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 | 1.080 | 30,100 | +0 | 0.01% | 32,508 |
| 2025-10-13 | 2025-10-09 | 1.060 | 30,100 | +0 | 0.01% | 31,906 |
| 2025-10-10 | 2025-10-08 | 1.060 | 30,100 | +0 | 0.01% | 31,906 |
| 2025-10-09 | 2025-10-06 | 1.080 | 30,100 | +0 | 0.01% | 32,508 |
| 2025-10-08 | 2025-10-03 | 1.080 | 30,100 | +0 | 0.01% | 32,508 |
| 2025-10-06 | 2025-10-02 | 1.110 | 30,100 | +0 | 0.01% | 33,411 |
| 2025-10-03 | 2025-09-30 | 1.150 | 30,100 | +0 | 0.01% | 34,615 |
| 2025-10-02 | 2025-09-29 | 1.180 | 30,100 | +0 | 0.01% | 35,518 |
| 2025-09-30 | 2025-09-26 | 1.150 | 30,100 | +0 | 0.01% | 34,615 |
| 2025-09-29 | 2025-09-25 | 1.150 | 30,100 | +0 | 0.01% | 34,615 |
| 2025-09-26 | 2025-09-24 | 1.180 | 30,100 | +0 | 0.01% | 35,518 |
| 2025-09-25 | 2025-09-23 | 1.070 | 30,100 | +0 | 0.01% | 32,207 |
| 2025-09-24 | 2025-09-22 | 0.930 | 30,100 | +0 | 0.01% | 27,993 |
| 2025-09-23 | 2025-09-19 | 0.910 | 30,100 | +0 | 0.01% | 27,391 |
| 2025-09-22 | 2025-09-18 | 0.900 | 30,100 | +0 | 0.01% | 27,090 |
| 2025-09-19 | 2025-09-17 | 0.880 | 30,100 | +0 | 0.01% | 26,488 |
| 2025-09-18 | 2025-09-16 | 0.880 | 30,100 | +0 | 0.01% | 26,488 |
| 2025-09-17 | 2025-09-15 | 0.880 | 30,100 | +0 | 0.01% | 26,488 |
| 2025-09-16 | 2025-09-12 | 0.900 | 30,100 | +0 | 0.01% | 27,090 |
| 2025-09-15 | 2025-09-11 | 0.900 | 30,100 | +0 | 0.01% | 27,090 |
| 2025-09-12 | 2025-09-10 | 0.900 | 30,100 | +0 | 0.01% | 27,090 |
| 2025-09-11 | 2025-09-09 | 0.920 | 30,100 | +0 | 0.01% | 27,692 |
| 2025-09-10 | 2025-09-08 | 0.940 | 30,100 | +0 | 0.01% | 28,294 |
| 2025-09-09 | 2025-09-05 | 0.940 | 30,100 | -8,000 | 0.01% | 28,294 |
| 2024-10-10 | 2024-10-08 | 0.455 | 38,100 | +2,000 | 0.02% | 17,336 |
| 2021-05-31 | 2021-05-27 | 8.750 | 36,100 | -2,000 | 0.02% | 315,875 |
| 2021-05-26 | 2021-05-24 | 7.950 | 38,100 | +2,000 | 0.02% | 302,895 |
| 2021-05-11 | 2021-05-07 | 7.100 | 36,100 | -12,000 | 0.02% | 256,310 |
| 2021-04-16 | 2021-04-14 | 6.950 | 48,100 | -200 | 0.03% | 334,295 |
| 2021-03-29 | 2021-03-25 | 6.600 | 48,300 | -1,800 | 0.03% | 318,780 |
| 2021-03-17 | 2021-03-15 | 6.350 | 50,100 | +6,000 | 0.03% | 318,135 |
| 2021-03-15 | 2021-03-11 | 6.250 | 44,100 | +6,000 | 0.03% | 275,625 |
| 2021-01-26 | 2021-01-22 | 5.800 | 38,100 | -40,000 | 0.02% | 220,980 |
| 2021-01-22 | 2021-01-20 | 5.300 | 78,100 | +18,000 | 0.05% | 413,930 |
| 2021-01-21 | 2021-01-19 | 5.350 | 60,100 | +2,000 | 0.04% | 321,535 |
| 2021-01-15 | 2021-01-13 | 6.050 | 58,100 | +20,000 | 0.04% | 351,505 |
| 2020-11-25 | 2020-11-23 | 4.100 | 38,100 | -2,000 | 0.02% | 156,210 |
| 2020-11-12 | 2020-11-10 | 3.350 | 40,100 | -4,000 | 0.03% | 134,335 |
| 2020-10-21 | 2020-10-19 | 3.800 | 44,100 | +3,200 | 0.03% | 167,580 |
| 2019-04-08 | 2019-04-03 | 6.400 | 40,900 | +2,000 | 0.04% | 261,760 |
| 2018-02-27 | 2018-02-23 | 8.500 | 38,900 | +2,000 | 0.04% | 330,650 |
| 2017-06-29 | 2017-06-27 | 8.750 | 36,900 | -2,000 | 0.04% | 322,875 |
| 2017-02-27 | 2017-02-23 | 14.750 | 38,900 | +1,200 | 0.04% | 573,775 |
| 2016-06-22 | 2016-06-20 | 14.000 | 37,700 | -37,000 | 0.05% | 527,800 |
| 2016-06-13 | 2016-06-08 | 14.500 | 74,700 | +2,200 | 0.10% | 1,083,150 |
