.02% | 485,158 |
| 2024-02-22 | 2024-02-20 | 0.365 | 1,276,234 | +426,000 | 0.02% | 465,825 |
| 2024-02-21 | 2024-02-19 | 0.370 | 850,234 | +559,500 | 0.01% | 314,587 |
| 2024-02-16 | 2024-02-14 | 0.335 | 290,734 | -1,327,000 | 0.00% | 97,396 |
| 2024-02-08 | 2024-02-06 | 0.370 | 1,617,734 | +1,327,000 | 0.02% | 598,562 |
| 2024-01-30 | 2024-01-26 | 0.380 | 290,734 | -859,000 | 0.00% | 110,479 |
| 2024-01-29 | 2024-01-25 | 0.400 | 1,149,734 | +873,000 | 0.02% | 459,894 |
| 2023-12-15 | 2023-12-13 | 0.430 | 276,734 | -300,000 | 0.00% | 118,996 |
| 2023-11-27 | 2023-11-23 | 0.590 | 576,734 | -4,796,000 | 0.01% | 340,273 |
| 2023-11-24 | 2023-11-22 | 0.450 | 5,372,734 | -793,500 | 0.07% | 2,417,730 |
| 2023-11-23 | 2023-11-21 | 0.435 | 6,166,234 | -2,206,500 | 0.08% | 2,682,312 |
| 2023-11-17 | 2023-11-15 | 0.430 | 8,372,734 | +86,000 | 0.11% | 3,600,276 |
| 2023-11-16 | 2023-11-14 | 0.420 | 8,286,734 | +10,000 | 0.11% | 3,480,428 |
| 2023-11-10 | 2023-11-08 | 0.455 | 8,276,734 | -1,000,000 | 0.11% | 3,765,914 |
| 2023-09-18 | 2023-09-14 | 0.660 | 9,276,734 | +9,000,000 | 0.12% | 6,122,644 |
| 2023-09-14 | 2023-09-12 | 0.830 | 276,734 | -124,000 | 0.00% | 229,689 |
| 2023-09-13 | 2023-09-11 | 0.455 | 400,734 | -124,000 | 0.01% | 182,334 |
| 2023-07-31 | 2023-07-27 | 0.475 | 524,734 | +372,000 | 0.01% | 249,249 |
| 2023-04-21 | 2023-04-19 | 0.790 | 152,734 | -860,000 | 0.00% | 120,660 |
| 2023-04-13 | 2023-04-11 | 0.870 | 1,012,734 | +860,000 | 0.01% | 881,079 |
| 2022-12-30 | 2022-12-28 | 1.020 | 152,734 | -60,000 | 0.00% | 155,789 |
| 2022-12-22 | 2022-12-20 | 1.050 | 212,734 | +30,000 | 0.00% | 223,371 |
| 2022-12-15 | 2022-12-13 | 1.050 | 182,734 | +30,000 | 0.00% | 191,871 |
| 2022-12-13 | 2022-12-09 | 1.180 | 152,734 | -30,000 | 0.00% | 180,226 |
| 2022-12-09 | 2022-12-07 | 0.980 | 182,734 | +30,000 | 0.00% | 179,079 |
| 2022-12-08 | 2022-12-06 | 1.120 | 152,734 | -66,000 | 0.00% | 171,062 |
| 2022-12-06 | 2022-12-02 | 0.960 | 218,734 | +66,000 | 0.00% | 209,985 |
| 2022-12-05 | 2022-12-01 | 0.960 | 152,734 | -40,000 | 0.00% | 146,625 |
| 2022-11-28 | 2022-11-24 | 0.950 | 192,734 | +40,000 | 0.00% | 183,097 |
| 2022-08-05 | 2022-08-03 | 1.230 | 152,734 | -10,000 | 0.00% | 187,863 |
| 2022-06-17 | 2022-06-15 | 1.290 | 162,734 | +10,000 | 0.00% | 209,927 |
| 2022-05-24 | 2022-05-20 | 1.603 | 152,734 | +3,153 | 0.00% | 244,847 |
| 2021-11-12 | 2021-11-10 | 1.838 | 149,581 | -9,793 | 0.00% | 274,922 |
| 2021-11-02 | 2021-10-29 | 1.726 | 159,374 | +9,793 | 0.00% | 275,020 |
| 2021-10-26 | 2021-10-22 | 1.828 | 149,581 | -9,793 | 0.00% | 273,394 |
| 2021-09-02 | 2021-08-31 | 1.691 | 159,374 | +5,377 | 0.00% | 269,466 |
| 2021-07-21 | 2021-07-19 | 1.902 | 153,997 | -9,463 | 0.00% | 292,922 |
| 2021-05-25 | 2021-05-21 | 1.918 | 163,460 | +8,553 | 0.00% | 313,507 |
| 2021-04-01 | 2021-03-30 | 1.951 | 154,907 | -89,679 | 0.00% | 302,285 |
| 2021-03-26 | 2021-03-24 | 1.918 | 244,586 | +54,704 | 0.00% | 469,103 |
| 2021-03-24 | 2021-03-22 | 1.940 | 189,882 | +34,975 | 0.00% | 368,418 |
| 2021-03-22 | 2021-03-18 | 1.963 | 154,907 | -17,935 | 0.00% | 304,013 |
| 2021-01-22 | 2021-01-20 | 1.963 | 172,842 | +17,935 | 0.00% | 339,211 |
