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 | 0.111 | 5,494,532 | +0 | 0.55% | 609,893 |
| 2025-10-13 | 2025-10-09 | 0.111 | 5,494,532 | +0 | 0.55% | 609,893 |
| 2025-10-10 | 2025-10-08 | 0.111 | 5,494,532 | +0 | 0.55% | 609,893 |
| 2025-10-09 | 2025-10-06 | 0.125 | 5,494,532 | +0 | 0.55% | 686,816 |
| 2025-10-08 | 2025-10-03 | 0.126 | 5,494,532 | +0 | 0.55% | 692,311 |
| 2025-10-06 | 2025-10-02 | 0.127 | 5,494,532 | +0 | 0.55% | 697,806 |
| 2025-10-03 | 2025-09-30 | 0.118 | 5,494,532 | +0 | 0.55% | 648,355 |
| 2025-10-02 | 2025-09-29 | 0.116 | 5,494,532 | +0 | 0.55% | 637,366 |
| 2025-09-30 | 2025-09-26 | 0.106 | 5,494,532 | +0 | 0.55% | 582,420 |
| 2025-09-29 | 2025-09-25 | 0.108 | 5,494,532 | -104,000 | 0.55% | 593,409 |
| 2025-09-22 | 2025-09-18 | 0.117 | 5,598,532 | +10,000 | 0.56% | 655,028 |
| 2024-10-04 | 2024-10-02 | 0.080 | 5,588,532 | +66,000 | 0.56% | 447,083 |
| 2023-09-19 | 2023-09-15 | 0.075 | 5,522,532 | +4,000 | 0.55% | 414,190 |
| 2023-07-21 | 2023-07-19 | 0.183 | 5,518,532 | +150,000 | 0.55% | 1,009,891 |
| 2023-07-12 | 2023-07-10 | 0.165 | 5,368,532 | -98,000 | 0.81% | 885,808 |
| 2023-07-04 | 2023-06-30 | 0.172 | 5,466,532 | -30,000 | 0.82% | 940,244 |
| 2023-06-16 | 2023-06-14 | 0.247 | 5,496,532 | +938,432 | 0.82% | 1,358,775 |
| 2021-03-03 | 2021-03-01 | 0.561 | 4,558,100 | +24,878 | 0.82% | 2,555,888 |
| 2020-09-16 | 2020-09-14 | 0.699 | 4,533,222 | -4,975 | 0.82% | 3,170,589 |
| 2020-08-31 | 2020-08-27 | 0.699 | 4,538,197 | -11,610 | 0.82% | 3,174,068 |
| 2020-08-05 | 2020-08-03 | 0.404 | 4,549,807 | -1,659 | 0.82% | 1,837,988 |
| 2019-03-04 | 2019-02-28 | 0.531 | 4,551,466 | +1,659 | 0.82% | 2,414,954 |
| 2019-01-29 | 2019-01-25 | 0.579 | 4,549,807 | -126,049 | 0.82% | 2,633,535 |
| 2018-10-22 | 2018-10-18 | 0.567 | 4,675,856 | -8,292 | 0.85% | 2,650,110 |
| 2018-09-07 | 2018-09-05 | 0.748 | 4,684,148 | -4,976 | 0.85% | 3,502,089 |
| 2018-06-20 | 2018-06-15 | 0.856 | 4,689,124 | -34,829 | 0.85% | 4,014,718 |
| 2018-06-14 | 2018-06-12 | 0.916 | 4,723,953 | -13,269 | 0.85% | 4,329,364 |
| 2018-06-13 | 2018-06-11 | 0.953 | 4,737,222 | -91,219 | 0.86% | 4,512,901 |
| 2018-06-12 | 2018-06-08 | 1.001 | 4,828,441 | -48,098 | 0.87% | 4,832,701 |
| 2018-06-11 | 2018-06-07 | 1.001 | 4,876,539 | -49,756 | 0.88% | 4,880,842 |
| 2018-04-16 | 2018-04-12 | 1.025 | 4,926,295 | -1,658 | 0.89% | 5,049,452 |
| 2018-03-21 | 2018-03-19 | 1.037 | 4,927,953 | -33,171 | 0.89% | 5,110,577 |
| 2018-03-16 | 2018-03-14 | 1.049 | 4,961,124 | -29,854 | 0.90% | 5,204,803 |
| 2018-03-15 | 2018-03-13 | 1.049 | 4,990,978 | -3,317 | 0.90% | 5,236,123 |
| 2018-02-23 | 2018-02-21 | 1.073 | 4,994,295 | -3,317 | 0.90% | 5,360,054 |
| 2018-01-25 | 2018-01-23 | 1.037 | 4,997,612 | -190,732 | 0.90% | 5,182,818 |
| 2018-01-24 | 2018-01-22 | 1.097 | 5,188,344 | +190,732 | 0.94% | 5,693,445 |
| 2018-01-23 | 2018-01-19 | 1.061 | 4,997,612 | -21,561 | 0.90% | 5,303,348 |
| 2018-01-11 | 2018-01-09 | 1.073 | 5,019,173 | -38,146 | 0.91% | 5,386,754 |
| 2018-01-02 | 2017-12-28 | 1.025 | 5,057,319 | -24,878 | 0.91% | 5,183,752 |
| 2017-12-04 | 2017-11-30 | 0.953 | 5,082,197 | -1,659 | 1.16% | 4,841,540 |
| 2017-09-25 | 2017-09-21 | 0.892 | 5,083,856 | -38,146 | 1.16% | 4,536,594 |
| 2017-09-12 | 2017-09-08 | 0.892 | 5,122,002 | -71,317 | 1.17% | 4,570,634 |
| 2017-09-11 | 2017-09-07 | 0.916 | 5,193,319 | -43,122 | 1.18% | 4,759,524 |
| 2017-09-08 | 2017-09-06 | 0.916 | 5,236,441 | -14,927 | 1.19% | 4,799,044 |
| 2017-09-07 | 2017-09-05 | 0.892 | 5,251,368 | -439,512 | 1.20% | 4,686,074 |
| 2017-08-30 | 2017-08-28 | 0.868 | 5,690,880 | -56,390 | 1.30% | 4,941,023 |
| 2017-08-29 | 2017-08-25 | 0.892 | 5,747,270 | -111,122 | 1.31% | 5,128,593 |
