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 | 6.010 | 56,000 | +0 | 0.02% | 336,560 |
| 2025-10-13 | 2025-10-09 | 6.000 | 56,000 | +0 | 0.02% | 336,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 56,000 | +0 | 0.02% | 333,760 |
| 2025-10-09 | 2025-10-06 | 6.020 | 56,000 | +0 | 0.02% | 337,120 |
| 2025-10-08 | 2025-10-03 | 6.000 | 56,000 | +0 | 0.02% | 336,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 56,000 | +0 | 0.02% | 333,760 |
| 2025-10-03 | 2025-09-30 | 5.990 | 56,000 | +0 | 0.02% | 335,440 |
| 2025-10-02 | 2025-09-29 | 6.020 | 56,000 | +0 | 0.02% | 337,120 |
| 2025-09-30 | 2025-09-26 | 6.050 | 56,000 | +0 | 0.02% | 338,800 |
| 2025-09-29 | 2025-09-25 | 5.950 | 56,000 | +0 | 0.02% | 333,200 |
| 2025-09-26 | 2025-09-24 | 6.000 | 56,000 | +0 | 0.02% | 336,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 56,000 | +0 | 0.02% | 341,040 |
| 2025-09-24 | 2025-09-22 | 6.000 | 56,000 | +0 | 0.02% | 336,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 56,000 | +0 | 0.02% | 334,320 |
| 2025-09-22 | 2025-09-18 | 6.000 | 56,000 | +0 | 0.02% | 336,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 56,000 | +0 | 0.02% | 338,240 |
| 2025-09-18 | 2025-09-16 | 6.130 | 56,000 | +0 | 0.02% | 343,280 |
| 2025-09-17 | 2025-09-15 | 6.010 | 56,000 | +0 | 0.02% | 336,560 |
| 2025-09-16 | 2025-09-12 | 6.110 | 56,000 | +0 | 0.02% | 342,160 |
| 2025-09-15 | 2025-09-11 | 6.030 | 56,000 | +0 | 0.02% | 337,680 |
| 2025-09-12 | 2025-09-10 | 6.100 | 56,000 | +0 | 0.02% | 341,600 |
| 2025-09-11 | 2025-09-09 | 6.040 | 56,000 | +0 | 0.02% | 338,240 |
| 2025-09-10 | 2025-09-08 | 5.900 | 56,000 | +0 | 0.02% | 330,400 |
| 2025-09-09 | 2025-09-05 | 5.890 | 56,000 | +0 | 0.02% | 329,840 |
| 2025-09-08 | 2025-09-04 | 5.920 | 56,000 | +0 | 0.02% | 331,520 |
| 2025-09-05 | 2025-09-03 | 6.000 | 56,000 | +0 | 0.02% | 336,000 |
| 2025-09-04 | 2025-09-02 | 6.000 | 56,000 | +0 | 0.02% | 336,000 |
| 2025-09-03 | 2025-09-01 | 6.020 | 56,000 | +0 | 0.02% | 337,120 |
| 2025-09-02 | 2025-08-29 | 6.000 | 56,000 | +0 | 0.02% | 336,000 |
| 2025-09-01 | 2025-08-28 | 6.000 | 56,000 | +0 | 0.02% | 336,000 |
| 2025-08-29 | 2025-08-27 | 6.100 | 56,000 | +0 | 0.02% | 341,600 |
| 2025-08-28 | 2025-08-26 | 6.000 | 56,000 | +0 | 0.02% | 336,000 |
| 2025-08-27 | 2025-08-25 | 5.970 | 56,000 | +0 | 0.02% | 334,320 |
| 2025-08-26 | 2025-08-22 | 5.930 | 56,000 | +0 | 0.02% | 332,080 |
| 2025-08-25 | 2025-08-21 | 6.020 | 56,000 | +0 | 0.02% | 337,120 |
| 2025-08-22 | 2025-08-20 | 6.020 | 56,000 | +0 | 0.02% | 337,120 |
| 2025-08-21 | 2025-08-19 | 6.050 | 56,000 | +0 | 0.02% | 338,800 |
| 2025-08-20 | 2025-08-18 | 6.010 | 56,000 | +0 | 0.02% | 336,560 |
| 2025-08-19 | 2025-08-15 | 6.000 | 56,000 | +0 | 0.02% | 336,000 |
| 2025-08-18 | 2025-08-14 | 6.000 | 56,000 | +0 | 0.02% | 336,000 |
| 2025-08-15 | 2025-08-13 | 6.080 | 56,000 | +0 | 0.02% | 340,480 |