| 2021-01-21 | 2021-01-19 | 1.951 | 154,907 | -17,935 | 0.00% | 302,285 |
| 2021-01-13 | 2021-01-11 | 1.829 | 172,842 | -17,936 | 0.00% | 316,083 |
| 2021-01-12 | 2021-01-08 | 1.762 | 190,778 | +8,519 | 0.00% | 336,119 |
| 2021-01-11 | 2021-01-07 | 1.762 | 182,259 | +17,936 | 0.00% | 321,110 |
| 2020-12-17 | 2020-12-15 | 1.661 | 164,323 | +9,416 | 0.00% | 273,019 |
| 2020-12-16 | 2020-12-14 | 1.673 | 154,907 | +17,936 | 0.00% | 259,102 |
| 2020-08-31 | 2020-08-27 | 2.202 | 136,971 | +4,493 | 0.00% | 301,617 |
| 2020-05-22 | 2020-05-20 | 2.221 | 132,478 | +1,794 | 0.00% | 294,179 |
| 2020-05-06 | 2020-05-04 | 2.244 | 130,684 | +42,782 | 0.00% | 293,250 |
| 2020-03-02 | 2020-02-27 | 3.424 | 87,902 | -42,782 | 0.00% | 301,010 |
| 2020-02-24 | 2020-02-20 | 3.483 | 130,684 | +42,782 | 0.00% | 455,149 |
| 2019-09-04 | 2019-09-02 | 3.418 | 87,902 | +3,453 | 0.00% | 300,487 |
| 2019-05-20 | 2019-05-16 | 4.107 | 84,449 | +1,903 | 0.00% | 346,837 |
| 2019-04-08 | 2019-04-03 | 5.190 | 82,546 | -40,175 | 0.00% | 428,400 |
| 2019-03-18 | 2019-03-14 | 4.207 | 122,721 | +80,350 | 0.00% | 516,242 |
| 2018-12-28 | 2018-12-24 | 4.182 | 42,371 | -477 | 0.00% | 177,184 |
| 2018-09-04 | 2018-08-31 | 5.149 | 42,848 | +1,526 | 0.00% | 220,635 |
| 2018-08-24 | 2018-08-22 | 5.420 | 41,322 | +38,744 | 0.00% | 223,976 |
| 2018-05-23 | 2018-05-18 | 7.525 | 2,578 | +71 | 0.00% | 19,399 |
| 2018-05-11 | 2018-05-09 | 7.286 | 2,507 | -2,637 | 0.00% | 18,266 |
| 2018-05-04 | 2018-05-02 | 7.445 | 5,144 | -652,531 | 0.00% | 38,298 |
| 2018-04-04 | 2018-03-29 | 7.551 | 657,675 | -22,605 | 0.01% | 4,966,386 |
| 2018-03-09 | 2018-03-07 | 7.605 | 680,280 | +652,531 | 0.01% | 5,173,199 |
| 2018-01-15 | 2018-01-11 | 8.215 | 27,749 | +7,535 | 0.00% | 227,958 |
| 2018-01-10 | 2018-01-08 | 8.759 | 20,214 | -7,535 | 0.00% | 177,057 |
| 2018-01-08 | 2018-01-04 | 7.870 | 27,749 | -22,605 | 0.00% | 218,383 |
| 2018-01-05 | 2018-01-03 | 7.790 | 50,354 | -30,140 | 0.00% | 392,273 |
| 2017-12-27 | 2017-12-21 | 6.901 | 80,494 | +22,605 | 0.00% | 555,500 |
| 2017-12-18 | 2017-12-14 | 7.220 | 57,889 | -22,605 | 0.00% | 417,938 |
| 2017-12-01 | 2017-11-29 | 6.676 | 80,494 | +77,987 | 0.00% | 537,339 |
| 2017-11-09 | 2017-11-07 | 6.649 | 2,507 | -448 | 0.00% | 16,669 |
| 2017-10-31 | 2017-10-27 | 6.822 | 2,955 | -150,700 | 0.00% | 20,158 |
| 2017-10-10 | 2017-10-06 | 7.259 | 153,655 | +150,700 | 0.00% | 1,115,452 |
| 2017-09-26 | 2017-09-22 | 7.180 | 2,955 | -11,303 | 0.00% | 21,216 |
| 2017-09-25 | 2017-09-21 | 7.605 | 14,258 | +11,303 | 0.00% | 108,425 |
| 2017-09-20 | 2017-09-18 | 7.658 | 2,955 | -24,112 | 0.00% | 22,628 |
| 2017-09-19 | 2017-09-15 | 7.074 | 27,067 | +24,112 | 0.00% | 191,463 |
| 2017-09-13 | 2017-09-11 | 7.193 | 2,955 | +1,130 | 0.00% | 21,256 |
| 2017-09-05 | 2017-09-01 | 7.075 | 1,825 | -36,409 | 0.00% | 12,912 |
| 2017-09-04 | 2017-08-31 | 7.404 | 38,234 | -255,271 | 0.00% | 283,080 |
| 2017-09-01 | 2017-08-30 | 7.267 | 293,505 | +189,630 | 0.01% | 2,132,834 |
| 2017-08-31 | 2017-08-29 | 6.855 | 103,875 | -72,935 | 0.00% | 712,109 |
| 2017-08-30 | 2017-08-28 | 6.993 | 176,810 | +82,781 | 0.00% | 1,236,353 |
| 2017-08-29 | 2017-08-25 | 6.636 | 94,029 | +92,263 | 0.00% | 623,983 |