| 2017-08-28 | 2017-08-24 | 0.929 | 5,858,392 | -34,830 | 1.34% | 5,439,689 |
| 2017-08-25 | 2017-08-22 | 0.929 | 5,893,222 | -16,585 | 1.34% | 5,472,030 |
| 2017-07-27 | 2017-07-25 | 0.868 | 5,909,807 | -49,756 | 1.35% | 5,131,103 |
| 2017-07-26 | 2017-07-24 | 0.904 | 5,959,563 | -101,171 | 1.36% | 5,389,899 |
| 2017-07-25 | 2017-07-21 | 0.941 | 6,060,734 | -4,975 | 1.38% | 5,700,655 |
| 2017-07-24 | 2017-07-20 | 0.953 | 6,065,709 | -23,220 | 1.38% | 5,778,480 |
| 2017-07-19 | 2017-07-17 | 0.892 | 6,088,929 | -19,902 | 1.39% | 5,433,474 |
| 2017-05-17 | 2017-05-15 | 0.941 | 6,108,831 | -8,293 | 1.39% | 5,745,895 |
| 2017-05-10 | 2017-05-08 | 0.916 | 6,117,124 | +8,293 | 1.39% | 5,606,164 |
| 2016-07-12 | 2016-07-08 | 1.061 | 6,108,831 | +41,463 | 1.58% | 6,482,548 |
| 2016-05-10 | 2016-05-06 | 0.941 | 6,067,368 | +8,293 | 1.57% | 5,706,895 |
| 2016-04-25 | 2016-04-21 | 0.941 | 6,059,075 | -1,659 | 1.57% | 5,699,095 |
| 2016-04-21 | 2016-04-19 | 0.965 | 6,060,734 | +1,659 | 1.57% | 5,846,826 |
| 2016-03-31 | 2016-03-29 | 0.989 | 6,059,075 | -82,927 | 1.57% | 5,991,356 |
| 2016-02-12 | 2016-02-05 | 1.085 | 6,142,002 | +82,927 | 1.59% | 6,665,879 |
| 2016-01-29 | 2016-01-27 | 0.772 | 6,059,075 | -49,756 | 1.57% | 4,676,180 |
| 2016-01-26 | 2016-01-22 | 0.724 | 6,108,831 | -13,269 | 1.58% | 4,419,919 |
| 2015-11-23 | 2015-11-19 | 0.772 | 6,122,100 | +13,269 | 1.59% | 4,724,821 |
| 2015-11-17 | 2015-11-13 | 0.880 | 6,108,831 | +3,317 | 1.58% | 5,377,568 |
| 2015-11-16 | 2015-11-12 | 0.832 | 6,105,514 | -41,464 | 1.58% | 5,080,147 |
| 2015-11-10 | 2015-11-06 | 0.597 | 6,146,978 | +9,951 | 1.59% | 3,669,203 |
| 2015-11-06 | 2015-11-04 | 0.603 | 6,137,027 | +11,610 | 1.59% | 3,700,266 |
| 2015-10-09 | 2015-10-07 | 0.736 | 6,125,417 | -1,658 | 1.62% | 4,505,785 |
| 2015-09-25 | 2015-09-23 | 0.868 | 6,127,075 | +1,658 | 1.68% | 5,319,743 |
| 2015-09-18 | 2015-09-16 | 0.784 | 6,125,417 | -1,658 | 1.68% | 4,801,246 |
| 2015-08-25 | 2015-08-21 | 0.711 | 6,127,075 | +8,292 | 1.68% | 4,359,234 |
| 2015-08-13 | 2015-08-11 | 0.784 | 6,118,783 | -66,341 | 1.67% | 4,796,046 |
| 2015-07-28 | 2015-07-24 | 0.820 | 6,185,124 | +13,268 | 1.69% | 5,071,802 |
| 2015-07-14 | 2015-07-10 | 0.760 | 6,171,856 | -66,341 | 1.69% | 4,688,795 |
| 2015-07-13 | 2015-07-09 | 0.615 | 6,238,197 | +66,341 | 1.71% | 3,836,491 |
| 2015-07-10 | 2015-07-08 | 0.531 | 6,171,856 | -553 | 1.69% | 3,274,714 |
| 2015-06-29 | 2015-06-25 | 0.965 | 6,172,409 | -3,317 | 1.69% | 5,954,559 |
| 2015-06-25 | 2015-06-23 | 1.001 | 6,175,726 | -3,317 | 1.69% | 6,181,175 |
| 2015-06-12 | 2015-06-10 | 0.953 | 6,179,043 | -82,927 | 1.69% | 5,886,447 |
| 2015-06-08 | 2015-06-04 | 1.061 | 6,261,970 | -102,829 | 1.71% | 6,645,055 |
| 2015-06-03 | 2015-06-01 | 1.206 | 6,364,799 | -595,415 | 1.74% | 7,675,199 |
| 2015-06-02 | 2015-05-29 | 1.206 | 6,960,214 | -41,463 | 1.90% | 8,393,199 |
| 2015-05-29 | 2015-05-27 | 1.266 | 7,001,677 | -431,220 | 1.92% | 8,865,359 |
| 2015-05-28 | 2015-05-26 | 1.302 | 7,432,897 | +63,025 | 2.03% | 9,680,255 |
| 2015-05-27 | 2015-05-22 | 1.254 | 7,369,872 | +248,780 | 2.02% | 9,242,687 |
| 2015-05-26 | 2015-05-21 | 1.230 | 7,121,092 | -33,171 | 1.95% | 8,758,943 |
| 2015-05-13 | 2015-05-11 | 1.158 | 7,154,263 | +6,635 | 1.96% | 8,282,112 |
| 2015-05-12 | 2015-05-08 | 1.134 | 7,147,628 | -23,220 | 1.96% | 8,102,047 |
| 2015-05-07 | 2015-05-05 | 1.001 | 7,170,848 | -6,634 | 1.96% | 7,177,175 |
| 2015-05-05 | 2015-04-30 | 1.085 | 7,177,482 | -28,195 | 1.96% | 7,789,679 |
| 2015-04-28 | 2015-04-24 | 0.796 | 7,205,677 | -41,464 | 1.97% | 5,734,871 |
| 2015-02-06 | 2015-02-04 | 0.512 | 7,247,141 | +4,976 | 1.98% | 3,714,160 |
