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 | 0.650 | 3,266,230 | +0 | 0.36% | 2,123,050 |
| 2025-10-13 | 2025-10-09 | 0.670 | 3,266,230 | +0 | 0.36% | 2,188,374 |
| 2025-10-10 | 2025-10-08 | 0.670 | 3,266,230 | +0 | 0.36% | 2,188,374 |
| 2025-10-09 | 2025-10-06 | 0.610 | 3,266,230 | +0 | 0.36% | 1,992,400 |
| 2025-10-08 | 2025-10-03 | 0.600 | 3,266,230 | +0 | 0.36% | 1,959,738 |
| 2025-10-06 | 2025-10-02 | 0.590 | 3,266,230 | -20,000 | 0.36% | 1,927,076 |
| 2025-09-17 | 2025-09-15 | 0.670 | 3,286,230 | -10,000 | 0.37% | 2,201,774 |
| 2025-09-16 | 2025-09-12 | 0.690 | 3,296,230 | +60,000 | 0.37% | 2,274,399 |
| 2025-04-22 | 2025-04-16 | 0.620 | 3,236,230 | -20,000 | 0.36% | 2,006,463 |
| 2025-04-16 | 2025-04-14 | 0.760 | 3,256,230 | +20,000 | 0.36% | 2,474,735 |
| 2025-02-14 | 2025-02-12 | 2.310 | 3,236,230 | -246 | 0.36% | 7,475,691 |
| 2022-12-16 | 2022-12-14 | 2.900 | 3,236,476 | -12,038 | 0.36% | 9,385,780 |
| 2022-05-18 | 2022-05-16 | 3.150 | 3,248,514 | -4,000 | 0.36% | 10,232,819 |
| 2022-05-16 | 2022-05-12 | 3.130 | 3,252,514 | -2,000 | 0.36% | 10,180,369 |
| 2022-05-13 | 2022-05-11 | 3.300 | 3,254,514 | -4,000 | 0.36% | 10,739,896 |
| 2022-05-12 | 2022-05-10 | 3.120 | 3,258,514 | -2,000 | 0.36% | 10,166,564 |
| 2022-05-11 | 2022-05-06 | 3.120 | 3,260,514 | -2,000 | 0.36% | 10,172,804 |
| 2022-05-10 | 2022-05-05 | 3.140 | 3,262,514 | +14,000 | 0.36% | 10,244,294 |
| 2022-01-24 | 2022-01-20 | 3.180 | 3,248,514 | -857 | 0.36% | 10,330,275 |
| 2022-01-04 | 2021-12-31 | 3.060 | 3,249,371 | +857 | 0.36% | 9,943,075 |
| 2021-09-20 | 2021-09-16 | 3.420 | 3,248,514 | -6,000 | 0.36% | 11,109,918 |
| 2021-09-16 | 2021-09-14 | 3.570 | 3,254,514 | -2,000 | 0.36% | 11,618,615 |
| 2021-09-14 | 2021-09-10 | 3.500 | 3,256,514 | +8,000 | 0.36% | 11,397,799 |
| 2021-07-13 | 2021-07-09 | 4.040 | 3,248,514 | -2,000 | 0.36% | 13,123,997 |
| 2021-07-09 | 2021-07-07 | 4.050 | 3,250,514 | -12,000 | 0.36% | 13,164,582 |
| 2021-07-06 | 2021-07-02 | 4.080 | 3,262,514 | +14,000 | 0.36% | 13,311,057 |
| 2021-06-23 | 2021-06-21 | 4.080 | 3,248,514 | -6,000 | 0.36% | 13,253,937 |
| 2021-06-22 | 2021-06-18 | 4.050 | 3,254,514 | +6,000 | 0.36% | 13,180,782 |
| 2021-05-20 | 2021-05-17 | 3.920 | 3,248,514 | -12,000 | 0.36% | 12,734,175 |
| 2021-05-18 | 2021-05-14 | 3.880 | 3,260,514 | +12,000 | 0.36% | 12,650,794 |
| 2021-05-17 | 2021-05-13 | 3.940 | 3,248,514 | -4,000 | 0.36% | 12,799,145 |
| 2021-05-13 | 2021-05-11 | 4.030 | 3,252,514 | -4,000 | 0.36% | 13,107,631 |
| 2021-05-12 | 2021-05-10 | 3.980 | 3,256,514 | -12,000 | 0.36% | 12,960,926 |
| 2021-05-11 | 2021-05-07 | 4.090 | 3,268,514 | +10,000 | 0.36% | 13,368,222 |
| 2021-05-10 | 2021-05-06 | 4.090 | 3,258,514 | +10,000 | 0.36% | 13,327,322 |
| 2021-05-07 | 2021-05-05 | 4.050 | 3,248,514 | -16,000 | 0.36% | 13,156,482 |
| 2021-05-06 | 2021-05-04 | 4.050 | 3,264,514 | +10,000 | 0.36% | 13,221,282 |
| 2021-05-04 | 2021-04-30 | 4.140 | 3,254,514 | -6,000 | 0.36% | 13,473,688 |
| 2021-05-03 | 2021-04-29 | 4.170 | 3,260,514 | -20,000 | 0.36% | 13,596,343 |
| 2021-04-30 | 2021-04-28 | 4.200 | 3,280,514 | +26,000 | 0.36% | 13,778,159 |
| 2021-04-28 | 2021-04-26 | 4.220 | 3,254,514 | -8,000 | 0.36% | 13,734,049 |
| 2021-04-27 | 2021-04-23 | 4.200 | 3,262,514 | -2,000 | 0.36% | 13,702,559 |
| 2021-04-26 | 2021-04-22 | 4.200 | 3,264,514 | -20,000 | 0.36% | 13,710,959 |
| 2021-04-23 | 2021-04-21 | 4.190 | 3,284,514 | +30,000 | 0.37% | 13,762,114 |