| 2017-05-22 | 2017-05-18 | 5.227 | 1,766 | +56 | 0.00% | 9,232 |
| 2017-04-03 | 2017-03-30 | 5.312 | 1,710 | -56,470 | 0.00% | 9,084 |
| 2017-03-22 | 2017-03-20 | 5.709 | 58,180 | -40,589 | 0.00% | 332,159 |
| 2017-03-15 | 2017-03-13 | 6.063 | 98,769 | -38,823 | 0.00% | 598,869 |
| 2017-03-10 | 2017-03-08 | 5.978 | 137,592 | -111,177 | 0.00% | 822,570 |
| 2017-02-20 | 2017-02-16 | 5.327 | 248,769 | +56,471 | 0.00% | 1,325,108 |
| 2016-12-02 | 2016-11-30 | 4.689 | 192,298 | +190,588 | 0.00% | 901,716 |
| 2016-09-12 | 2016-09-08 | 5.426 | 1,710 | -55,059 | 0.00% | 9,278 |
| 2016-09-01 | 2016-08-30 | 5.272 | 56,769 | +1,246 | 0.00% | 299,307 |
| 2016-08-18 | 2016-08-16 | 5.287 | 55,523 | -69,039 | 0.00% | 293,542 |
| 2016-08-17 | 2016-08-15 | 5.330 | 124,562 | +69,039 | 0.00% | 663,953 |
| 2016-08-05 | 2016-08-03 | 4.678 | 55,523 | +53,851 | 0.00% | 259,764 |
| 2016-05-16 | 2016-05-12 | 4.667 | 1,672 | +27 | 0.00% | 7,803 |
| 2016-04-21 | 2016-04-19 | 5.447 | 1,645 | -230,596 | 0.00% | 8,961 |
| 2016-04-19 | 2016-04-15 | 5.550 | 232,241 | -23,433 | 0.00% | 1,289,047 |
| 2016-03-23 | 2016-03-21 | 6.169 | 255,674 | +1,698 | 0.01% | 1,577,209 |
| 2016-03-22 | 2016-03-18 | 6.184 | 253,976 | +252,331 | 0.00% | 1,570,473 |
| 2016-01-27 | 2016-01-25 | 5.624 | 1,645 | -152,825 | 0.00% | 9,252 |
| 2016-01-26 | 2016-01-22 | 5.624 | 154,470 | +152,825 | 0.00% | 868,753 |
| 2016-01-06 | 2016-01-04 | 6.861 | 1,645 | -73,356 | 0.00% | 11,286 |
| 2015-12-28 | 2015-12-22 | 7.317 | 75,001 | +73,356 | 0.00% | 548,797 |
| 2015-12-14 | 2015-12-10 | 7.406 | 1,645 | -2,261 | 0.00% | 12,182 |
| 2015-12-09 | 2015-12-07 | 7.523 | 3,906 | -33,961 | 0.00% | 29,386 |
| 2015-12-07 | 2015-12-03 | 6.949 | 37,867 | +33,961 | 0.00% | 263,143 |
| 2015-11-02 | 2015-10-29 | 6.537 | 3,906 | -5,773 | 0.00% | 25,533 |
| 2015-09-02 | 2015-08-31 | 6.078 | 9,679 | +184 | 0.00% | 58,830 |
| 2015-06-29 | 2015-06-25 | 9.020 | 9,495 | +106 | 0.00% | 85,641 |
| 2015-05-14 | 2015-05-12 | 9.276 | 9,389 | +260 | 0.00% | 87,092 |
| 2015-05-05 | 2015-04-30 | 10.001 | 9,129 | +3,887 | 0.00% | 91,303 |
| 2015-04-16 | 2015-04-14 | 8.875 | 5,242 | -374 | 0.00% | 46,521 |
| 2015-04-14 | 2015-04-10 | 8.597 | 5,616 | -324 | 0.00% | 48,280 |
| 2015-03-25 | 2015-03-23 | 7.455 | 5,940 | -370 | 0.00% | 44,281 |
| 2015-03-20 | 2015-03-18 | 7.455 | 6,310 | -45,354 | 0.00% | 47,039 |
| 2015-03-19 | 2015-03-17 | 7.239 | 51,664 | -51,832 | 0.00% | 373,979 |
| 2015-02-03 | 2015-01-30 | 7.671 | 103,496 | -32,396 | 0.00% | 793,901 |
| 2015-02-02 | 2015-01-29 | 7.547 | 135,892 | +32,396 | 0.00% | 1,025,626 |
| 2015-01-06 | 2015-01-02 | 7.378 | 103,496 | +32,395 | 0.00% | 763,550 |
| 2014-12-15 | 2014-12-11 | 6.868 | 71,101 | +64,791 | 0.00% | 488,339 |
| 2014-12-08 | 2014-12-04 | 7.300 | 6,310 | +1,620 | 0.00% | 46,066 |
| 2014-10-22 | 2014-10-20 | 6.328 | 4,690 | +75 | 0.00% | 29,679 |
| 2014-10-21 | 2014-10-17 | 6.359 | 4,615 | -64,791 | 0.00% | 29,346 |
| 2014-09-10 | 2014-09-05 | 7.248 | 69,406 | +1,127 | 0.00% | 503,076 |
| 2014-08-29 | 2014-08-27 | 6.793 | 68,279 | +31,869 | 0.00% | 463,841 |
| 2014-08-01 | 2014-07-30 | 7.138 | 36,410 | -19,121 | 0.00% | 259,912 |
| 2014-07-08 | 2014-07-04 | 6.574 | 55,531 | -31,870 | 0.00% | 365,043 |
