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 | 0.830 | 456,000 | +0 | 0.71% | 378,480 |
| 2025-10-13 | 2025-10-09 | 0.950 | 456,000 | +0 | 0.71% | 433,200 |
| 2025-10-10 | 2025-10-08 | 0.950 | 456,000 | +0 | 0.71% | 433,200 |
| 2025-10-09 | 2025-10-06 | 0.950 | 456,000 | +0 | 0.71% | 433,200 |
| 2025-10-08 | 2025-10-03 | 0.880 | 456,000 | +0 | 0.71% | 401,280 |
| 2025-10-06 | 2025-10-02 | 0.860 | 456,000 | +0 | 0.71% | 392,160 |
| 2025-10-03 | 2025-09-30 | 0.860 | 456,000 | +0 | 0.71% | 392,160 |
| 2025-10-02 | 2025-09-29 | 0.860 | 456,000 | +0 | 0.71% | 392,160 |
| 2025-09-30 | 2025-09-26 | 0.860 | 456,000 | +0 | 0.71% | 392,160 |
| 2025-09-29 | 2025-09-25 | 0.870 | 456,000 | +0 | 0.71% | 396,720 |
| 2025-09-26 | 2025-09-24 | 0.870 | 456,000 | -10,000 | 0.71% | 396,720 |
| 2025-05-07 | 2025-05-02 | 0.620 | 466,000 | -6,000 | 0.72% | 288,920 |
| 2024-10-04 | 2024-10-02 | 0.780 | 472,000 | -76,000 | 0.73% | 368,160 |
| 2024-04-24 | 2024-04-22 | 0.820 | 548,000 | -6,000 | 0.85% | 449,360 |
| 2023-12-14 | 2023-12-12 | 0.860 | 554,000 | -30,000 | 0.86% | 476,440 |
| 2023-12-13 | 2023-12-11 | 0.850 | 584,000 | -10,000 | 0.91% | 496,400 |
| 2023-10-04 | 2023-09-29 | 0.830 | 594,000 | +14,000 | 0.92% | 493,020 |
| 2023-10-03 | 2023-09-28 | 0.760 | 580,000 | +8,000 | 0.90% | 440,800 |
| 2023-08-17 | 2023-08-15 | 0.800 | 572,000 | +22,000 | 0.89% | 457,600 |
| 2022-03-11 | 2022-03-09 | 1.500 | 550,000 | -40,000 | 0.86% | 825,000 |
| 2022-01-20 | 2022-01-18 | 1.620 | 590,000 | -2,000 | 0.92% | 955,800 |
| 2020-02-27 | 2020-02-25 | 2.070 | 592,000 | -18,000 | 0.92% | 1,225,440 |
| 2020-02-07 | 2020-02-05 | 1.880 | 610,000 | +18,000 | 0.95% | 1,146,800 |
| 2020-02-04 | 2020-01-31 | 2.050 | 592,000 | -20,000 | 0.92% | 1,213,600 |
| 2020-01-15 | 2020-01-13 | 2.040 | 612,000 | -2,000 | 0.95% | 1,248,480 |
| 2019-12-12 | 2019-12-10 | 1.940 | 614,000 | -14,000 | 0.96% | 1,191,160 |
| 2019-11-08 | 2019-11-06 | 1.250 | 628,000 | -36,000 | 0.98% | 785,000 |
| 2019-05-28 | 2019-05-24 | 1.637 | 664,000 | +51,330 | 1.03% | 1,086,641 |
| 2019-01-10 | 2019-01-08 | 1.647 | 612,670 | -1,846 | 1.03% | 1,009,279 |
| 2018-10-12 | 2018-10-10 | 1.875 | 614,516 | +12,918 | 1.04% | 1,152,180 |
| 2018-05-30 | 2018-05-28 | 2.547 | 601,598 | -7,382 | 1.01% | 1,532,200 |
| 2018-05-24 | 2018-05-21 | 2.588 | 608,980 | +32,689 | 1.03% | 1,576,207 |
| 2018-04-13 | 2018-04-11 | 2.680 | 576,291 | -19,210 | 1.03% | 1,544,399 |
| 2018-04-12 | 2018-04-10 | 2.691 | 595,501 | -5,239 | 1.06% | 1,602,699 |
| 2018-03-28 | 2018-03-26 | 2.966 | 600,740 | +5,239 | 1.07% | 1,781,919 |
| 2018-03-27 | 2018-03-23 | 2.978 | 595,501 | -8,732 | 1.06% | 1,773,199 |
| 2018-03-23 | 2018-03-21 | 2.749 | 604,233 | +19,210 | 1.08% | 1,660,800 |
| 2018-03-22 | 2018-03-20 | 2.749 | 585,023 | +10,478 | 1.04% | 1,608,000 |
| 2018-03-21 | 2018-03-19 | 2.829 | 574,545 | +20,956 | 1.02% | 1,625,260 |
| 2018-02-14 | 2018-02-12 | 2.302 | 553,589 | -3,493 | 0.99% | 1,274,340 |
| 2018-02-09 | 2018-02-07 | 2.268 | 557,082 | -6,985 | 0.99% | 1,263,241 |
| 2017-11-28 | 2017-11-24 | 2.405 | 564,067 | -164,156 | 1.00% | 1,356,600 |
| 2017-11-21 | 2017-11-17 | 2.313 | 728,223 | -141,453 | 1.30% | 1,684,680 |
| 2017-09-19 | 2017-09-15 | 2.634 | 869,676 | -15,717 | 1.55% | 2,290,799 |
| 2017-09-04 | 2017-08-31 | 2.623 | 885,393 | -1,747 | 1.58% | 2,322,059 |