| 2021-04-21 | 2021-04-19 | 3.970 | 3,254,514 | -12,000 | 0.36% | 12,920,421 |
| 2021-04-20 | 2021-04-16 | 3.970 | 3,266,514 | +12,000 | 0.36% | 12,968,061 |
| 2021-04-19 | 2021-04-15 | 3.950 | 3,254,514 | -5,000 | 0.36% | 12,855,330 |
| 2021-02-25 | 2021-02-23 | 3.080 | 3,259,514 | +6,000 | 0.36% | 10,039,303 |
| 2021-02-03 | 2021-02-01 | 2.770 | 3,253,514 | -10,000 | 0.36% | 9,012,234 |
| 2020-09-17 | 2020-09-15 | 3.040 | 3,263,514 | +12,038 | 0.36% | 9,921,083 |
| 2020-06-11 | 2020-06-09 | 3.172 | 3,251,476 | +63,340 | 0.36% | 10,312,993 |
| 2019-10-09 | 2019-10-04 | 4.361 | 3,188,136 | +33,997 | 0.36% | 13,901,989 |
| 2019-07-10 | 2019-07-08 | 4.969 | 3,154,139 | -2,910 | 0.36% | 15,672,115 |
| 2019-06-05 | 2019-06-03 | 5.150 | 3,157,049 | +92,081 | 0.36% | 16,258,412 |
| 2019-05-21 | 2019-05-17 | 5.150 | 3,064,968 | -9,418 | 0.36% | 15,784,206 |
| 2019-05-16 | 2019-05-14 | 5.118 | 3,074,386 | -9,418 | 0.36% | 15,734,774 |
| 2019-04-10 | 2019-04-08 | 5.267 | 3,083,804 | +18,836 | 0.36% | 16,241,402 |
| 2018-10-05 | 2018-10-03 | 4.641 | 3,064,968 | +35,474 | 0.36% | 14,223,963 |
| 2018-06-06 | 2018-06-04 | 5.744 | 3,029,494 | +66,108 | 0.36% | 17,400,618 |
| 2018-05-30 | 2018-05-28 | 5.777 | 2,963,386 | -4,553 | 0.36% | 17,118,545 |
| 2018-02-23 | 2018-02-21 | 5.425 | 2,967,939 | +2,732 | 0.36% | 16,101,814 |
| 2017-10-04 | 2017-09-29 | 6.364 | 2,965,207 | +23,046 | 0.36% | 18,871,407 |
| 2017-09-27 | 2017-09-25 | 6.364 | 2,942,161 | -5,421 | 0.36% | 18,724,736 |
| 2017-09-20 | 2017-09-18 | 6.431 | 2,947,582 | +5,421 | 0.36% | 18,954,985 |
| 2017-08-11 | 2017-08-09 | 6.287 | 2,942,161 | -9,035 | 0.36% | 18,496,782 |
| 2017-07-25 | 2017-07-21 | 6.785 | 2,951,196 | -3,614 | 0.36% | 20,023,498 |
| 2017-06-23 | 2017-06-21 | 7.759 | 2,954,810 | +9,035 | 0.36% | 22,926,037 |
| 2017-06-09 | 2017-06-07 | 7.615 | 2,945,775 | +35,804 | 0.36% | 22,431,642 |
| 2017-06-01 | 2017-05-29 | 7.256 | 2,909,971 | -4,459 | 0.36% | 21,114,688 |
| 2017-05-26 | 2017-05-24 | 7.256 | 2,914,430 | -12,483 | 0.36% | 21,147,042 |
| 2017-05-19 | 2017-05-17 | 6.976 | 2,926,913 | -14,267 | 0.36% | 20,417,000 |
| 2017-05-18 | 2017-05-16 | 6.718 | 2,941,180 | -14,267 | 0.36% | 19,757,871 |
| 2017-05-17 | 2017-05-15 | 6.471 | 2,955,447 | -17,833 | 0.36% | 19,124,527 |
| 2017-05-16 | 2017-05-12 | 6.359 | 2,973,280 | -17,834 | 0.36% | 18,906,476 |
| 2017-05-11 | 2017-05-09 | 6.011 | 2,991,114 | -17,834 | 0.37% | 17,979,991 |
| 2017-05-10 | 2017-05-08 | 5.820 | 3,008,948 | -5,350 | 0.37% | 17,513,533 |
| 2016-11-18 | 2016-11-16 | 4.800 | 3,014,298 | -3,598 | 0.37% | 14,468,439 |
| 2016-11-07 | 2016-11-03 | 4.856 | 3,017,896 | +3,598 | 0.37% | 14,654,935 |
| 2016-10-05 | 2016-10-03 | 4.946 | 3,014,298 | +27,341 | 0.37% | 14,907,901 |
| 2016-06-17 | 2016-06-15 | 3.984 | 2,986,957 | -5,302 | 0.37% | 11,899,275 |
| 2016-06-07 | 2016-06-03 | 3.953 | 2,992,259 | +5,302 | 0.37% | 11,827,090 |
| 2016-06-06 | 2016-06-02 | 3.953 | 2,986,957 | +79,066 | 0.37% | 11,806,133 |
| 2015-12-30 | 2015-12-28 | 5.069 | 2,907,891 | -3,440 | 0.37% | 14,738,878 |
| 2015-11-27 | 2015-11-25 | 4.406 | 2,911,331 | +8,602 | 0.37% | 12,827,162 |
| 2015-10-20 | 2015-10-16 | 4.685 | 2,902,729 | +3,440 | 0.37% | 13,599,137 |
| 2015-10-05 | 2015-09-30 | 4.732 | 2,899,289 | +28,778 | 0.36% | 13,719,191 |
| 2015-06-08 | 2015-06-04 | 5.874 | 2,870,511 | -8,517 | 0.36% | 16,862,573 |
| 2015-06-05 | 2015-06-03 | 5.826 | 2,879,028 | +70,796 | 0.37% | 16,773,978 |
| 2015-05-18 | 2015-05-14 | 5.718 | 2,808,232 | +8,307 | 0.37% | 16,057,259 |
