History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -4,197,040 | ||
| 2018-07-05 | 2018-07-03 | 0.094 | 4,197,040 | +50,000 | 0.40% | 394,522 |
| 2018-05-10 | 2018-05-08 | 0.130 | 4,147,040 | -840,000 | 0.40% | 539,115 |
| 2018-03-26 | 2018-03-22 | 0.132 | 4,987,040 | -50,000 | 0.48% | 658,289 |
| 2017-11-15 | 2017-11-13 | 0.162 | 5,037,040 | -390,000 | 0.71% | 816,000 |
| 2017-11-06 | 2017-11-02 | 0.166 | 5,427,040 | +1,070,000 | 0.76% | 900,889 |
| 2017-11-01 | 2017-10-30 | 0.168 | 4,357,040 | +190,000 | 0.61% | 731,983 |
| 2017-10-31 | 2017-10-27 | 0.172 | 4,167,040 | +700,000 | 0.58% | 716,731 |
| 2017-10-30 | 2017-10-26 | 0.168 | 3,467,040 | +20,000 | 0.49% | 582,463 |
| 2017-09-11 | 2017-09-07 | 0.141 | 3,447,040 | +50,000 | 0.48% | 486,033 |
| 2017-03-20 | 2017-03-16 | 0.190 | 3,397,040 | -40,000 | 0.48% | 645,438 |
| 2017-02-28 | 2017-02-24 | 0.190 | 3,437,040 | +20,000 | 0.48% | 653,038 |
| 2016-10-31 | 2016-10-27 | 0.213 | 3,417,040 | -240,000 | 0.48% | 727,830 |
| 2016-10-18 | 2016-10-14 | 0.225 | 3,657,040 | -40,000 | 0.51% | 822,834 |
| 2016-10-17 | 2016-10-13 | 0.236 | 3,697,040 | -10,000 | 0.52% | 872,501 |
| 2016-10-12 | 2016-10-07 | 0.234 | 3,707,040 | +290,000 | 0.52% | 867,447 |
| 2016-09-13 | 2016-09-09 | 0.153 | 3,417,040 | -60,000 | 0.48% | 522,807 |
| 2016-08-18 | 2016-08-16 | 0.139 | 3,477,040 | +20,000 | 0.49% | 483,309 |
| 2016-07-06 | 2016-07-04 | 0.149 | 3,457,040 | +60,000 | 0.49% | 515,099 |
| 2016-06-28 | 2016-06-24 | 0.137 | 3,397,040 | +430,000 | 0.48% | 465,394 |
| 2016-06-06 | 2016-06-02 | 0.174 | 2,967,040 | -530,000 | 0.42% | 516,265 |
| 2016-06-03 | 2016-06-01 | 0.177 | 3,497,040 | -20,000 | 0.49% | 618,976 |
| 2016-06-02 | 2016-05-31 | 0.187 | 3,517,040 | -340,000 | 0.49% | 657,686 |
| 2016-05-19 | 2016-05-17 | 0.305 | 3,857,040 | +100,000 | 0.54% | 1,176,397 |
| 2016-02-12 | 2016-02-05 | 0.255 | 3,757,040 | +70,000 | 0.53% | 958,045 |
| 2015-12-28 | 2015-12-22 | 0.295 | 3,687,040 | -540,000 | 0.52% | 1,087,677 |
| 2015-12-02 | 2015-11-30 | 0.330 | 4,227,040 | -40,000 | 0.59% | 1,394,923 |
| 2015-11-17 | 2015-11-13 | 0.345 | 4,267,040 | +30,000 | 0.60% | 1,472,129 |
| 2015-11-12 | 2015-11-10 | 0.305 | 4,237,040 | +20,000 | 0.59% | 1,292,297 |
| 2015-11-04 | 2015-11-02 | 0.300 | 4,217,040 | +10,000 | 0.59% | 1,265,112 |
| 2015-09-21 | 2015-09-17 | 0.380 | 4,207,040 | +90,000 | 0.59% | 1,598,675 |
| 2015-08-25 | 2015-08-21 | 0.335 | 4,117,040 | +10,000 | 0.58% | 1,379,208 |
| 2015-08-24 | 2015-08-20 | 0.390 | 4,107,040 | +10,000 | 0.58% | 1,601,746 |
| 2015-08-20 | 2015-08-18 | 0.410 | 4,097,040 | +10,000 | 0.57% | 1,679,786 |