| 2016-06-10 | 2016-06-07 | 14.750 | 72,500 | +34,800 | 0.10% | 1,069,375 |
| 2016-05-19 | 2016-05-17 | 16.750 | 37,700 | -400 | 0.05% | 631,475 |
| 2016-05-05 | 2016-05-03 | 20.000 | 38,100 | -25,200 | 0.05% | 762,000 |
| 2016-05-03 | 2016-04-28 | 18.250 | 63,300 | +25,200 | 0.09% | 1,155,225 |
| 2016-01-06 | 2016-01-04 | 17.750 | 38,100 | -4,000 | 0.05% | 676,275 |
| 2015-12-30 | 2015-12-28 | 18.500 | 42,100 | +400 | 0.06% | 778,850 |
| 2015-12-07 | 2015-12-03 | 26.000 | 41,700 | +2,000 | 0.06% | 1,084,200 |
| 2015-11-06 | 2015-11-04 | 24.250 | 39,700 | -20,000 | 0.05% | 962,725 |
| 2015-11-04 | 2015-11-02 | 25.000 | 59,700 | -400 | 0.08% | 1,492,500 |
| 2015-11-02 | 2015-10-29 | 27.500 | 60,100 | -11,400 | 0.08% | 1,652,750 |
| 2015-10-27 | 2015-10-23 | 24.250 | 71,500 | -10,000 | 0.10% | 1,733,875 |
| 2015-10-22 | 2015-10-19 | 23.750 | 81,500 | +10,000 | 0.11% | 1,935,625 |
| 2015-10-16 | 2015-10-14 | 19.000 | 71,500 | -4,000 | 0.10% | 1,358,500 |
| 2015-10-14 | 2015-10-12 | 19.750 | 75,500 | +8,000 | 0.10% | 1,491,125 |
| 2015-09-23 | 2015-09-21 | 19.250 | 67,500 | -400 | 0.09% | 1,299,375 |
| 2015-08-14 | 2015-08-12 | 27.500 | 67,900 | -400 | 0.09% | 1,867,250 |
| 2015-08-12 | 2015-08-10 | 27.500 | 68,300 | +400 | 0.09% | 1,878,250 |
| 2015-07-29 | 2015-07-27 | 19.750 | 67,900 | +200 | 0.09% | 1,341,025 |
| 2015-07-14 | 2015-07-10 | 19.250 | 67,700 | -4,000 | 0.09% | 1,303,225 |
| 2015-07-13 | 2015-07-09 | 17.250 | 71,700 | -114,000 | 0.10% | 1,236,825 |
| 2015-07-10 | 2015-07-08 | 13.500 | 185,700 | -30,000 | 0.25% | 2,506,950 |
| 2015-07-09 | 2015-07-07 | 17.500 | 215,700 | -10,000 | 0.29% | 3,774,750 |
| 2015-07-08 | 2015-07-06 | 19.500 | 225,700 | +10,000 | 0.30% | 4,401,150 |
| 2015-07-07 | 2015-07-03 | 25.500 | 215,700 | -33,800 | 0.29% | 5,500,350 |
| 2015-07-06 | 2015-07-02 | 27.000 | 249,500 | +2,000 | 0.34% | 6,736,500 |
| 2015-07-03 | 2015-06-30 | 29.000 | 247,500 | +400 | 0.33% | 7,177,500 |
| 2015-07-02 | 2015-06-29 | 29.500 | 247,100 | -41,000 | 0.33% | 7,289,450 |
| 2015-06-30 | 2015-06-26 | 32.500 | 288,100 | -5,400 | 0.39% | 9,363,250 |
| 2015-06-29 | 2015-06-25 | 32.500 | 293,500 | +16,000 | 0.40% | 9,538,750 |
| 2015-06-26 | 2015-06-24 | 33.000 | 277,500 | +26,000 | 0.37% | 9,157,500 |
| 2015-06-25 | 2015-06-23 | 34.000 | 251,500 | +38,600 | 0.34% | 8,551,000 |
| 2015-06-24 | 2015-06-22 | 32.500 | 212,900 | +1,600 | 0.29% | 6,919,250 |
| 2015-06-23 | 2015-06-19 | 33.000 | 211,300 | +3,600 | 0.29% | 6,972,900 |
| 2015-06-22 | 2015-06-18 | 33.000 | 207,700 | +20,800 | 0.28% | 6,854,100 |
| 2015-06-19 | 2015-06-17 | 32.500 | 186,900 | +34,000 | 0.25% | 6,074,250 |
| 2015-06-18 | 2015-06-16 | 33.000 | 152,900 | +31,400 | 0.21% | 5,045,700 |
| 2015-06-17 | 2015-06-15 | 34.000 | 121,500 | +24,000 | 0.16% | 4,131,000 |
| 2015-06-16 | 2015-06-12 | 35.500 | 97,500 | +2,000 | 0.13% | 3,461,250 |
| 2015-06-12 | 2015-06-10 | 33.000 | 95,500 | +26,000 | 0.13% | 3,151,500 |
| 2015-06-10 | 2015-06-08 | 36.000 | 69,500 | +31,800 | 0.09% | 2,502,000 |
| 2015-06-08 | 2015-06-04 | 33.500 | 37,700 | -40,000 | 0.05% | 1,262,950 |
| 2015-06-02 | 2015-05-29 | 37.500 | 77,700 | +40,000 | 0.10% | 2,913,750 |