| 2015-05-13 | 2015-05-11 | 5.802 | 2,799,925 | -8,307 | 0.36% | 16,245,693 |
| 2015-05-07 | 2015-05-05 | 5.850 | 2,808,232 | -13,292 | 0.37% | 16,429,111 |
| 2015-04-30 | 2015-04-28 | 5.694 | 2,821,524 | +4,984 | 0.37% | 16,065,332 |
| 2015-04-14 | 2015-04-10 | 5.730 | 2,816,540 | +8,308 | 0.37% | 16,138,668 |
| 2015-03-11 | 2015-03-09 | 5.682 | 2,808,232 | +8,307 | 0.37% | 15,955,845 |
| 2014-11-27 | 2014-11-25 | 5.537 | 2,799,925 | -132,916 | 0.36% | 15,504,189 |
| 2014-10-07 | 2014-10-03 | 5.646 | 2,932,841 | +33,229 | 0.38% | 16,559,161 |
| 2014-10-06 | 2014-09-30 | 5.731 | 2,899,612 | +107,301 | 0.38% | 16,617,999 |
| 2014-10-03 | 2014-09-29 | 5.853 | 2,792,311 | +16,471 | 0.37% | 16,342,093 |
| 2014-09-29 | 2014-09-25 | 5.925 | 2,775,840 | -164,715 | 0.36% | 16,447,924 |
| 2014-09-23 | 2014-09-19 | 5.950 | 2,940,555 | -87,299 | 0.39% | 17,495,334 |
| 2014-09-11 | 2014-09-08 | 5.646 | 3,027,854 | +16,472 | 0.40% | 17,095,615 |
| 2014-09-10 | 2014-09-05 | 5.598 | 3,011,382 | +8,236 | 0.40% | 16,856,353 |
| 2014-09-08 | 2014-09-04 | 5.585 | 3,003,146 | +32,943 | 0.39% | 16,773,787 |
| 2014-09-03 | 2014-09-01 | 5.646 | 2,970,203 | +29,648 | 0.39% | 16,770,111 |
| 2014-08-15 | 2014-08-13 | 5.658 | 2,940,555 | +98,829 | 0.39% | 16,638,419 |
| 2014-08-13 | 2014-08-11 | 5.537 | 2,841,726 | +65,886 | 0.37% | 15,734,172 |
| 2014-06-20 | 2014-06-18 | 5.768 | 2,775,840 | -405 | 0.36% | 16,009,762 |
| 2014-06-18 | 2014-06-16 | 5.707 | 2,776,245 | +405 | 0.36% | 15,843,550 |
| 2014-06-05 | 2014-06-03 | 5.914 | 2,775,840 | +62,849 | 0.36% | 16,415,130 |
| 2013-12-17 | 2013-12-13 | 5.889 | 2,712,991 | -1,609 | 0.35% | 15,976,059 |
| 2013-11-08 | 2013-11-06 | 5.553 | 2,714,600 | -2,415 | 0.35% | 15,074,965 |
| 2013-10-07 | 2013-10-03 | 5.139 | 2,717,015 | +24,032 | 0.35% | 13,962,956 |
| 2013-08-20 | 2013-08-16 | 4.926 | 2,692,983 | -7,978 | 0.35% | 13,265,622 |
| 2013-07-19 | 2013-07-17 | 5.214 | 2,700,961 | +3,989 | 0.35% | 14,083,582 |
| 2013-07-18 | 2013-07-16 | 5.189 | 2,696,972 | -7,978 | 0.35% | 13,995,172 |
| 2013-07-16 | 2013-07-12 | 4.976 | 2,704,950 | +1,385,793 | 0.35% | 13,460,191 |
| 2013-07-15 | 2013-07-11 | 4.888 | 1,319,157 | +448,368 | 0.17% | 6,448,557 |
| 2013-06-25 | 2013-06-21 | 4.287 | 870,789 | -15,956 | 0.11% | 3,732,850 |
| 2013-06-14 | 2013-06-11 | 4.500 | 886,745 | -11,169 | 0.12% | 3,990,200 |
| 2013-06-04 | 2013-05-31 | 4.841 | 897,914 | +23,692 | 0.12% | 4,346,472 |
| 2013-05-30 | 2013-05-28 | 5.150 | 874,222 | +23,302 | 0.12% | 4,501,902 |
| 2013-05-29 | 2013-05-27 | 5.124 | 850,920 | +10,875 | 0.11% | 4,359,996 |
| 2013-02-04 | 2013-01-31 | 5.008 | 840,045 | -11,651 | 0.11% | 4,206,941 |
| 2013-01-29 | 2013-01-25 | 4.995 | 851,696 | -10,875 | 0.11% | 4,254,325 |
| 2013-01-23 | 2013-01-21 | 4.905 | 862,571 | -15,535 | 0.12% | 4,230,913 |
| 2013-01-22 | 2013-01-18 | 4.866 | 878,106 | -7,768 | 0.12% | 4,273,198 |
| 2013-01-04 | 2013-01-02 | 4.635 | 885,874 | -4,660 | 0.12% | 4,105,715 |
| 2012-12-05 | 2012-12-03 | 4.519 | 890,534 | -12,844 | 0.12% | 4,024,129 |
| 2012-11-05 | 2012-11-01 | 4.390 | 903,378 | -61,209 | 0.12% | 3,965,868 |
| 2012-10-31 | 2012-10-29 | 4.403 | 964,587 | -3,883 | 0.13% | 4,246,996 |
| 2012-10-22 | 2012-10-18 | 4.429 | 968,470 | +7,767 | 0.13% | 4,289,028 |
| 2012-10-08 | 2012-10-04 | 4.368 | 960,703 | +9,325 | 0.13% | 4,196,416 |
| 2012-09-26 | 2012-09-24 | 4.381 | 951,378 | -4,616 | 0.13% | 4,168,052 |