| 2015-01-23 | 2015-01-21 | 0.512 | 7,242,165 | +1,659 | 1.98% | 3,711,610 |
| 2015-01-16 | 2015-01-14 | 0.525 | 7,240,506 | +759,609 | 1.98% | 3,798,071 |
| 2015-01-14 | 2015-01-12 | 0.531 | 6,480,897 | +41,464 | 1.77% | 3,438,688 |
| 2015-01-12 | 2015-01-08 | 0.537 | 6,439,433 | -41,464 | 1.76% | 3,455,513 |
| 2015-01-09 | 2015-01-07 | 0.555 | 6,480,897 | +331,708 | 1.77% | 3,594,992 |
| 2014-12-29 | 2014-12-22 | 0.555 | 6,149,189 | +11,609 | 1.68% | 3,410,991 |
| 2014-12-22 | 2014-12-18 | 0.561 | 6,137,580 | +34,830 | 1.68% | 3,441,558 |
| 2014-12-12 | 2014-12-10 | 0.531 | 6,102,750 | +79,609 | 1.67% | 3,238,047 |
| 2014-12-10 | 2014-12-08 | 0.531 | 6,023,141 | +1,659 | 1.65% | 3,195,808 |
| 2014-12-02 | 2014-11-28 | 0.579 | 6,021,482 | +68,000 | 1.65% | 3,485,375 |
| 2014-11-26 | 2014-11-24 | 0.555 | 5,953,482 | +112,780 | 1.63% | 3,302,431 |
| 2014-09-23 | 2014-09-19 | 0.519 | 5,840,702 | -36,487 | 1.60% | 3,028,576 |
| 2014-09-19 | 2014-09-17 | 0.464 | 5,877,189 | +3,317 | 1.61% | 2,728,571 |
| 2014-09-17 | 2014-09-15 | 0.500 | 5,873,872 | +8,292 | 1.61% | 2,939,527 |
| 2014-09-05 | 2014-09-03 | 0.482 | 5,865,580 | +82,927 | 1.60% | 2,829,280 |
| 2014-08-26 | 2014-08-22 | 0.494 | 5,782,653 | +101,171 | 1.58% | 2,859,012 |
| 2014-08-22 | 2014-08-20 | 0.537 | 5,681,482 | +41,463 | 1.55% | 3,048,784 |
| 2014-08-15 | 2014-08-13 | 0.494 | 5,640,019 | +41,464 | 1.54% | 2,788,492 |
| 2014-08-13 | 2014-08-11 | 0.506 | 5,598,555 | +43,122 | 1.53% | 2,835,503 |
| 2014-08-08 | 2014-08-06 | 0.567 | 5,555,433 | +64,683 | 1.52% | 3,148,623 |
| 2014-07-25 | 2014-07-23 | 0.488 | 5,490,750 | +36,487 | 1.50% | 2,681,585 |
| 2014-06-23 | 2014-06-19 | 0.506 | 5,454,263 | -995 | 1.49% | 2,762,424 |
| 2014-06-13 | 2014-06-11 | 0.500 | 5,455,258 | +43,122 | 1.49% | 2,730,036 |
| 2014-04-16 | 2014-04-14 | 0.579 | 5,412,136 | +43,122 | 1.48% | 3,132,672 |
| 2014-03-11 | 2014-03-07 | 0.591 | 5,369,014 | +66,342 | 1.47% | 3,172,456 |
| 2014-01-08 | 2014-01-06 | 0.687 | 5,302,672 | +77,951 | 1.45% | 3,644,807 |
| 2013-12-20 | 2013-12-18 | 0.543 | 5,224,721 | -3,317 | 1.43% | 2,835,179 |
| 2013-11-12 | 2013-11-08 | 0.506 | 5,228,038 | +165,853 | 1.43% | 2,647,847 |
| 2013-11-04 | 2013-10-31 | 0.506 | 5,062,185 | +33,171 | 1.38% | 2,563,848 |
| 2013-08-15 | 2013-08-12 | 0.555 | 5,029,014 | -829 | 1.38% | 2,789,624 |
| 2012-06-25 | 2012-06-21 | 0.458 | 5,029,843 | -23,220 | 1.38% | 2,304,852 |
| 2012-03-01 | 2012-02-28 | 0.506 | 5,053,063 | -21,561 | 1.38% | 2,559,228 |
| 2012-02-10 | 2012-02-08 | 0.567 | 5,074,624 | +44,781 | 1.39% | 2,876,118 |
| 2011-12-12 | 2011-12-08 | 0.567 | 5,029,843 | -54,732 | 1.38% | 2,850,737 |
| 2011-11-25 | 2011-11-23 | 0.531 | 5,084,575 | +11,610 | 1.39% | 2,697,816 |
| 2011-11-11 | 2011-11-09 | 0.446 | 5,072,965 | +9,951 | 1.39% | 2,263,438 |
| 2011-08-05 | 2011-08-03 | 0.597 | 5,063,014 | -24,878 | 1.39% | 3,022,173 |
| 2011-06-16 | 2011-06-14 | 0.820 | 5,087,892 | +33,171 | 1.39% | 4,172,071 |
| 2011-06-14 | 2011-06-10 | 0.844 | 5,054,721 | +4,010,120 | 1.38% | 4,266,779 |
| 2011-06-07 | 2011-06-02 | 0.736 | 1,044,601 | -4,942,163 | 1.43% | 768,396 |
| 2011-05-23 | 2011-05-19 | 0.647 | 5,986,764 | +4,789,411 | 8.19% | 3,872,414 |
| 2011-05-20 | 2011-05-18 | 0.639 | 1,197,353 | -543,780 | 1.64% | 764,554 |
| 2011-05-18 | 2011-05-16 | 0.634 | 1,741,133 | +37,623 | 1.64% | 1,104,558 |
| 2011-05-12 | 2011-05-09 | 0.456 | 1,703,510 | +12,059 | 1.60% | 776,967 |
| 2011-05-09 | 2011-05-05 | 0.410 | 1,691,451 | -3,007,024 | 1.59% | 694,320 |
| 2011-04-28 | 2011-04-26 | 0.425 | 4,698,475 | -100,490 | 1.59% | 1,998,800 |
| 2011-04-12 | 2011-04-08 | 0.448 | 4,798,965 | -133,987 | 1.63% | 2,149,000 |
| 2011-04-04 | 2011-03-31 | 0.478 | 4,932,952 | +133,987 | 1.67% | 2,356,267 |