| 2025-08-14 | 2025-08-12 | 6.100 | 56,000 | +0 | 0.02% | 341,600 |
| 2025-08-13 | 2025-08-11 | 6.100 | 56,000 | +0 | 0.02% | 341,600 |
| 2025-08-12 | 2025-08-08 | 6.100 | 56,000 | +0 | 0.02% | 341,600 |
| 2025-08-11 | 2025-08-07 | 6.140 | 56,000 | +0 | 0.02% | 343,840 |
| 2025-08-08 | 2025-08-06 | 6.070 | 56,000 | +0 | 0.02% | 339,920 |
| 2025-08-07 | 2025-08-05 | 6.090 | 56,000 | +0 | 0.02% | 341,040 |
| 2025-08-06 | 2025-08-04 | 6.120 | 56,000 | +0 | 0.02% | 342,720 |
| 2025-08-05 | 2025-08-01 | 6.160 | 56,000 | +0 | 0.02% | 344,960 |
| 2025-08-04 | 2025-07-31 | 6.180 | 56,000 | +0 | 0.02% | 346,080 |
| 2025-08-01 | 2025-07-30 | 6.180 | 56,000 | +0 | 0.02% | 346,080 |
| 2025-07-31 | 2025-07-29 | 6.150 | 56,000 | +0 | 0.02% | 344,400 |
| 2025-07-30 | 2025-07-28 | 6.150 | 56,000 | +0 | 0.02% | 344,400 |
| 2025-07-29 | 2025-07-25 | 6.170 | 56,000 | +0 | 0.02% | 345,520 |
| 2025-07-28 | 2025-07-24 | 6.120 | 56,000 | +0 | 0.02% | 342,720 |
| 2025-07-25 | 2025-07-23 | 6.150 | 56,000 | +0 | 0.02% | 344,400 |
| 2025-07-24 | 2025-07-22 | 6.110 | 56,000 | +0 | 0.02% | 342,160 |
| 2025-07-23 | 2025-07-21 | 6.100 | 56,000 | +0 | 0.02% | 341,600 |
| 2025-07-22 | 2025-07-18 | 6.020 | 56,000 | +0 | 0.02% | 337,120 |
| 2025-07-21 | 2025-07-17 | 6.000 | 56,000 | +0 | 0.02% | 336,000 |
| 2025-07-18 | 2025-07-16 | 5.990 | 56,000 | +0 | 0.02% | 335,440 |
| 2025-07-17 | 2025-07-15 | 5.970 | 56,000 | +0 | 0.02% | 334,320 |
| 2025-07-16 | 2025-07-14 | 6.000 | 56,000 | +0 | 0.02% | 336,000 |
| 2025-07-15 | 2025-07-11 | 5.990 | 56,000 | +0 | 0.02% | 335,440 |
| 2025-07-14 | 2025-07-10 | 6.000 | 56,000 | +0 | 0.02% | 336,000 |
| 2025-07-11 | 2025-07-09 | 5.990 | 56,000 | +0 | 0.02% | 335,440 |
| 2025-07-10 | 2025-07-08 | 5.920 | 56,000 | +0 | 0.02% | 331,520 |
| 2025-07-09 | 2025-07-07 | 5.920 | 56,000 | +0 | 0.02% | 331,520 |
| 2025-07-08 | 2025-07-04 | 5.930 | 56,000 | +0 | 0.02% | 332,080 |
| 2025-07-07 | 2025-07-03 | 5.940 | 56,000 | +0 | 0.02% | 332,640 |
| 2025-07-04 | 2025-07-02 | 5.910 | 56,000 | +0 | 0.02% | 330,960 |
| 2025-07-03 | 2025-06-30 | 5.860 | 56,000 | +0 | 0.02% | 328,160 |
| 2025-07-02 | 2025-06-27 | 5.880 | 56,000 | +0 | 0.02% | 329,280 |
| 2025-06-30 | 2025-06-26 | 5.910 | 56,000 | +0 | 0.02% | 330,960 |
| 2025-06-27 | 2025-06-25 | 5.980 | 56,000 | +0 | 0.02% | 334,880 |
| 2025-06-26 | 2025-06-24 | 5.850 | 56,000 | +0 | 0.02% | 327,600 |
| 2025-06-25 | 2025-06-23 | 5.900 | 56,000 | +0 | 0.02% | 330,400 |
| 2025-06-24 | 2025-06-20 | 5.880 | 56,000 | +0 | 0.02% | 329,280 |
| 2025-06-23 | 2025-06-19 | 5.880 | 56,000 | +0 | 0.02% | 329,280 |
| 2025-06-20 | 2025-06-18 | 5.910 | 56,000 | +0 | 0.02% | 330,960 |
| 2025-06-19 | 2025-06-17 | 5.940 | 56,000 | +0 | 0.02% | 332,640 |
| 2025-06-18 | 2025-06-16 | 5.910 | 56,000 | +0 | 0.02% | 330,960 |
| 2025-06-17 | 2025-06-13 | 5.900 | 56,000 | +0 | 0.02% | 330,400 |
