History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.175 | 1,220,000 | +0 | 0.18% | 213,500 |
| 2025-10-13 | 2025-10-09 | 0.175 | 1,220,000 | +0 | 0.18% | 213,500 |
| 2025-10-10 | 2025-10-08 | 0.175 | 1,220,000 | +0 | 0.18% | 213,500 |
| 2025-10-09 | 2025-10-06 | 0.170 | 1,220,000 | +0 | 0.18% | 207,400 |
| 2025-10-08 | 2025-10-03 | 0.150 | 1,220,000 | +0 | 0.18% | 183,000 |
| 2025-10-06 | 2025-10-02 | 0.150 | 1,220,000 | +0 | 0.18% | 183,000 |
| 2025-10-03 | 2025-09-30 | 0.160 | 1,220,000 | +0 | 0.18% | 195,200 |
| 2025-10-02 | 2025-09-29 | 0.160 | 1,220,000 | +0 | 0.18% | 195,200 |
| 2025-09-30 | 2025-09-26 | 0.160 | 1,220,000 | +0 | 0.18% | 195,200 |
| 2025-09-29 | 2025-09-25 | 0.175 | 1,220,000 | +0 | 0.18% | 213,500 |
| 2025-09-26 | 2025-09-24 | 0.175 | 1,220,000 | +0 | 0.18% | 213,500 |
| 2025-09-25 | 2025-09-23 | 0.176 | 1,220,000 | +0 | 0.18% | 214,720 |
| 2025-09-24 | 2025-09-22 | 0.176 | 1,220,000 | +0 | 0.18% | 214,720 |
| 2025-09-23 | 2025-09-19 | 0.176 | 1,220,000 | +0 | 0.18% | 214,720 |
| 2025-09-22 | 2025-09-18 | 0.160 | 1,220,000 | +0 | 0.18% | 195,200 |
| 2025-09-19 | 2025-09-17 | 0.160 | 1,220,000 | +0 | 0.18% | 195,200 |
| 2025-09-18 | 2025-09-16 | 0.160 | 1,220,000 | +0 | 0.18% | 195,200 |
| 2025-09-17 | 2025-09-15 | 0.160 | 1,220,000 | +0 | 0.18% | 195,200 |
| 2025-09-16 | 2025-09-12 | 0.177 | 1,220,000 | +0 | 0.18% | 215,940 |
| 2025-09-15 | 2025-09-11 | 0.177 | 1,220,000 | +0 | 0.18% | 215,940 |
| 2025-09-12 | 2025-09-10 | 0.177 | 1,220,000 | +0 | 0.18% | 215,940 |
| 2025-09-11 | 2025-09-09 | 0.177 | 1,220,000 | +0 | 0.18% | 215,940 |
| 2025-09-10 | 2025-09-08 | 0.177 | 1,220,000 | +0 | 0.18% | 215,940 |
| 2025-09-09 | 2025-09-05 | 0.177 | 1,220,000 | +0 | 0.18% | 215,940 |
| 2025-09-08 | 2025-09-04 | 0.177 | 1,220,000 | +0 | 0.18% | 215,940 |
| 2025-09-05 | 2025-09-03 | 0.157 | 1,220,000 | +0 | 0.18% | 191,540 |
| 2025-09-04 | 2025-09-02 | 0.157 | 1,220,000 | +0 | 0.18% | 191,540 |
| 2025-09-03 | 2025-09-01 | 0.157 | 1,220,000 | +0 | 0.18% | 191,540 |
| 2025-09-02 | 2025-08-29 | 0.157 | 1,220,000 | +0 | 0.18% | 191,540 |
| 2025-09-01 | 2025-08-28 | 0.157 | 1,220,000 | +0 | 0.18% | 191,540 |
| 2025-08-29 | 2025-08-27 | 0.157 | 1,220,000 | +0 | 0.18% | 191,540 |
| 2025-08-28 | 2025-08-26 | 0.157 | 1,220,000 | +0 | 0.18% | 191,540 |
| 2025-08-27 | 2025-08-25 | 0.157 | 1,220,000 | +0 | 0.18% | 191,540 |
| 2025-08-26 | 2025-08-22 | 0.157 | 1,220,000 | +0 | 0.18% | 191,540 |
| 2025-08-25 | 2025-08-21 | 0.157 | 1,220,000 | +0 | 0.18% | 191,540 |
| 2025-08-22 | 2025-08-20 | 0.155 | 1,220,000 | +0 | 0.18% | 189,100 |
| 2025-08-21 | 2025-08-19 | 0.160 | 1,220,000 | +0 | 0.18% | 195,200 |
| 2025-08-20 | 2025-08-18 | 0.160 | 1,220,000 | +0 | 0.18% | 195,200 |
| 2025-08-19 | 2025-08-15 | 0.175 | 1,220,000 | +0 | 0.18% | 213,500 |
| 2025-08-18 | 2025-08-14 | 0.167 | 1,220,000 | +0 | 0.18% | 203,740 |
| 2025-08-15 | 2025-08-13 | 0.163 | 1,220,000 | +0 | 0.18% | 198,860 |
| 2025-08-14 | 2025-08-12 | 0.249 | 1,220,000 | +0 | 0.18% | 303,780 |
| 2025-08-13 | 2025-08-11 | 0.250 | 1,220,000 | +0 | 0.18% | 305,000 |
| 2025-08-12 | 2025-08-08 | 0.250 | 1,220,000 | +0 | 0.18% | 305,000 |
| 2025-08-11 | 2025-08-07 | 0.250 | 1,220,000 | +0 | 0.18% | 305,000 |