| 2011-03-31 | 2011-03-29 | 0.455 | 4,798,965 | -288,072 | 1.63% | 2,184,817 |
| 2011-03-28 | 2011-03-24 | 0.463 | 5,087,037 | +33,497 | 1.72% | 2,353,933 |
| 2011-03-25 | 2011-03-23 | 0.508 | 5,053,540 | +66,993 | 1.71% | 2,564,733 |
| 2011-03-15 | 2011-03-11 | 0.485 | 4,986,547 | -6,699 | 1.69% | 2,419,083 |
| 2011-02-28 | 2011-02-24 | 0.463 | 4,993,246 | -263,954 | 1.69% | 2,310,533 |
| 2011-02-22 | 2011-02-18 | 0.537 | 5,257,200 | -14,739 | 1.78% | 2,825,040 |
| 2011-01-28 | 2011-01-26 | 0.567 | 5,271,939 | -33,497 | 1.79% | 2,990,347 |
| 2011-01-27 | 2011-01-25 | 0.567 | 5,305,436 | -1,339 | 1.80% | 3,009,347 |
| 2011-01-25 | 2011-01-21 | 0.582 | 5,306,775 | -133,987 | 1.80% | 3,089,320 |
| 2011-01-24 | 2011-01-20 | 0.567 | 5,440,762 | -211,700 | 1.84% | 3,086,106 |
| 2011-01-21 | 2011-01-19 | 0.560 | 5,652,462 | -803,921 | 1.91% | 3,164,000 |
| 2010-12-16 | 2010-12-14 | 0.575 | 6,456,383 | +33,497 | 2.19% | 3,710,373 |
| 2010-12-14 | 2010-12-10 | 0.582 | 6,422,886 | -33,497 | 2.17% | 3,739,060 |
| 2010-12-13 | 2010-12-09 | 0.582 | 6,456,383 | -168,824 | 2.19% | 3,758,560 |
| 2010-12-09 | 2010-12-07 | 0.619 | 6,625,207 | -68,333 | 2.24% | 4,104,073 |
| 2010-11-24 | 2010-11-22 | 0.619 | 6,693,540 | -20,098 | 2.27% | 4,146,403 |
| 2010-10-26 | 2010-10-22 | 0.619 | 6,713,638 | +4,019 | 2.27% | 4,158,853 |
| 2010-10-22 | 2010-10-20 | 0.634 | 6,709,619 | -46,895 | 2.27% | 4,256,517 |
| 2010-10-19 | 2010-10-15 | 0.716 | 6,756,514 | -2,680 | 2.29% | 4,840,960 |
| 2010-10-13 | 2010-10-11 | 0.746 | 6,759,194 | -4,019 | 2.74% | 5,044,667 |
| 2010-10-12 | 2010-10-08 | 0.746 | 6,763,213 | -1,340 | 2.74% | 5,047,666 |
| 2010-10-05 | 2010-09-30 | 0.851 | 6,764,553 | -5,360 | 2.75% | 5,755,480 |
| 2010-09-30 | 2010-09-28 | 0.716 | 6,769,913 | -6,699 | 2.75% | 4,850,560 |
| 2010-09-29 | 2010-09-27 | 0.776 | 6,776,612 | +2,680 | 2.75% | 5,259,973 |
| 2010-09-14 | 2010-09-10 | 0.821 | 6,773,932 | +66,993 | 2.75% | 5,561,233 |
| 2010-09-13 | 2010-09-09 | 0.776 | 6,706,939 | +133,987 | 2.72% | 5,205,893 |
| 2010-09-09 | 2010-09-07 | 0.851 | 6,572,952 | -422,059 | 2.67% | 5,592,460 |
| 2010-09-08 | 2010-09-06 | 0.761 | 6,995,011 | +5,360 | 2.84% | 5,325,080 |
| 2010-09-07 | 2010-09-03 | 0.866 | 6,989,651 | -139,347 | 2.84% | 6,051,333 |
| 2010-09-03 | 2010-09-01 | 0.896 | 7,128,998 | +66,994 | 2.89% | 6,384,800 |
| 2010-09-01 | 2010-08-30 | 0.896 | 7,062,004 | -384,543 | 2.87% | 6,324,800 |
| 2010-07-13 | 2010-07-09 | 1.746 | 7,446,547 | -33,496 | 3.02% | 13,004,940 |
| 2010-06-30 | 2010-06-28 | 1.493 | 7,480,043 | -196,961 | 3.04% | 11,165,332 |
| 2010-06-29 | 2010-06-25 | 1.493 | 7,677,004 | -113,889 | 3.12% | 11,459,333 |
| 2010-06-28 | 2010-06-24 | 1.537 | 7,790,893 | -9,379 | 3.16% | 11,978,213 |
| 2010-05-31 | 2010-05-27 | 1.164 | 7,800,272 | +13,399 | 3.17% | 9,081,800 |
| 2010-05-28 | 2010-05-26 | 1.194 | 7,786,873 | -66,994 | 3.16% | 9,298,666 |
| 2010-05-25 | 2010-05-20 | 1.134 | 7,853,867 | +95,131 | 3.19% | 8,909,733 |
| 2010-05-14 | 2010-05-12 | 1.881 | 7,758,736 | +2,680 | 3.15% | 14,592,479 |
| 2010-05-11 | 2010-05-07 | 1.940 | 7,756,056 | -478,334 | 3.15% | 15,050,532 |
| 2010-05-10 | 2010-05-06 | 1.985 | 8,234,390 | +53,595 | 3.34% | 16,347,473 |
| 2010-04-30 | 2010-04-28 | 2.090 | 8,180,795 | -58,954 | 3.32% | 17,095,866 |
| 2010-04-21 | 2010-04-19 | 2.135 | 8,239,749 | +46,895 | 3.35% | 17,588,046 |
| 2010-04-19 | 2010-04-15 | 2.269 | 8,192,854 | +40,196 | 3.33% | 18,588,587 |
| 2010-04-16 | 2010-04-14 | 2.269 | 8,152,658 | +87,092 | 3.31% | 18,497,387 |
| 2010-04-15 | 2010-04-13 | 2.284 | 8,065,566 | +14,738 | 3.28% | 18,420,179 |
| 2010-04-14 | 2010-04-12 | 2.299 | 8,050,828 | +33,497 | 3.27% | 18,506,694 |
