History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 7,851,000 | +0 | 0.52% | 10,363,320 |
| 2025-10-13 | 2025-10-09 | 1.310 | 7,851,000 | +0 | 0.52% | 10,284,810 |
| 2025-10-10 | 2025-10-08 | 1.310 | 7,851,000 | +0 | 0.52% | 10,284,810 |
| 2025-10-09 | 2025-10-06 | 1.310 | 7,851,000 | +0 | 0.52% | 10,284,810 |
| 2025-10-08 | 2025-10-03 | 1.300 | 7,851,000 | +0 | 0.52% | 10,206,300 |
| 2025-10-06 | 2025-10-02 | 1.300 | 7,851,000 | +0 | 0.52% | 10,206,300 |
| 2025-10-03 | 2025-09-30 | 1.300 | 7,851,000 | +0 | 0.52% | 10,206,300 |
| 2025-10-02 | 2025-09-29 | 1.290 | 7,851,000 | +0 | 0.52% | 10,127,790 |
| 2025-09-30 | 2025-09-26 | 1.280 | 7,851,000 | +0 | 0.52% | 10,049,280 |
| 2025-09-29 | 2025-09-25 | 1.280 | 7,851,000 | +0 | 0.52% | 10,049,280 |
| 2025-09-26 | 2025-09-24 | 1.300 | 7,851,000 | +0 | 0.52% | 10,206,300 |
| 2025-09-25 | 2025-09-23 | 1.300 | 7,851,000 | -28,000 | 0.52% | 10,206,300 |
| 2025-08-29 | 2025-08-27 | 1.371 | 7,879,000 | +236,962 | 0.53% | 10,804,002 |
| 2025-07-10 | 2025-07-08 | 1.392 | 7,642,038 | +38,797 | 0.52% | 10,636,651 |
| 2025-05-21 | 2025-05-19 | 1.393 | 7,603,241 | +341,852 | 0.52% | 10,588,377 |
| 2025-05-12 | 2025-05-08 | 1.382 | 7,261,389 | +185,263 | 0.52% | 10,033,919 |
| 2025-04-11 | 2025-04-09 | 1.274 | 7,076,126 | +196,379 | 0.51% | 9,014,020 |
| 2025-04-10 | 2025-04-08 | 1.274 | 6,879,747 | +107,452 | 0.49% | 8,763,860 |
| 2025-04-02 | 2025-03-31 | 1.393 | 6,772,295 | +1,363,537 | 0.49% | 9,431,190 |
| 2025-03-18 | 2025-03-14 | 1.382 | 5,408,758 | -18,526 | 0.39% | 7,473,920 |
| 2025-01-16 | 2025-01-14 | 1.263 | 5,427,284 | -200,084 | 0.39% | 6,855,030 |
| 2025-01-15 | 2025-01-13 | 1.263 | 5,627,368 | -181,726 | 0.40% | 7,107,749 |
| 2024-09-03 | 2024-08-30 | 1.179 | 5,809,094 | +223,427 | 0.42% | 6,848,130 |
| 2024-07-08 | 2024-07-04 | 1.156 | 5,585,667 | +89,069 | 0.41% | 6,459,316 |
| 2024-06-03 | 2024-05-30 | 1.010 | 5,496,598 | -5,345 | 0.41% | 5,554,062 |
| 2024-05-28 | 2024-05-24 | 1.123 | 5,501,943 | +277,993 | 0.41% | 6,180,606 |
| 2024-05-20 | 2024-05-16 | 1.135 | 5,223,950 | -250,322 | 0.41% | 5,930,094 |
| 2024-05-16 | 2024-05-13 | 1.100 | 5,474,272 | +67,654 | 0.43% | 6,020,058 |
| 2024-05-14 | 2024-05-10 | 1.112 | 5,406,618 | -3,382 | 0.42% | 6,009,591 |
| 2023-12-15 | 2023-12-13 | 0.981 | 5,410,000 | -169,137 | 0.42% | 5,309,660 |
| 2023-09-29 | 2023-09-27 | 0.993 | 5,579,137 | -42,285 | 0.43% | 5,541,632 |
| 2023-09-14 | 2023-09-12 | 1.005 | 5,621,422 | +133,844 | 0.44% | 5,651,725 |
| 2023-06-01 | 2023-05-30 | 0.948 | 5,487,578 | +296,626 | 0.44% | 5,199,994 |
| 2022-09-15 | 2022-09-13 | 1.000 | 5,190,952 | +138,425 | 0.44% | 5,190,264 |
| 2022-05-26 | 2022-05-24 | 1.107 | 5,052,527 | +249,507 | 0.43% | 5,593,991 |
| 2021-09-20 | 2021-09-16 | 1.135 | 4,803,020 | -216,769 | 0.43% | 5,450,689 |
| 2021-09-10 | 2021-09-08 | 1.163 | 5,019,789 | +122,434 | 0.45% | 5,839,106 |
| 2021-07-21 | 2021-07-19 | 1.135 | 4,897,355 | -7,050 | 0.45% | 5,557,745 |
| 2021-06-04 | 2021-06-02 | 1.254 | 4,904,405 | +242,336 | 0.45% | 6,147,807 |
| 2021-01-28 | 2021-01-26 | 1.254 | 4,662,069 | +26,804 | 0.45% | 5,844,032 |
| 2020-09-11 | 2020-09-09 | 1.250 | 4,635,265 | +86,212 | 0.45% | 5,796,295 |
| 2020-09-09 | 2020-09-07 | 1.250 | 4,549,053 | +13,115 | 0.45% | 5,688,489 |
| 2020-07-08 | 2020-07-06 | 1.296 | 4,535,938 | -65,575 | 0.45% | 5,879,604 |
