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 | 1.800 | 81,000 | +0 | 0.01% | 145,800 |
| 2025-10-13 | 2025-10-09 | 1.680 | 81,000 | +0 | 0.01% | 136,080 |
| 2025-10-10 | 2025-10-08 | 1.740 | 81,000 | +0 | 0.01% | 140,940 |
| 2025-10-09 | 2025-10-06 | 1.500 | 81,000 | +0 | 0.01% | 121,500 |
| 2025-10-08 | 2025-10-03 | 1.750 | 81,000 | +0 | 0.01% | 141,750 |
| 2025-10-06 | 2025-10-02 | 1.760 | 81,000 | +0 | 0.01% | 142,560 |
| 2025-10-03 | 2025-09-30 | 1.790 | 81,000 | +0 | 0.01% | 144,990 |
| 2025-10-02 | 2025-09-29 | 1.760 | 81,000 | +0 | 0.01% | 142,560 |
| 2025-09-30 | 2025-09-26 | 1.770 | 81,000 | +0 | 0.01% | 143,370 |
| 2025-09-29 | 2025-09-25 | 1.770 | 81,000 | +0 | 0.01% | 143,370 |
| 2025-09-26 | 2025-09-24 | 1.740 | 81,000 | +0 | 0.01% | 140,940 |
| 2025-09-25 | 2025-09-23 | 1.760 | 81,000 | +0 | 0.01% | 142,560 |
| 2025-09-24 | 2025-09-22 | 1.810 | 81,000 | +0 | 0.01% | 146,610 |
| 2025-09-23 | 2025-09-19 | 1.720 | 81,000 | +0 | 0.01% | 139,320 |
| 2025-09-22 | 2025-09-18 | 1.660 | 81,000 | +0 | 0.01% | 134,460 |
| 2025-09-19 | 2025-09-17 | 1.700 | 81,000 | +0 | 0.01% | 137,700 |
| 2025-09-18 | 2025-09-16 | 1.780 | 81,000 | +0 | 0.01% | 144,180 |
| 2025-09-17 | 2025-09-15 | 1.810 | 81,000 | +0 | 0.01% | 146,610 |
| 2025-09-16 | 2025-09-12 | 1.840 | 81,000 | +0 | 0.01% | 149,040 |
| 2025-09-15 | 2025-09-11 | 1.770 | 81,000 | +0 | 0.01% | 143,370 |
| 2025-09-12 | 2025-09-10 | 1.740 | 81,000 | +0 | 0.01% | 140,940 |
| 2025-09-11 | 2025-09-09 | 1.780 | 81,000 | +0 | 0.01% | 144,180 |
| 2025-09-10 | 2025-09-08 | 1.840 | 81,000 | +0 | 0.01% | 149,040 |
| 2025-09-09 | 2025-09-05 | 1.460 | 81,000 | +0 | 0.01% | 118,260 |
| 2025-09-08 | 2025-09-04 | 1.400 | 81,000 | +0 | 0.01% | 113,400 |
| 2025-09-05 | 2025-09-03 | 2.200 | 81,000 | +0 | 0.01% | 178,200 |
| 2025-09-04 | 2025-09-02 | 2.280 | 81,000 | +0 | 0.01% | 184,680 |
| 2025-09-03 | 2025-09-01 | 2.340 | 81,000 | +0 | 0.01% | 189,540 |
| 2025-09-02 | 2025-08-29 | 2.290 | 81,000 | +0 | 0.01% | 185,490 |
| 2025-09-01 | 2025-08-28 | 2.400 | 81,000 | +0 | 0.01% | 194,400 |
| 2025-08-29 | 2025-08-27 | 2.200 | 81,000 | +0 | 0.01% | 178,200 |
| 2025-08-28 | 2025-08-26 | 2.340 | 81,000 | +32,000 | 0.01% | 189,540 |
| 2025-08-25 | 2025-08-21 | 2.120 | 49,000 | -320,000 | 0.00% | 103,880 |
| 2024-10-16 | 2024-10-14 | 0.237 | 369,000 | +16,000 | 0.04% | 87,453 |
| 2024-09-26 | 2024-09-24 | 0.239 | 353,000 | -432,000 | 0.03% | 84,367 |
| 2024-04-19 | 2024-04-17 | 0.315 | 785,000 | +98,628 | 0.11% | 246,895 |
| 2022-09-06 | 2022-09-02 | 0.240 | 686,372 | -195,856 | 0.11% | 164,850 |
| 2022-04-14 | 2022-04-12 | 0.125 | 882,228 | -55,959 | 0.14% | 109,981 |
| 2022-04-07 | 2022-04-04 | 0.130 | 938,187 | +55,959 | 0.15% | 122,322 |
| 2021-10-22 | 2021-10-20 | 0.248 | 882,228 | -83,939 | 0.14% | 218,953 |
