History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 70,000 | +0 | 0.00% | 296,100 |
| 2025-10-13 | 2025-10-09 | 4.210 | 70,000 | +0 | 0.00% | 294,700 |
| 2025-10-10 | 2025-10-08 | 4.140 | 70,000 | +0 | 0.00% | 289,800 |
| 2025-10-09 | 2025-10-06 | 4.110 | 70,000 | +0 | 0.00% | 287,700 |
| 2025-10-08 | 2025-10-03 | 4.120 | 70,000 | +0 | 0.00% | 288,400 |
| 2025-10-06 | 2025-10-02 | 4.090 | 70,000 | +0 | 0.00% | 286,300 |
| 2025-10-03 | 2025-09-30 | 4.291 | 70,000 | +0 | 0.00% | 300,354 |
| 2025-10-02 | 2025-09-29 | 4.311 | 70,000 | +1,644 | 0.00% | 301,788 |
| 2025-09-30 | 2025-09-26 | 4.270 | 68,356 | +0 | 0.00% | 291,900 |
| 2025-09-29 | 2025-09-25 | 4.270 | 68,356 | +0 | 0.00% | 291,900 |
| 2025-09-26 | 2025-09-24 | 4.321 | 68,356 | +0 | 0.00% | 295,400 |
| 2025-09-25 | 2025-09-23 | 4.332 | 68,356 | +0 | 0.00% | 296,100 |
| 2025-09-24 | 2025-09-22 | 4.352 | 68,356 | +0 | 0.00% | 297,500 |
| 2025-09-23 | 2025-09-19 | 4.424 | 68,356 | +0 | 0.00% | 302,400 |
| 2025-09-22 | 2025-09-18 | 4.444 | 68,356 | +0 | 0.00% | 303,800 |
| 2025-09-19 | 2025-09-17 | 4.588 | 68,356 | +0 | 0.00% | 313,600 |
| 2025-09-18 | 2025-09-16 | 4.598 | 68,356 | +0 | 0.00% | 314,300 |
| 2025-09-17 | 2025-09-15 | 4.659 | 68,356 | +0 | 0.00% | 318,500 |
| 2025-09-16 | 2025-09-12 | 4.680 | 68,356 | +0 | 0.00% | 319,900 |
| 2025-09-15 | 2025-09-11 | 4.741 | 68,356 | +0 | 0.00% | 324,100 |
| 2025-09-12 | 2025-09-10 | 4.659 | 68,356 | +0 | 0.00% | 318,500 |
| 2025-09-11 | 2025-09-09 | 4.649 | 68,356 | +0 | 0.00% | 317,800 |
| 2025-09-10 | 2025-09-08 | 4.659 | 68,356 | +0 | 0.00% | 318,500 |
| 2025-09-09 | 2025-09-05 | 4.608 | 68,356 | +0 | 0.00% | 315,000 |
| 2025-09-08 | 2025-09-04 | 4.567 | 68,356 | +0 | 0.00% | 312,200 |
| 2025-09-05 | 2025-09-03 | 4.557 | 68,356 | +0 | 0.00% | 311,500 |
| 2025-09-04 | 2025-09-02 | 4.567 | 68,356 | -9,765 | 0.00% | 312,200 |
| 2025-09-02 | 2025-08-29 | 4.383 | 78,121 | +9,765 | 0.00% | 342,400 |
| 2025-08-25 | 2025-08-21 | 4.557 | 68,356 | -9,765 | 0.00% | 311,500 |
| 2025-08-21 | 2025-08-19 | 4.475 | 78,121 | -9,765 | 0.00% | 349,600 |
| 2025-08-13 | 2025-08-11 | 4.455 | 87,886 | +19,530 | 0.01% | 391,499 |
| 2025-08-12 | 2025-08-08 | 4.526 | 68,356 | -25,389 | 0.00% | 309,400 |
| 2025-08-11 | 2025-08-07 | 4.403 | 93,745 | -31,249 | 0.01% | 412,799 |
| 2025-08-08 | 2025-08-06 | 4.362 | 124,994 | -3,906 | 0.01% | 545,281 |
| 2025-08-07 | 2025-08-05 | 4.393 | 128,900 | +9,765 | 0.01% | 566,281 |
| 2025-08-05 | 2025-08-01 | 4.301 | 119,135 | -9,765 | 0.01% | 512,402 |
| 2025-08-04 | 2025-07-31 | 4.321 | 128,900 | +1,953 | 0.01% | 557,041 |
| 2025-08-01 | 2025-07-30 | 4.393 | 126,947 | -15,624 | 0.01% | 557,701 |
| 2025-07-31 | 2025-07-29 | 4.270 | 142,571 | +19,530 | 0.01% | 608,820 |
| 2025-07-29 | 2025-07-25 | 4.311 | 123,041 | -19,530 | 0.01% | 530,461 |
| 2025-07-25 | 2025-07-23 | 4.403 | 142,571 | +5,859 | 0.01% | 627,800 |
| 2025-07-24 | 2025-07-22 | 4.444 | 136,712 | +68,356 | 0.01% | 607,601 |
| 2025-06-19 | 2025-06-17 | 5.056 | 68,356 | +2,041 | 0.00% | 345,621 |
| 2025-06-13 | 2025-06-11 | 5.056 | 66,315 | +9,474 | 0.00% | 335,301 |
| 2025-06-11 | 2025-06-09 | 4.845 | 56,841 | +9,473 | 0.00% | 275,399 |
| 2025-06-10 | 2025-06-06 | 4.813 | 47,368 | +9,474 | 0.00% | 228,002 |
| 2024-11-15 | 2024-11-13 | 3.895 | 37,894 | -9,474 | 0.00% | 147,600 |
| 2024-11-13 | 2024-11-11 | 4.011 | 47,368 | +9,474 | 0.00% | 190,001 |
| 2024-11-11 | 2024-11-07 | 4.159 | 37,894 | -9,474 | 0.00% | 157,599 |
| 2024-11-05 | 2024-11-01 | 3.980 | 47,368 | +9,474 | 0.00% | 188,501 |