| 2025-06-16 | 2025-06-12 | 6.030 | 56,000 | +0 | 0.02% | 337,680 |
| 2025-06-13 | 2025-06-11 | 5.840 | 56,000 | +0 | 0.02% | 327,040 |
| 2025-06-12 | 2025-06-10 | 5.840 | 56,000 | +0 | 0.02% | 327,040 |
| 2025-06-11 | 2025-06-09 | 5.890 | 56,000 | +0 | 0.02% | 329,840 |
| 2025-06-10 | 2025-06-06 | 5.800 | 56,000 | +0 | 0.02% | 324,800 |
| 2025-06-09 | 2025-06-05 | 5.820 | 56,000 | +0 | 0.02% | 325,920 |
| 2025-06-06 | 2025-06-04 | 5.830 | 56,000 | +0 | 0.02% | 326,480 |
| 2025-06-05 | 2025-06-03 | 5.850 | 56,000 | -8,000 | 0.02% | 327,600 |
| 2025-05-30 | 2025-05-28 | 5.540 | 64,000 | +8,000 | 0.02% | 354,560 |
| 2024-07-05 | 2024-07-03 | 5.730 | 56,000 | -3,000 | 0.02% | 320,880 |
| 2024-06-27 | 2024-06-25 | 5.790 | 59,000 | +3,000 | 0.02% | 341,610 |
| 2024-05-27 | 2024-05-23 | 8.571 | 56,000 | +7,588 | 0.02% | 480,001 |
| 2024-02-05 | 2024-02-01 | 7.554 | 48,412 | -2,593 | 0.02% | 365,681 |
| 2024-01-24 | 2024-01-22 | 7.762 | 51,005 | -1,729 | 0.02% | 395,887 |
| 2024-01-19 | 2024-01-17 | 7.507 | 52,734 | +4,322 | 0.02% | 395,887 |
| 2023-05-30 | 2023-05-25 | 7.860 | 48,412 | +1,389 | 0.02% | 380,519 |
| 2022-05-30 | 2022-05-26 | 8.248 | 47,023 | +1,398 | 0.02% | 387,848 |
| 2021-05-31 | 2021-05-27 | 11.236 | 45,625 | +1,019 | 0.02% | 512,652 |
| 2021-01-25 | 2021-01-21 | 10.671 | 44,606 | -2,389 | 0.02% | 476,002 |
| 2020-12-15 | 2020-12-11 | 8.851 | 46,995 | -9,559 | 0.02% | 415,946 |
| 2020-06-09 | 2020-06-05 | 9.002 | 56,554 | -2,389 | 0.03% | 509,072 |
| 2020-06-08 | 2020-06-04 | 8.688 | 58,943 | +2,389 | 0.03% | 512,077 |
| 2020-06-01 | 2020-05-28 | 8.944 | 56,554 | +1,623 | 0.03% | 505,837 |
| 2020-03-02 | 2020-02-27 | 11.865 | 54,931 | -1,161 | 0.03% | 651,780 |
| 2020-01-31 | 2020-01-29 | 11.969 | 56,092 | +1,161 | 0.03% | 671,356 |
| 2020-01-15 | 2020-01-13 | 12.538 | 54,931 | -36,750 | 0.03% | 688,700 |
| 2019-12-11 | 2019-12-09 | 12.305 | 91,681 | -382,969 | 0.04% | 1,128,125 |
| 2019-10-18 | 2019-10-16 | 12.357 | 474,650 | +99,417 | 0.22% | 5,865,056 |
| 2019-09-23 | 2019-09-19 | 12.783 | 375,233 | +283,552 | 0.17% | 4,796,651 |
| 2019-05-28 | 2019-05-24 | 14.144 | 91,681 | +1,701 | 0.04% | 1,296,754 |
| 2019-04-10 | 2019-04-08 | 16.093 | 89,980 | +2,278 | 0.04% | 1,448,075 |
| 2018-10-12 | 2018-10-10 | 14.171 | 87,702 | -2,278 | 0.04% | 1,242,784 |
| 2018-09-19 | 2018-09-17 | 14.987 | 89,980 | +7,594 | 0.04% | 1,348,535 |
| 2018-08-20 | 2018-08-16 | 16.225 | 82,386 | +42,522 | 0.04% | 1,336,712 |
| 2018-05-29 | 2018-05-25 | 19.309 | 39,864 | +549 | 0.02% | 769,745 |
| 2018-02-05 | 2018-02-01 | 20.698 | 39,315 | -26,959 | 0.02% | 813,743 |
| 2018-02-01 | 2018-01-30 | 20.805 | 66,274 | +5,242 | 0.03% | 1,378,822 |
| 2018-01-30 | 2018-01-26 | 21.259 | 61,032 | +5,991 | 0.03% | 1,297,472 |
| 2018-01-29 | 2018-01-25 | 21.205 | 55,041 | +1,872 | 0.03% | 1,167,170 |
| 2017-12-22 | 2017-12-20 | 21.633 | 53,169 | +14,977 | 0.03% | 1,150,194 |