| 2021-07-28 | 2021-07-26 | 0.252 | 966,167 | +195,857 | 0.16% | 243,100 |
| 2021-07-27 | 2021-07-23 | 0.204 | 770,310 | +97,928 | 0.13% | 156,818 |
| 2021-07-23 | 2021-07-21 | 0.126 | 672,382 | +209,846 | 0.11% | 84,590 |
| 2021-05-17 | 2021-05-13 | 0.126 | 462,536 | -601,559 | 0.08% | 58,190 |
| 2021-05-12 | 2021-05-10 | 0.126 | 1,064,095 | +279,795 | 0.17% | 133,870 |
| 2021-05-04 | 2021-04-30 | 0.126 | 784,300 | +601,559 | 0.13% | 98,670 |
| 2021-03-24 | 2021-03-22 | 0.160 | 182,741 | -83,938 | 0.03% | 29,260 |
| 2020-07-07 | 2020-07-03 | 0.102 | 266,679 | -12,242 | 0.04% | 27,145 |
| 2019-03-11 | 2019-03-07 | 0.217 | 278,921 | -3,497 | 0.05% | 60,610 |
| 2018-05-25 | 2018-05-23 | 0.297 | 282,418 | +111,918 | 0.05% | 83,980 |
| 2018-03-14 | 2018-03-12 | 0.332 | 170,500 | -13,990 | 0.03% | 56,550 |
| 2017-11-28 | 2017-11-24 | 0.320 | 184,490 | +13,990 | 0.03% | 59,080 |
| 2017-10-30 | 2017-10-26 | 0.326 | 170,500 | +139,897 | 0.03% | 55,575 |
| 2017-10-23 | 2017-10-19 | 0.320 | 30,603 | -13,989 | 0.00% | 9,800 |
| 2017-10-13 | 2017-10-11 | 0.332 | 44,592 | +13,989 | 0.01% | 14,790 |
| 2017-08-28 | 2017-08-24 | 0.320 | 30,603 | -1,405,969 | 0.00% | 9,800 |
| 2017-07-17 | 2017-07-13 | 0.372 | 1,436,572 | -6,995 | 0.23% | 533,975 |
| 2017-05-23 | 2017-05-19 | 0.320 | 1,443,567 | -181,866 | 0.24% | 462,280 |
| 2017-04-19 | 2017-04-13 | 0.372 | 1,625,433 | -69,949 | 0.27% | 604,175 |
| 2017-04-06 | 2017-04-03 | 0.366 | 1,695,382 | -1,105,190 | 0.28% | 620,480 |
| 2017-04-05 | 2017-03-31 | 0.412 | 2,800,572 | -83,938 | 0.46% | 1,153,080 |
| 2017-04-03 | 2017-03-30 | 0.395 | 2,884,510 | -251,816 | 0.47% | 1,138,155 |
| 2017-03-28 | 2017-03-24 | 0.486 | 3,136,326 | +2,916,862 | 0.51% | 1,524,475 |
| 2016-09-21 | 2016-09-19 | 0.412 | 219,464 | -6,995 | 0.05% | 90,360 |
| 2016-09-09 | 2016-09-07 | 0.452 | 226,459 | -13,990 | 0.05% | 102,305 |
| 2016-07-28 | 2016-07-26 | 0.475 | 240,449 | +13,990 | 0.05% | 114,125 |
| 2016-07-05 | 2016-06-30 | 0.515 | 226,459 | -29,728 | 0.05% | 116,550 |
| 2016-07-04 | 2016-06-29 | 0.515 | 256,187 | -27,980 | 0.06% | 131,850 |
| 2016-04-18 | 2016-04-14 | 0.595 | 284,167 | +55,959 | 0.08% | 169,000 |
| 2016-04-13 | 2016-04-11 | 0.572 | 228,208 | -13,989 | 0.06% | 130,500 |
| 2016-04-12 | 2016-04-08 | 0.532 | 242,197 | +13,989 | 0.07% | 128,805 |
| 2016-01-12 | 2016-01-08 | 0.542 | 228,208 | -70,296 | 0.07% | 123,712 |
| 2015-12-04 | 2015-12-02 | 0.623 | 298,504 | -9,150 | 0.07% | 185,832 |
| 2015-11-20 | 2015-11-18 | 0.595 | 307,654 | +9,150 | 0.08% | 182,920 |
| 2015-09-15 | 2015-09-11 | 0.839 | 298,504 | +9,149 | 0.07% | 250,560 |
| 2015-07-30 | 2015-07-28 | 1.067 | 289,355 | -27,449 | 0.22% | 308,660 |
| 2015-07-29 | 2015-07-27 | 1.049 | 316,804 | +27,449 | 0.24% | 332,401 |