| 2015-05-29 | 2015-05-27 | 36.500 | 37,700 | +8,000 | 0.05% | 1,376,050 |
| 2015-05-27 | 2015-05-22 | 38.000 | 29,700 | +2,000 | 0.04% | 1,128,600 |
| 2015-05-04 | 2015-04-29 | 36.500 | 27,700 | -5,800 | 0.04% | 1,011,050 |
| 2015-04-29 | 2015-04-27 | 38.500 | 33,500 | +800 | 0.05% | 1,289,750 |
| 2015-04-28 | 2015-04-24 | 36.500 | 32,700 | -12,000 | 0.04% | 1,193,550 |
| 2015-04-27 | 2015-04-23 | 36.500 | 44,700 | -600 | 0.06% | 1,631,550 |
| 2015-04-22 | 2015-04-20 | 35.500 | 45,300 | +17,000 | 0.06% | 1,608,150 |
| 2015-04-21 | 2015-04-17 | 32.500 | 28,300 | +600 | 0.04% | 919,750 |
| 2015-04-17 | 2015-04-15 | 31.000 | 27,700 | -2,800 | 0.04% | 858,700 |
| 2015-04-16 | 2015-04-14 | 32.000 | 30,500 | +2,800 | 0.04% | 976,000 |
| 2015-01-02 | 2014-12-29 | 38.000 | 27,700 | -200 | 0.04% | 1,052,600 |
| 2014-12-29 | 2014-12-22 | 33.500 | 27,900 | -1,200 | 0.04% | 934,650 |
| 2014-12-23 | 2014-12-19 | 29.500 | 29,100 | -4,000 | 0.04% | 858,450 |
| 2014-12-22 | 2014-12-18 | 30.500 | 33,100 | +2,000 | 0.05% | 1,009,550 |
| 2014-12-17 | 2014-12-15 | 35.500 | 31,100 | -4,000 | 0.04% | 1,104,050 |
| 2014-12-09 | 2014-12-05 | 41.500 | 35,100 | -4,000 | 0.05% | 1,456,650 |
| 2014-12-03 | 2014-12-01 | 43.500 | 39,100 | +600 | 0.05% | 1,700,850 |
| 2014-12-02 | 2014-11-28 | 45.500 | 38,500 | +1,000 | 0.05% | 1,751,750 |
| 2014-11-28 | 2014-11-26 | 47.500 | 37,500 | -2,000 | 0.05% | 1,781,250 |
| 2014-11-26 | 2014-11-24 | 49.000 | 39,500 | -4,000 | 0.06% | 1,935,500 |
| 2014-11-13 | 2014-11-11 | 48.500 | 43,500 | +200 | 0.06% | 2,109,750 |
| 2014-11-06 | 2014-11-04 | 48.500 | 43,300 | +1,000 | 0.06% | 2,100,050 |
| 2014-11-03 | 2014-10-30 | 48.000 | 42,300 | +1,000 | 0.06% | 2,030,400 |
| 2014-10-23 | 2014-10-21 | 47.000 | 41,300 | +6,000 | 0.06% | 1,941,100 |
| 2014-10-17 | 2014-10-15 | 47.500 | 35,300 | -1,200 | 0.05% | 1,676,750 |
| 2014-10-15 | 2014-10-13 | 49.000 | 36,500 | -2,000 | 0.05% | 1,788,500 |
| 2014-10-14 | 2014-10-10 | 48.000 | 38,500 | +1,000 | 0.06% | 1,848,000 |
| 2014-10-10 | 2014-10-08 | 51.000 | 37,500 | -2,000 | 0.06% | 1,912,500 |
| 2014-10-09 | 2014-10-07 | 51.000 | 39,500 | -2,000 | 0.06% | 2,014,500 |
| 2014-10-08 | 2014-10-06 | 52.000 | 41,500 | -2,000 | 0.06% | 2,158,000 |
| 2014-10-03 | 2014-09-29 | 50.500 | 43,500 | +600 | 0.06% | 2,196,750 |
| 2014-09-30 | 2014-09-26 | 54.500 | 42,900 | +600 | 0.06% | 2,338,050 |
| 2014-09-23 | 2014-09-19 | 54.500 | 42,300 | +1,200 | 0.06% | 2,305,350 |
| 2014-09-17 | 2014-09-15 | 43.500 | 41,100 | +400 | 0.06% | 1,787,850 |
| 2014-09-12 | 2014-09-10 | 46.000 | 40,700 | +1,200 | 0.07% | 1,872,200 |
| 2014-09-11 | 2014-09-08 | 46.500 | 39,500 | -1,000 | 0.07% | 1,836,750 |
| 2014-09-08 | 2014-09-04 | 44.500 | 40,500 | +600 | 0.07% | 1,802,250 |
| 2014-09-04 | 2014-09-02 | 44.000 | 39,900 | +400 | 0.07% | 1,755,600 |
| 2014-09-03 | 2014-09-01 | 44.000 | 39,500 | +2,000 | 0.07% | 1,738,000 |
| 2014-08-28 | 2014-08-26 | 45.000 | 37,500 | +200 | 0.07% | 1,687,500 |
| 2014-08-27 | 2014-08-25 | 46.500 | 37,300 | +800 | 0.06% | 1,734,450 |
| 2014-08-26 | 2014-08-22 | 47.500 | 36,500 | +1,000 | 0.06% | 1,733,750 |
