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 | 0.640 | 15,000 | +0 | 0.03% | 9,600 |
| 2025-10-13 | 2025-10-09 | 0.640 | 15,000 | +0 | 0.03% | 9,600 |
| 2025-10-10 | 2025-10-08 | 0.640 | 15,000 | +0 | 0.03% | 9,600 |
| 2025-10-09 | 2025-10-06 | 0.640 | 15,000 | +0 | 0.03% | 9,600 |
| 2025-10-08 | 2025-10-03 | 0.640 | 15,000 | +0 | 0.03% | 9,600 |
| 2025-10-06 | 2025-10-02 | 0.630 | 15,000 | +0 | 0.03% | 9,450 |
| 2025-10-03 | 2025-09-30 | 0.650 | 15,000 | +0 | 0.03% | 9,750 |
| 2025-10-02 | 2025-09-29 | 0.650 | 15,000 | +0 | 0.03% | 9,750 |
| 2025-09-30 | 2025-09-26 | 0.650 | 15,000 | +0 | 0.03% | 9,750 |
| 2025-09-29 | 2025-09-25 | 0.650 | 15,000 | +0 | 0.03% | 9,750 |
| 2025-09-26 | 2025-09-24 | 0.690 | 15,000 | +0 | 0.03% | 10,350 |
| 2025-09-25 | 2025-09-23 | 0.680 | 15,000 | +0 | 0.03% | 10,200 |
| 2025-09-24 | 2025-09-22 | 0.690 | 15,000 | +0 | 0.03% | 10,350 |
| 2025-09-23 | 2025-09-19 | 0.700 | 15,000 | +0 | 0.03% | 10,500 |
| 2025-09-22 | 2025-09-18 | 0.690 | 15,000 | +0 | 0.03% | 10,350 |
| 2025-09-19 | 2025-09-17 | 0.690 | 15,000 | +0 | 0.03% | 10,350 |
| 2025-09-18 | 2025-09-16 | 0.690 | 15,000 | +0 | 0.03% | 10,350 |
| 2025-09-17 | 2025-09-15 | 0.710 | 15,000 | +0 | 0.03% | 10,650 |
| 2025-09-16 | 2025-09-12 | 0.670 | 15,000 | +0 | 0.03% | 10,050 |
| 2025-09-15 | 2025-09-11 | 0.690 | 15,000 | +0 | 0.03% | 10,350 |
| 2025-09-12 | 2025-09-10 | 0.690 | 15,000 | +0 | 0.03% | 10,350 |
| 2025-09-11 | 2025-09-09 | 0.700 | 15,000 | +0 | 0.03% | 10,500 |
| 2025-09-10 | 2025-09-08 | 0.700 | 15,000 | +0 | 0.03% | 10,500 |
| 2025-09-09 | 2025-09-05 | 0.700 | 15,000 | +0 | 0.03% | 10,500 |
| 2025-09-08 | 2025-09-04 | 0.730 | 15,000 | +0 | 0.03% | 10,950 |
| 2025-09-05 | 2025-09-03 | 0.680 | 15,000 | +0 | 0.03% | 10,200 |
| 2025-09-04 | 2025-09-02 | 0.680 | 15,000 | +0 | 0.03% | 10,200 |
| 2025-09-03 | 2025-09-01 | 0.730 | 15,000 | +0 | 0.03% | 10,950 |
| 2025-09-02 | 2025-08-29 | 0.730 | 15,000 | +0 | 0.03% | 10,950 |
| 2025-09-01 | 2025-08-28 | 0.730 | 15,000 | +0 | 0.03% | 10,950 |
| 2025-08-29 | 2025-08-27 | 0.740 | 15,000 | +0 | 0.03% | 11,100 |
| 2025-08-28 | 2025-08-26 | 0.720 | 15,000 | +0 | 0.03% | 10,800 |
| 2025-08-27 | 2025-08-25 | 0.700 | 15,000 | +0 | 0.03% | 10,500 |
| 2025-08-26 | 2025-08-22 | 0.750 | 15,000 | +0 | 0.03% | 11,250 |
| 2025-08-25 | 2025-08-21 | 0.680 | 15,000 | +0 | 0.03% | 10,200 |
| 2025-08-22 | 2025-08-20 | 0.680 | 15,000 | +0 | 0.03% | 10,200 |
| 2025-08-21 | 2025-08-19 | 0.680 | 15,000 | +0 | 0.03% | 10,200 |
| 2025-08-20 | 2025-08-18 | 0.720 | 15,000 | +0 | 0.03% | 10,800 |
| 2025-08-19 | 2025-08-15 | 0.700 | 15,000 | +0 | 0.03% | 10,500 |
| 2025-08-18 | 2025-08-14 | 0.800 | 15,000 | +0 | 0.03% | 12,000 |