| 2015-07-24 | 2015-07-22 | 1.096 | 289,355 | -4,575 | 0.22% | 317,094 |
| 2015-07-23 | 2015-07-21 | 1.128 | 293,930 | -54,800 | 0.22% | 331,581 |
| 2015-07-22 | 2015-07-20 | 1.160 | 348,730 | -79,426 | 0.24% | 404,640 |
| 2015-07-21 | 2015-07-17 | 1.193 | 428,156 | +74,462 | 0.30% | 510,600 |
| 2015-07-20 | 2015-07-16 | 1.031 | 353,694 | +34,749 | 0.24% | 364,800 |
| 2015-07-15 | 2015-07-13 | 1.080 | 318,945 | -124,103 | 0.22% | 344,380 |
| 2015-07-14 | 2015-07-10 | 1.064 | 443,048 | -248,206 | 0.31% | 471,240 |
| 2015-06-30 | 2015-06-26 | 1.579 | 691,254 | -34,749 | 0.48% | 1,091,720 |
| 2015-06-22 | 2015-06-18 | 1.644 | 726,003 | +34,749 | 0.50% | 1,193,400 |
| 2015-05-27 | 2015-05-22 | 1.869 | 691,254 | -74,462 | 0.48% | 1,292,240 |
| 2015-05-19 | 2015-05-15 | 1.869 | 765,716 | -29,785 | 0.53% | 1,431,440 |
| 2015-05-18 | 2015-05-14 | 1.869 | 795,501 | +29,785 | 0.55% | 1,487,121 |
| 2015-05-11 | 2015-05-07 | 1.934 | 765,716 | -322,668 | 0.53% | 1,480,800 |
| 2015-05-08 | 2015-05-06 | 2.192 | 1,088,384 | -19,856 | 0.75% | 2,385,440 |
| 2015-05-06 | 2015-05-04 | 2.224 | 1,108,240 | -585,767 | 0.76% | 2,464,679 |
| 2015-05-05 | 2015-04-30 | 2.288 | 1,694,007 | +4,964 | 1.17% | 3,876,600 |
| 2015-04-24 | 2015-04-22 | 1.837 | 1,689,043 | +19,857 | 1.16% | 3,103,080 |
| 2015-04-21 | 2015-04-17 | 1.773 | 1,669,186 | -138,996 | 1.15% | 2,958,999 |
| 2015-04-20 | 2015-04-16 | 1.966 | 1,808,182 | -450,494 | 1.25% | 3,555,080 |
| 2015-04-17 | 2015-04-15 | 1.805 | 2,258,676 | +9,928 | 1.56% | 4,076,800 |
| 2015-04-16 | 2015-04-14 | 1.676 | 2,248,748 | +188,637 | 1.55% | 3,768,960 |
| 2015-04-15 | 2015-04-13 | 1.563 | 2,060,111 | +1,489,237 | 1.42% | 3,220,400 |
| 2015-04-14 | 2015-04-10 | 1.547 | 570,874 | +39,713 | 0.39% | 883,200 |
| 2015-02-17 | 2015-02-13 | 1.499 | 531,161 | -14,893 | 0.37% | 796,080 |
| 2015-02-16 | 2015-02-12 | 1.499 | 546,054 | -14,892 | 0.38% | 818,401 |
| 2015-02-11 | 2015-02-09 | 1.386 | 560,946 | -4,964 | 0.39% | 777,440 |
| 2015-01-29 | 2015-01-27 | 1.386 | 565,910 | +34,749 | 0.39% | 784,320 |
| 2015-01-22 | 2015-01-20 | 1.321 | 531,161 | -48,400 | 0.37% | 701,920 |
| 2015-01-14 | 2015-01-12 | 1.499 | 579,561 | +16,133 | 0.40% | 868,619 |
| 2014-12-29 | 2014-12-22 | 1.434 | 563,428 | -76,944 | 0.58% | 808,120 |
| 2014-12-23 | 2014-12-19 | 1.434 | 640,372 | -57,708 | 0.66% | 918,480 |
| 2014-12-09 | 2014-12-05 | 1.483 | 698,080 | -37,231 | 0.72% | 1,035,000 |
| 2014-12-08 | 2014-12-04 | 1.515 | 735,311 | -29,784 | 0.76% | 1,113,900 |
| 2014-12-05 | 2014-12-03 | 1.546 | 765,095 | -16,279 | 0.79% | 1,183,166 |
| 2014-11-27 | 2014-11-25 | 1.641 | 781,374 | +10,139 | 0.79% | 1,282,320 |
| 2014-11-21 | 2014-11-19 | 1.830 | 771,235 | -126,743 | 0.78% | 1,411,721 |
| 2014-11-19 | 2014-11-17 | 1.736 | 897,978 | -10,140 | 0.91% | 1,558,700 |
