History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 6,069,526 | +0 | 0.30% | 1,213,905 |
| 2025-10-13 | 2025-10-09 | 0.200 | 6,069,526 | +0 | 0.30% | 1,213,905 |
| 2025-10-10 | 2025-10-08 | 0.200 | 6,069,526 | +0 | 0.30% | 1,213,905 |
| 2025-10-09 | 2025-10-06 | 0.201 | 6,069,526 | +0 | 0.30% | 1,219,975 |
| 2025-10-08 | 2025-10-03 | 0.199 | 6,069,526 | +0 | 0.30% | 1,207,836 |
| 2025-10-06 | 2025-10-02 | 0.199 | 6,069,526 | +0 | 0.30% | 1,207,836 |
| 2025-10-03 | 2025-09-30 | 0.201 | 6,069,526 | +0 | 0.30% | 1,219,975 |
| 2025-10-02 | 2025-09-29 | 0.199 | 6,069,526 | +0 | 0.30% | 1,207,836 |
| 2025-09-30 | 2025-09-26 | 0.199 | 6,069,526 | +0 | 0.30% | 1,207,836 |
| 2025-09-29 | 2025-09-25 | 0.201 | 6,069,526 | +0 | 0.30% | 1,219,975 |
| 2025-09-26 | 2025-09-24 | 0.201 | 6,069,526 | +0 | 0.30% | 1,219,975 |
| 2025-09-25 | 2025-09-23 | 0.203 | 6,069,526 | -1,296 | 0.30% | 1,232,114 |
| 2025-09-11 | 2025-09-09 | 0.199 | 6,070,822 | -100,000 | 0.30% | 1,208,094 |
| 2025-08-27 | 2025-08-25 | 0.201 | 6,170,822 | -117 | 0.30% | 1,240,335 |
| 2025-08-20 | 2025-08-18 | 0.200 | 6,170,939 | +100,000 | 0.30% | 1,234,188 |
| 2025-07-07 | 2025-07-03 | 0.203 | 6,070,939 | -95,000 | 0.30% | 1,232,401 |
| 2025-06-30 | 2025-06-26 | 0.205 | 6,165,939 | +1,296 | 0.30% | 1,264,017 |
| 2025-06-05 | 2025-06-03 | 0.197 | 6,164,643 | -5,000 | 0.30% | 1,214,435 |
| 2025-04-09 | 2025-04-07 | 0.192 | 6,169,643 | -44,000 | 0.30% | 1,184,571 |
| 2025-01-16 | 2025-01-14 | 0.190 | 6,213,643 | -1,000 | 0.30% | 1,180,592 |
| 2024-10-17 | 2024-10-15 | 0.204 | 6,214,643 | +5,000 | 0.30% | 1,267,787 |
| 2024-10-10 | 2024-10-08 | 0.216 | 6,209,643 | +100,000 | 0.30% | 1,341,283 |
| 2024-07-16 | 2024-07-12 | 0.200 | 6,109,643 | -3,000 | 0.30% | 1,221,929 |
| 2024-02-05 | 2024-02-01 | 0.210 | 6,112,643 | -27,000 | 0.30% | 1,283,655 |
| 2024-01-04 | 2024-01-02 | 0.230 | 6,139,643 | -80 | 0.30% | 1,412,118 |
| 2023-08-30 | 2023-08-28 | 0.285 | 6,139,723 | -1,080 | 0.30% | 1,749,821 |
| 2023-06-01 | 2023-05-30 | 0.315 | 6,140,803 | +2,000 | 0.30% | 1,934,353 |
| 2023-03-21 | 2023-03-17 | 0.370 | 6,138,803 | -1,000 | 0.30% | 2,271,357 |
| 2022-12-02 | 2022-11-30 | 0.315 | 6,139,803 | -432 | 0.30% | 1,934,038 |
| 2022-10-10 | 2022-10-06 | 0.360 | 6,140,235 | +44,388 | 0.30% | 2,210,485 |
| 2022-06-28 | 2022-06-24 | 0.490 | 6,095,847 | -43 | 0.30% | 2,986,965 |
| 2022-02-16 | 2022-02-14 | 0.600 | 6,095,890 | -1,080 | 0.30% | 3,657,534 |
| 2022-02-07 | 2022-01-31 | 0.580 | 6,096,970 | -648 | 0.30% | 3,536,243 |
| 2022-01-28 | 2022-01-26 | 0.580 | 6,097,618 | -859 | 0.30% | 3,536,618 |
| 2022-01-24 | 2022-01-20 | 0.600 | 6,098,477 | -648 | 0.30% | 3,659,086 |
| 2021-09-10 | 2021-09-08 | 0.650 | 6,099,125 | -32,400 | 0.30% | 3,964,431 |
| 2021-07-16 | 2021-07-14 | 0.710 | 6,131,525 | +117 | 0.30% | 4,353,383 |
| 2021-07-06 | 2021-07-02 | 0.720 | 6,131,408 | +2,417 | 0.30% | 4,414,614 |
| 2021-06-24 | 2021-06-22 | 0.720 | 6,128,991 | -540 | 0.30% | 4,412,874 |
| 2021-06-08 | 2021-06-04 | 0.710 | 6,129,531 | -30,000 | 0.30% | 4,351,967 |