| 2017-12-05 | 2017-12-01 | 20.832 | 38,192 | -749 | 0.02% | 795,599 |
| 2017-10-23 | 2017-10-19 | 23.022 | 38,941 | +8,986 | 0.02% | 896,483 |
| 2017-10-20 | 2017-10-18 | 23.128 | 29,955 | +17,973 | 0.01% | 692,811 |
| 2017-09-08 | 2017-09-06 | 23.796 | 11,982 | -16,849 | 0.01% | 285,124 |
| 2017-09-04 | 2017-08-31 | 24.437 | 28,831 | +16,849 | 0.01% | 704,544 |
| 2017-09-01 | 2017-08-30 | 23.796 | 11,982 | -16,849 | 0.01% | 285,124 |
| 2017-08-30 | 2017-08-28 | 23.876 | 28,831 | -4,493 | 0.01% | 688,374 |
| 2017-08-16 | 2017-08-14 | 25.158 | 33,324 | +21,342 | 0.02% | 838,370 |
| 2017-07-27 | 2017-07-25 | 26.974 | 11,982 | +2,247 | 0.01% | 323,205 |
| 2017-07-26 | 2017-07-24 | 26.654 | 9,735 | +749 | 0.00% | 259,474 |
| 2017-05-22 | 2017-05-18 | 26.923 | 8,986 | +8,986 | 0.00% | 241,928 |
| 2017-03-30 | 2017-03-28 | 22.759 | 0 | -6,662 | ||
| 2017-03-29 | 2017-03-27 | 22.245 | 6,662 | -13,675 | 0.00% | 148,199 |
| 2017-03-28 | 2017-03-24 | 22.759 | 20,337 | +16,129 | 0.01% | 462,846 |
| 2017-03-22 | 2017-03-20 | 20.506 | 4,208 | +4,208 | 0.00% | 86,288 |
| 2016-10-31 | 2016-10-27 | 19.992 | 0 | -701 | ||
| 2016-09-09 | 2016-09-07 | 19.821 | 701 | -2,805 | 0.00% | 13,895 |
| 2016-05-27 | 2016-05-25 | 14.834 | 3,506 | +68 | 0.00% | 52,009 |
| 2016-05-04 | 2016-04-29 | 14.776 | 3,438 | -344 | 0.00% | 50,800 |
| 2015-12-16 | 2015-12-14 | 13.744 | 3,782 | -6,876 | 0.00% | 51,978 |
| 2015-12-09 | 2015-12-07 | 13.511 | 10,658 | +6,876 | 0.01% | 143,999 |
| 2015-11-13 | 2015-11-11 | 14.311 | 3,782 | -344 | 0.00% | 54,123 |
| 2015-11-06 | 2015-11-04 | 14.427 | 4,126 | -687 | 0.00% | 59,526 |
| 2015-10-28 | 2015-10-26 | 14.529 | 4,813 | +687 | 0.00% | 69,927 |
| 2015-09-16 | 2015-09-14 | 13.627 | 4,126 | +688 | 0.00% | 56,226 |
| 2015-07-14 | 2015-07-10 | 19.226 | 3,438 | -688 | 0.00% | 66,100 |
| 2015-07-10 | 2015-07-08 | 17.481 | 4,126 | +688 | 0.00% | 72,127 |
| 2015-06-22 | 2015-06-18 | 21.902 | 3,438 | +688 | 0.00% | 75,300 |
| 2015-06-09 | 2015-06-05 | 22.841 | 2,750 | +53 | 0.00% | 62,812 |
| 2015-04-29 | 2015-04-27 | 20.942 | 2,697 | +1,349 | 0.00% | 56,481 |
| 2015-02-23 | 2015-02-16 | 18.984 | 1,348 | -8,091 | 0.00% | 25,591 |
| 2014-11-06 | 2014-11-04 | 18.362 | 9,439 | -6,743 | 0.00% | 173,314 |
| 2014-10-03 | 2014-09-29 | 18.925 | 16,182 | +8,091 | 0.01% | 306,246 |
| 2014-06-10 | 2014-06-06 | 20.620 | 8,091 | +118 | 0.00% | 166,839 |
| 2014-03-07 | 2014-03-05 | 19.055 | 7,973 | -1,329 | 0.00% | 151,925 |
| 2014-01-22 | 2014-01-20 | 20.921 | 9,302 | -2,657 | 0.00% | 194,610 |
| 2013-11-26 | 2013-11-22 | 22.547 | 11,959 | +1,329 | 0.01% | 269,638 |
| 2013-11-25 | 2013-11-21 | 22.547 | 10,630 | +2,657 | 0.01% | 239,673 |
| 2013-09-26 | 2013-09-24 | 22.035 | 7,973 | -1,329 | 0.00% | 175,686 |
| 2013-08-21 | 2013-08-19 | 23.179 | 9,302 | -3,986 | 0.00% | 215,611 |