| 2014-11-17 | 2014-11-13 | 1.673 | 908,118 | +10,140 | 0.92% | 1,518,981 |
| 2014-10-27 | 2014-10-23 | 1.736 | 897,978 | -7,828,317 | 1.09% | 1,558,700 |
| 2014-10-13 | 2014-10-09 | 2.335 | 8,726,295 | +7,853,666 | 10.60% | 20,379,601 |
| 2014-09-24 | 2014-09-22 | 2.399 | 872,629 | +48,162 | 1.06% | 2,093,039 |
| 2014-09-23 | 2014-09-19 | 2.241 | 824,467 | +15,209 | 1.00% | 1,847,420 |
| 2014-09-17 | 2014-09-15 | 1.894 | 809,258 | -12,674 | 0.98% | 1,532,401 |
| 2014-09-04 | 2014-09-02 | 1.957 | 821,932 | +20,279 | 1.00% | 1,608,280 |
| 2014-09-03 | 2014-09-01 | 1.925 | 801,653 | +32,953 | 0.97% | 1,543,300 |
| 2014-09-02 | 2014-08-29 | 1.925 | 768,700 | +86,186 | 0.93% | 1,479,861 |
| 2014-08-20 | 2014-08-18 | 2.146 | 682,514 | +12,674 | 0.83% | 1,464,720 |
| 2014-08-19 | 2014-08-15 | 1.988 | 669,840 | -76,046 | 0.81% | 1,331,820 |
| 2014-08-18 | 2014-08-14 | 2.020 | 745,886 | +103,930 | 0.91% | 1,506,560 |
| 2014-08-14 | 2014-08-12 | 2.241 | 641,956 | -215,464 | 0.78% | 1,438,460 |
| 2014-08-13 | 2014-08-11 | 2.367 | 857,420 | +30,418 | 1.04% | 2,029,499 |
| 2014-08-11 | 2014-08-07 | 2.367 | 827,002 | -60,837 | 1.00% | 1,957,501 |
| 2014-08-08 | 2014-08-06 | 2.367 | 887,839 | -22,814 | 1.08% | 2,101,501 |
| 2014-08-07 | 2014-08-05 | 2.462 | 910,653 | +15,210 | 1.11% | 2,241,721 |
| 2014-08-06 | 2014-08-04 | 2.556 | 895,443 | -139,418 | 1.09% | 2,289,059 |
| 2014-08-05 | 2014-08-01 | 2.746 | 1,034,861 | +17,744 | 1.26% | 2,841,419 |
| 2014-08-04 | 2014-07-31 | 2.651 | 1,017,117 | +179,976 | 1.24% | 2,696,400 |
| 2014-07-30 | 2014-07-28 | 2.462 | 837,141 | +2,535 | 1.02% | 2,060,759 |
| 2014-07-28 | 2014-07-24 | 2.430 | 834,606 | -10,140 | 1.01% | 2,028,179 |
| 2014-07-25 | 2014-07-23 | 2.525 | 844,746 | +20,279 | 1.03% | 2,132,800 |
| 2014-07-24 | 2014-07-22 | 2.525 | 824,467 | +20,279 | 1.00% | 2,081,600 |
| 2014-07-23 | 2014-07-21 | 2.367 | 804,188 | +7,605 | 0.98% | 1,903,500 |
| 2014-07-22 | 2014-07-18 | 2.367 | 796,583 | -3,169 | 0.97% | 1,885,499 |
| 2014-07-16 | 2014-07-14 | 2.493 | 799,752 | +2,535 | 0.97% | 1,993,960 |
| 2014-07-15 | 2014-07-11 | 2.462 | 797,217 | +35,488 | 0.97% | 1,962,480 |
| 2014-07-14 | 2014-07-10 | 2.462 | 761,729 | +2,535 | 0.93% | 1,875,120 |
| 2014-07-11 | 2014-07-09 | 2.493 | 759,194 | -12,674 | 0.92% | 1,892,840 |
| 2014-07-10 | 2014-07-08 | 2.619 | 771,868 | +12,674 | 0.94% | 2,021,879 |
| 2014-07-09 | 2014-07-07 | 2.525 | 759,194 | +45,628 | 0.92% | 1,916,800 |
| 2014-06-30 | 2014-06-26 | 2.430 | 713,566 | -2,535 | 0.87% | 1,734,039 |
| 2014-06-27 | 2014-06-25 | 2.367 | 716,101 | -5,070 | 0.87% | 1,695,000 |
| 2014-06-24 | 2014-06-20 | 2.399 | 721,171 | +2,535 | 0.88% | 1,729,760 |
| 2014-06-23 | 2014-06-19 | 2.399 | 718,636 | -58,302 | 0.87% | 1,723,680 |