| 2010-04-13 | 2010-04-09 | 2.329 | 8,017,331 | -167,484 | 3.26% | 18,669,040 |
| 2010-03-30 | 2010-03-26 | 2.433 | 8,184,815 | -87,091 | 3.33% | 19,914,254 |
| 2010-03-29 | 2010-03-25 | 2.463 | 8,271,906 | -97,141 | 3.37% | 20,373,099 |
| 2010-03-26 | 2010-03-24 | 2.508 | 8,369,047 | +80,393 | 3.40% | 20,987,120 |
| 2010-03-25 | 2010-03-23 | 2.403 | 8,288,654 | -371,814 | 3.37% | 19,919,455 |
| 2010-03-24 | 2010-03-22 | 2.149 | 8,660,468 | -90,441 | 3.52% | 18,615,359 |
| 2010-03-23 | 2010-03-19 | 2.105 | 8,750,909 | +6,699 | 3.56% | 18,417,889 |
| 2010-03-22 | 2010-03-18 | 2.045 | 8,744,210 | -499,101 | 3.56% | 17,881,696 |
| 2010-03-19 | 2010-03-17 | 1.985 | 9,243,311 | +70,343 | 3.76% | 18,350,452 |
| 2010-03-18 | 2010-03-16 | 1.896 | 9,172,968 | +150,735 | 3.73% | 17,389,263 |
| 2010-03-16 | 2010-03-12 | 1.926 | 9,022,233 | -535,948 | 3.67% | 17,372,860 |
| 2010-03-15 | 2010-03-11 | 1.896 | 9,558,181 | -348,366 | 3.89% | 18,119,514 |
| 2010-03-12 | 2010-03-10 | 1.955 | 9,906,547 | +133,987 | 4.03% | 19,371,407 |
| 2010-03-11 | 2010-03-09 | 1.985 | 9,772,560 | -290,751 | 3.98% | 19,401,154 |
| 2010-03-10 | 2010-03-08 | 1.970 | 10,063,311 | -629,738 | 4.09% | 19,828,159 |
| 2010-03-09 | 2010-03-05 | 1.836 | 10,693,049 | -163,242 | 4.35% | 19,632,438 |
| 2010-03-05 | 2010-03-03 | 1.836 | 10,856,291 | -123,938 | 4.42% | 19,932,150 |
| 2010-03-03 | 2010-03-01 | 1.851 | 10,980,229 | -70,343 | 4.47% | 20,323,600 |
| 2010-03-02 | 2010-02-26 | 1.866 | 11,050,572 | -23,448 | 4.50% | 20,618,750 |
| 2010-03-01 | 2010-02-25 | 1.866 | 11,074,020 | -144,036 | 4.51% | 20,662,501 |
| 2010-02-26 | 2010-02-24 | 1.582 | 11,218,056 | -241,176 | 4.57% | 17,749,701 |
| 2010-02-24 | 2010-02-22 | 1.597 | 11,459,232 | -66,993 | 4.67% | 18,302,350 |
| 2010-02-22 | 2010-02-18 | 1.552 | 11,526,225 | -1,340 | 4.70% | 17,893,199 |
| 2010-02-18 | 2010-02-12 | 1.508 | 11,527,565 | -53,595 | 4.70% | 17,379,069 |
| 2010-02-12 | 2010-02-10 | 1.672 | 11,581,160 | +3,350 | 4.72% | 19,361,440 |
| 2010-02-11 | 2010-02-09 | 1.508 | 11,577,810 | -351,716 | 4.72% | 17,454,819 |
| 2010-02-10 | 2010-02-08 | 1.687 | 11,929,526 | -107,190 | 4.86% | 20,121,910 |
| 2010-02-09 | 2010-02-05 | 1.791 | 12,036,716 | -137,336 | 4.91% | 21,560,401 |
| 2010-02-08 | 2010-02-04 | 1.791 | 12,174,052 | -472,304 | 4.96% | 21,806,399 |
| 2010-02-05 | 2010-02-03 | 1.791 | 12,646,356 | -901,062 | 5.15% | 22,652,400 |
| 2010-02-04 | 2010-02-02 | 1.836 | 13,547,418 | -800,572 | 5.52% | 24,873,059 |
| 2010-02-03 | 2010-02-01 | 1.627 | 14,347,990 | +63,644 | 5.85% | 23,344,530 |
| 2010-02-02 | 2010-01-29 | 1.612 | 14,284,346 | +1,306,372 | 5.82% | 23,027,759 |
| 2010-02-01 | 2010-01-28 | 1.687 | 12,977,974 | +1,065,196 | 5.29% | 21,890,360 |
| 2010-01-29 | 2010-01-27 | 1.776 | 11,912,778 | +1,450,409 | 4.94% | 21,160,580 |
| 2010-01-28 | 2010-01-26 | 1.896 | 10,462,369 | -127,288 | 4.34% | 19,833,589 |
| 2010-01-27 | 2010-01-25 | 1.746 | 10,589,657 | +1,396,814 | 4.39% | 18,494,190 |
| 2010-01-26 | 2010-01-22 | 1.672 | 9,192,843 | -157,435 | 3.81% | 15,368,640 |
| 2010-01-25 | 2010-01-21 | 1.687 | 9,350,278 | +472,304 | 3.88% | 15,771,410 |
| 2010-01-22 | 2010-01-20 | 1.314 | 8,877,974 | -40,196 | 3.68% | 11,661,760 |
| 2010-01-21 | 2010-01-19 | 1.284 | 8,918,170 | +535,948 | 3.70% | 11,448,320 |
| 2010-01-20 | 2010-01-18 | 1.373 | 8,382,222 | +797,222 | 3.48% | 11,511,040 |
| 2010-01-19 | 2010-01-15 | 1.537 | 7,585,000 | +202,320 | 3.15% | 11,661,660 |
| 2010-01-18 | 2010-01-14 | 1.791 | 7,382,680 | +210,360 | 3.06% | 13,224,000 |
| 2010-01-15 | 2010-01-13 | 1.985 | 7,172,320 | -170,834 | 2.98% | 14,238,979 |
| 2010-01-14 | 2010-01-12 | 1.388 | 7,343,154 | +1,272,876 | 3.05% | 10,193,731 |