| 2014-08-11 | 2014-08-07 | 39.500 | 35,500 | +400 | 0.06% | 1,402,250 |
| 2014-08-07 | 2014-08-05 | 40.500 | 35,100 | +400 | 0.06% | 1,421,550 |
| 2014-08-06 | 2014-08-04 | 40.500 | 34,700 | +1,000 | 0.06% | 1,405,350 |
| 2014-07-29 | 2014-07-25 | 43.500 | 33,700 | -10,000 | 0.06% | 1,465,950 |
| 2014-07-24 | 2014-07-22 | 46.500 | 43,700 | +800 | 0.08% | 2,032,050 |
| 2014-07-16 | 2014-07-14 | 47.000 | 42,900 | -1,600 | 0.08% | 2,016,300 |
| 2014-07-08 | 2014-07-04 | 52.000 | 44,500 | +1,600 | 0.08% | 2,314,000 |
| 2014-06-20 | 2014-06-18 | 49.000 | 42,900 | +1,200 | 0.08% | 2,102,100 |
| 2014-06-19 | 2014-06-17 | 49.000 | 41,700 | +800 | 0.08% | 2,043,300 |
| 2014-06-18 | 2014-06-16 | 51.500 | 40,900 | +7,200 | 0.08% | 2,106,350 |
| 2014-05-07 | 2014-05-02 | 45.500 | 33,700 | -4,000 | 0.06% | 1,533,350 |
| 2014-04-17 | 2014-04-15 | 52.000 | 37,700 | -8,000 | 0.07% | 1,960,400 |
| 2014-04-09 | 2014-04-07 | 55.000 | 45,700 | -2,000 | 0.09% | 2,513,500 |
| 2014-03-28 | 2014-03-26 | 57.000 | 47,700 | -12,000 | 0.11% | 2,718,900 |
| 2014-03-19 | 2014-03-17 | 64.000 | 59,700 | -18,800 | 0.14% | 3,820,800 |
| 2014-03-18 | 2014-03-14 | 63.500 | 78,500 | +2,000 | 0.19% | 4,984,750 |
| 2014-03-12 | 2014-03-10 | 49.000 | 76,500 | -6,000 | 0.18% | 3,748,500 |
| 2014-03-11 | 2014-03-07 | 49.000 | 82,500 | -2,000 | 0.20% | 4,042,500 |
| 2014-03-10 | 2014-03-06 | 48.500 | 84,500 | +6,000 | 0.20% | 4,098,250 |
| 2014-03-06 | 2014-03-04 | 42.000 | 78,500 | +2,000 | 0.19% | 3,297,000 |
| 2014-02-25 | 2014-02-21 | 42.000 | 76,500 | -13,000 | 0.22% | 3,213,000 |
| 2013-10-16 | 2013-10-11 | 35.000 | 89,500 | -1,000 | 0.32% | 3,132,500 |
| 2013-10-15 | 2013-10-10 | 34.000 | 90,500 | -2,000 | 0.33% | 3,077,000 |
| 2012-11-09 | 2012-11-07 | 36.500 | 92,500 | -2,000 | 0.33% | 3,376,250 |
| 2012-04-12 | 2012-04-10 | 41.000 | 94,500 | -200 | 0.34% | 3,874,500 |
| 2011-10-20 | 2011-10-18 | 35.000 | 94,700 | +5,000 | 0.34% | 3,314,500 |
| 2011-06-27 | 2011-06-23 | 49.500 | 89,700 | +200 | 0.32% | 4,440,150 |
| 2011-05-11 | 2011-05-06 | 51.000 | 89,500 | +2,000 | 0.32% | 4,564,500 |
| 2011-03-30 | 2011-03-28 | 57.000 | 87,500 | +600 | 0.32% | 4,987,500 |
| 2011-03-21 | 2011-03-17 | 62.000 | 86,900 | -600 | 0.31% | 5,387,800 |
| 2011-03-18 | 2011-03-16 | 64.500 | 87,500 | +600 | 0.32% | 5,643,750 |
| 2011-03-16 | 2011-03-14 | 59.000 | 86,900 | -2,200 | 0.31% | 5,127,100 |
| 2011-03-14 | 2011-03-10 | 60.500 | 89,100 | +400 | 0.32% | 5,390,550 |
| 2011-03-11 | 2011-03-09 | 61.000 | 88,700 | +600 | 0.32% | 5,410,700 |
| 2011-03-04 | 2011-03-02 | 68.500 | 88,100 | +600 | 0.32% | 6,034,850 |
| 2011-03-01 | 2011-02-25 | 69.000 | 87,500 | -600 | 0.32% | 6,037,500 |
| 2011-02-28 | 2011-02-24 | 69.500 | 88,100 | +1,200 | 0.32% | 6,122,950 |
| 2011-02-25 | 2011-02-23 | 63.500 | 86,900 | +200 | 0.32% | 5,518,150 |
| 2011-02-24 | 2011-02-22 | 65.000 | 86,700 | -1,000 | 0.32% | 5,635,500 |
| 2011-02-23 | 2011-02-21 | 69.000 | 87,700 | +200 | 0.32% | 6,051,300 |
| 2011-02-22 | 2011-02-18 | 70.000 | 87,500 | +400 | 0.32% | 6,125,000 |
| 2011-02-18 | 2011-02-16 | 72.000 | 87,100 | -7,200 | 0.32% | 6,271,200 |
| 2011-02-17 | 2011-02-15 | 70.000 | 94,300 | +6,200 | 0.34% | 6,601,000 |