| 2017-08-30 | 2017-08-28 | 2.462 | 887,140 | -34,926 | 1.58% | 2,184,401 |
| 2017-08-01 | 2017-07-28 | 2.691 | 922,066 | +1,746 | 1.64% | 2,481,599 |
| 2017-07-14 | 2017-07-12 | 2.691 | 920,320 | -34,927 | 1.64% | 2,476,900 |
| 2017-05-24 | 2017-05-22 | 3.513 | 955,247 | +36,672 | 1.70% | 3,356,143 |
| 2017-03-28 | 2017-03-24 | 3.918 | 918,575 | -6,717 | 1.70% | 3,599,260 |
| 2017-02-14 | 2017-02-10 | 3.001 | 925,292 | -5,038 | 1.71% | 2,777,040 |
| 2017-02-13 | 2017-02-09 | 2.882 | 930,330 | -26,869 | 1.72% | 2,681,360 |
| 2016-12-16 | 2016-12-14 | 3.478 | 957,199 | -1,679 | 1.77% | 3,328,801 |
| 2016-11-03 | 2016-11-01 | 3.549 | 958,878 | -8,397 | 1.78% | 3,403,160 |
| 2016-07-14 | 2016-07-12 | 3.930 | 967,275 | -26,868 | 1.79% | 3,801,602 |
| 2016-07-13 | 2016-07-11 | 3.823 | 994,143 | -5,038 | 1.84% | 3,800,639 |
| 2016-05-25 | 2016-05-23 | 4.117 | 999,181 | +36,669 | 1.85% | 4,113,669 |
| 2016-05-18 | 2016-05-16 | 4.253 | 962,512 | +11,324 | 1.85% | 4,093,601 |
| 2016-05-12 | 2016-05-10 | 4.204 | 951,188 | +4,853 | 1.83% | 3,998,400 |
| 2016-05-11 | 2016-05-09 | 4.204 | 946,335 | +1,618 | 1.82% | 3,978,000 |
| 2016-05-09 | 2016-05-05 | 4.204 | 944,717 | +3,235 | 1.82% | 3,971,198 |
| 2016-05-06 | 2016-05-04 | 4.315 | 941,482 | +1,618 | 1.81% | 4,062,359 |
| 2016-05-04 | 2016-04-29 | 4.265 | 939,864 | +12,941 | 1.81% | 4,008,898 |
| 2016-05-03 | 2016-04-28 | 4.068 | 926,923 | +1,618 | 1.78% | 3,770,340 |
| 2016-04-22 | 2016-04-20 | 4.562 | 925,305 | +11,323 | 1.78% | 4,221,358 |
| 2016-04-21 | 2016-04-19 | 4.809 | 913,982 | -8,088 | 1.76% | 4,395,701 |
| 2016-04-18 | 2016-04-14 | 4.797 | 922,070 | +8,088 | 1.77% | 4,423,199 |
| 2016-04-12 | 2016-04-08 | 4.797 | 913,982 | -6,470 | 1.76% | 4,384,401 |
| 2016-04-08 | 2016-04-06 | 4.809 | 920,452 | -14,559 | 1.77% | 4,426,818 |
| 2016-03-31 | 2016-03-29 | 4.166 | 935,011 | -1,618 | 1.80% | 3,895,718 |
| 2016-02-19 | 2016-02-17 | 3.709 | 936,629 | -40,442 | 1.80% | 3,474,000 |
| 2016-02-18 | 2016-02-16 | 3.709 | 977,071 | -3,235 | 1.88% | 3,624,001 |
| 2016-02-17 | 2016-02-15 | 3.833 | 980,306 | -1,618 | 1.89% | 3,757,200 |
| 2016-02-12 | 2016-02-05 | 3.956 | 981,924 | -16,176 | 1.89% | 3,884,801 |
| 2016-01-29 | 2016-01-27 | 4.080 | 998,100 | -9,706 | 1.92% | 4,072,198 |
| 2016-01-26 | 2016-01-22 | 4.117 | 1,007,806 | -16,177 | 1.94% | 4,149,178 |
| 2016-01-25 | 2016-01-21 | 4.117 | 1,023,983 | -25,883 | 1.97% | 4,215,779 |
| 2015-12-23 | 2015-12-21 | 4.302 | 1,049,866 | +24,265 | 2.02% | 4,517,041 |
| 2015-12-14 | 2015-12-10 | 4.513 | 1,025,601 | -16,176 | 1.97% | 4,628,201 |
| 2015-12-10 | 2015-12-08 | 4.241 | 1,041,777 | +19,412 | 2.00% | 4,417,838 |
| 2015-12-02 | 2015-11-30 | 4.179 | 1,022,365 | +8,088 | 1.97% | 4,272,318 |
| 2015-11-25 | 2015-11-23 | 4.636 | 1,014,277 | +1,618 | 1.95% | 4,702,499 |
| 2015-11-10 | 2015-11-06 | 3.771 | 1,012,659 | -4,853 | 1.95% | 3,818,598 |
| 2015-10-13 | 2015-10-09 | 3.697 | 1,017,512 | -24,265 | 1.96% | 3,761,418 |
| 2015-10-12 | 2015-10-08 | 3.709 | 1,041,777 | -24,265 | 2.00% | 3,863,998 |
| 2015-10-07 | 2015-10-05 | 3.697 | 1,066,042 | -1,618 | 2.05% | 3,940,818 |
| 2015-10-05 | 2015-09-30 | 3.709 | 1,067,660 | -12,941 | 2.05% | 3,960,000 |
| 2015-09-24 | 2015-09-22 | 3.833 | 1,080,601 | -1,618 | 2.08% | 4,141,598 |
| 2015-09-21 | 2015-09-17 | 3.684 | 1,082,219 | -17,794 | 2.08% | 3,987,240 |