| 2013-08-20 | 2013-08-16 | 23.179 | 13,288 | -1,329 | 0.01% | 308,003 |
| 2013-08-15 | 2013-08-12 | 22.848 | 14,617 | +5,315 | 0.01% | 333,968 |
| 2013-06-04 | 2013-05-31 | 26.430 | 9,302 | -3,986 | 0.00% | 245,853 |
| 2013-05-20 | 2013-05-15 | 28.479 | 13,288 | +142 | 0.01% | 378,434 |
| 2013-05-09 | 2013-05-07 | 29.210 | 13,146 | +6,573 | 0.01% | 383,990 |
| 2013-05-08 | 2013-05-06 | 29.514 | 6,573 | +6,573 | 0.00% | 193,995 |
| 2013-04-30 | 2013-04-26 | 28.297 | 0 | -6,573 | ||
| 2013-04-12 | 2013-04-10 | 28.297 | 6,573 | +6,573 | 0.00% | 185,995 |
| 2013-02-01 | 2013-01-30 | 32.557 | 0 | -18,405 | ||
| 2013-01-29 | 2013-01-25 | 33.317 | 18,405 | +18,405 | 0.01% | 613,203 |
| 2012-12-04 | 2012-11-30 | 23.672 | 0 | -1,315 | ||
| 2012-10-29 | 2012-10-25 | 23.276 | 1,315 | +1,315 | 0.00% | 30,608 |
| 2012-09-28 | 2012-09-26 | 20.568 | 0 | -13,146 | ||
| 2012-09-27 | 2012-09-25 | 21.147 | 13,146 | +13,146 | 0.01% | 277,993 |
| 2012-01-27 | 2012-01-20 | 14.875 | 0 | -7,801 | ||
| 2011-09-19 | 2011-09-15 | 13.814 | 7,801 | +7,801 | 0.00% | 107,761 |
| 2011-03-11 | 2011-03-09 | 18.796 | 0 | -25,793 | ||
| 2011-03-10 | 2011-03-08 | 17.834 | 25,793 | -25,794 | 0.02% | 459,994 |
| 2011-01-17 | 2011-01-13 | 18.454 | 51,587 | -3,869 | 0.03% | 952,006 |
| 2011-01-14 | 2011-01-12 | 19.075 | 55,456 | +3,869 | 0.04% | 1,057,806 |
| 2010-12-13 | 2010-12-09 | 14.081 | 51,587 | -5,158 | 0.03% | 726,404 |
| 2010-12-08 | 2010-12-06 | 14.670 | 56,745 | +5,158 | 0.04% | 832,475 |
| 2010-11-22 | 2010-11-18 | 12.716 | 51,587 | -1,289 | 0.03% | 656,004 |
| 2010-11-18 | 2010-11-16 | 12.716 | 52,876 | +1,289 | 0.03% | 672,396 |
| 2010-10-22 | 2010-10-20 | 11.770 | 51,587 | -61,904 | 0.03% | 607,204 |
| 2010-10-14 | 2010-10-12 | 10.204 | 113,491 | -12,896 | 0.07% | 1,158,083 |
| 2010-10-05 | 2010-09-30 | 9.460 | 126,387 | -10,318 | 0.08% | 1,195,596 |
| 2010-10-04 | 2010-09-29 | 9.475 | 136,705 | -7,738 | 0.09% | 1,295,323 |
| 2010-09-30 | 2010-09-28 | 9.537 | 144,443 | -76,090 | 0.09% | 1,377,603 |
| 2010-09-29 | 2010-09-27 | 9.460 | 220,533 | -68,352 | 0.14% | 2,086,199 |
| 2010-09-28 | 2010-09-24 | 9.460 | 288,885 | -6,449 | 0.19% | 2,732,796 |
| 2010-09-27 | 2010-09-22 | 9.553 | 295,334 | -12,896 | 0.19% | 2,821,282 |
| 2010-09-22 | 2010-09-20 | 9.506 | 308,230 | -5,159 | 0.20% | 2,930,136 |
| 2010-09-13 | 2010-09-09 | 9.382 | 313,389 | -11,607 | 0.20% | 2,940,299 |
| 2010-09-09 | 2010-09-07 | 9.181 | 324,996 | -9,028 | 0.21% | 2,983,679 |
| 2010-08-19 | 2010-08-17 | 9.460 | 334,024 | -7,738 | 0.22% | 3,159,802 |
| 2010-08-13 | 2010-08-11 | 9.196 | 341,762 | -6,448 | 0.22% | 3,142,902 |
| 2010-07-27 | 2010-07-23 | 9.367 | 348,210 | -5,159 | 0.22% | 3,261,599 |
| 2010-07-23 | 2010-07-21 | 8.808 | 353,369 | -6,448 | 0.23% | 3,112,642 |
| 2010-05-20 | 2010-05-18 | 8.702 | 359,817 | +6,495 | 0.23% | 3,131,097 |
| 2010-04-28 | 2010-04-26 | 10.076 | 353,322 | -8,865 | 0.23% | 3,560,038 |
