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 | 1.810 | 64,000 | +0 | 0.01% | 115,840 |
| 2025-10-13 | 2025-10-09 | 1.810 | 64,000 | +0 | 0.01% | 115,840 |
| 2025-10-10 | 2025-10-08 | 1.830 | 64,000 | +0 | 0.01% | 117,120 |
| 2025-10-09 | 2025-10-06 | 1.830 | 64,000 | +0 | 0.01% | 117,120 |
| 2025-10-08 | 2025-10-03 | 1.820 | 64,000 | +0 | 0.01% | 116,480 |
| 2025-10-06 | 2025-10-02 | 1.810 | 64,000 | +0 | 0.01% | 115,840 |
| 2025-10-03 | 2025-09-30 | 1.820 | 64,000 | +0 | 0.01% | 116,480 |
| 2025-10-02 | 2025-09-29 | 1.760 | 64,000 | +0 | 0.01% | 112,640 |
| 2025-09-30 | 2025-09-26 | 1.780 | 64,000 | +0 | 0.01% | 113,920 |
| 2025-09-29 | 2025-09-25 | 1.800 | 64,000 | +0 | 0.01% | 115,200 |
| 2025-09-26 | 2025-09-24 | 1.920 | 64,000 | +0 | 0.01% | 122,880 |
| 2025-09-25 | 2025-09-23 | 1.880 | 64,000 | +0 | 0.01% | 120,320 |
| 2025-09-24 | 2025-09-22 | 1.870 | 64,000 | +0 | 0.01% | 119,680 |
| 2025-09-23 | 2025-09-19 | 1.850 | 64,000 | +0 | 0.01% | 118,400 |
| 2025-09-22 | 2025-09-18 | 1.830 | 64,000 | +0 | 0.01% | 117,120 |
| 2025-09-19 | 2025-09-17 | 1.880 | 64,000 | +0 | 0.01% | 120,320 |
| 2025-09-18 | 2025-09-16 | 1.780 | 64,000 | +0 | 0.01% | 113,920 |
| 2025-09-17 | 2025-09-15 | 1.720 | 64,000 | +0 | 0.01% | 110,080 |
| 2025-09-16 | 2025-09-12 | 1.780 | 64,000 | +0 | 0.01% | 113,920 |
| 2025-09-15 | 2025-09-11 | 1.750 | 64,000 | +0 | 0.01% | 112,000 |
| 2025-09-12 | 2025-09-10 | 1.720 | 64,000 | +0 | 0.01% | 110,080 |
| 2025-09-11 | 2025-09-09 | 1.700 | 64,000 | +0 | 0.01% | 108,800 |
| 2025-09-10 | 2025-09-08 | 1.710 | 64,000 | +0 | 0.01% | 109,440 |
| 2025-09-09 | 2025-09-05 | 1.720 | 64,000 | +0 | 0.01% | 110,080 |
| 2025-09-08 | 2025-09-04 | 1.690 | 64,000 | +0 | 0.01% | 108,160 |
| 2025-09-05 | 2025-09-03 | 1.720 | 64,000 | +0 | 0.01% | 110,080 |
| 2025-09-04 | 2025-09-02 | 1.740 | 64,000 | +0 | 0.01% | 111,360 |
| 2025-09-03 | 2025-09-01 | 1.904 | 64,000 | +0 | 0.01% | 121,835 |
| 2025-09-02 | 2025-08-29 | 1.956 | 64,000 | +2,813 | 0.01% | 125,183 |
| 2025-09-01 | 2025-08-28 | 1.925 | 61,187 | +0 | 0.01% | 117,760 |
| 2025-08-29 | 2025-08-27 | 1.946 | 61,187 | +0 | 0.01% | 119,040 |
| 2025-08-28 | 2025-08-26 | 1.977 | 61,187 | +0 | 0.01% | 120,960 |
| 2025-08-27 | 2025-08-25 | 1.998 | 61,187 | +0 | 0.01% | 122,240 |
| 2025-08-26 | 2025-08-22 | 1.893 | 61,187 | +9,561 | 0.01% | 115,840 |
| 2024-12-13 | 2024-12-11 | 1.558 | 51,626 | +1,372 | 0.01% | 80,437 |
| 2024-09-03 | 2024-08-30 | 1.625 | 50,254 | +1,732 | 0.01% | 81,655 |
| 2023-12-13 | 2023-12-11 | 1.592 | 48,522 | +1,026 | 0.01% | 77,232 |
| 2023-09-04 | 2023-08-30 | 1.963 | 47,496 | +2,101 | 0.01% | 93,224 |
| 2023-04-12 | 2023-04-06 | 2.177 | 45,395 | -8,407 | 0.01% | 98,820 |
| 2023-02-20 | 2023-02-16 | 2.248 | 53,802 | -8,406 | 0.01% | 120,961 |