| 2015-09-18 | 2015-09-16 | 3.412 | 1,100,013 | +16,176 | 2.12% | 3,753,598 |
| 2015-09-10 | 2015-09-08 | 3.239 | 1,083,837 | -14,559 | 2.08% | 3,510,801 |
| 2015-09-07 | 2015-09-02 | 3.326 | 1,098,396 | -17,794 | 2.11% | 3,653,021 |
| 2015-09-01 | 2015-08-28 | 3.462 | 1,116,190 | +1,618 | 2.15% | 3,864,000 |
| 2015-08-26 | 2015-08-24 | 3.103 | 1,114,572 | +12,941 | 2.14% | 3,458,779 |
| 2015-08-19 | 2015-08-17 | 4.204 | 1,101,631 | -8,088 | 2.12% | 4,630,799 |
| 2015-08-17 | 2015-08-13 | 4.204 | 1,109,719 | +16,176 | 2.13% | 4,664,798 |
| 2015-08-14 | 2015-08-12 | 4.117 | 1,093,543 | +16,177 | 2.10% | 4,502,161 |
| 2015-08-13 | 2015-08-11 | 4.117 | 1,077,366 | +8,088 | 2.07% | 4,435,559 |
| 2015-07-29 | 2015-07-27 | 3.894 | 1,069,278 | -1,617 | 2.06% | 4,164,301 |
| 2015-07-28 | 2015-07-24 | 4.451 | 1,070,895 | +8,088 | 2.06% | 4,766,398 |
| 2015-07-27 | 2015-07-23 | 4.463 | 1,062,807 | -6,471 | 2.04% | 4,743,539 |
| 2015-07-23 | 2015-07-21 | 4.463 | 1,069,278 | -3,235 | 2.06% | 4,772,421 |
| 2015-07-22 | 2015-07-20 | 4.389 | 1,072,513 | -1,618 | 2.06% | 4,707,299 |
| 2015-07-15 | 2015-07-13 | 4.612 | 1,074,131 | +1,618 | 2.07% | 4,953,441 |
| 2015-07-14 | 2015-07-10 | 4.438 | 1,072,513 | -12,941 | 2.06% | 4,760,339 |
| 2015-07-13 | 2015-07-09 | 3.487 | 1,085,454 | +17,794 | 2.09% | 3,784,438 |
| 2015-07-10 | 2015-07-08 | 2.844 | 1,067,660 | -12,941 | 2.05% | 3,036,000 |
| 2015-07-09 | 2015-07-07 | 3.202 | 1,080,601 | -74,413 | 2.08% | 3,460,239 |
| 2015-07-08 | 2015-07-06 | 4.525 | 1,155,014 | +14,559 | 2.22% | 5,226,479 |
| 2015-07-07 | 2015-07-03 | 5.329 | 1,140,455 | -9,706 | 2.19% | 6,077,099 |
| 2015-07-06 | 2015-07-02 | 6.021 | 1,150,161 | -1,618 | 2.21% | 6,925,139 |
| 2015-06-24 | 2015-06-22 | 7.035 | 1,151,779 | -4,853 | 2.22% | 8,102,561 |
| 2015-06-23 | 2015-06-19 | 7.047 | 1,156,632 | -1,617 | 2.22% | 8,151,001 |
| 2015-06-19 | 2015-06-17 | 7.109 | 1,158,249 | +4,853 | 2.23% | 8,233,997 |
| 2015-06-18 | 2015-06-16 | 6.788 | 1,153,396 | -12,942 | 2.22% | 7,828,737 |
| 2015-06-16 | 2015-06-12 | 6.849 | 1,166,338 | -1,617 | 2.24% | 7,988,681 |
| 2015-06-11 | 2015-06-09 | 7.146 | 1,167,955 | +24,265 | 2.25% | 8,346,317 |
| 2015-06-10 | 2015-06-08 | 7.109 | 1,143,690 | +4,853 | 2.20% | 8,130,497 |
| 2015-06-09 | 2015-06-05 | 7.455 | 1,138,837 | +9,706 | 2.19% | 8,490,236 |
| 2015-06-08 | 2015-06-04 | 7.294 | 1,129,131 | +21,029 | 2.17% | 8,236,397 |
| 2015-06-04 | 2015-06-02 | 7.418 | 1,108,102 | -19,412 | 2.13% | 8,220,001 |
| 2015-06-03 | 2015-06-01 | 8.160 | 1,127,514 | -71,177 | 2.17% | 9,200,402 |
| 2015-06-02 | 2015-05-29 | 7.418 | 1,198,691 | +27,500 | 2.31% | 8,891,999 |
| 2015-06-01 | 2015-05-28 | 6.182 | 1,171,191 | +30,736 | 2.25% | 7,240,001 |
| 2015-05-29 | 2015-05-27 | 6.182 | 1,140,455 | +27,500 | 2.19% | 7,049,999 |
| 2015-05-28 | 2015-05-26 | 4.772 | 1,112,955 | +16,177 | 2.14% | 5,311,361 |
| 2015-05-27 | 2015-05-22 | 4.922 | 1,096,778 | -8,088 | 2.11% | 5,398,541 |
| 2015-05-26 | 2015-05-21 | 5.024 | 1,104,866 | +36,417 | 2.12% | 5,551,356 |
| 2015-05-22 | 2015-05-20 | 4.961 | 1,068,449 | -7,822 | 2.12% | 5,300,080 |
| 2015-05-21 | 2015-05-19 | 4.986 | 1,076,271 | -15,643 | 2.14% | 5,366,402 |
| 2015-05-13 | 2015-05-11 | 4.935 | 1,091,914 | -12,515 | 2.17% | 5,388,559 |
| 2015-05-06 | 2015-05-04 | 4.794 | 1,104,429 | +6,257 | 2.20% | 5,295,000 |