| 2021-05-07 | 2021-05-05 | 0.710 | 6,159,531 | +540 | 0.30% | 4,373,267 |
| 2021-04-28 | 2021-04-26 | 0.710 | 6,158,991 | +10,000 | 0.30% | 4,372,884 |
| 2021-04-07 | 2021-03-31 | 0.760 | 6,148,991 | +10,000 | 0.30% | 4,673,233 |
| 2021-03-31 | 2021-03-29 | 0.780 | 6,138,991 | -28,000 | 0.30% | 4,788,413 |
| 2021-03-30 | 2021-03-26 | 0.790 | 6,166,991 | +10,000 | 0.30% | 4,871,923 |
| 2021-03-29 | 2021-03-25 | 0.770 | 6,156,991 | +73 | 0.30% | 4,740,883 |
| 2021-03-25 | 2021-03-23 | 0.720 | 6,156,918 | +2,000,000 | 0.30% | 4,432,981 |
| 2021-03-24 | 2021-03-22 | 0.780 | 4,156,918 | +40,007 | 0.20% | 3,242,396 |
| 2021-03-22 | 2021-03-18 | 0.800 | 4,116,911 | -50,000 | 0.26% | 3,293,529 |
| 2021-03-19 | 2021-03-17 | 0.800 | 4,166,911 | +4,000,000 | 0.26% | 3,333,529 |
| 2021-03-15 | 2021-03-11 | 0.820 | 166,911 | -25,920 | 0.01% | 136,867 |
| 2021-03-09 | 2021-03-05 | 0.820 | 192,831 | +50,000 | 0.01% | 158,121 |
| 2021-03-04 | 2021-03-02 | 0.820 | 142,831 | -1,620 | 0.01% | 117,121 |
| 2021-03-01 | 2021-02-25 | 0.810 | 144,451 | -1,151 | 0.01% | 117,005 |
| 2021-02-26 | 2021-02-24 | 0.810 | 145,602 | -540 | 0.01% | 117,938 |
| 2021-02-24 | 2021-02-22 | 0.820 | 146,142 | +2,000 | 0.01% | 119,836 |
| 2021-02-23 | 2021-02-19 | 0.810 | 144,142 | -173 | 0.01% | 116,755 |
| 2021-02-17 | 2021-02-11 | 0.823 | 144,315 | +177 | 0.01% | 118,815 |
| 2021-02-16 | 2021-02-09 | 0.823 | 144,138 | -111,158 | 0.01% | 118,670 |
| 2021-02-03 | 2021-02-01 | 0.843 | 255,296 | -42 | 0.02% | 215,313 |
| 2021-01-27 | 2021-01-25 | 0.823 | 255,338 | -1,291 | 0.02% | 210,221 |
| 2021-01-25 | 2021-01-21 | 0.833 | 256,629 | -538 | 0.02% | 213,861 |
| 2021-01-20 | 2021-01-18 | 0.823 | 257,167 | -10,757 | 0.02% | 211,727 |
| 2020-12-02 | 2020-11-30 | 0.853 | 267,924 | +11,952 | 0.02% | 228,654 |
| 2020-11-26 | 2020-11-24 | 0.853 | 255,972 | -346 | 0.02% | 218,454 |
| 2020-11-24 | 2020-11-20 | 0.843 | 256,318 | -2,988 | 0.02% | 216,175 |
| 2020-11-12 | 2020-11-10 | 0.884 | 259,306 | -996 | 0.02% | 229,109 |
| 2020-10-14 | 2020-10-09 | 1.225 | 260,302 | -2,797 | 0.02% | 318,849 |
| 2020-10-08 | 2020-10-06 | 1.978 | 263,099 | +248,408 | 0.02% | 520,395 |
| 2020-03-31 | 2020-03-27 | 1.315 | 14,691 | -9,960 | 0.00% | 19,323 |
| 2019-11-11 | 2019-11-07 | 1.627 | 24,651 | +9,960 | 0.01% | 40,096 |
| 2019-01-22 | 2019-01-18 | 2.289 | 14,691 | -8,964 | 0.00% | 33,631 |
| 2018-10-10 | 2018-10-08 | 2.370 | 23,655 | +8,964 | 0.01% | 56,051 |
| 2018-03-05 | 2018-03-01 | 3.022 | 14,691 | -9,960 | 0.00% | 44,398 |
| 2018-02-02 | 2018-01-31 | 3.665 | 24,651 | -1,487,004 | 0.01% | 90,339 |
| 2018-02-01 | 2018-01-30 | 3.705 | 1,511,655 | +341,623 | 0.38% | 5,600,499 |
| 2018-01-31 | 2018-01-29 | 3.374 | 1,170,032 | +1,145,381 | 0.29% | 3,947,160 |
| 2017-03-16 | 2017-03-14 | 3.163 | 24,651 | -9,959 | 0.01% | 77,964 |
| 2017-01-13 | 2017-01-11 | 3.133 | 34,610 | -4,980 | 0.01% | 108,419 |
| 2016-11-02 | 2016-10-31 | 3.213 | 39,590 | -1,992 | 0.01% | 127,199 |
