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 | 0.147 | 328,000 | +0 | 0.02% | 48,216 |
| 2025-10-13 | 2025-10-09 | 0.148 | 328,000 | +0 | 0.02% | 48,544 |
| 2025-10-10 | 2025-10-08 | 0.148 | 328,000 | +0 | 0.02% | 48,544 |
| 2025-10-09 | 2025-10-06 | 0.152 | 328,000 | +0 | 0.02% | 49,856 |
| 2025-10-08 | 2025-10-03 | 0.144 | 328,000 | +0 | 0.02% | 47,232 |
| 2025-10-06 | 2025-10-02 | 0.151 | 328,000 | +0 | 0.02% | 49,528 |
| 2025-10-03 | 2025-09-30 | 0.153 | 328,000 | +0 | 0.02% | 50,184 |
| 2025-10-02 | 2025-09-29 | 0.149 | 328,000 | +0 | 0.02% | 48,872 |
| 2025-09-30 | 2025-09-26 | 0.147 | 328,000 | +0 | 0.02% | 48,216 |
| 2025-09-29 | 2025-09-25 | 0.150 | 328,000 | +0 | 0.02% | 49,200 |
| 2025-09-26 | 2025-09-24 | 0.155 | 328,000 | +0 | 0.02% | 50,840 |
| 2025-09-25 | 2025-09-23 | 0.155 | 328,000 | +0 | 0.02% | 50,840 |
| 2025-09-24 | 2025-09-22 | 0.149 | 328,000 | +0 | 0.02% | 48,872 |
| 2025-09-23 | 2025-09-19 | 0.148 | 328,000 | +0 | 0.02% | 48,544 |
| 2025-09-22 | 2025-09-18 | 0.148 | 328,000 | +0 | 0.02% | 48,544 |
| 2025-09-19 | 2025-09-17 | 0.155 | 328,000 | +0 | 0.02% | 50,840 |
| 2025-09-18 | 2025-09-16 | 0.154 | 328,000 | +0 | 0.02% | 50,512 |
| 2025-09-17 | 2025-09-15 | 0.160 | 328,000 | +0 | 0.02% | 52,480 |
| 2025-09-16 | 2025-09-12 | 0.157 | 328,000 | +0 | 0.02% | 51,496 |
| 2025-09-15 | 2025-09-11 | 0.159 | 328,000 | +0 | 0.02% | 52,152 |
| 2025-09-12 | 2025-09-10 | 0.159 | 328,000 | -20,000 | 0.02% | 52,152 |
| 2025-07-23 | 2025-07-21 | 0.178 | 348,000 | -156,000 | 0.03% | 61,944 |
| 2025-03-07 | 2025-03-05 | 0.105 | 504,000 | -96,000 | 0.04% | 52,920 |
| 2025-03-06 | 2025-03-04 | 0.118 | 600,000 | +96,000 | 0.05% | 70,800 |
| 2025-02-20 | 2025-02-18 | 0.097 | 504,000 | -52,000 | 0.04% | 48,888 |
| 2024-09-23 | 2024-09-19 | 0.075 | 556,000 | -548,000 | 0.04% | 41,700 |
| 2024-05-10 | 2024-05-08 | 0.088 | 1,104,000 | -520,000 | 0.08% | 97,152 |
| 2024-04-15 | 2024-04-11 | 0.095 | 1,624,000 | -8,000 | 0.12% | 154,280 |
| 2024-04-11 | 2024-04-09 | 0.093 | 1,632,000 | -72,000 | 0.12% | 151,776 |
| 2023-03-08 | 2023-03-06 | 0.106 | 1,704,000 | +20,000 | 0.13% | 180,624 |
| 2023-02-06 | 2023-02-02 | 0.113 | 1,684,000 | -208,000 | 0.13% | 190,292 |
| 2022-12-02 | 2022-11-30 | 0.103 | 1,892,000 | -200,000 | 0.14% | 194,876 |
| 2022-11-16 | 2022-11-14 | 0.096 | 2,092,000 | -376,000 | 0.16% | 200,832 |
| 2022-10-03 | 2022-09-29 | 0.109 | 2,468,000 | +784,000 | 0.19% | 269,012 |
| 2022-09-02 | 2022-08-31 | 0.155 | 1,684,000 | -128,000 | 0.13% | 261,020 |
| 2022-09-01 | 2022-08-30 | 0.176 | 1,812,000 | -972,000 | 0.14% | 318,912 |
| 2022-08-30 | 2022-08-26 | 0.091 | 2,784,000 | -456,000 | 0.21% | 253,344 |
| 2022-08-23 | 2022-08-19 | 0.094 | 3,240,000 | -140,000 | 0.24% | 304,560 |
| 2022-08-22 | 2022-08-18 | 0.093 | 3,380,000 | -100,000 | 0.25% | 314,340 |
| 2022-08-16 | 2022-08-12 | 0.094 | 3,480,000 | -80,000 | 0.26% | 327,120 |
| 2022-08-12 | 2022-08-10 | 0.094 | 3,560,000 | -88,000 | 0.27% | 334,640 |
| 2022-06-30 | 2022-06-28 | 0.104 | 3,648,000 | -52,000 | 0.27% | 379,392 |
| 2022-05-24 | 2022-05-20 | 0.098 | 3,700,000 | +196,000 | 0.28% | 362,600 |
| 2022-04-06 | 2022-04-01 | 0.110 | 3,504,000 | +356,000 | 0.26% | 385,440 |
| 2022-02-04 | 2022-01-27 | 0.113 | 3,148,000 | -1,172,000 | 0.24% | 355,724 |
| 2021-12-15 | 2021-12-13 | 0.115 | 4,320,000 | -344,000 | 0.32% | 496,800 |
| 2021-02-10 | 2021-02-08 | 0.130 | 4,664,000 | +600,000 | 0.35% | 606,320 |
| 2021-01-28 | 2021-01-26 | 0.131 | 4,064,000 | +400,000 | 0.31% | 532,384 |
| 2020-08-31 | 2020-08-27 | 0.129 | 3,664,000 | +156,000 | 0.27% | 472,656 |
| 2019-10-21 | 2019-10-17 | 0.195 | 3,508,000 | +100,000 | 0.26% | 684,060 |