| 2020-05-20 | 2020-05-18 | 1.427 | 4,601,513 | +175,788 | 0.46% | 6,566,311 |
| 2020-03-26 | 2020-03-24 | 1.364 | 4,425,725 | -22,705 | 0.46% | 6,034,776 |
| 2020-03-25 | 2020-03-23 | 1.348 | 4,448,430 | +85,775 | 0.46% | 5,995,204 |
| 2020-02-21 | 2020-02-19 | 1.459 | 4,362,655 | -63,070 | 0.45% | 6,363,807 |
| 2020-02-11 | 2020-02-07 | 1.459 | 4,425,725 | +63,070 | 0.46% | 6,455,807 |
| 2019-12-18 | 2019-12-16 | 1.348 | 4,362,655 | +28,382 | 0.45% | 5,879,604 |
| 2019-11-06 | 2019-11-04 | 1.348 | 4,334,273 | -12,614 | 0.45% | 5,841,353 |
| 2019-09-25 | 2019-09-23 | 1.348 | 4,346,887 | +9,460 | 0.45% | 5,858,353 |
| 2019-09-03 | 2019-08-30 | 1.422 | 4,337,427 | +129,624 | 0.45% | 6,167,463 |
| 2019-08-15 | 2019-08-13 | 1.406 | 4,207,803 | +3,060 | 0.45% | 5,914,376 |
| 2019-05-30 | 2019-05-28 | 1.494 | 4,204,743 | +156,977 | 0.45% | 6,282,049 |
| 2019-05-29 | 2019-05-27 | 1.494 | 4,047,766 | -129,582 | 0.45% | 6,047,519 |
| 2019-03-06 | 2019-03-04 | 1.596 | 4,177,348 | -18,848 | 0.46% | 6,666,650 |
| 2019-02-25 | 2019-02-21 | 1.579 | 4,196,196 | +16,492 | 0.47% | 6,625,488 |
| 2019-02-19 | 2019-02-15 | 1.562 | 4,179,704 | -4,712 | 0.46% | 6,528,487 |
| 2019-02-15 | 2019-02-13 | 1.562 | 4,184,416 | +106,021 | 0.46% | 6,535,847 |
| 2019-01-24 | 2019-01-22 | 1.460 | 4,078,395 | +101,310 | 0.45% | 5,954,796 |
| 2019-01-15 | 2019-01-11 | 1.460 | 3,977,085 | +169,634 | 0.44% | 5,806,875 |
| 2019-01-10 | 2019-01-08 | 1.460 | 3,807,451 | +318,064 | 0.42% | 5,559,195 |
| 2018-10-22 | 2018-10-18 | 1.426 | 3,489,387 | -61,257 | 0.39% | 4,976,312 |
| 2018-10-05 | 2018-10-03 | 1.460 | 3,550,644 | -56,545 | 0.39% | 5,184,236 |
| 2018-09-20 | 2018-09-18 | 1.443 | 3,607,189 | -23,560 | 0.40% | 5,205,554 |
| 2018-09-12 | 2018-09-10 | 1.538 | 3,630,749 | +103,146 | 0.40% | 5,583,090 |
| 2018-09-11 | 2018-09-07 | 1.555 | 3,527,603 | +22,891 | 0.40% | 5,486,122 |
| 2018-09-07 | 2018-09-05 | 1.555 | 3,504,712 | +22,891 | 0.40% | 5,450,522 |
| 2018-08-31 | 2018-08-29 | 1.520 | 3,481,821 | +91,564 | 0.40% | 5,293,238 |
| 2018-06-21 | 2018-06-19 | 1.450 | 3,390,257 | -293,004 | 0.39% | 4,917,070 |
| 2018-06-11 | 2018-06-07 | 1.520 | 3,683,261 | +293,004 | 0.42% | 5,599,477 |
| 2018-06-06 | 2018-06-04 | 1.613 | 3,390,257 | +121,897 | 0.39% | 5,469,166 |
| 2018-04-30 | 2018-04-26 | 1.559 | 3,268,360 | -33,102 | 0.39% | 5,094,796 |
| 2018-04-25 | 2018-04-23 | 1.559 | 3,301,462 | +165,510 | 0.39% | 5,146,396 |
| 2018-04-17 | 2018-04-13 | 1.577 | 3,135,952 | -33,102 | 0.37% | 4,945,237 |
| 2018-04-04 | 2018-03-29 | 1.595 | 3,169,054 | +22,068 | 0.37% | 5,054,879 |
| 2018-04-03 | 2018-03-28 | 1.595 | 3,146,986 | -105,926 | 0.37% | 5,019,679 |
| 2018-03-15 | 2018-03-13 | 1.722 | 3,252,912 | +33,101 | 0.38% | 5,601,371 |
| 2018-02-27 | 2018-02-23 | 1.649 | 3,219,811 | -4,413 | 0.38% | 5,310,926 |
| 2018-01-31 | 2018-01-29 | 1.668 | 3,224,224 | +11,034 | 0.38% | 5,376,646 |
| 2017-10-24 | 2017-10-20 | 1.631 | 3,213,190 | +110,340 | 0.38% | 5,241,763 |
| 2017-09-04 | 2017-08-31 | 1.733 | 3,102,850 | +192,551 | 0.37% | 5,378,241 |
| 2017-06-06 | 2017-06-02 | 1.963 | 2,910,299 | +91,303 | 0.35% | 5,711,860 |
| 2017-05-17 | 2017-05-15 | 1.943 | 2,818,996 | -10,394 | 0.35% | 5,478,424 |
| 2017-04-26 | 2017-04-24 | 1.943 | 2,829,390 | +10,394 | 0.35% | 5,498,623 |