| 2014-07-04 | 2014-07-02 | 6.276 | 87,401 | -362 | 0.00% | 548,492 |
| 2014-06-27 | 2014-06-25 | 6.181 | 87,763 | +186 | 0.00% | 542,503 |
| 2014-06-24 | 2014-06-20 | 6.260 | 87,577 | +31,869 | 0.00% | 548,223 |
| 2014-06-19 | 2014-06-17 | 6.574 | 55,708 | -31,869 | 0.00% | 366,206 |
| 2014-05-15 | 2014-05-13 | 6.631 | 87,577 | +31,869 | 0.00% | 580,727 |
| 2014-05-14 | 2014-05-12 | 6.419 | 55,708 | +2,195 | 0.00% | 357,574 |
| 2014-03-06 | 2014-03-04 | 6.533 | 53,513 | +18,369 | 0.00% | 349,603 |
| 2013-10-15 | 2013-10-10 | 7.954 | 35,144 | +68 | 0.00% | 279,535 |
| 2013-08-29 | 2013-08-27 | 7.780 | 35,076 | +543 | 0.00% | 272,908 |
| 2013-08-06 | 2013-08-02 | 7.167 | 34,533 | -30,140 | 0.00% | 247,487 |
| 2013-07-24 | 2013-07-22 | 6.569 | 64,673 | +30,140 | 0.00% | 424,866 |
| 2013-07-08 | 2013-07-04 | 6.752 | 34,533 | -30,140 | 0.00% | 233,165 |
| 2013-06-27 | 2013-06-25 | 6.354 | 64,673 | +30,140 | 0.00% | 410,919 |
| 2013-05-15 | 2013-05-13 | 9.150 | 34,533 | +1,097 | 0.00% | 315,961 |
| 2013-04-03 | 2013-03-28 | 8.019 | 33,436 | -2,918 | 0.00% | 268,113 |
| 2013-04-02 | 2013-03-27 | 8.087 | 36,354 | +2,918 | 0.00% | 294,003 |
| 2013-03-06 | 2013-03-04 | 8.207 | 33,436 | +17,509 | 0.00% | 274,415 |
| 2013-02-20 | 2013-02-18 | 9.441 | 15,927 | +11,673 | 0.00% | 150,364 |
| 2012-12-28 | 2012-12-24 | 9.098 | 4,254 | -173 | 0.00% | 38,703 |
| 2012-11-06 | 2012-11-02 | 8.824 | 4,427 | -5,837 | 0.00% | 39,064 |
| 2012-10-17 | 2012-10-15 | 7.642 | 10,264 | +6,047 | 0.00% | 78,435 |
| 2012-10-12 | 2012-10-10 | 7.745 | 4,217 | -379,364 | 0.00% | 32,659 |
| 2012-10-11 | 2012-10-09 | 7.539 | 383,581 | -193,183 | 0.01% | 2,891,797 |
| 2012-09-21 | 2012-09-19 | 7.436 | 576,764 | +292 | 0.02% | 4,288,900 |
| 2012-09-14 | 2012-09-12 | 6.374 | 576,472 | +51,943 | 0.02% | 3,674,339 |
| 2012-09-05 | 2012-09-03 | 6.134 | 524,529 | +61,866 | 0.02% | 3,217,441 |
| 2012-09-04 | 2012-08-31 | 5.963 | 462,663 | +16,925 | 0.01% | 2,758,685 |
| 2012-09-03 | 2012-08-30 | 5.860 | 445,738 | +91,631 | 0.01% | 2,611,944 |
| 2012-08-29 | 2012-08-27 | 6.377 | 354,107 | +5,869 | 0.01% | 2,258,043 |
| 2012-08-27 | 2012-08-23 | 6.446 | 348,238 | +57,396 | 0.01% | 2,244,887 |
| 2012-06-28 | 2012-06-26 | 6.568 | 290,842 | +57,463 | 0.01% | 1,910,360 |
| 2012-05-22 | 2012-05-18 | 4.983 | 233,379 | +229,585 | 0.01% | 1,162,906 |
| 2012-05-16 | 2012-05-14 | 5.684 | 3,794 | +119 | 0.00% | 21,566 |
| 2011-09-09 | 2011-09-07 | 6.210 | 3,675 | +56 | 0.00% | 22,821 |
| 2011-06-28 | 2011-06-24 | 6.831 | 3,619 | +54 | 0.00% | 24,721 |
| 2011-05-11 | 2011-05-06 | 7.634 | 3,565 | -1,095 | 0.00% | 27,217 |
| 2011-05-04 | 2011-04-29 | 8.203 | 4,660 | +84 | 0.00% | 38,226 |
| 2011-04-04 | 2011-03-31 | 8.966 | 4,576 | +1,076 | 0.00% | 41,027 |
| 2010-12-21 | 2010-12-17 | 10.026 | 3,500 | -2,688 | 0.00% | 35,091 |
| 2010-12-20 | 2010-12-16 | 9.449 | 6,188 | -18,817 | 0.00% | 58,472 |
| 2010-12-17 | 2010-12-15 | 9.635 | 25,005 | +21,505 | 0.00% | 240,931 |
| 2010-11-19 | 2010-11-17 | 8.966 | 3,500 | -2,688 | 0.00% | 31,380 |
| 2010-09-15 | 2010-09-13 | 9.952 | 6,188 | +2,688 | 0.00% | 61,580 |
| 2010-09-13 | 2010-09-09 | 10.252 | 3,500 | +32 | 0.00% | 35,881 |