| 2024-09-10 | 2024-09-05 | 4.364 | 37,894 | +866 | 0.00% | 165,379 |
| 2024-07-31 | 2024-07-29 | 4.483 | 37,028 | -5,554 | 0.00% | 165,999 |
| 2024-07-26 | 2024-07-24 | 4.375 | 42,582 | +5,554 | 0.00% | 186,298 |
| 2024-07-23 | 2024-07-19 | 4.137 | 37,028 | -9,257 | 0.00% | 153,199 |
| 2024-07-22 | 2024-07-18 | 4.137 | 46,285 | +9,257 | 0.00% | 191,499 |
| 2024-06-20 | 2024-06-18 | 5.554 | 37,028 | +1,232 | 0.00% | 205,641 |
| 2024-04-18 | 2024-04-16 | 4.984 | 35,796 | -78,752 | 0.00% | 178,399 |
| 2024-04-10 | 2024-04-08 | 4.872 | 114,548 | +78,752 | 0.01% | 558,080 |
| 2024-02-29 | 2024-02-27 | 4.202 | 35,796 | -89,491 | 0.00% | 150,399 |
| 2024-02-27 | 2024-02-23 | 4.392 | 125,287 | -28,637 | 0.01% | 550,201 |
| 2024-02-26 | 2024-02-22 | 4.280 | 153,924 | +118,128 | 0.01% | 658,761 |
| 2023-06-05 | 2023-06-01 | 4.968 | 35,796 | +1,902 | 0.00% | 177,848 |
| 2023-05-30 | 2023-05-25 | 4.555 | 33,894 | -76,263 | 0.00% | 154,399 |
| 2023-05-03 | 2023-04-28 | 4.485 | 110,157 | +76,263 | 0.01% | 494,002 |
| 2023-03-31 | 2023-03-29 | 3.871 | 33,894 | -6,779 | 0.00% | 131,199 |
| 2023-03-30 | 2023-03-28 | 3.776 | 40,673 | +6,779 | 0.00% | 153,599 |
| 2022-09-22 | 2022-09-20 | 3.694 | 33,894 | +33,894 | 0.00% | 125,199 |
| 2022-08-11 | 2022-08-09 | 3.293 | 0 | -84,736 | ||
| 2022-08-10 | 2022-08-08 | 3.375 | 84,736 | +84,736 | 0.01% | 286,001 |
| 2022-04-22 | 2022-04-20 | 3.405 | 0 | -7,606 | ||
| 2022-03-28 | 2022-03-24 | 3.208 | 7,606 | +7,606 | 0.00% | 24,401 |
| 2022-01-20 | 2022-01-18 | 3.931 | 0 | -15,211 | ||
| 2022-01-19 | 2022-01-17 | 3.839 | 15,211 | +4,563 | 0.00% | 58,399 |
| 2022-01-13 | 2022-01-11 | 4.023 | 10,648 | -4,563 | 0.00% | 42,840 |
| 2022-01-11 | 2022-01-07 | 3.931 | 15,211 | +4,563 | 0.00% | 59,799 |
| 2022-01-06 | 2022-01-04 | 4.352 | 10,648 | +3,042 | 0.00% | 46,340 |
| 2022-01-05 | 2022-01-03 | 4.733 | 7,606 | +7,606 | 0.00% | 36,001 |
| 2021-12-08 | 2021-12-06 | 3.484 | 0 | -15,211 | ||
| 2021-11-16 | 2021-11-12 | 3.208 | 15,211 | +15,211 | 0.00% | 48,799 |
| 2021-10-18 | 2021-10-12 | 4.023 | 0 | -22,817 | ||
| 2021-10-12 | 2021-10-08 | 3.971 | 22,817 | -129,297 | 0.00% | 90,600 |
| 2021-10-11 | 2021-10-07 | 4.207 | 152,114 | -112,564 | 0.01% | 640,001 |
| 2021-10-05 | 2021-09-30 | 4.247 | 264,678 | +264,678 | 0.02% | 1,124,040 |
| 2021-09-06 | 2021-09-02 | 3.984 | 0 | -38,028 | ||
| 2021-09-03 | 2021-09-01 | 3.589 | 38,028 | -15,212 | 0.00% | 136,498 |
| 2021-09-02 | 2021-08-31 | 3.471 | 53,240 | +53,240 | 0.00% | 184,801 |
| 2021-09-01 | 2021-08-30 | 3.655 | 0 | -53,240 | ||
| 2021-08-31 | 2021-08-27 | 3.550 | 53,240 | +15,212 | 0.00% | 189,001 |
| 2021-08-30 | 2021-08-26 | 3.668 | 38,028 | -106,480 | 0.00% | 139,498 |
| 2021-08-27 | 2021-08-25 | 3.603 | 144,508 | +98,874 | 0.01% | 520,600 |
| 2021-08-26 | 2021-08-24 | 3.445 | 45,634 | +7,606 | 0.00% | 157,200 |
| 2021-07-08 | 2021-07-06 | 2.866 | 38,028 | -60,846 | 0.00% | 108,999 |
| 2021-07-05 | 2021-06-30 | 3.776 | 98,874 | +65,375 | 0.01% | 373,368 |
| 2021-03-30 | 2021-03-26 | 3.269 | 33,499 | +33,499 | 0.00% | 109,499 |
| 2020-02-05 | 2020-02-03 | 4.136 | 0 | -12,476 | ||
| 2020-01-03 | 2019-12-31 | 4.745 | 12,476 | -1,528,261 | 0.00% | 59,202 |
| 2019-12-12 | 2019-12-10 | 4.569 | 1,540,737 | +12,476 | 0.14% | 7,039,502 |
| 2019-06-28 | 2019-06-26 | 5.191 | 1,528,261 | +36,855 | 0.14% | 7,933,318 |
| 2019-04-17 | 2019-04-15 | 5.635 | 1,491,406 | -41,394 | 0.14% | 8,403,501 |
| 2019-04-02 | 2019-03-29 | 5.306 | 1,532,800 | +41,394 | 0.15% | 8,133,140 |
| 2018-11-16 | 2018-11-14 | 5.421 | 1,491,406 | +46,264 | 0.14% | 8,085,001 |