| 2025-08-08 | 2025-08-06 | 0.250 | 1,220,000 | +0 | 0.18% | 305,000 |
| 2025-08-07 | 2025-08-05 | 0.250 | 1,220,000 | +0 | 0.18% | 305,000 |
| 2025-08-06 | 2025-08-04 | 0.230 | 1,220,000 | +0 | 0.18% | 280,600 |
| 2025-08-05 | 2025-08-01 | 0.230 | 1,220,000 | +0 | 0.18% | 280,600 |
| 2025-08-04 | 2025-07-31 | 0.230 | 1,220,000 | +0 | 0.18% | 280,600 |
| 2025-08-01 | 2025-07-30 | 0.240 | 1,220,000 | +0 | 0.18% | 292,800 |
| 2025-07-31 | 2025-07-29 | 0.240 | 1,220,000 | +0 | 0.18% | 292,800 |
| 2025-07-30 | 2025-07-28 | 0.240 | 1,220,000 | +0 | 0.18% | 292,800 |
| 2025-07-29 | 2025-07-25 | 0.249 | 1,220,000 | +0 | 0.18% | 303,780 |
| 2025-07-28 | 2025-07-24 | 0.249 | 1,220,000 | +0 | 0.18% | 303,780 |
| 2025-07-25 | 2025-07-23 | 0.220 | 1,220,000 | +0 | 0.18% | 268,400 |
| 2025-07-24 | 2025-07-22 | 0.220 | 1,220,000 | -10,000 | 0.18% | 268,400 |
| 2022-12-07 | 2022-12-05 | 0.311 | 1,230,000 | +84,828 | 0.18% | 383,122 |
| 2021-12-20 | 2021-12-16 | 0.451 | 1,145,172 | +54,532 | 0.18% | 516,600 |
| 2021-05-31 | 2021-05-27 | 0.434 | 1,090,640 | -296,527 | 0.18% | 473,864 |
| 2019-12-11 | 2019-12-09 | 0.687 | 1,387,167 | -44,747 | 0.18% | 953,250 |
| 2019-03-08 | 2019-03-06 | 0.893 | 1,431,914 | -57,044 | 0.18% | 1,279,200 |
| 2018-12-19 | 2018-12-17 | 0.892 | 1,488,958 | -74,448 | 0.19% | 1,327,724 |
| 2018-09-28 | 2018-09-26 | 0.957 | 1,563,406 | -11,001 | 0.19% | 1,496,430 |
| 2018-09-18 | 2018-09-14 | 0.965 | 1,574,407 | +11,001 | 0.19% | 1,519,840 |
| 2018-03-20 | 2018-03-16 | 1.162 | 1,563,406 | -14,668 | 0.19% | 1,816,180 |
| 2018-03-06 | 2018-03-02 | 1.219 | 1,578,074 | -24,447 | 0.19% | 1,923,590 |
| 2018-03-05 | 2018-03-01 | 1.260 | 1,602,521 | -9,779 | 0.19% | 2,018,940 |
| 2018-01-29 | 2018-01-25 | 1.350 | 1,612,300 | +61,118 | 0.19% | 2,176,350 |
| 2016-08-09 | 2016-08-05 | 0.957 | 1,551,182 | -6,112 | 0.19% | 1,484,730 |
| 2016-07-08 | 2016-07-06 | 0.892 | 1,557,294 | -7,334 | 0.19% | 1,388,660 |
| 2016-06-28 | 2016-06-24 | 0.941 | 1,564,628 | +13,446 | 0.19% | 1,472,000 |
| 2016-04-05 | 2016-03-31 | 0.875 | 1,551,182 | -2,445 | 0.19% | 1,357,830 |
| 2015-12-02 | 2015-11-30 | 1.031 | 1,553,627 | +2,445 | 0.19% | 1,601,460 |
| 2015-11-25 | 2015-11-23 | 1.104 | 1,551,182 | -2,445 | 0.19% | 1,713,150 |
| 2015-11-17 | 2015-11-13 | 1.080 | 1,553,627 | +2,445 | 0.19% | 1,677,720 |
| 2015-11-13 | 2015-11-11 | 1.104 | 1,551,182 | -2,445 | 0.19% | 1,713,150 |
| 2015-09-10 | 2015-09-08 | 1.088 | 1,553,627 | -13,446 | 0.19% | 1,690,430 |
| 2015-08-31 | 2015-08-27 | 1.047 | 1,567,073 | -11,001 | 0.19% | 1,640,960 |
| 2015-08-27 | 2015-08-25 | 1.031 | 1,578,074 | +24,447 | 0.19% | 1,626,660 |
| 2015-08-19 | 2015-08-17 | 1.350 | 1,553,627 | -9,779 | 0.19% | 2,097,150 |
| 2015-07-23 | 2015-07-21 | 1.563 | 1,563,406 | -9,779 | 0.19% | 2,442,891 |
| 2015-07-21 | 2015-07-17 | 1.579 | 1,573,185 | -3,667 | 0.19% | 2,483,911 |
| 2015-07-16 | 2015-07-14 | 1.489 | 1,576,852 | +9,779 | 0.19% | 2,347,801 |
| 2015-07-14 | 2015-07-10 | 1.481 | 1,567,073 | +210,247 | 0.19% | 2,320,420 |
| 2015-07-06 | 2015-07-02 | 2.086 | 1,356,826 | -30,559 | 0.16% | 2,830,500 |
| 2015-06-17 | 2015-06-15 | 2.250 | 1,387,385 | +3,667 | 0.17% | 3,121,250 |
| 2015-06-16 | 2015-06-12 | 2.291 | 1,383,718 | +12,224 | 0.17% | 3,169,600 |
| 2015-06-03 | 2015-06-01 | 2.045 | 1,371,494 | -121,014 | 0.16% | 2,805,000 |