| 2017-03-29 | 2017-03-27 | 1.943 | 2,818,996 | -10,394 | 0.35% | 5,478,424 |
| 2017-03-22 | 2017-03-20 | 2.020 | 2,829,390 | +10,394 | 0.35% | 5,716,391 |
| 2017-02-20 | 2017-02-16 | 1.905 | 2,818,996 | +27,025 | 0.35% | 5,369,940 |
| 2017-02-16 | 2017-02-14 | 1.886 | 2,791,971 | -114,336 | 0.35% | 5,264,738 |
| 2017-01-24 | 2017-01-20 | 1.847 | 2,906,307 | -103,941 | 0.36% | 5,368,494 |
| 2017-01-18 | 2017-01-16 | 1.847 | 3,010,248 | -51,971 | 0.38% | 5,560,493 |
| 2017-01-13 | 2017-01-11 | 1.866 | 3,062,219 | -20,789 | 0.38% | 5,715,415 |
| 2016-12-13 | 2016-12-09 | 1.905 | 3,083,008 | -51,971 | 0.39% | 5,872,860 |
| 2016-11-24 | 2016-11-22 | 1.924 | 3,134,979 | +78,996 | 0.39% | 6,032,182 |
| 2016-11-23 | 2016-11-21 | 1.963 | 3,055,983 | +76,917 | 0.38% | 5,997,785 |
| 2016-10-13 | 2016-10-11 | 2.251 | 2,979,066 | -1,039 | 0.37% | 6,706,652 |
| 2016-10-07 | 2016-10-05 | 2.309 | 2,980,105 | -12,473 | 0.37% | 6,881,017 |
| 2016-10-06 | 2016-10-04 | 2.367 | 2,992,578 | +14,552 | 0.37% | 7,082,562 |
| 2016-10-05 | 2016-10-03 | 2.174 | 2,978,026 | +103,941 | 0.37% | 6,475,104 |
| 2016-10-04 | 2016-09-30 | 2.194 | 2,874,085 | -2,079 | 0.36% | 6,304,407 |
| 2016-10-03 | 2016-09-29 | 2.232 | 2,876,164 | +51,971 | 0.36% | 6,419,651 |
| 2016-09-30 | 2016-09-28 | 2.271 | 2,824,193 | -495,139 | 0.35% | 6,412,334 |
| 2016-09-29 | 2016-09-27 | 2.097 | 3,319,332 | -31,182 | 0.42% | 6,961,727 |
| 2016-09-28 | 2016-09-26 | 2.117 | 3,350,514 | -35,341 | 0.42% | 7,091,595 |
| 2016-09-12 | 2016-09-08 | 2.070 | 3,385,855 | +80,616 | 0.42% | 7,007,496 |
| 2016-09-09 | 2016-09-07 | 2.089 | 3,305,239 | -312,518 | 0.42% | 6,905,799 |
| 2016-08-29 | 2016-08-25 | 2.030 | 3,617,757 | -95,379 | 0.46% | 7,344,832 |
| 2016-08-26 | 2016-08-24 | 2.030 | 3,713,136 | +4,058 | 0.48% | 7,538,472 |
| 2016-08-25 | 2016-08-23 | 2.050 | 3,709,078 | -160,317 | 0.48% | 7,603,342 |
| 2016-08-24 | 2016-08-22 | 2.050 | 3,869,395 | -87,262 | 0.50% | 7,931,980 |
| 2016-08-23 | 2016-08-19 | 2.070 | 3,956,657 | -16,235 | 0.51% | 8,188,850 |
| 2016-08-22 | 2016-08-18 | 2.109 | 3,972,892 | -50,733 | 0.51% | 8,379,069 |
| 2016-06-06 | 2016-06-02 | 2.059 | 4,023,625 | +171,303 | 0.52% | 8,283,571 |
| 2016-06-01 | 2016-05-30 | 2.038 | 3,852,322 | -19,430 | 0.52% | 7,851,595 |
| 2016-05-27 | 2016-05-25 | 2.038 | 3,871,752 | +19,430 | 0.52% | 7,891,196 |
| 2016-05-17 | 2016-05-13 | 2.018 | 3,852,322 | +1,378,957 | 0.52% | 7,772,286 |
| 2016-05-12 | 2016-05-10 | 2.059 | 2,473,365 | -60,232 | 0.50% | 5,091,999 |
| 2016-05-10 | 2016-05-06 | 2.120 | 2,533,597 | +48,574 | 0.51% | 5,372,481 |
| 2016-05-09 | 2016-05-05 | 2.162 | 2,485,023 | +11,658 | 0.50% | 5,371,800 |
| 2016-04-22 | 2016-04-20 | 2.100 | 2,473,365 | +51,488 | 0.50% | 5,193,839 |
| 2016-04-21 | 2016-04-19 | 2.079 | 2,421,877 | -69,946 | 0.49% | 5,035,859 |
| 2016-04-11 | 2016-04-07 | 1.963 | 2,491,823 | +97,147 | 0.50% | 4,891,584 |
| 2016-04-08 | 2016-04-06 | 1.963 | 2,394,676 | +33,967 | 0.48% | 4,700,879 |
| 2016-04-06 | 2016-04-01 | 1.963 | 2,360,709 | +1,915,383 | 0.48% | 4,634,200 |
| 2016-02-26 | 2016-02-24 | 1.963 | 445,326 | -104,389 | 0.09% | 874,199 |
| 2016-02-24 | 2016-02-22 | 1.984 | 549,715 | +104,389 | 0.11% | 1,090,600 |
| 2015-12-23 | 2015-12-21 | 2.276 | 445,326 | +23,942 | 0.09% | 1,013,699 |
| 2015-12-21 | 2015-12-17 | 2.360 | 421,384 | +109,177 | 0.09% | 994,400 |