| 2014-06-20 | 2014-06-18 | 2.430 | 776,938 | -40,558 | 0.94% | 1,888,040 |
| 2014-06-18 | 2014-06-16 | 2.462 | 817,496 | -96,325 | 0.99% | 2,012,400 |
| 2014-06-16 | 2014-06-12 | 2.619 | 913,821 | +129,278 | 1.11% | 2,393,720 |
| 2014-06-13 | 2014-06-11 | 2.335 | 784,543 | +30,419 | 0.95% | 1,832,241 |
| 2014-06-11 | 2014-06-09 | 2.115 | 754,124 | +25,348 | 0.92% | 1,594,600 |
| 2014-06-09 | 2014-06-05 | 2.178 | 728,776 | +38,024 | 0.89% | 1,587,001 |
| 2014-06-06 | 2014-06-04 | 2.146 | 690,752 | -20,279 | 0.84% | 1,482,399 |
| 2014-06-04 | 2014-05-30 | 2.209 | 711,031 | -53,233 | 0.86% | 1,570,799 |
| 2014-05-30 | 2014-05-28 | 2.178 | 764,264 | +78,581 | 0.93% | 1,664,281 |
| 2014-05-26 | 2014-05-22 | 2.304 | 685,683 | +152,093 | 0.83% | 1,579,721 |
| 2014-05-23 | 2014-05-21 | 2.304 | 533,590 | +27,883 | 0.65% | 1,229,319 |
| 2014-05-19 | 2014-05-15 | 2.367 | 505,707 | -25,349 | 0.61% | 1,197,000 |
| 2014-05-16 | 2014-05-14 | 2.556 | 531,056 | +20,279 | 0.65% | 1,357,561 |
| 2014-05-15 | 2014-05-13 | 2.462 | 510,777 | +2,535 | 0.62% | 1,257,361 |
| 2014-05-14 | 2014-05-12 | 2.430 | 508,242 | -15,209 | 0.62% | 1,235,081 |
| 2014-05-13 | 2014-05-09 | 2.335 | 523,451 | -17,744 | 0.64% | 1,222,480 |
| 2014-05-12 | 2014-05-08 | 2.588 | 541,195 | +83,651 | 0.66% | 1,400,560 |
| 2014-05-07 | 2014-05-02 | 1.957 | 457,544 | +2,535 | 0.56% | 895,279 |
| 2014-05-02 | 2014-04-29 | 2.115 | 455,009 | +30,418 | 0.55% | 962,119 |
| 2014-04-30 | 2014-04-28 | 2.178 | 424,591 | +45,628 | 0.52% | 924,600 |
| 2014-04-29 | 2014-04-25 | 2.241 | 378,963 | +63,372 | 0.46% | 849,159 |
| 2014-04-25 | 2014-04-23 | 2.241 | 315,591 | +5,069 | 0.38% | 707,159 |
| 2014-04-17 | 2014-04-15 | 2.304 | 310,522 | +10,140 | 0.38% | 715,401 |
| 2014-04-16 | 2014-04-14 | 2.209 | 300,382 | -12,675 | 0.36% | 663,599 |
| 2014-04-15 | 2014-04-11 | 2.304 | 313,057 | +2,535 | 0.38% | 721,241 |
| 2014-04-14 | 2014-04-10 | 2.399 | 310,522 | -12,674 | 0.38% | 744,801 |
| 2014-04-11 | 2014-04-09 | 2.493 | 323,196 | -10,140 | 0.46% | 805,800 |
| 2014-04-10 | 2014-04-08 | 2.430 | 333,336 | +17,745 | 0.48% | 810,041 |
| 2014-04-09 | 2014-04-07 | 2.619 | 315,591 | -2,535 | 0.45% | 826,679 |
| 2014-04-07 | 2014-04-03 | 2.588 | 318,126 | +30,418 | 0.46% | 823,279 |
| 2014-04-04 | 2014-04-02 | 2.651 | 287,708 | -225,603 | 0.41% | 762,720 |
| 2014-04-03 | 2014-04-01 | 3.124 | 513,311 | +116,604 | 0.74% | 1,603,799 |
| 2014-04-02 | 2014-03-31 | 3.787 | 396,707 | -27,884 | 0.57% | 1,502,399 |
| 2014-04-01 | 2014-03-28 | 4.071 | 424,591 | -17,744 | 0.61% | 1,728,600 |
| 2014-03-31 | 2014-03-27 | 3.124 | 442,335 | +10,139 | 0.64% | 1,382,040 |
| 2014-03-28 | 2014-03-26 | 5.933 | 432,196 | -2,534 | 0.62% | 2,564,323 |
| 2014-03-26 | 2014-03-24 | 2.998 | 434,730 | +2,534 | 0.62% | 1,303,399 |