| 2015-06-02 | 2015-05-29 | 2.086 | 1,492,508 | -35,449 | 0.18% | 3,113,549 |
| 2015-06-01 | 2015-05-28 | 2.086 | 1,527,957 | +95,345 | 0.18% | 3,187,500 |
| 2015-05-26 | 2015-05-21 | 1.947 | 1,432,612 | -31,782 | 0.17% | 2,789,359 |
| 2015-05-22 | 2015-05-20 | 1.947 | 1,464,394 | +31,782 | 0.18% | 2,851,240 |
| 2015-05-19 | 2015-05-15 | 1.751 | 1,432,612 | +61,118 | 0.17% | 2,508,079 |
| 2015-05-14 | 2015-05-12 | 1.669 | 1,371,494 | -97,789 | 0.16% | 2,288,880 |
| 2015-03-13 | 2015-03-11 | 1.513 | 1,469,283 | +1,222 | 0.18% | 2,223,699 |
| 2015-03-04 | 2015-03-02 | 1.661 | 1,468,061 | +108,790 | 0.18% | 2,438,030 |
| 2015-01-28 | 2015-01-26 | 1.620 | 1,359,271 | -97,789 | 0.16% | 2,201,761 |
| 2015-01-12 | 2015-01-08 | 1.702 | 1,457,060 | +59,896 | 0.17% | 2,479,360 |
| 2015-01-09 | 2015-01-07 | 1.783 | 1,397,164 | +2,445 | 0.17% | 2,491,740 |
| 2015-01-08 | 2015-01-06 | 1.743 | 1,394,719 | +88,010 | 0.17% | 2,430,330 |
| 2014-12-22 | 2014-12-18 | 1.800 | 1,306,709 | -2,445 | 0.16% | 2,351,800 |
| 2014-12-15 | 2014-12-11 | 1.857 | 1,309,154 | -6,111 | 0.16% | 2,431,171 |
| 2014-11-28 | 2014-11-26 | 1.538 | 1,315,265 | +257,919 | 0.16% | 2,022,879 |
| 2014-11-24 | 2014-11-20 | 1.546 | 1,057,346 | -53,784 | 0.13% | 1,634,850 |
| 2014-11-14 | 2014-11-12 | 1.415 | 1,111,130 | -45,228 | 0.13% | 1,572,570 |
| 2014-11-13 | 2014-11-11 | 1.473 | 1,156,358 | -12,224 | 0.14% | 1,702,800 |
| 2014-11-12 | 2014-11-10 | 1.440 | 1,168,582 | +8,557 | 0.14% | 1,682,561 |
| 2014-11-05 | 2014-11-03 | 1.603 | 1,160,025 | +9,779 | 0.14% | 1,860,040 |
| 2014-11-04 | 2014-10-31 | 1.636 | 1,150,246 | -139,350 | 0.14% | 1,882,000 |
| 2014-10-30 | 2014-10-28 | 1.759 | 1,289,596 | +1,223 | 0.15% | 2,268,251 |
| 2014-10-29 | 2014-10-27 | 1.841 | 1,288,373 | +133,238 | 0.15% | 2,371,499 |
| 2014-10-28 | 2014-10-24 | 1.955 | 1,155,135 | +398,491 | 0.14% | 2,258,549 |
| 2014-10-27 | 2014-10-23 | 1.873 | 756,644 | +276,254 | 0.09% | 1,417,509 |
| 2014-10-24 | 2014-10-22 | 1.718 | 480,390 | -42,782 | 0.06% | 825,301 |
| 2014-10-23 | 2014-10-21 | 1.743 | 523,172 | -9,779 | 0.06% | 911,639 |
| 2014-10-22 | 2014-10-20 | 1.783 | 532,951 | +94,122 | 0.06% | 950,479 |
| 2014-10-16 | 2014-10-14 | 1.104 | 438,829 | -24,448 | 0.05% | 484,650 |
| 2014-09-26 | 2014-09-24 | 1.039 | 463,277 | -23,225 | 0.07% | 481,330 |
| 2014-09-19 | 2014-09-17 | 0.982 | 486,502 | -23,224 | 0.08% | 477,600 |
| 2014-09-08 | 2014-09-04 | 0.974 | 509,726 | -267,699 | 0.08% | 496,230 |
| 2014-09-03 | 2014-09-01 | 0.998 | 777,425 | -140,572 | 0.12% | 775,920 |
| 2014-09-02 | 2014-08-29 | 1.006 | 917,997 | -315,370 | 0.15% | 923,730 |
| 2014-09-01 | 2014-08-28 | 1.023 | 1,233,367 | +12,224 | 0.20% | 1,261,250 |
| 2014-08-29 | 2014-08-27 | 1.072 | 1,221,143 | -733,420 | 0.20% | 1,308,690 |
| 2014-08-28 | 2014-08-26 | 1.096 | 1,954,563 | -30,559 | 0.31% | 2,142,660 |
| 2014-08-21 | 2014-08-19 | 1.162 | 1,985,122 | -81,898 | 0.32% | 2,306,080 |
| 2014-08-15 | 2014-08-13 | 1.064 | 2,067,020 | +24,447 | 0.33% | 2,198,300 |
| 2014-08-06 | 2014-08-04 | 1.072 | 2,042,573 | +8,557 | 0.33% | 2,189,010 |
| 2014-08-05 | 2014-08-01 | 1.072 | 2,034,016 | +13,446 | 0.33% | 2,179,840 |
| 2014-08-04 | 2014-07-31 | 1.104 | 2,020,570 | +18,335 | 0.32% | 2,231,550 |