| 2018-11-13 | 2018-11-09 | 5.093 | 1,445,142 | +304,369 | 0.14% | 7,359,401 |
| 2018-11-09 | 2018-11-07 | 5.158 | 1,140,773 | +256,887 | 0.11% | 5,884,359 |
| 2018-11-07 | 2018-11-05 | 4.978 | 883,886 | +518,644 | 0.08% | 4,399,559 |
| 2018-11-06 | 2018-11-02 | 4.994 | 365,242 | +365,242 | 0.03% | 1,823,999 |
| 2018-06-20 | 2018-06-15 | 5.642 | 0 | -372,322 | ||
| 2018-06-15 | 2018-06-13 | 5.741 | 372,322 | +311,880 | 0.04% | 2,137,521 |
| 2018-06-07 | 2018-06-05 | 5.658 | 60,442 | -24,177 | 0.01% | 342,001 |
| 2018-05-31 | 2018-05-29 | 5.940 | 84,619 | +84,619 | 0.01% | 502,603 |
| 2018-03-22 | 2018-03-20 | 4.831 | 0 | -372,322 | ||
| 2018-03-15 | 2018-03-13 | 4.798 | 372,322 | -120,883 | 0.04% | 1,786,401 |
| 2018-03-12 | 2018-03-08 | 4.765 | 493,205 | +120,883 | 0.05% | 2,350,078 |
| 2017-09-05 | 2017-09-01 | 5.294 | 372,322 | +186,161 | 0.04% | 1,971,201 |
| 2017-08-31 | 2017-08-29 | 5.344 | 186,161 | +186,161 | 0.02% | 994,841 |
| 2017-07-17 | 2017-07-13 | 5.493 | 0 | -2,418 | ||
| 2017-07-04 | 2017-06-30 | 6.042 | 2,418 | +107 | 0.00% | 14,609 |
| 2017-02-14 | 2017-02-10 | 5.834 | 2,311 | -57,764 | 0.00% | 13,482 |
| 2017-02-06 | 2017-02-02 | 5.644 | 60,075 | +57,764 | 0.01% | 339,038 |
| 2016-06-02 | 2016-05-31 | 7.812 | 2,311 | +201 | 0.00% | 18,053 |
| 2015-05-28 | 2015-05-26 | 18.259 | 2,110 | +75 | 0.00% | 38,527 |
| 2015-03-16 | 2015-03-12 | 12.284 | 2,035 | -15,264 | 0.00% | 24,998 |
| 2015-03-04 | 2015-03-02 | 12.972 | 17,299 | -7,123 | 0.00% | 224,405 |
| 2015-02-11 | 2015-02-09 | 11.950 | 24,422 | -137,371 | 0.00% | 291,845 |
| 2014-11-12 | 2014-11-10 | 12.559 | 161,793 | -101,756 | 0.02% | 2,032,024 |
| 2014-11-04 | 2014-10-31 | 11.636 | 263,549 | -101,757 | 0.03% | 3,066,558 |
| 2014-08-06 | 2014-08-04 | 9.611 | 365,306 | -101,756 | 0.04% | 3,511,024 |
| 2014-07-23 | 2014-07-21 | 10.790 | 467,062 | -50,878 | 0.06% | 5,039,820 |
| 2014-06-11 | 2014-06-09 | 8.982 | 517,940 | -13,229 | 0.07% | 4,652,258 |
| 2014-06-04 | 2014-05-30 | 9.165 | 531,169 | +34,526 | 0.07% | 4,868,282 |
| 2014-02-12 | 2014-02-10 | 6.958 | 496,643 | +142,714 | 0.07% | 3,455,643 |
| 2014-01-17 | 2014-01-15 | 6.769 | 353,929 | -3,806 | 0.05% | 2,395,679 |
| 2014-01-03 | 2013-12-31 | 6.369 | 357,735 | +95,142 | 0.05% | 2,278,561 |
| 2013-08-29 | 2013-08-27 | 6.601 | 262,593 | -5,708 | 0.04% | 1,733,282 |
| 2013-08-27 | 2013-08-23 | 6.685 | 268,301 | +12,368 | 0.04% | 1,793,519 |
| 2013-08-21 | 2013-08-19 | 6.706 | 255,933 | +5,709 | 0.04% | 1,716,222 |
| 2013-07-24 | 2013-07-22 | 7.631 | 250,224 | -95,142 | 0.04% | 1,909,379 |
| 2013-06-27 | 2013-06-25 | 6.282 | 345,366 | +9,048 | 0.05% | 2,169,494 |
| 2013-02-25 | 2013-02-21 | 7.145 | 336,318 | -13,898 | 0.05% | 2,403,057 |
| 2013-01-28 | 2013-01-24 | 6.195 | 350,216 | +13,898 | 0.05% | 2,169,721 |
| 2012-12-20 | 2012-12-18 | 5.418 | 336,318 | -18,530 | 0.05% | 1,822,258 |
| 2012-12-14 | 2012-12-12 | 5.526 | 354,848 | -22,236 | 0.05% | 1,960,958 |
| 2012-12-13 | 2012-12-11 | 5.569 | 377,084 | -10,192 | 0.06% | 2,100,118 |
| 2012-12-11 | 2012-12-07 | 5.505 | 387,276 | -27,795 | 0.06% | 2,131,801 |
| 2012-09-18 | 2012-09-14 | 4.339 | 415,071 | -4,632 | 0.06% | 1,800,961 |
| 2012-09-11 | 2012-09-07 | 4.965 | 419,703 | -222,359 | 0.06% | 2,083,799 |
| 2012-08-10 | 2012-08-08 | 5.008 | 642,062 | +222,359 | 0.10% | 3,215,518 |
| 2012-08-09 | 2012-08-07 | 4.922 | 419,703 | +4,632 | 0.06% | 2,065,679 |
| 2012-08-03 | 2012-08-01 | 5.418 | 415,071 | -92,649 | 0.06% | 2,248,962 |
| 2012-08-01 | 2012-07-30 | 5.030 | 507,720 | -46,325 | 0.08% | 2,553,678 |