| 2010-01-13 | 2010-01-11 | 1.060 | 6,070,278 | +2,093,546 | 2.52% | 6,433,310 |
| 2010-01-12 | 2010-01-08 | 0.896 | 3,976,732 | +1,148,938 | 1.65% | 3,561,600 |
| 2010-01-11 | 2010-01-07 | 0.866 | 2,827,794 | +113,889 | 1.17% | 2,448,180 |
| 2010-01-08 | 2010-01-06 | 0.739 | 2,713,905 | +358,415 | 1.13% | 2,005,245 |
| 2010-01-07 | 2010-01-05 | 0.590 | 2,355,490 | +33,497 | 0.98% | 1,388,820 |
| 2010-01-06 | 2010-01-04 | 0.552 | 2,321,993 | +200,980 | 0.96% | 1,282,420 |
| 2010-01-05 | 2009-12-31 | 0.537 | 2,121,013 | +127,288 | 0.88% | 1,139,760 |
| 2010-01-04 | 2009-12-29 | 0.530 | 1,993,725 | -60,295 | 0.83% | 1,056,480 |
| 2009-12-30 | 2009-12-28 | 0.530 | 2,054,020 | +150,736 | 0.85% | 1,088,430 |
| 2009-12-29 | 2009-12-24 | 0.522 | 1,903,284 | -26,798 | 0.79% | 994,350 |
| 2009-12-28 | 2009-12-22 | 0.515 | 1,930,082 | -143,366 | 0.80% | 993,945 |
| 2009-12-18 | 2009-12-16 | 0.508 | 2,073,448 | -33,496 | 0.86% | 1,052,300 |
| 2009-12-15 | 2009-12-11 | 0.508 | 2,106,944 | +2,106,944 | 0.87% | 1,069,300 |
| 2009-12-14 | 2009-12-10 | 0.493 | 0 | -12,658,415 | ||
| 2009-12-01 | 2009-11-27 | 0.508 | 12,658,415 | +10,126,732 | 5.25% | 6,424,300 |
| 2009-11-30 | 2009-11-26 | 0.537 | 2,531,683 | -28,137 | 1.05% | 1,360,440 |
| 2009-11-26 | 2009-11-24 | 0.545 | 2,559,820 | +239,166 | 1.06% | 1,394,665 |
| 2009-11-25 | 2009-11-23 | 0.560 | 2,320,654 | +133,987 | 1.93% | 1,299,000 |
| 2009-11-24 | 2009-11-20 | 0.522 | 2,186,667 | +66,994 | 1.81% | 1,142,400 |
| 2009-11-20 | 2009-11-18 | 0.530 | 2,119,673 | +93,791 | 1.76% | 1,123,220 |
| 2009-11-19 | 2009-11-17 | 0.537 | 2,025,882 | +107,189 | 1.68% | 1,088,640 |
| 2009-11-18 | 2009-11-16 | 0.530 | 1,918,693 | +53,595 | 1.59% | 1,016,720 |
| 2009-11-11 | 2009-11-09 | 0.537 | 1,865,098 | +24,118 | 1.55% | 1,002,240 |
| 2009-11-09 | 2009-11-05 | 0.522 | 1,840,980 | -18,759 | 1.53% | 961,800 |
| 2009-11-05 | 2009-11-03 | 0.522 | 1,859,739 | +40,197 | 1.54% | 971,600 |
| 2009-11-02 | 2009-10-29 | 0.522 | 1,819,542 | +36,176 | 1.51% | 950,600 |
| 2009-10-23 | 2009-10-21 | 0.552 | 1,783,366 | -113,742 | 1.48% | 984,415 |
| 2009-10-22 | 2009-10-20 | 0.559 | 1,897,108 | +4,185 | 1.51% | 1,060,800 |
| 2009-10-16 | 2009-10-14 | 0.581 | 1,892,923 | -1,395 | 1.51% | 1,099,170 |
| 2009-10-14 | 2009-10-12 | 0.574 | 1,894,318 | -58,587 | 1.51% | 1,086,400 |
| 2009-10-09 | 2009-10-07 | 0.574 | 1,952,905 | -69,747 | 1.56% | 1,120,000 |
| 2009-10-07 | 2009-10-05 | 0.538 | 2,022,652 | -59,982 | 1.61% | 1,087,500 |
| 2009-10-06 | 2009-10-02 | 0.574 | 2,082,634 | -100,435 | 1.66% | 1,194,400 |
| 2009-10-02 | 2009-09-29 | 0.602 | 2,183,069 | -32,084 | 1.74% | 1,314,600 |
| 2009-09-30 | 2009-09-28 | 0.595 | 2,215,153 | -32,083 | 1.77% | 1,318,040 |
| 2009-09-22 | 2009-09-18 | 0.617 | 2,247,236 | +23,714 | 1.79% | 1,385,460 |
| 2009-09-21 | 2009-09-17 | 0.631 | 2,223,522 | +30,688 | 1.77% | 1,402,720 |
| 2009-09-18 | 2009-09-16 | 0.631 | 2,192,834 | +13,950 | 1.75% | 1,383,360 |
| 2009-09-16 | 2009-09-14 | 0.645 | 2,178,884 | +139,493 | 1.74% | 1,405,800 |
| 2009-09-14 | 2009-09-10 | 0.660 | 2,039,391 | +20,924 | 1.63% | 1,345,040 |
| 2009-09-09 | 2009-09-07 | 0.624 | 2,018,467 | +43,243 | 1.61% | 1,258,890 |
| 2009-09-08 | 2009-09-04 | 0.652 | 1,975,224 | +55,797 | 1.57% | 1,288,560 |
| 2009-09-07 | 2009-09-03 | 0.638 | 1,919,427 | -20,924 | 1.53% | 1,224,640 |
| 2009-09-04 | 2009-09-02 | 0.617 | 1,940,351 | +44,638 | 1.55% | 1,196,260 |
| 2009-09-03 | 2009-09-01 | 0.574 | 1,895,713 | +59,982 | 1.51% | 1,087,200 |
| 2009-09-02 | 2009-08-31 | 0.588 | 1,835,731 | -26,504 | 1.46% | 1,079,120 |
| 2009-09-01 | 2009-08-28 | 0.595 | 1,862,235 | +34,874 | 1.48% | 1,108,050 |
