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$) |
|---|---|---|---|---|---|---|
| 2020-11-04 | 2020-11-02 | 1.680 | 0 | +0 | ||
| 2020-11-03 | 2020-10-30 | 1.680 | 0 | -27,580,000 | ||
| 2020-10-29 | 2020-10-27 | 1.680 | 27,580,000 | +10,000 | 1.33% | 46,334,400 |
| 2020-08-07 | 2020-08-05 | 1.680 | 27,570,000 | +690,000 | 1.33% | 46,317,600 |
| 2020-07-16 | 2020-07-14 | 1.680 | 26,880,000 | -90,000 | 1.30% | 45,158,400 |
| 2020-03-13 | 2020-03-11 | 1.680 | 26,970,000 | +22,000 | 1.30% | 45,309,600 |
| 2020-02-28 | 2020-02-26 | 1.680 | 26,948,000 | +11,000 | 1.30% | 45,272,640 |
| 2019-08-13 | 2019-08-09 | 1.680 | 26,937,000 | +3,000 | 1.30% | 45,254,160 |
| 2019-06-11 | 2019-06-06 | 1.680 | 26,934,000 | -2,300,000 | 1.30% | 45,249,120 |
| 2019-02-01 | 2019-01-30 | 1.680 | 29,234,000 | +40,000 | 1.41% | 49,113,120 |
| 2018-11-27 | 2018-11-23 | 1.680 | 29,194,000 | +3,000 | 1.41% | 49,045,920 |
| 2017-10-31 | 2017-10-27 | 1.680 | 29,191,000 | -493,000 | 1.41% | 49,040,880 |
| 2017-09-13 | 2017-09-11 | 1.680 | 29,684,000 | +300,000 | 1.43% | 49,869,120 |
| 2016-01-25 | 2016-01-21 | 1.680 | 29,384,000 | -1,400,000 | 1.42% | 49,365,120 |
| 2015-01-09 | 2015-01-07 | 1.680 | 30,784,000 | +1,400,000 | 1.48% | 51,717,120 |
| 2014-11-19 | 2014-11-17 | 1.680 | 29,384,000 | -70,000 | 1.42% | 49,365,120 |
| 2014-07-30 | 2014-07-28 | 1.680 | 29,454,000 | -60,000 | 1.42% | 49,482,720 |
| 2013-09-30 | 2013-09-26 | 1.680 | 29,514,000 | -6,000 | 1.42% | 49,583,520 |
| 2013-06-07 | 2013-06-05 | 1.680 | 29,520,000 | -11,000,000 | 1.42% | 49,593,600 |
| 2012-05-07 | 2012-05-03 | 1.680 | 40,520,000 | +20,000 | 1.95% | 68,073,600 |
| 2012-03-19 | 2012-03-15 | 1.680 | 40,500,000 | +2,427,000 | 1.95% | 68,040,000 |
| 2012-03-16 | 2012-03-14 | 2.580 | 38,073,000 | -80,000 | 1.83% | 98,228,340 |
| 2012-03-15 | 2012-03-13 | 2.630 | 38,153,000 | -50,000 | 1.84% | 100,342,390 |
| 2012-03-14 | 2012-03-12 | 2.620 | 38,203,000 | -170,000 | 1.84% | 100,091,860 |
| 2012-03-13 | 2012-03-09 | 2.650 | 38,373,000 | +108,000 | 1.85% | 101,688,450 |
| 2012-03-09 | 2012-03-07 | 2.490 | 38,265,000 | -14,000 | 1.84% | 95,279,850 |
| 2012-03-08 | 2012-03-06 | 2.530 | 38,279,000 | +340,000 | 1.84% | 96,845,870 |
| 2012-03-07 | 2012-03-05 | 2.710 | 37,939,000 | +72,000 | 1.83% | 102,814,690 |
| 2012-03-06 | 2012-03-02 | 2.860 | 37,867,000 | -343,000 | 1.82% | 108,299,620 |
| 2012-03-05 | 2012-03-01 | 2.710 | 38,210,000 | -825,000 | 1.84% | 103,549,100 |
| 2012-03-02 | 2012-02-29 | 2.720 | 39,035,000 | -550,000 | 1.88% | 106,175,200 |
| 2012-03-01 | 2012-02-28 | 2.600 | 39,585,000 | +113,000 | 1.91% | 102,921,000 |
| 2012-02-29 | 2012-02-27 | 2.570 | 39,472,000 | -150,000 | 1.90% | 101,443,040 |
| 2012-02-28 | 2012-02-24 | 2.690 | 39,622,000 | -439,000 | 1.91% | 106,583,180 |
| 2012-02-27 | 2012-02-23 | 2.590 | 40,061,000 | -730,000 | 1.93% | 103,757,990 |
| 2012-02-24 | 2012-02-22 | 2.480 | 40,791,000 | -189,000 | 1.97% | 101,161,680 |
| 2012-02-23 | 2012-02-21 | 2.410 | 40,980,000 | -164,000 | 1.97% | 98,761,800 |
| 2012-02-22 | 2012-02-20 | 2.290 | 41,144,000 | +100,000 | 1.98% | 94,219,760 |
| 2012-02-21 | 2012-02-17 | 2.450 | 41,044,000 | +37,000 | 1.98% | 100,557,800 |
| 2012-02-20 | 2012-02-16 | 2.430 | 41,007,000 | +180,000 | 1.98% | 99,647,010 |
| 2012-02-17 | 2012-02-15 | 2.470 | 40,827,000 | -75,000 | 1.97% | 100,842,690 |
| 2012-02-16 | 2012-02-14 | 2.400 | 40,902,000 | +105,000 | 1.97% | 98,164,800 |
| 2012-02-15 | 2012-02-13 | 2.470 | 40,797,000 | -430,000 | 1.97% | 100,768,590 |
| 2012-02-14 | 2012-02-10 | 2.430 | 41,227,000 | +6,380,500 | 1.99% | 100,181,610 |