| 2019-07-09 | 2019-07-05 | 0.220 | 3,408,000 | +644,000 | 0.26% | 749,760 |
| 2018-09-07 | 2018-09-05 | 0.300 | 2,764,000 | -4,000 | 0.21% | 829,200 |
| 2018-08-21 | 2018-08-17 | 0.320 | 2,768,000 | -272,000 | 0.21% | 885,760 |
| 2018-08-20 | 2018-08-16 | 0.285 | 3,040,000 | -152,000 | 0.23% | 866,400 |
| 2018-07-12 | 2018-07-10 | 0.360 | 3,192,000 | -488,000 | 0.24% | 1,149,120 |
| 2018-06-27 | 2018-06-25 | 0.430 | 3,680,000 | -52,000 | 0.28% | 1,582,400 |
| 2018-06-26 | 2018-06-22 | 0.450 | 3,732,000 | -332,000 | 0.28% | 1,679,400 |
| 2018-06-25 | 2018-06-21 | 0.440 | 4,064,000 | -192,000 | 0.30% | 1,788,160 |
| 2018-06-21 | 2018-06-19 | 0.440 | 4,256,000 | -396,000 | 0.32% | 1,872,640 |
| 2018-04-17 | 2018-04-13 | 0.600 | 4,652,000 | +196,000 | 0.35% | 2,791,200 |
| 2018-03-23 | 2018-03-21 | 0.760 | 4,456,000 | +100,000 | 0.33% | 3,386,560 |
| 2018-03-21 | 2018-03-19 | 0.780 | 4,356,000 | -60,000 | 0.33% | 3,397,680 |
| 2018-03-20 | 2018-03-16 | 0.800 | 4,416,000 | -280,000 | 0.33% | 3,532,800 |
| 2018-03-16 | 2018-03-14 | 0.790 | 4,696,000 | +176,000 | 0.35% | 3,709,840 |
| 2018-03-15 | 2018-03-13 | 0.740 | 4,520,000 | +40,000 | 0.34% | 3,344,800 |
| 2018-03-14 | 2018-03-12 | 0.720 | 4,480,000 | +100,000 | 0.34% | 3,225,600 |
| 2018-02-21 | 2018-02-15 | 0.490 | 4,380,000 | +44,000 | 0.33% | 2,146,200 |
| 2018-02-20 | 2018-02-13 | 0.530 | 4,336,000 | -200,000 | 0.33% | 2,298,080 |
| 2018-02-08 | 2018-02-06 | 0.560 | 4,536,000 | -100,000 | 0.34% | 2,540,160 |
| 2018-02-07 | 2018-02-05 | 0.620 | 4,636,000 | -20,000 | 0.35% | 2,874,320 |
| 2018-02-01 | 2018-01-30 | 0.630 | 4,656,000 | +1,100,000 | 0.35% | 2,933,280 |
| 2018-01-31 | 2018-01-29 | 0.580 | 3,556,000 | +1,100,000 | 0.27% | 2,062,480 |
| 2018-01-30 | 2018-01-26 | 0.400 | 2,456,000 | -60,000 | 0.18% | 982,400 |
| 2018-01-29 | 2018-01-25 | 0.445 | 2,516,000 | +18,000 | 0.19% | 1,119,620 |
| 2017-09-19 | 2017-09-15 | 0.249 | 2,498,000 | -204,000 | 0.19% | 622,002 |
| 2017-07-25 | 2017-07-21 | 0.222 | 2,702,000 | -1,984,000 | 0.20% | 599,844 |
| 2017-07-18 | 2017-07-14 | 0.219 | 4,686,000 | -100,000 | 0.35% | 1,026,234 |
| 2017-07-17 | 2017-07-13 | 0.213 | 4,786,000 | -100,000 | 0.36% | 1,019,418 |
| 2017-06-30 | 2017-06-28 | 0.215 | 4,886,000 | -468,000 | 0.37% | 1,050,490 |
| 2016-02-26 | 2016-02-24 | 0.245 | 5,354,000 | -4,000 | 0.40% | 1,311,730 |
| 2016-01-26 | 2016-01-22 | 0.235 | 5,358,000 | +24,000 | 0.40% | 1,259,130 |
| 2015-11-12 | 2015-11-10 | 0.295 | 5,334,000 | -148,000 | 0.40% | 1,573,530 |
| 2015-09-02 | 2015-08-31 | 0.270 | 5,482,000 | -20,000 | 0.41% | 1,480,140 |
| 2015-08-28 | 2015-08-26 | 0.260 | 5,502,000 | -8,000 | 0.41% | 1,430,520 |
| 2015-07-06 | 2015-07-02 | 0.455 | 5,510,000 | -200,000 | 0.41% | 2,507,050 |
| 2015-06-16 | 2015-06-12 | 0.450 | 5,710,000 | -200,000 | 0.43% | 2,569,500 |
| 2015-06-04 | 2015-06-02 | 0.550 | 5,910,000 | +28,000 | 0.44% | 3,250,500 |
| 2015-06-03 | 2015-06-01 | 0.500 | 5,882,000 | -48,000 | 0.44% | 2,941,000 |
| 2015-05-28 | 2015-05-26 | 0.495 | 5,930,000 | +48,000 | 0.44% | 2,935,350 |
| 2015-05-14 | 2015-05-12 | 0.540 | 5,882,000 | +200,000 | 0.44% | 3,176,280 |
| 2015-05-13 | 2015-05-11 | 0.600 | 5,682,000 | -76,000 | 0.43% | 3,409,200 |
| 2015-05-12 | 2015-05-08 | 0.570 | 5,758,000 | -404,000 | 0.43% | 3,282,060 |
| 2015-05-11 | 2015-05-07 | 0.600 | 6,162,000 | +2,900,000 | 0.46% | 3,697,200 |
| 2015-05-08 | 2015-05-06 | 0.610 | 3,262,000 | +980,000 | 0.24% | 1,989,820 |
| 2015-05-05 | 2015-04-30 | 0.530 | 2,282,000 | -588,000 | 0.17% | 1,209,460 |
| 2015-05-04 | 2015-04-29 | 0.570 | 2,870,000 | +1,728,000 | 0.22% | 1,635,900 |
| 2015-04-28 | 2015-04-24 | 0.490 | 1,142,000 | +200,000 | 0.09% | 559,580 |