| 2016-10-31 | 2016-10-27 | 3.233 | 41,582 | +1,992 | 0.01% | 134,434 |
| 2016-10-28 | 2016-10-26 | 3.253 | 39,590 | +4,980 | 0.01% | 128,789 |
| 2015-07-22 | 2015-07-20 | 4.006 | 34,610 | -2,988 | 0.01% | 138,651 |
| 2015-05-22 | 2015-05-20 | 4.910 | 37,598 | -49,800 | 0.01% | 184,596 |
| 2015-04-29 | 2015-04-27 | 5.281 | 87,398 | -1,992 | 0.02% | 461,567 |
| 2015-04-21 | 2015-04-17 | 5.402 | 89,390 | +59,759 | 0.02% | 482,857 |
| 2015-04-20 | 2015-04-16 | 5.512 | 29,631 | -2,987 | 0.01% | 163,330 |
| 2015-04-09 | 2015-04-02 | 4.418 | 32,618 | -9,960 | 0.01% | 144,098 |
| 2015-03-25 | 2015-03-23 | 4.096 | 42,578 | +9,960 | 0.01% | 174,419 |
| 2015-01-08 | 2015-01-06 | 3.534 | 32,618 | +7,967 | 0.01% | 115,278 |
| 2014-10-03 | 2014-09-29 | 3.715 | 24,651 | -71,710 | 0.01% | 91,576 |
| 2014-09-30 | 2014-09-26 | 3.855 | 96,361 | -26,892 | 0.02% | 371,518 |
| 2014-09-29 | 2014-09-25 | 3.876 | 123,253 | -996 | 0.03% | 477,675 |
| 2014-09-24 | 2014-09-22 | 3.886 | 124,249 | -79,679 | 0.03% | 482,783 |
| 2014-06-04 | 2014-05-30 | 3.343 | 203,928 | -18,923 | 0.05% | 681,818 |
| 2014-05-30 | 2014-05-28 | 3.384 | 222,851 | -34,860 | 0.06% | 754,036 |
| 2014-05-22 | 2014-05-20 | 3.394 | 257,711 | -39,839 | 0.07% | 874,576 |
| 2014-05-15 | 2014-05-13 | 3.424 | 297,550 | +39,839 | 0.08% | 1,018,737 |
| 2014-05-14 | 2014-05-12 | 3.434 | 257,711 | -29,879 | 0.07% | 884,926 |
| 2014-05-12 | 2014-05-08 | 3.343 | 287,590 | +119,518 | 0.07% | 961,536 |
| 2014-05-09 | 2014-05-07 | 3.615 | 168,072 | -29,880 | 0.04% | 607,499 |
| 2014-04-30 | 2014-04-28 | 3.685 | 197,952 | -89,638 | 0.05% | 729,413 |
| 2014-04-24 | 2014-04-22 | 3.886 | 287,590 | -29,880 | 0.07% | 1,117,461 |
| 2014-04-23 | 2014-04-17 | 4.006 | 317,470 | +19,920 | 0.08% | 1,271,813 |
| 2014-04-22 | 2014-04-16 | 4.046 | 297,550 | -282,860 | 0.08% | 1,203,962 |
| 2014-04-17 | 2014-04-15 | 4.588 | 580,410 | +19,920 | 0.15% | 2,663,169 |
| 2014-04-16 | 2014-04-14 | 4.779 | 560,490 | -79,679 | 0.14% | 2,678,690 |
| 2014-04-15 | 2014-04-11 | 5.040 | 640,169 | +29,880 | 0.16% | 3,226,607 |
| 2014-04-14 | 2014-04-10 | 5.010 | 610,289 | +9,960 | 0.15% | 3,057,622 |
| 2014-04-11 | 2014-04-09 | 5.251 | 600,329 | -30,876 | 0.15% | 3,152,381 |
| 2014-04-10 | 2014-04-08 | 6.687 | 631,205 | +88,643 | 0.16% | 4,220,776 |
| 2014-04-09 | 2014-04-07 | 6.657 | 542,562 | +3,984 | 0.14% | 3,611,691 |
| 2014-04-08 | 2014-04-04 | 5.994 | 538,578 | +34,859 | 0.14% | 3,228,276 |
| 2014-04-07 | 2014-04-03 | 6.004 | 503,719 | +18,924 | 0.13% | 3,024,386 |
| 2014-04-04 | 2014-04-02 | 5.894 | 484,795 | +5,976 | 0.12% | 2,857,221 |
| 2014-04-03 | 2014-04-01 | 5.914 | 478,819 | -75,695 | 0.12% | 2,831,616 |
| 2014-04-02 | 2014-03-31 | 5.884 | 554,514 | +2,988 | 0.14% | 3,262,555 |
| 2014-04-01 | 2014-03-28 | 5.723 | 551,526 | -46,811 | 0.14% | 3,156,374 |
| 2014-03-31 | 2014-03-27 | 5.773 | 598,337 | -114,539 | 0.15% | 3,454,310 |
| 2014-03-28 | 2014-03-26 | 6.004 | 712,876 | -9,959 | 0.18% | 4,280,188 |
| 2014-03-27 | 2014-03-25 | 6.024 | 722,835 | -25,896 | 0.18% | 4,354,498 |
