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 | 0.148 | 1,538,000 | +0 | 0.07% | 227,624 |
| 2025-10-13 | 2025-10-09 | 0.148 | 1,538,000 | +0 | 0.07% | 227,624 |
| 2025-10-10 | 2025-10-08 | 0.150 | 1,538,000 | +0 | 0.07% | 230,700 |
| 2025-10-09 | 2025-10-06 | 0.152 | 1,538,000 | +0 | 0.07% | 233,776 |
| 2025-10-08 | 2025-10-03 | 0.152 | 1,538,000 | +0 | 0.07% | 233,776 |
| 2025-10-06 | 2025-10-02 | 0.168 | 1,538,000 | +0 | 0.07% | 258,384 |
| 2025-10-03 | 2025-09-30 | 0.163 | 1,538,000 | +0 | 0.07% | 250,694 |
| 2025-10-02 | 2025-09-29 | 0.165 | 1,538,000 | +0 | 0.07% | 253,770 |
| 2025-09-30 | 2025-09-26 | 0.168 | 1,538,000 | +0 | 0.07% | 258,384 |
| 2025-09-29 | 2025-09-25 | 0.165 | 1,538,000 | +0 | 0.07% | 253,770 |
| 2025-09-26 | 2025-09-24 | 0.160 | 1,538,000 | +0 | 0.07% | 246,080 |
| 2025-09-25 | 2025-09-23 | 0.155 | 1,538,000 | +0 | 0.07% | 238,390 |
| 2025-09-24 | 2025-09-22 | 0.156 | 1,538,000 | +0 | 0.07% | 239,928 |
| 2025-09-23 | 2025-09-19 | 0.158 | 1,538,000 | +0 | 0.07% | 243,004 |
| 2025-09-22 | 2025-09-18 | 0.158 | 1,538,000 | +0 | 0.07% | 243,004 |
| 2025-09-19 | 2025-09-17 | 0.171 | 1,538,000 | +0 | 0.07% | 262,998 |
| 2025-09-18 | 2025-09-16 | 0.160 | 1,538,000 | +0 | 0.07% | 246,080 |
| 2025-09-17 | 2025-09-15 | 0.158 | 1,538,000 | +0 | 0.07% | 243,004 |
| 2025-09-16 | 2025-09-12 | 0.153 | 1,538,000 | +0 | 0.07% | 235,314 |
| 2025-09-15 | 2025-09-11 | 0.153 | 1,538,000 | +0 | 0.07% | 235,314 |
| 2025-09-12 | 2025-09-10 | 0.163 | 1,538,000 | +0 | 0.07% | 250,694 |
| 2025-09-11 | 2025-09-09 | 0.163 | 1,538,000 | +0 | 0.07% | 250,694 |
| 2025-09-10 | 2025-09-08 | 0.154 | 1,538,000 | +0 | 0.07% | 236,852 |
| 2025-09-09 | 2025-09-05 | 0.162 | 1,538,000 | +0 | 0.07% | 249,156 |
| 2025-09-08 | 2025-09-04 | 0.160 | 1,538,000 | +0 | 0.07% | 246,080 |
| 2025-09-05 | 2025-09-03 | 0.155 | 1,538,000 | +0 | 0.07% | 238,390 |
| 2025-09-04 | 2025-09-02 | 0.155 | 1,538,000 | +0 | 0.07% | 238,390 |
| 2025-09-03 | 2025-09-01 | 0.155 | 1,538,000 | +0 | 0.07% | 238,390 |
| 2025-09-02 | 2025-08-29 | 0.175 | 1,538,000 | +0 | 0.07% | 269,150 |
| 2025-09-01 | 2025-08-28 | 0.180 | 1,538,000 | +0 | 0.07% | 276,840 |
| 2025-08-29 | 2025-08-27 | 0.180 | 1,538,000 | +0 | 0.07% | 276,840 |
| 2025-08-28 | 2025-08-26 | 0.180 | 1,538,000 | +0 | 0.07% | 276,840 |
| 2025-08-27 | 2025-08-25 | 0.187 | 1,538,000 | +0 | 0.07% | 287,606 |
| 2025-08-26 | 2025-08-22 | 0.171 | 1,538,000 | +0 | 0.07% | 262,998 |
| 2025-08-25 | 2025-08-21 | 0.190 | 1,538,000 | +0 | 0.07% | 292,220 |
| 2025-08-22 | 2025-08-20 | 0.175 | 1,538,000 | +0 | 0.07% | 269,150 |
| 2025-08-21 | 2025-08-19 | 0.180 | 1,538,000 | +0 | 0.07% | 276,840 |
| 2025-08-20 | 2025-08-18 | 0.180 | 1,538,000 | +0 | 0.07% | 276,840 |
| 2025-08-19 | 2025-08-15 | 0.188 | 1,538,000 | +0 | 0.07% | 289,144 |
| 2025-08-18 | 2025-08-14 | 0.180 | 1,538,000 | +0 | 0.07% | 276,840 |
| 2025-08-15 | 2025-08-13 | 0.192 | 1,538,000 | +0 | 0.07% | 295,296 |