| 2010-09-02 | 2010-08-31 | 10.233 | 3,468 | -15,978 | 0.00% | 35,487 |
| 2010-07-27 | 2010-07-23 | 11.397 | 19,446 | +15,978 | 0.00% | 221,624 |
| 2010-05-27 | 2010-05-25 | 10.176 | 3,468 | -140,340 | 0.00% | 35,292 |
| 2010-05-26 | 2010-05-24 | 10.627 | 143,808 | +140,340 | 0.00% | 1,528,263 |
| 2010-05-24 | 2010-05-19 | 9.876 | 3,468 | -21,304 | 0.00% | 34,250 |
| 2010-05-20 | 2010-05-18 | 10.590 | 24,772 | +21,304 | 0.00% | 262,324 |
| 2010-05-11 | 2010-05-07 | 10.421 | 3,468 | -77,493 | 0.00% | 36,139 |
| 2010-05-06 | 2010-05-04 | 11.006 | 80,961 | +718 | 0.00% | 891,083 |
| 2010-03-08 | 2010-03-04 | 13.412 | 80,243 | -79,182 | 0.00% | 1,076,233 |
| 2010-02-24 | 2010-02-22 | 12.351 | 159,425 | +76,806 | 0.01% | 1,969,110 |
| 2010-02-08 | 2010-02-04 | 12.351 | 82,619 | -5,279 | 0.00% | 1,020,454 |
| 2010-01-21 | 2010-01-19 | 13.772 | 87,898 | -6,070 | 0.00% | 1,210,541 |
| 2010-01-19 | 2010-01-15 | 12.958 | 93,968 | +79,182 | 0.00% | 1,217,593 |
| 2010-01-14 | 2010-01-12 | 13.545 | 14,786 | +791 | 0.00% | 200,273 |
| 2010-01-08 | 2010-01-06 | 13.431 | 13,995 | +264 | 0.00% | 187,969 |
| 2009-12-30 | 2009-12-28 | 13.374 | 13,731 | +5,015 | 0.00% | 183,642 |
| 2009-12-18 | 2009-12-16 | 13.545 | 8,716 | -152,029 | 0.00% | 118,056 |
| 2009-12-17 | 2009-12-15 | 14.284 | 160,745 | -47,509 | 0.01% | 2,296,015 |
| 2009-12-10 | 2009-12-08 | 16.311 | 208,254 | -5,543 | 0.01% | 3,396,741 |
| 2009-12-04 | 2009-12-02 | 15.553 | 213,797 | +5,543 | 0.01% | 3,325,146 |
| 2009-12-03 | 2009-12-01 | 14.985 | 208,254 | +52,788 | 0.01% | 3,120,583 |
| 2009-12-01 | 2009-11-27 | 14.132 | 155,466 | -42,230 | 0.01% | 2,197,051 |
| 2009-11-23 | 2009-11-19 | 15.344 | 197,696 | -42,231 | 0.01% | 3,033,534 |
| 2009-11-19 | 2009-11-17 | 15.666 | 239,927 | +194,260 | 0.01% | 3,758,812 |
| 2009-10-22 | 2009-10-20 | 15.572 | 45,667 | +41,174 | 0.00% | 711,116 |
| 2009-10-20 | 2009-10-16 | 13.734 | 4,493 | -79,182 | 0.00% | 61,708 |
| 2009-09-28 | 2009-09-24 | 13.545 | 83,675 | -79,181 | 0.00% | 1,133,360 |
| 2009-09-23 | 2009-09-21 | 13.905 | 162,856 | -55,692 | 0.01% | 2,264,466 |
| 2009-09-21 | 2009-09-17 | 15.046 | 218,548 | -9,337 | 0.01% | 3,288,207 |
| 2009-09-18 | 2009-09-16 | 15.046 | 227,885 | -2,625 | 0.01% | 3,428,689 |
| 2009-09-15 | 2009-09-11 | 15.408 | 230,510 | +1,050 | 0.01% | 3,551,596 |
| 2009-09-11 | 2009-09-09 | 15.198 | 229,460 | -5,251 | 0.01% | 3,487,347 |
| 2009-09-10 | 2009-09-08 | 15.293 | 234,711 | +2,626 | 0.01% | 3,589,503 |
| 2009-09-09 | 2009-09-07 | 15.941 | 232,085 | -21,003 | 0.01% | 3,699,626 |
| 2009-09-07 | 2009-09-03 | 14.512 | 253,088 | -10,501 | 0.01% | 3,672,923 |
| 2009-09-04 | 2009-09-02 | 13.255 | 263,589 | +10,501 | 0.01% | 3,493,991 |
| 2009-09-03 | 2009-09-01 | 13.541 | 253,088 | -2,625 | 0.01% | 3,427,097 |
| 2009-09-02 | 2009-08-31 | 13.370 | 255,713 | -5,251 | 0.01% | 3,418,812 |
| 2009-08-31 | 2009-08-27 | 13.179 | 260,964 | +7,876 | 0.01% | 3,439,315 |
| 2009-08-20 | 2009-08-18 | 14.265 | 253,088 | -10,501 | 0.01% | 3,610,261 |
| 2009-08-13 | 2009-08-11 | 14.227 | 263,589 | -10,502 | 0.01% | 3,750,016 |
| 2009-08-12 | 2009-08-10 | 14.189 | 274,091 | -15,752 | 0.01% | 3,888,986 |
| 2009-08-10 | 2009-08-06 | 15.408 | 289,843 | +10,502 | 0.01% | 4,465,773 |