| 2014-03-26 | 2014-03-24 | 6.125 | 748,731 | +42,827 | 0.19% | 4,585,675 |
| 2014-03-25 | 2014-03-21 | 5.793 | 705,904 | +29,880 | 0.18% | 4,089,490 |
| 2014-03-24 | 2014-03-20 | 5.783 | 676,024 | +1,992 | 0.17% | 3,909,599 |
| 2014-03-21 | 2014-03-19 | 5.683 | 674,032 | -19,920 | 0.17% | 3,830,404 |
| 2014-03-19 | 2014-03-17 | 5.793 | 693,952 | -59,759 | 0.18% | 4,020,249 |
| 2014-03-18 | 2014-03-14 | 5.803 | 753,711 | -13,944 | 0.19% | 4,374,016 |
| 2014-03-17 | 2014-03-13 | 5.894 | 767,655 | +349,591 | 0.19% | 4,524,305 |
| 2014-03-14 | 2014-03-12 | 5.783 | 418,064 | -87,647 | 0.11% | 2,417,759 |
| 2014-03-13 | 2014-03-11 | 6.044 | 505,711 | -19,920 | 0.13% | 3,056,656 |
| 2014-03-12 | 2014-03-10 | 6.094 | 525,631 | -19,919 | 0.13% | 3,203,445 |
| 2014-03-11 | 2014-03-07 | 6.074 | 545,550 | +160,353 | 0.14% | 3,313,886 |
| 2014-03-10 | 2014-03-06 | 5.854 | 385,197 | -185,253 | 0.10% | 2,254,754 |
| 2014-03-07 | 2014-03-05 | 5.833 | 570,450 | -12,948 | 0.14% | 3,327,679 |
| 2014-03-06 | 2014-03-04 | 5.783 | 583,398 | +32,868 | 0.15% | 3,373,922 |
| 2014-03-05 | 2014-03-03 | 5.683 | 550,530 | -33,864 | 0.14% | 3,128,564 |
| 2014-03-04 | 2014-02-28 | 5.803 | 584,394 | +85,655 | 0.15% | 3,391,417 |
| 2014-03-03 | 2014-02-27 | 5.964 | 498,739 | +9,960 | 0.13% | 2,974,455 |
| 2014-02-28 | 2014-02-26 | 6.165 | 488,779 | -13,944 | 0.12% | 3,013,204 |
| 2014-02-27 | 2014-02-25 | 5.713 | 502,723 | +153,382 | 0.13% | 2,872,028 |
| 2014-02-26 | 2014-02-24 | 6.356 | 349,341 | -148,402 | 0.09% | 2,220,245 |
| 2014-02-25 | 2014-02-21 | 6.586 | 497,743 | -4,980 | 0.13% | 3,278,360 |
| 2014-02-24 | 2014-02-20 | 6.918 | 502,723 | +74,699 | 0.13% | 3,477,728 |
| 2014-02-21 | 2014-02-19 | 5.442 | 428,024 | +4,980 | 0.11% | 2,329,244 |
| 2014-02-20 | 2014-02-18 | 5.432 | 423,044 | +9,960 | 0.11% | 2,297,897 |
| 2014-02-19 | 2014-02-17 | 5.442 | 413,084 | +5,976 | 0.10% | 2,247,943 |
| 2014-02-18 | 2014-02-14 | 5.382 | 407,108 | +287,839 | 0.10% | 2,190,898 |
| 2014-02-17 | 2014-02-13 | 5.171 | 119,269 | +45,815 | 0.03% | 616,712 |
| 2014-02-06 | 2014-02-04 | 4.619 | 73,454 | -59,759 | 0.02% | 339,251 |
| 2014-02-05 | 2014-01-30 | 4.649 | 133,213 | -1,992 | 0.03% | 619,263 |
| 2014-01-29 | 2014-01-27 | 4.799 | 135,205 | -49,799 | 0.03% | 648,886 |
| 2014-01-28 | 2014-01-24 | 4.900 | 185,004 | +40,835 | 0.05% | 906,460 |
| 2014-01-24 | 2014-01-22 | 4.809 | 144,169 | -12,947 | 0.04% | 693,354 |
| 2014-01-23 | 2014-01-21 | 5.321 | 157,116 | +23,903 | 0.04% | 836,073 |
| 2014-01-22 | 2014-01-20 | 4.468 | 133,213 | -147,405 | 0.03% | 595,188 |
| 2014-01-21 | 2014-01-17 | 4.508 | 280,618 | +121,510 | 0.07% | 1,265,055 |
| 2014-01-17 | 2014-01-15 | 3.775 | 159,108 | -127,486 | 0.04% | 600,658 |
| 2014-01-16 | 2014-01-14 | 3.845 | 286,594 | +192,225 | 0.07% | 1,102,081 |
| 2013-11-08 | 2013-11-06 | 2.952 | 94,369 | -4,980 | 0.02% | 278,564 |
| 2013-11-01 | 2013-10-30 | 3.102 | 99,349 | +18,923 | 0.03% | 308,226 |
| 2013-08-12 | 2013-08-08 | 2.380 | 80,426 | -29,879 | 0.02% | 191,378 |