| 2025-08-14 | 2025-08-12 | 0.179 | 1,538,000 | +0 | 0.07% | 275,302 |
| 2025-08-13 | 2025-08-11 | 0.178 | 1,538,000 | +0 | 0.07% | 273,764 |
| 2025-08-12 | 2025-08-08 | 0.170 | 1,538,000 | +0 | 0.07% | 261,460 |
| 2025-08-11 | 2025-08-07 | 0.162 | 1,538,000 | +0 | 0.07% | 249,156 |
| 2025-08-08 | 2025-08-06 | 0.170 | 1,538,000 | +0 | 0.07% | 261,460 |
| 2025-08-07 | 2025-08-05 | 0.156 | 1,538,000 | +0 | 0.07% | 239,928 |
| 2025-08-06 | 2025-08-04 | 0.166 | 1,538,000 | +0 | 0.07% | 255,308 |
| 2025-08-05 | 2025-08-01 | 0.166 | 1,538,000 | +0 | 0.07% | 255,308 |
| 2025-08-04 | 2025-07-31 | 0.169 | 1,538,000 | +0 | 0.07% | 259,922 |
| 2025-08-01 | 2025-07-30 | 0.175 | 1,538,000 | +0 | 0.07% | 269,150 |
| 2025-07-31 | 2025-07-29 | 0.171 | 1,538,000 | +0 | 0.07% | 262,998 |
| 2025-07-30 | 2025-07-28 | 0.171 | 1,538,000 | +0 | 0.07% | 262,998 |
| 2025-07-29 | 2025-07-25 | 0.163 | 1,538,000 | +0 | 0.07% | 250,694 |
| 2025-07-28 | 2025-07-24 | 0.163 | 1,538,000 | +0 | 0.07% | 250,694 |
| 2025-07-25 | 2025-07-23 | 0.163 | 1,538,000 | +0 | 0.07% | 250,694 |
| 2025-07-24 | 2025-07-22 | 0.163 | 1,538,000 | +0 | 0.07% | 250,694 |
| 2025-07-23 | 2025-07-21 | 0.170 | 1,538,000 | +0 | 0.07% | 261,460 |
| 2025-07-22 | 2025-07-18 | 0.170 | 1,538,000 | +0 | 0.07% | 261,460 |
| 2025-07-21 | 2025-07-17 | 0.174 | 1,538,000 | +0 | 0.07% | 267,612 |
| 2025-07-18 | 2025-07-16 | 0.174 | 1,538,000 | +0 | 0.07% | 267,612 |
| 2025-07-17 | 2025-07-15 | 0.174 | 1,538,000 | +0 | 0.07% | 267,612 |
| 2025-07-16 | 2025-07-14 | 0.165 | 1,538,000 | +0 | 0.07% | 253,770 |
| 2025-07-15 | 2025-07-11 | 0.150 | 1,538,000 | +0 | 0.07% | 230,700 |
| 2025-07-14 | 2025-07-10 | 0.135 | 1,538,000 | +0 | 0.07% | 207,630 |
| 2025-07-11 | 2025-07-09 | 0.134 | 1,538,000 | +0 | 0.07% | 206,092 |
| 2025-07-10 | 2025-07-08 | 0.134 | 1,538,000 | +0 | 0.07% | 206,092 |
| 2025-07-09 | 2025-07-07 | 0.133 | 1,538,000 | +120,000 | 0.07% | 204,554 |
| 2025-03-05 | 2025-03-03 | 0.162 | 1,418,000 | -30,000 | 0.07% | 229,716 |
| 2024-06-13 | 2024-06-11 | 0.242 | 1,448,000 | +15,752 | 0.07% | 349,878 |
| 2023-06-29 | 2023-06-27 | 0.220 | 1,432,248 | +17,004 | 0.07% | 315,061 |
| 2022-09-02 | 2022-08-31 | 0.183 | 1,415,244 | +68,265 | 0.07% | 258,635 |
| 2021-09-24 | 2021-09-21 | 0.230 | 1,346,979 | -93,024 | 0.07% | 309,872 |
| 2021-09-03 | 2021-09-01 | 0.207 | 1,440,003 | +20,459 | 0.07% | 298,359 |
| 2021-09-01 | 2021-08-30 | 0.204 | 1,419,544 | -183,403 | 0.07% | 289,476 |
| 2020-09-03 | 2020-09-01 | 0.174 | 1,602,947 | +13,024 | 0.08% | 278,446 |
| 2020-02-27 | 2020-02-25 | 0.219 | 1,589,923 | +272,870 | 0.08% | 347,852 |
| 2020-02-17 | 2020-02-13 | 0.197 | 1,317,053 | -45,478 | 0.07% | 259,192 |
| 2020-02-06 | 2020-02-04 | 0.230 | 1,362,531 | +9,095 | 0.07% | 313,082 |
| 2020-02-04 | 2020-01-31 | 0.251 | 1,353,436 | -90,956 | 0.07% | 339,264 |
| 2020-02-03 | 2020-01-30 | 0.341 | 1,444,392 | +127,339 | 0.07% | 492,280 |