| 2015-04-21 | 2015-04-17 | 0.415 | 942,000 | -40,000 | 0.07% | 390,930 |
| 2015-04-16 | 2015-04-14 | 0.380 | 982,000 | +40,000 | 0.07% | 373,160 |
| 2015-01-21 | 2015-01-19 | 0.320 | 942,000 | -4,000 | 0.07% | 301,440 |
| 2014-12-22 | 2014-12-18 | 0.350 | 946,000 | +4,000 | 0.07% | 331,100 |
| 2014-11-28 | 2014-11-26 | 0.750 | 942,000 | -48,000 | 0.07% | 706,500 |
| 2014-11-27 | 2014-11-25 | 0.760 | 990,000 | -220,000 | 0.07% | 752,400 |
| 2014-11-26 | 2014-11-24 | 0.620 | 1,210,000 | -130,000 | 0.09% | 750,200 |
| 2014-11-25 | 2014-11-21 | 0.690 | 1,340,000 | +260,000 | 0.10% | 924,600 |
| 2014-11-17 | 2014-11-13 | 0.590 | 1,080,000 | -32,000 | 0.08% | 637,200 |
| 2014-11-14 | 2014-11-12 | 0.540 | 1,112,000 | -150,000 | 0.08% | 600,480 |
| 2014-11-12 | 2014-11-10 | 0.420 | 1,262,000 | -100,000 | 0.09% | 530,040 |
| 2014-10-31 | 2014-10-29 | 0.440 | 1,362,000 | -250,000 | 0.10% | 599,280 |
| 2014-10-29 | 2014-10-27 | 0.430 | 1,612,000 | -614,000 | 0.12% | 693,160 |
| 2014-10-27 | 2014-10-23 | 0.480 | 2,226,000 | +614,000 | 0.17% | 1,068,480 |
| 2014-10-20 | 2014-10-16 | 0.480 | 1,612,000 | -30,000 | 0.12% | 773,760 |
| 2014-10-17 | 2014-10-15 | 0.470 | 1,642,000 | +180,000 | 0.12% | 771,740 |
| 2014-10-09 | 2014-10-07 | 0.530 | 1,462,000 | -30,000 | 0.11% | 774,860 |
| 2014-10-03 | 2014-09-29 | 0.470 | 1,492,000 | -68,000 | 0.11% | 701,240 |
| 2014-09-30 | 2014-09-26 | 0.500 | 1,560,000 | +350,000 | 0.12% | 780,000 |
| 2014-09-25 | 2014-09-23 | 0.500 | 1,210,000 | +86,000 | 0.09% | 605,000 |
| 2014-09-24 | 2014-09-22 | 0.500 | 1,124,000 | +140,000 | 0.08% | 562,000 |
| 2014-09-23 | 2014-09-19 | 0.500 | 984,000 | -60,000 | 0.07% | 492,000 |
| 2014-09-22 | 2014-09-18 | 0.540 | 1,044,000 | -202,000 | 0.08% | 563,760 |
| 2014-09-19 | 2014-09-17 | 0.580 | 1,246,000 | -50,000 | 0.09% | 722,680 |
| 2014-09-18 | 2014-09-16 | 0.610 | 1,296,000 | +40,000 | 0.10% | 790,560 |
| 2014-09-17 | 2014-09-15 | 0.620 | 1,256,000 | -20,000 | 0.09% | 778,720 |
| 2014-09-16 | 2014-09-12 | 0.600 | 1,276,000 | +32,000 | 0.10% | 765,600 |
| 2014-09-15 | 2014-09-11 | 0.620 | 1,244,000 | -14,000 | 0.09% | 771,280 |
| 2014-09-11 | 2014-09-08 | 0.550 | 1,258,000 | -124,000 | 0.09% | 691,900 |
| 2014-09-10 | 2014-09-05 | 0.510 | 1,382,000 | -150,000 | 0.10% | 704,820 |
| 2014-09-08 | 2014-09-04 | 0.520 | 1,532,000 | +18,000 | 0.11% | 796,640 |
| 2014-09-05 | 2014-09-03 | 0.510 | 1,514,000 | -18,000 | 0.11% | 772,140 |
| 2014-09-03 | 2014-09-01 | 0.400 | 1,532,000 | -20,000 | 0.11% | 612,800 |
| 2014-09-02 | 2014-08-29 | 0.410 | 1,552,000 | -50,000 | 0.12% | 636,320 |
| 2014-09-01 | 2014-08-28 | 0.420 | 1,602,000 | +62,000 | 0.12% | 672,840 |
| 2014-08-15 | 2014-08-13 | 0.350 | 1,540,000 | +100,000 | 0.12% | 539,000 |
| 2014-07-23 | 2014-07-21 | 0.320 | 1,440,000 | +16,000 | 0.11% | 460,800 |
| 2014-07-14 | 2014-07-10 | 0.330 | 1,424,000 | +100,000 | 0.11% | 469,920 |
| 2014-07-08 | 2014-07-04 | 0.310 | 1,324,000 | -454,000 | 0.10% | 410,440 |
| 2014-05-05 | 2014-04-30 | 0.340 | 1,778,000 | +60,000 | 0.13% | 604,520 |
| 2014-04-24 | 2014-04-22 | 0.360 | 1,718,000 | +454,000 | 0.13% | 618,480 |
| 2014-04-10 | 2014-04-08 | 0.380 | 1,264,000 | -204,000 | 0.09% | 480,320 |
| 2014-04-09 | 2014-04-07 | 0.440 | 1,468,000 | +150,000 | 0.11% | 645,920 |
| 2014-04-03 | 2014-04-01 | 0.340 | 1,318,000 | -20,000 | 0.10% | 448,120 |
| 2014-03-28 | 2014-03-26 | 0.350 | 1,338,000 | -82,000 | 0.10% | 468,300 |
| 2014-03-14 | 2014-03-12 | 0.360 | 1,420,000 | +82,000 | 0.11% | 511,200 |
| 2013-12-18 | 2013-12-16 | 0.340 | 1,338,000 | -20,000 | 0.10% | 454,920 |
| 2013-11-07 | 2013-11-05 | 0.360 | 1,358,000 | -48,000 | 0.10% | 488,880 |