| 2013-08-06 | 2013-08-02 | 2.420 | 110,305 | +9,960 | 0.03% | 266,907 |
| 2013-07-30 | 2013-07-26 | 2.329 | 100,345 | +16,931 | 0.03% | 233,739 |
| 2013-07-26 | 2013-07-24 | 2.359 | 83,414 | +1,992 | 0.02% | 196,813 |
| 2013-07-24 | 2013-07-22 | 2.329 | 81,422 | +996 | 0.02% | 189,661 |
| 2013-04-08 | 2013-04-03 | 2.520 | 80,426 | -14,939 | 0.02% | 202,683 |
| 2013-04-05 | 2013-04-02 | 2.651 | 95,365 | -174,298 | 0.02% | 252,779 |
| 2013-02-25 | 2013-02-21 | 3.323 | 269,663 | +14,940 | 0.07% | 896,184 |
| 2013-02-21 | 2013-02-19 | 3.404 | 254,723 | +996 | 0.06% | 866,993 |
| 2013-02-19 | 2013-02-15 | 3.645 | 253,727 | +14,940 | 0.06% | 924,743 |
| 2013-02-08 | 2013-02-06 | 3.484 | 238,787 | -14,940 | 0.06% | 831,932 |
| 2013-02-06 | 2013-02-04 | 3.594 | 253,727 | +19,920 | 0.06% | 912,005 |
| 2013-01-28 | 2013-01-24 | 2.641 | 233,807 | -5,976 | 0.06% | 617,392 |
| 2013-01-25 | 2013-01-23 | 2.570 | 239,783 | +5,976 | 0.06% | 616,320 |
| 2013-01-22 | 2013-01-18 | 2.861 | 233,807 | +29,879 | 0.06% | 669,037 |
| 2013-01-18 | 2013-01-16 | 2.711 | 203,928 | +59,759 | 0.05% | 552,826 |
| 2013-01-16 | 2013-01-14 | 2.319 | 144,169 | +89,639 | 0.04% | 334,373 |
| 2013-01-15 | 2013-01-11 | 2.359 | 54,530 | +29,879 | 0.01% | 128,662 |
| 2012-08-24 | 2012-08-22 | 1.616 | 24,651 | -49 | 0.01% | 39,848 |
| 2012-07-11 | 2012-07-09 | 1.727 | 24,700 | +24,700 | 0.01% | 42,655 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -123,502 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 123,502 | +98,802 | 0.03% | 226,920 |
| 2012-06-25 | 2012-06-21 | 1.837 | 24,700 | -200 | 0.01% | 45,383 |
| 2012-06-22 | 2012-06-20 | 1.837 | 24,900 | +19,920 | 0.01% | 45,751 |
| 2012-05-28 | 2012-05-24 | 1.837 | 4,980 | -19,720 | 0.00% | 9,150 |
| 2012-05-18 | 2012-05-16 | 1.837 | 24,700 | -144,418 | 0.00% | 45,383 |
| 2012-05-15 | 2012-05-11 | 1.847 | 169,118 | +99,598 | 0.01% | 312,432 |
| 2012-05-08 | 2012-05-04 | 1.857 | 69,520 | +22,908 | 0.00% | 129,131 |
| 2012-04-19 | 2012-04-17 | 1.847 | 46,612 | +21,912 | 0.00% | 86,112 |
| 2012-03-09 | 2012-03-07 | 1.827 | 24,700 | -77,687 | 0.00% | 45,135 |
| 2012-02-01 | 2012-01-30 | 1.376 | 102,387 | -149,398 | 0.00% | 140,836 |
| 2011-08-26 | 2011-08-24 | 1.315 | 251,785 | +29,880 | 0.01% | 331,168 |
| 2011-06-13 | 2011-06-09 | 1.446 | 221,905 | -9,960 | 0.01% | 320,832 |
| 2011-04-20 | 2011-04-18 | 1.516 | 231,865 | +119,518 | 0.01% | 351,528 |
| 2011-04-11 | 2011-04-07 | 1.526 | 112,347 | -119,518 | 0.00% | 171,456 |
| 2011-04-01 | 2011-03-30 | 1.516 | 231,865 | +39,839 | 0.01% | 351,528 |
| 2011-03-30 | 2011-03-28 | 1.516 | 192,026 | -9,960 | 0.01% | 291,128 |
| 2011-03-18 | 2011-03-16 | 1.536 | 201,986 | +79,679 | 0.01% | 310,285 |
| 2011-03-03 | 2011-03-01 | 1.606 | 122,307 | -26,891 | 0.01% | 196,480 |
| 2011-02-21 | 2011-02-17 | 1.627 | 149,198 | -99,599 | 0.01% | 242,675 |
| 2011-02-18 | 2011-02-16 | 1.647 | 248,797 | -9,960 | 0.01% | 409,672 |
| 2011-01-27 | 2011-01-25 | 1.466 | 258,757 | +26,892 | 0.01% | 379,309 |