| 2015-04-28 | 2015-04-24 | 5.140 | 1,098,172 | -14,079 | 2.18% | 5,644,082 |
| 2015-04-27 | 2015-04-23 | 5.012 | 1,112,251 | +1,565 | 2.21% | 5,574,242 |
| 2015-04-24 | 2015-04-22 | 4.897 | 1,110,686 | +37,544 | 2.21% | 5,438,599 |
| 2015-04-21 | 2015-04-17 | 5.165 | 1,073,142 | +15,644 | 2.13% | 5,542,880 |
| 2015-04-20 | 2015-04-16 | 5.306 | 1,057,498 | -48,495 | 2.10% | 5,610,797 |
| 2015-04-17 | 2015-04-15 | 5.255 | 1,105,993 | -18,772 | 2.20% | 5,811,539 |
| 2015-04-16 | 2015-04-14 | 5.331 | 1,124,765 | -9,386 | 2.24% | 5,996,458 |
| 2015-04-15 | 2015-04-13 | 5.242 | 1,134,151 | -1,565 | 2.26% | 5,944,997 |
| 2015-04-14 | 2015-04-10 | 5.140 | 1,135,716 | -31,287 | 2.26% | 5,837,041 |
| 2015-04-13 | 2015-04-09 | 5.319 | 1,167,003 | +46,931 | 2.32% | 6,206,721 |
| 2015-04-08 | 2015-04-01 | 3.963 | 1,120,072 | +114,197 | 2.23% | 4,439,199 |
| 2015-03-26 | 2015-03-24 | 3.529 | 1,005,875 | +1,564 | 2.00% | 3,549,360 |
| 2015-02-04 | 2015-02-02 | 3.452 | 1,004,311 | -6,257 | 2.00% | 3,466,801 |
| 2015-01-21 | 2015-01-19 | 3.094 | 1,010,568 | -7,822 | 2.01% | 3,126,640 |
| 2015-01-13 | 2015-01-09 | 3.708 | 1,018,390 | -3,129 | 2.03% | 3,775,801 |
| 2015-01-09 | 2015-01-07 | 3.708 | 1,021,519 | -1,564 | 2.03% | 3,787,402 |
| 2015-01-07 | 2015-01-05 | 3.835 | 1,023,083 | +31,287 | 2.03% | 3,924,001 |
| 2015-01-02 | 2014-12-29 | 3.708 | 991,796 | -3,129 | 1.97% | 3,677,200 |
| 2014-12-30 | 2014-12-24 | 3.695 | 994,925 | +14,080 | 1.98% | 3,676,081 |
| 2014-12-23 | 2014-12-19 | 3.605 | 980,845 | +4,693 | 1.95% | 3,536,278 |
| 2014-12-22 | 2014-12-18 | 3.644 | 976,152 | +9,386 | 1.94% | 3,556,798 |
| 2014-12-17 | 2014-12-15 | 3.989 | 966,766 | +10,950 | 1.92% | 3,856,319 |
| 2014-12-15 | 2014-12-11 | 3.618 | 955,816 | +4,693 | 1.90% | 3,458,260 |
| 2014-12-12 | 2014-12-10 | 3.618 | 951,123 | +4,693 | 1.89% | 3,441,280 |
| 2014-12-08 | 2014-12-04 | 3.848 | 946,430 | +15,644 | 1.88% | 3,642,101 |
| 2014-12-04 | 2014-12-02 | 4.091 | 930,786 | +14,079 | 1.85% | 3,807,998 |
| 2014-11-25 | 2014-11-21 | 4.347 | 916,707 | +1,564 | 1.82% | 3,984,799 |
| 2014-10-27 | 2014-10-23 | 5.114 | 915,143 | -1,564 | 1.82% | 4,680,000 |
| 2014-10-24 | 2014-10-22 | 4.986 | 916,707 | +6,257 | 1.82% | 4,570,799 |
| 2014-10-23 | 2014-10-21 | 4.986 | 910,450 | -61,009 | 1.81% | 4,539,601 |
| 2014-10-17 | 2014-10-15 | 4.730 | 971,459 | +9,386 | 1.93% | 4,595,398 |
| 2014-10-15 | 2014-10-13 | 4.730 | 962,073 | +6,257 | 1.91% | 4,550,998 |
| 2014-10-14 | 2014-10-10 | 4.794 | 955,816 | +1,564 | 1.90% | 4,582,500 |
| 2014-10-13 | 2014-10-09 | 4.526 | 954,252 | +7,822 | 1.90% | 4,318,802 |
| 2014-10-10 | 2014-10-08 | 4.347 | 946,430 | +15,644 | 1.88% | 4,114,001 |
| 2014-09-26 | 2014-09-24 | 4.718 | 930,786 | +57,880 | 1.85% | 4,391,098 |
| 2014-09-23 | 2014-09-19 | 4.257 | 872,906 | +7,822 | 1.74% | 3,716,282 |
| 2014-09-17 | 2014-09-15 | 4.539 | 865,084 | +1,565 | 1.72% | 3,926,301 |
| 2014-08-22 | 2014-08-20 | 4.411 | 863,519 | -7,822 | 1.72% | 3,808,798 |
| 2014-08-08 | 2014-08-06 | 4.948 | 871,341 | +3,128 | 1.73% | 4,311,179 |
| 2014-08-07 | 2014-08-05 | 4.142 | 868,213 | +23,466 | 1.73% | 3,596,402 |
| 2014-08-06 | 2014-08-04 | 4.296 | 844,747 | +15,643 | 1.68% | 3,628,799 |
| 2014-07-23 | 2014-07-21 | 3.938 | 829,104 | -76,653 | 1.65% | 3,264,801 |