| 2022-12-13 | 2022-12-09 | 2.196 | 62,208 | +6,473 | 0.01% | 136,615 |
| 2022-12-05 | 2022-12-01 | 2.123 | 55,735 | -11,475 | 0.01% | 118,320 |
| 2022-12-02 | 2022-11-30 | 2.086 | 67,210 | -13,114 | 0.01% | 140,220 |
| 2022-12-01 | 2022-11-29 | 2.098 | 80,324 | +24,589 | 0.02% | 168,560 |
| 2022-08-30 | 2022-08-26 | 2.673 | 55,735 | +3,079 | 0.01% | 148,990 |
| 2022-08-08 | 2022-08-04 | 2.738 | 52,656 | -15,488 | 0.01% | 144,159 |
| 2022-08-05 | 2022-08-03 | 2.712 | 68,144 | +1,549 | 0.01% | 184,801 |
| 2022-08-04 | 2022-08-02 | 2.738 | 66,595 | -21,682 | 0.01% | 182,320 |
| 2022-07-29 | 2022-07-27 | 2.880 | 88,277 | +17,036 | 0.02% | 254,220 |
| 2022-07-28 | 2022-07-26 | 2.919 | 71,241 | +18,585 | 0.01% | 207,920 |
| 2022-06-23 | 2022-06-21 | 3.500 | 52,656 | -7,744 | 0.01% | 184,279 |
| 2022-06-20 | 2022-06-16 | 3.500 | 60,400 | -30,974 | 0.01% | 211,380 |
| 2022-06-17 | 2022-06-15 | 3.487 | 91,374 | +30,974 | 0.02% | 318,599 |
| 2022-02-28 | 2022-02-24 | 3.022 | 60,400 | +35,621 | 0.01% | 182,520 |
| 2022-01-25 | 2022-01-21 | 3.216 | 24,779 | +7,743 | 0.01% | 79,678 |
| 2021-12-13 | 2021-12-09 | 3.336 | 17,036 | +349 | 0.00% | 56,824 |
| 2021-11-24 | 2021-11-22 | 3.810 | 16,687 | +7,585 | 0.00% | 63,580 |
| 2021-11-22 | 2021-11-18 | 4.601 | 9,102 | -21,238 | 0.00% | 41,880 |
| 2021-11-17 | 2021-11-15 | 4.192 | 30,340 | +21,238 | 0.01% | 127,199 |
| 2021-11-16 | 2021-11-12 | 4.061 | 9,102 | -9,102 | 0.00% | 36,960 |
| 2021-11-12 | 2021-11-10 | 3.665 | 18,204 | -45,510 | 0.00% | 66,719 |
| 2021-08-30 | 2021-08-26 | 3.786 | 63,714 | +2,693 | 0.01% | 241,196 |
| 2021-05-21 | 2021-05-18 | 3.607 | 61,021 | -36,322 | 0.01% | 220,081 |
| 2021-01-25 | 2021-01-21 | 3.689 | 97,343 | +8,718 | 0.02% | 359,122 |
| 2020-12-28 | 2020-12-22 | 3.001 | 88,625 | -21,793 | 0.02% | 265,959 |
| 2020-12-21 | 2020-12-17 | 2.918 | 110,418 | +10,170 | 0.02% | 322,239 |
| 2020-12-16 | 2020-12-14 | 3.001 | 100,248 | +11,623 | 0.02% | 300,839 |
| 2020-12-11 | 2020-12-09 | 2.981 | 88,625 | +1,863 | 0.02% | 264,195 |
| 2020-11-30 | 2020-11-26 | 3.122 | 86,762 | -11,378 | 0.02% | 270,841 |
| 2020-11-27 | 2020-11-25 | 2.981 | 98,140 | -4,267 | 0.02% | 292,559 |
| 2020-11-02 | 2020-10-29 | 2.897 | 102,407 | -7,112 | 0.02% | 296,639 |
| 2020-10-30 | 2020-10-28 | 2.967 | 109,519 | +7,112 | 0.02% | 324,941 |
| 2020-08-31 | 2020-08-27 | 2.527 | 102,407 | -11,379 | 0.02% | 258,738 |
| 2020-08-28 | 2020-08-26 | 2.512 | 113,786 | -107,970 | 0.03% | 285,836 |
| 2020-08-27 | 2020-08-25 | 2.512 | 221,756 | -264,453 | 0.05% | 557,061 |
| 2020-08-26 | 2020-08-24 | 2.498 | 486,209 | -55,095 | 0.11% | 1,214,319 |
| 2020-08-14 | 2020-08-12 | 2.468 | 541,304 | +15,151 | 0.12% | 1,336,200 |