| 2025-08-15 | 2025-08-13 | 0.680 | 15,000 | +0 | 0.03% | 10,200 |
| 2025-08-14 | 2025-08-12 | 0.680 | 15,000 | +0 | 0.03% | 10,200 |
| 2025-08-13 | 2025-08-11 | 0.740 | 15,000 | +0 | 0.03% | 11,100 |
| 2025-08-12 | 2025-08-08 | 0.740 | 15,000 | +0 | 0.03% | 11,100 |
| 2025-08-11 | 2025-08-07 | 0.730 | 15,000 | +0 | 0.03% | 10,950 |
| 2025-08-08 | 2025-08-06 | 0.680 | 15,000 | +0 | 0.03% | 10,200 |
| 2025-08-07 | 2025-08-05 | 0.680 | 15,000 | +0 | 0.03% | 10,200 |
| 2025-08-06 | 2025-08-04 | 0.700 | 15,000 | +0 | 0.03% | 10,500 |
| 2025-08-05 | 2025-08-01 | 0.700 | 15,000 | +0 | 0.03% | 10,500 |
| 2025-08-04 | 2025-07-31 | 0.700 | 15,000 | +0 | 0.03% | 10,500 |
| 2025-08-01 | 2025-07-30 | 0.700 | 15,000 | +0 | 0.03% | 10,500 |
| 2025-07-31 | 2025-07-29 | 0.640 | 15,000 | +0 | 0.03% | 9,600 |
| 2025-07-30 | 2025-07-28 | 0.660 | 15,000 | +0 | 0.03% | 9,900 |
| 2025-07-29 | 2025-07-25 | 0.660 | 15,000 | +0 | 0.03% | 9,900 |
| 2025-07-28 | 2025-07-24 | 0.680 | 15,000 | +0 | 0.03% | 10,200 |
| 2025-07-25 | 2025-07-23 | 0.780 | 15,000 | +0 | 0.03% | 11,700 |
| 2025-07-24 | 2025-07-22 | 0.670 | 15,000 | +0 | 0.03% | 10,050 |
| 2025-07-23 | 2025-07-21 | 0.650 | 15,000 | +0 | 0.03% | 9,750 |
| 2025-07-22 | 2025-07-18 | 0.670 | 15,000 | +0 | 0.03% | 10,050 |
| 2025-07-21 | 2025-07-17 | 0.640 | 15,000 | +0 | 0.03% | 9,600 |
| 2025-07-18 | 2025-07-16 | 0.660 | 15,000 | +0 | 0.03% | 9,900 |
| 2025-07-17 | 2025-07-15 | 0.660 | 15,000 | +0 | 0.03% | 9,900 |
| 2025-07-16 | 2025-07-14 | 0.660 | 15,000 | +0 | 0.03% | 9,900 |
| 2025-07-15 | 2025-07-11 | 0.690 | 15,000 | +0 | 0.03% | 10,350 |
| 2025-07-14 | 2025-07-10 | 0.640 | 15,000 | +0 | 0.03% | 9,600 |
| 2025-07-11 | 2025-07-09 | 0.660 | 15,000 | +0 | 0.03% | 9,900 |
| 2025-07-10 | 2025-07-08 | 0.660 | 15,000 | +0 | 0.03% | 9,900 |
| 2025-07-09 | 2025-07-07 | 0.610 | 15,000 | -2,000 | 0.03% | 9,150 |
| 2023-12-01 | 2023-11-29 | 0.405 | 17,000 | -10,000 | 0.03% | 6,885 |
| 2021-07-16 | 2021-07-14 | 0.770 | 27,000 | -1,500 | 0.05% | 20,790 |
| 2021-02-17 | 2021-02-11 | 0.880 | 28,500 | -10,000 | 0.05% | 25,080 |
| 2020-09-03 | 2020-09-01 | 0.750 | 38,500 | -16,000 | 0.07% | 28,875 |
| 2020-09-02 | 2020-08-31 | 0.760 | 54,500 | +16,000 | 0.10% | 41,420 |
| 2020-08-24 | 2020-08-20 | 0.800 | 38,500 | +10,000 | 0.07% | 30,800 |
| 2020-07-30 | 2020-07-28 | 0.610 | 28,500 | -12,000 | 0.05% | 17,385 |
| 2020-07-29 | 2020-07-27 | 0.630 | 40,500 | +12,000 | 0.07% | 25,515 |
| 2018-11-19 | 2018-11-15 | 1.900 | 28,500 | -36,000 | 0.05% | 54,150 |
| 2018-09-10 | 2018-09-06 | 2.390 | 64,500 | -14,000 | 0.12% | 154,155 |
| 2017-12-11 | 2017-12-07 | 3.150 | 78,500 | -26,000 | 0.14% | 247,275 |
| 2017-10-10 | 2017-10-06 | 3.150 | 104,500 | -500 | 0.19% | 329,175 |