| 2010-03-31 | 2010-03-29 | 9.792 | 362,187 | +12,664 | 0.24% | 3,546,401 |
| 2010-03-25 | 2010-03-23 | 9.823 | 349,523 | -6,332 | 0.23% | 3,433,440 |
| 2010-03-24 | 2010-03-22 | 9.918 | 355,855 | -62,053 | 0.23% | 3,529,360 |
| 2010-03-10 | 2010-03-08 | 8.449 | 417,908 | +7,598 | 0.27% | 3,531,000 |
| 2010-03-08 | 2010-03-04 | 8.228 | 410,310 | +10,131 | 0.27% | 3,376,083 |
| 2010-03-05 | 2010-03-03 | 8.197 | 400,179 | +8,865 | 0.26% | 3,280,084 |
| 2010-02-22 | 2010-02-18 | 7.944 | 391,314 | -6,332 | 0.26% | 3,108,541 |
| 2010-02-17 | 2010-02-11 | 7.960 | 397,646 | +36,725 | 0.26% | 3,165,122 |
| 2010-01-26 | 2010-01-22 | 7.754 | 360,921 | -8,864 | 0.24% | 2,798,704 |
| 2010-01-19 | 2010-01-15 | 7.802 | 369,785 | -45,590 | 0.24% | 2,884,958 |
| 2010-01-14 | 2010-01-12 | 8.054 | 415,375 | +36,725 | 0.27% | 3,345,598 |
| 2010-01-08 | 2010-01-06 | 8.086 | 378,650 | +45,590 | 0.25% | 3,061,760 |
| 2009-12-28 | 2009-12-22 | 7.818 | 333,060 | -12,664 | 0.22% | 2,603,700 |
| 2009-12-22 | 2009-12-18 | 7.754 | 345,724 | -7,598 | 0.23% | 2,680,861 |
| 2009-12-21 | 2009-12-17 | 7.912 | 353,322 | -35,459 | 0.23% | 2,795,578 |
| 2009-12-17 | 2009-12-15 | 8.086 | 388,781 | -62,053 | 0.26% | 3,143,679 |
| 2009-12-14 | 2009-12-10 | 8.165 | 450,834 | -1,266 | 0.30% | 3,681,039 |
| 2009-12-10 | 2009-12-08 | 8.370 | 452,100 | -6,332 | 0.30% | 3,784,196 |
| 2009-12-09 | 2009-12-07 | 8.133 | 458,432 | -5,066 | 0.30% | 3,728,597 |
| 2009-12-08 | 2009-12-04 | 8.102 | 463,498 | +62,053 | 0.30% | 3,755,160 |
| 2009-12-04 | 2009-12-02 | 7.881 | 401,445 | -12,664 | 0.26% | 3,163,660 |
| 2009-12-02 | 2009-11-30 | 7.723 | 414,109 | -6,332 | 0.27% | 3,198,061 |
| 2009-11-23 | 2009-11-19 | 7.960 | 420,441 | +1,267 | 0.28% | 3,346,562 |
| 2009-11-19 | 2009-11-17 | 7.944 | 419,174 | +8,864 | 0.28% | 3,329,857 |
| 2009-11-17 | 2009-11-13 | 8.133 | 410,310 | +8,865 | 0.27% | 3,337,203 |
| 2009-11-10 | 2009-11-06 | 7.644 | 401,445 | +11,398 | 0.26% | 3,068,560 |
| 2009-11-05 | 2009-11-03 | 7.517 | 390,047 | +25,327 | 0.26% | 2,932,157 |
| 2009-11-04 | 2009-11-02 | 7.581 | 364,720 | +13,931 | 0.24% | 2,764,802 |
| 2009-10-05 | 2009-09-30 | 6.633 | 350,789 | +20,262 | 0.23% | 2,326,797 |
| 2009-09-29 | 2009-09-25 | 7.644 | 330,527 | +21,528 | 0.22% | 2,526,478 |
| 2009-09-28 | 2009-09-24 | 7.975 | 308,999 | +25,328 | 0.20% | 2,464,403 |
| 2009-09-23 | 2009-09-21 | 8.528 | 283,671 | +10,131 | 0.19% | 2,419,201 |
| 2009-09-08 | 2009-09-04 | 6.823 | 273,540 | +18,996 | 0.18% | 1,866,242 |
| 2009-07-02 | 2009-06-29 | 5.622 | 254,544 | -56,987 | 0.17% | 1,431,120 |
| 2009-06-30 | 2009-06-26 | 5.780 | 311,531 | +12,663 | 0.21% | 1,800,718 |
| 2009-06-12 | 2009-06-10 | 5.306 | 298,868 | +11,398 | 0.20% | 1,585,922 |
| 2009-06-03 | 2009-06-01 | 5.543 | 287,470 | -17,729 | 0.19% | 1,593,540 |