| 2012-09-03 | 2012-08-30 | 4.056 | 955,994 | -6,153 | 0.13% | 3,877,572 |
| 2012-07-20 | 2012-07-18 | 3.887 | 962,147 | -770 | 0.13% | 3,739,924 |
| 2012-07-06 | 2012-07-04 | 3.822 | 962,917 | -769 | 0.13% | 3,680,326 |
| 2012-06-11 | 2012-06-07 | 3.770 | 963,686 | -307,687 | 0.13% | 3,633,153 |
| 2012-06-08 | 2012-06-06 | 3.848 | 1,271,373 | +153,843 | 0.17% | 4,892,319 |
| 2012-06-07 | 2012-06-05 | 3.848 | 1,117,530 | +153,844 | 0.15% | 4,300,322 |
| 2012-06-04 | 2012-05-31 | 4.190 | 963,686 | +27,799 | 0.13% | 4,037,774 |
| 2012-06-01 | 2012-05-30 | 4.177 | 935,887 | -74,703 | 0.13% | 3,908,770 |
| 2012-05-31 | 2012-05-29 | 4.217 | 1,010,590 | +74,703 | 0.14% | 4,261,354 |
| 2012-05-28 | 2012-05-24 | 4.003 | 935,887 | -74,703 | 0.13% | 3,745,904 |
| 2012-05-25 | 2012-05-23 | 3.976 | 1,010,590 | +74,703 | 0.14% | 4,017,848 |
| 2012-05-24 | 2012-05-22 | 3.949 | 935,887 | -29,881 | 0.13% | 3,695,792 |
| 2012-05-23 | 2012-05-21 | 3.882 | 965,768 | +29,881 | 0.13% | 3,749,151 |
| 2012-05-18 | 2012-05-16 | 3.668 | 935,887 | -37,352 | 0.13% | 3,432,702 |
| 2012-05-16 | 2012-05-14 | 3.788 | 973,239 | +37,352 | 0.13% | 3,686,957 |
| 2012-05-14 | 2012-05-10 | 3.788 | 935,887 | -4,482 | 0.13% | 3,545,455 |
| 2012-05-09 | 2012-05-07 | 4.324 | 940,369 | -5,977 | 0.13% | 4,065,958 |
| 2012-05-08 | 2012-05-04 | 4.377 | 946,346 | -11,952 | 0.13% | 4,142,474 |
| 2012-05-04 | 2012-05-02 | 4.417 | 958,298 | -14,941 | 0.13% | 4,233,276 |
| 2012-04-27 | 2012-04-25 | 4.163 | 973,239 | +7,471 | 0.13% | 4,051,744 |
| 2012-04-25 | 2012-04-23 | 4.136 | 965,768 | +29,881 | 0.13% | 3,994,785 |
| 2012-04-20 | 2012-04-18 | 3.480 | 935,887 | -29,881 | 0.13% | 3,257,308 |
| 2012-03-16 | 2012-03-14 | 3.855 | 965,768 | +7,470 | 0.13% | 3,723,294 |
| 2012-03-14 | 2012-03-12 | 3.949 | 958,298 | -8,964 | 0.13% | 3,784,292 |
| 2012-03-13 | 2012-03-09 | 4.016 | 967,262 | +14,940 | 0.13% | 3,884,431 |
| 2012-01-30 | 2012-01-26 | 3.521 | 952,322 | +13,447 | 0.13% | 3,352,754 |
| 2012-01-12 | 2012-01-10 | 3.333 | 938,875 | +14,940 | 0.13% | 3,129,459 |
| 2011-10-04 | 2011-09-30 | 2.961 | 923,935 | +13,263 | 0.12% | 2,735,515 |
| 2011-08-08 | 2011-08-04 | 4.210 | 910,672 | +1,472 | 0.12% | 3,834,112 |
| 2011-06-22 | 2011-06-20 | 4.292 | 909,200 | -673 | 0.12% | 3,902,004 |
| 2011-06-21 | 2011-06-17 | 4.373 | 909,873 | -7,363 | 0.12% | 3,979,035 |
| 2011-06-15 | 2011-06-13 | 4.482 | 917,236 | +673 | 0.12% | 4,110,893 |
| 2011-05-25 | 2011-05-23 | 4.681 | 916,563 | +22,982 | 0.12% | 4,290,135 |
| 2011-05-12 | 2011-05-09 | 4.764 | 893,581 | +4,691 | 0.12% | 4,257,253 |
| 2011-04-21 | 2011-04-19 | 4.848 | 888,890 | -862 | 0.12% | 4,309,200 |
| 2011-04-14 | 2011-04-12 | 4.862 | 889,752 | -7,178 | 0.12% | 4,325,774 |
| 2011-04-08 | 2011-04-06 | 4.931 | 896,930 | -14,357 | 0.12% | 4,423,145 |
| 2011-04-04 | 2011-03-31 | 4.904 | 911,287 | -8,614 | 0.13% | 4,468,556 |
| 2011-03-29 | 2011-03-25 | 4.709 | 919,901 | +1,436 | 0.13% | 4,331,389 |
| 2011-03-28 | 2011-03-24 | 4.778 | 918,465 | -7,179 | 0.13% | 4,388,601 |
| 2011-03-18 | 2011-03-16 | 4.332 | 925,644 | +8,614 | 0.13% | 4,010,271 |
| 2011-03-03 | 2011-03-01 | 4.360 | 917,030 | -287 | 0.13% | 3,998,501 |
| 2011-02-08 | 2011-02-02 | 4.514 | 917,317 | -7,178 | 0.13% | 4,140,319 |
| 2011-01-31 | 2011-01-27 | 4.374 | 924,495 | -24,407 | 0.13% | 4,043,930 |
| 2011-01-19 | 2011-01-17 | 4.486 | 948,902 | -35,892 | 0.13% | 4,256,441 |
| 2011-01-17 | 2011-01-13 | 4.458 | 984,794 | +37,328 | 0.14% | 4,390,002 |