| 2014-07-09 | 2014-07-07 | 3.835 | 905,757 | -18,772 | 1.80% | 3,474,001 |
| 2014-05-23 | 2014-05-21 | 3.747 | 924,529 | +41,243 | 1.84% | 3,464,135 |
| 2014-05-12 | 2014-05-08 | 3.747 | 883,286 | -25,407 | 1.84% | 3,309,601 |
| 2014-05-02 | 2014-04-29 | 4.001 | 908,693 | -23,913 | 1.89% | 3,635,838 |
| 2014-04-28 | 2014-04-24 | 3.934 | 932,606 | -4,484 | 1.94% | 3,669,119 |
| 2014-04-15 | 2014-04-11 | 3.814 | 937,090 | -8,967 | 1.95% | 3,573,900 |
| 2014-04-14 | 2014-04-10 | 4.148 | 946,057 | +1,494 | 1.97% | 3,924,598 |
| 2014-04-04 | 2014-04-02 | 3.908 | 944,563 | -13,451 | 1.97% | 3,690,881 |
| 2014-04-03 | 2014-04-01 | 3.894 | 958,014 | +13,451 | 1.99% | 3,730,620 |
| 2014-03-27 | 2014-03-25 | 4.055 | 944,563 | +1,495 | 1.97% | 3,829,921 |
| 2014-03-25 | 2014-03-21 | 4.202 | 943,068 | +59,782 | 1.96% | 3,962,679 |
| 2014-03-21 | 2014-03-19 | 4.777 | 883,286 | -2,989 | 1.84% | 4,219,741 |
| 2014-03-19 | 2014-03-17 | 4.991 | 886,275 | +2,989 | 1.84% | 4,423,780 |
| 2014-03-10 | 2014-03-06 | 5.112 | 883,286 | +1,495 | 1.84% | 4,515,241 |
| 2014-02-26 | 2014-02-24 | 5.487 | 881,791 | -1,495 | 1.84% | 4,837,998 |
| 2014-02-18 | 2014-02-14 | 5.058 | 883,286 | +50,815 | 1.84% | 4,467,961 |
| 2014-02-12 | 2014-02-10 | 5.005 | 832,471 | -182,336 | 1.73% | 4,166,361 |
| 2014-02-10 | 2014-02-06 | 6.075 | 1,014,807 | +7,473 | 2.11% | 6,165,319 |
| 2014-02-07 | 2014-02-05 | 6.142 | 1,007,334 | -95,652 | 2.10% | 6,187,317 |
| 2014-02-06 | 2014-02-04 | 5.527 | 1,102,986 | +2,989 | 2.30% | 6,095,878 |
| 2014-01-23 | 2014-01-21 | 3.747 | 1,099,997 | -7,473 | 2.29% | 4,121,599 |
| 2014-01-16 | 2014-01-14 | 3.841 | 1,107,470 | +17,935 | 2.31% | 4,253,340 |
| 2013-12-13 | 2013-12-11 | 3.506 | 1,089,535 | -37,364 | 2.27% | 3,819,959 |
| 2013-12-02 | 2013-11-28 | 3.573 | 1,126,899 | -10,462 | 2.35% | 4,026,359 |
| 2013-11-04 | 2013-10-31 | 3.479 | 1,137,361 | +4,483 | 2.37% | 3,957,199 |
| 2013-08-28 | 2013-08-26 | 3.212 | 1,132,878 | -28,396 | 2.36% | 3,638,401 |
| 2013-08-27 | 2013-08-23 | 3.078 | 1,161,274 | -7,473 | 2.42% | 3,574,199 |
| 2013-08-23 | 2013-08-21 | 3.078 | 1,168,747 | -25,408 | 2.43% | 3,597,200 |
| 2013-08-22 | 2013-08-20 | 3.051 | 1,194,155 | -49,320 | 2.49% | 3,643,441 |
| 2013-08-21 | 2013-08-19 | 2.917 | 1,243,475 | -37,364 | 2.59% | 3,627,520 |
| 2013-08-20 | 2013-08-16 | 3.051 | 1,280,839 | +34,375 | 2.67% | 3,907,919 |
| 2013-08-19 | 2013-08-15 | 3.011 | 1,246,464 | +74,728 | 2.59% | 3,752,999 |
| 2013-08-16 | 2013-08-13 | 2.824 | 1,171,736 | -7,473 | 2.44% | 3,308,479 |
| 2013-08-15 | 2013-08-12 | 2.917 | 1,179,209 | -137,500 | 2.45% | 3,440,040 |
| 2013-08-12 | 2013-08-08 | 2.837 | 1,316,709 | -1,494 | 2.74% | 3,735,441 |
| 2013-08-09 | 2013-08-07 | 2.824 | 1,318,203 | +14,945 | 2.74% | 3,722,039 |
| 2013-08-08 | 2013-08-06 | 2.717 | 1,303,258 | -8,967 | 2.71% | 3,540,321 |
| 2013-08-07 | 2013-08-05 | 2.717 | 1,312,225 | +74,728 | 2.73% | 3,564,680 |
| 2013-08-05 | 2013-08-01 | 2.609 | 1,237,497 | +17,935 | 2.58% | 3,229,200 |
| 2013-07-29 | 2013-07-25 | 2.797 | 1,219,562 | -13,451 | 2.54% | 3,410,880 |
| 2013-07-26 | 2013-07-24 | 2.797 | 1,233,013 | -19,430 | 2.57% | 3,448,499 |
| 2013-07-24 | 2013-07-22 | 2.797 | 1,252,443 | -14,945 | 2.61% | 3,502,841 |
| 2013-07-23 | 2013-07-19 | 2.837 | 1,267,388 | +35,869 | 2.64% | 3,595,520 |
| 2013-05-23 | 2013-05-21 | 2.975 | 1,231,519 | +73,903 | 2.56% | 3,664,209 |
