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 | 0.940 | 2,037,000 | +0 | 0.21% | 1,914,780 |
| 2025-10-13 | 2025-10-09 | 0.950 | 2,037,000 | +0 | 0.21% | 1,935,150 |
| 2025-10-10 | 2025-10-08 | 0.960 | 2,037,000 | +0 | 0.21% | 1,955,520 |
| 2025-10-09 | 2025-10-06 | 0.960 | 2,037,000 | +0 | 0.21% | 1,955,520 |
| 2025-10-08 | 2025-10-03 | 0.960 | 2,037,000 | +0 | 0.21% | 1,955,520 |
| 2025-10-06 | 2025-10-02 | 0.960 | 2,037,000 | +0 | 0.21% | 1,955,520 |
| 2025-10-03 | 2025-09-30 | 0.960 | 2,037,000 | +0 | 0.21% | 1,955,520 |
| 2025-10-02 | 2025-09-29 | 0.960 | 2,037,000 | +0 | 0.21% | 1,955,520 |
| 2025-09-30 | 2025-09-26 | 0.960 | 2,037,000 | +0 | 0.21% | 1,955,520 |
| 2025-09-29 | 2025-09-25 | 0.960 | 2,037,000 | +0 | 0.21% | 1,955,520 |
| 2025-09-26 | 2025-09-24 | 0.960 | 2,037,000 | +0 | 0.21% | 1,955,520 |
| 2025-09-25 | 2025-09-23 | 0.960 | 2,037,000 | +0 | 0.21% | 1,955,520 |
| 2025-09-24 | 2025-09-22 | 0.960 | 2,037,000 | +0 | 0.21% | 1,955,520 |
| 2025-09-23 | 2025-09-19 | 0.960 | 2,037,000 | +0 | 0.21% | 1,955,520 |
| 2025-09-22 | 2025-09-18 | 0.970 | 2,037,000 | -110,000 | 0.21% | 1,975,890 |
| 2025-09-02 | 2025-08-29 | 0.990 | 2,147,000 | +21,908 | 0.22% | 2,125,751 |
| 2025-08-27 | 2025-08-25 | 1.000 | 2,125,092 | -293,969 | 0.22% | 2,125,530 |
| 2025-08-01 | 2025-07-30 | 1.031 | 2,419,061 | -9,898 | 0.25% | 2,492,880 |
| 2025-07-24 | 2025-07-22 | 1.020 | 2,428,959 | +167,275 | 0.25% | 2,478,540 |
| 2025-07-17 | 2025-07-15 | 1.031 | 2,261,684 | +29,694 | 0.23% | 2,330,700 |
| 2025-07-16 | 2025-07-14 | 1.031 | 2,231,990 | +69,286 | 0.23% | 2,300,100 |
| 2025-07-15 | 2025-07-11 | 1.041 | 2,162,704 | +93,041 | 0.22% | 2,250,550 |
| 2025-07-14 | 2025-07-10 | 1.031 | 2,069,663 | +98,979 | 0.21% | 2,132,820 |
| 2025-07-11 | 2025-07-09 | 1.061 | 1,970,684 | -12,867 | 0.20% | 2,090,550 |
| 2025-07-10 | 2025-07-08 | 1.061 | 1,983,551 | +94,031 | 0.21% | 2,104,200 |
| 2025-07-09 | 2025-07-07 | 1.031 | 1,889,520 | +39,591 | 0.20% | 1,947,180 |
| 2025-07-07 | 2025-07-03 | 0.990 | 1,849,929 | +12,868 | 0.19% | 1,831,620 |
| 2025-06-30 | 2025-06-26 | 0.970 | 1,837,061 | -39,592 | 0.19% | 1,781,760 |
| 2025-06-18 | 2025-06-16 | 0.960 | 1,876,653 | +19,796 | 0.19% | 1,801,200 |
| 2025-06-13 | 2025-06-11 | 0.970 | 1,856,857 | +19,796 | 0.19% | 1,800,960 |
| 2025-05-16 | 2025-05-14 | 0.980 | 1,837,061 | -76,215 | 0.19% | 1,800,320 |
| 2025-05-14 | 2025-05-12 | 1.000 | 1,913,276 | +237,552 | 0.20% | 1,913,670 |
| 2025-04-09 | 2025-04-07 | 1.465 | 1,675,724 | -229,633 | 0.17% | 2,454,849 |
| 2024-12-20 | 2024-12-18 | 1.404 | 1,905,357 | +76,214 | 0.20% | 2,675,750 |