| 2011-01-14 | 2011-01-12 | 4.430 | 947,466 | +44,506 | 0.13% | 4,197,205 |
| 2011-01-13 | 2011-01-11 | 4.402 | 902,960 | -103,370 | 0.13% | 3,974,889 |
| 2011-01-12 | 2011-01-10 | 4.388 | 1,006,330 | +103,370 | 0.14% | 4,415,911 |
| 2010-12-30 | 2010-12-28 | 4.082 | 902,960 | -1,436 | 0.13% | 3,685,577 |
| 2010-12-09 | 2010-12-07 | 4.458 | 904,396 | +1,436 | 0.13% | 4,031,605 |
| 2010-12-08 | 2010-12-06 | 4.430 | 902,960 | -21,535 | 0.13% | 4,000,046 |
| 2010-11-04 | 2010-11-02 | 4.430 | 924,495 | +7,178 | 0.13% | 4,095,445 |
| 2010-11-02 | 2010-10-29 | 4.291 | 917,317 | -287 | 0.13% | 3,935,859 |
| 2010-10-14 | 2010-10-12 | 4.430 | 917,604 | +14,357 | 0.13% | 4,064,918 |
| 2010-10-13 | 2010-10-11 | 4.555 | 903,247 | -369 | 0.13% | 4,114,562 |
| 2010-10-11 | 2010-10-07 | 4.688 | 903,616 | +6,825 | 0.13% | 4,236,355 |
| 2010-09-30 | 2010-09-28 | 4.492 | 896,791 | -1,425 | 0.13% | 4,028,128 |
| 2010-09-24 | 2010-09-21 | 4.323 | 898,216 | -31,347 | 0.13% | 3,883,233 |
| 2010-09-21 | 2010-09-17 | 4.267 | 929,563 | +31,347 | 0.13% | 3,966,564 |
| 2010-08-27 | 2010-08-25 | 4.211 | 898,216 | -534,317 | 0.13% | 3,782,370 |
| 2010-08-23 | 2010-08-19 | 4.197 | 1,432,533 | -213,727 | 0.20% | 6,012,261 |
| 2010-07-08 | 2010-07-06 | 4.323 | 1,646,260 | +249,348 | 0.23% | 7,117,232 |
| 2010-06-29 | 2010-06-25 | 4.351 | 1,396,912 | +7,124 | 0.19% | 6,078,449 |
| 2010-06-23 | 2010-06-21 | 4.281 | 1,389,788 | +213,727 | 0.19% | 5,949,910 |
| 2010-06-18 | 2010-06-15 | 4.365 | 1,176,061 | -106,863 | 0.16% | 5,133,957 |
| 2010-06-15 | 2010-06-11 | 4.239 | 1,282,924 | +106,863 | 0.18% | 5,438,384 |
| 2010-06-10 | 2010-06-08 | 4.337 | 1,176,061 | -14,248 | 0.16% | 5,100,941 |
| 2010-06-08 | 2010-06-04 | 4.099 | 1,190,309 | +284,969 | 0.17% | 4,878,705 |
| 2010-06-02 | 2010-05-31 | 3.987 | 905,340 | +22,550 | 0.13% | 3,610,007 |
| 2010-05-13 | 2010-05-11 | 3.944 | 882,790 | +13,894 | 0.13% | 3,481,966 |
| 2010-05-05 | 2010-05-03 | 4.232 | 868,896 | +64,466 | 0.12% | 3,677,323 |
| 2010-03-29 | 2010-03-25 | 4.391 | 804,430 | -6,947 | 0.11% | 3,531,870 |
| 2010-02-26 | 2010-02-24 | 4.045 | 811,377 | -3,473 | 0.12% | 3,282,053 |
| 2010-01-27 | 2010-01-25 | 4.189 | 814,850 | +13,893 | 0.12% | 3,413,401 |
| 2010-01-26 | 2010-01-22 | 4.319 | 800,957 | +6,947 | 0.11% | 3,458,972 |
| 2010-01-19 | 2010-01-15 | 4.491 | 794,010 | +13,894 | 0.11% | 3,566,130 |
| 2010-01-11 | 2010-01-07 | 4.650 | 780,116 | +3,473 | 0.11% | 3,627,257 |
| 2010-01-04 | 2009-12-29 | 4.506 | 776,643 | -34,734 | 0.11% | 3,499,310 |
| 2009-11-30 | 2009-11-26 | 4.779 | 811,377 | -11,115 | 0.12% | 3,877,728 |
| 2009-11-27 | 2009-11-25 | 4.880 | 822,492 | -9,725 | 0.12% | 4,013,728 |
| 2009-11-25 | 2009-11-23 | 4.851 | 832,217 | -6,947 | 0.12% | 4,037,226 |
| 2009-11-24 | 2009-11-20 | 4.693 | 839,164 | -6,947 | 0.12% | 3,938,048 |
| 2009-11-23 | 2009-11-19 | 4.606 | 846,111 | -18,061 | 0.12% | 3,897,570 |
| 2009-11-20 | 2009-11-18 | 4.391 | 864,172 | +34,734 | 0.12% | 3,794,169 |
| 2009-11-18 | 2009-11-16 | 4.247 | 829,438 | -19,451 | 0.12% | 3,522,269 |
| 2009-11-17 | 2009-11-13 | 4.247 | 848,889 | -2,779 | 0.12% | 3,604,869 |
| 2009-11-13 | 2009-11-11 | 4.275 | 851,668 | +19,451 | 0.12% | 3,641,190 |
| 2009-11-12 | 2009-11-10 | 4.261 | 832,217 | -20,840 | 0.12% | 3,546,050 |
| 2009-11-11 | 2009-11-09 | 4.290 | 853,057 | +20,840 | 0.12% | 3,659,409 |
| 2009-11-06 | 2009-11-04 | 4.146 | 832,217 | -8,336 | 0.12% | 3,450,211 |
| 2009-11-03 | 2009-10-30 | 4.218 | 840,553 | +8,336 | 0.12% | 3,545,270 |