| 2019-09-02 | 2019-08-29 | 0.234 | 1,317,053 | +6,899 | 0.07% | 308,592 |
| 2019-07-19 | 2019-07-17 | 0.228 | 1,310,154 | -271,441 | 0.07% | 298,288 |
| 2018-08-31 | 2018-08-29 | 0.280 | 1,581,595 | +22,142 | 0.08% | 443,205 |
| 2018-03-16 | 2018-03-14 | 0.342 | 1,559,453 | -230,171 | 0.08% | 533,140 |
| 2017-10-30 | 2017-10-26 | 0.465 | 1,789,624 | -89,213 | 0.09% | 832,490 |
| 2017-10-19 | 2017-10-17 | 0.364 | 1,878,837 | -44,607 | 0.10% | 684,450 |
| 2017-09-01 | 2017-08-30 | 0.399 | 1,923,444 | +31,325 | 0.10% | 767,093 |
| 2017-05-31 | 2017-05-26 | 0.456 | 1,892,119 | +87,760 | 0.10% | 862,400 |
| 2017-05-19 | 2017-05-17 | 0.393 | 1,804,359 | -87,760 | 0.10% | 709,320 |
| 2017-03-23 | 2017-03-21 | 0.444 | 1,892,119 | -8,776 | 0.10% | 840,840 |
| 2016-12-19 | 2016-12-15 | 0.507 | 1,900,895 | +8,776 | 0.10% | 963,870 |
| 2016-08-25 | 2016-08-23 | 0.522 | 1,892,119 | +11,106 | 0.10% | 986,772 |
| 2016-08-17 | 2016-08-15 | 0.550 | 1,881,013 | -1,745 | 0.10% | 1,034,880 |
| 2015-11-30 | 2015-11-26 | 0.516 | 1,882,758 | +87,245 | 0.10% | 971,100 |
| 2015-07-24 | 2015-07-22 | 0.567 | 1,795,513 | -87,245 | 0.11% | 1,018,710 |
| 2015-07-23 | 2015-07-21 | 0.585 | 1,882,758 | -43,623 | 0.12% | 1,100,580 |
| 2015-07-10 | 2015-07-08 | 0.350 | 1,926,381 | -104,695 | 0.12% | 673,440 |
| 2015-06-23 | 2015-06-19 | 0.573 | 2,031,076 | -174,491 | 0.12% | 1,164,000 |
| 2015-06-16 | 2015-06-12 | 0.619 | 2,205,567 | -115,164 | 0.14% | 1,365,120 |
| 2015-06-03 | 2015-06-01 | 0.665 | 2,320,731 | -87,245 | 0.14% | 1,542,800 |
| 2015-06-02 | 2015-05-29 | 0.642 | 2,407,976 | -87,246 | 0.15% | 1,545,600 |
| 2015-06-01 | 2015-05-28 | 0.653 | 2,495,222 | +115,164 | 0.15% | 1,630,200 |
| 2015-05-29 | 2015-05-27 | 0.688 | 2,380,058 | +488,575 | 0.15% | 1,636,800 |
| 2015-05-21 | 2015-05-19 | 0.619 | 1,891,483 | +26,174 | 0.12% | 1,170,720 |
| 2015-05-20 | 2015-05-18 | 0.607 | 1,865,309 | +61,072 | 0.11% | 1,133,140 |
| 2015-05-15 | 2015-05-13 | 0.585 | 1,804,237 | -43,623 | 0.11% | 1,054,680 |
| 2015-05-14 | 2015-05-12 | 0.522 | 1,847,860 | -43,623 | 0.11% | 963,690 |
| 2015-04-13 | 2015-04-09 | 0.441 | 1,891,483 | +174,491 | 0.12% | 834,680 |
| 2015-04-09 | 2015-04-02 | 0.418 | 1,716,992 | -113,419 | 0.11% | 718,320 |
| 2015-04-08 | 2015-04-01 | 0.401 | 1,830,411 | +113,419 | 0.11% | 734,300 |
| 2015-03-04 | 2015-03-02 | 0.395 | 1,716,992 | -27,918 | 0.11% | 678,960 |
| 2015-01-14 | 2015-01-12 | 0.407 | 1,744,910 | -26,174 | 0.11% | 710,000 |
| 2014-11-04 | 2014-10-31 | 0.499 | 1,771,084 | -291,400 | 0.11% | 883,050 |
| 2014-11-03 | 2014-10-30 | 0.481 | 2,062,484 | -54,092 | 0.13% | 992,880 |
| 2014-10-17 | 2014-10-15 | 0.493 | 2,116,576 | +8,724 | 0.13% | 1,043,180 |
| 2014-10-15 | 2014-10-13 | 0.516 | 2,107,852 | +61,072 | 0.13% | 1,087,200 |
| 2014-10-10 | 2014-10-08 | 0.458 | 2,046,780 | +97,715 | 0.13% | 938,400 |
| 2014-10-09 | 2014-10-07 | 0.458 | 1,949,065 | -148,317 | 0.12% | 893,600 |