| 2009-08-31 | 2009-08-27 | 0.638 | 1,827,361 | +90,670 | 1.46% | 1,165,900 |
| 2009-08-26 | 2009-08-24 | 0.660 | 1,736,691 | +32,084 | 1.38% | 1,145,400 |
| 2009-08-25 | 2009-08-21 | 0.645 | 1,704,607 | +27,898 | 1.36% | 1,099,800 |
| 2009-08-24 | 2009-08-20 | 0.710 | 1,676,709 | +94,856 | 1.34% | 1,189,980 |
| 2009-08-21 | 2009-08-19 | 0.781 | 1,581,853 | +272,011 | 1.26% | 1,236,060 |
| 2009-08-20 | 2009-08-18 | 0.774 | 1,309,842 | -132,518 | 1.04% | 1,014,120 |
| 2009-08-14 | 2009-08-12 | 0.724 | 1,442,360 | +160,417 | 1.15% | 1,044,340 |
| 2009-08-13 | 2009-08-11 | 0.746 | 1,281,943 | +188,316 | 1.02% | 955,760 |
| 2009-08-12 | 2009-08-10 | 0.746 | 1,093,627 | -55,797 | 0.87% | 815,360 |
| 2009-08-11 | 2009-08-07 | 0.803 | 1,149,424 | -32,084 | 0.92% | 922,880 |
| 2009-08-10 | 2009-08-06 | 0.774 | 1,181,508 | -150,652 | 0.94% | 914,760 |
| 2009-08-06 | 2009-08-04 | 0.609 | 1,332,160 | -41,848 | 1.06% | 811,750 |
| 2009-08-05 | 2009-08-03 | 0.609 | 1,374,008 | +184,131 | 1.10% | 837,250 |
| 2009-08-04 | 2009-07-31 | 0.624 | 1,189,877 | +78,116 | 0.95% | 742,110 |
| 2009-08-03 | 2009-07-30 | 0.652 | 1,111,761 | +369,657 | 0.89% | 725,270 |
| 2009-07-21 | 2009-07-17 | 0.674 | 742,104 | -55,797 | 0.89% | 500,080 |
| 2009-07-20 | 2009-07-16 | 0.638 | 797,901 | -13,950 | 0.95% | 509,080 |
| 2009-07-17 | 2009-07-15 | 0.645 | 811,851 | +55,798 | 0.97% | 523,800 |
| 2009-07-13 | 2009-07-09 | 0.645 | 756,053 | +1,395 | 0.90% | 487,800 |
| 2009-07-08 | 2009-07-06 | 0.645 | 754,658 | -55,798 | 0.90% | 486,900 |
| 2009-07-07 | 2009-07-03 | 0.660 | 810,456 | +13,950 | 0.97% | 534,520 |
| 2009-07-06 | 2009-07-02 | 0.660 | 796,506 | +55,797 | 0.95% | 525,320 |
| 2009-06-29 | 2009-06-25 | 0.726 | 740,709 | -27,899 | 0.89% | 538,080 |
| 2009-06-26 | 2009-06-24 | 0.681 | 768,608 | -194,680 | 0.92% | 523,175 |
| 2009-06-24 | 2009-06-22 | 0.761 | 963,288 | -64,685 | 0.92% | 732,830 |
| 2009-06-16 | 2009-06-12 | 0.686 | 1,027,973 | +118,881 | 0.98% | 705,600 |
| 2009-06-15 | 2009-06-11 | 0.761 | 909,092 | +33,217 | 0.87% | 691,600 |
| 2009-06-11 | 2009-06-09 | 0.772 | 875,875 | +33,217 | 0.84% | 676,350 |
| 2009-06-10 | 2009-06-08 | 0.824 | 842,658 | +29,720 | 0.80% | 694,080 |
| 2009-06-08 | 2009-06-04 | 0.721 | 812,938 | +8,741 | 0.78% | 585,900 |
| 2009-06-05 | 2009-06-03 | 0.732 | 804,197 | +61,189 | 0.77% | 588,800 |
| 2009-06-04 | 2009-06-02 | 0.715 | 743,008 | -19,231 | 0.71% | 531,250 |
| 2009-06-02 | 2009-05-29 | 0.681 | 762,239 | -52,447 | 0.73% | 518,840 |
| 2009-06-01 | 2009-05-27 | 0.664 | 814,686 | +69,930 | 0.78% | 540,560 |
| 2009-05-29 | 2009-05-26 | 0.595 | 744,756 | +26,224 | 0.71% | 443,040 |
| 2009-05-25 | 2009-05-21 | 0.641 | 718,532 | -52,448 | 0.69% | 460,320 |
| 2009-05-21 | 2009-05-19 | 0.572 | 770,980 | +34,965 | 0.74% | 441,000 |
| 2009-05-19 | 2009-05-15 | 0.543 | 736,015 | -50,699 | 0.70% | 399,950 |
| 2009-05-18 | 2009-05-14 | 0.469 | 786,714 | +45,454 | 0.75% | 369,000 |
| 2009-05-15 | 2009-05-13 | 0.515 | 741,260 | -76,923 | 0.71% | 381,600 |
| 2009-05-14 | 2009-05-12 | 0.486 | 818,183 | +34,965 | 0.78% | 397,800 |
| 2009-05-13 | 2009-05-11 | 0.509 | 783,218 | +103,147 | 0.75% | 398,720 |
| 2009-05-12 | 2009-05-08 | 0.555 | 680,071 | -12,238 | 0.65% | 377,330 |
| 2009-05-08 | 2009-05-06 | 0.429 | 692,309 | +22,728 | 0.66% | 297,000 |
| 2009-04-28 | 2009-04-24 | 0.429 | 669,581 | +29,720 | 0.64% | 287,250 |
| 2009-04-24 | 2009-04-22 | 0.389 | 639,861 | +19,231 | 0.61% | 248,880 |
| 2009-04-22 | 2009-04-20 | 0.429 | 620,630 | +47,203 | 0.59% | 266,250 |
| 2009-04-17 | 2009-04-15 | 0.458 | 573,427 | -48,951 | 0.55% | 262,400 |
| 2009-04-16 | 2009-04-14 | 0.423 | 622,378 | +31,468 | 0.59% | 263,440 |