| 2012-02-13 | 2012-02-09 | 2.550 | 34,846,500 | -695,000 | 1.68% | 88,858,575 |
| 2012-02-10 | 2012-02-08 | 2.400 | 35,541,500 | -69,000 | 1.71% | 85,299,600 |
| 2012-02-09 | 2012-02-07 | 2.360 | 35,610,500 | +50,000 | 1.72% | 84,040,780 |
| 2012-02-08 | 2012-02-06 | 2.370 | 35,560,500 | -986,000 | 1.71% | 84,278,385 |
| 2012-02-07 | 2012-02-03 | 2.180 | 36,546,500 | -100,000 | 1.76% | 79,671,370 |
| 2012-02-06 | 2012-02-02 | 2.150 | 36,646,500 | +226,000 | 1.77% | 78,789,975 |
| 2012-02-03 | 2012-02-01 | 2.050 | 36,420,500 | -20,000 | 1.76% | 74,662,025 |
| 2012-02-02 | 2012-01-31 | 2.070 | 36,440,500 | +11,000 | 1.76% | 75,431,835 |
| 2012-02-01 | 2012-01-30 | 2.070 | 36,429,500 | -86,000 | 1.76% | 75,409,065 |
| 2012-01-31 | 2012-01-27 | 2.170 | 36,515,500 | -91,000 | 1.76% | 79,238,635 |
| 2012-01-30 | 2012-01-26 | 2.180 | 36,606,500 | +10,000 | 1.76% | 79,802,170 |
| 2012-01-27 | 2012-01-20 | 2.150 | 36,596,500 | -334,000 | 1.76% | 78,682,475 |
| 2012-01-26 | 2012-01-19 | 2.200 | 36,930,500 | -144,000 | 1.78% | 81,247,100 |
| 2012-01-20 | 2012-01-18 | 2.180 | 37,074,500 | -628,000 | 1.79% | 80,822,410 |
| 2012-01-19 | 2012-01-17 | 2.060 | 37,702,500 | -270,000 | 1.82% | 77,667,150 |
| 2012-01-18 | 2012-01-16 | 2.010 | 37,972,500 | -1,000 | 1.83% | 76,324,725 |
| 2012-01-17 | 2012-01-13 | 2.040 | 37,973,500 | -346,000 | 1.83% | 77,465,940 |
| 2012-01-16 | 2012-01-12 | 2.020 | 38,319,500 | +50,000 | 1.85% | 77,405,390 |
| 2012-01-13 | 2012-01-11 | 2.100 | 38,269,500 | -765,000 | 1.84% | 80,365,950 |
| 2012-01-12 | 2012-01-10 | 2.020 | 39,034,500 | -496,000 | 1.88% | 78,849,690 |
| 2012-01-11 | 2012-01-09 | 1.940 | 39,530,500 | -14,000 | 1.91% | 76,689,170 |
| 2012-01-09 | 2012-01-05 | 1.800 | 39,544,500 | -26,000 | 1.91% | 71,180,100 |
| 2012-01-06 | 2012-01-04 | 1.820 | 39,570,500 | -354,000 | 1.91% | 72,018,310 |
| 2012-01-04 | 2011-12-30 | 1.750 | 39,924,500 | -1,000 | 1.92% | 69,867,875 |
| 2011-12-30 | 2011-12-28 | 1.770 | 39,925,500 | -200,000 | 1.92% | 70,668,135 |
| 2011-12-29 | 2011-12-23 | 1.780 | 40,125,500 | +204,000 | 1.93% | 71,423,390 |
| 2011-12-22 | 2011-12-20 | 1.730 | 39,921,500 | -30,000 | 1.92% | 69,064,195 |
| 2011-12-20 | 2011-12-16 | 1.790 | 39,951,500 | +17,000 | 1.93% | 71,513,185 |
| 2011-12-19 | 2011-12-15 | 1.710 | 39,934,500 | -303,000 | 1.92% | 68,287,995 |
| 2011-12-16 | 2011-12-14 | 1.800 | 40,237,500 | +50,000 | 1.94% | 72,427,500 |
| 2011-12-13 | 2011-12-09 | 1.880 | 40,187,500 | -101,000 | 1.94% | 75,552,500 |
| 2011-12-12 | 2011-12-08 | 1.960 | 40,288,500 | -175,000 | 1.94% | 78,965,460 |
| 2011-12-09 | 2011-12-07 | 1.910 | 40,463,500 | +74,000 | 1.95% | 77,285,285 |
| 2011-12-07 | 2011-12-05 | 1.800 | 40,389,500 | -102,000 | 1.95% | 72,701,100 |
| 2011-12-06 | 2011-12-02 | 1.830 | 40,491,500 | +60,000 | 1.95% | 74,099,445 |
| 2011-12-05 | 2011-12-01 | 1.840 | 40,431,500 | -727,000 | 1.95% | 74,393,960 |
| 2011-12-02 | 2011-11-30 | 1.670 | 41,158,500 | -581,000 | 1.98% | 68,734,695 |
| 2011-12-01 | 2011-11-29 | 1.750 | 41,739,500 | +240,000 | 2.01% | 73,044,125 |
| 2011-11-30 | 2011-11-28 | 1.680 | 41,499,500 | +189,000 | 2.00% | 69,719,160 |
| 2011-11-29 | 2011-11-25 | 1.670 | 41,310,500 | +100,000 | 1.99% | 68,988,535 |
| 2011-11-28 | 2011-11-24 | 1.710 | 41,210,500 | -61,000 | 1.99% | 70,469,955 |
| 2011-11-25 | 2011-11-23 | 1.690 | 41,271,500 | +219,000 | 1.99% | 69,748,835 |
| 2011-11-24 | 2011-11-22 | 1.790 | 41,052,500 | +686,000 | 1.98% | 73,483,975 |
| 2011-11-23 | 2011-11-21 | 1.720 | 40,366,500 | +517,000 | 1.95% | 69,430,380 |