| 2014-10-06 | 2014-09-30 | 0.464 | 2,097,382 | -43,623 | 0.13% | 973,620 |
| 2014-09-30 | 2014-09-26 | 0.522 | 2,141,005 | +221,604 | 0.13% | 1,116,570 |
| 2014-09-29 | 2014-09-25 | 0.527 | 1,919,401 | +43,622 | 0.12% | 1,012,000 |
| 2014-09-26 | 2014-09-24 | 0.510 | 1,875,779 | +45,368 | 0.11% | 956,750 |
| 2014-09-25 | 2014-09-23 | 0.504 | 1,830,411 | -43,623 | 0.11% | 923,120 |
| 2014-09-22 | 2014-09-18 | 0.516 | 1,874,034 | +87,246 | 0.11% | 966,600 |
| 2014-09-18 | 2014-09-16 | 0.487 | 1,786,788 | +148,317 | 0.11% | 870,400 |
| 2014-09-16 | 2014-09-12 | 0.453 | 1,638,471 | -158,787 | 0.10% | 741,810 |
| 2014-09-15 | 2014-09-11 | 0.464 | 1,797,258 | +78,521 | 0.11% | 834,300 |
| 2014-09-12 | 2014-09-10 | 0.458 | 1,718,737 | +167,512 | 0.11% | 788,000 |
| 2014-09-08 | 2014-09-04 | 0.455 | 1,551,225 | +8,971 | 0.10% | 706,395 |
| 2014-08-25 | 2014-08-21 | 0.438 | 1,542,254 | -43,371 | 0.10% | 675,640 |
| 2014-08-06 | 2014-08-04 | 0.415 | 1,585,625 | +43,371 | 0.10% | 658,080 |
| 2014-06-09 | 2014-06-05 | 0.409 | 1,542,254 | -39,901 | 0.10% | 631,190 |
| 2014-05-13 | 2014-05-09 | 0.432 | 1,582,155 | -17,348 | 0.10% | 684,000 |
| 2014-03-31 | 2014-03-27 | 0.444 | 1,599,503 | -112,764 | 0.10% | 709,940 |
| 2014-03-17 | 2014-03-13 | 0.542 | 1,712,267 | -693,927 | 0.11% | 927,780 |
| 2014-03-14 | 2014-03-12 | 0.542 | 2,406,194 | -348,699 | 0.15% | 1,303,780 |
| 2014-03-13 | 2014-03-11 | 0.565 | 2,754,893 | +711,276 | 0.17% | 1,556,240 |
| 2014-03-10 | 2014-03-06 | 0.525 | 2,043,617 | +112,763 | 0.13% | 1,071,980 |
| 2014-03-03 | 2014-02-27 | 0.525 | 1,930,854 | -86,741 | 0.12% | 1,012,830 |
| 2014-01-16 | 2014-01-14 | 0.386 | 2,017,595 | -173,482 | 0.12% | 779,210 |
| 2013-12-20 | 2013-12-18 | 0.392 | 2,191,077 | +173,482 | 0.14% | 858,840 |
| 2013-11-29 | 2013-11-27 | 0.438 | 2,017,595 | -808,426 | 0.12% | 883,880 |
| 2013-11-28 | 2013-11-26 | 0.398 | 2,826,021 | +261,958 | 0.17% | 1,124,010 |
| 2013-11-25 | 2013-11-21 | 0.427 | 2,564,063 | -91,945 | 0.16% | 1,093,720 |
| 2013-11-22 | 2013-11-20 | 0.421 | 2,656,008 | -53,780 | 0.16% | 1,117,630 |
| 2013-11-21 | 2013-11-19 | 0.427 | 2,709,788 | +145,725 | 0.17% | 1,155,880 |
| 2013-11-14 | 2013-11-12 | 0.427 | 2,564,063 | +26,022 | 0.16% | 1,093,720 |
| 2013-10-31 | 2013-10-29 | 0.415 | 2,538,041 | +546,469 | 0.16% | 1,053,360 |
| 2013-10-25 | 2013-10-23 | 0.473 | 1,991,572 | -52,045 | 0.12% | 941,360 |
| 2013-10-24 | 2013-10-22 | 0.484 | 2,043,617 | +52,045 | 0.13% | 989,520 |
| 2013-10-18 | 2013-10-16 | 0.375 | 1,991,572 | -839,653 | 0.12% | 746,200 |
| 2013-10-11 | 2013-10-09 | 0.363 | 2,831,225 | -1,415,612 | 0.17% | 1,028,160 |
| 2013-10-08 | 2013-10-04 | 0.375 | 4,246,837 | -346,964 | 0.26% | 1,591,200 |
| 2013-09-17 | 2013-09-13 | 0.385 | 4,593,801 | +56,222 | 0.28% | 1,769,334 |
| 2013-08-26 | 2013-08-22 | 0.368 | 4,537,579 | -157,650 | 0.28% | 1,668,240 |
| 2013-08-23 | 2013-08-21 | 0.373 | 4,695,229 | -61,689 | 0.29% | 1,753,600 |