| 2011-02-15 | 2011-02-11 | 59.000 | 88,100 | -600 | 0.32% | 5,197,900 |
| 2011-02-08 | 2011-02-02 | 53.000 | 88,700 | +1,200 | 0.32% | 4,701,100 |
| 2011-02-07 | 2011-01-31 | 48.500 | 87,500 | +200 | 0.32% | 4,243,750 |
| 2011-01-25 | 2011-01-21 | 47.500 | 87,300 | -600 | 0.32% | 4,146,750 |
| 2011-01-19 | 2011-01-17 | 35.500 | 87,900 | -10,000 | 0.32% | 3,120,450 |
| 2011-01-18 | 2011-01-14 | 36.500 | 97,900 | +10,000 | 0.36% | 3,573,350 |
| 2011-01-13 | 2011-01-11 | 38.000 | 87,900 | -41,000 | 0.32% | 3,340,200 |
| 2011-01-12 | 2011-01-10 | 35.500 | 128,900 | -20,000 | 0.47% | 4,575,950 |
| 2011-01-11 | 2011-01-07 | 34.500 | 148,900 | +21,000 | 0.54% | 5,137,050 |
| 2011-01-10 | 2011-01-06 | 35.500 | 127,900 | +37,800 | 0.47% | 4,540,450 |
| 2011-01-07 | 2011-01-05 | 39.000 | 90,100 | -19,400 | 0.33% | 3,513,900 |
| 2011-01-04 | 2010-12-31 | 40.000 | 109,500 | -60,000 | 0.40% | 4,380,000 |
| 2011-01-03 | 2010-12-29 | 35.500 | 169,500 | -62,000 | 0.62% | 6,017,250 |
| 2010-12-30 | 2010-12-28 | 33.000 | 231,500 | -8,400 | 0.85% | 7,639,500 |
| 2010-12-22 | 2010-12-20 | 29.500 | 239,900 | +10,000 | 0.88% | 7,077,050 |
| 2010-12-20 | 2010-12-16 | 31.500 | 229,900 | -18,000 | 0.84% | 7,241,850 |
| 2010-12-16 | 2010-12-14 | 32.500 | 247,900 | -24,000 | 0.91% | 8,056,750 |
| 2010-12-15 | 2010-12-13 | 34.000 | 271,900 | -9,000 | 0.99% | 9,244,600 |
| 2010-12-14 | 2010-12-10 | 32.500 | 280,900 | +6,000 | 1.03% | 9,129,250 |
| 2010-12-13 | 2010-12-09 | 31.500 | 274,900 | -10,600 | 1.00% | 8,659,350 |
| 2010-12-10 | 2010-12-08 | 33.500 | 285,500 | -14,000 | 1.04% | 9,564,250 |
| 2010-12-09 | 2010-12-07 | 31.000 | 299,500 | -13,800 | 1.09% | 9,284,500 |
| 2010-12-06 | 2010-12-02 | 25.500 | 313,300 | -200 | 1.14% | 7,989,150 |
| 2010-12-03 | 2010-12-01 | 25.000 | 313,500 | -10,000 | 1.15% | 7,837,500 |
| 2010-12-02 | 2010-11-30 | 26.500 | 323,500 | -2,000 | 1.18% | 8,572,750 |
| 2010-11-26 | 2010-11-24 | 26.500 | 325,500 | -4,000 | 1.19% | 8,625,750 |
| 2010-11-25 | 2010-11-23 | 27.000 | 329,500 | -4,000 | 1.20% | 8,896,500 |
| 2010-11-24 | 2010-11-22 | 26.500 | 333,500 | -18,000 | 1.22% | 8,837,750 |
| 2010-11-23 | 2010-11-19 | 26.000 | 351,500 | -12,000 | 1.28% | 9,139,000 |
| 2010-11-09 | 2010-11-05 | 25.000 | 363,500 | +260,000 | 1.33% | 9,087,500 |
| 2010-11-05 | 2010-11-03 | 27.500 | 103,500 | -10,000 | 0.41% | 2,846,250 |
| 2010-11-04 | 2010-11-02 | 26.500 | 113,500 | -4,000 | 0.45% | 3,007,750 |
| 2010-11-03 | 2010-11-01 | 25.500 | 117,500 | -12,000 | 0.47% | 2,996,250 |
| 2010-10-27 | 2010-10-25 | 27.000 | 129,500 | -10,000 | 0.51% | 3,496,500 |
| 2010-10-25 | 2010-10-21 | 22.250 | 139,500 | -152,800 | 0.55% | 3,103,875 |
| 2010-10-22 | 2010-10-20 | 20.250 | 292,300 | +12,800 | 1.16% | 5,919,075 |
| 2010-10-21 | 2010-10-19 | 20.750 | 279,500 | -14,000 | 1.11% | 5,799,625 |
| 2010-10-20 | 2010-10-18 | 21.250 | 293,500 | -36,000 | 1.17% | 6,236,875 |
| 2010-10-19 | 2010-10-15 | 21.000 | 329,500 | -124,800 | 1.31% | 6,919,500 |
| 2010-10-18 | 2010-10-14 | 18.750 | 454,300 | +26,600 | 1.81% | 8,518,125 |
| 2010-10-15 | 2010-10-13 | 18.500 | 427,700 | +6,000 | 1.70% | 7,912,450 |