| 2020-08-07 | 2020-08-05 | 2.527 | 526,153 | -23,415 | 0.12% | 1,329,360 |
| 2020-07-30 | 2020-07-28 | 2.483 | 549,568 | -2,755 | 0.13% | 1,364,580 |
| 2020-07-29 | 2020-07-27 | 2.498 | 552,323 | -16,528 | 0.13% | 1,379,440 |
| 2019-12-12 | 2019-12-10 | 3.290 | 568,851 | +9,050 | 0.13% | 1,871,757 |
| 2019-09-02 | 2019-08-29 | 4.294 | 559,801 | -20,332 | 0.13% | 2,403,658 |
| 2019-08-30 | 2019-08-28 | 3.999 | 580,133 | +20,332 | 0.14% | 2,319,760 |
| 2019-08-26 | 2019-08-22 | 4.085 | 559,801 | +7,802 | 0.13% | 2,286,851 |
| 2019-05-27 | 2019-05-23 | 3.950 | 551,999 | -4,010 | 0.13% | 2,180,639 |
| 2019-04-16 | 2019-04-12 | 4.220 | 556,009 | +2,673 | 0.13% | 2,346,240 |
| 2019-03-11 | 2019-03-07 | 4.145 | 553,336 | +8,020 | 0.13% | 2,293,561 |
| 2019-02-20 | 2019-02-18 | 4.205 | 545,316 | +12,029 | 0.13% | 2,292,958 |
| 2019-01-28 | 2019-01-24 | 4.205 | 533,287 | -12,029 | 0.13% | 2,242,378 |
| 2019-01-18 | 2019-01-16 | 3.831 | 545,316 | +1,336 | 0.13% | 2,088,958 |
| 2019-01-14 | 2019-01-10 | 3.891 | 543,980 | +10,693 | 0.13% | 2,116,400 |
| 2019-01-11 | 2019-01-09 | 3.891 | 533,287 | -9,356 | 0.13% | 2,074,798 |
| 2018-12-13 | 2018-12-11 | 4.056 | 542,643 | +6,120 | 0.13% | 2,200,982 |
| 2018-11-16 | 2018-11-14 | 3.330 | 536,523 | -22,466 | 0.13% | 1,786,399 |
| 2018-09-11 | 2018-09-07 | 3.481 | 558,989 | +9,251 | 0.13% | 1,945,802 |
| 2018-09-04 | 2018-08-31 | 3.481 | 549,738 | -2,643 | 0.13% | 1,913,599 |
| 2018-09-03 | 2018-08-30 | 3.466 | 552,381 | -13,215 | 0.13% | 1,914,440 |
| 2018-08-24 | 2018-08-22 | 2.960 | 565,596 | +13,153 | 0.14% | 1,673,888 |
| 2018-08-14 | 2018-08-10 | 2.898 | 552,443 | +29,688 | 0.14% | 1,600,721 |
| 2018-08-10 | 2018-08-08 | 2.898 | 522,755 | +431,111 | 0.13% | 1,514,699 |
| 2018-08-09 | 2018-08-07 | 2.929 | 91,644 | +12,908 | 0.02% | 268,381 |
| 2018-07-30 | 2018-07-26 | 3.021 | 78,736 | -23,234 | 0.02% | 237,900 |
| 2018-07-26 | 2018-07-24 | 3.099 | 101,970 | +23,234 | 0.03% | 316,001 |
| 2017-12-14 | 2017-12-12 | 3.705 | 78,736 | +1,027 | 0.02% | 291,725 |
| 2017-09-18 | 2017-09-14 | 3.548 | 77,709 | +1,274 | 0.02% | 275,720 |
| 2017-09-14 | 2017-09-12 | 3.642 | 76,435 | +1,962 | 0.02% | 278,343 |
| 2017-08-08 | 2017-08-04 | 3.787 | 74,473 | -3,724 | 0.02% | 281,998 |
| 2017-08-03 | 2017-08-01 | 3.851 | 78,197 | -7,447 | 0.02% | 301,139 |
| 2017-07-20 | 2017-07-18 | 3.787 | 85,644 | -14,895 | 0.02% | 324,298 |
| 2017-06-28 | 2017-06-26 | 3.416 | 100,539 | +14,895 | 0.03% | 343,439 |
| 2017-04-26 | 2017-04-24 | 3.335 | 85,644 | +11,171 | 0.02% | 285,658 |
| 2017-04-05 | 2017-03-31 | 3.384 | 74,473 | -34,755 | 0.02% | 251,998 |
| 2017-03-30 | 2017-03-28 | 3.384 | 109,228 | -24,824 | 0.03% | 369,601 |
| 2017-03-15 | 2017-03-13 | 3.287 | 134,052 | -68,268 | 0.03% | 440,639 |