| 2013-08-22 | 2013-08-20 | 0.362 | 4,756,918 | -83,966 | 0.30% | 1,721,120 |
| 2013-08-20 | 2013-08-16 | 0.362 | 4,840,884 | -85,679 | 0.30% | 1,751,500 |
| 2013-08-19 | 2013-08-15 | 0.379 | 4,926,563 | -373,562 | 0.31% | 1,868,750 |
| 2013-08-16 | 2013-08-13 | 0.397 | 5,300,125 | -49,694 | 0.33% | 2,103,240 |
| 2013-08-07 | 2013-08-05 | 0.373 | 5,349,819 | +683,721 | 0.33% | 1,998,080 |
| 2013-07-25 | 2013-07-23 | 0.385 | 4,666,098 | +42,840 | 0.29% | 1,797,180 |
| 2013-07-24 | 2013-07-22 | 0.385 | 4,623,258 | +75,398 | 0.29% | 1,780,680 |
| 2013-07-23 | 2013-07-19 | 0.391 | 4,547,860 | +661,444 | 0.28% | 1,778,180 |
| 2013-07-22 | 2013-07-18 | 0.385 | 3,886,416 | +205,631 | 0.24% | 1,496,880 |
| 2013-07-19 | 2013-07-17 | 0.397 | 3,680,785 | +856,793 | 0.23% | 1,460,640 |
| 2013-07-17 | 2013-07-15 | 0.403 | 2,823,992 | +856,794 | 0.18% | 1,137,120 |
| 2013-07-04 | 2013-07-02 | 0.444 | 1,967,198 | -162,791 | 0.12% | 872,480 |
| 2013-06-27 | 2013-06-25 | 0.449 | 2,129,989 | -856,793 | 0.13% | 957,110 |
| 2013-06-20 | 2013-06-18 | 0.455 | 2,986,782 | -85,680 | 0.19% | 1,359,540 |
| 2013-06-19 | 2013-06-17 | 0.467 | 3,072,462 | +856,794 | 0.19% | 1,434,400 |
| 2013-06-18 | 2013-06-14 | 0.479 | 2,215,668 | +85,679 | 0.14% | 1,060,260 |
| 2013-06-06 | 2013-06-04 | 0.449 | 2,129,989 | -42,839 | 0.13% | 957,110 |
| 2013-05-23 | 2013-05-21 | 0.473 | 2,172,828 | -85,680 | 0.14% | 1,027,080 |
| 2013-05-22 | 2013-05-20 | 0.467 | 2,258,508 | -85,679 | 0.14% | 1,054,400 |
| 2013-05-20 | 2013-05-15 | 0.473 | 2,344,187 | -85,680 | 0.15% | 1,108,080 |
| 2013-05-16 | 2013-05-14 | 0.496 | 2,429,867 | +222,767 | 0.15% | 1,205,300 |
| 2013-05-15 | 2013-05-13 | 0.473 | 2,207,100 | +119,951 | 0.14% | 1,043,280 |
| 2013-05-10 | 2013-05-08 | 0.473 | 2,087,149 | +162,791 | 0.13% | 986,580 |
| 2013-05-09 | 2013-05-07 | 0.473 | 1,924,358 | +42,839 | 0.12% | 909,630 |
| 2013-02-25 | 2013-02-21 | 0.479 | 1,881,519 | -411,261 | 0.12% | 900,360 |
| 2013-02-22 | 2013-02-20 | 0.496 | 2,292,780 | +85,680 | 0.14% | 1,137,300 |
| 2013-01-22 | 2013-01-18 | 0.525 | 2,207,100 | +125,092 | 0.14% | 1,159,200 |
| 2013-01-14 | 2013-01-10 | 0.514 | 2,082,008 | +200,489 | 0.13% | 1,069,200 |
| 2012-12-19 | 2012-12-17 | 0.444 | 1,881,519 | -171,358 | 0.12% | 834,480 |
| 2012-12-13 | 2012-12-11 | 0.455 | 2,052,877 | +171,358 | 0.13% | 934,440 |
| 2012-12-07 | 2012-12-05 | 0.467 | 1,881,519 | -171,358 | 0.12% | 878,400 |
| 2012-11-05 | 2012-11-01 | 0.508 | 2,052,877 | -22,277 | 0.13% | 1,042,260 |
| 2012-10-25 | 2012-10-22 | 0.531 | 2,075,154 | +171,359 | 0.13% | 1,102,010 |
| 2012-09-06 | 2012-09-04 | 0.572 | 1,903,795 | +18,449 | 0.12% | 1,088,215 |
| 2012-08-13 | 2012-08-09 | 0.589 | 1,885,346 | +169,698 | 0.12% | 1,111,000 |
| 2012-03-07 | 2012-03-05 | 0.548 | 1,715,648 | -84,849 | 0.11% | 940,230 |
| 2012-01-03 | 2011-12-29 | 0.501 | 1,800,497 | +3,394 | 0.11% | 901,850 |
