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 | 1.380 | 22,650 | +0 | 0.00% | 31,257 |
| 2025-10-13 | 2025-10-09 | 1.410 | 22,650 | +0 | 0.00% | 31,936 |
| 2025-10-10 | 2025-10-08 | 1.380 | 22,650 | +0 | 0.00% | 31,257 |
| 2025-10-09 | 2025-10-06 | 1.390 | 22,650 | +0 | 0.00% | 31,483 |
| 2025-10-08 | 2025-10-03 | 1.390 | 22,650 | +0 | 0.00% | 31,483 |
| 2025-10-06 | 2025-10-02 | 1.390 | 22,650 | +0 | 0.00% | 31,483 |
| 2025-10-03 | 2025-09-30 | 1.400 | 22,650 | +0 | 0.00% | 31,710 |
| 2025-10-02 | 2025-09-29 | 1.400 | 22,650 | +0 | 0.00% | 31,710 |
| 2025-09-30 | 2025-09-26 | 1.410 | 22,650 | +0 | 0.00% | 31,936 |
| 2025-09-29 | 2025-09-25 | 1.390 | 22,650 | +0 | 0.00% | 31,483 |
| 2025-09-26 | 2025-09-24 | 1.400 | 22,650 | +0 | 0.00% | 31,710 |
| 2025-09-25 | 2025-09-23 | 1.390 | 22,650 | +0 | 0.00% | 31,483 |
| 2025-09-24 | 2025-09-22 | 1.380 | 22,650 | +0 | 0.00% | 31,257 |
| 2025-09-23 | 2025-09-19 | 1.410 | 22,650 | +0 | 0.00% | 31,936 |
| 2025-09-22 | 2025-09-18 | 1.410 | 22,650 | +0 | 0.00% | 31,936 |
| 2025-09-19 | 2025-09-17 | 1.430 | 22,650 | +0 | 0.00% | 32,390 |
| 2025-09-18 | 2025-09-16 | 1.440 | 22,650 | +0 | 0.00% | 32,616 |
| 2025-09-17 | 2025-09-15 | 1.430 | 22,650 | +0 | 0.00% | 32,390 |
| 2025-09-16 | 2025-09-12 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-09-15 | 2025-09-11 | 1.440 | 22,650 | +0 | 0.00% | 32,616 |
| 2025-09-12 | 2025-09-10 | 1.440 | 22,650 | +0 | 0.00% | 32,616 |
| 2025-09-11 | 2025-09-09 | 1.430 | 22,650 | +0 | 0.00% | 32,390 |
| 2025-09-10 | 2025-09-08 | 1.440 | 22,650 | +0 | 0.00% | 32,616 |
| 2025-09-09 | 2025-09-05 | 1.430 | 22,650 | +0 | 0.00% | 32,390 |
| 2025-09-08 | 2025-09-04 | 1.440 | 22,650 | +0 | 0.00% | 32,616 |
| 2025-09-05 | 2025-09-03 | 1.420 | 22,650 | +0 | 0.00% | 32,163 |
| 2025-09-04 | 2025-09-02 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-09-03 | 2025-09-01 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-09-02 | 2025-08-29 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-09-01 | 2025-08-28 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-08-29 | 2025-08-27 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-08-28 | 2025-08-26 | 1.470 | 22,650 | +0 | 0.00% | 33,296 |
| 2025-08-27 | 2025-08-25 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-08-26 | 2025-08-22 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-08-25 | 2025-08-21 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-08-22 | 2025-08-20 | 1.460 | 22,650 | +0 | 0.00% | 33,069 |
| 2025-08-21 | 2025-08-19 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-08-20 | 2025-08-18 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-08-19 | 2025-08-15 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-08-18 | 2025-08-14 | 1.460 | 22,650 | +0 | 0.00% | 33,069 |
| 2025-08-15 | 2025-08-13 | 1.460 | 22,650 | +0 | 0.00% | 33,069 |
| 2025-08-14 | 2025-08-12 | 1.470 | 22,650 | +0 | 0.00% | 33,296 |