| 2015-10-29 | 2015-10-27 | 2.736 | 312,207 | -181,962 | 0.06% | 854,119 |
| 2015-10-28 | 2015-10-26 | 2.736 | 494,169 | -105,346 | 0.10% | 1,351,921 |
| 2015-10-14 | 2015-10-12 | 2.590 | 599,515 | -636,865 | 0.12% | 1,552,481 |
| 2015-09-15 | 2015-09-11 | 2.871 | 1,236,380 | +31,371 | 0.25% | 3,549,955 |
| 2015-07-31 | 2015-07-29 | 3.171 | 1,205,009 | -9,334 | 0.25% | 3,821,361 |
| 2015-07-29 | 2015-07-27 | 3.300 | 1,214,343 | -49,469 | 0.25% | 4,007,081 |
| 2015-07-23 | 2015-07-21 | 3.193 | 1,263,812 | +12,134 | 0.26% | 4,034,919 |
| 2015-07-15 | 2015-07-13 | 3.386 | 1,251,678 | +150,276 | 0.26% | 4,237,559 |
| 2015-07-14 | 2015-07-10 | 3.493 | 1,101,402 | +200,679 | 0.23% | 3,846,799 |
| 2015-07-13 | 2015-07-09 | 3.386 | 900,723 | +59,737 | 0.19% | 3,049,400 |
| 2015-07-10 | 2015-07-08 | 3.321 | 840,986 | -308,019 | 0.17% | 2,793,100 |
| 2015-07-09 | 2015-07-07 | 3.343 | 1,149,005 | -93,339 | 0.24% | 3,840,719 |
| 2015-07-07 | 2015-07-03 | 3.386 | 1,242,344 | -65,338 | 0.26% | 4,205,959 |
| 2015-07-03 | 2015-06-30 | 3.471 | 1,307,682 | -51,336 | 0.27% | 4,539,241 |
| 2015-06-29 | 2015-06-25 | 3.578 | 1,359,018 | +28,001 | 0.28% | 4,863,039 |
| 2015-06-26 | 2015-06-24 | 3.578 | 1,331,017 | -14,000 | 0.27% | 4,762,841 |
| 2015-06-24 | 2015-06-22 | 3.621 | 1,345,017 | -32,669 | 0.28% | 4,870,578 |
| 2015-06-04 | 2015-06-02 | 3.997 | 1,377,686 | +48,257 | 0.28% | 5,506,480 |
| 2015-06-02 | 2015-05-29 | 3.997 | 1,329,429 | -25,219 | 0.28% | 5,313,601 |
| 2015-05-20 | 2015-05-18 | 3.952 | 1,354,648 | +36,028 | 0.29% | 5,354,239 |
| 2015-05-13 | 2015-05-11 | 3.886 | 1,318,620 | +20,716 | 0.28% | 5,123,999 |
| 2015-05-07 | 2015-05-05 | 3.908 | 1,297,904 | +45,035 | 0.28% | 5,072,319 |
| 2015-05-06 | 2015-05-04 | 3.908 | 1,252,869 | +32,425 | 0.27% | 4,896,318 |
| 2015-04-22 | 2015-04-20 | 3.753 | 1,220,444 | +27,021 | 0.26% | 4,579,899 |
| 2015-04-16 | 2015-04-14 | 3.753 | 1,193,423 | +27,020 | 0.25% | 4,478,498 |
| 2015-04-14 | 2015-04-10 | 3.664 | 1,166,403 | +27,922 | 0.25% | 4,273,502 |
| 2015-04-10 | 2015-04-08 | 3.553 | 1,138,481 | +28,822 | 0.24% | 4,044,800 |
| 2015-04-02 | 2015-03-31 | 3.531 | 1,109,659 | -9,007 | 0.24% | 3,917,761 |
| 2015-04-01 | 2015-03-30 | 3.553 | 1,118,666 | +40,532 | 0.24% | 3,974,401 |
| 2015-03-31 | 2015-03-27 | 3.553 | 1,078,134 | +29,723 | 0.23% | 3,830,399 |
| 2015-03-25 | 2015-03-23 | 3.597 | 1,048,411 | +31,524 | 0.22% | 3,771,359 |
| 2015-02-11 | 2015-02-09 | 3.708 | 1,016,887 | +58,545 | 0.22% | 3,770,861 |
| 2015-02-02 | 2015-01-29 | 3.708 | 958,342 | -4,503 | 0.20% | 3,553,762 |
| 2015-01-30 | 2015-01-28 | 3.730 | 962,845 | -6,305 | 0.20% | 3,591,840 |
| 2015-01-29 | 2015-01-27 | 3.753 | 969,150 | -3,603 | 0.21% | 3,636,880 |
| 2015-01-28 | 2015-01-26 | 3.753 | 972,753 | +81,063 | 0.21% | 3,650,401 |
| 2015-01-27 | 2015-01-23 | 3.753 | 891,690 | -8,106 | 0.19% | 3,346,200 |
| 2015-01-26 | 2015-01-22 | 3.753 | 899,796 | -2,702 | 0.19% | 3,376,619 |
| 2015-01-23 | 2015-01-21 | 3.708 | 902,498 | -2,702 | 0.19% | 3,346,679 |
| 2015-01-19 | 2015-01-15 | 3.730 | 905,200 | +44,134 | 0.19% | 3,376,798 |
| 2015-01-16 | 2015-01-14 | 3.730 | 861,066 | +126,097 | 0.18% | 3,212,159 |
| 2015-01-15 | 2015-01-13 | 3.753 | 734,969 | +163,026 | 0.16% | 2,758,081 |
| 2015-01-09 | 2015-01-07 | 3.753 | 571,943 | +4,504 | 0.12% | 2,146,302 |