| 2011-11-22 | 2011-11-18 | 1.820 | 39,849,500 | +398,000 | 1.92% | 72,526,090 |
| 2011-11-21 | 2011-11-17 | 1.900 | 39,451,500 | +57,000 | 1.90% | 74,957,850 |
| 2011-11-18 | 2011-11-16 | 1.950 | 39,394,500 | +148,000 | 1.90% | 76,819,275 |
| 2011-11-17 | 2011-11-15 | 2.040 | 39,246,500 | +144,000 | 1.89% | 80,062,860 |
| 2011-11-16 | 2011-11-14 | 2.040 | 39,102,500 | +591,000 | 1.88% | 79,769,100 |
| 2011-11-15 | 2011-11-11 | 1.930 | 38,511,500 | -626,000 | 1.86% | 74,327,195 |
| 2011-11-14 | 2011-11-10 | 1.900 | 39,137,500 | +852,000 | 1.89% | 74,361,250 |
| 2011-11-11 | 2011-11-09 | 2.150 | 38,285,500 | +360,000 | 1.85% | 82,313,825 |
| 2011-11-10 | 2011-11-08 | 2.180 | 37,925,500 | +145,000 | 1.83% | 82,677,590 |
| 2011-11-09 | 2011-11-07 | 2.180 | 37,780,500 | +673,000 | 1.82% | 82,361,490 |
| 2011-11-08 | 2011-11-04 | 2.330 | 37,107,500 | -433,000 | 1.79% | 86,460,475 |
| 2011-11-07 | 2011-11-03 | 2.190 | 37,540,500 | +573,000 | 1.81% | 82,213,695 |
| 2011-11-04 | 2011-11-02 | 2.240 | 36,967,500 | +293,000 | 1.78% | 82,807,200 |
| 2011-11-03 | 2011-11-01 | 2.240 | 36,674,500 | -135,000 | 1.77% | 82,150,880 |
| 2011-11-02 | 2011-10-31 | 2.360 | 36,809,500 | -413,000 | 1.77% | 86,870,420 |
| 2011-11-01 | 2011-10-28 | 2.200 | 37,222,500 | -1,181,000 | 1.79% | 81,889,500 |
| 2011-10-31 | 2011-10-27 | 2.320 | 38,403,500 | -554,000 | 1.85% | 89,096,120 |
| 2011-10-28 | 2011-10-26 | 2.240 | 38,957,500 | -1,009,000 | 1.88% | 87,264,800 |
| 2011-10-27 | 2011-10-25 | 2.020 | 39,966,500 | -221,000 | 1.93% | 80,732,330 |
| 2011-10-26 | 2011-10-24 | 1.950 | 40,187,500 | +832,000 | 1.94% | 78,365,625 |
| 2011-10-25 | 2011-10-21 | 1.820 | 39,355,500 | -340,000 | 1.90% | 71,627,010 |
| 2011-10-24 | 2011-10-20 | 1.740 | 39,695,500 | +189,000 | 1.91% | 69,070,170 |
| 2011-10-21 | 2011-10-19 | 1.640 | 39,506,500 | -27,000 | 1.90% | 64,790,660 |
| 2011-10-20 | 2011-10-18 | 1.610 | 39,533,500 | +417,000 | 1.91% | 63,648,935 |
| 2011-10-19 | 2011-10-17 | 1.810 | 39,116,500 | -120,000 | 1.89% | 70,800,865 |
| 2011-10-18 | 2011-10-14 | 1.700 | 39,236,500 | +53,000 | 1.89% | 66,702,050 |
| 2011-10-17 | 2011-10-13 | 1.860 | 39,183,500 | +4,384,500 | 1.89% | 72,881,310 |
| 2011-10-14 | 2011-10-12 | 1.610 | 34,799,000 | -248,000 | 1.68% | 56,026,390 |
| 2011-10-13 | 2011-10-11 | 1.410 | 35,047,000 | +7,000 | 1.69% | 49,416,270 |
| 2011-10-12 | 2011-10-10 | 1.320 | 35,040,000 | -295,000 | 1.69% | 46,252,800 |
| 2011-10-11 | 2011-10-07 | 1.350 | 35,335,000 | +634,000 | 1.70% | 47,702,250 |
| 2011-10-10 | 2011-10-06 | 1.250 | 34,701,000 | +460,000 | 1.67% | 43,376,250 |
| 2011-10-07 | 2011-10-04 | 1.180 | 34,241,000 | +1,414,000 | 1.65% | 40,404,380 |
| 2011-10-06 | 2011-10-03 | 1.270 | 32,827,000 | +619,000 | 1.58% | 41,690,290 |
| 2011-10-04 | 2011-09-30 | 1.440 | 32,208,000 | +397,000 | 1.55% | 46,379,520 |
| 2011-10-03 | 2011-09-28 | 1.510 | 31,811,000 | +188,000 | 1.53% | 48,034,610 |
| 2011-09-30 | 2011-09-27 | 1.500 | 31,623,000 | +600,000 | 1.52% | 47,434,500 |
| 2011-09-28 | 2011-09-26 | 1.390 | 31,023,000 | +282,000 | 1.50% | 43,121,970 |
| 2011-09-27 | 2011-09-23 | 1.590 | 30,741,000 | +759,000 | 1.48% | 48,878,190 |
| 2011-09-26 | 2011-09-22 | 1.570 | 29,982,000 | +528,000 | 1.44% | 47,071,740 |
| 2011-09-23 | 2011-09-21 | 1.800 | 29,454,000 | -649,000 | 1.42% | 53,017,200 |
| 2011-09-22 | 2011-09-20 | 1.820 | 30,103,000 | +161,000 | 1.45% | 54,787,460 |
| 2011-09-21 | 2011-09-19 | 1.840 | 29,942,000 | +93,000 | 1.44% | 55,093,280 |
| 2011-09-20 | 2011-09-16 | 2.000 | 29,849,000 | -1,039,000 | 1.44% | 59,698,000 |