| 2010-10-12 | 2010-10-08 | 18.500 | 421,700 | -400 | 1.68% | 7,801,450 |
| 2010-10-08 | 2010-10-06 | 18.750 | 422,100 | +3,600 | 1.68% | 7,914,375 |
| 2010-10-07 | 2010-10-05 | 18.250 | 418,500 | +4,200 | 1.66% | 7,637,625 |
| 2010-10-05 | 2010-09-30 | 19.750 | 414,300 | +200 | 1.65% | 8,182,425 |
| 2010-09-29 | 2010-09-27 | 19.250 | 414,100 | -15,800 | 1.65% | 7,971,425 |
| 2010-09-28 | 2010-09-24 | 19.500 | 429,900 | -3,000 | 1.71% | 8,383,050 |
| 2010-09-24 | 2010-09-21 | 18.500 | 432,900 | +42,600 | 1.72% | 8,008,650 |
| 2010-09-21 | 2010-09-17 | 19.750 | 390,300 | -600 | 1.55% | 7,708,425 |
| 2010-09-20 | 2010-09-16 | 19.000 | 390,900 | +12,000 | 1.55% | 7,427,100 |
| 2010-09-17 | 2010-09-15 | 19.500 | 378,900 | +4,000 | 1.51% | 7,388,550 |
| 2010-09-15 | 2010-09-13 | 19.750 | 374,900 | +8,000 | 1.49% | 7,404,275 |
| 2010-09-13 | 2010-09-09 | 20.500 | 366,900 | +2,000 | 1.46% | 7,521,450 |
| 2010-09-07 | 2010-09-03 | 20.250 | 364,900 | -2,800 | 1.45% | 7,389,225 |
| 2010-09-06 | 2010-09-02 | 20.250 | 367,700 | +8,400 | 1.46% | 7,445,925 |
| 2010-09-03 | 2010-09-01 | 19.500 | 359,300 | +2,400 | 1.43% | 7,006,350 |
| 2010-09-02 | 2010-08-31 | 20.000 | 356,900 | +6,000 | 1.42% | 7,138,000 |
| 2010-09-01 | 2010-08-30 | 20.250 | 350,900 | +600 | 1.39% | 7,105,725 |
| 2010-08-31 | 2010-08-27 | 20.500 | 350,300 | +1,000 | 1.39% | 7,181,150 |
| 2010-08-30 | 2010-08-26 | 20.250 | 349,300 | +1,600 | 1.39% | 7,073,325 |
| 2010-08-27 | 2010-08-25 | 20.000 | 347,700 | +4,000 | 1.38% | 6,954,000 |
| 2010-08-23 | 2010-08-19 | 21.750 | 343,700 | -20,000 | 1.37% | 7,475,475 |
| 2010-08-19 | 2010-08-17 | 22.250 | 363,700 | -3,000 | 1.45% | 8,092,325 |
| 2010-08-18 | 2010-08-16 | 21.500 | 366,700 | -600 | 1.46% | 7,884,050 |
| 2010-08-17 | 2010-08-13 | 20.500 | 367,300 | -11,200 | 1.46% | 7,529,650 |
| 2010-08-12 | 2010-08-10 | 22.500 | 378,500 | -15,000 | 1.50% | 8,516,250 |
| 2010-08-11 | 2010-08-09 | 22.500 | 393,500 | -8,000 | 1.56% | 8,853,750 |
| 2010-08-10 | 2010-08-06 | 21.500 | 401,500 | -2,600 | 1.60% | 8,632,250 |
| 2010-08-05 | 2010-08-03 | 21.500 | 404,100 | -1,400 | 1.61% | 8,688,150 |
| 2010-07-30 | 2010-07-28 | 19.500 | 405,500 | -4,000 | 1.61% | 7,907,250 |
| 2010-07-26 | 2010-07-22 | 20.500 | 409,500 | +27,600 | 1.63% | 8,394,750 |
| 2010-07-22 | 2010-07-20 | 21.000 | 381,900 | -10,000 | 1.52% | 8,019,900 |
| 2010-07-08 | 2010-07-06 | 22.500 | 391,900 | -9,800 | 1.56% | 8,817,750 |
| 2010-06-24 | 2010-06-22 | 20.750 | 401,700 | -1,400 | 1.60% | 8,335,275 |
| 2010-06-14 | 2010-06-10 | 20.500 | 403,100 | -5,000 | 1.60% | 8,263,550 |
| 2010-05-17 | 2010-05-13 | 21.500 | 408,100 | +6,000 | 1.62% | 8,774,150 |
| 2010-05-14 | 2010-05-12 | 21.750 | 402,100 | +21,000 | 1.60% | 8,745,675 |
| 2010-05-13 | 2010-05-11 | 22.250 | 381,100 | +8,000 | 1.51% | 8,479,475 |
| 2010-05-12 | 2010-05-10 | 22.000 | 373,100 | +1,400 | 1.48% | 8,208,200 |
| 2010-05-11 | 2010-05-07 | 21.500 | 371,700 | +19,000 | 1.48% | 7,991,550 |
| 2010-05-10 | 2010-05-06 | 21.750 | 352,700 | +12,000 | 1.40% | 7,671,225 |
| 2010-05-07 | 2010-05-05 | 22.000 | 340,700 | +20,800 | 1.35% | 7,495,400 |