| 2024-11-25 | 2024-11-21 | 1.233 | 1,829,143 | -494,898 | 0.19% | 2,254,560 |
| 2024-10-10 | 2024-10-08 | 0.899 | 2,324,041 | +296,939 | 0.24% | 2,089,720 |
| 2024-10-09 | 2024-10-07 | 0.950 | 2,027,102 | +542,408 | 0.21% | 1,925,120 |
| 2024-09-03 | 2024-08-30 | 0.930 | 1,484,694 | +32,631 | 0.15% | 1,380,337 |
| 2024-05-30 | 2024-05-28 | 1.117 | 1,452,063 | +55,848 | 0.15% | 1,622,400 |
| 2023-09-05 | 2023-08-31 | 1.177 | 1,396,215 | +45,671 | 0.15% | 1,643,769 |
| 2023-05-24 | 2023-05-22 | 1.479 | 1,350,544 | +52,347 | 0.15% | 1,997,419 |
| 2022-09-06 | 2022-09-02 | 1.463 | 1,298,197 | +36,940 | 0.15% | 1,899,037 |
| 2022-05-24 | 2022-05-20 | 1.872 | 1,261,257 | +59,254 | 0.15% | 2,360,916 |
| 2021-08-31 | 2021-08-27 | 2.186 | 1,202,003 | +28,450 | 0.15% | 2,627,181 |
| 2021-05-18 | 2021-05-14 | 2.451 | 1,173,553 | +41,457 | 0.15% | 2,876,619 |
| 2021-04-08 | 2021-04-01 | 2.385 | 1,132,096 | -755 | 0.15% | 2,699,999 |
| 2020-09-01 | 2020-08-28 | 2.068 | 1,132,851 | +22,213 | 0.15% | 2,342,460 |
| 2020-07-09 | 2020-07-07 | 2.189 | 1,110,638 | -109,510 | 0.15% | 2,431,619 |
| 2020-06-22 | 2020-06-18 | 2.162 | 1,220,148 | +109,510 | 0.17% | 2,638,399 |
| 2020-05-19 | 2020-05-15 | 2.610 | 1,110,638 | +58,293 | 0.15% | 2,898,986 |
| 2019-09-03 | 2019-08-30 | 3.720 | 1,052,345 | +23,528 | 0.15% | 3,915,082 |
| 2019-05-21 | 2019-05-17 | 4.900 | 1,028,817 | +42,459 | 0.15% | 5,041,272 |
| 2018-09-04 | 2018-08-31 | 5.124 | 986,358 | +19,607 | 0.15% | 5,053,757 |
| 2018-06-13 | 2018-06-11 | 4.968 | 966,751 | +644 | 0.15% | 4,803,198 |
| 2018-05-23 | 2018-05-18 | 5.183 | 966,107 | +37,158 | 0.15% | 5,007,598 |
| 2018-04-25 | 2018-04-23 | 5.232 | 928,949 | -2,478 | 0.15% | 4,859,998 |
| 2018-04-04 | 2018-03-29 | 5.264 | 931,427 | -26,010 | 0.15% | 4,903,042 |
| 2018-03-28 | 2018-03-26 | 5.296 | 957,437 | -21,056 | 0.16% | 5,070,879 |
| 2018-03-27 | 2018-03-23 | 5.280 | 978,493 | -4,955 | 0.16% | 5,166,598 |
| 2018-03-19 | 2018-03-15 | 5.232 | 983,448 | +5,574 | 0.16% | 5,145,121 |
| 2018-03-16 | 2018-03-14 | 5.264 | 977,874 | +8,670 | 0.16% | 5,147,540 |
| 2018-03-09 | 2018-03-07 | 5.248 | 969,204 | +11,767 | 0.16% | 5,086,251 |
| 2018-01-12 | 2018-01-10 | 5.006 | 957,437 | +26,010 | 0.16% | 4,792,599 |
| 2017-09-26 | 2017-09-22 | 4.973 | 931,427 | -12,386 | 0.15% | 4,632,322 |
| 2017-09-05 | 2017-09-01 | 5.250 | 943,813 | +17,752 | 0.16% | 4,954,755 |
| 2017-07-06 | 2017-07-04 | 5.661 | 926,061 | -18,229 | 0.16% | 5,242,562 |
| 2017-06-20 | 2017-06-16 | 5.595 | 944,290 | -49,220 | 0.16% | 5,283,599 |
| 2017-05-23 | 2017-05-19 | 5.653 | 993,510 | +39,020 | 0.17% | 5,616,071 |