| 2025-08-13 | 2025-08-11 | 1.500 | 22,650 | +0 | 0.00% | 33,975 |
| 2025-08-12 | 2025-08-08 | 1.470 | 22,650 | +0 | 0.00% | 33,296 |
| 2025-08-11 | 2025-08-07 | 1.460 | 22,650 | +0 | 0.00% | 33,069 |
| 2025-08-08 | 2025-08-06 | 1.480 | 22,650 | +0 | 0.00% | 33,522 |
| 2025-08-07 | 2025-08-05 | 1.480 | 22,650 | +0 | 0.00% | 33,522 |
| 2025-08-06 | 2025-08-04 | 1.480 | 22,650 | +0 | 0.00% | 33,522 |
| 2025-08-05 | 2025-08-01 | 1.490 | 22,650 | +0 | 0.00% | 33,748 |
| 2025-08-04 | 2025-07-31 | 1.470 | 22,650 | +0 | 0.00% | 33,296 |
| 2025-08-01 | 2025-07-30 | 1.470 | 22,650 | +0 | 0.00% | 33,296 |
| 2025-07-31 | 2025-07-29 | 1.480 | 22,650 | +0 | 0.00% | 33,522 |
| 2025-07-30 | 2025-07-28 | 1.480 | 22,650 | +0 | 0.00% | 33,522 |
| 2025-07-29 | 2025-07-25 | 1.490 | 22,650 | +0 | 0.00% | 33,748 |
| 2025-07-28 | 2025-07-24 | 1.500 | 22,650 | +0 | 0.00% | 33,975 |
| 2025-07-25 | 2025-07-23 | 1.490 | 22,650 | +0 | 0.00% | 33,748 |
| 2025-07-24 | 2025-07-22 | 1.500 | 22,650 | +0 | 0.00% | 33,975 |
| 2025-07-23 | 2025-07-21 | 1.480 | 22,650 | +0 | 0.00% | 33,522 |
| 2025-07-22 | 2025-07-18 | 1.500 | 22,650 | +0 | 0.00% | 33,975 |
| 2025-07-21 | 2025-07-17 | 1.500 | 22,650 | +0 | 0.00% | 33,975 |
| 2025-07-18 | 2025-07-16 | 1.480 | 22,650 | +0 | 0.00% | 33,522 |
| 2025-07-17 | 2025-07-15 | 1.480 | 22,650 | +0 | 0.00% | 33,522 |
| 2025-07-16 | 2025-07-14 | 1.480 | 22,650 | +0 | 0.00% | 33,522 |
| 2025-07-15 | 2025-07-11 | 1.500 | 22,650 | +0 | 0.00% | 33,975 |
| 2025-07-14 | 2025-07-10 | 1.500 | 22,650 | +0 | 0.00% | 33,975 |
| 2025-07-11 | 2025-07-09 | 1.500 | 22,650 | +0 | 0.00% | 33,975 |
| 2025-07-10 | 2025-07-08 | 1.480 | 22,650 | +0 | 0.00% | 33,522 |
| 2025-07-09 | 2025-07-07 | 1.510 | 22,650 | +0 | 0.00% | 34,202 |
| 2025-07-08 | 2025-07-04 | 1.510 | 22,650 | +0 | 0.00% | 34,202 |
| 2025-07-07 | 2025-07-03 | 1.510 | 22,650 | +0 | 0.00% | 34,202 |
| 2025-07-04 | 2025-07-02 | 1.510 | 22,650 | +0 | 0.00% | 34,202 |
| 2025-07-03 | 2025-06-30 | 1.500 | 22,650 | +0 | 0.00% | 33,975 |
| 2025-07-02 | 2025-06-27 | 1.510 | 22,650 | +0 | 0.00% | 34,202 |
| 2025-06-30 | 2025-06-26 | 1.510 | 22,650 | +0 | 0.00% | 34,202 |
| 2025-06-27 | 2025-06-25 | 1.510 | 22,650 | +0 | 0.00% | 34,202 |
| 2025-06-26 | 2025-06-24 | 1.520 | 22,650 | +0 | 0.00% | 34,428 |
| 2025-06-25 | 2025-06-23 | 1.520 | 22,650 | +0 | 0.00% | 34,428 |
| 2025-06-24 | 2025-06-20 | 1.470 | 22,650 | +0 | 0.00% | 33,296 |
| 2025-06-23 | 2025-06-19 | 1.470 | 22,650 | +0 | 0.00% | 33,296 |
| 2025-06-20 | 2025-06-18 | 1.500 | 22,650 | +0 | 0.00% | 33,975 |
| 2025-06-19 | 2025-06-17 | 1.500 | 22,650 | +0 | 0.00% | 33,975 |
| 2025-06-18 | 2025-06-16 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-06-17 | 2025-06-13 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-06-16 | 2025-06-12 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-06-13 | 2025-06-11 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-06-12 | 2025-06-10 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-06-11 | 2025-06-09 | 1.450 | 22,650 | +0 | 0.00% | 32,842 |