| 2017-03-09 | 2017-03-07 | 3.287 | 202,320 | -62,061 | 0.05% | 665,041 |
| 2017-01-11 | 2017-01-09 | 3.029 | 264,381 | -18,618 | 0.07% | 800,881 |
| 2017-01-09 | 2017-01-05 | 3.013 | 282,999 | -31,031 | 0.07% | 852,720 |
| 2017-01-06 | 2017-01-04 | 3.013 | 314,030 | -43,443 | 0.08% | 946,221 |
| 2016-12-28 | 2016-12-22 | 3.029 | 357,473 | -7,447 | 0.09% | 1,082,881 |
| 2016-12-15 | 2016-12-13 | 3.052 | 364,920 | +2,718 | 0.09% | 1,113,734 |
| 2016-11-10 | 2016-11-08 | 3.052 | 362,202 | -2,464 | 0.09% | 1,105,439 |
| 2016-10-07 | 2016-10-05 | 2.679 | 364,666 | +49,279 | 0.09% | 976,799 |
| 2016-09-01 | 2016-08-30 | 2.661 | 315,387 | +6,160 | 0.08% | 839,129 |
| 2016-08-31 | 2016-08-29 | 2.694 | 309,227 | +31,398 | 0.08% | 833,024 |
| 2016-08-30 | 2016-08-26 | 2.661 | 277,829 | +24,055 | 0.07% | 739,201 |
| 2016-08-29 | 2016-08-25 | 2.627 | 253,774 | +12,027 | 0.07% | 666,759 |
| 2016-06-22 | 2016-06-20 | 2.744 | 241,747 | +13,230 | 0.06% | 663,300 |
| 2016-06-17 | 2016-06-15 | 2.744 | 228,517 | +96,218 | 0.06% | 627,000 |
| 2016-06-15 | 2016-06-13 | 2.627 | 132,299 | +30,068 | 0.03% | 347,599 |
| 2016-06-06 | 2016-06-02 | 2.694 | 102,231 | +27,662 | 0.03% | 275,399 |
| 2016-04-27 | 2016-04-25 | 2.760 | 74,569 | +2,406 | 0.02% | 205,841 |
| 2015-12-17 | 2015-12-15 | 3.047 | 72,163 | +476 | 0.02% | 219,849 |
| 2015-08-31 | 2015-08-27 | 3.075 | 71,687 | +1,449 | 0.02% | 220,455 |
| 2015-05-29 | 2015-05-27 | 3.810 | 70,238 | -58,533 | 0.02% | 267,598 |
| 2015-05-07 | 2015-05-05 | 3.947 | 128,771 | -11,706 | 0.03% | 508,202 |
| 2015-01-26 | 2015-01-22 | 3.468 | 140,477 | +29,266 | 0.04% | 487,200 |
| 2014-12-18 | 2014-12-16 | 3.557 | 111,211 | +642 | 0.03% | 395,582 |
| 2014-11-20 | 2014-11-18 | 3.815 | 110,569 | +22,114 | 0.03% | 421,799 |
| 2014-11-19 | 2014-11-17 | 3.815 | 88,455 | +6,983 | 0.02% | 337,438 |
| 2014-11-12 | 2014-11-10 | 3.780 | 81,472 | +11,639 | 0.02% | 307,999 |
| 2014-09-29 | 2014-09-25 | 3.954 | 69,833 | +1,247 | 0.02% | 276,130 |
| 2014-06-17 | 2014-06-13 | 4.094 | 68,586 | -2,286 | 0.02% | 280,799 |
| 2014-05-27 | 2014-05-23 | 4.199 | 70,872 | +1,143 | 0.02% | 297,598 |
| 2014-05-26 | 2014-05-22 | 4.287 | 69,729 | +1,143 | 0.02% | 298,898 |
| 2013-12-19 | 2013-12-17 | 4.340 | 68,586 | +843 | 0.02% | 297,659 |
| 2013-08-29 | 2013-08-27 | 4.449 | 67,743 | +1,659 | 0.02% | 301,381 |
| 2013-08-15 | 2013-08-12 | 4.394 | 66,084 | -11,014 | 0.02% | 290,400 |
| 2013-01-31 | 2013-01-29 | 4.540 | 77,098 | +5,507 | 0.02% | 350,000 |
| 2013-01-30 | 2013-01-28 | 4.558 | 71,591 | +5,507 | 0.02% | 326,300 |
| 2013-01-24 | 2013-01-22 | 4.721 | 66,084 | -17,622 | 0.02% | 312,000 |
| 2013-01-18 | 2013-01-16 | 4.522 | 83,706 | +1,101 | 0.02% | 378,478 |
| 2013-01-17 | 2013-01-15 | 4.540 | 82,605 | -11,014 | 0.02% | 375,000 |