| 2012-06-27 | 2012-06-25 | 5.116 | 554,045 | -324,274 | 0.08% | 2,834,519 |
| 2012-06-25 | 2012-06-21 | 4.792 | 878,319 | -138,975 | 0.13% | 4,209,119 |
| 2012-06-18 | 2012-06-14 | 4.771 | 1,017,294 | +89,870 | 0.15% | 4,853,161 |
| 2012-04-13 | 2012-04-11 | 3.821 | 927,424 | +92,650 | 0.14% | 3,543,541 |
| 2012-03-22 | 2012-03-20 | 4.188 | 834,774 | -50,957 | 0.13% | 3,495,880 |
| 2012-02-20 | 2012-02-16 | 4.166 | 885,731 | +23,162 | 0.13% | 3,690,159 |
| 2012-02-07 | 2012-02-03 | 3.907 | 862,569 | -69,487 | 0.13% | 3,370,221 |
| 2012-02-02 | 2012-01-31 | 3.864 | 932,056 | -330,760 | 0.14% | 3,601,480 |
| 2012-01-19 | 2012-01-17 | 3.583 | 1,262,816 | +125,078 | 0.19% | 4,525,162 |
| 2011-12-19 | 2011-12-15 | 3.195 | 1,137,738 | +23,162 | 0.17% | 3,634,879 |
| 2011-12-02 | 2011-11-30 | 3.044 | 1,114,576 | -13,897 | 0.17% | 3,392,460 |
| 2011-11-16 | 2011-11-14 | 3.152 | 1,128,473 | -9,265 | 0.17% | 3,556,558 |
| 2011-11-10 | 2011-11-08 | 2.957 | 1,137,738 | -4,633 | 0.17% | 3,364,719 |
| 2011-10-27 | 2011-10-25 | 2.461 | 1,142,371 | -18,530 | 0.17% | 2,811,240 |
| 2011-09-06 | 2011-09-02 | 2.806 | 1,160,901 | -5,559 | 0.18% | 3,257,800 |
| 2011-08-19 | 2011-08-17 | 2.655 | 1,166,460 | +4,633 | 0.18% | 3,097,140 |
| 2011-07-26 | 2011-07-22 | 3.216 | 1,161,827 | +5,559 | 0.18% | 3,736,919 |
| 2011-07-19 | 2011-07-15 | 3.238 | 1,156,268 | +9,265 | 0.17% | 3,743,999 |
| 2011-07-06 | 2011-07-04 | 3.389 | 1,147,003 | +9,265 | 0.17% | 3,887,319 |
| 2011-06-07 | 2011-06-02 | 3.670 | 1,137,738 | +50,957 | 0.17% | 4,175,198 |
| 2011-05-26 | 2011-05-24 | 3.691 | 1,086,781 | +4,632 | 0.16% | 4,011,660 |
| 2011-05-12 | 2011-05-09 | 4.037 | 1,082,149 | -3,706 | 0.16% | 4,368,322 |
| 2011-05-11 | 2011-05-06 | 3.994 | 1,085,855 | -143,607 | 0.16% | 4,336,402 |
| 2011-01-21 | 2011-01-19 | 3.475 | 1,229,462 | +69,488 | 0.19% | 4,272,941 |
| 2011-01-12 | 2011-01-10 | 3.281 | 1,159,974 | -135,269 | 0.17% | 3,806,079 |
| 2010-12-03 | 2010-12-01 | 3.540 | 1,295,243 | -9,265 | 0.20% | 4,585,440 |
| 2010-11-29 | 2010-11-25 | 3.519 | 1,304,508 | -264,978 | 0.20% | 4,590,080 |
| 2010-11-26 | 2010-11-24 | 3.540 | 1,569,486 | -46,325 | 0.24% | 5,556,320 |
| 2010-11-22 | 2010-11-18 | 3.670 | 1,615,811 | +3,706 | 0.24% | 5,929,600 |
| 2010-11-02 | 2010-10-29 | 3.842 | 1,612,105 | +4,633 | 0.24% | 6,194,400 |
| 2010-10-15 | 2010-10-13 | 4.425 | 1,607,472 | -10,192 | 0.24% | 7,113,498 |
| 2010-09-28 | 2010-09-24 | 4.253 | 1,617,664 | +23,162 | 0.24% | 6,879,240 |
| 2010-09-24 | 2010-09-21 | 4.382 | 1,594,502 | -13,897 | 0.24% | 6,987,262 |
| 2010-09-01 | 2010-08-30 | 3.864 | 1,608,399 | -9,265 | 0.24% | 6,214,880 |
| 2010-06-24 | 2010-06-22 | 3.886 | 1,617,664 | +4,633 | 0.24% | 6,285,600 |
| 2010-05-06 | 2010-05-04 | 4.103 | 1,613,031 | +34,523 | 0.24% | 6,618,165 |
| 2010-05-04 | 2010-04-30 | 4.147 | 1,578,508 | +22,666 | 0.24% | 6,546,159 |
| 2010-03-24 | 2010-03-22 | 4.787 | 1,555,842 | -4,533 | 0.24% | 7,447,442 |
| 2010-03-15 | 2010-03-11 | 4.787 | 1,560,375 | +2,720 | 0.24% | 7,469,140 |
| 2010-03-08 | 2010-03-04 | 4.787 | 1,557,655 | +18,133 | 0.24% | 7,456,120 |
| 2010-02-02 | 2010-01-29 | 4.412 | 1,539,522 | -144,160 | 0.24% | 6,792,002 |
| 2010-01-29 | 2010-01-27 | 4.324 | 1,683,682 | -95,200 | 0.26% | 7,279,441 |
| 2010-01-28 | 2010-01-26 | 4.434 | 1,778,882 | -2,720 | 0.27% | 7,887,241 |
| 2010-01-27 | 2010-01-25 | 4.632 | 1,781,602 | -4,533 | 0.27% | 8,253,001 |
| 2010-01-22 | 2010-01-20 | 4.743 | 1,786,135 | -27,200 | 0.28% | 8,470,999 |
| 2010-01-14 | 2010-01-12 | 4.897 | 1,813,335 | +143,253 | 0.28% | 8,879,999 |