| 2014-12-23 | 2014-12-19 | 3.597 | 567,439 | +27,021 | 0.12% | 2,041,200 |
| 2014-11-28 | 2014-11-26 | 3.775 | 540,418 | +45,035 | 0.11% | 2,039,999 |
| 2014-09-16 | 2014-09-12 | 3.730 | 495,383 | +45,035 | 0.10% | 1,847,999 |
| 2014-09-10 | 2014-09-05 | 3.910 | 450,348 | +10,473 | 0.09% | 1,760,951 |
| 2014-08-12 | 2014-08-08 | 3.933 | 439,875 | -10,557 | 0.09% | 1,729,999 |
| 2014-06-05 | 2014-06-03 | 4.144 | 450,432 | +20,508 | 0.10% | 1,866,754 |
| 2014-02-17 | 2014-02-13 | 4.311 | 429,924 | +46,183 | 0.10% | 1,853,441 |
| 2014-02-14 | 2014-02-12 | 4.335 | 383,741 | +20,993 | 0.09% | 1,663,482 |
| 2014-02-04 | 2014-01-28 | 4.311 | 362,748 | +21,832 | 0.08% | 1,563,839 |
| 2014-01-29 | 2014-01-27 | 4.263 | 340,916 | +25,191 | 0.08% | 1,453,480 |
| 2014-01-28 | 2014-01-24 | 4.263 | 315,725 | +50,381 | 0.07% | 1,346,079 |
| 2013-11-21 | 2013-11-19 | 4.240 | 265,344 | +183,054 | 0.06% | 1,124,962 |
| 2013-11-12 | 2013-11-08 | 4.240 | 82,290 | -20,992 | 0.02% | 348,880 |
| 2013-09-12 | 2013-09-10 | 4.243 | 103,282 | +2,401 | 0.02% | 438,229 |
| 2013-07-24 | 2013-07-22 | 4.267 | 100,881 | -4,100 | 0.02% | 430,502 |
| 2013-06-10 | 2013-06-06 | 4.975 | 104,981 | +25,425 | 0.02% | 522,238 |
| 2013-06-07 | 2013-06-05 | 5.121 | 79,556 | +15,583 | 0.02% | 407,399 |
| 2013-06-03 | 2013-05-30 | 5.519 | 63,973 | +2,349 | 0.01% | 353,041 |
| 2013-01-09 | 2013-01-07 | 6.151 | 61,624 | -35,553 | 0.01% | 379,077 |
| 2013-01-08 | 2013-01-04 | 5.924 | 97,177 | -3,950 | 0.02% | 575,640 |
| 2012-11-05 | 2012-11-01 | 5.417 | 101,127 | -7,901 | 0.02% | 547,838 |
| 2012-10-18 | 2012-10-16 | 5.189 | 109,028 | +39,503 | 0.03% | 565,800 |
| 2012-09-18 | 2012-09-14 | 5.822 | 69,525 | -11,851 | 0.02% | 404,800 |
| 2012-09-06 | 2012-09-04 | 5.874 | 81,376 | +1,415 | 0.02% | 477,994 |
| 2012-08-30 | 2012-08-28 | 5.977 | 79,961 | +6,211 | 0.02% | 477,922 |
| 2012-08-29 | 2012-08-27 | 5.977 | 73,750 | -6,211 | 0.02% | 440,799 |
| 2012-08-27 | 2012-08-23 | 6.003 | 79,961 | -2,329 | 0.02% | 479,982 |
| 2012-08-23 | 2012-08-21 | 5.925 | 82,290 | -776 | 0.02% | 487,602 |
| 2012-08-22 | 2012-08-20 | 6.286 | 83,066 | +11,645 | 0.02% | 522,160 |
| 2012-06-05 | 2012-06-01 | 6.984 | 71,421 | +4,761 | 0.02% | 498,770 |
| 2012-05-22 | 2012-05-18 | 6.956 | 66,660 | +28,983 | 0.02% | 463,682 |
| 2012-04-02 | 2012-03-29 | 7.370 | 37,677 | -21,013 | 0.01% | 277,678 |
| 2012-03-29 | 2012-03-27 | 7.729 | 58,690 | -70,282 | 0.02% | 453,603 |
| 2012-03-28 | 2012-03-26 | 7.784 | 128,972 | +91,295 | 0.03% | 1,003,919 |
| 2012-03-07 | 2012-03-05 | 7.729 | 37,677 | -36,228 | 0.01% | 291,198 |
| 2012-02-03 | 2012-02-01 | 6.763 | 73,905 | -36,229 | 0.02% | 499,797 |
| 2011-08-22 | 2011-08-18 | 8.144 | 110,134 | +1,509 | 0.03% | 896,931 |
| 2011-06-03 | 2011-06-01 | 9.729 | 108,625 | +5,514 | 0.03% | 1,056,852 |
| 2011-05-31 | 2011-05-27 | 9.258 | 103,111 | -10,175 | 0.03% | 954,564 |
| 2011-05-25 | 2011-05-23 | 9.317 | 113,286 | -3,392 | 0.03% | 1,055,441 |
| 2011-05-24 | 2011-05-20 | 9.435 | 116,678 | -9,497 | 0.03% | 1,100,802 |
| 2011-05-16 | 2011-05-12 | 9.552 | 126,175 | -10,175 | 0.04% | 1,205,282 |
| 2011-05-05 | 2011-05-03 | 9.464 | 136,350 | -15,602 | 0.04% | 1,290,419 |
| 2011-05-04 | 2011-04-29 | 9.376 | 151,952 | -14,246 | 0.04% | 1,424,636 |