| 2011-09-19 | 2011-09-15 | 1.950 | 30,888,000 | -210,000 | 1.49% | 60,231,600 |
| 2011-09-16 | 2011-09-14 | 1.910 | 31,098,000 | -143,000 | 1.50% | 59,397,180 |
| 2011-09-15 | 2011-09-12 | 1.760 | 31,241,000 | +45,000 | 1.51% | 54,984,160 |
| 2011-09-14 | 2011-09-09 | 1.850 | 31,196,000 | +128,000 | 1.50% | 57,712,600 |
| 2011-09-12 | 2011-09-08 | 1.890 | 31,068,000 | +374,000 | 1.50% | 58,718,520 |
| 2011-09-09 | 2011-09-07 | 1.900 | 30,694,000 | +21,000 | 1.48% | 58,318,600 |
| 2011-09-08 | 2011-09-06 | 1.870 | 30,673,000 | +380,000 | 1.48% | 57,358,510 |
| 2011-09-07 | 2011-09-05 | 1.880 | 30,293,000 | +600,000 | 1.46% | 56,950,840 |
| 2011-09-06 | 2011-09-02 | 2.020 | 29,693,000 | +375,000 | 1.43% | 59,979,860 |
| 2011-09-05 | 2011-09-01 | 1.970 | 29,318,000 | +2,619,000 | 1.41% | 57,756,460 |
| 2011-09-02 | 2011-08-31 | 2.000 | 26,699,000 | +80,000 | 1.29% | 53,398,000 |
| 2011-09-01 | 2011-08-30 | 2.020 | 26,619,000 | +3,148,000 | 1.28% | 53,770,380 |
| 2011-08-31 | 2011-08-29 | 2.330 | 23,471,000 | +336,000 | 1.13% | 54,687,430 |
| 2011-08-30 | 2011-08-26 | 2.820 | 23,135,000 | +75,000 | 1.11% | 65,240,700 |
| 2011-08-29 | 2011-08-25 | 2.900 | 23,060,000 | +275,000 | 1.11% | 66,874,000 |
| 2011-08-26 | 2011-08-24 | 3.040 | 22,785,000 | -180,000 | 1.10% | 69,266,400 |
| 2011-08-25 | 2011-08-23 | 2.950 | 22,965,000 | +359,000 | 1.11% | 67,746,750 |
| 2011-08-24 | 2011-08-22 | 2.970 | 22,606,000 | +62,000 | 1.09% | 67,139,820 |
| 2011-08-23 | 2011-08-19 | 3.140 | 22,544,000 | -28,000 | 1.09% | 70,788,160 |
| 2011-08-22 | 2011-08-18 | 3.260 | 22,572,000 | +73,000 | 1.09% | 73,584,720 |
| 2011-08-19 | 2011-08-17 | 3.370 | 22,499,000 | +99,000 | 1.08% | 75,821,630 |
| 2011-08-18 | 2011-08-16 | 3.440 | 22,400,000 | -273,000 | 1.08% | 77,056,000 |
| 2011-08-17 | 2011-08-15 | 3.260 | 22,673,000 | +93,000 | 1.09% | 73,913,980 |
| 2011-08-16 | 2011-08-12 | 3.210 | 22,580,000 | +83,000 | 1.09% | 72,481,800 |
| 2011-08-15 | 2011-08-11 | 3.310 | 22,497,000 | +649,000 | 1.08% | 74,465,070 |
| 2011-08-12 | 2011-08-10 | 3.570 | 21,848,000 | +330,000 | 1.05% | 77,997,360 |
| 2011-08-11 | 2011-08-09 | 3.790 | 21,518,000 | +413,000 | 1.04% | 81,553,220 |
| 2011-08-10 | 2011-08-08 | 4.030 | 21,105,000 | +226,000 | 1.02% | 85,053,150 |
| 2011-08-09 | 2011-08-05 | 4.140 | 20,879,000 | +1,119,000 | 1.01% | 86,439,060 |
| 2011-08-08 | 2011-08-04 | 4.510 | 19,760,000 | +167,000 | 0.95% | 89,117,600 |
| 2011-08-05 | 2011-08-03 | 4.680 | 19,593,000 | +277,000 | 0.94% | 91,695,240 |
| 2011-08-04 | 2011-08-02 | 4.690 | 19,316,000 | +17,000 | 0.93% | 90,592,040 |
| 2011-08-03 | 2011-08-01 | 4.740 | 19,299,000 | -97,000 | 0.93% | 91,477,260 |
| 2011-08-02 | 2011-07-29 | 4.430 | 19,396,000 | +110,000 | 0.93% | 85,924,280 |
| 2011-08-01 | 2011-07-28 | 4.350 | 19,286,000 | +16,000 | 0.93% | 83,894,100 |
| 2011-07-29 | 2011-07-27 | 4.400 | 19,270,000 | +37,000 | 0.93% | 84,788,000 |
| 2011-07-28 | 2011-07-26 | 4.380 | 19,233,000 | +29,000 | 0.93% | 84,240,540 |
| 2011-07-27 | 2011-07-25 | 4.370 | 19,204,000 | +203,000 | 0.93% | 83,921,480 |
| 2011-07-26 | 2011-07-22 | 4.440 | 19,001,000 | +25,000 | 0.92% | 84,364,440 |
| 2011-07-25 | 2011-07-21 | 4.300 | 18,976,000 | +74,000 | 0.91% | 81,596,800 |
| 2011-07-22 | 2011-07-20 | 4.250 | 18,902,000 | +389,000 | 0.91% | 80,333,500 |
| 2011-07-21 | 2011-07-19 | 4.350 | 18,513,000 | +157,000 | 0.89% | 80,531,550 |
| 2011-07-20 | 2011-07-18 | 4.560 | 18,356,000 | -40,000 | 0.88% | 83,703,360 |
| 2011-07-19 | 2011-07-15 | 4.650 | 18,396,000 | +68,000 | 0.89% | 85,541,400 |
| 2011-07-18 | 2011-07-14 | 4.670 | 18,328,000 | +13,000 | 0.88% | 85,591,760 |