| 2010-01-05 | 2009-12-31 | 4.544 | 1,670,082 | +323,681 | 0.26% | 7,589,041 |
| 2009-12-07 | 2009-12-03 | 4.787 | 1,346,401 | +181,333 | 0.21% | 6,444,898 |
| 2009-11-30 | 2009-11-26 | 4.831 | 1,165,068 | +45,334 | 0.18% | 5,628,301 |
| 2009-11-27 | 2009-11-25 | 4.963 | 1,119,734 | +231,200 | 0.17% | 5,557,498 |
| 2009-11-26 | 2009-11-24 | 4.809 | 888,534 | +27,200 | 0.14% | 4,272,799 |
| 2009-11-24 | 2009-11-20 | 5.096 | 861,334 | +4,533 | 0.13% | 4,388,999 |
| 2009-11-20 | 2009-11-18 | 5.250 | 856,801 | +345,440 | 0.13% | 4,498,201 |
| 2009-11-18 | 2009-11-16 | 5.184 | 511,361 | +18,134 | 0.08% | 2,650,803 |
| 2009-11-16 | 2009-11-12 | 5.184 | 493,227 | +46,240 | 0.08% | 2,556,799 |
| 2009-11-12 | 2009-11-10 | 5.228 | 446,987 | +8,160 | 0.07% | 2,336,819 |
| 2009-11-11 | 2009-11-09 | 5.426 | 438,827 | +172,267 | 0.07% | 2,381,279 |
| 2009-11-06 | 2009-11-04 | 4.963 | 266,560 | +22,666 | 0.04% | 1,322,999 |
| 2009-11-04 | 2009-11-02 | 4.787 | 243,894 | +2,720 | 0.04% | 1,167,462 |
| 2009-11-02 | 2009-10-29 | 4.853 | 241,174 | +2,720 | 0.04% | 1,170,402 |
| 2009-10-30 | 2009-10-28 | 5.140 | 238,454 | +2,720 | 0.04% | 1,225,582 |
| 2009-10-15 | 2009-10-13 | 5.956 | 235,734 | +28,107 | 0.04% | 1,404,003 |
| 2009-09-21 | 2009-09-17 | 6.022 | 207,627 | +27,200 | 0.03% | 1,250,341 |
| 2009-09-15 | 2009-09-11 | 5.868 | 180,427 | -19,947 | 0.03% | 1,058,681 |
| 2009-09-03 | 2009-09-01 | 5.493 | 200,374 | -22,666 | 0.03% | 1,100,583 |
| 2009-08-31 | 2009-08-27 | 5.735 | 223,040 | -3,627 | 0.03% | 1,279,199 |
| 2009-08-13 | 2009-08-11 | 6.243 | 226,667 | -906,667 | 0.03% | 1,415,001 |
| 2009-08-07 | 2009-08-05 | 6.640 | 1,133,334 | -228,481 | 0.17% | 7,524,997 |
| 2009-08-04 | 2009-07-31 | 6.551 | 1,361,815 | +3,627 | 0.21% | 8,921,882 |
| 2009-07-31 | 2009-07-29 | 6.132 | 1,358,188 | -488,694 | 0.21% | 8,328,880 |
| 2009-07-30 | 2009-07-28 | 6.132 | 1,846,882 | -45,333 | 0.28% | 11,325,721 |
| 2009-07-28 | 2009-07-24 | 5.956 | 1,892,215 | -226,667 | 0.29% | 11,269,799 |
| 2009-07-27 | 2009-07-23 | 5.713 | 2,118,882 | -9,067 | 0.33% | 12,105,659 |
| 2009-07-24 | 2009-07-22 | 5.669 | 2,127,949 | +136,000 | 0.33% | 12,063,581 |
| 2009-07-22 | 2009-07-20 | 5.846 | 1,991,949 | +589,334 | 0.31% | 11,644,102 |
| 2009-07-20 | 2009-07-16 | 5.912 | 1,402,615 | -226,667 | 0.22% | 8,291,921 |
| 2009-07-16 | 2009-07-14 | 5.603 | 1,629,282 | -45,333 | 0.25% | 9,128,762 |
| 2009-07-09 | 2009-07-07 | 5.846 | 1,674,615 | +35,360 | 0.26% | 9,789,100 |
| 2009-07-06 | 2009-07-02 | 5.404 | 1,639,255 | +838,668 | 0.25% | 8,859,200 |
| 2009-06-29 | 2009-06-25 | 5.360 | 800,587 | +127,840 | 0.12% | 4,291,377 |
| 2009-06-26 | 2009-06-24 | 5.449 | 672,747 | +181,333 | 0.10% | 3,665,478 |
| 2009-06-25 | 2009-06-23 | 5.382 | 491,414 | +42,614 | 0.08% | 2,644,961 |
| 2009-06-24 | 2009-06-22 | 5.493 | 448,800 | -22,667 | 0.07% | 2,465,098 |
| 2009-06-18 | 2009-06-16 | 5.140 | 471,467 | -27,200 | 0.07% | 2,423,199 |
| 2009-06-16 | 2009-06-12 | 5.228 | 498,667 | -748,001 | 0.08% | 2,606,999 |
| 2009-06-15 | 2009-06-11 | 5.294 | 1,246,668 | -136,000 | 0.19% | 6,600,000 |
| 2009-06-12 | 2009-06-10 | 5.360 | 1,382,668 | -4,533 | 0.21% | 7,411,500 |
| 2009-06-11 | 2009-06-09 | 5.426 | 1,387,201 | -2,720 | 0.21% | 7,527,598 |
| 2009-06-10 | 2009-06-08 | 5.537 | 1,389,921 | +5,440 | 0.21% | 7,695,658 |
| 2009-06-09 | 2009-06-05 | 5.360 | 1,384,481 | -442,454 | 0.21% | 7,421,218 |
| 2009-06-08 | 2009-06-04 | 4.787 | 1,826,935 | +6,346 | 0.28% | 8,745,099 |
| 2009-06-05 | 2009-06-03 | 4.765 | 1,820,589 | -716,267 | 0.28% | 8,674,562 |