| 2014-01-22 | 2014-01-20 | 2.683 | 432,196 | +50,698 | 0.62% | 1,159,401 |
| 2014-01-13 | 2014-01-09 | 2.714 | 381,498 | -2,535 | 0.55% | 1,035,440 |
| 2014-01-08 | 2014-01-06 | 2.840 | 384,033 | +25,349 | 0.55% | 1,090,800 |
| 2013-11-11 | 2013-11-07 | 2.746 | 358,684 | +22,814 | 0.52% | 984,839 |
| 2013-09-06 | 2013-09-04 | 2.683 | 335,870 | +2,534 | 0.48% | 900,999 |
| 2013-08-28 | 2013-08-26 | 2.998 | 333,336 | -2,534 | 0.48% | 999,401 |
| 2013-08-20 | 2013-08-16 | 2.525 | 335,870 | +2,534 | 0.48% | 847,999 |
| 2013-07-31 | 2013-07-29 | 2.367 | 333,336 | +253,488 | 0.48% | 789,001 |
| 2013-05-27 | 2013-05-23 | 1.799 | 79,848 | -25,349 | 0.11% | 143,639 |
| 2013-05-07 | 2013-05-03 | 1.894 | 105,197 | +25,349 | 0.15% | 199,200 |
| 2013-04-23 | 2013-04-19 | 1.704 | 79,848 | -2,535 | 0.11% | 136,079 |
| 2013-04-18 | 2013-04-16 | 1.894 | 82,383 | -12,675 | 0.12% | 155,999 |
| 2012-11-05 | 2012-11-01 | 2.525 | 95,058 | -4,436 | 0.14% | 240,001 |
| 2012-11-01 | 2012-10-30 | 2.430 | 99,494 | +20,279 | 0.14% | 241,781 |
| 2012-10-22 | 2012-10-18 | 2.272 | 79,215 | -2,535 | 0.11% | 180,001 |
| 2012-10-15 | 2012-10-11 | 2.399 | 81,750 | -2,534 | 0.12% | 196,081 |
| 2012-09-28 | 2012-09-26 | 2.904 | 84,284 | -253,488 | 0.12% | 244,719 |
| 2012-09-27 | 2012-09-25 | 2.777 | 337,772 | +68,442 | 0.49% | 938,081 |
| 2012-09-25 | 2012-09-21 | 2.777 | 269,330 | +7,605 | 0.39% | 748,000 |
| 2012-09-21 | 2012-09-19 | 3.345 | 261,725 | +2,534 | 0.38% | 875,558 |
| 2012-09-20 | 2012-09-18 | 3.030 | 259,191 | +2,535 | 0.37% | 785,281 |
| 2012-09-19 | 2012-09-17 | 4.103 | 256,656 | -3,366,309 | 0.37% | 1,053,001 |
| 2012-09-18 | 2012-09-14 | 2.209 | 3,622,965 | +10,140 | 5.20% | 8,003,800 |
| 2012-09-17 | 2012-09-13 | 1.578 | 3,612,825 | +93,790 | 5.19% | 5,700,999 |
| 2012-01-12 | 2012-01-10 | 6.344 | 3,519,035 | -12,674 | 5.05% | 22,323,059 |
| 2011-09-16 | 2011-09-14 | 5.050 | 3,531,709 | +2,534 | 5.23% | 17,833,597 |
| 2011-08-24 | 2011-08-22 | 5.681 | 3,529,175 | +2,535 | 5.23% | 20,048,402 |
| 2011-08-09 | 2011-08-05 | 6.596 | 3,526,640 | +2,535 | 5.22% | 23,261,702 |
| 2011-06-20 | 2011-06-16 | 5.523 | 3,524,105 | +2,535 | 5.22% | 19,463,501 |
| 2011-06-13 | 2011-06-09 | 5.586 | 3,521,570 | -634 | 5.21% | 19,671,780 |
| 2011-05-06 | 2011-05-04 | 8.048 | 3,522,204 | +2,535 | 5.22% | 28,345,802 |
| 2011-05-05 | 2011-05-03 | 7.890 | 3,519,669 | +2,535 | 5.21% | 27,770,001 |
| 2011-05-03 | 2011-04-28 | 8.363 | 3,517,134 | +2,535 | 5.21% | 29,415,000 |
| 2011-04-21 | 2011-04-19 | 8.521 | 3,514,599 | -7,605 | 5.20% | 29,948,399 |
| 2011-04-13 | 2011-04-11 | 8.363 | 3,522,204 | -5,069 | 5.22% | 29,457,402 |
| 2011-03-31 | 2011-03-29 | 8.206 | 3,527,273 | -2,535 | 5.22% | 28,943,196 |
| 2011-03-30 | 2011-03-28 | 8.206 | 3,529,808 | +108,999 | 5.23% | 28,963,997 |