| 2014-01-29 | 2014-01-27 | 0.810 | 2,002,235 | -11,001 | 0.32% | 1,621,620 |
| 2013-11-11 | 2013-11-07 | 0.867 | 2,013,236 | -20,780 | 0.32% | 1,745,820 |
| 2013-11-08 | 2013-11-06 | 0.875 | 2,034,016 | -80,676 | 0.33% | 1,780,480 |
| 2013-11-06 | 2013-11-04 | 0.957 | 2,114,692 | +101,456 | 0.34% | 2,024,100 |
| 2013-11-04 | 2013-10-31 | 0.785 | 2,013,236 | -25,670 | 0.32% | 1,581,120 |
| 2013-10-07 | 2013-10-03 | 0.826 | 2,038,906 | -33,004 | 0.33% | 1,684,680 |
| 2013-09-16 | 2013-09-12 | 0.826 | 2,071,910 | +31,782 | 0.33% | 1,711,950 |
| 2013-09-10 | 2013-09-06 | 0.884 | 2,040,128 | +14,668 | 0.33% | 1,802,520 |
| 2013-09-09 | 2013-09-05 | 0.802 | 2,025,460 | -6,112 | 0.32% | 1,623,860 |
| 2013-08-30 | 2013-08-28 | 0.753 | 2,031,572 | +11,002 | 0.33% | 1,529,040 |
| 2013-08-29 | 2013-08-27 | 0.777 | 2,020,570 | -24,448 | 0.32% | 1,570,350 |
| 2013-07-31 | 2013-07-29 | 0.753 | 2,045,018 | +24,448 | 0.33% | 1,539,160 |
| 2013-07-30 | 2013-07-26 | 0.761 | 2,020,570 | +18,335 | 0.32% | 1,537,290 |
| 2013-01-30 | 2013-01-28 | 1.006 | 2,002,235 | -8,556 | 0.32% | 2,014,740 |
| 2013-01-25 | 2013-01-23 | 1.006 | 2,010,791 | -7,335 | 0.32% | 2,023,350 |
| 2013-01-16 | 2013-01-14 | 1.137 | 2,018,126 | -177,243 | 0.32% | 2,294,890 |
| 2013-01-15 | 2013-01-11 | 1.088 | 2,195,369 | -279,921 | 0.35% | 2,388,680 |
| 2013-01-14 | 2013-01-10 | 1.031 | 2,475,290 | -108,791 | 0.40% | 2,551,500 |
| 2013-01-11 | 2013-01-09 | 1.047 | 2,584,081 | -127,126 | 0.41% | 2,705,920 |
| 2013-01-10 | 2013-01-08 | 0.965 | 2,711,207 | -183,355 | 0.43% | 2,617,240 |
| 2013-01-09 | 2013-01-07 | 0.974 | 2,894,562 | -129,570 | 0.46% | 2,817,920 |
| 2013-01-08 | 2013-01-04 | 0.892 | 3,024,132 | +332,483 | 0.48% | 2,696,660 |
| 2013-01-07 | 2013-01-03 | 0.826 | 2,691,649 | +116,125 | 0.43% | 2,224,020 |
| 2013-01-04 | 2013-01-02 | 0.802 | 2,575,524 | +9,779 | 0.41% | 2,064,860 |
| 2013-01-03 | 2012-12-31 | 0.794 | 2,565,745 | +35,448 | 0.41% | 2,036,030 |
| 2012-12-21 | 2012-12-19 | 0.777 | 2,530,297 | +1,223 | 0.41% | 1,966,500 |
| 2012-12-20 | 2012-12-18 | 0.785 | 2,529,074 | +9,779 | 0.40% | 1,986,240 |
| 2012-12-19 | 2012-12-17 | 0.753 | 2,519,295 | +51,339 | 0.40% | 1,896,120 |
| 2012-12-07 | 2012-12-05 | 0.818 | 2,467,956 | -91,678 | 0.40% | 2,019,000 |
| 2012-12-06 | 2012-12-04 | 0.777 | 2,559,634 | +2,445 | 0.41% | 1,989,300 |
| 2012-12-04 | 2012-11-30 | 0.744 | 2,557,189 | +4,890 | 0.41% | 1,903,720 |
| 2012-12-03 | 2012-11-29 | 0.744 | 2,552,299 | +12,223 | 0.41% | 1,900,080 |
| 2012-11-30 | 2012-11-28 | 0.736 | 2,540,076 | -61,118 | 0.41% | 1,870,200 |
| 2012-11-13 | 2012-11-09 | 0.753 | 2,601,194 | +18,336 | 0.42% | 1,957,760 |
| 2012-11-09 | 2012-11-07 | 0.785 | 2,582,858 | +20,780 | 0.41% | 2,028,480 |
| 2012-11-08 | 2012-11-06 | 0.794 | 2,562,078 | +12,223 | 0.41% | 2,033,120 |
| 2012-11-05 | 2012-11-01 | 0.769 | 2,549,855 | +4,890 | 0.41% | 1,960,840 |
| 2012-10-29 | 2012-10-25 | 0.794 | 2,544,965 | +39,116 | 0.41% | 2,019,540 |
| 2012-10-26 | 2012-10-24 | 0.785 | 2,505,849 | +57,451 | 0.40% | 1,968,000 |
| 2012-10-22 | 2012-10-18 | 0.777 | 2,448,398 | +42,783 | 0.39% | 1,902,850 |
| 2012-10-19 | 2012-10-17 | 0.761 | 2,405,615 | +47,672 | 0.39% | 1,830,240 |
| 2012-10-12 | 2012-10-10 | 0.769 | 2,357,943 | +36,671 | 0.38% | 1,813,260 |