| 2013-05-09 | 2013-05-07 | 2.933 | 1,157,616 | +2,810 | 2.56% | 3,394,881 |
| 2013-05-08 | 2013-05-06 | 2.933 | 1,154,806 | -351,218 | 2.56% | 3,386,640 |
| 2013-04-08 | 2013-04-03 | 3.118 | 1,506,024 | -11,239 | 3.34% | 4,695,359 |
| 2013-03-13 | 2013-03-11 | 2.933 | 1,517,263 | +21,073 | 3.36% | 4,449,599 |
| 2013-01-31 | 2013-01-29 | 2.605 | 1,496,190 | +35,122 | 3.31% | 3,897,899 |
| 2012-12-13 | 2012-12-11 | 2.605 | 1,461,068 | +379,315 | 3.24% | 3,806,399 |
| 2012-11-29 | 2012-11-27 | 2.520 | 1,081,753 | +196,683 | 2.40% | 2,725,801 |
| 2012-11-27 | 2012-11-23 | 2.648 | 885,070 | +26,692 | 1.96% | 2,343,599 |
| 2012-11-26 | 2012-11-22 | 2.548 | 858,378 | +47,766 | 1.90% | 2,187,381 |
| 2012-11-23 | 2012-11-21 | 2.563 | 810,612 | +19,668 | 1.80% | 2,077,200 |
| 2012-11-22 | 2012-11-20 | 2.563 | 790,944 | +15,454 | 1.75% | 2,026,801 |
| 2012-11-20 | 2012-11-16 | 2.605 | 775,490 | +140,487 | 1.72% | 2,020,320 |
| 2012-11-08 | 2012-11-06 | 2.420 | 635,003 | -33,717 | 1.41% | 1,536,800 |
| 2012-10-26 | 2012-10-24 | 2.477 | 668,720 | -7,024 | 1.48% | 1,656,481 |
| 2012-10-16 | 2012-10-12 | 2.249 | 675,744 | +7,024 | 1.50% | 1,519,960 |
| 2012-08-23 | 2012-08-21 | 2.007 | 668,720 | -28,097 | 1.48% | 1,342,320 |
| 2012-08-16 | 2012-08-14 | 2.192 | 696,817 | -39,337 | 1.54% | 1,527,679 |
| 2012-07-03 | 2012-06-28 | 1.965 | 736,154 | +14,049 | 1.63% | 1,446,241 |
| 2012-06-27 | 2012-06-25 | 1.950 | 722,105 | +9,834 | 1.60% | 1,408,360 |
| 2012-06-14 | 2012-06-12 | 2.135 | 712,271 | +9,834 | 1.58% | 1,521,000 |
| 2012-05-29 | 2012-05-25 | 2.207 | 702,437 | -14,048 | 1.56% | 1,550,001 |
| 2012-05-25 | 2012-05-23 | 2.250 | 716,485 | +59,146 | 1.59% | 1,612,078 |
| 2012-04-20 | 2012-04-18 | 2.684 | 657,339 | +2,578 | 1.59% | 1,764,600 |
| 2012-03-06 | 2012-03-02 | 2.778 | 654,761 | +11,600 | 1.58% | 1,818,640 |
| 2012-03-02 | 2012-02-29 | 2.933 | 643,161 | +27,067 | 1.55% | 1,886,220 |
| 2012-01-06 | 2012-01-04 | 2.483 | 616,094 | -30,934 | 1.49% | 1,529,600 |
| 2011-12-29 | 2011-12-23 | 2.762 | 647,028 | +1,289 | 1.56% | 1,787,121 |
| 2011-12-28 | 2011-12-22 | 2.933 | 645,739 | -2,578 | 1.56% | 1,893,781 |
| 2011-12-20 | 2011-12-16 | 2.948 | 648,317 | -130,178 | 1.56% | 1,911,401 |
| 2011-12-16 | 2011-12-14 | 3.010 | 778,495 | -68,312 | 1.88% | 2,343,519 |
| 2011-11-15 | 2011-11-11 | 3.507 | 846,807 | -105,690 | 2.04% | 2,969,639 |
| 2011-10-19 | 2011-10-17 | 3.957 | 952,497 | -12,889 | 2.30% | 3,768,900 |
| 2011-08-29 | 2011-08-25 | 3.879 | 965,386 | -15,467 | 2.33% | 3,745,000 |
| 2011-08-17 | 2011-08-15 | 4.298 | 980,853 | -25,778 | 2.37% | 4,215,941 |
| 2011-08-12 | 2011-08-10 | 4.159 | 1,006,631 | +6,445 | 2.43% | 4,186,161 |
| 2011-07-08 | 2011-07-06 | 4.733 | 1,000,186 | +11,600 | 2.41% | 4,733,599 |
| 2011-07-05 | 2011-06-30 | 4.345 | 988,586 | +5,155 | 2.39% | 4,295,199 |
| 2011-06-21 | 2011-06-17 | 4.655 | 983,431 | -3,866 | 2.37% | 4,578,002 |
| 2011-05-23 | 2011-05-19 | 5.757 | 987,297 | +38,667 | 2.38% | 5,683,719 |
| 2011-04-20 | 2011-04-18 | 6.165 | 948,630 | +29,321 | 2.29% | 5,847,954 |
| 2011-04-19 | 2011-04-15 | 6.165 | 919,309 | +12,491 | 2.29% | 5,667,200 |
| 2011-03-30 | 2011-03-28 | 6.229 | 906,818 | -62,453 | 2.26% | 5,648,278 |
| 2010-12-13 | 2010-12-09 | 6.213 | 969,271 | +12,490 | 2.41% | 6,021,758 |