| 2013-10-15 | 2013-10-10 | 0.330 | 1,406,000 | +48,000 | 0.11% | 463,980 |
| 2013-09-13 | 2013-09-11 | 0.370 | 1,358,000 | -88,000 | 0.10% | 502,460 |
| 2013-08-15 | 2013-08-12 | 0.310 | 1,446,000 | +230,000 | 0.11% | 448,260 |
| 2013-07-16 | 2013-07-12 | 0.280 | 1,216,000 | +30,000 | 0.09% | 340,480 |
| 2013-03-25 | 2013-03-21 | 0.320 | 1,186,000 | -314,000 | 0.09% | 379,520 |
| 2013-03-12 | 2013-03-08 | 0.350 | 1,500,000 | +38,000 | 0.11% | 525,000 |
| 2013-02-22 | 2013-02-20 | 0.390 | 1,462,000 | -46,000 | 0.11% | 570,180 |
| 2013-02-01 | 2013-01-30 | 0.370 | 1,508,000 | -100,000 | 0.11% | 557,960 |
| 2013-01-31 | 2013-01-29 | 0.370 | 1,608,000 | +38,000 | 0.12% | 594,960 |
| 2013-01-23 | 2013-01-21 | 0.410 | 1,570,000 | +48,000 | 0.12% | 643,700 |
| 2013-01-18 | 2013-01-16 | 0.380 | 1,522,000 | -124,000 | 0.11% | 578,360 |
| 2013-01-16 | 2013-01-14 | 0.410 | 1,646,000 | +172,000 | 0.12% | 674,860 |
| 2013-01-15 | 2013-01-11 | 0.410 | 1,474,000 | -20,000 | 0.11% | 604,340 |
| 2013-01-14 | 2013-01-10 | 0.420 | 1,494,000 | +162,000 | 0.11% | 627,480 |
| 2013-01-11 | 2013-01-09 | 0.340 | 1,332,000 | +108,000 | 0.10% | 452,880 |
| 2013-01-03 | 2012-12-31 | 0.290 | 1,224,000 | -70,000 | 0.09% | 354,960 |
| 2012-12-04 | 2012-11-30 | 0.270 | 1,294,000 | +70,000 | 0.10% | 349,380 |
| 2012-11-05 | 2012-11-01 | 0.270 | 1,224,000 | -264,000 | 0.09% | 330,480 |
| 2011-12-15 | 2011-12-13 | 0.320 | 1,488,000 | -62,000 | 0.11% | 476,160 |
| 2011-12-06 | 2011-12-02 | 0.310 | 1,550,000 | -10,000 | 0.12% | 480,500 |
| 2011-10-17 | 2011-10-13 | 0.310 | 1,560,000 | -20,000 | 0.12% | 483,600 |
| 2011-10-07 | 2011-10-04 | 0.300 | 1,580,000 | -100,000 | 0.12% | 474,000 |
| 2011-08-19 | 2011-08-17 | 0.300 | 1,680,000 | -66,000 | 0.13% | 504,000 |
| 2011-08-09 | 2011-08-05 | 0.330 | 1,746,000 | -72,000 | 0.13% | 576,180 |
| 2011-08-05 | 2011-08-03 | 0.350 | 1,818,000 | -20,000 | 0.14% | 636,300 |
| 2011-07-28 | 2011-07-26 | 0.350 | 1,838,000 | -300,000 | 0.14% | 643,300 |
| 2011-06-29 | 2011-06-27 | 0.390 | 2,138,000 | +200,000 | 0.16% | 833,820 |
| 2011-06-21 | 2011-06-17 | 0.350 | 1,938,000 | +100,000 | 0.15% | 678,300 |
| 2011-06-20 | 2011-06-16 | 0.340 | 1,838,000 | -56,000 | 0.14% | 624,920 |
| 2011-06-02 | 2011-05-31 | 0.420 | 1,894,000 | +324,000 | 0.14% | 795,480 |
| 2011-05-16 | 2011-05-12 | 0.390 | 1,570,000 | +50,000 | 0.12% | 612,300 |
| 2011-04-04 | 2011-03-31 | 0.460 | 1,520,000 | -52,000 | 0.11% | 699,200 |
| 2011-04-01 | 2011-03-30 | 0.460 | 1,572,000 | -14,000 | 0.12% | 723,120 |
| 2011-03-18 | 2011-03-16 | 0.500 | 1,586,000 | -10,000 | 0.12% | 793,000 |
| 2011-03-16 | 2011-03-14 | 0.520 | 1,596,000 | -128,000 | 0.12% | 829,920 |
| 2011-03-15 | 2011-03-11 | 0.520 | 1,724,000 | -10,000 | 0.13% | 896,480 |
| 2011-03-14 | 2011-03-10 | 0.500 | 1,734,000 | +98,000 | 0.13% | 867,000 |
| 2011-03-11 | 2011-03-09 | 0.510 | 1,636,000 | -40,000 | 0.12% | 834,360 |
| 2011-03-10 | 2011-03-08 | 0.540 | 1,676,000 | +144,000 | 0.13% | 905,040 |
| 2011-02-28 | 2011-02-24 | 0.340 | 1,532,000 | -1,000,000 | 0.11% | 520,880 |
| 2011-01-26 | 2011-01-24 | 0.380 | 2,532,000 | -300,000 | 0.19% | 962,160 |
| 2011-01-14 | 2011-01-12 | 0.460 | 2,832,000 | -48,000 | 0.21% | 1,302,720 |
| 2010-12-15 | 2010-12-13 | 0.470 | 2,880,000 | +1,000,000 | 0.22% | 1,353,600 |
| 2010-12-13 | 2010-12-09 | 0.470 | 1,880,000 | -6,000 | 0.14% | 883,600 |
| 2010-12-10 | 2010-12-08 | 0.490 | 1,886,000 | -6,000 | 0.14% | 924,140 |
| 2010-12-08 | 2010-12-06 | 0.580 | 1,892,000 | -50,000 | 0.14% | 1,097,360 |
| 2010-12-07 | 2010-12-03 | 0.600 | 1,942,000 | -40,000 | 0.15% | 1,165,200 |
| 2010-08-09 | 2010-08-05 | 0.770 | 1,982,000 | +182,000 | 0.15% | 1,526,140 |