| 2017-08-28 | 2017-08-24 | 3.600 | 105,000 | -24,000 | 0.19% | 378,000 |
| 2017-07-07 | 2017-07-05 | 4.010 | 129,000 | -20,000 | 0.23% | 517,290 |
| 2017-07-06 | 2017-07-04 | 4.010 | 149,000 | -26,000 | 0.27% | 597,490 |
| 2017-07-04 | 2017-06-30 | 3.980 | 175,000 | -7,000 | 0.32% | 696,500 |
| 2017-07-03 | 2017-06-29 | 4.000 | 182,000 | -10,000 | 0.33% | 728,000 |
| 2017-05-23 | 2017-05-19 | 3.800 | 192,000 | -50,000 | 0.35% | 729,600 |
| 2017-05-19 | 2017-05-17 | 3.800 | 242,000 | +20,000 | 0.44% | 919,600 |
| 2017-05-18 | 2017-05-16 | 3.800 | 222,000 | -30,000 | 0.40% | 843,600 |
| 2017-05-12 | 2017-05-10 | 3.820 | 252,000 | -83,500 | 0.46% | 962,640 |
| 2017-05-08 | 2017-05-04 | 3.900 | 335,500 | -20,000 | 0.61% | 1,308,450 |
| 2017-05-05 | 2017-05-02 | 3.870 | 355,500 | -24,000 | 0.65% | 1,375,785 |
| 2017-04-18 | 2017-04-12 | 3.900 | 379,500 | -17,000 | 0.69% | 1,480,050 |
| 2017-02-20 | 2017-02-16 | 4.150 | 396,500 | +17,000 | 0.72% | 1,645,475 |
| 2016-11-28 | 2016-11-24 | 3.920 | 379,500 | -30,000 | 0.69% | 1,487,640 |
| 2016-11-17 | 2016-11-15 | 3.910 | 409,500 | -40,000 | 0.75% | 1,601,145 |
| 2016-11-15 | 2016-11-11 | 3.910 | 449,500 | -10,000 | 0.82% | 1,757,545 |
| 2016-11-10 | 2016-11-08 | 4.000 | 459,500 | +7,000 | 0.84% | 1,838,000 |
| 2016-10-28 | 2016-10-26 | 4.280 | 452,500 | -12,000 | 0.82% | 1,936,700 |
| 2016-10-25 | 2016-10-20 | 4.100 | 464,500 | -1,000 | 0.85% | 1,904,450 |
| 2016-10-14 | 2016-10-12 | 4.160 | 465,500 | -49,000 | 0.85% | 1,936,480 |
| 2016-10-11 | 2016-10-06 | 4.100 | 514,500 | -10,000 | 0.94% | 2,109,450 |
| 2016-10-07 | 2016-10-05 | 4.080 | 524,500 | -14,000 | 0.96% | 2,139,960 |
| 2016-09-08 | 2016-09-06 | 4.290 | 538,500 | -62,000 | 0.98% | 2,310,165 |
| 2016-08-29 | 2016-08-25 | 4.380 | 600,500 | +1,000 | 1.09% | 2,630,190 |
| 2016-06-21 | 2016-06-17 | 4.370 | 599,500 | -10,000 | 1.09% | 2,619,815 |
| 2016-06-16 | 2016-06-14 | 4.350 | 609,500 | -10,000 | 1.11% | 2,651,325 |
| 2016-06-15 | 2016-06-13 | 4.300 | 619,500 | -8,000 | 1.13% | 2,663,850 |
| 2016-06-13 | 2016-06-08 | 4.200 | 627,500 | -38,500 | 1.14% | 2,635,500 |
| 2016-06-07 | 2016-06-03 | 4.270 | 666,000 | -142,000 | 1.21% | 2,843,820 |
| 2016-06-06 | 2016-06-02 | 4.060 | 808,000 | -18,000 | 1.47% | 3,280,480 |
| 2016-06-03 | 2016-06-01 | 4.270 | 826,000 | -9,000 | 1.50% | 3,527,020 |
| 2016-05-31 | 2016-05-27 | 4.300 | 835,000 | -6,000 | 1.52% | 3,590,500 |
| 2016-05-27 | 2016-05-25 | 4.470 | 841,000 | +500 | 1.53% | 3,759,270 |
| 2016-05-25 | 2016-05-23 | 4.500 | 840,500 | +5,000 | 1.53% | 3,782,250 |
| 2016-05-19 | 2016-05-17 | 4.590 | 835,500 | -9,000 | 1.52% | 3,834,945 |
| 2016-05-13 | 2016-05-11 | 4.600 | 844,500 | +1,000 | 1.54% | 3,884,700 |