| 2017-04-21 | 2017-04-19 | 5.567 | 954,490 | -2,919 | 0.17% | 5,313,750 |
| 2017-04-07 | 2017-04-05 | 5.653 | 957,409 | +2,919 | 0.17% | 5,412,001 |
| 2017-03-20 | 2017-03-16 | 5.550 | 954,490 | -7,589 | 0.17% | 5,297,400 |
| 2016-12-28 | 2016-12-22 | 5.225 | 962,079 | +15,178 | 0.17% | 5,026,399 |
| 2016-12-21 | 2016-12-19 | 5.242 | 946,901 | +2,919 | 0.17% | 4,963,322 |
| 2016-12-02 | 2016-11-30 | 5.259 | 943,982 | +58,379 | 0.16% | 4,964,191 |
| 2016-11-28 | 2016-11-24 | 5.225 | 885,603 | +7,589 | 0.15% | 4,626,849 |
| 2016-10-25 | 2016-10-20 | 5.276 | 878,014 | -47,287 | 0.15% | 4,632,320 |
| 2016-09-06 | 2016-09-02 | 5.510 | 925,301 | +19,094 | 0.16% | 5,097,948 |
| 2016-08-15 | 2016-08-11 | 5.422 | 906,207 | -1,715 | 0.16% | 4,913,499 |
| 2016-08-10 | 2016-08-08 | 5.352 | 907,922 | -20,011 | 0.16% | 4,859,278 |
| 2016-08-04 | 2016-08-01 | 5.405 | 927,933 | +48,026 | 0.17% | 5,015,069 |
| 2016-06-30 | 2016-06-28 | 5.107 | 879,907 | +20,011 | 0.16% | 4,493,879 |
| 2016-06-22 | 2016-06-20 | 5.107 | 859,896 | +2,287 | 0.15% | 4,391,679 |
| 2016-06-10 | 2016-06-07 | 5.212 | 857,609 | -34,305 | 0.15% | 4,469,999 |
| 2016-05-24 | 2016-05-20 | 5.554 | 891,914 | +40,807 | 0.16% | 4,953,429 |
| 2015-09-08 | 2015-09-04 | 6.033 | 851,107 | +18,502 | 0.16% | 5,134,826 |
| 2015-07-03 | 2015-06-30 | 6.595 | 832,605 | -8,006 | 0.16% | 5,491,201 |
| 2015-07-02 | 2015-06-29 | 6.558 | 840,611 | -8,005 | 0.16% | 5,512,503 |
| 2015-05-27 | 2015-05-22 | 7.223 | 848,616 | +36,304 | 0.16% | 6,129,314 |
| 2015-05-14 | 2015-05-12 | 7.007 | 812,312 | +7,663 | 0.16% | 5,692,200 |
| 2015-04-16 | 2015-04-14 | 6.929 | 804,649 | +38,317 | 0.16% | 5,575,502 |
| 2015-04-02 | 2015-03-31 | 6.694 | 766,332 | -5,620 | 0.15% | 5,130,000 |
| 2015-03-31 | 2015-03-27 | 6.655 | 771,952 | +5,620 | 0.15% | 5,137,401 |
| 2014-09-08 | 2014-09-04 | 6.735 | 766,332 | +18,031 | 0.15% | 5,161,445 |
| 2014-05-27 | 2014-05-23 | 7.434 | 748,301 | +38,049 | 0.15% | 5,562,859 |
| 2013-09-10 | 2013-09-06 | 8.284 | 710,252 | +16,734 | 0.15% | 5,883,623 |
| 2013-08-22 | 2013-08-20 | 8.414 | 693,518 | -4,623 | 0.15% | 5,835,001 |
| 2013-08-21 | 2013-08-19 | 8.457 | 698,141 | +4,623 | 0.15% | 5,904,097 |
| 2013-05-28 | 2013-05-24 | 9.383 | 693,518 | +30,080 | 0.15% | 6,507,243 |
| 2013-04-03 | 2013-03-28 | 9.157 | 663,438 | -4,865 | 0.15% | 6,075,004 |
| 2013-03-08 | 2013-03-06 | 9.699 | 668,303 | -15,922 | 0.15% | 6,482,192 |
| 2013-03-05 | 2013-03-01 | 9.813 | 684,225 | -2,212 | 0.16% | 6,713,977 |
| 2012-12-18 | 2012-12-14 | 9.202 | 686,437 | +2,212 | 0.16% | 6,316,643 |
| 2012-10-24 | 2012-10-19 | 7.778 | 684,225 | -1,327 | 0.16% | 5,321,678 |