| 2010-08-04 | 2010-08-02 | 0.730 | 1,800,000 | +96,000 | 0.14% | 1,314,000 |
| 2010-08-03 | 2010-07-30 | 0.790 | 1,704,000 | +140,000 | 0.13% | 1,346,160 |
| 2010-07-30 | 2010-07-28 | 0.770 | 1,564,000 | +20,000 | 0.12% | 1,204,280 |
| 2010-07-29 | 2010-07-27 | 0.770 | 1,544,000 | +20,000 | 0.12% | 1,188,880 |
| 2010-07-06 | 2010-07-02 | 0.710 | 1,524,000 | -44,000 | 0.11% | 1,082,040 |
| 2010-06-25 | 2010-06-23 | 0.710 | 1,568,000 | +50,000 | 0.12% | 1,113,280 |
| 2010-05-14 | 2010-05-12 | 0.710 | 1,518,000 | -336,000 | 0.11% | 1,077,780 |
| 2010-05-12 | 2010-05-10 | 0.800 | 1,854,000 | -164,000 | 0.14% | 1,483,200 |
| 2010-05-11 | 2010-05-07 | 0.810 | 2,018,000 | +76,000 | 0.15% | 1,634,580 |
| 2010-05-10 | 2010-05-06 | 0.790 | 1,942,000 | +58,000 | 0.15% | 1,534,180 |
| 2010-05-07 | 2010-05-05 | 0.830 | 1,884,000 | +76,000 | 0.14% | 1,563,720 |
| 2010-05-06 | 2010-05-04 | 0.790 | 1,808,000 | -50,000 | 0.14% | 1,428,320 |
| 2010-05-05 | 2010-05-03 | 0.730 | 1,858,000 | +436,000 | 0.14% | 1,356,340 |
| 2010-05-03 | 2010-04-29 | 0.830 | 1,422,000 | +70,000 | 0.11% | 1,180,260 |
| 2010-04-29 | 2010-04-27 | 0.770 | 1,352,000 | -10,000 | 0.10% | 1,041,040 |
| 2010-04-28 | 2010-04-26 | 0.700 | 1,362,000 | -250,000 | 0.10% | 953,400 |
| 2010-04-27 | 2010-04-23 | 0.720 | 1,612,000 | -20,000 | 0.12% | 1,160,640 |
| 2010-03-10 | 2010-03-08 | 0.640 | 1,632,000 | +200,000 | 0.12% | 1,044,480 |
| 2010-03-08 | 2010-03-04 | 0.670 | 1,432,000 | +20,000 | 0.11% | 959,440 |
| 2010-01-22 | 2010-01-20 | 0.680 | 1,412,000 | +14,000 | 0.11% | 960,160 |
| 2010-01-15 | 2010-01-13 | 0.680 | 1,398,000 | -60,000 | 0.10% | 950,640 |
| 2010-01-14 | 2010-01-12 | 0.690 | 1,458,000 | +60,000 | 0.11% | 1,006,020 |
| 2009-12-28 | 2009-12-22 | 0.670 | 1,398,000 | -16,000 | 0.10% | 936,660 |
| 2009-12-23 | 2009-12-21 | 0.670 | 1,414,000 | -24,000 | 0.11% | 947,380 |
| 2009-12-17 | 2009-12-15 | 0.710 | 1,438,000 | +36,000 | 0.11% | 1,020,980 |
| 2009-12-16 | 2009-12-14 | 0.710 | 1,402,000 | -648,000 | 0.11% | 995,420 |
| 2009-12-15 | 2009-12-11 | 0.730 | 2,050,000 | +788,000 | 0.15% | 1,496,500 |
| 2009-12-01 | 2009-11-27 | 0.680 | 1,262,000 | -100,000 | 0.09% | 858,160 |
| 2009-11-30 | 2009-11-26 | 0.730 | 1,362,000 | -18,000 | 0.10% | 994,260 |
| 2009-11-27 | 2009-11-25 | 0.720 | 1,380,000 | -408,000 | 0.10% | 993,600 |
| 2009-11-25 | 2009-11-23 | 0.740 | 1,788,000 | -1,038,000 | 0.13% | 1,323,120 |
| 2009-11-24 | 2009-11-20 | 0.750 | 2,826,000 | +1,426,000 | 0.21% | 2,119,500 |
| 2009-11-20 | 2009-11-18 | 0.730 | 1,400,000 | +30,000 | 0.11% | 1,022,000 |
| 2009-11-18 | 2009-11-16 | 0.650 | 1,370,000 | +50,000 | 0.10% | 890,500 |
| 2009-11-12 | 2009-11-10 | 0.670 | 1,320,000 | -84,000 | 0.10% | 884,400 |
| 2009-11-11 | 2009-11-09 | 0.610 | 1,404,000 | +84,000 | 0.11% | 856,440 |
| 2009-10-29 | 2009-10-27 | 0.580 | 1,320,000 | -300,000 | 0.11% | 765,600 |
| 2009-10-23 | 2009-10-21 | 0.550 | 1,620,000 | -50,000 | 0.13% | 891,000 |
| 2009-10-20 | 2009-10-16 | 0.590 | 1,670,000 | +50,000 | 0.13% | 985,300 |
| 2009-09-30 | 2009-09-28 | 0.570 | 1,620,000 | -100,000 | 0.13% | 923,400 |
| 2009-09-28 | 2009-09-24 | 0.610 | 1,720,000 | +18,000 | 0.14% | 1,049,200 |
| 2009-09-23 | 2009-09-21 | 0.660 | 1,702,000 | -80,000 | 0.14% | 1,123,320 |
| 2009-09-22 | 2009-09-18 | 0.650 | 1,782,000 | -136,000 | 0.14% | 1,158,300 |
| 2009-09-21 | 2009-09-17 | 0.630 | 1,918,000 | -28,000 | 0.15% | 1,208,340 |
| 2009-09-17 | 2009-09-15 | 0.620 | 1,946,000 | -100,000 | 0.16% | 1,206,520 |
| 2009-09-14 | 2009-09-10 | 0.660 | 2,046,000 | +200,000 | 0.16% | 1,350,360 |
| 2009-09-03 | 2009-09-01 | 0.570 | 1,846,000 | +444,000 | 0.15% | 1,052,220 |
| 2009-07-31 | 2009-07-29 | 0.870 | 1,402,000 | +20,000 | 0.11% | 1,219,740 |