| 2009-11-02 | 2009-10-29 | 4.160 | 832,217 | -25,008 | 0.12% | 3,462,191 |
| 2009-10-30 | 2009-10-28 | 4.232 | 857,225 | -9,726 | 0.12% | 3,627,929 |
| 2009-10-23 | 2009-10-21 | 4.218 | 866,951 | +9,726 | 0.12% | 3,656,611 |
| 2009-10-09 | 2009-10-07 | 3.988 | 857,225 | +6,211 | 0.12% | 3,418,241 |
| 2009-10-08 | 2009-10-06 | 3.930 | 851,014 | -4,138 | 0.12% | 3,344,114 |
| 2009-09-28 | 2009-09-24 | 3.828 | 855,152 | -82 | 0.12% | 3,273,575 |
| 2009-09-23 | 2009-09-21 | 4.002 | 855,234 | +4,138 | 0.12% | 3,422,703 |
| 2009-09-22 | 2009-09-18 | 3.872 | 851,096 | +8,275 | 0.12% | 3,295,072 |
| 2009-09-21 | 2009-09-17 | 3.886 | 842,821 | -8,275 | 0.12% | 3,275,256 |
| 2009-09-18 | 2009-09-16 | 3.959 | 851,096 | -20,690 | 0.12% | 3,369,119 |
| 2009-09-15 | 2009-09-11 | 3.669 | 871,786 | +20,690 | 0.13% | 3,198,199 |
| 2009-09-14 | 2009-09-10 | 3.495 | 851,096 | +34,482 | 0.12% | 2,974,204 |
| 2009-09-11 | 2009-09-09 | 3.466 | 816,614 | +13,793 | 0.12% | 2,830,022 |
| 2009-09-01 | 2009-08-28 | 3.669 | 802,821 | -2,759 | 0.12% | 2,945,197 |
| 2009-08-25 | 2009-08-21 | 3.611 | 805,580 | -34,482 | 0.12% | 2,908,594 |
| 2009-08-24 | 2009-08-20 | 3.553 | 840,062 | +13,793 | 0.12% | 2,984,369 |
| 2009-08-20 | 2009-08-18 | 3.567 | 826,269 | -20,690 | 0.12% | 2,947,350 |
| 2009-08-19 | 2009-08-17 | 3.683 | 846,959 | +13,793 | 0.12% | 3,119,401 |
| 2009-08-18 | 2009-08-14 | 3.930 | 833,166 | +20,690 | 0.12% | 3,273,979 |
| 2009-08-10 | 2009-08-06 | 4.046 | 812,476 | -40,000 | 0.12% | 3,286,925 |
| 2009-08-07 | 2009-08-05 | 4.060 | 852,476 | -4,138 | 0.12% | 3,461,109 |
| 2009-08-06 | 2009-08-04 | 4.133 | 856,614 | -41,378 | 0.12% | 3,540,015 |
| 2009-08-05 | 2009-08-03 | 4.234 | 897,992 | +102,067 | 0.13% | 3,802,160 |
| 2009-08-04 | 2009-07-31 | 3.611 | 795,925 | -6,896 | 0.11% | 2,873,734 |
| 2009-07-31 | 2009-07-29 | 3.524 | 802,821 | +6,896 | 0.12% | 2,828,786 |
| 2009-07-21 | 2009-07-17 | 2.871 | 795,925 | +5,517 | 0.11% | 2,285,138 |
| 2009-07-20 | 2009-07-16 | 2.828 | 790,408 | +8,276 | 0.11% | 2,234,915 |
| 2009-07-06 | 2009-07-02 | 2.857 | 782,132 | -34,482 | 0.11% | 2,234,197 |
| 2009-06-30 | 2009-06-26 | 3.045 | 816,614 | +34,482 | 0.12% | 2,486,630 |
| 2009-06-22 | 2009-06-18 | 3.045 | 782,132 | -13,793 | 0.11% | 2,381,631 |
| 2009-06-19 | 2009-06-17 | 3.031 | 795,925 | +6,897 | 0.11% | 2,412,090 |
| 2009-06-17 | 2009-06-15 | 3.045 | 789,028 | -27,586 | 0.11% | 2,402,630 |
| 2009-06-16 | 2009-06-12 | 3.074 | 816,614 | +20,689 | 0.12% | 2,510,313 |
| 2009-06-15 | 2009-06-11 | 3.176 | 795,925 | +13,793 | 0.11% | 2,527,501 |
| 2009-06-11 | 2009-06-09 | 3.089 | 782,132 | -20,689 | 0.11% | 2,415,654 |
| 2009-06-10 | 2009-06-08 | 3.219 | 802,821 | +20,689 | 0.12% | 2,584,323 |
| 2009-06-02 | 2009-05-29 | 2.970 | 782,132 | +18,534 | 0.11% | 2,323,274 |
| 2009-05-29 | 2009-05-26 | 2.911 | 763,598 | +81 | 0.11% | 2,222,855 |
| 2009-05-27 | 2009-05-25 | 2.703 | 763,517 | -4,040 | 0.11% | 2,063,861 |
| 2009-05-21 | 2009-05-19 | 2.673 | 767,557 | -67,330 | 0.11% | 2,051,982 |
| 2009-05-14 | 2009-05-12 | 2.599 | 834,887 | -4,040 | 0.12% | 2,169,982 |
| 2009-05-04 | 2009-04-29 | 2.139 | 838,927 | -13,466 | 0.12% | 1,794,225 |
| 2009-04-30 | 2009-04-28 | 2.094 | 852,393 | +80,796 | 0.13% | 1,785,046 |
| 2009-04-20 | 2009-04-16 | 2.421 | 771,597 | +13,466 | 0.11% | 1,867,964 |
| 2009-04-07 | 2009-04-03 | 2.139 | 758,131 | +3,367 | 0.11% | 1,621,426 |
| 2009-03-17 | 2009-03-13 | 2.064 | 754,764 | +33,665 | 0.11% | 1,558,175 |