| 2016-04-28 | 2016-04-26 | 4.720 | 843,500 | +2,500 | 1.54% | 3,981,320 |
| 2016-04-22 | 2016-04-20 | 4.650 | 841,000 | +3,500 | 1.53% | 3,910,650 |
| 2016-04-11 | 2016-04-07 | 4.680 | 837,500 | +3,500 | 1.53% | 3,919,500 |
| 2016-04-07 | 2016-04-05 | 4.880 | 834,000 | +3,000 | 1.52% | 4,069,920 |
| 2016-04-05 | 2016-03-31 | 4.990 | 831,000 | -70,500 | 1.51% | 4,146,690 |
| 2016-03-30 | 2016-03-24 | 4.930 | 901,500 | +2,500 | 1.64% | 4,444,395 |
| 2016-03-24 | 2016-03-22 | 4.840 | 899,000 | -22,000 | 1.64% | 4,351,160 |
| 2016-03-09 | 2016-03-07 | 5.040 | 921,000 | +91,000 | 1.68% | 4,641,840 |
| 2016-03-01 | 2016-02-26 | 5.050 | 830,000 | -10,000 | 1.51% | 4,191,500 |
| 2016-02-25 | 2016-02-23 | 5.140 | 840,000 | -27,000 | 1.53% | 4,317,600 |
| 2016-02-18 | 2016-02-16 | 5.200 | 867,000 | -32,000 | 1.58% | 4,508,400 |
| 2016-02-17 | 2016-02-15 | 4.990 | 899,000 | +1,000 | 1.64% | 4,486,010 |
| 2016-02-16 | 2016-02-12 | 4.900 | 898,000 | +13,000 | 1.64% | 4,400,200 |
| 2016-02-11 | 2016-02-04 | 5.000 | 885,000 | +4,500 | 1.61% | 4,425,000 |
| 2016-02-02 | 2016-01-29 | 4.890 | 880,500 | +1,000 | 1.60% | 4,305,645 |
| 2016-01-21 | 2016-01-19 | 4.850 | 879,500 | +5,500 | 1.60% | 4,265,575 |
| 2016-01-20 | 2016-01-18 | 5.000 | 874,000 | +12,000 | 1.59% | 4,370,000 |
| 2016-01-18 | 2016-01-14 | 5.120 | 862,000 | +19,500 | 1.57% | 4,413,440 |
| 2016-01-13 | 2016-01-11 | 4.790 | 842,500 | +20,000 | 1.53% | 4,035,575 |
| 2016-01-04 | 2015-12-29 | 5.220 | 822,500 | +5,000 | 1.50% | 4,293,450 |
| 2015-12-09 | 2015-12-07 | 5.310 | 817,500 | +9,000 | 1.49% | 4,340,925 |
| 2015-11-19 | 2015-11-17 | 5.500 | 808,500 | +6,500 | 1.47% | 4,446,750 |
| 2015-11-16 | 2015-11-12 | 5.790 | 802,000 | +20,500 | 1.46% | 4,643,580 |
| 2015-11-13 | 2015-11-11 | 5.800 | 781,500 | +21,000 | 1.42% | 4,532,700 |
| 2015-11-12 | 2015-11-10 | 5.620 | 760,500 | +32,500 | 1.39% | 4,274,010 |
| 2015-11-11 | 2015-11-09 | 5.400 | 728,000 | +6,000 | 1.33% | 3,931,200 |
| 2015-11-10 | 2015-11-06 | 5.480 | 722,000 | +33,000 | 1.32% | 3,956,560 |
| 2015-11-06 | 2015-11-04 | 5.230 | 689,000 | +13,000 | 1.25% | 3,603,470 |
| 2015-10-28 | 2015-10-26 | 5.150 | 676,000 | +26,000 | 1.23% | 3,481,400 |
| 2015-10-23 | 2015-10-20 | 5.120 | 650,000 | +63,500 | 1.18% | 3,328,000 |
| 2015-10-14 | 2015-10-12 | 5.200 | 586,500 | +39,000 | 1.07% | 3,049,800 |
| 2015-10-13 | 2015-10-09 | 5.100 | 547,500 | +20,000 | 1.00% | 2,792,250 |
| 2015-09-17 | 2015-09-15 | 5.150 | 527,500 | +20,000 | 0.96% | 2,716,625 |
| 2015-09-10 | 2015-09-08 | 5.090 | 507,500 | +19,500 | 0.92% | 2,583,175 |
| 2015-08-26 | 2015-08-24 | 4.420 | 488,000 | -8,000 | 0.89% | 2,156,960 |
| 2015-08-21 | 2015-08-19 | 5.690 | 496,000 | -2,500 | 0.90% | 2,822,240 |