| 2011-01-24 | 2011-01-20 | 1.476 | 231,865 | +9,960 | 0.01% | 342,216 |
| 2011-01-14 | 2011-01-12 | 1.556 | 221,905 | -9,960 | 0.01% | 345,340 |
| 2010-12-10 | 2010-12-08 | 1.486 | 231,865 | +9,960 | 0.01% | 344,544 |
| 2010-11-18 | 2010-11-16 | 1.556 | 221,905 | -9,960 | 0.01% | 345,340 |
| 2010-11-09 | 2010-11-05 | 1.506 | 231,865 | -446,201 | 0.01% | 349,200 |
| 2010-10-26 | 2010-10-22 | 1.466 | 678,066 | +9,960 | 0.03% | 993,968 |
| 2010-10-15 | 2010-10-13 | 1.486 | 668,106 | +346,602 | 0.03% | 992,784 |
| 2010-10-08 | 2010-10-06 | 1.486 | 321,504 | -9,959 | 0.01% | 477,745 |
| 2010-10-04 | 2010-09-29 | 1.416 | 331,463 | +99,598 | 0.01% | 469,247 |
| 2010-09-21 | 2010-09-17 | 1.416 | 231,865 | -786,827 | 0.01% | 328,248 |
| 2010-08-26 | 2010-08-24 | 1.426 | 1,018,692 | -3,984 | 0.04% | 1,452,375 |
| 2010-08-16 | 2010-08-12 | 1.546 | 1,022,676 | -17,928 | 0.04% | 1,581,272 |
| 2010-08-12 | 2010-08-10 | 1.556 | 1,040,604 | -16,932 | 0.04% | 1,619,440 |
| 2010-08-11 | 2010-08-09 | 1.606 | 1,057,536 | -10,956 | 0.04% | 1,698,880 |
| 2010-08-03 | 2010-07-30 | 1.416 | 1,068,492 | +49,800 | 0.04% | 1,512,649 |
| 2010-05-11 | 2010-05-07 | 1.345 | 1,018,692 | +72,706 | 0.04% | 1,370,552 |
| 2010-05-10 | 2010-05-06 | 1.386 | 945,986 | +126,490 | 0.04% | 1,310,725 |
| 2010-05-06 | 2010-05-04 | 1.466 | 819,496 | +4,980 | 0.03% | 1,201,289 |
| 2010-05-04 | 2010-04-30 | 5.444 | 814,516 | +4,980 | 0.03% | 4,434,221 |
| 2010-05-03 | 2010-04-29 | 5.427 | 809,536 | +336,341 | 0.03% | 4,393,119 |
| 2010-04-26 | 2010-04-22 | 5.029 | 473,195 | +12,151 | 0.03% | 2,379,799 |
| 2010-04-23 | 2010-04-21 | 5.064 | 461,044 | +9,258 | 0.03% | 2,334,625 |
| 2010-04-22 | 2010-04-20 | 5.046 | 451,786 | -17,358 | 0.03% | 2,279,936 |
| 2010-04-21 | 2010-04-19 | 5.081 | 469,144 | -11,573 | 0.03% | 2,383,750 |
| 2010-04-19 | 2010-04-15 | 5.064 | 480,717 | -4,050 | 0.03% | 2,434,245 |
| 2010-04-15 | 2010-04-13 | 5.046 | 484,767 | +13,308 | 0.03% | 2,446,375 |
| 2010-04-12 | 2010-04-08 | 5.064 | 471,459 | +7,522 | 0.03% | 2,387,364 |
| 2010-04-01 | 2010-03-30 | 5.064 | 463,937 | +57,862 | 0.03% | 2,349,274 |
| 2010-03-31 | 2010-03-29 | 5.046 | 406,075 | +31,245 | 0.03% | 2,049,256 |
| 2010-03-19 | 2010-03-17 | 4.995 | 374,830 | +3,472 | 0.03% | 1,872,144 |
| 2010-03-18 | 2010-03-16 | 4.891 | 371,358 | +9,837 | 0.03% | 1,816,295 |
| 2010-03-12 | 2010-03-10 | 5.046 | 361,521 | -1,736 | 0.03% | 1,824,414 |
| 2010-01-21 | 2010-01-19 | 4.010 | 363,257 | -1,157 | 0.03% | 1,456,495 |
| 2010-01-04 | 2009-12-29 | 3.629 | 364,414 | -49,183 | 0.03% | 1,322,579 |
| 2009-12-23 | 2009-12-21 | 3.629 | 413,597 | -45,711 | 0.03% | 1,501,080 |
| 2009-12-04 | 2009-12-02 | 3.681 | 459,308 | +45,711 | 0.03% | 1,690,794 |
| 2009-11-30 | 2009-11-26 | 3.664 | 413,597 | +50,918 | 0.03% | 1,515,376 |
| 2009-11-26 | 2009-11-24 | 3.716 | 362,679 | -19,673 | 0.03% | 1,347,622 |
| 2009-11-13 | 2009-11-11 | 3.629 | 382,352 | +20,831 | 0.03% | 1,387,681 |
| 2009-10-22 | 2009-10-20 | 3.629 | 361,521 | -20,831 | 0.03% | 1,312,079 |