| 2025-06-10 | 2025-06-06 | 1.460 | 22,650 | +0 | 0.00% | 33,069 |
| 2025-06-09 | 2025-06-05 | 1.470 | 22,650 | +0 | 0.00% | 33,296 |
| 2025-06-06 | 2025-06-04 | 1.460 | 22,650 | +0 | 0.00% | 33,069 |
| 2025-06-05 | 2025-06-03 | 1.440 | 22,650 | +0 | 0.00% | 32,616 |
| 2025-06-04 | 2025-06-02 | 1.440 | 22,650 | +0 | 0.00% | 32,616 |
| 2025-06-03 | 2025-05-30 | 1.500 | 22,650 | +0 | 0.00% | 33,975 |
| 2025-06-02 | 2025-05-29 | 1.460 | 22,650 | +10,000 | 0.00% | 33,069 |
| 2025-03-21 | 2025-03-19 | 1.673 | 12,650 | +177 | 0.00% | 21,168 |
| 2024-11-22 | 2024-11-20 | 1.766 | 12,473 | +293 | 0.00% | 22,023 |
| 2024-11-05 | 2024-11-01 | 1.818 | 12,180 | +4,814 | 0.00% | 22,138 |
| 2024-10-24 | 2024-10-22 | 1.859 | 7,366 | +1,926 | 0.00% | 13,694 |
| 2024-05-21 | 2024-05-17 | 1.994 | 5,440 | +4,814 | 0.00% | 10,848 |
| 2024-03-21 | 2024-03-19 | 1.684 | 626 | +9 | 0.00% | 1,054 |
| 2023-11-24 | 2023-11-22 | 1.948 | 617 | +10 | 0.00% | 1,202 |
| 2023-03-23 | 2023-03-21 | 2.352 | 607 | +5 | 0.00% | 1,428 |
| 2022-11-25 | 2022-11-23 | 2.342 | 602 | +5 | 0.00% | 1,410 |
| 2022-03-24 | 2022-03-22 | 2.461 | 597 | -4,591 | 0.00% | 1,469 |
| 2022-03-23 | 2022-03-21 | 2.516 | 5,188 | -32,135 | 0.00% | 13,053 |
| 2022-03-22 | 2022-03-18 | 2.641 | 37,323 | -18,363 | 0.01% | 98,581 |
| 2022-03-21 | 2022-03-17 | 2.576 | 55,686 | +347 | 0.01% | 143,421 |
| 2021-11-19 | 2021-11-17 | 2.784 | 55,339 | +667 | 0.01% | 154,087 |
| 2021-08-18 | 2021-08-16 | 2.984 | 54,672 | +4,507 | 0.01% | 163,147 |
| 2021-07-29 | 2021-07-27 | 2.884 | 50,165 | +4,507 | 0.01% | 144,689 |
| 2021-03-25 | 2021-03-23 | 3.317 | 45,658 | +312 | 0.01% | 151,464 |
| 2021-03-01 | 2021-02-25 | 3.329 | 45,346 | +4,476 | 0.01% | 150,936 |
| 2020-11-19 | 2020-11-17 | 3.408 | 40,870 | +683 | 0.01% | 139,279 |
| 2020-07-08 | 2020-07-06 | 4.271 | 40,187 | +4,402 | 0.01% | 171,646 |
| 2020-06-12 | 2020-06-10 | 3.181 | 35,785 | +35,213 | 0.01% | 113,820 |
| 2020-03-26 | 2020-03-24 | 3.061 | 572 | +16 | 0.00% | 1,751 |
| 2019-11-15 | 2019-11-13 | 4.647 | 556 | +22 | 0.00% | 2,584 |
| 2019-03-26 | 2019-03-22 | 5.689 | 534 | +8 | 0.00% | 3,038 |
| 2018-11-23 | 2018-11-21 | 6.005 | 526 | +17 | 0.00% | 3,159 |
| 2018-04-25 | 2018-04-23 | 6.005 | 509 | -82,183 | 0.00% | 3,056 |
| 2018-03-22 | 2018-03-20 | 6.229 | 82,692 | +1,281 | 0.02% | 515,101 |
| 2017-11-24 | 2017-11-22 | 6.602 | 81,411 | +2,198 | 0.02% | 537,481 |
| 2017-06-06 | 2017-06-02 | 6.956 | 79,213 | +693 | 0.02% | 551,029 |
| 2017-03-21 | 2017-03-17 | 7.220 | 78,520 | +963 | 0.02% | 566,895 |
| 2016-11-18 | 2016-11-16 | 7.795 | 77,557 | +1,523 | 0.02% | 604,569 |
| 2016-10-12 | 2016-10-07 | 8.323 | 76,034 | -8,636 | 0.02% | 632,844 |