| 2009-02-12 | 2009-02-10 | 2.970 | 721,099 | +2,020 | 0.11% | 2,141,979 |
| 2008-11-07 | 2008-11-05 | 2.807 | 719,079 | +719,079 | 0.10% | 2,018,500 |
| 2008-11-06 | 2008-11-04 | 2.673 | 0 | -7,190,800 | ||
| 2008-10-24 | 2008-10-22 | 1.131 | 7,190,800 | +6,471,720 | 1.04% | 8,133,850 |
| 2008-10-23 | 2008-10-21 | 1.172 | 719,080 | -867,120 | 0.10% | 842,434 |
| 2008-10-22 | 2008-10-20 | 1.178 | 1,586,200 | -103,668 | 0.10% | 1,868,984 |
| 2008-10-17 | 2008-10-15 | 1.225 | 1,689,868 | -10,397 | 0.11% | 2,070,779 |
| 2008-10-08 | 2008-10-03 | 1.448 | 1,700,265 | +2,971 | 0.11% | 2,461,301 |
| 2008-10-03 | 2008-09-30 | 1.454 | 1,697,294 | -23,683 | 0.11% | 2,468,271 |
| 2008-09-30 | 2008-09-26 | 1.434 | 1,720,977 | +75,297 | 0.11% | 2,468,428 |
| 2008-09-10 | 2008-09-08 | 1.859 | 1,645,680 | -60,238 | 0.11% | 3,059,814 |
| 2008-08-28 | 2008-08-26 | 1.992 | 1,705,918 | -15,059 | 0.11% | 3,398,373 |
| 2008-08-21 | 2008-08-19 | 2.125 | 1,720,977 | -9,036 | 0.11% | 3,656,930 |
| 2008-08-14 | 2008-08-12 | 2.191 | 1,730,013 | -3,012 | 0.11% | 3,791,010 |
| 2008-08-05 | 2008-08-01 | 2.357 | 1,733,025 | +105,115 | 0.11% | 4,085,308 |
| 2008-07-15 | 2008-07-11 | 2.590 | 1,627,910 | -7,530 | 0.10% | 4,215,864 |
| 2008-07-14 | 2008-07-10 | 2.557 | 1,635,440 | -7,530 | 0.11% | 4,181,065 |
| 2008-06-26 | 2008-06-24 | 2.590 | 1,642,970 | +6,024 | 0.11% | 4,254,866 |
| 2008-06-23 | 2008-06-19 | 2.623 | 1,636,946 | -15,059 | 0.11% | 4,293,615 |
| 2008-06-03 | 2008-05-30 | 2.822 | 1,652,005 | +15,059 | 0.11% | 4,662,211 |
| 2008-05-29 | 2008-05-27 | 2.789 | 1,636,946 | -38,975 | 0.11% | 4,565,362 |
| 2008-05-08 | 2008-05-06 | 2.854 | 1,675,921 | +15,418 | 0.11% | 4,782,761 |
| 2008-04-23 | 2008-04-21 | 2.789 | 1,660,503 | +1,542 | 0.10% | 4,631,062 |
| 2008-04-17 | 2008-04-15 | 2.886 | 1,658,961 | -4,625 | 0.10% | 4,788,160 |
| 2008-03-31 | 2008-03-27 | 2.821 | 1,663,586 | -12,335 | 0.10% | 4,693,610 |
| 2008-03-27 | 2008-03-25 | 2.724 | 1,675,921 | -15,418 | 0.10% | 4,565,363 |
| 2008-03-26 | 2008-03-20 | 2.627 | 1,691,339 | +15,418 | 0.11% | 4,442,814 |
| 2008-03-18 | 2008-03-14 | 2.854 | 1,675,921 | -7,709 | 0.10% | 4,782,761 |
| 2008-03-12 | 2008-03-10 | 3.081 | 1,683,630 | -6,167 | 0.11% | 5,186,958 |
| 2008-03-10 | 2008-03-06 | 3.243 | 1,689,797 | +6,167 | 0.11% | 5,479,955 |
| 2008-03-03 | 2008-02-28 | 3.438 | 1,683,630 | -10,792 | 0.11% | 5,787,553 |
| 2008-02-29 | 2008-02-27 | 3.308 | 1,694,422 | +7,709 | 0.11% | 5,604,853 |
| 2008-02-26 | 2008-02-22 | 3.502 | 1,686,713 | -15,418 | 0.11% | 5,907,550 |
| 2008-02-25 | 2008-02-21 | 3.502 | 1,702,131 | +15,418 | 0.11% | 5,961,550 |
| 2008-02-21 | 2008-02-19 | 3.502 | 1,686,713 | +30,836 | 0.11% | 5,907,550 |
| 2008-02-19 | 2008-02-15 | 3.502 | 1,655,877 | +7,709 | 0.10% | 5,799,550 |
| 2008-02-11 | 2008-02-04 | 3.632 | 1,648,168 | -7,709 | 0.10% | 5,986,348 |
| 2008-02-05 | 2008-02-01 | 3.567 | 1,655,877 | -15,418 | 0.10% | 5,906,949 |
| 2008-02-04 | 2008-01-31 | 3.502 | 1,671,295 | -1,542 | 0.10% | 5,853,550 |
| 2008-02-01 | 2008-01-30 | 3.567 | 1,672,837 | +7,709 | 0.10% | 5,967,450 |
| 2008-01-29 | 2008-01-25 | 3.502 | 1,665,128 | -3,084 | 0.10% | 5,831,951 |
| 2008-01-28 | 2008-01-24 | 3.502 | 1,668,212 | +61,672 | 0.10% | 5,842,752 |
| 2008-01-24 | 2008-01-22 | 3.308 | 1,606,540 | -7,709 | 0.10% | 5,314,154 |
| 2008-01-21 | 2008-01-17 | 3.827 | 1,614,249 | +15,418 | 0.10% | 6,177,247 |
| 2008-01-16 | 2008-01-14 | 4.086 | 1,598,831 | -23,127 | 0.10% | 6,533,044 |