| 2009-04-15 | 2009-04-09 | 0.463 | 590,910 | -131,119 | 0.56% | 273,780 |
| 2009-04-09 | 2009-04-07 | 0.406 | 722,029 | +87,413 | 0.69% | 293,230 |
| 2009-04-02 | 2009-03-31 | 0.395 | 634,616 | +87,412 | 0.61% | 250,470 |
| 2009-03-23 | 2009-03-19 | 0.400 | 547,204 | +87,413 | 0.52% | 219,100 |
| 2009-03-20 | 2009-03-18 | 0.395 | 459,791 | +139,861 | 0.44% | 181,470 |
| 2009-03-17 | 2009-03-13 | 0.400 | 319,930 | +87,412 | 0.31% | 128,100 |
| 2008-12-10 | 2008-12-08 | 0.458 | 232,518 | -8,741 | 0.22% | 106,400 |
| 2008-12-09 | 2008-12-05 | 0.429 | 241,259 | -27,972 | 0.23% | 103,500 |
| 2008-12-02 | 2008-11-28 | 0.389 | 269,231 | +27,972 | 0.26% | 104,720 |
| 2008-10-28 | 2008-10-24 | 0.400 | 241,259 | -27,972 | 0.23% | 96,600 |
| 2008-10-06 | 2008-10-02 | 0.572 | 269,231 | +19,231 | 0.26% | 154,000 |
| 2008-10-02 | 2008-09-29 | 0.601 | 250,000 | +17,482 | 0.24% | 150,150 |
| 2008-09-23 | 2008-09-19 | 0.915 | 232,518 | -17,482 | 0.22% | 212,800 |
| 2008-09-11 | 2008-09-09 | 0.835 | 250,000 | +17,482 | 0.24% | 208,780 |
| 2008-09-09 | 2008-09-05 | 0.864 | 232,518 | -20,979 | 0.22% | 200,830 |
| 2008-09-05 | 2008-09-03 | 0.852 | 253,497 | +5,245 | 0.24% | 216,050 |
| 2008-09-04 | 2008-09-02 | 0.904 | 248,252 | +15,734 | 0.24% | 224,360 |
| 2008-09-02 | 2008-08-29 | 1.024 | 232,518 | -31,468 | 0.22% | 238,070 |
| 2008-09-01 | 2008-08-28 | 0.904 | 263,986 | +15,734 | 0.25% | 238,580 |
| 2008-08-29 | 2008-08-27 | 0.904 | 248,252 | +15,734 | 0.24% | 224,360 |
| 2008-08-08 | 2008-08-05 | 1.184 | 232,518 | -5,245 | 0.22% | 275,310 |
| 2008-07-24 | 2008-07-22 | 1.287 | 237,763 | -24,475 | 0.23% | 306,001 |
| 2008-07-16 | 2008-07-14 | 1.333 | 262,238 | -5,245 | 0.25% | 349,500 |
| 2008-06-05 | 2008-06-03 | 1.459 | 267,483 | +52,448 | 0.26% | 390,150 |
| 2008-05-23 | 2008-05-21 | 1.516 | 215,035 | +62,937 | 0.21% | 325,950 |
| 2007-11-20 | 2007-11-16 | 4.061 | 152,098 | -5,245 | 0.15% | 617,700 |
| 2007-11-06 | 2007-11-02 | 4.290 | 157,343 | -8,741 | 0.15% | 675,001 |
| 2007-10-22 | 2007-10-17 | 3.432 | 166,084 | +8,741 | 0.17% | 570,000 |
| 2007-10-18 | 2007-10-16 | 3.489 | 157,343 | +10,490 | 0.16% | 549,000 |
| 2007-10-11 | 2007-10-09 | 3.947 | 146,853 | +6,993 | 0.15% | 579,599 |
| 2007-10-10 | 2007-10-08 | 4.004 | 139,860 | +13,986 | 0.15% | 559,999 |
| 2007-10-03 | 2007-09-28 | 4.290 | 125,874 | -3,497 | 0.13% | 539,999 |
| 2007-09-27 | 2007-09-24 | 4.462 | 129,371 | -5,245 | 0.14% | 577,201 |
| 2007-09-07 | 2007-09-05 | 3.947 | 134,616 | -1,748 | 0.14% | 531,302 |
| 2007-09-06 | 2007-09-04 | 3.661 | 136,364 | -1,748 | 0.15% | 499,201 |
| 2007-09-05 | 2007-09-03 | 3.718 | 138,112 | -3,497 | 0.15% | 513,500 |
| 2007-09-04 | 2007-08-31 | 3.775 | 141,609 | -1,748 | 0.15% | 534,602 |
| 2007-08-28 | 2007-08-24 | 3.604 | 143,357 | +8,741 | 0.15% | 516,601 |
| 2007-08-27 | 2007-08-23 | 3.489 | 134,616 | +10,490 | 0.14% | 469,702 |
| 2007-08-24 | 2007-08-22 | 3.546 | 124,126 | +5,245 | 0.13% | 440,200 |
| 2007-08-20 | 2007-08-16 | 3.489 | 118,881 | +1,748 | 0.13% | 414,799 |
| 2007-08-17 | 2007-08-15 | 3.546 | 117,133 | +3,496 | 0.13% | 415,400 |
| 2007-08-16 | 2007-08-14 | 3.718 | 113,637 | +3,497 | 0.12% | 422,502 |
| 2007-08-14 | 2007-08-10 | 3.661 | 110,140 | +1,748 | 0.12% | 403,200 |
| 2007-07-20 | 2007-07-18 | 3.718 | 108,392 | -3,496 | 0.12% | 403,001 |
| 2007-07-18 | 2007-07-16 | 3.604 | 111,888 | +1,748 | 0.12% | 403,199 |
| 2007-07-12 | 2007-07-10 | 3.775 | 110,140 | +1,748 | 0.12% | 415,800 |
| 2007-07-04 | 2007-06-29 | 3.947 | 108,392 | +3,497 | 0.12% | 427,801 |
| 2007-06-27 | 2007-06-25 | 4.061 | 104,895 | +12,238 | 0.11% | 425,999 |
| 2007-06-26 | 2007-06-22 | 4.118 | 92,657 | 0.10% | 381,598 |
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