| 2009-07-28 | 2009-07-24 | 0.920 | 1,382,000 | +38,000 | 0.11% | 1,271,440 |
| 2009-07-27 | 2009-07-23 | 0.950 | 1,344,000 | +100,000 | 0.11% | 1,276,800 |
| 2009-07-24 | 2009-07-22 | 0.920 | 1,244,000 | +32,000 | 0.10% | 1,144,480 |
| 2009-07-23 | 2009-07-21 | 0.850 | 1,212,000 | +100,000 | 0.10% | 1,030,200 |
| 2009-07-22 | 2009-07-20 | 0.880 | 1,112,000 | +62,000 | 0.09% | 978,560 |
| 2009-07-17 | 2009-07-15 | 0.920 | 1,050,000 | +118,000 | 0.08% | 966,000 |
| 2009-07-16 | 2009-07-14 | 0.950 | 932,000 | -280,000 | 0.07% | 885,400 |
| 2009-07-15 | 2009-07-13 | 0.890 | 1,212,000 | -1,140,000 | 0.10% | 1,078,680 |
| 2009-07-14 | 2009-07-10 | 0.900 | 2,352,000 | +1,260,000 | 0.19% | 2,116,800 |
| 2009-07-09 | 2009-07-07 | 0.750 | 1,092,000 | -30,000 | 0.09% | 819,000 |
| 2009-07-08 | 2009-07-06 | 0.730 | 1,122,000 | +100,000 | 0.09% | 819,060 |
| 2009-07-07 | 2009-07-03 | 0.740 | 1,022,000 | -144,000 | 0.08% | 756,280 |
| 2009-07-06 | 2009-07-02 | 0.740 | 1,166,000 | -70,000 | 0.09% | 862,840 |
| 2009-07-03 | 2009-06-30 | 0.750 | 1,236,000 | -154,000 | 0.10% | 927,000 |
| 2009-06-30 | 2009-06-26 | 0.780 | 1,390,000 | +12,000 | 0.11% | 1,084,200 |
| 2009-06-29 | 2009-06-25 | 0.770 | 1,378,000 | -1,880,000 | 0.11% | 1,061,060 |
| 2009-06-26 | 2009-06-24 | 0.800 | 3,258,000 | -14,000 | 0.26% | 2,606,400 |
| 2009-06-25 | 2009-06-23 | 0.840 | 3,272,000 | +220,000 | 0.26% | 2,748,480 |
| 2009-06-24 | 2009-06-22 | 0.750 | 3,052,000 | +1,012,000 | 0.24% | 2,289,000 |
| 2009-06-23 | 2009-06-19 | 0.610 | 2,040,000 | +50,000 | 0.16% | 1,244,400 |
| 2009-06-22 | 2009-06-18 | 0.620 | 1,990,000 | +100,000 | 0.16% | 1,233,800 |
| 2009-06-19 | 2009-06-17 | 0.660 | 1,890,000 | +994,000 | 0.15% | 1,247,400 |
| 2009-06-16 | 2009-06-12 | 0.520 | 896,000 | +2,000 | 0.07% | 465,920 |
| 2009-06-12 | 2009-06-10 | 0.530 | 894,000 | -150,000 | 0.07% | 473,820 |
| 2009-06-10 | 2009-06-08 | 0.510 | 1,044,000 | +174,000 | 0.08% | 532,440 |
| 2009-06-08 | 2009-06-04 | 0.510 | 870,000 | -100,000 | 0.07% | 443,700 |
| 2009-06-05 | 2009-06-03 | 0.510 | 970,000 | -100,000 | 0.08% | 494,700 |
| 2009-06-02 | 2009-05-29 | 0.520 | 1,070,000 | -250,000 | 0.09% | 556,400 |
| 2009-05-29 | 2009-05-26 | 0.480 | 1,320,000 | -100,000 | 0.11% | 633,600 |
| 2009-05-26 | 2009-05-22 | 0.470 | 1,420,000 | -70,000 | 0.11% | 667,400 |
| 2009-05-21 | 2009-05-19 | 0.470 | 1,490,000 | +50,000 | 0.12% | 700,300 |
| 2009-05-20 | 2009-05-18 | 0.370 | 1,440,000 | -60,000 | 0.11% | 532,800 |
| 2009-05-11 | 2009-05-07 | 0.350 | 1,500,000 | -206,000 | 0.12% | 525,000 |
| 2009-05-08 | 2009-05-06 | 0.370 | 1,706,000 | -166,000 | 0.14% | 631,220 |
| 2009-05-07 | 2009-05-05 | 0.360 | 1,872,000 | -6,000 | 0.15% | 673,920 |
| 2009-05-06 | 2009-05-04 | 0.370 | 1,878,000 | -496,000 | 0.15% | 694,860 |
| 2009-05-05 | 2009-04-30 | 0.340 | 2,374,000 | -100,000 | 0.19% | 807,160 |
| 2009-04-29 | 2009-04-27 | 0.340 | 2,474,000 | +974,000 | 0.20% | 841,160 |
| 2009-04-24 | 2009-04-22 | 0.390 | 1,500,000 | +50,000 | 0.12% | 585,000 |
| 2009-04-23 | 2009-04-21 | 0.370 | 1,450,000 | +130,000 | 0.12% | 536,500 |
| 2009-04-21 | 2009-04-17 | 0.370 | 1,320,000 | -228,000 | 0.11% | 488,400 |
| 2009-04-20 | 2009-04-16 | 0.340 | 1,548,000 | +228,000 | 0.12% | 526,320 |
| 2009-04-17 | 2009-04-15 | 0.370 | 1,320,000 | -210,000 | 0.11% | 488,400 |
| 2009-04-16 | 2009-04-14 | 0.300 | 1,530,000 | +200,000 | 0.12% | 459,000 |
| 2009-04-14 | 2009-04-08 | 0.290 | 1,330,000 | -700,000 | 0.11% | 385,700 |
| 2009-04-09 | 2009-04-07 | 0.290 | 2,030,000 | -244,000 | 0.16% | 588,700 |
| 2009-04-07 | 2009-04-03 | 0.310 | 2,274,000 | +350,000 | 0.18% | 704,940 |