| 2012-10-11 | 2012-10-09 | 0.777 | 2,321,272 | -36,671 | 0.37% | 1,804,050 |
| 2012-10-09 | 2012-10-05 | 0.777 | 2,357,943 | +36,671 | 0.38% | 1,832,550 |
| 2012-10-04 | 2012-09-28 | 0.843 | 2,321,272 | +18,335 | 0.37% | 1,955,970 |
| 2012-09-27 | 2012-09-25 | 0.834 | 2,302,937 | +61,119 | 0.37% | 1,921,680 |
| 2012-09-25 | 2012-09-21 | 0.843 | 2,241,818 | +17,113 | 0.36% | 1,889,020 |
| 2012-09-20 | 2012-09-18 | 0.843 | 2,224,705 | +103,901 | 0.36% | 1,874,600 |
| 2012-09-19 | 2012-09-17 | 0.875 | 2,120,804 | +56,229 | 0.34% | 1,856,450 |
| 2012-09-17 | 2012-09-13 | 0.671 | 2,064,575 | -47,673 | 0.33% | 1,384,980 |
| 2012-09-14 | 2012-09-12 | 0.679 | 2,112,248 | -57,451 | 0.34% | 1,434,240 |
| 2012-09-12 | 2012-09-10 | 0.679 | 2,169,699 | +15,891 | 0.35% | 1,473,250 |
| 2012-09-07 | 2012-09-05 | 0.671 | 2,153,808 | -42,783 | 0.34% | 1,444,840 |
| 2012-09-03 | 2012-08-30 | 0.663 | 2,196,591 | -48,895 | 0.35% | 1,455,570 |
| 2012-08-30 | 2012-08-28 | 0.671 | 2,245,486 | -42,782 | 0.36% | 1,506,340 |
| 2012-08-29 | 2012-08-27 | 0.671 | 2,288,268 | -79,454 | 0.37% | 1,535,040 |
| 2012-07-25 | 2012-07-23 | 0.671 | 2,367,722 | +6,112 | 0.38% | 1,588,340 |
| 2012-04-25 | 2012-04-23 | 0.867 | 2,361,610 | -24,448 | 0.38% | 2,047,920 |
| 2012-04-24 | 2012-04-20 | 0.884 | 2,386,058 | +24,448 | 0.38% | 2,108,160 |
| 2012-03-27 | 2012-03-23 | 0.933 | 2,361,610 | -8,557 | 0.38% | 2,202,480 |
| 2012-03-23 | 2012-03-21 | 0.965 | 2,370,167 | +8,557 | 0.38% | 2,288,020 |
| 2012-03-21 | 2012-03-19 | 0.933 | 2,361,610 | -29,337 | 0.38% | 2,202,480 |
| 2012-03-06 | 2012-03-02 | 0.998 | 2,390,947 | +2,445 | 0.38% | 2,386,320 |
| 2012-03-05 | 2012-03-01 | 0.974 | 2,388,502 | +46,450 | 0.38% | 2,325,260 |
| 2012-03-02 | 2012-02-29 | 0.900 | 2,342,052 | -67,231 | 0.37% | 2,107,600 |
| 2012-03-01 | 2012-02-28 | 0.933 | 2,409,283 | +44,006 | 0.39% | 2,246,940 |
| 2012-02-29 | 2012-02-27 | 1.039 | 2,365,277 | +80,676 | 0.38% | 2,457,450 |
| 2011-12-13 | 2011-12-09 | 0.704 | 2,284,601 | +12,223 | 0.37% | 1,607,340 |
| 2011-11-22 | 2011-11-18 | 0.834 | 2,272,378 | +24,448 | 0.36% | 1,896,180 |
| 2011-11-11 | 2011-11-09 | 0.884 | 2,247,930 | +48,894 | 0.36% | 1,986,120 |
| 2011-11-08 | 2011-11-04 | 0.892 | 2,199,036 | +45,228 | 0.35% | 1,960,910 |
| 2011-09-30 | 2011-09-27 | 0.957 | 2,153,808 | -30,559 | 0.56% | 2,061,540 |
| 2011-09-27 | 2011-09-23 | 0.867 | 2,184,367 | +30,559 | 0.57% | 1,894,220 |
| 2011-07-29 | 2011-07-27 | 1.268 | 2,153,808 | -4,890 | 0.56% | 2,731,100 |
| 2011-06-17 | 2011-06-15 | 1.423 | 2,158,698 | -29,336 | 0.56% | 3,072,841 |
| 2011-05-27 | 2011-05-25 | 1.505 | 2,188,034 | -8,557 | 0.57% | 3,293,599 |
| 2011-05-26 | 2011-05-24 | 1.440 | 2,196,591 | -58,674 | 0.57% | 3,162,720 |
| 2011-05-25 | 2011-05-23 | 1.391 | 2,255,265 | +18,336 | 0.59% | 3,136,501 |
| 2011-05-24 | 2011-05-20 | 1.432 | 2,236,929 | +48,895 | 0.58% | 3,202,500 |
| 2011-05-23 | 2011-05-19 | 1.505 | 2,188,034 | -121,015 | 0.57% | 3,293,599 |
| 2011-05-17 | 2011-05-13 | 1.293 | 2,309,049 | +46,450 | 0.60% | 2,984,621 |
| 2011-05-04 | 2011-04-29 | 1.284 | 2,262,599 | +29,337 | 0.59% | 2,906,070 |
| 2011-04-21 | 2011-04-19 | 1.260 | 2,233,262 | -15,891 | 0.58% | 2,813,580 |