| 2012-09-11 | 2012-09-07 | 8.122 | 685,552 | +17,578 | 0.16% | 5,567,762 |
| 2012-07-06 | 2012-07-04 | 7.611 | 667,974 | -2,586 | 0.16% | 5,084,001 |
| 2012-06-19 | 2012-06-15 | 7.495 | 670,560 | +15,515 | 0.16% | 5,025,883 |
| 2012-06-15 | 2012-06-13 | 7.124 | 655,045 | +6,033 | 0.15% | 4,666,397 |
| 2012-05-29 | 2012-05-25 | 7.931 | 649,012 | +33,741 | 0.15% | 5,147,022 |
| 2012-05-18 | 2012-05-16 | 8.126 | 615,271 | -7,354 | 0.15% | 4,999,917 |
| 2012-05-02 | 2012-04-27 | 8.200 | 622,625 | +2,451 | 0.16% | 5,105,398 |
| 2012-04-02 | 2012-03-29 | 7.882 | 620,174 | -49,843 | 0.15% | 4,887,961 |
| 2011-10-10 | 2011-10-06 | 6.364 | 670,017 | +7,354 | 0.17% | 4,264,002 |
| 2011-10-04 | 2011-09-30 | 6.780 | 662,663 | +409 | 0.17% | 4,492,942 |
| 2011-09-27 | 2011-09-23 | 6.658 | 662,254 | +34,726 | 0.17% | 4,409,118 |
| 2011-09-12 | 2011-09-08 | 8.146 | 627,528 | +16,617 | 0.16% | 5,112,007 |
| 2011-08-10 | 2011-08-08 | 7.518 | 610,911 | -1,989 | 0.16% | 4,592,640 |
| 2011-08-09 | 2011-08-05 | 7.794 | 612,900 | +1,591 | 0.16% | 4,777,103 |
| 2011-05-26 | 2011-05-24 | 8.171 | 611,309 | -7,954 | 0.16% | 4,995,252 |
| 2011-05-25 | 2011-05-23 | 8.171 | 619,263 | -23,864 | 0.16% | 5,060,248 |
| 2011-05-23 | 2011-05-19 | 8.943 | 643,127 | +26,560 | 0.16% | 5,751,495 |
| 2011-05-16 | 2011-05-12 | 8.995 | 616,567 | -15,252 | 0.16% | 5,546,308 |
| 2011-05-11 | 2011-05-06 | 8.995 | 631,819 | +7,626 | 0.17% | 5,683,507 |
| 2011-05-09 | 2011-05-05 | 8.759 | 624,193 | +16,777 | 0.17% | 5,467,578 |
| 2011-05-04 | 2011-04-29 | 8.786 | 607,416 | +13,727 | 0.16% | 5,336,551 |
| 2011-04-29 | 2011-04-27 | 8.707 | 593,689 | +7,626 | 0.16% | 5,169,240 |
| 2011-04-26 | 2011-04-20 | 8.707 | 586,063 | -4,576 | 0.16% | 5,102,841 |
| 2011-03-07 | 2011-03-03 | 8.156 | 590,639 | +12,202 | 0.16% | 4,817,394 |
| 2011-02-14 | 2011-02-10 | 8.392 | 578,437 | -95,326 | 0.15% | 4,854,401 |
| 2011-02-11 | 2011-02-09 | 8.523 | 673,763 | -3,813 | 0.18% | 5,742,753 |
| 2011-01-13 | 2011-01-11 | 9.100 | 677,576 | -21,353 | 0.18% | 6,166,193 |
| 2010-12-07 | 2010-12-03 | 8.969 | 698,929 | +3,813 | 0.19% | 6,268,863 |
| 2010-12-06 | 2010-12-02 | 9.415 | 695,116 | -1,525 | 0.19% | 6,544,574 |
| 2010-12-03 | 2010-12-01 | 9.258 | 696,641 | +18,303 | 0.19% | 6,449,312 |
| 2010-11-22 | 2010-11-18 | 8.392 | 678,338 | -5,339 | 0.18% | 5,692,798 |
| 2010-11-17 | 2010-11-15 | 8.497 | 683,677 | +5,339 | 0.18% | 5,809,324 |
| 2010-11-16 | 2010-11-12 | 8.602 | 678,338 | -4,195 | 0.18% | 5,835,118 |
| 2010-11-15 | 2010-11-11 | 8.655 | 682,533 | -3,813 | 0.18% | 5,907,003 |
| 2010-11-11 | 2010-11-09 | 8.786 | 686,346 | -16,014 | 0.18% | 6,030,003 |