| 2011-09-28 | 2011-09-26 | 0.448 | 1,797,103 | -84,849 | 0.11% | 804,840 |
| 2011-09-15 | 2011-09-12 | 0.524 | 1,881,952 | -28,849 | 0.12% | 987,010 |
| 2011-09-12 | 2011-09-08 | 0.535 | 1,910,801 | +139,628 | 0.12% | 1,021,526 |
| 2011-08-04 | 2011-08-02 | 0.595 | 1,771,173 | -3,292 | 0.12% | 1,054,480 |
| 2011-07-04 | 2011-06-29 | 0.680 | 1,774,465 | +16,460 | 0.12% | 1,207,360 |
| 2011-06-03 | 2011-06-01 | 0.668 | 1,758,005 | -82,303 | 0.11% | 1,174,800 |
| 2011-05-30 | 2011-05-26 | 0.705 | 1,840,308 | +82,303 | 0.12% | 1,296,880 |
| 2011-05-27 | 2011-05-25 | 0.680 | 1,758,005 | -65,843 | 0.11% | 1,196,160 |
| 2011-05-23 | 2011-05-19 | 0.632 | 1,823,848 | -16,460 | 0.12% | 1,152,320 |
| 2011-04-12 | 2011-04-08 | 0.583 | 1,840,308 | +82,303 | 0.12% | 1,073,280 |
| 2011-03-14 | 2011-03-10 | 0.608 | 1,758,005 | -207,405 | 0.11% | 1,068,000 |
| 2011-03-02 | 2011-02-28 | 0.656 | 1,965,410 | +1,646 | 0.13% | 1,289,520 |
| 2011-02-25 | 2011-02-23 | 0.668 | 1,963,764 | -444,439 | 0.13% | 1,312,300 |
| 2011-02-24 | 2011-02-22 | 0.644 | 2,408,203 | -131,686 | 0.16% | 1,550,780 |
| 2011-02-18 | 2011-02-16 | 0.668 | 2,539,889 | +312,754 | 0.17% | 1,697,300 |
| 2011-02-16 | 2011-02-14 | 0.668 | 2,227,135 | +263,371 | 0.14% | 1,488,300 |
| 2011-01-19 | 2011-01-17 | 0.656 | 1,963,764 | -49,382 | 0.13% | 1,288,440 |
| 2011-01-17 | 2011-01-13 | 0.656 | 2,013,146 | -92,180 | 0.13% | 1,320,840 |
| 2011-01-14 | 2011-01-12 | 0.668 | 2,105,326 | +36,214 | 0.14% | 1,406,900 |
| 2011-01-13 | 2011-01-11 | 0.680 | 2,069,112 | +49,382 | 0.13% | 1,407,840 |
| 2010-12-13 | 2010-12-09 | 0.717 | 2,019,730 | +246,911 | 0.13% | 1,447,860 |
| 2010-12-10 | 2010-12-08 | 0.717 | 1,772,819 | +27,983 | 0.12% | 1,270,860 |
| 2010-11-26 | 2010-11-24 | 0.693 | 1,744,836 | -90,534 | 0.11% | 1,208,400 |
| 2010-11-25 | 2010-11-23 | 0.705 | 1,835,370 | +27,983 | 0.12% | 1,293,400 |
| 2010-11-09 | 2010-11-05 | 0.680 | 1,807,387 | -115,225 | 0.12% | 1,229,760 |
| 2010-11-08 | 2010-11-04 | 0.705 | 1,922,612 | -105,348 | 0.12% | 1,354,880 |
| 2010-10-13 | 2010-10-11 | 0.620 | 2,027,960 | -246,911 | 0.13% | 1,256,640 |
| 2010-09-15 | 2010-09-13 | 0.601 | 2,274,871 | -18,107 | 0.15% | 1,368,180 |
| 2010-09-10 | 2010-09-08 | 0.577 | 2,292,978 | +34,568 | 0.15% | 1,323,350 |
| 2010-08-30 | 2010-08-26 | 0.529 | 2,258,410 | +246,910 | 0.15% | 1,193,640 |
| 2010-08-27 | 2010-08-25 | 0.529 | 2,011,500 | +164,607 | 0.13% | 1,063,140 |
| 2010-08-03 | 2010-07-30 | 0.522 | 1,846,893 | +629,623 | 0.12% | 964,920 |
| 2010-07-28 | 2010-07-26 | 0.480 | 1,217,270 | -82,304 | 0.16% | 584,205 |
| 2010-07-26 | 2010-07-22 | 0.498 | 1,299,574 | -182,714 | 0.17% | 646,681 |
| 2010-07-23 | 2010-07-21 | 0.491 | 1,482,288 | +219,943 | 0.19% | 728,495 |
| 2010-07-22 | 2010-07-20 | 0.516 | 1,262,345 | -126,967 | 0.17% | 651,420 |
| 2010-07-20 | 2010-07-16 | 0.516 | 1,389,312 | +56,972 | 0.18% | 716,940 |
| 2010-07-15 | 2010-07-13 | 0.559 | 1,332,340 | +81,389 | 0.18% | 744,835 |