| 2009-06-04 | 2009-06-02 | 4.941 | 2,536,856 | +49,867 | 0.39% | 12,535,040 |
| 2009-06-03 | 2009-06-01 | 5.007 | 2,486,989 | +19,947 | 0.38% | 12,453,219 |
| 2009-06-02 | 2009-05-29 | 4.721 | 2,467,042 | +181,333 | 0.38% | 11,645,878 |
| 2009-06-01 | 2009-05-27 | 4.721 | 2,285,709 | +278,347 | 0.35% | 10,789,880 |
| 2009-05-29 | 2009-05-26 | 4.544 | 2,007,362 | -217,600 | 0.31% | 9,121,680 |
| 2009-05-25 | 2009-05-21 | 4.478 | 2,224,962 | +680,000 | 0.34% | 9,963,239 |
| 2009-05-21 | 2009-05-19 | 4.412 | 1,544,962 | +226,667 | 0.24% | 6,816,002 |
| 2009-05-19 | 2009-05-15 | 4.257 | 1,318,295 | +906,668 | 0.20% | 5,612,441 |
| 2009-05-13 | 2009-05-11 | 4.368 | 411,627 | -157,760 | 0.06% | 1,797,840 |
| 2009-05-12 | 2009-05-08 | 4.500 | 569,387 | +157,760 | 0.09% | 2,562,239 |
| 2009-05-11 | 2009-05-07 | 4.478 | 411,627 | +27,200 | 0.06% | 1,843,240 |
| 2009-05-07 | 2009-05-05 | 4.500 | 384,427 | +90,667 | 0.06% | 1,729,920 |
| 2009-04-22 | 2009-04-20 | 4.346 | 293,760 | -226,667 | 0.05% | 1,276,559 |
| 2009-04-17 | 2009-04-15 | 4.368 | 520,427 | -45,334 | 0.08% | 2,273,039 |
| 2009-04-16 | 2009-04-14 | 4.456 | 565,761 | -1,360,001 | 0.09% | 2,520,962 |
| 2009-04-15 | 2009-04-09 | 4.235 | 1,925,762 | -45,333 | 0.30% | 8,156,160 |
| 2009-04-07 | 2009-04-03 | 4.456 | 1,971,095 | -226,667 | 0.30% | 8,782,959 |
| 2009-03-31 | 2009-03-27 | 4.059 | 2,197,762 | +68,000 | 0.34% | 8,920,319 |
| 2009-03-27 | 2009-03-25 | 3.926 | 2,129,762 | +90,667 | 0.33% | 8,362,439 |
| 2009-03-23 | 2009-03-19 | 4.191 | 2,039,095 | +22,666 | 0.31% | 8,546,198 |
| 2009-03-16 | 2009-03-12 | 3.728 | 2,016,429 | +136,000 | 0.31% | 7,517,121 |
| 2009-03-13 | 2009-03-11 | 3.816 | 1,880,429 | +45,334 | 0.29% | 7,176,042 |
| 2009-03-12 | 2009-03-10 | 3.816 | 1,835,095 | +45,333 | 0.28% | 7,003,039 |
| 2009-03-06 | 2009-03-04 | 3.860 | 1,789,762 | +27,200 | 0.28% | 6,909,001 |
| 2009-03-04 | 2009-03-02 | 3.750 | 1,762,562 | +36,267 | 0.27% | 6,609,601 |
| 2009-02-25 | 2009-02-23 | 3.904 | 1,726,295 | +226,667 | 0.27% | 6,740,160 |
| 2009-02-20 | 2009-02-18 | 3.640 | 1,499,628 | +13,600 | 0.23% | 5,458,199 |
| 2009-02-18 | 2009-02-16 | 3.750 | 1,486,028 | -9,067 | 0.23% | 5,572,599 |
| 2009-02-11 | 2009-02-09 | 4.103 | 1,495,095 | +9,067 | 0.23% | 6,134,281 |
| 2009-02-10 | 2009-02-06 | 4.125 | 1,486,028 | +453,334 | 0.23% | 6,129,859 |
| 2009-02-06 | 2009-02-04 | 4.169 | 1,032,694 | +453,333 | 0.16% | 4,305,418 |
| 2009-01-29 | 2009-01-22 | 3.574 | 579,361 | -4,533 | 0.09% | 2,070,361 |
| 2009-01-22 | 2009-01-20 | 3.375 | 583,894 | +226,667 | 0.09% | 1,970,640 |
| 2009-01-19 | 2009-01-15 | 3.485 | 357,227 | +231,200 | 0.06% | 1,245,040 |
| 2008-12-05 | 2008-12-03 | 3.706 | 126,027 | -90,667 | 0.02% | 467,041 |
| 2008-12-04 | 2008-12-02 | 3.309 | 216,694 | +90,667 | 0.03% | 717,001 |
| 2008-11-20 | 2008-11-18 | 3.088 | 126,027 | -91,573 | 0.02% | 389,201 |
| 2008-11-19 | 2008-11-17 | 3.088 | 217,600 | +90,667 | 0.03% | 671,999 |
| 2008-11-18 | 2008-11-14 | 2.890 | 126,933 | -7,254 | 0.02% | 366,799 |
| 2008-11-17 | 2008-11-13 | 2.559 | 134,187 | +7,254 | 0.02% | 343,361 |
| 2008-11-07 | 2008-11-05 | 3.176 | 126,933 | -725,335 | 0.02% | 403,199 |
| 2008-11-05 | 2008-11-03 | 3.199 | 852,268 | -136,000 | 0.13% | 2,726,002 |
| 2008-11-03 | 2008-10-30 | 3.309 | 988,268 | -44,426 | 0.15% | 3,270,001 |
| 2008-10-31 | 2008-10-29 | 3.044 | 1,032,694 | -907 | 0.16% | 3,143,639 |
| 2008-10-30 | 2008-10-28 | 2.625 | 1,033,601 | -45,333 | 0.16% | 2,713,200 |
| 2008-10-23 | 2008-10-21 | 3.971 | 1,078,934 | -4,534 | 0.17% | 4,283,998 |