| 2010-10-29 | 2010-10-27 | 8.497 | 702,360 | -2,288 | 0.19% | 5,968,077 |
| 2010-10-28 | 2010-10-26 | 8.786 | 704,648 | +3,813 | 0.19% | 6,190,798 |
| 2010-10-26 | 2010-10-22 | 8.628 | 700,835 | -4,194 | 0.19% | 6,047,019 |
| 2010-10-21 | 2010-10-19 | 8.235 | 705,029 | +6,482 | 0.19% | 5,805,856 |
| 2010-10-12 | 2010-10-08 | 8.130 | 698,547 | +2,287 | 0.19% | 5,679,197 |
| 2010-10-08 | 2010-10-06 | 7.946 | 696,260 | +3,814 | 0.19% | 5,532,784 |
| 2010-09-30 | 2010-09-28 | 7.946 | 692,446 | -1,144 | 0.18% | 5,502,476 |
| 2010-09-22 | 2010-09-20 | 7.946 | 693,590 | -3,813 | 0.19% | 5,511,567 |
| 2010-09-21 | 2010-09-17 | 8.423 | 697,403 | -11,058 | 0.19% | 5,874,006 |
| 2010-09-20 | 2010-09-16 | 8.369 | 708,461 | +15,793 | 0.19% | 5,929,136 |
| 2010-09-09 | 2010-09-07 | 8.154 | 692,668 | +1,119 | 0.19% | 5,648,324 |
| 2010-08-30 | 2010-08-26 | 8.181 | 691,549 | -9,320 | 0.19% | 5,657,749 |
| 2010-08-20 | 2010-08-18 | 8.557 | 700,869 | -7,456 | 0.19% | 5,997,199 |
| 2010-08-16 | 2010-08-12 | 7.242 | 708,325 | -3,728 | 0.19% | 5,129,998 |
| 2010-07-05 | 2010-06-30 | 6.921 | 712,053 | -9,320 | 0.19% | 4,927,798 |
| 2010-07-02 | 2010-06-29 | 7.001 | 721,373 | +7,456 | 0.20% | 5,050,348 |
| 2010-06-28 | 2010-06-24 | 7.242 | 713,917 | -9,320 | 0.19% | 5,170,498 |
| 2010-06-22 | 2010-06-18 | 7.484 | 723,237 | -104,385 | 0.20% | 5,412,598 |
| 2010-06-21 | 2010-06-17 | 6.894 | 827,622 | -3,728 | 0.23% | 5,705,399 |
| 2010-06-17 | 2010-06-14 | 6.545 | 831,350 | +14,912 | 0.23% | 5,441,199 |
| 2010-06-15 | 2010-06-11 | 6.196 | 816,438 | -15,658 | 0.22% | 5,058,900 |
| 2010-06-10 | 2010-06-08 | 6.169 | 832,096 | -78,661 | 0.23% | 5,133,602 |
| 2010-06-09 | 2010-06-07 | 6.169 | 910,757 | +3,728 | 0.25% | 5,618,899 |
| 2010-06-07 | 2010-06-03 | 6.357 | 907,029 | -3,728 | 0.25% | 5,766,209 |
| 2010-06-03 | 2010-06-01 | 6.196 | 910,757 | +3,728 | 0.25% | 5,643,329 |
| 2010-06-01 | 2010-05-28 | 6.143 | 907,029 | -39,517 | 0.25% | 5,571,569 |
| 2010-05-31 | 2010-05-27 | 6.169 | 946,546 | -8,947 | 0.26% | 5,839,699 |
| 2010-05-24 | 2010-05-19 | 7.158 | 955,493 | +92,886 | 0.26% | 6,839,638 |
| 2010-05-19 | 2010-05-17 | 7.158 | 862,607 | +7,097 | 0.25% | 6,174,739 |
| 2010-05-14 | 2010-05-12 | 7.130 | 855,510 | +709 | 0.25% | 6,099,827 |
| 2010-05-10 | 2010-05-06 | 7.215 | 854,801 | +10,645 | 0.25% | 6,167,042 |
| 2010-05-07 | 2010-05-05 | 7.525 | 844,156 | +10,645 | 0.24% | 6,351,932 |
| 2010-04-21 | 2010-04-19 | 7.581 | 833,511 | +7,097 | 0.24% | 6,318,813 |
| 2010-04-12 | 2010-04-08 | 7.525 | 826,414 | +16,323 | 0.24% | 6,218,431 |
| 2010-04-09 | 2010-04-07 | 7.581 | 810,091 | +3,548 | 0.23% | 6,141,267 |