| 2011-04-20 | 2011-04-18 | 1.293 | 2,249,153 | -3,667 | 0.59% | 2,907,200 |
| 2011-04-12 | 2011-04-08 | 1.333 | 2,252,820 | +122,237 | 0.59% | 3,004,090 |
| 2011-04-07 | 2011-04-04 | 1.374 | 2,130,583 | -24,448 | 0.56% | 2,928,240 |
| 2011-03-23 | 2011-03-21 | 1.325 | 2,155,031 | -24,447 | 0.56% | 2,856,061 |
| 2011-03-22 | 2011-03-18 | 1.276 | 2,179,478 | +37,893 | 0.57% | 2,781,480 |
| 2011-03-18 | 2011-03-16 | 1.333 | 2,141,585 | +36,671 | 0.56% | 2,855,761 |
| 2011-03-15 | 2011-03-11 | 1.415 | 2,104,914 | +105,124 | 0.55% | 2,979,061 |
| 2011-03-04 | 2011-03-02 | 1.154 | 1,999,790 | -13,888 | 0.52% | 2,307,098 |
| 2011-02-24 | 2011-02-22 | 1.276 | 2,013,678 | -9,846 | 0.52% | 2,568,521 |
| 2011-02-22 | 2011-02-18 | 1.178 | 2,023,524 | -12,309 | 0.53% | 2,383,800 |
| 2011-02-15 | 2011-02-11 | 1.292 | 2,035,833 | -16,001 | 0.53% | 2,629,860 |
| 2011-02-08 | 2011-02-02 | 1.316 | 2,051,834 | -6,154 | 0.53% | 2,700,540 |
| 2011-02-07 | 2011-01-31 | 1.308 | 2,057,988 | +22,155 | 0.53% | 2,691,920 |
| 2011-01-25 | 2011-01-21 | 1.365 | 2,035,833 | -17,232 | 0.53% | 2,778,720 |
| 2011-01-12 | 2011-01-10 | 1.487 | 2,053,065 | +17,232 | 0.53% | 3,052,440 |
| 2011-01-11 | 2011-01-07 | 1.503 | 2,035,833 | -19,694 | 0.53% | 3,059,900 |
| 2010-12-23 | 2010-12-21 | 1.560 | 2,055,527 | -24,617 | 0.53% | 3,206,401 |
| 2010-12-21 | 2010-12-17 | 1.560 | 2,080,144 | -6,154 | 0.54% | 3,244,801 |
| 2010-12-17 | 2010-12-15 | 1.666 | 2,086,298 | +50,465 | 0.54% | 3,474,750 |
| 2010-12-15 | 2010-12-13 | 1.471 | 2,035,833 | -9,847 | 0.53% | 2,993,740 |
| 2010-12-02 | 2010-11-30 | 1.527 | 2,045,680 | -38,156 | 0.53% | 3,124,560 |
| 2010-12-01 | 2010-11-29 | 1.536 | 2,083,836 | -23,386 | 0.54% | 3,199,770 |
| 2010-11-29 | 2010-11-25 | 1.544 | 2,107,222 | +61,542 | 0.55% | 3,252,799 |
| 2010-11-19 | 2010-11-17 | 1.625 | 2,045,680 | -10,077 | 0.53% | 3,324,245 |
| 2010-11-18 | 2010-11-16 | 1.674 | 2,055,757 | +12,369 | 0.53% | 3,440,340 |
| 2010-11-15 | 2010-11-11 | 1.690 | 2,043,388 | -1,237 | 0.53% | 3,452,680 |
| 2010-11-10 | 2010-11-08 | 1.811 | 2,044,625 | -3,710 | 0.53% | 3,702,720 |
| 2010-11-08 | 2010-11-04 | 1.746 | 2,048,335 | +160,799 | 0.53% | 3,576,959 |
| 2010-11-05 | 2010-11-03 | 1.795 | 1,887,536 | +1,237 | 0.49% | 3,387,720 |
| 2010-11-04 | 2010-11-02 | 1.576 | 1,886,299 | -18,554 | 0.49% | 2,973,750 |
| 2010-11-03 | 2010-11-01 | 1.455 | 1,904,853 | -12,369 | 0.49% | 2,772,000 |
| 2010-10-28 | 2010-10-26 | 1.455 | 1,917,222 | +19,790 | 0.50% | 2,790,000 |
| 2010-10-20 | 2010-10-18 | 1.568 | 1,897,432 | +23,502 | 0.49% | 2,975,961 |
| 2010-10-18 | 2010-10-14 | 1.617 | 1,873,930 | -24,738 | 0.48% | 3,030,000 |
| 2010-10-14 | 2010-10-12 | 1.754 | 1,898,668 | +30,922 | 0.49% | 3,330,949 |
| 2010-10-11 | 2010-10-07 | 1.924 | 1,867,746 | +24,739 | 0.48% | 3,593,801 |
| 2010-10-06 | 2010-10-04 | 1.884 | 1,843,007 | -54,425 | 0.48% | 3,471,700 |
| 2010-09-29 | 2010-09-27 | 1.892 | 1,897,432 | -27,212 | 0.49% | 3,589,561 |
| 2010-09-28 | 2010-09-24 | 1.892 | 1,924,644 | +59,372 | 0.50% | 3,641,041 |
| 2010-09-21 | 2010-09-17 | 1.803 | 1,865,272 | +9,896 | 0.48% | 3,362,841 |
| 2010-09-10 | 2010-09-08 | 1.803 | 1,855,376 | -170,695 | 0.48% | 3,344,999 |
| 2010-09-09 | 2010-09-07 | 1.892 | 2,026,071 | +247,384 | 0.52% | 3,832,920 |