| 2009-10-20 | 2009-10-16 | 3.577 | 382,352 | -15,622 | 0.03% | 1,367,857 |
| 2009-10-15 | 2009-10-13 | 3.543 | 397,974 | +28,931 | 0.03% | 1,409,989 |
| 2009-10-14 | 2009-10-12 | 3.526 | 369,043 | +4,050 | 0.03% | 1,301,111 |
| 2009-10-12 | 2009-10-08 | 3.560 | 364,993 | -25,459 | 0.03% | 1,299,448 |
| 2009-10-09 | 2009-10-07 | 3.543 | 390,452 | +28,931 | 0.03% | 1,383,339 |
| 2009-08-04 | 2009-07-31 | 3.750 | 361,521 | -16,780 | 0.03% | 1,355,815 |
| 2009-07-16 | 2009-07-14 | 3.318 | 378,301 | -10,415 | 0.03% | 1,255,295 |
| 2009-07-09 | 2009-07-07 | 3.197 | 388,716 | -26,038 | 0.03% | 1,242,829 |
| 2009-07-07 | 2009-07-03 | 3.128 | 414,754 | +10,415 | 0.03% | 1,297,407 |
| 2009-07-03 | 2009-06-30 | 3.145 | 404,339 | +11,572 | 0.03% | 1,271,816 |
| 2009-07-02 | 2009-06-29 | 3.215 | 392,767 | +8,680 | 0.03% | 1,262,569 |
| 2009-06-25 | 2009-06-23 | 3.094 | 384,087 | -28,931 | 0.03% | 1,188,201 |
| 2009-06-23 | 2009-06-19 | 3.197 | 413,018 | -28,931 | 0.03% | 1,320,529 |
| 2009-06-19 | 2009-06-17 | 3.128 | 441,949 | +4,629 | 0.03% | 1,382,477 |
| 2009-06-17 | 2009-06-15 | 3.145 | 437,320 | +578 | 0.03% | 1,375,555 |
| 2009-06-15 | 2009-06-11 | 3.180 | 436,742 | +75,221 | 0.03% | 1,388,833 |
| 2009-06-11 | 2009-06-09 | 3.094 | 361,521 | -36,453 | 0.03% | 1,118,391 |
| 2009-06-10 | 2009-06-08 | 3.163 | 397,974 | +28,352 | 0.03% | 1,258,673 |
| 2009-06-02 | 2009-05-29 | 3.076 | 369,622 | -58,441 | 0.03% | 1,137,064 |
| 2009-06-01 | 2009-05-27 | 3.042 | 428,063 | +18,516 | 0.03% | 1,302,049 |
| 2009-05-29 | 2009-05-26 | 2.990 | 409,547 | +2,893 | 0.03% | 1,224,495 |
| 2009-05-27 | 2009-05-25 | 3.042 | 406,654 | +45,133 | 0.03% | 1,236,929 |
| 2009-04-28 | 2009-04-24 | 2.610 | 361,521 | -40,504 | 0.03% | 943,447 |
| 2009-04-21 | 2009-04-17 | 2.973 | 402,025 | -11,572 | 0.03% | 1,195,057 |
| 2009-04-20 | 2009-04-16 | 2.938 | 413,597 | -11,572 | 0.03% | 1,215,160 |
| 2009-04-17 | 2009-04-15 | 3.076 | 425,169 | +23,144 | 0.03% | 1,307,943 |
| 2009-04-09 | 2009-04-07 | 2.800 | 402,025 | -17,358 | 0.03% | 1,125,577 |
| 2009-04-08 | 2009-04-06 | 3.024 | 419,383 | -11,573 | 0.03% | 1,268,399 |
| 2009-04-06 | 2009-04-02 | 2.506 | 430,956 | +28,931 | 0.03% | 1,079,961 |
| 2009-04-03 | 2009-04-01 | 2.385 | 402,025 | +40,504 | 0.03% | 958,825 |
| 2008-12-11 | 2008-12-09 | 2.852 | 361,521 | -5,208 | 0.03% | 1,030,919 |
| 2008-11-14 | 2008-11-12 | 3.284 | 366,729 | -5,786 | 0.03% | 1,204,220 |
| 2008-06-17 | 2008-06-13 | 4.856 | 372,515 | -5,786 | 0.03% | 1,809,078 |
| 2008-04-28 | 2008-04-24 | 4.926 | 378,301 | -34,717 | 0.03% | 1,863,329 |
| 2008-04-01 | 2008-03-28 | 4.839 | 413,018 | -5,787 | 0.03% | 1,998,638 |
| 2008-03-07 | 2008-03-05 | 4.960 | 418,805 | +57,862 | 0.03% | 2,077,308 |
| 2008-03-05 | 2008-03-03 | 4.891 | 360,943 | -52,075 | 0.03% | 1,765,356 |
| 2008-02-21 | 2008-02-19 | 4.822 | 413,018 | -11,573 | 0.03% | 1,991,500 |
| 2008-02-19 | 2008-02-15 | 4.856 | 424,591 | -69,434 | 0.03% | 2,061,979 |
| 2008-02-18 | 2008-02-14 | 4.891 | 494,025 | -57,862 | 0.04% | 2,416,253 |