| 2013-01-15 | 2013-01-11 | 4.558 | 93,619 | -33,042 | 0.03% | 426,700 |
| 2013-01-11 | 2013-01-09 | 4.394 | 126,661 | +5,507 | 0.04% | 556,600 |
| 2013-01-09 | 2013-01-07 | 4.394 | 121,154 | -5,507 | 0.03% | 532,400 |
| 2013-01-07 | 2013-01-03 | 4.394 | 126,661 | +11,014 | 0.04% | 556,600 |
| 2013-01-04 | 2013-01-02 | 4.376 | 115,647 | +11,014 | 0.03% | 506,100 |
| 2013-01-03 | 2012-12-31 | 4.249 | 104,633 | +38,549 | 0.03% | 444,600 |
| 2012-12-28 | 2012-12-24 | 4.140 | 66,084 | -38,549 | 0.02% | 273,600 |
| 2012-12-21 | 2012-12-19 | 4.168 | 104,633 | +38,549 | 0.03% | 436,103 |
| 2012-12-20 | 2012-12-18 | 4.186 | 66,084 | +728 | 0.02% | 276,647 |
| 2012-11-05 | 2012-11-01 | 3.893 | 65,356 | -15,250 | 0.02% | 254,399 |
| 2012-10-26 | 2012-10-24 | 4.021 | 80,606 | -5,446 | 0.02% | 324,120 |
| 2012-10-22 | 2012-10-18 | 4.021 | 86,052 | -5,447 | 0.03% | 346,019 |
| 2012-10-19 | 2012-10-17 | 3.984 | 91,499 | +5,447 | 0.03% | 364,561 |
| 2012-10-18 | 2012-10-16 | 3.893 | 86,052 | +5,446 | 0.03% | 334,959 |
| 2012-09-07 | 2012-09-05 | 3.782 | 80,606 | -6,536 | 0.02% | 304,880 |
| 2012-09-05 | 2012-09-03 | 3.746 | 87,142 | -4,357 | 0.03% | 326,402 |
| 2012-08-30 | 2012-08-28 | 4.211 | 91,499 | +8,576 | 0.03% | 385,292 |
| 2012-06-21 | 2012-06-19 | 4.478 | 82,923 | -3,149 | 0.03% | 371,300 |
| 2012-06-20 | 2012-06-18 | 4.497 | 86,072 | +3,149 | 0.03% | 387,040 |
| 2012-06-14 | 2012-06-12 | 4.497 | 82,923 | -3,149 | 0.03% | 372,880 |
| 2012-06-08 | 2012-06-06 | 4.459 | 86,072 | +3,149 | 0.03% | 383,760 |
| 2012-03-08 | 2012-03-06 | 5.087 | 82,923 | -17,844 | 0.03% | 421,859 |
| 2012-03-06 | 2012-03-02 | 5.259 | 100,767 | +2,099 | 0.03% | 529,918 |
| 2012-03-02 | 2012-02-29 | 5.278 | 98,668 | +15,745 | 0.03% | 520,760 |
| 2012-02-29 | 2012-02-27 | 5.240 | 82,923 | -3,149 | 0.03% | 434,499 |
| 2012-02-27 | 2012-02-23 | 5.278 | 86,072 | -2,099 | 0.03% | 454,280 |
| 2012-02-22 | 2012-02-20 | 5.430 | 88,171 | +2,099 | 0.03% | 478,798 |
| 2012-02-20 | 2012-02-16 | 5.392 | 86,072 | -10,497 | 0.03% | 464,120 |
| 2012-02-17 | 2012-02-15 | 5.392 | 96,569 | +3,149 | 0.03% | 520,722 |
| 2012-02-14 | 2012-02-10 | 5.068 | 93,420 | +2,100 | 0.03% | 473,481 |
| 2012-02-13 | 2012-02-09 | 5.087 | 91,320 | +3,149 | 0.03% | 464,578 |
| 2012-02-09 | 2012-02-07 | 4.916 | 88,171 | +2,099 | 0.03% | 433,438 |
| 2012-02-08 | 2012-02-06 | 4.916 | 86,072 | +3,149 | 0.03% | 423,120 |
| 2011-12-23 | 2011-12-21 | 4.459 | 82,923 | +1,417 | 0.03% | 369,720 |
| 2011-11-24 | 2011-11-22 | 5.525 | 81,506 | +12,381 | 0.03% | 450,302 |
| 2011-09-14 | 2011-09-09 | 5.932 | 69,125 | -6,190 | 0.02% | 410,040 |
| 2011-08-30 | 2011-08-26 | 6.657 | 75,315 | +4,259 | 0.02% | 501,390 |
| 2011-07-21 | 2011-07-19 | 7.520 | 71,056 | -4,867 | 0.02% | 534,357 |