| 2016-09-28 | 2016-09-26 | 8.559 | 84,670 | +8,636 | 0.02% | 724,723 |
| 2016-04-07 | 2016-04-05 | 7.772 | 76,034 | +587 | 0.02% | 590,921 |
| 2016-03-23 | 2016-03-21 | 8.200 | 75,447 | +722 | 0.02% | 618,689 |
| 2016-03-16 | 2016-03-14 | 8.186 | 74,725 | +29,706 | 0.02% | 611,712 |
| 2016-03-08 | 2016-03-04 | 7.861 | 45,019 | -54,461 | 0.01% | 353,894 |
| 2016-03-07 | 2016-03-03 | 7.720 | 99,480 | +21,218 | 0.03% | 767,947 |
| 2016-03-04 | 2016-03-02 | 7.847 | 78,262 | -21,218 | 0.02% | 614,111 |
| 2016-02-29 | 2016-02-25 | 7.493 | 99,480 | +5,658 | 0.03% | 745,443 |
| 2016-02-26 | 2016-02-24 | 7.918 | 93,822 | -10,609 | 0.03% | 742,840 |
| 2016-01-07 | 2016-01-05 | 7.776 | 104,431 | +5,658 | 0.03% | 812,073 |
| 2016-01-06 | 2016-01-04 | 7.861 | 98,773 | +3,536 | 0.03% | 776,454 |
| 2015-12-30 | 2015-12-28 | 8.313 | 95,237 | +4,951 | 0.03% | 791,746 |
| 2015-12-29 | 2015-12-24 | 8.554 | 90,286 | +7,073 | 0.03% | 772,287 |
| 2015-12-18 | 2015-12-16 | 8.483 | 83,213 | +3,537 | 0.02% | 705,903 |
| 2015-12-17 | 2015-12-15 | 8.497 | 79,676 | +7,073 | 0.02% | 677,025 |
| 2015-12-16 | 2015-12-14 | 8.483 | 72,603 | +707 | 0.02% | 615,898 |
| 2015-12-10 | 2015-12-08 | 8.837 | 71,896 | -16,975 | 0.02% | 635,313 |
| 2015-12-07 | 2015-12-03 | 8.766 | 88,871 | -4,951 | 0.03% | 779,031 |
| 2015-12-03 | 2015-12-01 | 8.879 | 93,822 | -4,951 | 0.03% | 833,042 |
| 2015-12-02 | 2015-11-30 | 8.851 | 98,773 | -707 | 0.03% | 874,209 |
| 2015-11-27 | 2015-11-25 | 8.937 | 99,480 | +1,279 | 0.03% | 889,089 |
| 2015-11-26 | 2015-11-24 | 8.808 | 98,201 | -4,887 | 0.03% | 864,999 |
| 2015-11-24 | 2015-11-20 | 8.737 | 103,088 | +6,982 | 0.03% | 900,664 |
| 2015-11-10 | 2015-11-06 | 8.150 | 96,106 | -9,077 | 0.03% | 783,227 |
| 2015-11-09 | 2015-11-05 | 7.863 | 105,183 | +8,379 | 0.03% | 827,071 |
| 2015-08-07 | 2015-08-05 | 9.310 | 96,804 | +6,982 | 0.03% | 901,221 |
| 2015-07-23 | 2015-07-21 | 9.124 | 89,822 | -4,190 | 0.03% | 819,496 |
| 2015-07-20 | 2015-07-16 | 9.310 | 94,012 | -2,792 | 0.03% | 875,228 |
| 2015-07-17 | 2015-07-15 | 9.238 | 96,804 | -21,644 | 0.03% | 894,289 |
| 2015-07-15 | 2015-07-13 | 8.737 | 118,448 | +23,040 | 0.04% | 1,034,862 |
| 2015-07-08 | 2015-07-06 | 8.952 | 95,408 | +5,586 | 0.03% | 854,062 |
| 2015-07-02 | 2015-06-29 | 9.310 | 89,822 | -13,964 | 0.03% | 836,221 |
| 2015-06-29 | 2015-06-25 | 9.625 | 103,786 | -7,680 | 0.03% | 998,925 |
| 2015-06-26 | 2015-06-24 | 9.611 | 111,466 | -9,077 | 0.03% | 1,071,247 |
| 2015-06-25 | 2015-06-23 | 9.596 | 120,543 | -18,851 | 0.04% | 1,156,755 |
| 2015-06-23 | 2015-06-19 | 9.568 | 139,394 | -6,284 | 0.04% | 1,333,661 |
| 2015-06-16 | 2015-06-12 | 9.338 | 145,678 | -9,076 | 0.04% | 1,360,399 |
| 2015-06-09 | 2015-06-05 | 9.381 | 154,754 | -699 | 0.05% | 1,451,804 |
| 2015-06-04 | 2015-06-02 | 9.353 | 155,453 | +6,284 | 0.05% | 1,453,908 |
| 2015-06-03 | 2015-06-01 | 9.396 | 149,169 | -7,680 | 0.04% | 1,401,545 |