| 2010-07-08 | 2010-07-06 | 1.067 | 1,250,951 | +386,658 | 0.16% | 1,334,764 |
| 2010-05-17 | 2010-05-13 | 1.138 | 864,293 | -187,817 | 0.16% | 983,680 |
| 2010-05-14 | 2010-05-12 | 1.156 | 1,052,110 | -56,232 | 0.20% | 1,216,151 |
| 2010-05-05 | 2010-05-03 | 1.423 | 1,108,342 | +28,116 | 0.21% | 1,576,800 |
| 2010-04-29 | 2010-04-27 | 1.423 | 1,080,226 | -56,232 | 0.21% | 1,536,800 |
| 2010-04-28 | 2010-04-26 | 1.440 | 1,136,458 | -33,740 | 0.22% | 1,637,010 |
| 2010-04-27 | 2010-04-23 | 1.423 | 1,170,198 | -112,465 | 0.22% | 1,664,800 |
| 2010-04-20 | 2010-04-16 | 1.565 | 1,282,663 | -24,742 | 0.24% | 2,007,280 |
| 2010-04-19 | 2010-04-15 | 1.547 | 1,307,405 | -98,969 | 0.25% | 2,022,750 |
| 2010-04-16 | 2010-04-14 | 1.618 | 1,406,374 | +202,437 | 0.27% | 2,275,910 |
| 2010-03-16 | 2010-03-12 | 1.423 | 1,203,937 | -28,116 | 0.23% | 1,712,800 |
| 2010-03-12 | 2010-03-10 | 1.458 | 1,232,053 | +140,581 | 0.23% | 1,796,619 |
| 2010-03-11 | 2010-03-09 | 1.423 | 1,091,472 | -56,233 | 0.21% | 1,552,800 |
| 2010-03-10 | 2010-03-08 | 1.423 | 1,147,705 | +224,930 | 0.22% | 1,632,800 |
| 2010-01-19 | 2010-01-15 | 1.583 | 922,775 | +112,465 | 0.18% | 1,460,490 |
| 2010-01-06 | 2010-01-04 | 1.725 | 810,310 | +73,102 | 0.15% | 1,397,770 |
| 2010-01-05 | 2009-12-31 | 1.796 | 737,208 | +5,624 | 0.14% | 1,324,111 |
| 2009-12-23 | 2009-12-21 | 1.405 | 731,584 | -56,233 | 0.14% | 1,027,789 |
| 2009-12-22 | 2009-12-18 | 1.423 | 787,817 | +56,233 | 0.15% | 1,120,800 |
| 2009-12-21 | 2009-12-17 | 1.494 | 731,584 | +75,351 | 0.14% | 1,092,839 |
| 2009-12-18 | 2009-12-16 | 1.618 | 656,233 | +123,711 | 0.12% | 1,061,970 |
| 2009-12-16 | 2009-12-14 | 1.636 | 532,522 | -26,991 | 0.10% | 871,241 |
| 2009-12-15 | 2009-12-11 | 1.743 | 559,513 | -112,465 | 0.11% | 975,100 |
| 2009-12-14 | 2009-12-10 | 1.832 | 671,978 | +22,493 | 0.13% | 1,230,850 |
| 2009-12-11 | 2009-12-09 | 1.974 | 649,485 | +56,232 | 0.12% | 1,282,050 |
| 2009-12-10 | 2009-12-08 | 2.010 | 593,253 | -22,493 | 0.11% | 1,192,151 |
| 2009-12-09 | 2009-12-07 | 2.010 | 615,746 | -8,997 | 0.12% | 1,237,351 |
| 2009-12-03 | 2009-12-01 | 1.512 | 624,743 | -208,060 | 0.12% | 944,350 |
| 2009-12-02 | 2009-11-30 | 1.369 | 832,803 | +118,088 | 0.16% | 1,140,370 |
| 2009-12-01 | 2009-11-27 | 1.334 | 714,715 | -236,176 | 0.14% | 953,250 |
| 2009-11-30 | 2009-11-26 | 1.387 | 950,891 | -224,930 | 0.18% | 1,318,980 |
| 2009-11-27 | 2009-11-25 | 1.387 | 1,175,821 | -168,697 | 0.22% | 1,630,980 |
| 2009-11-26 | 2009-11-24 | 1.476 | 1,344,518 | +84,348 | 0.26% | 1,984,529 |
| 2009-11-25 | 2009-11-23 | 1.440 | 1,260,170 | -28,116 | 0.24% | 1,815,210 |
| 2009-11-24 | 2009-11-20 | 1.512 | 1,288,286 | +50,609 | 0.25% | 1,947,350 |
| 2009-11-23 | 2009-11-19 | 1.405 | 1,237,677 | +73,102 | 0.24% | 1,738,790 |
| 2009-11-20 | 2009-11-18 | 1.316 | 1,164,575 | +281,163 | 0.22% | 1,532,541 |