| 2011-07-15 | 2011-07-13 | 4.600 | 18,315,000 | +70,000 | 0.88% | 84,249,000 |
| 2011-07-14 | 2011-07-12 | 4.570 | 18,245,000 | +79,000 | 0.88% | 83,379,650 |
| 2011-07-13 | 2011-07-11 | 4.720 | 18,166,000 | -34,000 | 0.88% | 85,743,520 |
| 2011-07-12 | 2011-07-08 | 4.810 | 18,200,000 | -53,000 | 0.88% | 87,542,000 |
| 2011-07-11 | 2011-07-07 | 4.790 | 18,253,000 | +169,000 | 0.88% | 87,431,870 |
| 2011-07-08 | 2011-07-06 | 4.680 | 18,084,000 | +32,000 | 0.87% | 84,633,120 |
| 2011-07-07 | 2011-07-05 | 4.740 | 18,052,000 | +1,000 | 0.87% | 85,566,480 |
| 2011-07-06 | 2011-07-04 | 4.830 | 18,051,000 | -24,000 | 0.87% | 87,186,330 |
| 2011-07-05 | 2011-06-30 | 4.750 | 18,075,000 | -25,000 | 0.87% | 85,856,250 |
| 2011-07-04 | 2011-06-29 | 4.670 | 18,100,000 | -18,000 | 0.87% | 84,527,000 |
| 2011-06-29 | 2011-06-27 | 4.570 | 18,118,000 | -40,000 | 0.87% | 82,799,260 |
| 2011-06-28 | 2011-06-24 | 4.310 | 18,158,000 | +164,000 | 0.88% | 78,260,980 |
| 2011-06-27 | 2011-06-23 | 4.570 | 17,994,000 | +4,000 | 0.87% | 82,232,580 |
| 2011-06-24 | 2011-06-22 | 4.680 | 17,990,000 | +138,000 | 0.87% | 84,193,200 |
| 2011-06-23 | 2011-06-21 | 4.650 | 17,852,000 | -23,000 | 0.86% | 83,011,800 |
| 2011-06-22 | 2011-06-20 | 4.600 | 17,875,000 | -16,000 | 0.86% | 82,225,000 |
| 2011-06-21 | 2011-06-17 | 4.600 | 17,891,000 | +63,000 | 0.86% | 82,298,600 |
| 2011-06-20 | 2011-06-16 | 4.660 | 17,828,000 | -7,000 | 0.86% | 83,078,480 |
| 2011-06-17 | 2011-06-15 | 4.830 | 17,835,000 | -162,000 | 0.86% | 86,143,050 |
| 2011-06-16 | 2011-06-14 | 4.820 | 17,997,000 | -292,000 | 0.87% | 86,745,540 |
| 2011-06-15 | 2011-06-13 | 4.600 | 18,289,000 | -77,000 | 0.88% | 84,129,400 |
| 2011-06-14 | 2011-06-10 | 4.570 | 18,366,000 | -68,000 | 0.89% | 83,932,620 |
| 2011-06-13 | 2011-06-09 | 4.550 | 18,434,000 | +131,000 | 0.89% | 83,874,700 |
| 2011-06-10 | 2011-06-08 | 4.660 | 18,303,000 | +35,000 | 0.88% | 85,291,980 |
| 2011-06-09 | 2011-06-07 | 4.720 | 18,268,000 | +75,000 | 0.88% | 86,224,960 |
| 2011-06-08 | 2011-06-03 | 4.840 | 18,193,000 | -80,000 | 0.88% | 88,054,120 |
| 2011-06-07 | 2011-06-02 | 4.810 | 18,273,000 | -147,000 | 0.88% | 87,893,130 |
| 2011-06-03 | 2011-06-01 | 4.570 | 18,420,000 | +230,000 | 0.89% | 84,179,400 |
| 2011-06-02 | 2011-05-31 | 4.447 | 18,190,000 | +1,379,000 | 0.88% | 80,888,694 |
| 2011-06-01 | 2011-05-30 | 4.226 | 16,811,000 | +1,042,075 | 0.81% | 71,043,940 |
| 2011-05-31 | 2011-05-27 | 4.236 | 15,768,925 | +1,036,053 | 0.76% | 66,798,381 |
| 2011-05-30 | 2011-05-26 | 4.166 | 14,732,872 | -204,222 | 0.71% | 61,374,350 |
| 2011-05-27 | 2011-05-25 | 4.357 | 14,937,094 | +1,248,245 | 0.72% | 65,073,961 |
| 2011-05-26 | 2011-05-24 | 4.407 | 13,688,849 | +95,635 | 0.66% | 60,322,989 |
| 2011-05-25 | 2011-05-23 | 4.437 | 13,593,214 | +119,545 | 0.66% | 60,310,901 |
| 2011-05-24 | 2011-05-20 | 4.497 | 13,473,669 | +1,262,191 | 0.65% | 60,591,999 |
| 2011-05-23 | 2011-05-19 | 4.718 | 12,211,478 | +29,886 | 0.59% | 57,612,601 |
| 2011-05-20 | 2011-05-18 | 4.778 | 12,181,592 | -295,872 | 0.59% | 58,205,282 |
| 2011-05-19 | 2011-05-17 | 4.738 | 12,477,464 | +221,157 | 0.60% | 59,117,998 |
| 2011-05-18 | 2011-05-16 | 4.788 | 12,256,307 | +19,924 | 0.59% | 58,685,310 |
| 2011-05-17 | 2011-05-13 | 4.929 | 12,236,383 | +81,689 | 0.59% | 60,309,531 |
| 2011-05-16 | 2011-05-12 | 4.889 | 12,154,694 | +50,806 | 0.59% | 59,418,870 |
| 2011-05-13 | 2011-05-11 | 4.848 | 12,103,888 | +221,158 | 0.59% | 58,684,502 |
| 2011-05-12 | 2011-05-09 | 4.818 | 11,882,730 | +282,922 | 0.57% | 57,254,399 |