| 2010-12-10 | 2010-12-08 | 6.325 | 956,781 | +61,204 | 2.38% | 6,051,401 |
| 2010-12-09 | 2010-12-07 | 6.245 | 895,577 | -1,249 | 2.23% | 5,592,601 |
| 2010-12-06 | 2010-12-02 | 5.284 | 896,826 | +1,249 | 2.23% | 4,738,801 |
| 2010-12-03 | 2010-12-01 | 5.572 | 895,577 | +1,249 | 2.23% | 4,990,321 |
| 2010-11-30 | 2010-11-26 | 5.764 | 894,328 | +12,491 | 4.34% | 5,155,202 |
| 2010-11-10 | 2010-11-08 | 5.348 | 881,837 | +88,683 | 4.28% | 4,716,079 |
| 2010-11-08 | 2010-11-04 | 5.204 | 793,154 | -4,996 | 3.85% | 4,127,501 |
| 2010-10-26 | 2010-10-22 | 4.964 | 798,150 | -29,977 | 3.87% | 3,961,800 |
| 2010-10-25 | 2010-10-21 | 5.044 | 828,127 | +229,827 | 4.02% | 4,176,898 |
| 2010-10-21 | 2010-10-19 | 5.060 | 598,300 | -14,989 | 2.90% | 3,027,279 |
| 2010-09-29 | 2010-09-27 | 4.964 | 613,289 | -3,747 | 2.98% | 3,044,200 |
| 2010-08-04 | 2010-08-02 | 5.444 | 617,036 | -24,981 | 2.99% | 3,359,199 |
| 2010-07-27 | 2010-07-23 | 5.476 | 642,017 | -24,982 | 3.12% | 3,515,758 |
| 2010-07-13 | 2010-07-09 | 5.092 | 666,999 | +1,249 | 3.24% | 3,396,242 |
| 2010-06-22 | 2010-06-18 | 5.444 | 665,750 | +3,748 | 3.23% | 3,624,403 |
| 2010-06-15 | 2010-06-11 | 5.732 | 662,002 | +4,996 | 3.21% | 3,794,798 |
| 2010-06-08 | 2010-06-04 | 6.146 | 657,006 | +27,141 | 3.19% | 4,038,179 |
| 2010-06-01 | 2010-05-28 | 6.313 | 629,865 | -3,592 | 3.19% | 3,976,562 |
| 2010-05-31 | 2010-05-27 | 6.046 | 633,457 | +56,281 | 3.21% | 3,829,959 |
| 2010-05-25 | 2010-05-20 | 5.929 | 577,176 | +5,987 | 2.92% | 3,422,198 |
| 2010-05-18 | 2010-05-14 | 6.263 | 571,189 | +5,987 | 2.89% | 3,577,499 |
| 2010-05-17 | 2010-05-13 | 6.180 | 565,202 | +21,555 | 2.86% | 3,492,801 |
| 2010-05-14 | 2010-05-12 | 6.915 | 543,647 | +32,331 | 2.75% | 3,759,117 |
| 2010-05-11 | 2010-05-07 | 6.514 | 511,316 | +33,529 | 2.59% | 3,330,600 |
| 2010-05-10 | 2010-05-06 | 6.347 | 477,787 | +35,924 | 2.42% | 3,032,399 |
| 2010-05-06 | 2010-05-04 | 6.497 | 441,863 | +17,962 | 2.24% | 2,870,818 |
| 2010-05-05 | 2010-05-03 | 6.597 | 423,901 | +13,172 | 2.15% | 2,796,598 |
| 2010-04-21 | 2010-04-19 | 7.098 | 410,729 | -71,848 | 2.08% | 2,915,498 |
| 2010-04-13 | 2010-04-09 | 6.848 | 482,577 | -3,592 | 2.44% | 3,304,600 |
| 2010-03-25 | 2010-03-23 | 6.230 | 486,169 | +71,847 | 2.46% | 3,028,758 |
| 2010-03-18 | 2010-03-16 | 5.879 | 414,322 | +1,198 | 2.10% | 2,435,842 |
| 2010-03-12 | 2010-03-10 | 6.013 | 413,124 | -10,777 | 2.09% | 2,483,999 |
| 2010-03-08 | 2010-03-04 | 5.879 | 423,901 | +8,382 | 2.15% | 2,492,158 |
| 2010-03-02 | 2010-02-26 | 5.612 | 415,519 | +11,974 | 2.10% | 2,331,839 |
| 2010-01-26 | 2010-01-22 | 4.844 | 403,545 | +15,567 | 2.04% | 1,954,602 |
| 2010-01-22 | 2010-01-20 | 4.844 | 387,978 | +9,580 | 1.96% | 1,879,202 |
| 2010-01-20 | 2010-01-18 | 4.476 | 378,398 | +3,593 | 1.92% | 1,693,761 |
| 2010-01-15 | 2010-01-13 | 4.309 | 374,805 | -10,778 | 1.90% | 1,615,078 |
| 2010-01-05 | 2009-12-31 | 4.593 | 385,583 | -1,197 | 1.95% | 1,771,002 |
| 2009-10-28 | 2009-10-23 | 4.259 | 386,780 | -4,790 | 1.96% | 1,647,300 |
| 2009-10-27 | 2009-10-22 | 4.175 | 391,570 | -7,185 | 1.98% | 1,635,000 |
| 2009-10-22 | 2009-10-20 | 4.042 | 398,755 | +11,975 | 2.02% | 1,611,721 |
| 2009-09-17 | 2009-09-15 | 3.925 | 386,780 | -10,777 | 1.96% | 1,518,100 |
| 2009-09-16 | 2009-09-14 | 4.092 | 397,557 | -4,790 | 2.01% | 1,626,799 |