| 2009-11-18 | 2009-11-16 | 1.387 | 883,412 | +222,680 | 0.17% | 1,225,380 |
| 2009-11-17 | 2009-11-13 | 1.298 | 660,732 | -242,924 | 0.13% | 857,751 |
| 2009-11-16 | 2009-11-12 | 1.263 | 903,656 | -101,218 | 0.17% | 1,140,970 |
| 2009-11-13 | 2009-11-11 | 1.245 | 1,004,874 | +265,417 | 0.19% | 1,250,900 |
| 2009-11-12 | 2009-11-10 | 1.316 | 739,457 | +89,972 | 0.14% | 973,100 |
| 2009-11-11 | 2009-11-09 | 1.423 | 649,485 | +529,710 | 0.12% | 924,000 |
| 2009-09-14 | 2009-09-10 | 1.014 | 119,775 | -28,116 | 0.02% | 121,410 |
| 2009-09-10 | 2009-09-08 | 1.014 | 147,891 | +28,116 | 0.03% | 149,910 |
| 2009-09-08 | 2009-09-04 | 1.031 | 119,775 | -101,219 | 0.02% | 123,540 |
| 2009-08-31 | 2009-08-27 | 1.191 | 220,994 | -33,739 | 0.04% | 263,310 |
| 2009-08-28 | 2009-08-26 | 1.209 | 254,733 | +78,725 | 0.05% | 308,040 |
| 2009-08-27 | 2009-08-25 | 1.263 | 176,008 | +56,233 | 0.03% | 222,230 |
| 2008-05-16 | 2008-05-14 | 1.334 | 119,775 | -21,369 | 0.02% | 159,750 |
| 2008-05-07 | 2008-05-05 | 1.280 | 141,144 | +21,369 | 0.03% | 180,721 |
| 2008-01-14 | 2008-01-10 | 1.565 | 119,775 | -28,116 | 0.02% | 187,440 |
| 2008-01-03 | 2007-12-31 | 1.476 | 147,891 | +28,116 | 0.03% | 218,289 |
| 2007-10-03 | 2007-09-28 | 1.600 | 119,775 | -22,493 | 0.04% | 191,700 |
| 2007-09-25 | 2007-09-21 | 1.636 | 142,268 | -61,856 | 0.05% | 232,760 |
| 2007-09-24 | 2007-09-20 | 1.565 | 204,124 | -33,739 | 0.07% | 319,440 |
| 2007-09-21 | 2007-09-19 | 1.583 | 237,863 | +11,246 | 0.08% | 376,469 |
| 2007-09-17 | 2007-09-13 | 1.583 | 226,617 | +11,247 | 0.08% | 358,670 |
| 2007-09-10 | 2007-09-06 | 1.458 | 215,370 | +8,997 | 0.08% | 314,059 |
| 2007-08-30 | 2007-08-28 | 1.512 | 206,373 | -112,465 | 0.07% | 311,950 |
| 2007-08-17 | 2007-08-15 | 1.387 | 318,838 | -5,623 | 0.11% | 442,260 |
| 2007-08-16 | 2007-08-14 | 1.512 | 324,461 | +24,742 | 0.11% | 490,449 |
| 2007-08-13 | 2007-08-09 | 1.547 | 299,719 | +28,116 | 0.11% | 463,710 |
| 2007-08-09 | 2007-08-07 | 1.529 | 271,603 | +29,241 | 0.10% | 415,380 |
| 2007-08-06 | 2007-08-02 | 1.778 | 242,362 | -354,265 | 0.09% | 431,000 |
| 2007-08-03 | 2007-08-01 | 1.814 | 596,627 | -46,110 | 0.21% | 1,082,221 |
| 2007-08-02 | 2007-07-31 | 2.063 | 642,737 | +56,232 | 0.23% | 1,325,880 |
| 2007-08-01 | 2007-07-30 | 1.672 | 586,505 | -16,869 | 0.21% | 980,421 |
| 2007-07-30 | 2007-07-26 | 1.796 | 603,374 | +28,116 | 0.21% | 1,083,729 |
| 2007-07-25 | 2007-07-23 | 1.849 | 575,258 | +8,997 | 0.20% | 1,063,920 |
| 2007-07-19 | 2007-07-17 | 2.116 | 566,261 | -28,116 | 0.20% | 1,198,330 |
| 2007-07-09 | 2007-07-05 | 2.170 | 594,377 | +11,246 | 0.21% | 1,289,539 |
| 2007-07-03 | 2007-06-28 | 2.454 | 583,131 | +196,814 | 0.20% | 1,431,061 |
| 2007-06-29 | 2007-06-27 | 2.507 | 386,317 | +197,938 | 0.14% | 968,670 |
| 2007-06-28 | 2007-06-26 | 2.454 | 188,379 | -11,246 | 0.07% | 462,301 |
| 2007-06-26 | 2007-06-22 | 2.543 | 199,625 | 0.07% | 507,649 |
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