| 2008-10-21 | 2008-10-17 | 3.882 | 1,083,468 | -136,000 | 0.17% | 4,206,401 |
| 2008-10-17 | 2008-10-15 | 3.971 | 1,219,468 | -9,973 | 0.19% | 4,842,000 |
| 2008-10-15 | 2008-10-13 | 3.640 | 1,229,441 | +22,666 | 0.19% | 4,474,799 |
| 2008-10-13 | 2008-10-09 | 3.640 | 1,206,775 | -90,666 | 0.19% | 4,392,302 |
| 2008-10-10 | 2008-10-08 | 3.419 | 1,297,441 | +22,666 | 0.20% | 4,436,099 |
| 2008-10-09 | 2008-10-06 | 4.147 | 1,274,775 | +1,814 | 0.20% | 5,286,562 |
| 2008-10-03 | 2008-09-30 | 4.235 | 1,272,961 | +181,333 | 0.20% | 5,391,359 |
| 2008-09-16 | 2008-09-11 | 4.809 | 1,091,628 | +181,334 | 0.17% | 5,249,441 |
| 2008-09-11 | 2008-09-09 | 4.743 | 910,294 | +2,720 | 0.14% | 4,317,199 |
| 2008-09-09 | 2008-09-05 | 4.875 | 907,574 | +1,813 | 0.14% | 4,424,419 |
| 2008-09-05 | 2008-09-03 | 5.074 | 905,761 | +2,720 | 0.14% | 4,595,400 |
| 2008-09-02 | 2008-08-29 | 5.206 | 903,041 | -20,853 | 0.14% | 4,701,120 |
| 2008-09-01 | 2008-08-28 | 5.074 | 923,894 | -9,067 | 0.14% | 4,687,399 |
| 2008-08-27 | 2008-08-25 | 4.809 | 932,961 | +9,067 | 0.14% | 4,486,440 |
| 2008-08-26 | 2008-08-21 | 4.875 | 923,894 | -4,534 | 0.14% | 4,503,979 |
| 2008-08-21 | 2008-08-19 | 5.603 | 928,428 | -9,066 | 0.14% | 5,201,922 |
| 2008-08-20 | 2008-08-18 | 5.449 | 937,494 | -68,000 | 0.14% | 5,107,958 |
| 2008-08-18 | 2008-08-14 | 5.162 | 1,005,494 | -45,334 | 0.15% | 5,190,118 |
| 2008-08-14 | 2008-08-12 | 5.250 | 1,050,828 | -12,693 | 0.16% | 5,516,841 |
| 2008-08-13 | 2008-08-11 | 4.897 | 1,063,521 | +90,667 | 0.16% | 5,208,120 |
| 2008-08-07 | 2008-08-04 | 4.831 | 972,854 | +3,626 | 0.15% | 4,699,738 |
| 2008-08-05 | 2008-08-01 | 4.919 | 969,228 | +48,960 | 0.15% | 4,767,742 |
| 2008-08-01 | 2008-07-30 | 4.985 | 920,268 | -906 | 0.14% | 4,587,802 |
| 2008-07-29 | 2008-07-25 | 4.831 | 921,174 | +3,626 | 0.14% | 4,450,079 |
| 2008-07-28 | 2008-07-24 | 4.941 | 917,548 | +2,720 | 0.14% | 4,533,762 |
| 2008-07-25 | 2008-07-23 | 4.787 | 914,828 | -68,000 | 0.14% | 4,379,062 |
| 2008-07-18 | 2008-07-16 | 4.478 | 982,828 | -11,786 | 0.15% | 4,401,042 |
| 2008-07-17 | 2008-07-15 | 4.456 | 994,614 | +12,693 | 0.15% | 4,431,878 |
| 2008-07-15 | 2008-07-11 | 4.809 | 981,921 | +181,334 | 0.15% | 4,721,880 |
| 2008-07-14 | 2008-07-10 | 4.831 | 800,587 | -5,440 | 0.12% | 3,867,538 |
| 2008-07-09 | 2008-07-07 | 4.654 | 806,027 | -45,334 | 0.12% | 3,751,578 |
| 2008-07-07 | 2008-07-03 | 4.434 | 851,361 | +22,667 | 0.13% | 3,774,781 |
| 2008-07-04 | 2008-07-02 | 4.478 | 828,694 | +5,440 | 0.13% | 3,710,839 |
| 2008-06-27 | 2008-06-25 | 4.897 | 823,254 | +90,667 | 0.13% | 4,031,519 |
| 2008-06-26 | 2008-06-24 | 5.140 | 732,587 | +90,666 | 0.11% | 3,765,278 |
| 2008-06-25 | 2008-06-23 | 5.184 | 641,921 | +45,334 | 0.10% | 3,327,602 |
| 2008-06-24 | 2008-06-20 | 5.316 | 596,587 | +10,880 | 0.09% | 3,171,559 |
| 2008-06-17 | 2008-06-13 | 5.537 | 585,707 | +46,240 | 0.09% | 3,242,919 |
| 2008-06-16 | 2008-06-12 | 5.846 | 539,467 | +906 | 0.08% | 3,153,499 |
| 2008-06-13 | 2008-06-11 | 5.647 | 538,561 | +157,761 | 0.08% | 3,041,283 |
| 2008-06-12 | 2008-06-10 | 5.846 | 380,800 | +68,906 | 0.06% | 2,225,998 |
| 2008-06-11 | 2008-06-06 | 6.309 | 311,894 | -453,333 | 0.05% | 1,967,682 |
| 2008-06-10 | 2008-06-05 | 6.353 | 765,227 | -317,334 | 0.12% | 4,861,437 |
| 2008-05-29 | 2008-05-27 | 5.717 | 1,082,561 | +29,924 | 0.17% | 6,188,829 |
| 2008-05-27 | 2008-05-23 | 5.876 | 1,052,637 | +88,160 | 0.17% | 6,184,918 |
| 2008-05-22 | 2008-05-20 | 6.057 | 964,477 | -15,869 | 0.15% | 5,841,962 |
| 2008-05-16 | 2008-05-14 | 5.921 | 980,346 | +15,869 | 0.16% | 5,804,642 |