| 2015-06-01 | 2015-05-28 | 9.410 | 156,849 | +3,491 | 0.05% | 1,475,951 |
| 2015-05-29 | 2015-05-27 | 9.410 | 153,358 | -5,586 | 0.05% | 1,443,100 |
| 2015-05-15 | 2015-05-13 | 9.295 | 158,944 | +19,550 | 0.05% | 1,477,453 |
| 2015-05-14 | 2015-05-12 | 9.396 | 139,394 | +21,644 | 0.04% | 1,309,703 |
| 2015-05-11 | 2015-05-07 | 9.381 | 117,750 | +24,437 | 0.04% | 1,104,656 |
| 2015-05-07 | 2015-05-05 | 9.453 | 93,313 | +27,927 | 0.03% | 882,086 |
| 2015-05-06 | 2015-05-04 | 9.482 | 65,386 | +47,477 | 0.02% | 619,965 |
| 2015-05-05 | 2015-04-30 | 9.539 | 17,909 | -19,549 | 0.01% | 170,832 |
| 2015-05-04 | 2015-04-29 | 9.525 | 37,458 | -7,680 | 0.01% | 356,772 |
| 2015-04-29 | 2015-04-27 | 9.453 | 45,138 | +23,040 | 0.01% | 426,689 |
| 2015-03-19 | 2015-03-17 | 9.819 | 22,098 | +179 | 0.01% | 216,974 |
| 2014-11-21 | 2014-11-19 | 10.094 | 21,919 | +253 | 0.01% | 221,260 |
| 2014-10-23 | 2014-10-21 | 10.168 | 21,666 | +126 | 0.01% | 220,302 |
| 2014-09-12 | 2014-09-10 | 10.153 | 21,540 | -680 | 0.01% | 218,704 |
| 2014-08-05 | 2014-08-01 | 10.051 | 22,220 | +680 | 0.01% | 223,323 |
| 2014-03-20 | 2014-03-18 | 10.580 | 21,540 | +152 | 0.01% | 227,901 |
| 2013-11-18 | 2013-11-14 | 10.581 | 21,388 | +150 | 0.01% | 226,302 |
| 2013-10-16 | 2013-10-11 | 10.268 | 21,238 | -4,697 | 0.01% | 218,068 |
| 2013-10-09 | 2013-10-07 | 10.029 | 25,935 | +4,697 | 0.01% | 260,112 |
| 2013-06-13 | 2013-06-10 | 8.583 | 21,238 | +107 | 0.01% | 182,277 |
| 2013-03-19 | 2013-03-15 | 9.235 | 21,131 | +157 | 0.01% | 195,149 |
| 2013-02-26 | 2013-02-22 | 9.477 | 20,974 | -1,325 | 0.01% | 198,763 |
| 2013-02-21 | 2013-02-19 | 10.095 | 22,299 | +1,325 | 0.01% | 225,116 |
| 2012-11-20 | 2012-11-16 | 6.346 | 20,974 | +225 | 0.01% | 133,091 |
| 2012-04-19 | 2012-04-17 | 4.851 | 20,749 | -26,223 | 0.01% | 100,646 |
| 2012-03-29 | 2012-03-27 | 5.286 | 46,972 | +1,156 | 0.02% | 248,289 |
| 2011-11-18 | 2011-11-16 | 4.636 | 45,816 | +683 | 0.02% | 212,384 |
| 2011-11-15 | 2011-11-11 | 4.842 | 45,133 | +6,299 | 0.02% | 218,532 |
| 2011-11-10 | 2011-11-08 | 4.921 | 38,834 | +6,299 | 0.02% | 191,115 |
| 2011-11-09 | 2011-11-07 | 4.763 | 32,535 | +12,598 | 0.01% | 154,951 |
| 2011-03-15 | 2011-03-11 | 5.604 | 19,937 | -9,448 | 0.01% | 111,727 |
| 2011-03-11 | 2011-03-09 | 5.859 | 29,385 | +9,448 | 0.01% | 172,158 |
| 2011-03-10 | 2011-03-08 | 5.762 | 19,937 | +219 | 0.01% | 114,885 |
| 2010-11-22 | 2010-11-18 | 4.457 | 19,718 | +544 | 0.01% | 87,879 |
| 2010-10-21 | 2010-10-19 | 4.539 | 19,174 | -1,212 | 0.01% | 87,037 |
| 2010-09-30 | 2010-09-28 | 4.605 | 20,386 | +606 | 0.01% | 93,885 |
| 2010-09-24 | 2010-09-21 | 4.638 | 19,780 | +606 | 0.01% | 91,747 |
| 2010-05-03 | 2010-04-29 | 4.237 | 19,174 | +349 | 0.01% | 81,237 |
| 2010-04-26 | 2010-04-22 | 4.506 | 18,825 | -59,479 | 0.01% | 84,822 |
| 2010-04-23 | 2010-04-21 | 4.506 | 78,304 | -133,232 | 0.04% | 352,823 |