| 2011-05-11 | 2011-05-06 | 4.738 | 11,599,808 | +626,613 | 0.56% | 54,959,680 |
| 2011-05-09 | 2011-05-05 | 4.828 | 10,973,195 | -149,431 | 0.53% | 52,982,149 |
| 2011-05-06 | 2011-05-04 | 4.909 | 11,122,626 | +280,930 | 0.54% | 54,596,850 |
| 2011-05-05 | 2011-05-03 | 5.079 | 10,841,696 | +744,165 | 0.52% | 55,067,979 |
| 2011-05-04 | 2011-04-29 | 5.059 | 10,097,531 | -131,499 | 0.49% | 51,085,439 |
| 2011-05-03 | 2011-04-28 | 5.210 | 10,229,030 | -491,129 | 0.49% | 53,290,919 |
| 2011-04-29 | 2011-04-27 | 5.320 | 10,720,159 | +225,142 | 0.52% | 57,033,299 |
| 2011-04-28 | 2011-04-26 | 5.491 | 10,495,017 | -149,431 | 0.51% | 57,626,450 |
| 2011-04-27 | 2011-04-21 | 5.672 | 10,644,448 | +272,960 | 0.51% | 60,370,252 |
| 2011-04-26 | 2011-04-20 | 5.802 | 10,371,488 | +88,663 | 0.50% | 60,175,583 |
| 2011-04-21 | 2011-04-19 | 5.822 | 10,282,825 | -41,841 | 0.50% | 59,867,598 |
| 2011-04-20 | 2011-04-18 | 5.802 | 10,324,666 | -408,444 | 0.50% | 59,903,920 |
| 2011-04-19 | 2011-04-15 | 5.621 | 10,733,110 | +189,279 | 0.52% | 60,334,401 |
| 2011-04-18 | 2011-04-14 | 5.400 | 10,543,831 | +581,784 | 0.51% | 56,941,920 |
| 2011-04-15 | 2011-04-13 | 5.240 | 9,962,047 | +252,039 | 0.48% | 52,199,998 |
| 2011-04-14 | 2011-04-12 | 5.200 | 9,710,008 | +586,765 | 0.47% | 50,489,462 |
| 2011-04-13 | 2011-04-11 | 5.300 | 9,123,243 | +167,362 | 0.44% | 48,354,240 |
| 2011-04-12 | 2011-04-08 | 5.260 | 8,955,881 | +67,742 | 0.43% | 47,107,602 |
| 2011-04-11 | 2011-04-07 | 5.099 | 8,888,139 | +218,169 | 0.43% | 45,323,762 |
| 2011-04-08 | 2011-04-06 | 5.039 | 8,669,970 | +109,583 | 0.42% | 43,689,061 |
| 2011-04-07 | 2011-04-04 | 5.089 | 8,560,387 | +213,187 | 0.41% | 43,566,508 |
| 2011-04-06 | 2011-04-01 | 5.039 | 8,347,200 | +244,071 | 0.40% | 42,062,582 |
| 2011-04-04 | 2011-03-31 | 5.140 | 8,103,129 | +331,736 | 0.39% | 41,646,078 |
| 2011-04-01 | 2011-03-30 | 5.300 | 7,771,393 | +127,514 | 0.38% | 41,189,279 |
| 2011-03-31 | 2011-03-29 | 5.230 | 7,643,879 | +257,021 | 0.37% | 39,976,330 |
| 2011-03-30 | 2011-03-28 | 5.140 | 7,386,858 | -116,556 | 0.36% | 37,964,799 |
| 2011-03-29 | 2011-03-25 | 5.009 | 7,503,414 | +63,757 | 0.36% | 37,584,679 |
| 2011-03-28 | 2011-03-24 | 4.899 | 7,439,657 | +28,890 | 0.36% | 36,443,840 |
| 2011-03-25 | 2011-03-23 | 4.999 | 7,410,767 | +5,977 | 0.36% | 37,046,220 |
| 2011-03-24 | 2011-03-22 | 5.079 | 7,404,790 | +27,894 | 0.36% | 37,610,981 |
| 2011-03-23 | 2011-03-21 | 5.099 | 7,376,896 | -108,586 | 0.36% | 37,617,399 |
| 2011-03-22 | 2011-03-18 | 5.079 | 7,485,482 | +113,567 | 0.36% | 38,020,838 |
| 2011-03-21 | 2011-03-17 | 4.708 | 7,371,915 | +188,283 | 0.36% | 34,706,000 |
| 2011-03-18 | 2011-03-16 | 4.969 | 7,183,632 | +303,842 | 0.35% | 35,694,448 |
| 2011-03-17 | 2011-03-15 | 5.019 | 6,879,790 | +129,507 | 0.33% | 34,530,000 |
| 2011-03-16 | 2011-03-14 | 5.160 | 6,750,283 | +19,924 | 0.33% | 34,828,638 |
| 2011-03-15 | 2011-03-11 | 5.119 | 6,730,359 | +11,954 | 0.33% | 34,455,599 |
| 2011-03-14 | 2011-03-10 | 5.310 | 6,718,405 | -88,662 | 0.33% | 35,675,761 |
| 2011-03-11 | 2011-03-09 | 5.300 | 6,807,067 | +196,252 | 0.33% | 36,078,240 |
| 2011-03-10 | 2011-03-08 | 5.210 | 6,610,815 | -9,962 | 0.32% | 34,440,842 |
| 2011-03-09 | 2011-03-07 | 5.260 | 6,620,777 | -40,844 | 0.32% | 34,825,042 |
| 2011-03-08 | 2011-03-04 | 5.250 | 6,661,621 | +5,977 | 0.32% | 34,973,009 |
| 2011-03-07 | 2011-03-03 | 5.049 | 6,655,644 | +531,973 | 0.32% | 33,605,431 |
| 2011-03-04 | 2011-03-02 | 4.648 | 6,123,671 | +109,583 | 0.30% | 28,460,612 |
| 2011-03-03 | 2011-03-01 | 4.758 | 6,014,088 | +104,601 | 0.29% | 28,615,380 |