| 2009-08-06 | 2009-08-04 | 16.322 | 279,341 | +63,008 | 0.01% | 4,559,327 |
| 2009-08-05 | 2009-08-03 | 16.436 | 216,333 | -5,251 | 0.01% | 3,555,649 |
| 2009-07-31 | 2009-07-29 | 16.150 | 221,584 | -53,032 | 0.01% | 3,578,652 |
| 2009-07-23 | 2009-07-21 | 15.598 | 274,616 | +271,197 | 0.01% | 4,283,463 |
| 2009-07-06 | 2009-07-02 | 17.522 | 3,419 | -525 | 0.00% | 59,906 |
| 2009-07-02 | 2009-06-29 | 17.483 | 3,944 | -525 | 0.00% | 68,955 |
| 2009-06-29 | 2009-06-25 | 16.874 | 4,469 | +794 | 0.00% | 75,410 |
| 2009-06-26 | 2009-06-24 | 16.588 | 3,675 | -263 | 0.00% | 60,962 |
| 2009-06-11 | 2009-06-09 | 14.779 | 3,938 | -2,888 | 0.00% | 58,200 |
| 2009-06-10 | 2009-06-08 | 15.579 | 6,826 | +263 | 0.00% | 106,342 |
| 2009-06-09 | 2009-06-05 | 15.331 | 6,563 | -43,056 | 0.00% | 100,620 |
| 2009-06-08 | 2009-06-04 | 15.179 | 49,619 | +42,006 | 0.00% | 753,168 |
| 2009-06-02 | 2009-05-29 | 15.027 | 7,613 | +2,887 | 0.00% | 114,398 |
| 2009-05-21 | 2009-05-19 | 14.074 | 4,726 | -110,526 | 0.00% | 66,516 |
| 2009-05-19 | 2009-05-15 | 14.398 | 115,252 | +3,413 | 0.00% | 1,659,417 |
| 2009-05-18 | 2009-05-14 | 13.389 | 111,839 | -3,676 | 0.00% | 1,497,386 |
| 2009-05-15 | 2009-05-13 | 13.560 | 115,515 | +3,676 | 0.00% | 1,566,404 |
| 2009-05-13 | 2009-05-11 | 12.589 | 111,839 | -2,626 | 0.00% | 1,407,927 |
| 2009-05-11 | 2009-05-07 | 12.514 | 114,465 | -787 | 0.00% | 1,432,431 |
| 2009-05-08 | 2009-05-06 | 12.553 | 115,252 | +1,241 | 0.00% | 1,446,717 |
| 2009-05-04 | 2009-04-29 | 10.377 | 114,011 | +3,376 | 0.00% | 1,183,105 |
| 2009-04-21 | 2009-04-17 | 10.281 | 110,635 | -519 | 0.00% | 1,137,422 |
| 2009-04-20 | 2009-04-16 | 10.512 | 111,154 | +519 | 0.00% | 1,168,437 |
| 2009-04-09 | 2009-04-07 | 10.300 | 110,635 | +51,941 | 0.00% | 1,139,552 |
| 2009-03-25 | 2009-03-23 | 9.337 | 58,694 | +25,971 | 0.00% | 548,054 |
| 2009-03-24 | 2009-03-20 | 8.818 | 32,723 | -779 | 0.00% | 288,540 |
| 2009-03-19 | 2009-03-17 | 8.163 | 33,502 | +25,971 | 0.00% | 273,479 |
| 2009-03-18 | 2009-03-16 | 8.664 | 7,531 | +779 | 0.00% | 65,246 |
| 2009-03-13 | 2009-03-11 | 7.874 | 6,752 | -1,818 | 0.00% | 53,167 |
| 2009-03-11 | 2009-03-09 | 7.605 | 8,570 | -4,156 | 0.00% | 65,173 |
| 2009-02-17 | 2009-02-13 | 7.585 | 12,726 | +4,156 | 0.00% | 96,533 |
| 2008-12-18 | 2008-12-16 | 6.815 | 8,570 | -155,824 | 0.00% | 58,408 |
| 2008-12-12 | 2008-12-10 | 6.738 | 164,394 | -51,941 | 0.01% | 1,107,750 |
| 2008-12-11 | 2008-12-09 | 6.642 | 216,335 | +207,765 | 0.01% | 1,436,923 |
| 2008-12-10 | 2008-12-08 | 6.912 | 8,570 | -51,942 | 0.00% | 59,233 |
| 2008-12-09 | 2008-12-05 | 6.026 | 60,512 | -7,791 | 0.00% | 364,648 |
| 2008-12-01 | 2008-11-27 | 5.006 | 68,303 | +51,942 | 0.00% | 341,901 |
| 2008-11-12 | 2008-11-10 | 4.813 | 16,361 | -103,883 | 0.00% | 78,748 |
| 2008-11-11 | 2008-11-07 | 4.159 | 120,244 | +103,883 | 0.01% | 500,040 |
| 2008-10-22 | 2008-10-20 | 4.621 | 16,361 | -103,883 | 0.00% | 75,598 |
| 2008-10-21 | 2008-10-17 | 4.120 | 120,244 | +103,883 | 0.01% | 495,410 |
| 2008-10-13 | 2008-10-09 | 4.467 | 16,361 | -260 | 0.00% | 73,078 |
| 2008-10-09 | 2008-10-06 | 4.678 | 16,621 | +2,597 | 0.00% | 77,759 |
| 2008-10-08 | 2008-10-03 | 5.371 | 14,024 | +5,194 | 0.00% | 75,329 |