| 2010-05-06 | 2010-05-04 | 21.750 | 319,900 | +7,400 | 1.27% | 6,957,825 |
| 2010-05-04 | 2010-04-30 | 22.500 | 312,500 | +1,200 | 1.24% | 7,031,250 |
| 2010-05-03 | 2010-04-29 | 22.500 | 311,300 | +800 | 1.24% | 7,004,250 |
| 2010-04-30 | 2010-04-28 | 22.250 | 310,500 | +1,200 | 1.23% | 6,908,625 |
| 2010-04-29 | 2010-04-27 | 23.000 | 309,300 | +4,000 | 1.23% | 7,113,900 |
| 2010-04-28 | 2010-04-26 | 24.000 | 305,300 | -10,000 | 1.21% | 7,327,200 |
| 2010-04-27 | 2010-04-23 | 21.500 | 315,300 | +2,400 | 1.25% | 6,778,950 |
| 2010-04-26 | 2010-04-22 | 21.250 | 312,900 | +3,000 | 1.24% | 6,649,125 |
| 2010-04-22 | 2010-04-20 | 22.000 | 309,900 | +2,000 | 1.23% | 6,817,800 |
| 2010-04-21 | 2010-04-19 | 22.750 | 307,900 | +10,600 | 1.22% | 7,004,725 |
| 2010-04-19 | 2010-04-15 | 24.750 | 297,300 | -28,600 | 1.18% | 7,358,175 |
| 2010-04-16 | 2010-04-14 | 23.250 | 325,900 | -38,600 | 1.30% | 7,577,175 |
| 2010-04-15 | 2010-04-13 | 24.500 | 364,500 | -63,800 | 1.45% | 8,930,250 |
| 2010-04-09 | 2010-04-07 | 21.750 | 428,300 | +14,400 | 1.70% | 9,315,525 |
| 2010-03-30 | 2010-03-26 | 18.750 | 413,900 | +12,400 | 1.64% | 7,760,625 |
| 2010-03-29 | 2010-03-25 | 18.000 | 401,500 | +9,000 | 1.60% | 7,227,000 |
| 2010-03-26 | 2010-03-24 | 18.250 | 392,500 | +2,800 | 1.56% | 7,163,125 |
| 2010-03-25 | 2010-03-23 | 18.250 | 389,700 | +25,800 | 1.55% | 7,112,025 |
| 2010-03-22 | 2010-03-18 | 18.500 | 363,900 | +1,000 | 1.45% | 6,732,150 |
| 2010-03-19 | 2010-03-17 | 18.500 | 362,900 | +1,800 | 1.44% | 6,713,650 |
| 2010-03-16 | 2010-03-12 | 18.500 | 361,100 | +1,600 | 1.43% | 6,680,350 |
| 2010-03-15 | 2010-03-11 | 19.250 | 359,500 | +9,000 | 1.43% | 6,920,375 |
| 2010-03-03 | 2010-03-01 | 19.750 | 350,500 | -1,600 | 1.39% | 6,922,375 |
| 2010-02-01 | 2010-01-28 | 19.000 | 352,100 | +18,800 | 1.40% | 6,689,900 |
| 2010-01-29 | 2010-01-27 | 18.500 | 333,300 | +10,200 | 1.32% | 6,166,050 |
| 2010-01-28 | 2010-01-26 | 19.000 | 323,100 | +10,000 | 1.28% | 6,138,900 |
| 2010-01-20 | 2010-01-18 | 21.250 | 313,100 | -17,800 | 1.24% | 6,653,375 |
| 2010-01-18 | 2010-01-14 | 22.000 | 330,900 | +14,000 | 1.31% | 7,279,800 |
| 2010-01-15 | 2010-01-13 | 21.500 | 316,900 | +6,000 | 1.26% | 6,813,350 |
| 2010-01-14 | 2010-01-12 | 22.250 | 310,900 | +2,000 | 1.24% | 6,917,525 |
| 2010-01-13 | 2010-01-11 | 23.000 | 308,900 | +12,000 | 1.23% | 7,104,700 |
| 2010-01-12 | 2010-01-08 | 23.000 | 296,900 | +26,800 | 1.18% | 6,828,700 |
| 2010-01-11 | 2010-01-07 | 23.250 | 270,100 | +21,200 | 1.07% | 6,279,825 |
| 2010-01-08 | 2010-01-06 | 24.000 | 248,900 | +146,000 | 0.99% | 5,973,600 |
| 2010-01-07 | 2010-01-05 | 24.250 | 102,900 | +18,800 | 0.41% | 2,495,325 |
| 2010-01-05 | 2009-12-31 | 22.750 | 84,100 | +10,000 | 0.33% | 1,913,275 |
| 2009-12-28 | 2009-12-22 | 24.000 | 74,100 | +200 | 0.29% | 1,778,400 |
| 2009-12-22 | 2009-12-18 | 21.500 | 73,900 | +7,200 | 0.29% | 1,588,850 |
| 2009-08-26 | 2009-08-24 | 29.500 | 66,700 | -56,800 | 0.27% | 1,967,650 |
| 2009-06-10 | 2009-06-08 | 34.500 | 123,500 | +14,800 | 0.49% | 4,260,750 |
| 2009-06-03 | 2009-06-01 | 24.750 | 108,700 | -1,000 | 0.43% | 2,690,325 |