| 2011-03-02 | 2011-02-28 | 4.638 | 5,909,487 | +104,602 | 0.29% | 27,405,842 |
| 2011-03-01 | 2011-02-25 | 4.628 | 5,804,885 | +814,895 | 0.28% | 26,862,470 |
| 2011-02-28 | 2011-02-24 | 4.788 | 4,989,990 | +169,355 | 0.24% | 23,892,932 |
| 2011-02-25 | 2011-02-23 | 4.929 | 4,820,635 | +61,765 | 0.23% | 23,759,491 |
| 2011-02-24 | 2011-02-22 | 4.989 | 4,758,870 | +148,434 | 0.23% | 23,741,690 |
| 2011-02-23 | 2011-02-21 | 5.109 | 4,610,436 | +139,469 | 0.22% | 23,556,522 |
| 2011-02-22 | 2011-02-18 | 5.140 | 4,470,967 | +14,943 | 0.22% | 22,978,561 |
| 2011-02-21 | 2011-02-17 | 5.150 | 4,456,024 | +103,605 | 0.22% | 22,946,491 |
| 2011-02-18 | 2011-02-16 | 5.240 | 4,352,419 | -2,988 | 0.21% | 22,806,183 |
| 2011-02-17 | 2011-02-15 | 5.230 | 4,355,407 | -28,890 | 0.21% | 22,778,119 |
| 2011-02-16 | 2011-02-14 | 5.280 | 4,384,297 | +84,677 | 0.21% | 23,149,260 |
| 2011-02-15 | 2011-02-11 | 5.320 | 4,299,620 | +89,659 | 0.21% | 22,874,802 |
| 2011-02-14 | 2011-02-10 | 5.521 | 4,209,961 | +72,723 | 0.20% | 23,242,999 |
| 2011-02-11 | 2011-02-09 | 5.661 | 4,137,238 | +3,985 | 0.20% | 23,422,918 |
| 2011-02-09 | 2011-02-07 | 5.802 | 4,133,253 | +9,962 | 0.20% | 23,981,217 |
| 2011-02-08 | 2011-02-02 | 5.872 | 4,123,291 | -4,981 | 0.20% | 24,213,148 |
| 2011-02-07 | 2011-01-31 | 5.912 | 4,128,272 | +49,810 | 0.20% | 24,408,157 |
| 2011-02-01 | 2011-01-28 | 5.963 | 4,078,462 | -69,735 | 0.20% | 24,318,359 |
| 2011-01-31 | 2011-01-27 | 5.933 | 4,148,197 | -54,791 | 0.20% | 24,609,243 |
| 2011-01-27 | 2011-01-25 | 5.842 | 4,202,988 | +69,735 | 0.20% | 24,554,581 |
| 2011-01-26 | 2011-01-24 | 5.772 | 4,133,253 | -49,811 | 0.20% | 23,856,747 |
| 2011-01-25 | 2011-01-21 | 5.682 | 4,183,064 | +51,803 | 0.20% | 23,766,342 |
| 2011-01-19 | 2011-01-17 | 5.782 | 4,131,261 | +59,772 | 0.20% | 23,886,720 |
| 2011-01-18 | 2011-01-14 | 5.912 | 4,071,489 | +19,924 | 0.20% | 24,072,431 |
| 2011-01-17 | 2011-01-13 | 5.953 | 4,051,565 | -46,821 | 0.20% | 24,117,312 |
| 2011-01-14 | 2011-01-12 | 6.053 | 4,098,386 | +9,962 | 0.20% | 24,807,418 |
| 2011-01-13 | 2011-01-11 | 6.093 | 4,088,424 | -47,818 | 0.20% | 24,911,278 |
| 2011-01-12 | 2011-01-10 | 6.163 | 4,136,242 | -996 | 0.20% | 25,493,279 |
| 2011-01-10 | 2011-01-06 | 6.153 | 4,137,238 | -38,852 | 0.20% | 25,457,888 |
| 2011-01-07 | 2011-01-05 | 6.043 | 4,176,090 | +99,620 | 0.20% | 25,235,838 |
| 2011-01-06 | 2011-01-04 | 6.053 | 4,076,470 | -42,837 | 0.20% | 24,674,761 |
| 2011-01-05 | 2011-01-03 | 5.892 | 4,119,307 | -66,745 | 0.20% | 24,272,452 |
| 2011-01-04 | 2010-12-31 | 6.033 | 4,186,052 | -93,644 | 0.20% | 25,254,018 |
| 2011-01-03 | 2010-12-29 | 5.742 | 4,279,696 | -227,134 | 0.21% | 24,573,122 |
| 2010-12-30 | 2010-12-28 | 5.712 | 4,506,830 | +330,740 | 0.22% | 25,741,559 |
| 2010-12-29 | 2010-12-24 | 6.454 | 4,176,090 | -157,401 | 0.20% | 26,954,558 |
| 2010-12-28 | 2010-12-22 | 6.525 | 4,333,491 | +9,962 | 0.21% | 28,275,002 |
| 2010-12-23 | 2010-12-21 | 6.575 | 4,323,529 | -7,969 | 0.21% | 28,427,003 |
| 2010-12-22 | 2010-12-20 | 6.595 | 4,331,498 | -30,883 | 0.21% | 28,566,359 |
| 2010-12-21 | 2010-12-17 | 6.615 | 4,362,381 | -64,753 | 0.21% | 28,857,613 |
| 2010-12-20 | 2010-12-16 | 6.615 | 4,427,134 | +4,981 | 0.21% | 29,285,961 |
| 2010-12-17 | 2010-12-15 | 6.655 | 4,422,153 | -50,806 | 0.21% | 29,430,571 |
| 2010-12-16 | 2010-12-14 | 6.655 | 4,472,959 | +149,430 | 0.22% | 29,768,698 |
| 2010-12-10 | 2010-12-08 | 6.746 | 4,323,529 | +51,803 | 0.21% | 29,164,803 |
| 2010-12-09 | 2010-12-07 | 6.846 | 4,271,726 | +49,810 | 0.21% | 29,244,161 |