| 2015-08-20 | 2015-08-18 | 6.060 | 498,500 | +35,000 | 0.91% | 3,020,910 |
| 2015-08-19 | 2015-08-17 | 6.300 | 463,500 | +10,000 | 0.84% | 2,920,050 |
| 2015-08-18 | 2015-08-14 | 6.280 | 453,500 | +10,000 | 0.83% | 2,847,980 |
| 2015-08-14 | 2015-08-12 | 6.700 | 443,500 | +1,000 | 0.81% | 2,971,450 |
| 2015-08-11 | 2015-08-07 | 7.290 | 442,500 | +27,000 | 0.81% | 3,225,825 |
| 2015-08-05 | 2015-08-03 | 7.300 | 415,500 | +17,000 | 0.76% | 3,033,150 |
| 2015-08-03 | 2015-07-30 | 7.410 | 398,500 | +61,000 | 0.73% | 2,952,885 |
| 2015-07-30 | 2015-07-28 | 7.420 | 337,500 | +19,000 | 0.61% | 2,504,250 |
| 2015-07-28 | 2015-07-24 | 7.800 | 318,500 | +7,000 | 0.58% | 2,484,300 |
| 2015-07-27 | 2015-07-23 | 8.080 | 311,500 | -12,000 | 0.57% | 2,516,920 |
| 2015-07-24 | 2015-07-22 | 8.200 | 323,500 | +191,000 | 0.59% | 2,652,700 |
| 2015-07-22 | 2015-07-20 | 7.320 | 132,500 | +7,000 | 0.24% | 969,900 |
| 2015-07-21 | 2015-07-17 | 7.500 | 125,500 | -7,500 | 0.23% | 941,250 |
| 2015-07-20 | 2015-07-16 | 7.700 | 133,000 | +8,500 | 0.24% | 1,024,100 |
| 2015-07-17 | 2015-07-15 | 7.980 | 124,500 | +13,000 | 0.23% | 993,510 |
| 2015-07-16 | 2015-07-14 | 9.100 | 111,500 | -59,500 | 0.20% | 1,014,650 |
| 2015-07-10 | 2015-07-08 | 3.700 | 171,000 | -65,000 | 0.31% | 632,700 |
| 2015-07-08 | 2015-07-06 | 4.750 | 236,000 | -21,500 | 0.43% | 1,121,000 |
| 2015-07-07 | 2015-07-03 | 5.300 | 257,500 | +9,500 | 0.47% | 1,364,750 |
| 2015-07-03 | 2015-06-30 | 6.300 | 248,000 | +30,500 | 0.45% | 1,562,400 |
| 2015-06-23 | 2015-06-19 | 7.132 | 217,500 | -1,852 | 0.40% | 1,551,293 |
| 2015-06-17 | 2015-06-15 | 7.081 | 219,352 | +1,472 | 0.41% | 1,553,327 |
| 2015-06-16 | 2015-06-12 | 7.336 | 217,880 | +9,815 | 0.40% | 1,598,403 |
| 2015-06-10 | 2015-06-08 | 7.764 | 208,065 | +5,888 | 0.39% | 1,615,439 |
| 2015-06-09 | 2015-06-05 | 8.202 | 202,177 | +9,815 | 0.38% | 1,658,304 |
| 2015-06-05 | 2015-06-03 | 7.438 | 192,362 | -491 | 0.36% | 1,430,799 |
| 2015-06-04 | 2015-06-02 | 6.664 | 192,853 | +4,907 | 0.36% | 1,285,111 |
| 2015-06-03 | 2015-06-01 | 6.327 | 187,946 | +34,351 | 0.35% | 1,189,217 |
| 2015-05-19 | 2015-05-15 | 5.736 | 153,595 | +63,793 | 0.29% | 881,093 |
| 2015-05-06 | 2015-05-04 | 5.512 | 89,802 | +43,184 | 0.17% | 495,017 |
| 2014-12-15 | 2014-12-11 | 5.339 | 46,618 | +27,480 | 0.09% | 248,898 |
| 2014-05-22 | 2014-05-20 | 4.844 | 19,138 | +740 | 0.04% | 92,702 |
| 2014-05-02 | 2014-04-29 | 4.854 | 18,398 | -9,434 | 0.04% | 89,312 |
| 2014-03-03 | 2014-02-27 | 5.671 | 27,832 | +9,434 | 0.05% | 157,824 |
| 2013-07-26 | 2013-07-24 | 4.717 | 18,398 | -9,434 | 0.04% | 86,777 |
| 2013-05-20 | 2013-05-15 | 5.784 | 27,832 | +2,077 | 0.05% | 160,992 |