| 2008-02-04 | 2008-01-31 | 3.768 | 551,887 | -8,679 | 0.04% | 2,079,284 |
| 2008-01-29 | 2008-01-25 | 4.010 | 560,566 | +8,679 | 0.04% | 2,247,615 |
| 2008-01-25 | 2008-01-23 | 3.923 | 551,887 | -17,359 | 0.04% | 2,165,126 |
| 2007-12-17 | 2007-12-13 | 4.286 | 569,246 | -2,314 | 0.04% | 2,439,826 |
| 2007-12-07 | 2007-12-05 | 4.511 | 571,560 | -36,453 | 0.04% | 2,578,158 |
| 2007-12-06 | 2007-12-04 | 4.545 | 608,013 | +22,566 | 0.04% | 2,763,604 |
| 2007-12-05 | 2007-12-03 | 4.528 | 585,447 | +13,887 | 0.04% | 2,650,916 |
| 2007-12-03 | 2007-11-29 | 4.321 | 571,560 | -28,931 | 0.04% | 2,469,500 |
| 2007-11-27 | 2007-11-23 | 4.096 | 600,491 | +13,308 | 0.04% | 2,459,586 |
| 2007-11-26 | 2007-11-22 | 4.113 | 587,183 | +9,837 | 0.04% | 2,415,225 |
| 2007-11-23 | 2007-11-21 | 4.234 | 577,346 | +28,931 | 0.04% | 2,444,609 |
| 2007-11-22 | 2007-11-20 | 4.338 | 548,415 | +28,931 | 0.04% | 2,378,977 |
| 2007-11-07 | 2007-11-05 | 4.528 | 519,484 | +28,931 | 0.04% | 2,352,234 |
| 2007-10-31 | 2007-10-29 | 4.753 | 490,553 | -23,145 | 0.04% | 2,331,448 |
| 2007-10-26 | 2007-10-24 | 4.424 | 513,698 | +5,786 | 0.04% | 2,272,767 |
| 2007-10-25 | 2007-10-23 | 4.407 | 507,912 | -5,786 | 0.04% | 2,238,390 |
| 2007-10-22 | 2007-10-17 | 4.511 | 513,698 | +5,682 | 0.04% | 2,317,157 |
| 2007-10-18 | 2007-10-16 | 4.545 | 508,016 | +57,387 | 0.04% | 2,309,087 |
| 2007-10-17 | 2007-10-15 | 4.632 | 450,629 | +11,573 | 0.03% | 2,087,186 |
| 2007-10-16 | 2007-10-12 | 4.632 | 439,056 | +30,667 | 0.03% | 2,033,583 |
| 2007-10-15 | 2007-10-11 | 4.545 | 408,389 | -38,189 | 0.03% | 1,856,252 |
| 2007-10-12 | 2007-10-10 | 4.217 | 446,578 | +2,184 | 0.03% | 1,883,191 |
| 2007-10-11 | 2007-10-09 | 4.217 | 444,394 | +3,472 | 0.03% | 1,873,981 |
| 2007-10-09 | 2007-10-05 | 4.165 | 440,922 | +34,138 | 0.03% | 1,836,479 |
| 2007-09-25 | 2007-09-21 | 4.407 | 406,784 | -15,044 | 0.03% | 1,792,715 |
| 2007-09-18 | 2007-09-14 | 4.407 | 421,828 | +28,931 | 0.03% | 1,859,014 |
| 2007-09-17 | 2007-09-13 | 4.372 | 392,897 | -46,289 | 0.03% | 1,717,934 |
| 2007-09-13 | 2007-09-11 | 4.312 | 439,186 | +3,471 | 0.03% | 1,893,835 |
| 2007-09-12 | 2007-09-10 | 4.330 | 435,715 | +2,636 | 0.03% | 1,886,443 |
| 2007-08-21 | 2007-08-17 | 3.999 | 433,079 | -5,752 | 0.03% | 1,731,956 |
| 2007-07-31 | 2007-07-27 | 4.416 | 438,831 | -13,802 | 0.03% | 1,938,085 |
| 2007-07-24 | 2007-07-20 | 4.590 | 452,633 | +17,253 | 0.03% | 2,077,744 |
| 2007-07-19 | 2007-07-17 | 4.590 | 435,380 | +35,658 | 0.03% | 1,998,547 |
| 2007-07-12 | 2007-07-10 | 4.625 | 399,722 | +22,429 | 0.03% | 1,848,764 |
| 2007-07-06 | 2007-07-04 | 4.625 | 377,293 | +17,254 | 0.03% | 1,745,027 |
| 2007-07-05 | 2007-07-03 | 4.590 | 360,039 | -24,155 | 0.03% | 1,652,705 |
| 2007-06-29 | 2007-06-27 | 4.382 | 384,194 | +37,383 | 0.03% | 1,683,422 |
| 2007-06-28 | 2007-06-26 | 4.486 | 346,811 | -19,555 | 0.03% | 1,555,802 |
| 2007-06-26 | 2007-06-22 | 4.590 | 366,366 | 0.03% | 1,681,748 |
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