| 2008-01-14 | 2008-01-10 | 4.086 | 1,621,958 | -1,079,259 | 0.10% | 6,627,544 |
| 2008-01-11 | 2008-01-09 | 4.151 | 2,701,217 | +1,079,259 | 0.17% | 11,212,744 |
| 2008-01-09 | 2008-01-07 | 4.086 | 1,621,958 | -154,180 | 0.10% | 6,627,544 |
| 2008-01-08 | 2008-01-04 | 4.151 | 1,776,138 | +155,722 | 0.11% | 7,372,744 |
| 2008-01-02 | 2007-12-27 | 3.956 | 1,620,416 | -154,180 | 0.10% | 6,411,045 |
| 2007-12-28 | 2007-12-24 | 3.956 | 1,774,596 | +154,180 | 0.11% | 7,021,045 |
| 2007-12-21 | 2007-12-19 | 3.827 | 1,620,416 | -925,079 | 0.10% | 6,200,847 |
| 2007-12-18 | 2007-12-14 | 3.827 | 2,545,495 | +477,958 | 0.16% | 9,740,847 |
| 2007-12-17 | 2007-12-13 | 3.892 | 2,067,537 | +308,359 | 0.13% | 8,045,944 |
| 2007-12-14 | 2007-12-12 | 3.956 | 1,759,178 | +148,321 | 0.11% | 6,960,045 |
| 2007-12-11 | 2007-12-07 | 3.892 | 1,610,857 | +7,709 | 0.10% | 6,268,746 |
| 2007-12-10 | 2007-12-06 | 3.762 | 1,603,148 | +15,418 | 0.10% | 6,030,788 |
| 2007-12-07 | 2007-12-05 | 3.632 | 1,587,730 | -4,625 | 0.10% | 5,766,830 |
| 2007-11-21 | 2007-11-19 | 3.827 | 1,592,355 | -7,709 | 0.10% | 6,093,466 |
| 2007-11-12 | 2007-11-08 | 4.086 | 1,600,064 | -3,084 | 0.10% | 6,538,082 |
| 2007-11-08 | 2007-11-06 | 4.151 | 1,603,148 | +16,960 | 0.10% | 6,654,663 |
| 2007-11-06 | 2007-11-02 | 4.346 | 1,586,188 | -1,542 | 0.10% | 6,892,899 |
| 2007-10-22 | 2007-10-17 | 4.281 | 1,587,730 | -4,625 | 0.10% | 6,796,621 |
| 2007-10-15 | 2007-10-11 | 4.216 | 1,592,355 | -15,418 | 0.10% | 6,713,140 |
| 2007-10-09 | 2007-10-05 | 4.086 | 1,607,773 | -140,612 | 0.10% | 6,569,582 |
| 2007-10-05 | 2007-10-03 | 4.151 | 1,748,385 | -157,264 | 0.11% | 7,257,541 |
| 2007-10-04 | 2007-10-02 | 4.281 | 1,905,649 | +155,722 | 0.12% | 8,157,542 |
| 2007-09-25 | 2007-09-21 | 3.697 | 1,749,927 | -12,334 | 0.11% | 6,469,448 |
| 2007-09-21 | 2007-09-19 | 3.762 | 1,762,261 | +4,625 | 0.11% | 6,629,346 |
| 2007-09-17 | 2007-09-13 | 3.808 | 1,757,636 | +160,200 | 0.11% | 6,692,868 |
| 2007-08-31 | 2007-08-29 | 3.679 | 1,597,436 | -7,747 | 0.10% | 5,876,647 |
| 2007-08-30 | 2007-08-28 | 3.743 | 1,605,183 | -15,494 | 0.10% | 6,008,746 |
| 2007-08-29 | 2007-08-27 | 3.679 | 1,620,677 | +15,494 | 0.10% | 5,962,146 |
| 2007-08-28 | 2007-08-24 | 3.743 | 1,605,183 | -15,494 | 0.10% | 6,008,746 |
| 2007-08-27 | 2007-08-23 | 3.485 | 1,620,677 | -15,495 | 0.10% | 5,648,349 |
| 2007-08-23 | 2007-08-21 | 3.227 | 1,636,172 | +7,747 | 0.10% | 5,279,956 |
| 2007-08-22 | 2007-08-20 | 3.227 | 1,628,425 | -15,494 | 0.10% | 5,254,956 |
| 2007-08-21 | 2007-08-17 | 3.098 | 1,643,919 | +13,945 | 0.10% | 5,092,757 |
| 2007-08-10 | 2007-08-08 | 3.872 | 1,629,974 | -61,977 | 0.10% | 6,311,945 |
| 2007-08-08 | 2007-08-06 | 3.872 | 1,691,951 | -69,724 | 0.10% | 6,551,946 |
| 2007-08-06 | 2007-08-02 | 4.066 | 1,761,675 | -4,648 | 0.11% | 7,163,044 |
| 2007-08-03 | 2007-08-01 | 4.131 | 1,766,323 | +31,485 | 0.11% | 7,295,943 |
| 2007-07-31 | 2007-07-27 | 4.066 | 1,734,838 | -9,297 | 0.10% | 7,053,924 |
| 2007-07-24 | 2007-07-20 | 4.453 | 1,744,135 | -69,724 | 0.11% | 7,767,129 |
| 2007-07-23 | 2007-07-19 | 4.324 | 1,813,859 | +4,649 | 0.11% | 7,843,495 |
| 2007-07-10 | 2007-07-06 | 4.389 | 1,809,210 | +123,953 | 0.11% | 7,940,159 |
| 2007-07-06 | 2007-07-04 | 4.324 | 1,685,257 | -21,692 | 0.10% | 7,287,394 |
| 2007-07-04 | 2007-06-29 | 4.260 | 1,706,949 | -49,581 | 0.10% | 7,271,028 |
| 2007-06-26 | 2007-06-22 | 4.324 | 1,756,530 | 0.11% | 7,595,593 |
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