| 2010-04-22 | 2010-04-20 | 4.472 | 211,536 | -8,327 | 0.11% | 946,029 |
| 2010-04-21 | 2010-04-19 | 4.472 | 219,863 | -12,491 | 0.12% | 983,269 |
| 2010-04-20 | 2010-04-16 | 4.624 | 232,354 | -85,649 | 0.12% | 1,074,290 |
| 2010-01-25 | 2010-01-21 | 4.237 | 318,003 | -5,948 | 0.17% | 1,347,318 |
| 2010-01-20 | 2010-01-18 | 4.085 | 323,951 | -11,896 | 0.18% | 1,323,500 |
| 2010-01-04 | 2009-12-29 | 3.497 | 335,847 | -594 | 0.18% | 1,174,474 |
| 2009-12-28 | 2009-12-22 | 3.363 | 336,441 | +17,843 | 0.18% | 1,131,299 |
| 2009-12-01 | 2009-11-27 | 3.598 | 318,598 | +17,844 | 0.17% | 1,146,292 |
| 2009-11-26 | 2009-11-24 | 3.884 | 300,754 | -1,190 | 0.16% | 1,168,051 |
| 2009-11-05 | 2009-11-03 | 4.207 | 301,944 | +9,945 | 0.17% | 1,270,355 |
| 2009-10-27 | 2009-10-22 | 4.468 | 291,999 | -11,504 | 0.17% | 1,304,662 |
| 2009-10-06 | 2009-10-02 | 3.547 | 303,503 | -28,184 | 0.19% | 1,076,407 |
| 2009-09-30 | 2009-09-28 | 3.755 | 331,687 | -24,159 | 0.21% | 1,245,563 |
| 2009-09-25 | 2009-09-23 | 4.086 | 355,846 | +12,080 | 0.23% | 1,453,829 |
| 2009-09-24 | 2009-09-22 | 3.999 | 343,766 | -27,035 | 0.22% | 1,374,593 |
| 2009-09-23 | 2009-09-21 | 4.259 | 370,801 | +4,027 | 0.24% | 1,579,394 |
| 2009-09-21 | 2009-09-17 | 3.790 | 366,774 | +11,504 | 0.23% | 1,390,076 |
| 2009-09-18 | 2009-09-16 | 3.703 | 355,270 | +6,902 | 0.23% | 1,315,593 |
| 2009-09-15 | 2009-09-11 | 3.634 | 348,368 | -23,008 | 0.22% | 1,265,809 |
| 2009-09-11 | 2009-09-09 | 3.616 | 371,376 | -6,902 | 0.24% | 1,342,953 |
| 2009-09-10 | 2009-09-08 | 3.634 | 378,278 | +6,902 | 0.24% | 1,374,488 |
| 2009-09-09 | 2009-09-07 | 3.529 | 371,376 | +17,256 | 0.24% | 1,310,670 |
| 2009-09-08 | 2009-09-04 | 3.373 | 354,120 | +2,301 | 0.23% | 1,194,361 |
| 2009-09-07 | 2009-09-03 | 3.373 | 351,819 | +23,008 | 0.23% | 1,186,600 |
| 2009-09-02 | 2009-08-31 | 3.373 | 328,811 | -9,779 | 0.21% | 1,109,000 |
| 2009-08-27 | 2009-08-25 | 3.529 | 338,590 | -39,688 | 0.22% | 1,194,961 |
| 2009-08-21 | 2009-08-19 | 3.355 | 378,278 | +19,556 | 0.24% | 1,269,264 |
| 2009-08-20 | 2009-08-18 | 3.442 | 358,722 | +20,132 | 0.23% | 1,234,829 |
| 2009-08-19 | 2009-08-17 | 3.512 | 338,590 | -77,651 | 0.22% | 1,189,074 |
| 2009-08-18 | 2009-08-14 | 3.703 | 416,241 | +6,327 | 0.27% | 1,541,374 |
| 2009-08-13 | 2009-08-11 | 3.842 | 409,914 | -29,910 | 0.26% | 1,574,956 |
| 2009-08-11 | 2009-08-07 | 3.790 | 439,824 | -21,283 | 0.28% | 1,666,936 |
| 2009-08-10 | 2009-08-06 | 3.877 | 461,107 | -14,955 | 0.30% | 1,787,681 |
| 2009-08-07 | 2009-08-05 | 3.964 | 476,062 | -12,079 | 0.30% | 1,887,043 |
| 2009-08-06 | 2009-08-04 | 4.190 | 488,141 | -14,955 | 0.31% | 2,045,247 |
| 2009-08-04 | 2009-07-31 | 3.999 | 503,096 | +125,968 | 0.32% | 2,011,695 |
| 2009-08-03 | 2009-07-30 | 3.807 | 377,128 | -31,060 | 0.24% | 1,435,874 |
| 2009-07-31 | 2009-07-29 | 3.825 | 408,188 | -29,911 | 0.26% | 1,561,228 |