| 2011-07-20 | 2011-07-18 | 7.705 | 75,923 | -3,894 | 0.02% | 584,998 |
| 2011-07-19 | 2011-07-15 | 7.787 | 79,817 | -64,243 | 0.03% | 621,562 |
| 2011-07-18 | 2011-07-14 | 7.972 | 144,060 | +2,921 | 0.05% | 1,148,483 |
| 2011-07-04 | 2011-06-29 | 8.239 | 141,139 | -10,708 | 0.05% | 1,162,896 |
| 2011-06-30 | 2011-06-28 | 8.239 | 151,847 | +1,947 | 0.05% | 1,251,123 |
| 2011-06-29 | 2011-06-27 | 8.157 | 149,900 | -8,760 | 0.05% | 1,222,761 |
| 2011-06-28 | 2011-06-24 | 8.054 | 158,660 | +38,935 | 0.05% | 1,277,918 |
| 2011-06-27 | 2011-06-23 | 7.993 | 119,725 | +43,802 | 0.04% | 956,938 |
| 2011-06-24 | 2011-06-22 | 7.726 | 75,923 | +4,867 | 0.02% | 586,558 |
| 2011-06-16 | 2011-06-14 | 7.459 | 71,056 | +2,920 | 0.02% | 529,977 |
| 2011-04-06 | 2011-04-01 | 9.143 | 68,136 | -9,734 | 0.02% | 622,997 |
| 2011-03-29 | 2011-03-25 | 8.650 | 77,870 | -116,805 | 0.03% | 673,600 |
| 2011-03-28 | 2011-03-24 | 8.383 | 194,675 | -146,006 | 0.06% | 1,631,999 |
| 2011-03-25 | 2011-03-23 | 8.322 | 340,681 | -194,676 | 0.11% | 2,834,996 |
| 2011-03-18 | 2011-03-16 | 8.219 | 535,357 | -9,733 | 0.17% | 4,400,003 |
| 2011-03-17 | 2011-03-15 | 8.198 | 545,090 | -51,589 | 0.18% | 4,468,797 |
| 2011-03-10 | 2011-03-08 | 8.609 | 596,679 | -4,867 | 0.19% | 5,136,938 |
| 2011-02-23 | 2011-02-21 | 9.205 | 601,546 | -973 | 0.20% | 5,537,279 |
| 2011-01-14 | 2011-01-12 | 9.760 | 602,519 | -22,388 | 0.20% | 5,880,495 |
| 2011-01-10 | 2011-01-06 | 9.780 | 624,907 | -4,867 | 0.20% | 6,111,839 |
| 2011-01-07 | 2011-01-05 | 9.863 | 629,774 | +191,755 | 0.21% | 6,211,200 |
| 2011-01-06 | 2011-01-04 | 9.493 | 438,019 | -973 | 0.14% | 4,158,000 |
| 2011-01-04 | 2010-12-31 | 9.246 | 438,992 | +137,246 | 0.14% | 4,058,996 |
| 2011-01-03 | 2010-12-29 | 9.287 | 301,746 | +94,417 | 0.10% | 2,802,396 |
| 2010-12-29 | 2010-12-24 | 9.681 | 207,329 | +68,136 | 0.07% | 2,007,059 |
| 2010-12-28 | 2010-12-22 | 9.701 | 139,193 | +25,363 | 0.05% | 1,350,375 |
| 2010-12-23 | 2010-12-21 | 9.597 | 113,830 | -10,522 | 0.04% | 1,092,417 |
| 2010-12-14 | 2010-12-10 | 9.639 | 124,352 | -2,870 | 0.04% | 1,198,596 |
| 2010-12-06 | 2010-12-02 | 9.513 | 127,222 | +24,870 | 0.04% | 1,210,299 |
| 2010-12-03 | 2010-12-01 | 9.952 | 102,352 | -956 | 0.03% | 1,018,644 |
| 2010-12-02 | 2010-11-30 | 9.158 | 103,308 | -9,566 | 0.03% | 946,079 |
| 2010-12-01 | 2010-11-29 | 8.991 | 112,874 | +9,566 | 0.04% | 1,014,802 |
| 2010-11-30 | 2010-11-26 | 8.217 | 103,308 | -23,914 | 0.03% | 848,879 |
| 2010-11-29 | 2010-11-25 | 8.175 | 127,222 | -22,957 | 0.04% | 1,040,059 |
| 2010-11-19 | 2010-11-17 | 7.757 | 150,179 | -8,609 | 0.05% | 1,164,936 |
| 2010-11-09 | 2010-11-05 | 7.715 | 158,788 | -4,783 | 0.05% | 1,225,076 |