| 2011-03-29 | 2011-03-25 | 8.206 | 3,420,809 | +633,718 | 5.07% | 28,069,601 |
| 2011-03-28 | 2011-03-24 | 8.363 | 2,787,091 | -762,996 | 4.13% | 23,309,400 |
| 2011-03-25 | 2011-03-23 | 8.363 | 3,550,087 | -2,535 | 5.26% | 29,690,597 |
| 2011-03-18 | 2011-03-16 | 8.048 | 3,552,622 | +25,349 | 5.26% | 28,590,599 |
| 2011-03-17 | 2011-03-15 | 8.206 | 3,527,273 | +53,232 | 5.22% | 28,943,196 |
| 2011-03-15 | 2011-03-11 | 8.206 | 3,474,041 | -2,535 | 5.14% | 28,506,399 |
| 2011-02-24 | 2011-02-22 | 8.995 | 3,476,576 | -2,535 | 5.15% | 31,270,200 |
| 2011-02-23 | 2011-02-21 | 9.152 | 3,479,111 | +5,070 | 5.15% | 31,842,001 |
| 2011-02-11 | 2011-02-09 | 9.152 | 3,474,041 | +15,209 | 5.14% | 31,795,598 |
| 2011-02-09 | 2011-02-07 | 8.679 | 3,458,832 | -5,070 | 5.12% | 30,019,000 |
| 2011-02-08 | 2011-02-02 | 8.995 | 3,463,902 | -2,535 | 5.13% | 31,156,203 |
| 2011-02-01 | 2011-01-28 | 8.206 | 3,466,437 | -7,604 | 5.13% | 28,444,004 |
| 2011-01-31 | 2011-01-27 | 7.385 | 3,474,041 | +126,743 | 5.14% | 25,655,759 |
| 2011-01-26 | 2011-01-24 | 7.732 | 3,347,298 | -5,069 | 4.96% | 25,881,803 |
| 2011-01-24 | 2011-01-20 | 7.890 | 3,352,367 | -5,070 | 4.96% | 26,449,997 |
| 2011-01-20 | 2011-01-18 | 7.606 | 3,357,437 | +5,070 | 4.97% | 25,536,359 |
| 2011-01-19 | 2011-01-17 | 7.858 | 3,352,367 | -5,070 | 4.96% | 26,344,197 |
| 2011-01-17 | 2011-01-13 | 7.827 | 3,357,437 | +2,535 | 4.97% | 26,278,079 |
| 2011-01-14 | 2011-01-12 | 8.048 | 3,354,902 | -5,070 | 4.97% | 26,999,398 |
| 2011-01-11 | 2011-01-07 | 8.521 | 3,359,972 | -126,744 | 4.98% | 28,630,800 |
| 2010-12-10 | 2010-12-08 | 8.206 | 3,486,716 | +2,535 | 5.16% | 28,610,404 |
| 2010-12-09 | 2010-12-07 | 7.574 | 3,484,181 | +73,512 | 5.16% | 26,390,403 |
| 2010-12-08 | 2010-12-06 | 7.890 | 3,410,669 | +48,162 | 5.05% | 26,909,997 |
| 2010-12-07 | 2010-12-03 | 7.890 | 3,362,507 | -2,535 | 4.98% | 26,530,001 |
| 2010-12-06 | 2010-12-02 | 8.521 | 3,365,042 | -25,348 | 4.98% | 28,674,003 |
| 2010-12-03 | 2010-12-01 | 7.732 | 3,390,390 | -2,535 | 5.02% | 26,214,997 |
| 2010-12-01 | 2010-11-29 | 7.259 | 3,392,925 | -2,535 | 5.02% | 24,628,398 |
| 2010-11-30 | 2010-11-26 | 6.848 | 3,395,460 | +7,604 | 5.03% | 23,253,719 |
| 2010-11-11 | 2010-11-09 | 5.681 | 3,387,856 | +12,675 | 5.02% | 19,245,603 |
| 2010-11-10 | 2010-11-08 | 5.807 | 3,375,181 | +10,773 | 5.00% | 19,599,679 |
| 2010-11-09 | 2010-11-05 | 5.523 | 3,364,408 | +53,232 | 4.98% | 18,581,500 |
| 2010-10-28 | 2010-10-26 | 5.775 | 3,311,176 | +3,168,589 | 4.90% | 19,123,502 |
| 2010-10-20 | 2010-10-18 | 4.355 | 142,587 | +10,140 | 0.25% | 621,002 |
| 2010-10-19 | 2010-10-15 | 4.103 | 132,447 | -15,209 | 0.24% | 543,400 |
| 2010-10-18 | 2010-10-14 | 4.008 | 147,656 | -32,954 | 0.26% | 591,819 |