| 2009-07-29 | 2009-07-27 | 3.929 | 438,099 | +60,971 | 0.28% | 1,721,330 |
| 2009-07-28 | 2009-07-24 | 3.790 | 377,128 | -39,688 | 0.24% | 1,429,318 |
| 2009-07-27 | 2009-07-23 | 3.912 | 416,816 | -17,256 | 0.27% | 1,630,461 |
| 2009-07-24 | 2009-07-22 | 3.773 | 434,072 | +41,414 | 0.28% | 1,637,589 |
| 2009-07-23 | 2009-07-21 | 3.512 | 392,658 | +36,237 | 0.25% | 1,378,953 |
| 2009-07-21 | 2009-07-17 | 3.251 | 356,421 | +2,876 | 0.23% | 1,158,746 |
| 2009-07-20 | 2009-07-16 | 3.216 | 353,545 | +14,955 | 0.23% | 1,137,103 |
| 2009-07-16 | 2009-07-14 | 3.129 | 338,590 | +17,256 | 0.22% | 1,059,571 |
| 2009-07-14 | 2009-07-10 | 3.060 | 321,334 | +11,504 | 0.21% | 983,225 |
| 2009-07-13 | 2009-07-09 | 3.008 | 309,830 | +17,831 | 0.20% | 931,865 |
| 2009-07-09 | 2009-07-07 | 2.990 | 291,999 | -5,176 | 0.19% | 873,159 |
| 2009-07-06 | 2009-07-02 | 2.990 | 297,175 | -23,008 | 0.19% | 888,637 |
| 2009-07-02 | 2009-06-29 | 3.147 | 320,183 | +23,008 | 0.21% | 1,007,535 |
| 2009-06-25 | 2009-06-23 | 2.956 | 297,175 | -11,504 | 0.19% | 878,304 |
| 2009-06-18 | 2009-06-16 | 2.938 | 308,679 | +105,836 | 0.20% | 906,937 |
| 2009-06-17 | 2009-06-15 | 3.095 | 202,843 | +86,279 | 0.13% | 627,716 |
| 2009-06-16 | 2009-06-12 | 3.182 | 116,564 | +29,911 | 0.07% | 370,851 |
| 2009-06-12 | 2009-06-10 | 3.199 | 86,653 | +46,015 | 0.06% | 277,195 |
| 2009-06-10 | 2009-06-08 | 3.338 | 40,638 | -5,176 | 0.03% | 135,649 |
| 2009-06-09 | 2009-06-05 | 3.286 | 45,814 | -17,256 | 0.03% | 150,537 |
| 2009-06-08 | 2009-06-04 | 3.268 | 63,070 | +17,256 | 0.04% | 206,141 |
| 2009-06-02 | 2009-05-29 | 3.321 | 45,814 | -23,008 | 0.03% | 152,130 |
| 2009-06-01 | 2009-05-27 | 3.338 | 68,822 | +11,504 | 0.04% | 229,727 |
| 2009-05-29 | 2009-05-26 | 3.321 | 57,318 | -49,467 | 0.04% | 190,330 |
| 2009-05-26 | 2009-05-22 | 3.042 | 106,785 | -86,280 | 0.07% | 324,887 |
| 2009-05-21 | 2009-05-19 | 3.060 | 193,065 | -11,504 | 0.12% | 590,745 |
| 2009-05-20 | 2009-05-18 | 3.129 | 204,569 | +11,504 | 0.13% | 640,171 |
| 2009-05-19 | 2009-05-15 | 2.590 | 193,065 | -28,760 | 0.12% | 500,119 |
| 2009-05-18 | 2009-05-14 | 2.486 | 221,825 | +5,752 | 0.14% | 551,480 |
| 2009-05-15 | 2009-05-13 | 2.590 | 216,073 | +23,008 | 0.14% | 559,719 |
| 2009-05-14 | 2009-05-12 | 2.486 | 193,065 | -77,651 | 0.12% | 479,980 |
| 2009-05-13 | 2009-05-11 | 2.486 | 270,716 | +172,559 | 0.17% | 673,029 |
| 2009-05-11 | 2009-05-07 | 2.486 | 98,157 | -19,557 | 0.06% | 244,029 |
| 2009-05-08 | 2009-05-06 | 2.538 | 117,714 | -23,008 | 0.08% | 298,789 |
| 2009-05-07 | 2009-05-05 | 2.034 | 140,722 | +9,778 | 0.09% | 286,241 |
| 2009-05-06 | 2009-05-04 | 2.034 | 130,944 | +42,565 | 0.08% | 266,351 |
| 2009-05-05 | 2009-04-30 | 1.912 | 88,379 | +1,726 | 0.06% | 169,015 |
| 2009-05-04 | 2009-04-29 | 1.912 | 86,653 | +20,707 | 0.06% | 165,714 |
| 2009-04-30 | 2009-04-28 | 1.860 | 65,946 | -33,937 | 0.04% | 122,675 |