| 2008-05-09 | 2008-05-07 | 6.034 | 964,477 | -225,691 | 0.15% | 5,820,082 |
| 2008-05-08 | 2008-05-06 | 6.420 | 1,190,168 | -23,803 | 0.19% | 7,641,001 |
| 2008-05-07 | 2008-05-05 | 6.239 | 1,213,971 | -39,672 | 0.19% | 7,573,499 |
| 2008-05-05 | 2008-04-30 | 6.329 | 1,253,643 | -229,218 | 0.20% | 7,934,757 |
| 2008-04-29 | 2008-04-25 | 5.422 | 1,482,861 | +154,281 | 0.24% | 8,039,960 |
| 2008-04-28 | 2008-04-24 | 5.785 | 1,328,580 | +145,465 | 0.21% | 7,685,701 |
| 2008-04-25 | 2008-04-23 | 5.263 | 1,183,115 | +127,833 | 0.19% | 6,226,880 |
| 2008-04-18 | 2008-04-16 | 4.741 | 1,055,282 | +13,224 | 0.17% | 5,003,459 |
| 2008-04-15 | 2008-04-11 | 4.923 | 1,042,058 | -17,632 | 0.17% | 5,129,880 |
| 2008-04-08 | 2008-04-03 | 5.172 | 1,059,690 | -17,632 | 0.17% | 5,481,119 |
| 2008-04-01 | 2008-03-28 | 4.424 | 1,077,322 | +4,408 | 0.17% | 4,765,799 |
| 2008-03-12 | 2008-03-10 | 5.059 | 1,072,914 | -661,205 | 0.17% | 5,427,819 |
| 2008-03-10 | 2008-03-06 | 5.649 | 1,734,119 | +8,816 | 0.27% | 9,795,662 |
| 2008-02-25 | 2008-02-21 | 5.989 | 1,725,303 | +5,290 | 0.27% | 10,332,963 |
| 2008-02-22 | 2008-02-20 | 5.966 | 1,720,013 | +23,803 | 0.27% | 10,262,261 |
| 2008-02-20 | 2008-02-18 | 6.012 | 1,696,210 | -22,040 | 0.27% | 10,197,203 |
| 2008-02-19 | 2008-02-15 | 5.989 | 1,718,250 | -18,513 | 0.27% | 10,290,722 |
| 2008-02-18 | 2008-02-14 | 6.397 | 1,736,763 | -25,567 | 0.28% | 11,110,798 |
| 2008-02-14 | 2008-02-12 | 5.830 | 1,762,330 | -4,408 | 0.28% | 10,274,860 |
| 2008-02-12 | 2008-02-06 | 5.853 | 1,766,738 | +110,201 | 0.28% | 10,340,640 |
| 2008-02-11 | 2008-02-04 | 6.307 | 1,656,537 | -13,224 | 0.26% | 10,447,238 |
| 2008-01-25 | 2008-01-23 | 6.148 | 1,669,761 | -44,081 | 0.26% | 10,265,478 |
| 2008-01-24 | 2008-01-22 | 5.762 | 1,713,842 | +44,081 | 0.27% | 9,875,522 |
| 2008-01-22 | 2008-01-18 | 6.556 | 1,669,761 | +1,763 | 0.26% | 10,947,318 |
| 2008-01-21 | 2008-01-17 | 6.261 | 1,667,998 | +1,170,772 | 0.26% | 10,443,839 |
| 2008-01-18 | 2008-01-16 | 6.125 | 497,226 | +882 | 0.08% | 3,045,602 |
| 2008-01-17 | 2008-01-15 | 6.534 | 496,344 | +198,361 | 0.08% | 3,242,880 |
| 2008-01-16 | 2008-01-14 | 6.760 | 297,983 | +44,081 | 0.05% | 2,014,482 |
| 2008-01-15 | 2008-01-11 | 7.214 | 253,902 | +233,625 | 0.04% | 1,831,677 |
| 2007-12-17 | 2007-12-13 | 9.868 | 20,277 | +882 | 0.00% | 200,101 |
| 2007-10-24 | 2007-10-22 | 13.022 | 19,395 | +13,224 | 0.00% | 252,556 |
| 2007-10-16 | 2007-10-12 | 11.230 | 6,171 | -52,897 | 0.00% | 69,297 |
| 2007-10-15 | 2007-10-11 | 10.935 | 59,068 | -15,868 | 0.01% | 645,885 |
| 2007-10-11 | 2007-10-09 | 10.776 | 74,936 | +13,224 | 0.01% | 807,495 |
| 2007-10-10 | 2007-10-08 | 11.003 | 61,712 | +39,672 | 0.01% | 678,996 |
| 2007-10-05 | 2007-10-03 | 10.889 | 22,040 | +881 | 0.00% | 239,998 |
| 2007-10-04 | 2007-10-02 | 11.434 | 21,159 | -10,579 | 0.00% | 241,925 |
| 2007-09-21 | 2007-09-19 | 10.322 | 31,738 | -22,040 | 0.01% | 327,602 |
| 2007-09-19 | 2007-09-17 | 10.640 | 53,778 | -52,896 | 0.01% | 572,181 |
| 2007-09-17 | 2007-09-13 | 11.003 | 106,674 | +47,606 | 0.02% | 1,173,697 |
| 2007-09-14 | 2007-09-12 | 10.299 | 59,068 | +27,330 | 0.01% | 608,364 |
| 2007-09-06 | 2007-09-04 | 10.390 | 31,738 | -14,106 | 0.01% | 329,762 |
| 2007-09-03 | 2007-08-30 | 9.891 | 45,844 | +5,290 | 0.01% | 453,445 |
| 2007-08-30 | 2007-08-28 | 11.139 | 40,554 | +15,869 | 0.01% | 451,721 |
| 2007-08-29 | 2007-08-27 | 9.846 | 24,685 | +14,106 | 0.00% | 243,040 |
| 2007-06-26 | 2007-06-22 | 9.687 | 10,579 | 0.00% | 102,477 |
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