| 2010-12-08 | 2010-12-06 | 6.906 | 4,221,916 | +99,621 | 0.20% | 29,157,442 |
| 2010-12-07 | 2010-12-03 | 6.956 | 4,122,295 | -49,810 | 0.20% | 28,676,338 |
| 2010-12-06 | 2010-12-02 | 7.037 | 4,172,105 | -295,873 | 0.20% | 29,357,877 |
| 2010-12-01 | 2010-11-29 | 6.997 | 4,467,978 | +137,476 | 0.22% | 31,260,448 |
| 2010-11-30 | 2010-11-26 | 6.816 | 4,330,502 | +5,977 | 0.21% | 29,516,130 |
| 2010-11-29 | 2010-11-25 | 6.796 | 4,324,525 | +192,268 | 0.21% | 29,388,572 |
| 2010-11-26 | 2010-11-24 | 6.575 | 4,132,257 | +6,973 | 0.20% | 27,169,398 |
| 2010-11-25 | 2010-11-23 | 6.705 | 4,125,284 | -19,924 | 0.20% | 27,661,881 |
| 2010-11-23 | 2010-11-19 | 6.766 | 4,145,208 | -278,937 | 0.20% | 28,045,141 |
| 2010-11-22 | 2010-11-18 | 6.625 | 4,424,145 | +293,880 | 0.21% | 29,310,598 |
| 2010-11-19 | 2010-11-17 | 6.505 | 4,130,265 | -73,719 | 0.20% | 26,866,081 |
| 2010-11-18 | 2010-11-16 | 6.776 | 4,203,984 | -152,419 | 0.20% | 28,485,000 |
| 2010-11-17 | 2010-11-15 | 6.936 | 4,356,403 | +103,605 | 0.21% | 30,217,428 |
| 2010-11-16 | 2010-11-12 | 6.987 | 4,252,798 | -207,211 | 0.21% | 29,712,240 |
| 2010-11-15 | 2010-11-11 | 7.147 | 4,460,009 | +95,636 | 0.22% | 31,876,243 |
| 2010-11-12 | 2010-11-10 | 7.227 | 4,364,373 | +143,454 | 0.21% | 31,543,200 |
| 2010-11-11 | 2010-11-09 | 7.288 | 4,220,919 | +65,749 | 0.20% | 30,760,616 |
| 2010-11-10 | 2010-11-08 | 7.408 | 4,155,170 | +157,400 | 0.20% | 30,781,980 |
| 2010-11-09 | 2010-11-05 | 7.298 | 3,997,770 | +32,875 | 0.19% | 29,174,513 |
| 2010-11-08 | 2010-11-04 | 7.348 | 3,964,895 | -111,575 | 0.19% | 29,133,601 |
| 2010-11-05 | 2010-11-03 | 7.248 | 4,076,470 | -318,785 | 0.20% | 29,544,241 |
| 2010-11-04 | 2010-11-02 | 7.237 | 4,395,255 | -156,404 | 0.21% | 31,810,518 |
| 2010-11-03 | 2010-11-01 | 7.197 | 4,551,659 | -109,583 | 0.22% | 32,759,727 |
| 2010-11-02 | 2010-10-29 | 7.137 | 4,661,242 | +133,491 | 0.23% | 33,267,690 |
| 2010-11-01 | 2010-10-28 | 7.137 | 4,527,751 | +137,477 | 0.22% | 32,314,953 |
| 2010-10-29 | 2010-10-27 | 7.207 | 4,390,274 | +809,914 | 0.21% | 31,642,258 |
| 2010-10-28 | 2010-10-26 | 7.488 | 3,580,360 | +421,395 | 0.17% | 26,811,241 |
| 2010-10-27 | 2010-10-25 | 7.127 | 3,158,965 | +49,810 | 0.15% | 22,514,098 |
| 2010-10-26 | 2010-10-22 | 7.107 | 3,109,155 | -43,833 | 0.15% | 22,096,680 |
| 2010-10-25 | 2010-10-21 | 7.157 | 3,152,988 | +105,598 | 0.15% | 22,566,450 |
| 2010-10-22 | 2010-10-20 | 7.177 | 3,047,390 | +142,457 | 0.15% | 21,871,848 |
| 2010-10-21 | 2010-10-19 | 7.157 | 2,904,933 | +298,861 | 0.14% | 20,791,080 |
| 2010-10-20 | 2010-10-18 | 7.027 | 2,606,072 | +70,731 | 0.13% | 18,312,003 |
| 2010-10-19 | 2010-10-15 | 7.117 | 2,535,341 | +259,013 | 0.12% | 18,044,050 |
| 2010-10-18 | 2010-10-14 | 7.227 | 2,276,328 | +171,347 | 0.11% | 16,452,001 |
| 2010-10-15 | 2010-10-13 | 7.398 | 2,104,981 | +321,775 | 0.10% | 15,572,813 |
| 2010-10-14 | 2010-10-12 | 7.268 | 1,783,206 | -61,765 | 0.09% | 12,959,596 |
| 2010-10-13 | 2010-10-11 | 7.318 | 1,844,971 | -96,632 | 0.09% | 13,501,079 |
| 2010-10-12 | 2010-10-08 | 7.328 | 1,941,603 | -68,738 | 0.09% | 14,227,700 |
| 2010-10-11 | 2010-10-07 | 7.117 | 2,010,341 | -64,753 | 0.10% | 14,307,619 |
| 2010-10-08 | 2010-10-06 | 7.318 | 2,075,094 | +50,806 | 0.10% | 15,185,067 |
| 2010-10-07 | 2010-10-05 | 7.508 | 2,024,288 | -15,939 | 0.10% | 15,199,360 |
| 2010-10-06 | 2010-10-04 | 7.478 | 2,040,227 | +83,681 | 0.10% | 15,257,598 |
| 2010-10-05 | 2010-09-30 | 7.508 | 1,956,546 | -298,862 | 0.10% | 14,690,719 |
| 2010-10-04 | 2010-09-29 | 7.047 | 2,255,408 | 0.11% | 15,893,283 |
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