| 2008-09-23 | 2008-09-19 | 4.968 | 8,830 | -5,194 | 0.00% | 43,866 |
| 2008-09-22 | 2008-09-18 | 4.637 | 14,024 | +165 | 0.00% | 65,024 |
| 2008-09-18 | 2008-09-16 | 4.870 | 13,859 | -10,266 | 0.00% | 67,499 |
| 2008-09-12 | 2008-09-10 | 5.552 | 24,125 | +5,133 | 0.00% | 133,949 |
| 2008-09-10 | 2008-09-08 | 6.351 | 18,992 | +5,133 | 0.00% | 120,619 |
| 2008-08-28 | 2008-08-26 | 7.150 | 13,859 | +3,080 | 0.00% | 99,089 |
| 2008-08-01 | 2008-07-30 | 10.286 | 10,779 | -3,080 | 0.00% | 110,877 |
| 2008-07-21 | 2008-07-17 | 9.040 | 13,859 | +2,053 | 0.00% | 125,279 |
| 2008-07-16 | 2008-07-14 | 9.838 | 11,806 | -2,053 | 0.00% | 116,151 |
| 2008-07-08 | 2008-07-04 | 8.475 | 13,859 | -76,995 | 0.00% | 117,449 |
| 2008-07-07 | 2008-07-03 | 7.890 | 90,854 | +76,995 | 0.00% | 716,847 |
| 2008-06-26 | 2008-06-24 | 10.130 | 13,859 | -5,133 | 0.00% | 140,399 |
| 2008-06-25 | 2008-06-23 | 10.812 | 18,992 | -5,133 | 0.00% | 205,348 |
| 2008-06-24 | 2008-06-20 | 11.241 | 24,125 | +5,133 | 0.00% | 271,188 |
| 2008-06-23 | 2008-06-19 | 11.416 | 18,992 | +5,133 | 0.00% | 216,818 |
| 2008-06-17 | 2008-06-13 | 11.670 | 13,859 | -5,133 | 0.00% | 161,728 |
| 2008-06-16 | 2008-06-12 | 11.689 | 18,992 | -3,080 | 0.00% | 221,998 |
| 2008-06-12 | 2008-06-10 | 11.884 | 22,072 | -148,344 | 0.00% | 262,300 |
| 2008-06-10 | 2008-06-05 | 12.566 | 170,416 | -19,506 | 0.01% | 2,141,398 |
| 2008-06-06 | 2008-06-04 | 12.566 | 189,922 | +167,850 | 0.01% | 2,386,505 |
| 2008-06-05 | 2008-06-03 | 12.468 | 22,072 | -202,241 | 0.00% | 275,200 |
| 2008-06-04 | 2008-06-02 | 12.644 | 224,313 | +143,725 | 0.01% | 2,836,132 |
| 2008-06-03 | 2008-05-30 | 13.540 | 80,588 | -137,052 | 0.00% | 1,091,145 |
| 2008-05-30 | 2008-05-28 | 12.527 | 217,640 | +195,568 | 0.01% | 2,726,321 |
| 2008-05-19 | 2008-05-15 | 12.702 | 22,072 | +2,567 | 0.00% | 280,360 |
| 2008-05-16 | 2008-05-14 | 13.189 | 19,505 | -2,567 | 0.00% | 257,254 |
| 2008-05-15 | 2008-05-13 | 13.403 | 22,072 | -2,566 | 0.00% | 295,840 |
| 2008-05-09 | 2008-05-07 | 13.442 | 24,638 | +2,566 | 0.00% | 331,194 |
| 2008-05-02 | 2008-04-29 | 13.519 | 22,072 | +412 | 0.00% | 298,399 |
| 2008-04-25 | 2008-04-23 | 13.599 | 21,660 | -756 | 0.00% | 294,549 |
| 2008-04-24 | 2008-04-22 | 13.043 | 22,416 | +5,289 | 0.00% | 292,370 |
| 2008-04-02 | 2008-03-31 | 15.187 | 17,127 | -25,186 | 0.00% | 260,107 |
| 2008-03-31 | 2008-03-27 | 14.472 | 42,313 | +25,186 | 0.00% | 612,365 |
| 2008-03-28 | 2008-03-26 | 13.996 | 17,127 | -70,521 | 0.00% | 239,706 |
| 2008-03-17 | 2008-03-13 | 13.003 | 87,648 | +1,008 | 0.00% | 1,139,704 |
| 2008-03-13 | 2008-03-11 | 13.321 | 86,640 | -1,008 | 0.00% | 1,154,117 |
| 2008-03-06 | 2008-03-04 | 15.921 | 87,648 | +5,038 | 0.00% | 1,395,485 |
| 2008-03-04 | 2008-02-29 | 16.557 | 82,610 | -5,038 | 0.00% | 1,367,753 |
| 2008-02-28 | 2008-02-26 | 16.557 | 87,648 | +5,038 | 0.00% | 1,451,166 |
| 2008-02-22 | 2008-02-20 | 16.279 | 82,610 | -5,038 | 0.00% | 1,344,793 |
| 2008-02-18 | 2008-02-14 | 16.735 | 87,648 | -54,402 | 0.00% | 1,466,826 |
| 2008-02-15 | 2008-02-13 | 15.802 | 142,050 | -5,037 | 0.01% | 2,244,725 |
| 2008-02-11 | 2008-02-04 | 17.569 | 147,087 | -15,112 | 0.01% | 2,584,202 |