| 2011-05-03 | 2011-04-28 | 9.523 | 166,198 | +11,532 | 0.05% | 1,582,701 |
| 2011-04-29 | 2011-04-27 | 9.435 | 154,666 | +6,784 | 0.04% | 1,459,202 |
| 2011-04-28 | 2011-04-26 | 9.405 | 147,882 | -4,070 | 0.04% | 1,390,838 |
| 2011-04-13 | 2011-04-11 | 9.140 | 151,952 | +27,134 | 0.04% | 1,388,796 |
| 2011-04-12 | 2011-04-08 | 8.992 | 124,818 | +3,392 | 0.03% | 1,122,400 |
| 2011-04-11 | 2011-04-07 | 9.022 | 121,426 | +3,392 | 0.03% | 1,095,478 |
| 2011-04-08 | 2011-04-06 | 9.081 | 118,034 | +33,917 | 0.03% | 1,071,836 |
| 2011-04-07 | 2011-04-04 | 9.022 | 84,117 | +10,176 | 0.02% | 758,884 |
| 2011-04-04 | 2011-03-31 | 9.169 | 73,941 | +16,280 | 0.02% | 677,979 |
| 2011-04-01 | 2011-03-30 | 9.258 | 57,661 | +21,030 | 0.02% | 533,805 |
| 2011-03-31 | 2011-03-29 | 8.550 | 36,631 | +3,391 | 0.01% | 313,197 |
| 2011-03-09 | 2011-03-07 | 8.963 | 33,240 | +16,959 | 0.01% | 297,924 |
| 2010-12-06 | 2010-12-02 | 10.496 | 16,281 | -678 | 0.00% | 170,884 |
| 2010-11-12 | 2010-11-10 | 10.820 | 16,959 | -6,784 | 0.00% | 183,500 |
| 2010-11-10 | 2010-11-08 | 10.850 | 23,743 | +6,784 | 0.01% | 257,605 |
| 2010-11-04 | 2010-11-02 | 11.115 | 16,959 | -3,392 | 0.00% | 188,500 |
| 2010-10-21 | 2010-10-19 | 9.936 | 20,351 | -3,392 | 0.01% | 202,202 |
| 2010-10-14 | 2010-10-12 | 10.024 | 23,743 | +3,392 | 0.01% | 238,004 |
| 2010-09-20 | 2010-09-16 | 8.491 | 20,351 | -1,356 | 0.01% | 172,802 |
| 2010-09-16 | 2010-09-14 | 8.550 | 21,707 | -4,071 | 0.01% | 185,596 |
| 2010-09-15 | 2010-09-13 | 8.550 | 25,778 | -6,783 | 0.01% | 220,403 |
| 2010-09-13 | 2010-09-09 | 8.491 | 32,561 | -3,392 | 0.01% | 276,478 |
| 2010-09-10 | 2010-09-08 | 8.786 | 35,953 | -61,052 | 0.01% | 315,880 |
| 2010-09-09 | 2010-09-07 | 8.963 | 97,005 | -53,591 | 0.03% | 869,437 |
| 2010-08-23 | 2010-08-19 | 8.846 | 150,596 | +2,022 | 0.04% | 1,332,124 |
| 2010-08-19 | 2010-08-17 | 8.726 | 148,574 | +1,338 | 0.04% | 1,296,478 |
| 2010-08-10 | 2010-08-06 | 8.935 | 147,236 | -90,349 | 0.04% | 1,315,602 |
| 2010-08-09 | 2010-08-05 | 8.577 | 237,585 | +217,507 | 0.07% | 2,037,700 |
| 2010-08-04 | 2010-08-02 | 8.935 | 20,078 | -7,361 | 0.01% | 179,404 |
| 2010-08-03 | 2010-07-30 | 8.786 | 27,439 | -3,347 | 0.01% | 241,077 |
| 2010-07-30 | 2010-07-28 | 9.085 | 30,786 | +10,708 | 0.01% | 279,683 |
| 2010-05-28 | 2010-05-26 | 10.350 | 20,078 | +775 | 0.01% | 207,817 |
| 2010-05-25 | 2010-05-20 | 10.071 | 19,303 | -48,259 | 0.01% | 194,396 |
| 2010-05-12 | 2010-05-10 | 10.133 | 67,562 | -7,721 | 0.02% | 684,600 |
| 2010-05-11 | 2010-05-07 | 10.288 | 75,283 | -644 | 0.02% | 774,536 |
| 2010-05-10 | 2010-05-06 | 10.506 | 75,927 | -3,217 | 0.02% | 797,682 |
| 2010-05-06 | 2010-05-04 | 10.568 | 79,144 | +12,869 | 0.02% | 836,399 |
| 2010-05-05 | 2010-05-03 | 10.661 | 66,275 | +54,693 | 0.02% | 706,579 |
| 2010-04-30 | 2010-04-28 | 10.071 | 11,582 | -13,512 | 0.00% | 116,639 |
| 2010-04-28 | 2010-04-26 | 10.102 | 25,094 | -28,312 | 0.01% | 253,495 |
| 2010-04-27 | 2010-04-23 | 9.822 | 53,406 | -3,861 | 0.02% | 524,558 |
| 2010-04-26 | 2010-04-22 | 9.573 | 57,267 | -5,791 | 0.02% | 548,241 |
| 2010-04-19 | 2010-04-15 | 9.387 | 63,058 | +9,652 | 0.02% | 591,921 |
| 2010-04-13 | 2010-04-09 | 9.169 | 53,406 | +32,172 | 0.02% | 489,698 |
| 2010-04-12 | 2010-04-08 | 9.325 | 21,234 | +3,217 | 0.01% | 198,002 |
| 2010-04-09 | 2010-04-07 | 9.232 | 18,017 | +3,218 | 0.01% | 166,324 |