| 2010-10-15 | 2010-10-13 | 3.882 | 180,610 | +30,419 | 0.32% | 701,102 |
| 2010-10-04 | 2010-09-29 | 3.156 | 150,191 | -25,349 | 0.27% | 474,000 |
| 2010-09-21 | 2010-09-17 | 3.219 | 175,540 | +2,535 | 0.31% | 565,081 |
| 2010-05-05 | 2010-05-03 | 4.324 | 173,005 | +4,436 | 0.31% | 748,020 |
| 2010-05-04 | 2010-04-30 | 4.545 | 168,569 | +55,767 | 0.30% | 766,080 |
| 2010-04-29 | 2010-04-27 | 4.197 | 112,802 | +17,744 | 0.20% | 473,481 |
| 2010-04-16 | 2010-04-14 | 4.229 | 95,058 | +2,535 | 0.17% | 402,001 |
| 2009-05-20 | 2009-05-18 | 5.050 | 92,523 | +27,884 | 0.20% | 467,201 |
| 2009-05-15 | 2009-05-13 | 4.766 | 64,639 | +5,070 | 0.14% | 308,039 |
| 2009-04-14 | 2009-04-08 | 5.365 | 59,569 | -5,070 | 0.13% | 319,597 |
| 2009-04-02 | 2009-03-31 | 4.955 | 64,639 | +5,070 | 0.14% | 320,279 |
| 2009-03-31 | 2009-03-27 | 5.428 | 59,569 | -22,814 | 0.13% | 323,357 |
| 2009-03-30 | 2009-03-26 | 5.239 | 82,383 | +12,674 | 0.18% | 431,598 |
| 2009-03-26 | 2009-03-24 | 5.586 | 69,709 | +10,140 | 0.15% | 389,400 |
| 2009-03-20 | 2009-03-18 | 4.324 | 59,569 | +12,674 | 0.13% | 257,558 |
| 2009-03-19 | 2009-03-17 | 4.324 | 46,895 | +2,535 | 0.10% | 202,759 |
| 2009-03-17 | 2009-03-13 | 3.787 | 44,360 | +2,535 | 0.10% | 167,999 |
| 2009-03-16 | 2009-03-12 | 3.945 | 41,825 | +5,069 | 0.09% | 164,999 |
| 2009-03-12 | 2009-03-10 | 2.904 | 36,756 | +10,140 | 0.08% | 106,721 |
| 2008-10-31 | 2008-10-29 | 0.868 | 26,616 | -12,098 | 0.35% | 23,100 |
| 2008-07-17 | 2008-07-15 | 4.556 | 38,714 | -3,687 | 0.35% | 176,398 |
| 2008-07-11 | 2008-07-09 | 4.990 | 42,401 | -4,609 | 0.38% | 211,598 |
| 2008-07-10 | 2008-07-08 | 4.990 | 47,010 | -11,062 | 0.42% | 234,598 |
| 2008-06-24 | 2008-06-20 | 5.403 | 58,072 | -1,843 | 0.53% | 313,742 |
| 2008-05-07 | 2008-05-05 | 5.641 | 59,915 | -4,609 | 0.54% | 337,999 |
| 2008-04-09 | 2008-04-07 | 5.641 | 64,524 | +1,844 | 0.58% | 364,000 |
| 2008-03-12 | 2008-03-10 | 6.075 | 62,680 | -1,844 | 0.57% | 380,797 |
| 2008-03-07 | 2008-03-05 | 6.509 | 64,524 | -4,609 | 0.58% | 420,000 |
| 2008-03-06 | 2008-03-04 | 7.811 | 69,133 | -4,609 | 0.63% | 540,001 |
| 2007-11-08 | 2007-11-06 | 10.632 | 73,742 | -921 | 0.67% | 784,003 |
| 2007-09-19 | 2007-09-17 | 9.981 | 74,663 | +1,843 | 0.67% | 745,195 |
| 2007-09-07 | 2007-09-05 | 12.151 | 72,820 | -922 | 0.66% | 884,801 |
| 2007-09-06 | 2007-09-04 | 11.934 | 73,742 | -921 | 0.67% | 880,003 |
| 2007-07-25 | 2007-07-23 | 16.490 | 74,663 | -9,218 | 0.67% | 1,231,192 |
| 2007-07-12 | 2007-07-10 | 17.575 | 83,881 | -1,844 | 0.76% | 1,474,197 |
| 2007-07-11 | 2007-07-09 | 17.575 | 85,725 | +3,687 | 0.78% | 1,506,605 |
| 2007-06-28 | 2007-06-26 | 15.405 | 82,038 | -921 | 0.74% | 1,263,805 |
| 2007-06-26 | 2007-06-22 | 16.924 | 82,959 | 0.75% | 1,403,993 |
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