| 2010-03-26 | 2010-03-24 | 7.186 | 806,543 | -7,452 | 0.23% | 5,796,150 |
| 2010-03-16 | 2010-03-12 | 6.989 | 813,995 | -3,548 | 0.23% | 5,689,123 |
| 2010-02-08 | 2010-02-04 | 6.115 | 817,543 | -17,742 | 0.23% | 4,999,680 |
| 2010-02-04 | 2010-02-02 | 6.031 | 835,285 | -32,645 | 0.24% | 5,037,561 |
| 2010-02-03 | 2010-02-01 | 5.918 | 867,930 | +7,097 | 0.25% | 5,136,602 |
| 2010-01-29 | 2010-01-27 | 5.918 | 860,833 | +32,645 | 0.25% | 5,094,600 |
| 2010-01-28 | 2010-01-26 | 5.834 | 828,188 | +20,226 | 0.24% | 4,831,380 |
| 2010-01-25 | 2010-01-21 | 5.975 | 807,962 | -39,032 | 0.23% | 4,827,238 |
| 2010-01-21 | 2010-01-19 | 6.115 | 846,994 | +17,741 | 0.24% | 5,179,788 |
| 2010-01-20 | 2010-01-18 | 6.115 | 829,253 | -11,354 | 0.24% | 5,071,293 |
| 2010-01-19 | 2010-01-15 | 6.087 | 840,607 | +9,225 | 0.24% | 5,117,038 |
| 2010-01-11 | 2010-01-07 | 6.059 | 831,382 | -59,612 | 0.24% | 5,037,453 |
| 2010-01-08 | 2010-01-06 | 6.172 | 890,994 | -35,484 | 0.26% | 5,499,090 |
| 2010-01-06 | 2010-01-04 | 5.777 | 926,478 | +17,742 | 0.27% | 5,352,552 |
| 2010-01-05 | 2009-12-31 | 5.805 | 908,736 | +38,322 | 0.26% | 5,275,661 |
| 2010-01-04 | 2009-12-29 | 5.805 | 870,414 | +3,549 | 0.25% | 5,053,183 |
| 2009-12-15 | 2009-12-11 | 5.834 | 866,865 | -1,774 | 0.25% | 5,057,009 |
| 2009-12-01 | 2009-11-27 | 5.524 | 868,639 | -3,549 | 0.25% | 4,798,078 |
| 2009-11-30 | 2009-11-26 | 5.721 | 872,188 | -7,096 | 0.25% | 4,989,741 |
| 2009-11-18 | 2009-11-16 | 5.834 | 879,284 | +50,386 | 0.25% | 5,129,457 |
| 2009-11-17 | 2009-11-13 | 5.608 | 828,898 | -21,290 | 0.24% | 4,648,642 |
| 2009-11-16 | 2009-11-12 | 5.608 | 850,188 | -70,967 | 0.24% | 4,768,041 |
| 2009-11-13 | 2009-11-11 | 5.636 | 921,155 | +72,741 | 0.26% | 5,191,999 |
| 2009-11-12 | 2009-11-10 | 5.608 | 848,414 | +21,290 | 0.24% | 4,758,092 |
| 2009-11-11 | 2009-11-09 | 5.636 | 827,124 | -35,483 | 0.24% | 4,662,003 |
| 2009-11-09 | 2009-11-05 | 5.636 | 862,607 | +35,483 | 0.25% | 4,861,999 |
| 2009-11-06 | 2009-11-04 | 5.636 | 827,124 | +70,968 | 0.24% | 4,662,003 |
| 2009-10-29 | 2009-10-27 | 5.636 | 756,156 | -7,097 | 0.22% | 4,261,999 |
| 2009-10-20 | 2009-10-16 | 5.524 | 763,253 | -1,419 | 0.22% | 4,215,960 |
| 2009-10-19 | 2009-10-15 | 5.524 | 764,672 | -80,193 | 0.22% | 4,223,798 |
| 2009-10-16 | 2009-10-14 | 5.580 | 844,865 | +81,612 | 0.24% | 4,714,378 |
| 2009-09-30 | 2009-09-28 | 5.355 | 763,253 | -8,871 | 0.22% | 4,086,900 |
| 2009-09-25 | 2009-09-23 | 5.608 | 772,124 | -3,548 | 0.22% | 4,330,241 |
| 2009-09-22 | 2009-09-18 | 6.063 | 775,672 | +18,715 | 0.22% | 4,703,113 |
| 2009-09-18 | 2009-09-16 | 6.005 | 756,957 | -17,235 | 0.22% | 4,545,719 |