| 2010-04-08 | 2010-04-01 | 9.138 | 14,799 | -3,218 | 0.00% | 135,237 |
| 2010-04-01 | 2010-03-30 | 8.486 | 18,017 | +3,218 | 0.01% | 152,884 |
| 2010-03-30 | 2010-03-26 | 8.579 | 14,799 | +3,217 | 0.00% | 126,957 |
| 2010-02-02 | 2010-01-29 | 8.641 | 11,582 | -43,111 | 0.00% | 100,079 |
| 2010-01-28 | 2010-01-26 | 8.703 | 54,693 | -64,345 | 0.02% | 475,999 |
| 2010-01-06 | 2010-01-04 | 8.921 | 119,038 | -1,930 | 0.03% | 1,061,901 |
| 2009-12-17 | 2009-12-15 | 8.765 | 120,968 | -93,300 | 0.04% | 1,060,318 |
| 2009-12-16 | 2009-12-14 | 8.610 | 214,268 | -67,562 | 0.06% | 1,844,819 |
| 2009-12-15 | 2009-12-11 | 8.610 | 281,830 | -32,173 | 0.08% | 2,426,519 |
| 2009-12-11 | 2009-12-09 | 9.107 | 314,003 | -37,320 | 0.09% | 2,859,684 |
| 2009-12-10 | 2009-12-08 | 8.517 | 351,323 | -67,562 | 0.10% | 2,992,084 |
| 2009-12-09 | 2009-12-07 | 7.957 | 418,885 | -1,030,160 | 0.12% | 3,333,124 |
| 2009-12-04 | 2009-12-02 | 7.708 | 1,449,045 | +193,035 | 0.43% | 11,169,924 |
| 2009-12-03 | 2009-12-01 | 7.771 | 1,256,010 | -96,517 | 0.37% | 9,759,999 |
| 2009-12-02 | 2009-11-30 | 8.081 | 1,352,527 | -110,030 | 0.40% | 10,930,397 |
| 2009-11-25 | 2009-11-23 | 8.641 | 1,462,557 | +122,255 | 0.43% | 12,637,881 |
| 2009-11-24 | 2009-11-20 | 8.703 | 1,340,302 | +128,690 | 0.39% | 11,664,801 |
| 2009-11-19 | 2009-11-17 | 8.299 | 1,211,612 | -25,738 | 0.36% | 10,055,218 |
| 2009-11-18 | 2009-11-16 | 8.113 | 1,237,350 | +3,217 | 0.36% | 10,038,058 |
| 2009-11-16 | 2009-11-12 | 8.175 | 1,234,133 | +32,172 | 0.36% | 10,088,680 |
| 2009-11-13 | 2009-11-11 | 8.206 | 1,201,961 | +80,431 | 0.35% | 9,863,044 |
| 2009-11-12 | 2009-11-10 | 8.175 | 1,121,530 | +80,431 | 0.33% | 9,168,183 |
| 2009-11-11 | 2009-11-09 | 8.050 | 1,041,099 | +1,931 | 0.31% | 8,381,243 |
| 2009-11-10 | 2009-11-06 | 7.833 | 1,039,168 | +10,295 | 0.30% | 8,139,598 |
| 2009-11-09 | 2009-11-05 | 7.522 | 1,028,873 | +12,225 | 0.30% | 7,739,159 |
| 2009-10-28 | 2009-10-23 | 7.895 | 1,016,648 | +20,591 | 0.30% | 8,026,403 |
| 2009-10-19 | 2009-10-15 | 8.672 | 996,057 | +83,648 | 0.29% | 8,637,838 |
| 2009-10-16 | 2009-10-14 | 8.796 | 912,409 | +126,759 | 0.27% | 8,025,880 |
| 2009-10-15 | 2009-10-13 | 8.641 | 785,650 | +281,830 | 0.23% | 6,788,762 |
| 2009-10-14 | 2009-10-12 | 7.864 | 503,820 | +45,685 | 0.15% | 3,961,983 |
| 2009-10-13 | 2009-10-09 | 7.926 | 458,135 | +16,086 | 0.13% | 3,631,201 |
| 2009-10-12 | 2009-10-08 | 8.081 | 442,049 | +160,862 | 0.13% | 3,572,403 |
| 2009-09-28 | 2009-09-24 | 7.677 | 281,187 | +57,911 | 0.08% | 2,158,782 |
| 2009-09-21 | 2009-09-17 | 8.144 | 223,276 | +102,951 | 0.07% | 1,818,277 |
| 2009-09-14 | 2009-09-10 | 8.455 | 120,325 | +1,783 | 0.04% | 1,017,395 |
| 2009-09-11 | 2009-09-09 | 8.455 | 118,542 | +47,543 | 0.04% | 1,002,319 |
| 2009-09-10 | 2009-09-08 | 8.203 | 70,999 | +12,679 | 0.02% | 582,404 |
| 2009-09-04 | 2009-09-02 | 7.604 | 58,320 | +19,651 | 0.02% | 443,438 |
| 2009-09-03 | 2009-09-01 | 7.477 | 38,669 | +27,259 | 0.01% | 289,141 |
| 2009-05-29 | 2009-05-26 | 8.010 | 11,410 | +623 | 0.00% | 91,389 |
| 2008-09-24 | 2008-09-22 | 11.155 | 10,787 | +137 | 0.00% | 120,326 |
| 2008-06-26 | 2008-06-24 | 12.507 | 10,650 | -125,436 | 0.00% | 133,198 |
| 2008-06-25 | 2008-06-23 | 12.507 | 136,086 | -28,400 | 0.04% | 1,702,002 |