| 2009-07-31 | 2009-07-29 | 4.326 | 402,347 | -14,370 | 2.04% | 1,740,480 |
| 2009-07-22 | 2009-07-20 | 4.426 | 416,717 | +1,198 | 2.11% | 1,844,402 |
| 2009-06-12 | 2009-06-10 | 3.975 | 415,519 | -7,185 | 2.10% | 1,651,720 |
| 2009-06-03 | 2009-06-01 | 3.975 | 422,704 | +11,975 | 2.14% | 1,680,280 |
| 2009-05-04 | 2009-04-29 | 3.708 | 410,729 | +22,216 | 2.08% | 1,522,978 |
| 2009-04-16 | 2009-04-14 | 3.620 | 388,513 | -29,450 | 2.08% | 1,406,301 |
| 2009-04-03 | 2009-04-01 | 3.496 | 417,963 | -11,327 | 2.24% | 1,461,241 |
| 2009-04-01 | 2009-03-30 | 3.531 | 429,290 | -5,663 | 2.30% | 1,516,001 |
| 2009-03-25 | 2009-03-23 | 3.373 | 434,953 | +2,265 | 2.33% | 1,466,880 |
| 2009-03-23 | 2009-03-19 | 3.373 | 432,688 | +6,796 | 2.32% | 1,459,241 |
| 2009-02-10 | 2009-02-06 | 2.825 | 425,892 | +1,133 | 2.28% | 1,203,201 |
| 2008-04-24 | 2008-04-22 | 4.464 | 424,759 | +21,508 | 2.27% | 1,896,008 |
| 2008-03-06 | 2008-03-04 | 4.650 | 403,251 | -6,452 | 2.27% | 1,875,002 |
| 2008-02-22 | 2008-02-20 | 4.650 | 409,703 | -17,205 | 2.31% | 1,905,002 |
| 2008-01-02 | 2007-12-27 | 5.022 | 426,908 | -17,205 | 2.41% | 2,143,800 |
| 2007-12-14 | 2007-12-12 | 5.059 | 444,113 | +5,376 | 2.50% | 2,246,718 |
| 2007-12-10 | 2007-12-06 | 5.077 | 438,737 | +6,452 | 2.47% | 2,227,682 |
| 2007-12-07 | 2007-12-05 | 5.022 | 432,285 | -12,904 | 2.44% | 2,170,802 |
| 2007-12-05 | 2007-12-03 | 5.115 | 445,189 | -9,678 | 2.51% | 2,277,002 |
| 2007-11-14 | 2007-11-12 | 5.282 | 454,867 | -3,226 | 2.56% | 2,402,642 |
| 2007-10-31 | 2007-10-29 | 5.040 | 458,093 | -12,904 | 2.58% | 2,308,922 |
| 2007-10-23 | 2007-10-18 | 5.375 | 470,997 | +1,076 | 2.65% | 2,531,642 |
| 2007-10-22 | 2007-10-17 | 5.394 | 469,921 | +1,075 | 2.65% | 2,534,598 |
| 2007-10-12 | 2007-10-10 | 5.208 | 468,846 | -1,075 | 2.64% | 2,441,600 |
| 2007-10-11 | 2007-10-09 | 5.189 | 469,921 | -7,528 | 2.65% | 2,438,458 |
| 2007-10-10 | 2007-10-08 | 5.394 | 477,449 | -4,301 | 2.69% | 2,575,202 |
| 2007-10-04 | 2007-10-02 | 5.189 | 481,750 | +7,527 | 2.72% | 2,499,840 |
| 2007-09-20 | 2007-09-18 | 5.524 | 474,223 | -2,150 | 2.67% | 2,619,542 |
| 2007-09-18 | 2007-09-14 | 5.245 | 476,373 | -5,377 | 2.68% | 2,498,518 |
| 2007-09-17 | 2007-09-13 | 5.208 | 481,750 | -5,377 | 2.72% | 2,508,800 |
| 2007-09-14 | 2007-09-12 | 5.208 | 487,127 | +6,452 | 2.75% | 2,536,802 |
| 2007-09-11 | 2007-09-07 | 4.873 | 480,675 | +5,377 | 2.71% | 2,342,282 |
| 2007-09-06 | 2007-09-04 | 5.208 | 475,298 | +2,151 | 2.68% | 2,475,200 |
| 2007-08-27 | 2007-08-23 | 4.334 | 473,147 | -4,302 | 2.67% | 2,050,399 |
| 2007-08-17 | 2007-08-15 | 4.241 | 477,449 | -11,828 | 2.69% | 2,024,641 |
| 2007-07-31 | 2007-07-27 | 4.296 | 489,277 | -3,226 | 2.76% | 2,102,098 |
| 2007-07-23 | 2007-07-19 | 3.999 | 492,503 | -4,302 | 2.78% | 1,969,399 |
| 2007-07-18 | 2007-07-16 | 4.259 | 496,805 | -10,753 | 2.80% | 2,115,961 |
| 2007-07-12 | 2007-07-10 | 4.185 | 507,558 | +5,377 | 2.86% | 2,124,000 |
| 2007-07-11 | 2007-07-09 | 4.296 | 502,181 | -8,603 | 2.83% | 2,157,538 |
| 2007-07-05 | 2007-07-03 | 4.371 | 510,784 | +8,603 | 2.88% | 2,232,500 |
| 2007-07-04 | 2007-06-29 | 4.464 | 502,181 | -10,754 | 2.83% | 2,241,598 |
| 2007-07-03 | 2007-06-28 | 4.278 | 512,935 | +5,377 | 2.89% | 2,194,201 |
| 2007-06-26 | 2007-06-22 | 4.371 | 507,558 | 2.86% | 2,218,400 |
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