| 2010-10-25 | 2010-10-21 | 7.443 | 163,571 | -957 | 0.05% | 1,217,518 |
| 2010-10-15 | 2010-10-13 | 6.837 | 164,528 | -23,914 | 0.05% | 1,124,881 |
| 2010-10-06 | 2010-10-04 | 7.109 | 188,442 | -28,696 | 0.06% | 1,339,602 |
| 2010-10-05 | 2010-09-30 | 6.858 | 217,138 | -124,353 | 0.07% | 1,489,117 |
| 2010-09-30 | 2010-09-28 | 7.109 | 341,491 | +33,480 | 0.11% | 2,427,601 |
| 2010-09-28 | 2010-09-24 | 7.151 | 308,011 | +119,569 | 0.10% | 2,202,477 |
| 2010-09-22 | 2010-09-20 | 6.502 | 188,442 | +23,914 | 0.06% | 1,225,342 |
| 2010-08-20 | 2010-08-18 | 6.613 | 164,528 | +5,342 | 0.05% | 1,087,965 |
| 2010-08-05 | 2010-08-03 | 6.677 | 159,186 | -9,255 | 0.05% | 1,062,960 |
| 2010-08-04 | 2010-08-02 | 6.483 | 168,441 | -8,329 | 0.06% | 1,092,000 |
| 2010-07-30 | 2010-07-28 | 6.440 | 176,770 | +925 | 0.06% | 1,138,357 |
| 2010-07-21 | 2010-07-19 | 6.375 | 175,845 | +13,883 | 0.06% | 1,121,000 |
| 2010-07-07 | 2010-07-05 | 6.375 | 161,962 | -13,883 | 0.06% | 1,032,497 |
| 2010-06-24 | 2010-06-22 | 6.699 | 175,845 | -9,255 | 0.06% | 1,178,000 |
| 2010-05-28 | 2010-05-26 | 5.446 | 185,100 | -1,851 | 0.06% | 1,008,000 |
| 2010-05-24 | 2010-05-19 | 5.964 | 186,951 | +9,255 | 0.06% | 1,115,040 |
| 2010-05-10 | 2010-05-06 | 6.397 | 177,696 | +13,883 | 0.06% | 1,136,640 |
| 2010-05-05 | 2010-05-03 | 6.872 | 163,813 | +62,934 | 0.06% | 1,125,717 |
| 2010-04-20 | 2010-04-16 | 6.742 | 100,879 | -5,553 | 0.03% | 680,157 |
| 2010-04-15 | 2010-04-13 | 7.175 | 106,432 | -13,883 | 0.04% | 763,596 |
| 2010-04-14 | 2010-04-12 | 7.131 | 120,315 | -9,255 | 0.04% | 858,000 |
| 2010-04-13 | 2010-04-09 | 7.002 | 129,570 | +28,691 | 0.04% | 907,200 |
| 2009-12-28 | 2009-12-22 | 4.604 | 100,879 | +960 | 0.03% | 464,401 |
| 2009-11-25 | 2009-11-23 | 4.713 | 99,919 | -9,167 | 0.03% | 470,881 |
| 2009-11-18 | 2009-11-16 | 4.800 | 109,086 | +9,167 | 0.04% | 523,602 |
| 2009-11-17 | 2009-11-13 | 4.800 | 99,919 | -33,917 | 0.03% | 479,601 |
| 2009-09-15 | 2009-09-11 | 5.738 | 133,836 | +9,167 | 0.05% | 767,959 |
| 2009-09-08 | 2009-09-04 | 5.738 | 124,669 | +6,417 | 0.04% | 715,359 |
| 2009-09-04 | 2009-09-02 | 5.324 | 118,252 | +17,417 | 0.04% | 629,518 |
| 2009-08-21 | 2009-08-19 | 4.994 | 100,835 | +2,154 | 0.03% | 503,558 |
| 2009-07-31 | 2009-07-29 | 5.128 | 98,681 | -2,691 | 0.03% | 506,001 |
| 2009-07-30 | 2009-07-28 | 5.172 | 101,372 | -13,457 | 0.04% | 524,319 |
| 2009-07-22 | 2009-07-20 | 5.083 | 114,829 | +20,634 | 0.04% | 583,682 |
| 2009-07-17 | 2009-07-15 | 5.016 | 94,195 | -22,428 | 0.03% | 472,498 |
| 2009-07-16 | 2009-07-14 | 5.440 | 116,623 | +22,428 | 0.04% | 634,401 |
| 2009-06-15 | 2009-06-11 | 4.704 | 94,195 | +4,485 | 0.03% | 443,098 |
| 2009-06-10 | 2009-06-08 | 4.816 | 89,710 | -44,855 | 0.03% | 432,001 |