| 2008-01-28 | 2008-01-24 | 15.286 | 162,199 | -7,052 | 0.01% | 2,479,407 |
| 2008-01-25 | 2008-01-23 | 15.008 | 169,251 | -35,260 | 0.01% | 2,540,165 |
| 2008-01-21 | 2008-01-17 | 14.889 | 204,511 | -236,750 | 0.01% | 3,044,997 |
| 2008-01-18 | 2008-01-16 | 14.294 | 441,261 | +4,534 | 0.02% | 6,307,205 |
| 2008-01-17 | 2008-01-15 | 16.219 | 436,727 | +4,785 | 0.02% | 7,083,388 |
| 2008-01-16 | 2008-01-14 | 16.835 | 431,942 | +504 | 0.02% | 7,271,604 |
| 2008-01-09 | 2008-01-07 | 17.807 | 431,438 | +65,484 | 0.02% | 7,682,804 |
| 2007-12-28 | 2007-12-24 | 20.170 | 365,954 | -10,075 | 0.02% | 7,381,237 |
| 2007-12-27 | 2007-12-20 | 18.621 | 376,029 | +10,075 | 0.02% | 7,002,177 |
| 2007-12-21 | 2007-12-19 | 18.740 | 365,954 | -25,186 | 0.02% | 6,858,157 |
| 2007-12-11 | 2007-12-07 | 23.386 | 391,140 | +40,297 | 0.02% | 9,147,163 |
| 2007-12-10 | 2007-12-06 | 24.379 | 350,843 | +2,015 | 0.02% | 8,553,032 |
| 2007-12-03 | 2007-11-29 | 21.242 | 348,828 | -30,223 | 0.02% | 7,409,758 |
| 2007-11-22 | 2007-11-20 | 23.346 | 379,051 | +4,030 | 0.02% | 8,849,401 |
| 2007-11-20 | 2007-11-16 | 24.617 | 375,021 | +10,074 | 0.02% | 9,231,796 |
| 2007-11-19 | 2007-11-15 | 26.086 | 364,947 | -252 | 0.02% | 9,519,937 |
| 2007-11-15 | 2007-11-13 | 25.133 | 365,199 | +10,075 | 0.02% | 9,178,510 |
| 2007-11-14 | 2007-11-12 | 25.887 | 355,124 | +25,186 | 0.02% | 9,193,196 |
| 2007-11-13 | 2007-11-09 | 28.031 | 329,938 | +146,079 | 0.01% | 9,248,599 |
| 2007-11-12 | 2007-11-08 | 29.302 | 183,859 | +102,004 | 0.01% | 5,387,412 |
| 2007-11-09 | 2007-11-07 | 29.778 | 81,855 | -134,494 | 0.00% | 2,437,504 |
| 2007-11-07 | 2007-11-05 | 28.428 | 216,349 | +1,511 | 0.01% | 6,150,449 |
| 2007-11-05 | 2007-11-01 | 28.508 | 214,838 | -251 | 0.01% | 6,124,554 |
| 2007-11-02 | 2007-10-31 | 27.714 | 215,089 | +24,934 | 0.01% | 5,960,910 |
| 2007-11-01 | 2007-10-30 | 26.681 | 190,155 | +13,600 | 0.01% | 5,073,597 |
| 2007-10-31 | 2007-10-29 | 27.118 | 176,555 | +40,298 | 0.01% | 4,787,840 |
| 2007-10-30 | 2007-10-26 | 27.317 | 136,257 | +75,307 | 0.01% | 3,722,084 |
| 2007-10-29 | 2007-10-25 | 27.555 | 60,950 | -60,447 | 0.00% | 1,679,469 |
| 2007-10-26 | 2007-10-24 | 24.776 | 121,397 | -40,298 | 0.01% | 3,007,679 |
| 2007-10-25 | 2007-10-23 | 23.306 | 161,695 | +756 | 0.01% | 3,768,544 |
| 2007-10-24 | 2007-10-22 | 21.361 | 160,939 | +755 | 0.01% | 3,437,815 |
| 2007-10-23 | 2007-10-18 | 21.361 | 160,184 | +50,373 | 0.01% | 3,421,687 |
| 2007-10-22 | 2007-10-17 | 21.242 | 109,811 | +25,186 | 0.00% | 2,332,591 |
| 2007-10-18 | 2007-10-16 | 21.361 | 84,625 | +2,015 | 0.00% | 1,807,673 |
| 2007-10-17 | 2007-10-15 | 21.758 | 82,610 | +73,543 | 0.00% | 1,797,430 |
| 2007-10-16 | 2007-10-12 | 22.036 | 9,067 | -55,409 | 0.00% | 199,800 |
| 2007-10-15 | 2007-10-11 | 22.314 | 64,476 | +5,037 | 0.00% | 1,438,710 |
| 2007-10-11 | 2007-10-09 | 21.837 | 59,439 | +252 | 0.00% | 1,297,995 |
| 2007-10-10 | 2007-10-08 | 22.234 | 59,187 | +49,868 | 0.00% | 1,315,992 |
| 2007-10-05 | 2007-10-03 | 22.632 | 9,319 | -504 | 0.00% | 210,903 |
| 2007-10-04 | 2007-10-02 | 21.917 | 9,823 | -503 | 0.00% | 215,289 |
| 2007-10-03 | 2007-09-28 | 21.837 | 10,326 | 0.00% | 225,493 |
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