| 2010-09-08 | 2010-09-06 | 1.463 | 1,778,687 | +24,738 | 0.46% | 2,602,779 |
| 2010-09-06 | 2010-09-02 | 1.447 | 1,753,949 | +98,953 | 0.45% | 2,538,220 |
| 2010-09-02 | 2010-08-31 | 1.447 | 1,654,996 | -49,476 | 0.43% | 2,395,020 |
| 2010-08-31 | 2010-08-27 | 1.560 | 1,704,472 | +35,870 | 0.44% | 2,659,539 |
| 2010-08-27 | 2010-08-25 | 1.536 | 1,668,602 | +7,422 | 0.43% | 2,563,100 |
| 2010-08-17 | 2010-08-13 | 1.617 | 1,661,180 | +18,553 | 0.43% | 2,686,000 |
| 2010-08-10 | 2010-08-06 | 1.746 | 1,642,627 | +11,133 | 0.42% | 2,868,481 |
| 2010-08-06 | 2010-08-04 | 1.892 | 1,631,494 | +4,947 | 0.42% | 3,086,459 |
| 2010-07-28 | 2010-07-26 | 2.062 | 1,626,547 | -24,738 | 0.42% | 3,353,251 |
| 2010-07-26 | 2010-07-22 | 1.973 | 1,651,285 | +21,028 | 0.43% | 3,257,400 |
| 2010-07-22 | 2010-07-20 | 1.997 | 1,630,257 | -21,028 | 0.42% | 3,255,459 |
| 2010-07-16 | 2010-07-14 | 2.264 | 1,651,285 | -24,738 | 0.43% | 3,738,000 |
| 2010-07-15 | 2010-07-13 | 2.264 | 1,676,023 | +18,553 | 0.43% | 3,793,999 |
| 2010-07-13 | 2010-07-09 | 1.762 | 1,657,470 | -24,738 | 0.43% | 2,921,201 |
| 2010-07-09 | 2010-07-07 | 1.657 | 1,682,208 | +24,738 | 0.43% | 2,788,000 |
| 2010-06-29 | 2010-06-25 | 2.183 | 1,657,470 | -24,738 | 0.43% | 3,618,001 |
| 2010-06-25 | 2010-06-23 | 2.183 | 1,682,208 | +98,954 | 0.43% | 3,672,000 |
| 2010-06-08 | 2010-06-04 | 3.153 | 1,583,254 | +24,738 | 0.41% | 4,991,998 |
| 2010-06-07 | 2010-06-03 | 2.991 | 1,558,516 | -24,738 | 0.40% | 4,662,000 |
| 2010-06-04 | 2010-06-02 | 2.951 | 1,583,254 | +24,738 | 0.41% | 4,671,999 |
| 2010-06-03 | 2010-06-01 | 2.789 | 1,558,516 | +1,401,427 | 0.40% | 4,347,000 |
| 2010-05-20 | 2010-05-18 | 4.787 | 157,089 | -1,413,796 | 0.04% | 751,965 |
| 2010-05-19 | 2010-05-17 | 4.787 | 1,570,885 | +495,631 | 0.41% | 7,519,624 |
| 2010-05-18 | 2010-05-14 | 4.873 | 1,075,254 | +48,508 | 0.43% | 5,240,202 |
| 2010-05-10 | 2010-05-06 | 4.391 | 1,026,746 | +19,403 | 0.41% | 4,508,501 |
| 2010-05-04 | 2010-04-30 | 4.626 | 1,007,343 | -6,467 | 0.40% | 4,660,041 |
| 2010-05-03 | 2010-04-29 | 4.515 | 1,013,810 | +6,467 | 0.40% | 4,577,098 |
| 2010-04-26 | 2010-04-22 | 4.997 | 1,007,343 | +1,617 | 0.40% | 5,033,841 |
| 2010-04-23 | 2010-04-21 | 4.972 | 1,005,726 | -108,334 | 0.40% | 5,000,881 |
| 2010-04-22 | 2010-04-20 | 4.836 | 1,114,060 | -59,826 | 0.44% | 5,387,981 |
| 2010-04-19 | 2010-04-15 | 4.577 | 1,173,886 | +8,085 | 0.46% | 5,372,401 |
| 2010-04-16 | 2010-04-14 | 4.799 | 1,165,801 | +8,084 | 0.46% | 5,594,959 |
| 2010-04-15 | 2010-04-13 | 4.737 | 1,157,717 | +8,085 | 0.46% | 5,484,562 |
| 2010-04-13 | 2010-04-09 | 4.948 | 1,149,632 | +16,169 | 0.45% | 5,688,000 |
| 2010-03-26 | 2010-03-24 | 5.331 | 1,133,463 | -17,786 | 0.45% | 6,042,654 |
| 2010-03-25 | 2010-03-23 | 5.269 | 1,151,249 | +23,649 | 0.46% | 6,066,108 |
| 2010-03-23 | 2010-03-19 | 5.666 | 1,127,600 | +1,613 | 0.45% | 6,388,857 |
| 2010-03-22 | 2010-03-18 | 5.703 | 1,125,987 | +70,979 | 0.45% | 6,421,598 |
| 2010-03-19 | 2010-03-17 | 5.319 | 1,055,008 | +72,592 | 0.42% | 5,611,319 |
| 2010-03-18 | 2010-03-16 | 5.108 | 982,416 | +203,259 | 0.39% | 5,018,161 |
| 2010-03-17 | 2010-03-15 | 4.848 | 779,157 | +16,131 | 0.31% | 3,777,058 |
| 2010-03-09 | 2010-03-05 | 4.575 | 763,026 | +8,066 | 0.30% | 3,490,741 |