| 2009-04-06 | 2009-04-02 | 0.320 | 1,924,000 | +14,000 | 0.15% | 615,680 |
| 2009-04-03 | 2009-04-01 | 0.310 | 1,910,000 | +480,000 | 0.15% | 592,100 |
| 2009-04-02 | 2009-03-31 | 0.310 | 1,430,000 | +92,000 | 0.11% | 443,300 |
| 2009-04-01 | 2009-03-30 | 0.310 | 1,338,000 | +8,000 | 0.11% | 414,780 |
| 2009-03-02 | 2009-02-26 | 0.310 | 1,330,000 | -100,000 | 0.11% | 412,300 |
| 2009-02-25 | 2009-02-23 | 0.300 | 1,430,000 | +100,000 | 0.11% | 429,000 |
| 2009-02-24 | 2009-02-20 | 0.300 | 1,330,000 | -166,000 | 0.11% | 399,000 |
| 2009-02-23 | 2009-02-19 | 0.280 | 1,496,000 | +50,000 | 0.12% | 418,880 |
| 2009-02-10 | 2009-02-06 | 0.270 | 1,446,000 | +10,000 | 0.12% | 390,420 |
| 2009-02-03 | 2009-01-30 | 0.260 | 1,436,000 | +66,000 | 0.11% | 373,360 |
| 2009-01-29 | 2009-01-22 | 0.290 | 1,370,000 | +50,000 | 0.11% | 397,300 |
| 2009-01-13 | 2009-01-09 | 0.280 | 1,320,000 | -200,000 | 0.11% | 369,600 |
| 2008-12-23 | 2008-12-19 | 0.230 | 1,520,000 | +100,000 | 0.12% | 349,600 |
| 2008-12-15 | 2008-12-11 | 0.260 | 1,420,000 | +100,000 | 0.11% | 369,200 |
| 2008-10-30 | 2008-10-28 | 0.290 | 1,320,000 | -52,000 | 0.11% | 382,800 |
| 2008-10-29 | 2008-10-27 | 0.260 | 1,372,000 | -1,560,000 | 0.11% | 356,720 |
| 2008-10-24 | 2008-10-22 | 0.258 | 2,932,000 | -22,729 | 0.23% | 756,456 |
| 2008-10-09 | 2008-10-06 | 0.238 | 2,954,729 | +52,403 | 0.23% | 703,680 |
| 2008-10-08 | 2008-10-03 | 0.288 | 2,902,326 | -122,945 | 0.23% | 835,200 |
| 2008-09-29 | 2008-09-25 | 0.258 | 3,025,271 | +122,945 | 0.24% | 780,520 |
| 2008-08-14 | 2008-08-12 | 0.496 | 2,902,326 | +1,572,093 | 0.23% | 1,440,000 |
| 2008-07-28 | 2008-07-24 | 0.506 | 1,330,233 | -50,387 | 0.11% | 673,200 |
| 2008-07-22 | 2008-07-18 | 0.516 | 1,380,620 | -403,101 | 0.11% | 712,400 |
| 2008-06-02 | 2008-05-29 | 0.766 | 1,783,721 | -18,727 | 0.14% | 1,366,256 |
| 2008-05-30 | 2008-05-28 | 0.776 | 1,802,448 | -50,916 | 0.14% | 1,398,300 |
| 2008-05-23 | 2008-05-21 | 0.805 | 1,853,364 | -305,500 | 0.15% | 1,492,400 |
| 2008-05-16 | 2008-05-14 | 0.835 | 2,158,864 | +101,833 | 0.17% | 1,802,000 |
| 2008-05-14 | 2008-05-09 | 0.845 | 2,057,031 | +101,834 | 0.16% | 1,737,200 |
| 2008-05-06 | 2008-05-02 | 0.845 | 1,955,197 | +81,466 | 0.15% | 1,651,200 |
| 2008-05-05 | 2008-04-30 | 0.864 | 1,873,731 | +20,367 | 0.15% | 1,619,200 |
| 2008-04-14 | 2008-04-10 | 0.962 | 1,853,364 | -30,550 | 0.15% | 1,783,600 |
| 2008-04-11 | 2008-04-09 | 0.992 | 1,883,914 | +30,550 | 0.15% | 1,868,500 |
| 2008-04-10 | 2008-04-08 | 0.913 | 1,853,364 | -101,833 | 0.15% | 1,692,600 |
| 2008-04-03 | 2008-04-01 | 0.825 | 1,955,197 | -20,367 | 0.15% | 1,612,800 |
| 2008-03-18 | 2008-03-14 | 0.913 | 1,975,564 | -4,073 | 0.15% | 1,804,200 |
| 2008-03-14 | 2008-03-12 | 0.953 | 1,979,637 | -101,834 | 0.16% | 1,885,680 |
| 2008-03-13 | 2008-03-11 | 1.021 | 2,081,471 | +405,297 | 0.16% | 2,125,760 |
| 2008-03-11 | 2008-03-07 | 0.756 | 1,676,174 | +101,833 | 0.13% | 1,267,420 |
| 2008-03-10 | 2008-03-06 | 0.766 | 1,574,341 | -69,247 | 0.12% | 1,205,880 |
| 2008-03-07 | 2008-03-05 | 0.805 | 1,643,588 | -152,750 | 0.13% | 1,323,480 |
| 2008-03-06 | 2008-03-04 | 0.795 | 1,796,338 | +63,137 | 0.14% | 1,428,840 |
| 2008-02-29 | 2008-02-27 | 0.736 | 1,733,201 | +12,220 | 0.14% | 1,276,500 |
| 2008-02-26 | 2008-02-22 | 0.717 | 1,720,981 | -10,183 | 0.13% | 1,233,700 |
| 2008-02-21 | 2008-02-19 | 0.776 | 1,731,164 | +52,953 | 0.14% | 1,343,000 |
| 2008-01-21 | 2008-01-17 | 0.697 | 1,678,211 | -10,183 | 0.13% | 1,170,080 |
| 2008-01-16 | 2008-01-14 | 0.687 | 1,688,394 | -20,367 | 0.13% | 1,160,600 |
| 2007-12-17 | 2007-12-13 | 0.903 | 1,708,761 | -63,137 | 0.13% | 1,543,760 |
| 2007-12-14 | 2007-12-12 | 0.943 | 1,771,898 | -30,550 | 0.14% | 1,670,400 |