| 2009-06-02 | 2009-05-29 | 23.500 | 109,700 | -1,000 | 0.44% | 2,577,950 |
| 2009-06-01 | 2009-05-27 | 23.250 | 110,700 | -1,000 | 0.44% | 2,573,775 |
| 2009-05-29 | 2009-05-26 | 22.750 | 111,700 | -600 | 0.44% | 2,541,175 |
| 2009-05-27 | 2009-05-25 | 23.500 | 112,300 | +3,600 | 0.45% | 2,639,050 |
| 2009-04-21 | 2009-04-17 | 13.750 | 108,700 | +2,000 | 0.43% | 1,494,625 |
| 2009-04-20 | 2009-04-16 | 14.250 | 106,700 | +4,000 | 0.42% | 1,520,475 |
| 2009-04-17 | 2009-04-15 | 13.750 | 102,700 | +14,000 | 0.41% | 1,412,125 |
| 2008-10-09 | 2008-10-06 | 16.500 | 88,700 | +42,000 | 0.35% | 1,463,550 |
| 2008-09-18 | 2008-09-16 | 17.500 | 46,700 | +32,800 | 0.19% | 817,250 |
| 2008-03-07 | 2008-03-05 | 49.500 | 13,900 | +1,400 | 0.06% | 688,050 |
| 2008-03-05 | 2008-03-03 | 54.000 | 12,500 | +600 | 0.05% | 675,000 |
| 2008-03-03 | 2008-02-28 | 56.500 | 11,900 | +1,400 | 0.05% | 672,350 |
| 2008-02-27 | 2008-02-25 | 62.000 | 10,500 | -800 | 0.04% | 651,000 |
| 2008-02-26 | 2008-02-22 | 48.000 | 11,300 | -1,000 | 0.04% | 542,400 |
| 2008-01-30 | 2008-01-28 | 45.000 | 12,300 | +200 | 0.05% | 553,500 |
| 2008-01-24 | 2008-01-22 | 50.000 | 12,100 | +600 | 0.05% | 605,000 |
| 2008-01-21 | 2008-01-17 | 74.000 | 11,500 | -200 | 0.05% | 851,000 |
| 2008-01-18 | 2008-01-16 | 65.000 | 11,700 | +200 | 0.05% | 760,500 |
| 2008-01-09 | 2008-01-07 | 90.000 | 11,500 | +400 | 0.05% | 1,035,000 |
| 2007-12-20 | 2007-12-18 | 90.500 | 11,100 | +800 | 0.04% | 1,004,550 |
| 2007-12-19 | 2007-12-17 | 99.000 | 10,300 | +1,200 | 0.04% | 1,019,700 |
| 2007-12-13 | 2007-12-11 | 108.500 | 9,100 | +1,400 | 0.04% | 987,350 |
| 2007-12-05 | 2007-12-03 | 114.000 | 7,700 | -400 | 0.03% | 877,800 |
| 2007-11-29 | 2007-11-27 | 99.500 | 8,100 | +1,600 | 0.03% | 805,950 |
| 2007-11-27 | 2007-11-23 | 103.500 | 6,500 | +2,000 | 0.03% | 672,750 |
| 2007-11-14 | 2007-11-12 | 125.500 | 4,500 | +400 | 0.02% | 564,750 |
| 2007-11-13 | 2007-11-09 | 127.500 | 4,100 | -400 | 0.02% | 522,750 |
| 2007-11-09 | 2007-11-07 | 124.000 | 4,500 | +400 | 0.02% | 558,000 |
| 2007-11-01 | 2007-10-30 | 150.000 | 4,100 | +400 | 0.02% | 615,000 |
| 2007-10-17 | 2007-10-15 | 164.000 | 3,700 | +400 | 0.02% | 606,800 |
| 2007-10-16 | 2007-10-12 | 175.000 | 3,300 | -5,600 | 0.01% | 577,500 |
| 2007-09-27 | 2007-09-24 | 130.500 | 8,900 | +600 | 0.04% | 1,161,450 |
| 2007-09-06 | 2007-09-04 | 144.000 | 8,300 | +2,000 | 0.04% | 1,195,200 |
| 2007-09-05 | 2007-09-03 | 146.000 | 6,300 | +400 | 0.03% | 919,800 |
| 2007-09-04 | 2007-08-31 | 163.000 | 5,900 | -400 | 0.03% | 961,700 |
| 2007-09-03 | 2007-08-30 | 165.000 | 6,300 | +1,200 | 0.03% | 1,039,500 |
| 2007-08-03 | 2007-08-01 | 189.000 | 5,100 | -400 | 0.02% | 963,900 |
| 2007-07-31 | 2007-07-27 | 112.500 | 5,500 | -630 | 0.03% | 618,750 |
| 2007-07-16 | 2007-07-12 | 54.000 | 6,130 | -8,600 | 0.03% | 331,020 |
| 2007-07-12 | 2007-07-10 | 43.000 | 14,730 | -24,600 | 0.07% | 633,390 |
| 2007-07-06 | 2007-07-04 | 24.750 | 39,330 | -3,200 | 0.19% | 973,418 |
| 2007-06-28 | 2007-06-26 | 27.000 | 42,530 | -10,000 | 0.21% | 1,148,310 |
| 2007-06-26 | 2007-06-22 | 22.250 | 52,530 | 0.25% | 1,168,792 |
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