| 2009-09-14 | 2009-09-10 | 6.092 | 774,192 | +34,470 | 0.23% | 4,716,599 |
| 2009-09-11 | 2009-09-09 | 6.092 | 739,722 | +8,617 | 0.22% | 4,506,598 |
| 2009-09-10 | 2009-09-08 | 6.063 | 731,105 | +17,235 | 0.22% | 4,432,891 |
| 2009-09-09 | 2009-09-07 | 6.237 | 713,870 | +10,341 | 0.21% | 4,452,651 |
| 2009-09-07 | 2009-09-03 | 5.773 | 703,529 | -6,894 | 0.21% | 4,061,590 |
| 2009-09-04 | 2009-09-02 | 5.889 | 710,423 | -9,996 | 0.21% | 4,183,830 |
| 2009-08-14 | 2009-08-12 | 5.744 | 720,419 | -34,470 | 0.21% | 4,138,199 |
| 2009-08-12 | 2009-08-10 | 5.976 | 754,889 | -1,034 | 0.22% | 4,511,400 |
| 2009-08-05 | 2009-08-03 | 6.266 | 755,923 | +11,030 | 0.22% | 4,736,879 |
| 2009-07-31 | 2009-07-29 | 6.005 | 744,893 | -10,341 | 0.22% | 4,473,272 |
| 2009-07-21 | 2009-07-17 | 5.048 | 755,234 | +62,046 | 0.22% | 3,812,342 |
| 2009-07-20 | 2009-07-16 | 5.048 | 693,188 | +26,886 | 0.20% | 3,499,140 |
| 2009-07-10 | 2009-07-08 | 5.019 | 666,302 | -98,239 | 0.20% | 3,344,092 |
| 2009-07-03 | 2009-06-30 | 5.077 | 764,541 | -31,712 | 0.23% | 3,881,502 |
| 2009-07-02 | 2009-06-29 | 5.222 | 796,253 | -2,757 | 0.24% | 4,158,001 |
| 2009-06-30 | 2009-06-26 | 5.164 | 799,010 | -34,470 | 0.24% | 4,126,038 |
| 2009-06-29 | 2009-06-25 | 5.048 | 833,480 | +34,470 | 0.25% | 4,207,319 |
| 2009-06-24 | 2009-06-22 | 5.135 | 799,010 | -10,341 | 0.24% | 4,102,858 |
| 2009-06-16 | 2009-06-12 | 5.135 | 809,351 | +44,810 | 0.24% | 4,155,958 |
| 2009-06-10 | 2009-06-08 | 5.338 | 764,541 | -3,447 | 0.23% | 4,081,122 |
| 2009-06-09 | 2009-06-05 | 5.454 | 767,988 | +68,595 | 0.23% | 4,188,643 |
| 2009-06-08 | 2009-06-04 | 5.193 | 699,393 | +1,724 | 0.21% | 3,631,912 |
| 2009-06-03 | 2009-06-01 | 5.773 | 697,669 | +9,651 | 0.21% | 4,027,759 |
| 2009-06-01 | 2009-05-27 | 5.853 | 688,018 | +43,325 | 0.20% | 4,026,984 |
| 2009-05-29 | 2009-05-26 | 5.822 | 644,693 | +2,597 | 0.20% | 3,753,542 |
| 2009-05-27 | 2009-05-25 | 5.637 | 642,096 | -56,159 | 0.20% | 3,619,742 |
| 2009-05-26 | 2009-05-22 | 5.637 | 698,255 | -32,462 | 0.22% | 3,936,331 |
| 2009-05-21 | 2009-05-19 | 5.791 | 730,717 | +37,007 | 0.23% | 4,231,882 |
| 2009-05-20 | 2009-05-18 | 5.576 | 693,710 | +25,645 | 0.22% | 3,867,970 |
| 2009-05-08 | 2009-05-06 | 5.114 | 668,065 | +97,385 | 0.21% | 3,416,279 |
| 2009-05-04 | 2009-04-29 | 4.744 | 570,680 | -7,466 | 0.18% | 2,707,322 |
| 2009-04-28 | 2009-04-24 | 5.299 | 578,146 | -3,246 | 0.18% | 3,063,321 |
| 2009-04-27 | 2009-04-23 | 5.083 | 581,392 | +7,466 | 0.18% | 2,955,150 |
| 2009-04-23 | 2009-04-21 | 4.713 | 573,926 | -3,571 | 0.18% | 2,705,041 |
| 2009-04-21 | 2009-04-17 | 4.744 | 577,497 | +6,817 | 0.18% | 2,739,662 |