| 2013-03-20 | 2013-03-18 | 5.784 | 25,755 | -8,730 | 0.05% | 148,978 |
| 2013-03-19 | 2013-03-15 | 6.185 | 34,485 | -6,984 | 0.07% | 213,301 |
| 2013-01-29 | 2013-01-25 | 5.945 | 41,469 | -18,334 | 0.09% | 246,524 |
| 2013-01-04 | 2013-01-02 | 5.750 | 59,803 | -17,461 | 0.12% | 343,871 |
| 2012-12-17 | 2012-12-13 | 5.532 | 77,264 | +6,985 | 0.16% | 427,457 |
| 2012-11-05 | 2012-11-01 | 5.384 | 70,279 | -89,486 | 0.15% | 378,348 |
| 2012-05-18 | 2012-05-16 | 7.490 | 159,765 | +20,498 | 0.33% | 1,196,626 |
| 2012-04-20 | 2012-04-18 | 7.661 | 139,267 | +8,752 | 0.33% | 1,066,888 |
| 2012-04-19 | 2012-04-17 | 7.687 | 130,515 | +7,229 | 0.31% | 1,003,271 |
| 2012-03-22 | 2012-03-20 | 7.608 | 123,286 | +5,708 | 0.30% | 937,982 |
| 2012-03-19 | 2012-03-15 | 6.544 | 117,578 | -5,327 | 0.28% | 769,409 |
| 2012-03-16 | 2012-03-14 | 6.531 | 122,905 | -761 | 0.29% | 802,653 |
| 2011-11-11 | 2011-11-09 | 6.373 | 123,666 | -6,088 | 0.30% | 788,123 |
| 2011-08-15 | 2011-08-11 | 6.373 | 129,754 | +380 | 0.31% | 826,922 |
| 2011-04-27 | 2011-04-21 | 7.359 | 129,374 | +7,610 | 0.31% | 952,000 |
| 2011-04-08 | 2011-04-06 | 9.240 | 121,764 | +11,285 | 0.29% | 1,125,069 |
| 2011-04-04 | 2011-03-31 | 9.240 | 110,479 | -1,381 | 0.29% | 1,020,798 |
| 2011-03-23 | 2011-03-21 | 9.095 | 111,860 | -2,072 | 0.30% | 1,017,358 |
| 2011-01-11 | 2011-01-07 | 8.689 | 113,932 | -4,143 | 0.30% | 990,003 |
| 2010-12-23 | 2010-12-21 | 8.689 | 118,075 | -345 | 0.31% | 1,026,003 |
| 2010-11-18 | 2010-11-16 | 9.341 | 118,420 | -2,071 | 0.31% | 1,106,176 |
| 2010-11-12 | 2010-11-10 | 9.558 | 120,491 | +3,452 | 0.32% | 1,151,696 |
| 2010-11-02 | 2010-10-29 | 10.036 | 117,039 | -2,071 | 0.31% | 1,174,636 |
| 2010-11-01 | 2010-10-28 | 9.993 | 119,110 | -691 | 0.31% | 1,190,246 |
| 2010-10-29 | 2010-10-27 | 10.065 | 119,801 | +2,072 | 0.32% | 1,205,826 |
| 2010-10-28 | 2010-10-26 | 10.022 | 117,729 | -1,381 | 0.31% | 1,179,856 |
| 2010-10-27 | 2010-10-25 | 10.051 | 119,110 | -691 | 0.31% | 1,197,146 |
| 2010-10-22 | 2010-10-20 | 9.703 | 119,801 | -13,810 | 0.32% | 1,162,451 |
| 2010-10-21 | 2010-10-19 | 9.558 | 133,611 | -4,833 | 0.35% | 1,277,102 |
| 2010-10-20 | 2010-10-18 | 9.414 | 138,444 | -6,560 | 0.37% | 1,303,248 |
| 2010-10-14 | 2010-10-12 | 8.689 | 145,004 | -8,976 | 0.38% | 1,260,000 |
| 2010-10-13 | 2010-10-11 | 8.371 | 153,980 | -6,905 | 0.41% | 1,288,937 |
| 2010-10-11 | 2010-10-07 | 8.255 | 160,885 | +4,833 | 0.42% | 1,328,097 |
| 2010-09-30 | 2010-09-28 | 7.936 | 156,052 | -12,084 | 0.41% | 1,238,481 |
| 2010-09-28 | 2010-09-24 | 7.965 | 168,136 | -7,250 | 0.44% | 1,339,254 |
| 2010-09-24 | 2010-09-21 | 7.647 | 175,386 | -7,595 | 0.46% | 1,341,122 |
| 2010-09-21 | 2010-09-17 | 7.676 | 182,981 | +1,381 | 0.48% | 1,404,498 |