| 2009-05-27 | 2009-05-25 | 4.525 | 305,199 | +6,936 | 0.20% | 1,380,984 |
| 2009-05-13 | 2009-05-11 | 4.202 | 298,263 | -12,376 | 0.20% | 1,253,199 |
| 2009-04-23 | 2009-04-21 | 3.555 | 310,639 | -2,475 | 0.21% | 1,104,399 |
| 2009-04-22 | 2009-04-20 | 3.636 | 313,114 | +54,454 | 0.21% | 1,138,499 |
| 2009-04-21 | 2009-04-17 | 3.474 | 258,660 | -24,752 | 0.17% | 898,701 |
| 2009-04-20 | 2009-04-16 | 3.232 | 283,412 | +68,069 | 0.19% | 916,000 |
| 2009-04-07 | 2009-04-03 | 3.167 | 215,343 | +24,752 | 0.15% | 682,078 |
| 2009-01-23 | 2009-01-21 | 2.925 | 190,591 | -6,188 | 0.13% | 557,479 |
| 2009-01-12 | 2009-01-08 | 3.151 | 196,779 | +19,801 | 0.13% | 620,099 |
| 2009-01-08 | 2009-01-06 | 3.135 | 176,978 | -14,851 | 0.12% | 554,841 |
| 2008-12-08 | 2008-12-04 | 2.424 | 191,829 | +21,039 | 0.13% | 465,000 |
| 2008-10-14 | 2008-10-10 | 3.798 | 170,790 | -61,880 | 0.12% | 648,601 |
| 2008-10-10 | 2008-10-08 | 4.202 | 232,670 | -6,188 | 0.16% | 977,600 |
| 2008-10-02 | 2008-09-29 | 5.010 | 238,858 | -6,188 | 0.16% | 1,196,600 |
| 2008-05-26 | 2008-05-22 | 8.484 | 245,046 | -42,079 | 0.18% | 2,079,000 |
| 2008-05-23 | 2008-05-21 | 8.484 | 287,125 | -12,376 | 0.21% | 2,436,003 |
| 2008-05-15 | 2008-05-13 | 8.647 | 299,501 | +3,948 | 0.22% | 2,589,661 |
| 2008-05-14 | 2008-05-09 | 8.597 | 295,553 | -6,106 | 0.22% | 2,541,004 |
| 2008-05-08 | 2008-05-06 | 8.630 | 301,659 | -19,541 | 0.22% | 2,603,380 |
| 2008-05-05 | 2008-04-30 | 8.548 | 321,200 | -30,532 | 0.24% | 2,745,723 |
| 2008-04-14 | 2008-04-10 | 8.286 | 351,732 | -6,106 | 0.26% | 2,914,561 |
| 2008-03-31 | 2008-03-27 | 8.106 | 357,838 | -4,886 | 0.26% | 2,900,697 |
| 2008-03-27 | 2008-03-25 | 8.155 | 362,724 | -7,327 | 0.27% | 2,958,124 |
| 2008-03-20 | 2008-03-18 | 7.615 | 370,051 | -25,647 | 0.27% | 2,817,898 |
| 2008-03-11 | 2008-03-07 | 8.123 | 395,698 | -7,328 | 0.29% | 3,214,077 |
| 2008-02-27 | 2008-02-25 | 8.139 | 403,026 | -12,213 | 0.29% | 3,280,199 |
| 2008-01-24 | 2008-01-22 | 7.533 | 415,239 | -6,107 | 0.30% | 3,128,000 |
| 2008-01-17 | 2008-01-15 | 9.007 | 421,346 | -12,212 | 0.31% | 3,795,004 |
| 2008-01-14 | 2008-01-10 | 9.547 | 433,558 | +103,809 | 0.32% | 4,139,296 |
| 2008-01-03 | 2007-12-31 | 7.697 | 329,749 | -4,885 | 0.24% | 2,538,003 |
| 2007-12-27 | 2007-12-20 | 7.582 | 334,634 | -28,090 | 0.24% | 2,537,241 |
| 2007-12-20 | 2007-12-18 | 7.746 | 362,724 | -18,319 | 0.27% | 2,809,624 |
| 2007-12-19 | 2007-12-17 | 7.336 | 381,043 | -6,106 | 0.28% | 2,795,521 |
| 2007-12-17 | 2007-12-13 | 7.664 | 387,149 | -6,107 | 0.28% | 2,967,117 |
| 2007-12-04 | 2007-11-30 | 7.238 | 393,256 | -36,639 | 0.29% | 2,846,481 |
| 2007-11-22 | 2007-11-20 | 7.533 | 429,895 | -6,106 | 0.31% | 3,238,403 |
| 2007-11-16 | 2007-11-14 | 7.648 | 436,001 | -7,328 | 0.32% | 3,334,380 |
| 2007-11-14 | 2007-11-12 | 7.320 | 443,329 | -6,106 | 0.32% | 3,245,222 |
| 2007-11-12 | 2007-11-08 | 7.500 | 449,435 | -3,664 | 0.33% | 3,370,878 |