| 2009-04-14 | 2009-04-08 | 4.528 | 570,680 | -107,773 | 0.18% | 2,584,262 |
| 2009-04-09 | 2009-04-07 | 3.512 | 678,453 | +11,037 | 0.21% | 2,382,600 |
| 2009-03-27 | 2009-03-25 | 3.019 | 667,416 | -48,693 | 0.21% | 2,014,880 |
| 2009-03-02 | 2009-02-26 | 3.142 | 716,109 | -17,529 | 0.22% | 2,250,121 |
| 2009-02-18 | 2009-02-16 | 3.081 | 733,638 | +52,588 | 0.23% | 2,259,999 |
| 2009-02-03 | 2009-01-30 | 2.957 | 681,050 | -39,279 | 0.21% | 2,014,080 |
| 2009-02-02 | 2009-01-29 | 2.896 | 720,329 | -6,492 | 0.23% | 2,085,861 |
| 2009-01-23 | 2009-01-21 | 2.865 | 726,821 | -19,153 | 0.23% | 2,082,269 |
| 2009-01-20 | 2009-01-16 | 3.081 | 745,974 | -32,462 | 0.23% | 2,298,001 |
| 2009-01-14 | 2009-01-12 | 3.235 | 778,436 | -64,923 | 0.24% | 2,517,901 |
| 2009-01-09 | 2009-01-07 | 3.419 | 843,359 | +16,231 | 0.26% | 2,883,779 |
| 2009-01-07 | 2009-01-05 | 3.604 | 827,128 | +162,309 | 0.26% | 2,981,159 |
| 2008-12-01 | 2008-11-27 | 2.526 | 664,819 | +48,693 | 0.21% | 1,679,360 |
| 2008-11-21 | 2008-11-19 | 2.526 | 616,126 | +15,257 | 0.19% | 1,556,359 |
| 2008-11-07 | 2008-11-05 | 2.803 | 600,869 | +6,492 | 0.19% | 1,684,410 |
| 2008-11-05 | 2008-11-03 | 2.711 | 594,377 | +15,907 | 0.19% | 1,611,281 |
| 2008-11-04 | 2008-10-31 | 2.588 | 578,470 | -24,671 | 0.18% | 1,496,879 |
| 2008-11-03 | 2008-10-30 | 2.495 | 603,141 | +97,385 | 0.19% | 1,504,979 |
| 2008-10-16 | 2008-10-14 | 3.635 | 505,756 | -25,969 | 0.16% | 1,838,440 |
| 2008-09-23 | 2008-09-19 | 4.223 | 531,725 | +23,632 | 0.17% | 2,245,582 |
| 2008-09-22 | 2008-09-18 | 3.933 | 508,093 | -621 | 0.17% | 1,998,359 |
| 2008-09-12 | 2008-09-10 | 4.223 | 508,714 | +17,992 | 0.17% | 2,148,402 |
| 2008-08-08 | 2008-08-05 | 4.707 | 490,722 | +620 | 0.16% | 2,309,718 |
| 2008-05-19 | 2008-05-15 | 8.004 | 490,102 | +16,337 | 0.16% | 3,922,758 |
| 2007-10-02 | 2007-09-27 | 9.135 | 473,765 | +6,792 | 0.16% | 4,328,048 |
| 2007-09-24 | 2007-09-20 | 8.831 | 466,973 | -1,478 | 0.16% | 4,123,800 |
| 2007-09-21 | 2007-09-19 | 8.662 | 468,451 | +1,478 | 0.16% | 4,057,602 |
| 2007-08-21 | 2007-08-17 | 6.090 | 466,973 | -1,773 | 0.16% | 2,844,000 |
| 2007-08-20 | 2007-08-16 | 6.361 | 468,746 | +4,137 | 0.16% | 2,981,678 |
| 2007-08-06 | 2007-08-02 | 7.478 | 464,609 | +36,945 | 0.16% | 3,474,123 |
| 2007-08-02 | 2007-07-31 | 7.545 | 427,664 | +15,073 | 0.15% | 3,226,806 |
| 2007-07-20 | 2007-07-18 | 7.139 | 412,591 | +1,773 | 0.14% | 2,945,558 |
| 2007-07-17 | 2007-07-13 | 6.462 | 410,818 | +62,066 | 0.14% | 2,654,900 |
| 2007-06-26 | 2007-06-22 | 6.564 | 348,752 | 0.12% | 2,289,200 |
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