| 2010-03-08 | 2010-03-04 | 4.500 | 754,960 | +108,082 | 0.30% | 3,397,680 |
| 2010-03-05 | 2010-03-03 | 4.513 | 646,878 | -40,329 | 0.26% | 2,919,280 |
| 2010-03-04 | 2010-03-02 | 4.488 | 687,207 | -56,461 | 0.27% | 3,084,239 |
| 2010-03-02 | 2010-02-26 | 4.674 | 743,668 | +40,329 | 0.29% | 3,475,941 |
| 2010-02-22 | 2010-02-18 | 4.612 | 703,339 | +40,329 | 0.28% | 3,243,841 |
| 2010-02-09 | 2010-02-05 | 4.104 | 663,010 | -25,810 | 0.26% | 2,720,821 |
| 2010-02-02 | 2010-01-29 | 4.079 | 688,820 | +8,065 | 0.27% | 2,809,659 |
| 2010-01-26 | 2010-01-22 | 4.215 | 680,755 | +8,066 | 0.27% | 2,869,602 |
| 2010-01-25 | 2010-01-21 | 4.352 | 672,689 | +33,877 | 0.27% | 2,927,341 |
| 2010-01-15 | 2010-01-13 | 4.277 | 638,812 | +9,679 | 0.25% | 2,732,399 |
| 2010-01-14 | 2010-01-12 | 4.191 | 629,133 | +50,008 | 0.25% | 2,636,399 |
| 2010-01-13 | 2010-01-11 | 4.401 | 579,125 | +8,066 | 0.23% | 2,548,899 |
| 2010-01-12 | 2010-01-08 | 4.637 | 571,059 | +29,036 | 0.23% | 2,647,918 |
| 2010-01-11 | 2010-01-07 | 4.215 | 542,023 | -8,065 | 0.21% | 2,284,802 |
| 2010-01-07 | 2010-01-05 | 3.831 | 550,088 | -27,424 | 0.22% | 2,107,379 |
| 2009-12-10 | 2009-12-08 | 2.938 | 577,512 | +8,066 | 0.23% | 1,696,920 |
| 2009-12-09 | 2009-12-07 | 2.963 | 569,446 | +17,744 | 0.23% | 1,687,339 |
| 2009-12-08 | 2009-12-04 | 2.517 | 551,702 | +17,745 | 0.22% | 1,388,521 |
| 2009-12-07 | 2009-12-03 | 2.628 | 533,957 | +8,066 | 0.21% | 1,403,441 |
| 2009-12-04 | 2009-12-02 | 2.591 | 525,891 | +61,300 | 0.21% | 1,362,680 |
| 2009-12-03 | 2009-12-01 | 2.703 | 464,591 | +229,069 | 0.18% | 1,255,681 |
| 2009-11-25 | 2009-11-23 | 3.308 | 235,522 | +31,607 | 0.09% | 779,072 |
| 2009-11-23 | 2009-11-19 | 3.308 | 203,915 | +127,098 | 0.09% | 674,520 |
| 2009-11-18 | 2009-11-16 | 3.021 | 76,817 | -4,190 | 0.04% | 232,099 |
| 2009-11-16 | 2009-11-12 | 2.807 | 81,007 | -69,834 | 0.04% | 227,359 |
| 2009-11-11 | 2009-11-09 | 2.835 | 150,841 | +34,917 | 0.07% | 427,680 |
| 2009-11-09 | 2009-11-05 | 2.749 | 115,924 | +4,190 | 0.05% | 318,719 |
| 2009-10-27 | 2009-10-22 | 2.621 | 111,734 | -57,264 | 0.05% | 292,800 |
| 2009-10-23 | 2009-10-21 | 2.635 | 168,998 | +92,181 | 0.08% | 445,280 |
| 2009-10-13 | 2009-10-09 | 2.277 | 76,817 | +69,834 | 0.04% | 174,899 |
| 2009-09-08 | 2009-09-04 | 1.518 | 6,983 | -6,984 | 0.00% | 10,599 |
| 2009-07-29 | 2009-07-27 | 1.432 | 13,967 | -20,950 | 0.01% | 20,000 |
| 2009-06-25 | 2009-06-23 | 1.403 | 34,917 | -2,793 | 0.02% | 49,000 |
| 2009-06-23 | 2009-06-19 | 1.661 | 37,710 | +20,252 | 0.02% | 62,640 |
| 2009-04-08 | 2009-04-06 | 0.931 | 17,458 | +272 | 0.01% | 16,254 |
| 2008-12-04 | 2008-12-02 | 1.186 | 17,186 | +323 | 0.01% | 20,383 |
| 2008-04-08 | 2008-04-03 | 2.431 | 16,863 | +103 | 0.01% | 41,000 |
| 2008-02-22 | 2008-02-20 | 2.819 | 16,760 | +6,704 | 0.01% | 47,250 |
| 2007-12-05 | 2007-12-03 | 2.715 | 10,056 | +112 | 0.01% | 27,303 |
| 2007-08-16 | 2007-08-14 | 3.153 | 9,944 | -6,630 | 0.01% | 31,349 |
| 2007-08-09 | 2007-08-07 | 3.530 | 16,574 | +6,630 | 0.01% | 58,501 |
| 2007-07-06 | 2007-07-04 | 3.107 | 9,944 | -5,304 | 0.01% | 30,899 |
| 2007-07-05 | 2007-07-03 | 3.168 | 15,248 | +5,304 | 0.01% | 48,300 |
| 2007-06-26 | 2007-06-22 | 2.640 | 9,944 | 0.01% | 26,249 |
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