| 2007-12-13 | 2007-12-11 | 0.992 | 1,802,448 | +40,734 | 0.14% | 1,787,700 |
| 2007-12-04 | 2007-11-30 | 0.835 | 1,761,714 | +50,916 | 0.14% | 1,470,500 |
| 2007-12-03 | 2007-11-29 | 0.854 | 1,710,798 | +254,583 | 0.13% | 1,461,600 |
| 2007-11-20 | 2007-11-16 | 0.972 | 1,456,215 | -112,016 | 0.11% | 1,415,700 |
| 2007-11-08 | 2007-11-06 | 1.031 | 1,568,231 | +10,183 | 0.12% | 1,617,000 |
| 2007-11-06 | 2007-11-02 | 1.100 | 1,558,048 | -50,917 | 0.12% | 1,713,600 |
| 2007-11-05 | 2007-11-01 | 1.119 | 1,608,965 | +63,137 | 0.13% | 1,801,200 |
| 2007-10-31 | 2007-10-29 | 1.139 | 1,545,828 | -315,683 | 0.12% | 1,760,880 |
| 2007-10-30 | 2007-10-26 | 1.169 | 1,861,511 | +203,666 | 0.15% | 2,175,320 |
| 2007-10-29 | 2007-10-25 | 1.169 | 1,657,845 | +8,147 | 0.13% | 1,937,321 |
| 2007-10-15 | 2007-10-11 | 1.159 | 1,649,698 | -20,366 | 0.13% | 1,911,600 |
| 2007-10-11 | 2007-10-09 | 1.139 | 1,670,064 | -10,184 | 0.14% | 1,902,399 |
| 2007-10-09 | 2007-10-05 | 1.194 | 1,680,248 | +10,184 | 0.14% | 2,006,400 |
| 2007-10-08 | 2007-10-04 | 1.331 | 1,670,064 | -5,494 | 0.14% | 2,223,087 |
| 2007-10-04 | 2007-10-02 | 1.331 | 1,675,558 | -18,349,405 | 0.14% | 2,230,400 |
| 2007-09-25 | 2007-09-21 | 1.439 | 20,024,963 | -776,478 | 1.62% | 28,812,000 |
| 2007-09-21 | 2007-09-19 | 1.478 | 20,801,441 | +408,673 | 1.68% | 30,743,600 |
| 2007-09-18 | 2007-09-14 | 1.370 | 20,392,768 | +20,002,281 | 1.65% | 27,943,999 |
| 2007-09-04 | 2007-08-31 | 45.516 | 390,487 | -19,133,852 | 0.03% | 17,773,376 |
| 2007-09-03 | 2007-08-30 | 42.400 | 19,524,339 | +18,776,944 | 1.58% | 827,827,955 |
| 2007-08-30 | 2007-08-28 | 36.985 | 747,395 | -1,958 | 1.58% | 27,642,315 |
| 2007-08-29 | 2007-08-27 | 36.832 | 749,353 | -5,872 | 1.58% | 27,599,891 |
| 2007-08-28 | 2007-08-24 | 36.781 | 755,225 | -12,920 | 1.60% | 27,777,587 |
| 2007-08-27 | 2007-08-23 | 37.291 | 768,145 | -4,698 | 1.62% | 28,645,191 |
| 2007-08-17 | 2007-08-15 | 33.715 | 772,843 | -1,958 | 1.63% | 26,056,787 |
| 2007-08-09 | 2007-08-07 | 33.154 | 774,801 | -5,873 | 1.64% | 25,687,422 |
| 2007-08-08 | 2007-08-06 | 38.313 | 780,674 | -2,740 | 1.65% | 29,910,015 |
| 2007-08-03 | 2007-08-01 | 40.765 | 783,414 | -1,958 | 1.65% | 31,935,953 |
| 2007-08-02 | 2007-07-31 | 41.174 | 785,372 | -3,915 | 1.66% | 32,336,731 |
| 2007-08-01 | 2007-07-30 | 40.356 | 789,287 | -19,184 | 1.67% | 31,852,806 |
| 2007-07-31 | 2007-07-27 | 39.079 | 808,471 | -6,656 | 1.71% | 31,594,504 |
| 2007-07-30 | 2007-07-26 | 40.510 | 815,127 | -59,901 | 1.72% | 33,020,536 |
| 2007-07-27 | 2007-07-25 | 38.313 | 875,028 | -63,425 | 1.85% | 33,525,006 |
| 2007-07-25 | 2007-07-23 | 31.161 | 938,453 | -1,566 | 1.98% | 29,243,410 |
| 2007-07-24 | 2007-07-20 | 34.226 | 940,019 | -19,575 | 1.99% | 32,173,410 |
| 2007-07-23 | 2007-07-19 | 35.708 | 959,594 | -10,180 | 2.03% | 34,264,970 |
| 2007-07-20 | 2007-07-18 | 38.824 | 969,774 | -1,174 | 2.05% | 37,650,416 |
| 2007-07-19 | 2007-07-17 | 39.743 | 970,948 | -14,095 | 2.05% | 38,588,796 |
| 2007-07-18 | 2007-07-16 | 40.663 | 985,043 | -9,396 | 2.08% | 40,054,740 |
| 2007-07-17 | 2007-07-13 | 41.378 | 994,439 | -10,179 | 2.10% | 41,148,009 |
| 2007-07-16 | 2007-07-12 | 41.429 | 1,004,618 | -1,958 | 2.12% | 41,620,516 |
| 2007-07-13 | 2007-07-11 | 42.093 | 1,006,576 | -7,438 | 2.13% | 42,370,095 |
| 2007-07-10 | 2007-07-06 | 43.779 | 1,014,014 | -16,444 | 2.14% | 44,392,584 |
| 2007-06-29 | 2007-06-27 | 42.298 | 1,030,458 | +1,958 | 2.18% | 43,585,927 |
| 2007-06-27 | 2007-06-25 | 41.072 | 1,028,500 | +11,745 | 2.17% | 42,242,149 |
| 2007-06-26 | 2007-06-22 | 42.349 | 1,016,755 | 2.15% | 43,058,263 |
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