| 2009-04-29 | 2009-04-27 | 1.965 | 99,883 | -6,902 | 0.06% | 196,225 |
| 2009-04-28 | 2009-04-24 | 2.051 | 106,785 | +31,636 | 0.07% | 219,066 |
| 2009-04-27 | 2009-04-23 | 2.017 | 75,149 | +28,759 | 0.05% | 151,553 |
| 2009-04-20 | 2009-04-16 | 1.652 | 46,390 | +12,080 | 0.03% | 76,618 |
| 2009-04-17 | 2009-04-15 | 1.634 | 34,310 | +33,936 | 0.02% | 56,070 |
| 2009-04-14 | 2009-04-08 | 1.763 | 374 | +46 | 0.00% | 659 |
| 2009-04-09 | 2009-04-07 | 1.803 | 328 | -19,688 | 0.00% | 591 |
| 2009-04-08 | 2009-04-06 | 1.822 | 20,016 | +19,688 | 0.01% | 36,477 |
| 2009-03-26 | 2009-03-24 | 1.783 | 328 | -20,193 | 0.00% | 585 |
| 2009-03-05 | 2009-03-03 | 1.783 | 20,521 | +20,193 | 0.01% | 36,585 |
| 2009-01-22 | 2009-01-20 | 2.357 | 328 | -16,155 | 0.00% | 773 |
| 2009-01-15 | 2009-01-13 | 2.417 | 16,483 | +1,010 | 0.01% | 39,834 |
| 2008-12-30 | 2008-12-24 | 2.377 | 15,473 | +3,029 | 0.01% | 36,780 |
| 2008-12-15 | 2008-12-11 | 2.536 | 12,444 | +12,116 | 0.01% | 31,552 |
| 2008-11-06 | 2008-11-04 | 1.780 | 328 | +10 | 0.00% | 584 |
| 2008-10-22 | 2008-10-20 | 2.127 | 318 | -19,066 | 0.00% | 676 |
| 2008-10-21 | 2008-10-17 | 2.127 | 19,384 | -48,889 | 0.02% | 41,235 |
| 2008-10-17 | 2008-10-15 | 2.045 | 68,273 | +48,889 | 0.05% | 139,650 |
| 2008-10-16 | 2008-10-14 | 2.209 | 19,384 | +18,088 | 0.02% | 42,821 |
| 2008-10-15 | 2008-10-13 | 2.168 | 1,296 | +978 | 0.00% | 2,810 |
| 2008-04-09 | 2008-04-07 | 11.785 | 318 | +4 | 0.00% | 3,748 |
| 2008-01-24 | 2008-01-22 | 12.522 | 314 | +3 | 0.00% | 3,932 |
| 2008-01-21 | 2008-01-17 | 13.336 | 311 | -2,396 | 0.00% | 4,148 |
| 2008-01-07 | 2008-01-03 | 13.774 | 2,707 | -1,438 | 0.00% | 37,287 |
| 2007-12-21 | 2007-12-19 | 12.981 | 4,145 | +3,834 | 0.00% | 53,808 |
| 2007-11-21 | 2007-11-19 | 15.340 | 311 | -2,396 | 0.00% | 4,771 |
| 2007-11-20 | 2007-11-16 | 15.235 | 2,707 | -959 | 0.00% | 41,242 |
| 2007-11-05 | 2007-11-01 | 16.916 | 3,666 | +89 | 0.00% | 62,015 |
| 2007-11-02 | 2007-10-31 | 16.788 | 3,577 | -3,741 | 0.00% | 60,051 |
| 2007-11-01 | 2007-10-30 | 16.959 | 7,318 | +3,741 | 0.01% | 124,106 |
| 2007-10-17 | 2007-10-15 | 17.536 | 3,577 | +467 | 0.00% | 62,728 |
| 2007-10-15 | 2007-10-11 | 17.943 | 3,110 | -18,703 | 0.00% | 55,802 |
| 2007-10-12 | 2007-10-10 | 18.178 | 21,813 | +18,703 | 0.02% | 396,518 |
| 2007-10-11 | 2007-10-09 | 17.750 | 3,110 | -3,273 | 0.00% | 55,203 |
| 2007-10-10 | 2007-10-08 | 15.868 | 6,383 | +935 | 0.01% | 101,288 |
| 2007-10-09 | 2007-10-05 | 15.826 | 5,448 | +4,209 | 0.01% | 86,218 |
| 2007-10-08 | 2007-10-04 | 15.291 | 1,239 | +935 | 0.00% | 18,945 |
| 2007-10-04 | 2007-10-02 | 15.933 | 304 | -2,806 | 0.00% | 4,843 |
| 2007-10-02 | 2007-09-27 | 14.863 | 3,110 | +936 | 0.00% | 46,225 |
| 2007-09-27 | 2007-09-24 | 14.649 | 2,174 | +1,870 | 0.00% | 31,848 |
| 2007-06-26 | 2007-06-22 | 16.360 | 304 | 0.00% | 4,974 |
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