| 2008-06-24 | 2008-06-20 | 12.676 | 164,486 | -56,210 | 0.05% | 2,084,995 |
| 2008-06-23 | 2008-06-19 | 12.507 | 220,696 | -44,967 | 0.07% | 2,760,203 |
| 2008-06-11 | 2008-06-06 | 12.912 | 265,663 | -2,367 | 0.08% | 3,430,357 |
| 2008-06-03 | 2008-05-30 | 13.352 | 268,030 | +1,183 | 0.09% | 3,578,700 |
| 2008-05-28 | 2008-05-26 | 12.980 | 266,847 | +1,184 | 0.09% | 3,463,685 |
| 2008-05-20 | 2008-05-16 | 15.161 | 265,663 | +13,935 | 0.08% | 4,027,764 |
| 2008-05-19 | 2008-05-15 | 14.519 | 251,728 | -1,682 | 0.08% | 3,654,853 |
| 2008-05-14 | 2008-05-09 | 14.697 | 253,410 | +560 | 0.09% | 3,724,474 |
| 2008-05-13 | 2008-05-08 | 14.733 | 252,850 | -1,121 | 0.09% | 3,725,264 |
| 2008-05-07 | 2008-05-05 | 14.840 | 253,971 | +1,121 | 0.09% | 3,768,959 |
| 2008-05-06 | 2008-05-02 | 14.626 | 252,850 | +1,122 | 0.09% | 3,698,204 |
| 2008-05-05 | 2008-04-30 | 14.626 | 251,728 | -1,682 | 0.08% | 3,681,793 |
| 2008-05-02 | 2008-04-29 | 14.626 | 253,410 | -6,167 | 0.09% | 3,706,394 |
| 2008-04-30 | 2008-04-28 | 14.590 | 259,577 | +2,803 | 0.09% | 3,787,333 |
| 2008-04-28 | 2008-04-24 | 14.555 | 256,774 | -1,682 | 0.09% | 3,737,276 |
| 2008-04-25 | 2008-04-23 | 14.091 | 258,456 | -2,803 | 0.09% | 3,641,897 |
| 2008-04-24 | 2008-04-22 | 14.055 | 261,259 | -561 | 0.09% | 3,672,074 |
| 2008-04-23 | 2008-04-21 | 14.162 | 261,820 | -2,243 | 0.09% | 3,707,979 |
| 2008-04-21 | 2008-04-17 | 14.020 | 264,063 | +3,925 | 0.09% | 3,702,065 |
| 2008-04-15 | 2008-04-11 | 14.269 | 260,138 | +2,803 | 0.09% | 3,711,998 |
| 2008-04-11 | 2008-04-09 | 14.448 | 257,335 | -2,803 | 0.09% | 3,717,901 |
| 2008-04-10 | 2008-04-08 | 14.412 | 260,138 | -2,803 | 0.09% | 3,749,118 |
| 2008-04-09 | 2008-04-07 | 14.483 | 262,941 | +5,606 | 0.09% | 3,808,275 |
| 2008-04-08 | 2008-04-03 | 14.234 | 257,335 | -561 | 0.09% | 3,662,821 |
| 2008-04-07 | 2008-04-02 | 13.806 | 257,896 | +561 | 0.09% | 3,560,406 |
| 2008-04-01 | 2008-03-28 | 13.378 | 257,335 | -3,364 | 0.09% | 3,442,501 |
| 2008-03-27 | 2008-03-25 | 13.199 | 260,699 | +561 | 0.09% | 3,441,003 |
| 2008-03-25 | 2008-03-19 | 13.556 | 260,138 | +2,803 | 0.09% | 3,526,398 |
| 2008-03-19 | 2008-03-17 | 13.770 | 257,335 | -2,803 | 0.09% | 3,543,481 |
| 2008-03-18 | 2008-03-14 | 13.877 | 260,138 | +2,803 | 0.09% | 3,609,918 |
| 2008-03-17 | 2008-03-13 | 13.592 | 257,335 | +10,652 | 0.09% | 3,497,581 |
| 2008-02-25 | 2008-02-21 | 14.911 | 246,683 | +561 | 0.08% | 3,678,405 |
| 2008-02-21 | 2008-02-19 | 14.626 | 246,122 | +8,410 | 0.08% | 3,599,799 |
| 2008-02-20 | 2008-02-18 | 14.555 | 237,712 | +14,016 | 0.08% | 3,459,834 |
| 2008-02-19 | 2008-02-15 | 14.947 | 223,696 | +560 | 0.08% | 3,343,615 |
| 2008-02-18 | 2008-02-14 | 14.804 | 223,136 | +47,655 | 0.08% | 3,303,404 |
| 2008-02-15 | 2008-02-13 | 14.876 | 175,481 | +145,767 | 0.06% | 2,610,419 |
| 2008-02-01 | 2008-01-30 | 15.661 | 29,714 | +14,016 | 0.01% | 465,339 |
| 2008-01-03 | 2007-12-31 | 16.945 | 15,698 | +561 | 0.01% | 266,000 |
| 2007-12-28 | 2007-12-24 | 16.695 | 15,137 | +1,121 | 0.01% | 252,714 |
| 2007-12-27 | 2007-12-20 | 16.053 | 14,016 | +3,924 | 0.00% | 224,999 |
| 2007-12-18 | 2007-12-14 | 16.945 | 10,092 | -2,803 | 0.00% | 171,007 |
| 2007-09-28 | 2007-09-25 | 13.363 | 12,895 | +124 | 0.00% | 172,316 |
| 2007-06-26 | 2007-06-22 | 13.903 | 12,771 | 0.00% | 177,559 |
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