| 2009-06-09 | 2009-06-05 | 4.972 | 134,565 | -44,855 | 0.05% | 669,001 |
| 2009-06-01 | 2009-05-27 | 4.459 | 179,420 | -13,456 | 0.06% | 800,001 |
| 2009-05-26 | 2009-05-22 | 4.615 | 192,876 | -31,399 | 0.07% | 890,099 |
| 2009-05-21 | 2009-05-19 | 4.838 | 224,275 | +31,399 | 0.08% | 1,085,002 |
| 2009-05-19 | 2009-05-15 | 4.704 | 192,876 | +103,166 | 0.07% | 907,299 |
| 2009-05-13 | 2009-05-11 | 4.035 | 89,710 | -17,942 | 0.03% | 362,001 |
| 2009-05-11 | 2009-05-07 | 3.768 | 107,652 | +17,942 | 0.04% | 405,601 |
| 2009-05-08 | 2009-05-06 | 3.679 | 89,710 | -4,485 | 0.03% | 330,001 |
| 2009-04-28 | 2009-04-24 | 3.745 | 94,195 | -28,707 | 0.03% | 352,799 |
| 2009-04-27 | 2009-04-23 | 3.768 | 122,902 | -59,209 | 0.04% | 463,058 |
| 2009-04-16 | 2009-04-14 | 3.233 | 182,111 | -26,913 | 0.06% | 588,700 |
| 2009-04-15 | 2009-04-09 | 3.077 | 209,024 | +13,457 | 0.07% | 643,080 |
| 2009-04-06 | 2009-04-02 | 3.121 | 195,567 | -54,723 | 0.07% | 610,399 |
| 2009-03-26 | 2009-03-24 | 3.121 | 250,290 | +897 | 0.09% | 781,199 |
| 2009-03-25 | 2009-03-23 | 3.077 | 249,393 | +11,662 | 0.09% | 767,279 |
| 2009-01-13 | 2009-01-09 | 3.701 | 237,731 | +13,456 | 0.08% | 879,800 |
| 2009-01-12 | 2009-01-08 | 3.701 | 224,275 | +8,971 | 0.08% | 830,001 |
| 2009-01-09 | 2009-01-07 | 3.835 | 215,304 | +40,370 | 0.08% | 825,601 |
| 2009-01-08 | 2009-01-06 | 3.745 | 174,934 | +40,369 | 0.06% | 655,199 |
| 2009-01-07 | 2009-01-05 | 3.567 | 134,565 | +13,457 | 0.05% | 480,001 |
| 2008-12-29 | 2008-12-22 | 3.278 | 121,108 | +1,694 | 0.04% | 397,052 |
| 2008-12-17 | 2008-12-15 | 3.098 | 119,414 | +26,536 | 0.04% | 369,899 |
| 2008-10-29 | 2008-10-27 | 2.374 | 92,878 | -8,845 | 0.03% | 220,500 |
| 2008-08-18 | 2008-08-14 | 6.583 | 101,723 | +6,344 | 0.04% | 669,661 |
| 2008-08-15 | 2008-08-13 | 6.631 | 95,379 | -1,659 | 0.04% | 632,497 |
| 2008-08-13 | 2008-08-11 | 6.656 | 97,038 | -4,147 | 0.04% | 645,839 |
| 2008-08-01 | 2008-07-30 | 6.728 | 101,185 | +5,806 | 0.04% | 680,759 |
| 2008-03-31 | 2008-03-27 | 8.633 | 95,379 | +8,293 | 0.04% | 823,397 |
| 2007-12-20 | 2007-12-18 | 11.818 | 87,086 | +1,440 | 0.03% | 1,029,217 |
| 2007-12-14 | 2007-12-12 | 12.260 | 85,646 | -4,078 | 0.03% | 1,049,999 |
| 2007-12-13 | 2007-12-11 | 11.990 | 89,724 | -8,157 | 0.04% | 1,075,794 |
| 2007-12-03 | 2007-11-29 | 11.769 | 97,881 | +12,235 | 0.04% | 1,151,997 |
| 2007-11-30 | 2007-11-28 | 11.647 | 85,646 | -4,078 | 0.03% | 997,499 |
| 2007-11-27 | 2007-11-23 | 10.691 | 89,724 | +4,078 | 0.04% | 959,195 |
| 2007-11-19 | 2007-11-15 | 11.647 | 85,646 | +4,078 | 0.03% | 997,499 |
| 2007-08-16 | 2007-08-14 | 15.820 | 81,568 | +2,175 | 0.03% | 1,290,416 |
| 2007-06-26 | 2007-06-22 | 16.929 | 79,393 | 0.03% | 1,344,007 |
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