| 2010-09-17 | 2010-09-15 | 7.820 | 181,600 | +690 | 0.48% | 1,420,198 |
| 2010-09-14 | 2010-09-10 | 7.676 | 180,910 | +2,072 | 0.48% | 1,388,602 |
| 2010-09-08 | 2010-09-06 | 7.676 | 178,838 | +7,595 | 0.47% | 1,372,698 |
| 2010-09-01 | 2010-08-30 | 7.502 | 171,243 | -1,381 | 0.45% | 1,284,642 |
| 2010-08-13 | 2010-08-11 | 7.458 | 172,624 | +345 | 0.46% | 1,287,502 |
| 2010-08-11 | 2010-08-09 | 7.473 | 172,279 | +3,453 | 0.45% | 1,287,424 |
| 2010-08-06 | 2010-08-04 | 7.314 | 168,826 | -8,286 | 0.45% | 1,234,725 |
| 2010-08-04 | 2010-08-02 | 7.386 | 177,112 | -1,381 | 0.47% | 1,308,150 |
| 2010-07-28 | 2010-07-26 | 6.995 | 178,493 | -6,905 | 0.47% | 1,248,555 |
| 2010-07-13 | 2010-07-09 | 6.952 | 185,398 | +5,524 | 0.49% | 1,288,800 |
| 2010-07-07 | 2010-07-05 | 7.067 | 179,874 | -2,417 | 0.47% | 1,271,240 |
| 2010-07-06 | 2010-07-02 | 7.241 | 182,291 | -690 | 0.48% | 1,320,002 |
| 2010-05-13 | 2010-05-11 | 7.473 | 182,981 | +3,452 | 0.48% | 1,367,399 |
| 2010-05-12 | 2010-05-10 | 7.502 | 179,529 | -1,381 | 0.47% | 1,346,802 |
| 2010-05-10 | 2010-05-06 | 7.676 | 180,910 | +2,762 | 0.48% | 1,388,602 |
| 2010-05-06 | 2010-05-04 | 9.485 | 178,148 | +13,576 | 0.47% | 1,689,668 |
| 2010-05-05 | 2010-05-03 | 9.485 | 164,572 | +58,685 | 0.47% | 1,560,905 |
| 2010-05-04 | 2010-04-30 | 9.563 | 105,887 | +2,232 | 0.30% | 1,012,599 |
| 2010-04-29 | 2010-04-27 | 9.720 | 103,655 | -10,206 | 0.30% | 1,007,505 |
| 2010-04-28 | 2010-04-26 | 9.720 | 113,861 | +7,017 | 0.33% | 1,106,705 |
| 2010-04-26 | 2010-04-22 | 9.955 | 106,844 | -4,465 | 0.31% | 1,063,626 |
| 2010-04-23 | 2010-04-21 | 9.547 | 111,309 | +3,189 | 0.32% | 1,062,705 |
| 2010-04-22 | 2010-04-20 | 9.406 | 108,120 | +1,276 | 0.31% | 1,017,003 |
| 2010-04-21 | 2010-04-19 | 9.359 | 106,844 | +14,671 | 0.31% | 999,976 |
| 2010-04-20 | 2010-04-16 | 9.406 | 92,173 | +4,465 | 0.26% | 867,002 |
| 2010-04-19 | 2010-04-15 | 9.485 | 87,708 | +7,017 | 0.25% | 831,878 |
| 2010-04-16 | 2010-04-14 | 9.469 | 80,691 | +19,136 | 0.23% | 764,059 |
| 2010-04-15 | 2010-04-13 | 9.516 | 61,555 | +28,067 | 0.18% | 585,756 |
| 2010-04-14 | 2010-04-12 | 9.547 | 33,488 | +6,378 | 0.10% | 319,721 |
| 2009-09-18 | 2009-09-16 | 6.114 | 27,110 | -24,239 | 0.08% | 165,752 |
| 2009-08-04 | 2009-07-31 | 6.851 | 51,349 | -7,654 | 0.15% | 351,786 |
| 2009-07-31 | 2009-07-29 | 6.741 | 59,003 | +31,893 | 0.17% | 397,748 |
| 2009-07-02 | 2009-06-29 | 6.506 | 27,110 | -15,309 | 0.08% | 176,377 |
| 2009-06-26 | 2009-06-24 | 5.957 | 42,419 | -12,757 | 0.12% | 252,702 |
| 2009-06-08 | 2009-06-04 | 6.114 | 55,176 | +319 | 0.16% | 337,349 |
| 2009-05-13 | 2009-05-11 | 5.982 | 54,857 | +3,387 | 0.16% | 328,140 |