| 2007-10-30 | 2007-10-26 | 7.369 | 453,099 | -24,426 | 0.33% | 3,338,999 |
| 2007-10-29 | 2007-10-25 | 7.091 | 477,525 | -12,213 | 0.35% | 3,386,061 |
| 2007-10-18 | 2007-10-16 | 7.042 | 489,738 | -6,106 | 0.36% | 3,448,601 |
| 2007-10-12 | 2007-10-10 | 7.336 | 495,844 | +3,664 | 0.36% | 3,637,758 |
| 2007-10-10 | 2007-10-08 | 7.238 | 492,180 | +2,442 | 0.36% | 3,562,517 |
| 2007-10-09 | 2007-10-05 | 7.336 | 489,738 | +3,664 | 0.36% | 3,592,961 |
| 2007-10-08 | 2007-10-04 | 7.058 | 486,074 | +43,967 | 0.36% | 3,430,760 |
| 2007-10-05 | 2007-10-03 | 7.009 | 442,107 | +12,212 | 0.32% | 3,098,717 |
| 2007-10-04 | 2007-10-02 | 7.369 | 429,895 | -7,327 | 0.31% | 3,168,003 |
| 2007-10-02 | 2007-09-27 | 7.631 | 437,222 | -12,213 | 0.32% | 3,336,558 |
| 2007-09-21 | 2007-09-19 | 8.352 | 449,435 | +2,442 | 0.33% | 3,753,598 |
| 2007-09-20 | 2007-09-18 | 8.352 | 446,993 | -6,106 | 0.33% | 3,733,203 |
| 2007-09-18 | 2007-09-14 | 8.188 | 453,099 | -18,319 | 0.33% | 3,709,999 |
| 2007-09-17 | 2007-09-13 | 8.417 | 471,418 | -3,664 | 0.34% | 3,968,076 |
| 2007-09-07 | 2007-09-05 | 8.434 | 475,082 | -2,443 | 0.35% | 4,006,697 |
| 2007-09-05 | 2007-09-03 | 8.188 | 477,525 | -4,885 | 0.35% | 3,910,001 |
| 2007-08-30 | 2007-08-28 | 7.779 | 482,410 | -2,443 | 0.35% | 3,752,499 |
| 2007-08-28 | 2007-08-24 | 7.353 | 484,853 | +2,443 | 0.35% | 3,565,062 |
| 2007-08-21 | 2007-08-17 | 5.650 | 482,410 | -21,983 | 0.35% | 2,725,500 |
| 2007-08-20 | 2007-08-16 | 5.977 | 504,393 | +21,983 | 0.37% | 3,014,898 |
| 2007-08-17 | 2007-08-15 | 6.567 | 482,410 | -12,213 | 0.35% | 3,167,899 |
| 2007-08-16 | 2007-08-14 | 6.583 | 494,623 | +12,213 | 0.36% | 3,256,200 |
| 2007-08-15 | 2007-08-13 | 6.469 | 482,410 | -42,745 | 0.35% | 3,120,499 |
| 2007-08-13 | 2007-08-09 | 6.796 | 525,155 | -6,107 | 0.38% | 3,568,998 |
| 2007-08-10 | 2007-08-08 | 6.370 | 531,262 | -31,753 | 0.39% | 3,384,302 |
| 2007-08-09 | 2007-08-07 | 6.387 | 563,015 | +18,319 | 0.41% | 3,595,798 |
| 2007-08-08 | 2007-08-06 | 7.369 | 544,696 | +41,524 | 0.40% | 4,014,000 |
| 2007-08-06 | 2007-08-02 | 8.286 | 503,172 | +9,770 | 0.37% | 4,169,440 |
| 2007-08-02 | 2007-07-31 | 9.040 | 493,402 | +1,222 | 0.36% | 4,460,163 |
| 2007-08-01 | 2007-07-30 | 8.761 | 492,180 | -4,886 | 0.36% | 4,312,096 |
| 2007-07-30 | 2007-07-26 | 9.416 | 497,066 | +12,213 | 0.36% | 4,680,504 |
| 2007-07-27 | 2007-07-25 | 9.760 | 484,853 | -8,549 | 0.35% | 4,732,243 |
| 2007-07-24 | 2007-07-20 | 9.858 | 493,402 | -30,532 | 0.36% | 4,864,163 |
| 2007-07-11 | 2007-07-09 | 10.251 | 523,934 | +4,885 | 0.38% | 5,371,080 |
| 2007-07-05 | 2007-07-03 | 9.924 | 519,049 | -6,106 | 0.38% | 5,151,002 |
| 2007-07-03 | 2007-06-28 | 9.711 | 525,155 | +3,664 | 0.38% | 5,099,797 |
| 2007-06-26 | 2007-06-22 | 9.891 | 521,491 | 0.38% | 5,158,156 |
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