| 2009-05-04 | 2009-04-29 | 5.213 | 51,470 | -4,189 | 0.16% | 268,320 |
| 2009-04-24 | 2009-04-22 | 5.263 | 55,659 | -599 | 0.17% | 292,948 |
| 2009-04-23 | 2009-04-21 | 5.330 | 56,258 | -598 | 0.17% | 299,860 |
| 2009-04-16 | 2009-04-14 | 4.528 | 56,856 | -300 | 0.17% | 257,448 |
| 2008-12-01 | 2008-11-27 | 4.077 | 57,156 | -4,189 | 0.17% | 233,021 |
| 2008-10-31 | 2008-10-29 | 3.141 | 61,345 | +14,364 | 0.19% | 192,700 |
| 2008-10-29 | 2008-10-27 | 3.342 | 46,981 | +11,969 | 0.14% | 156,999 |
| 2008-10-14 | 2008-10-10 | 4.094 | 35,012 | -12,568 | 0.11% | 143,327 |
| 2008-05-20 | 2008-05-16 | 7.017 | 47,580 | -898 | 0.14% | 333,866 |
| 2008-05-19 | 2008-05-15 | 7.034 | 48,478 | +919 | 0.15% | 340,993 |
| 2008-04-21 | 2008-04-17 | 7.238 | 47,559 | -1,762 | 0.15% | 344,249 |
| 2008-04-09 | 2008-04-07 | 7.324 | 49,321 | -11,743 | 0.15% | 361,203 |
| 2008-04-07 | 2008-04-02 | 7.238 | 61,064 | +3,523 | 0.19% | 442,003 |
| 2008-03-31 | 2008-03-27 | 7.000 | 57,541 | -7,339 | 0.18% | 402,782 |
| 2008-03-25 | 2008-03-19 | 6.813 | 64,880 | -11,743 | 0.20% | 442,000 |
| 2008-03-06 | 2008-03-04 | 8.005 | 76,623 | -5,872 | 0.24% | 613,350 |
| 2008-02-22 | 2008-02-20 | 8.328 | 82,495 | -9,688 | 0.26% | 687,049 |
| 2008-02-21 | 2008-02-19 | 8.328 | 92,183 | -5,871 | 0.29% | 767,734 |
| 2008-01-24 | 2008-01-22 | 7.494 | 98,054 | -1,468 | 0.30% | 734,800 |
| 2008-01-23 | 2008-01-21 | 8.345 | 99,522 | -2,055 | 0.31% | 830,551 |
| 2008-01-17 | 2008-01-15 | 8.856 | 101,577 | +11,743 | 0.32% | 899,601 |
| 2008-01-16 | 2008-01-14 | 9.384 | 89,834 | -29,357 | 0.28% | 843,031 |
| 2008-01-15 | 2008-01-11 | 9.214 | 119,191 | +587 | 0.37% | 1,098,226 |
| 2008-01-14 | 2008-01-10 | 10.049 | 118,604 | -5,872 | 0.37% | 1,191,797 |
| 2008-01-11 | 2008-01-09 | 9.878 | 124,476 | -7,926 | 0.39% | 1,229,602 |
| 2008-01-10 | 2008-01-08 | 10.083 | 132,402 | -24,073 | 0.41% | 1,334,957 |
| 2008-01-09 | 2008-01-07 | 9.367 | 156,475 | +70,458 | 0.49% | 1,465,746 |
| 2008-01-08 | 2008-01-04 | 8.703 | 86,017 | +24,953 | 0.27% | 748,611 |
| 2007-12-14 | 2007-12-12 | 8.856 | 61,064 | +5,872 | 0.19% | 540,804 |
| 2007-12-13 | 2007-12-11 | 9.010 | 55,192 | +1,174 | 0.17% | 497,259 |
| 2007-12-12 | 2007-12-10 | 8.941 | 54,018 | +28,183 | 0.17% | 483,002 |
| 2007-12-07 | 2007-12-05 | 8.516 | 25,835 | -880 | 0.08% | 220,003 |
| 2007-12-03 | 2007-11-29 | 8.941 | 26,715 | +880 | 0.08% | 238,872 |
| 2007-11-06 | 2007-11-02 | 10.559 | 25,835 | -2,348 | 0.08% | 272,804 |
| 2007-10-18 | 2007-10-16 | 11.411 | 28,183 | +17,614 | 0.09% | 321,598 |
| 2007-07-17 | 2007-07-13 | 14.170 | 10,569 | -2,935 | 0.03% | 149,764 |
| 2007-06-26 | 2007-06-22 | 15.158 | 13,504 | 0.04% | 204,693 |
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