| 2015-08-19 | 2015-08-17 | 0.425 | 4,087,040 | -50,000 | 0.57% | 1,736,992 |
| 2015-07-27 | 2015-07-23 | 0.490 | 4,137,040 | +30,000 | 0.58% | 2,027,150 |
| 2015-07-10 | 2015-07-08 | 0.420 | 4,107,040 | -30,000 | 0.58% | 1,724,957 |
| 2015-07-08 | 2015-07-06 | 0.460 | 4,137,040 | -10,000 | 0.58% | 1,903,038 |
| 2015-07-02 | 2015-06-29 | 0.710 | 4,147,040 | -10,000 | 0.58% | 2,944,398 |
| 2015-06-22 | 2015-06-18 | 0.960 | 4,157,040 | -430,000 | 0.58% | 3,990,758 |
| 2015-06-18 | 2015-06-16 | 0.810 | 4,587,040 | +20,000 | 0.64% | 3,715,502 |
| 2015-06-15 | 2015-06-11 | 0.900 | 4,567,040 | -10,000 | 0.64% | 4,110,336 |
| 2015-06-12 | 2015-06-10 | 0.910 | 4,577,040 | -40,000 | 0.64% | 4,165,106 |
| 2015-06-10 | 2015-06-08 | 0.990 | 4,617,040 | +10,000 | 0.65% | 4,570,870 |
| 2015-06-05 | 2015-06-03 | 0.830 | 4,607,040 | +450,000 | 0.65% | 3,823,843 |
| 2015-06-02 | 2015-05-29 | 0.750 | 4,157,040 | +40,000 | 0.58% | 3,117,780 |
| 2015-06-01 | 2015-05-28 | 0.760 | 4,117,040 | -20,000 | 0.58% | 3,128,950 |
| 2015-05-28 | 2015-05-26 | 0.720 | 4,137,040 | -5,000 | 0.58% | 2,978,669 |
| 2015-05-26 | 2015-05-21 | 0.640 | 4,142,040 | -150,000 | 0.58% | 2,650,906 |
| 2015-05-22 | 2015-05-20 | 0.620 | 4,292,040 | -70,000 | 0.60% | 2,661,065 |
| 2015-05-19 | 2015-05-15 | 0.700 | 4,362,040 | +130,000 | 0.61% | 3,053,428 |
| 2015-05-18 | 2015-05-14 | 0.700 | 4,232,040 | +30,000 | 0.59% | 2,962,428 |
| 2015-05-15 | 2015-05-13 | 0.660 | 4,202,040 | +300,000 | 0.59% | 2,773,346 |
| 2015-05-14 | 2015-05-12 | 0.710 | 3,902,040 | +2,527,000 | 0.55% | 2,770,448 |
| 2015-05-13 | 2015-05-11 | 0.600 | 1,375,040 | +140,000 | 0.19% | 825,024 |
| 2015-05-07 | 2015-05-05 | 0.560 | 1,235,040 | -10,000 | 0.17% | 691,622 |
| 2015-05-06 | 2015-05-04 | 0.550 | 1,245,040 | -150,000 | 0.17% | 684,772 |
| 2015-04-22 | 2015-04-20 | 0.510 | 1,395,040 | -8,000 | 0.20% | 711,470 |
| 2015-04-16 | 2015-04-14 | 0.700 | 1,403,040 | +200,000 | 0.20% | 982,128 |
| 2015-04-14 | 2015-04-10 | 0.710 | 1,203,040 | -119,000 | 0.17% | 854,158 |
| 2015-04-13 | 2015-04-09 | 0.410 | 1,322,040 | +310,000 | 0.19% | 542,036 |
| 2015-03-25 | 2015-03-23 | 0.245 | 1,012,040 | +10,000 | 0.14% | 247,950 |
| 2015-03-24 | 2015-03-20 | 0.246 | 1,002,040 | +30,000 | 0.14% | 246,502 |
| 2015-03-11 | 2015-03-09 | 0.239 | 972,040 | +40,000 | 0.14% | 232,318 |
| 2015-02-12 | 2015-02-10 | 0.230 | 932,040 | -13,200 | 0.13% | 214,369 |
| 2015-02-11 | 2015-02-09 | 0.220 | 945,240 | -50,000 | 0.13% | 207,953 |
| 2015-02-04 | 2015-02-02 | 0.230 | 995,240 | +50,000 | 0.14% | 228,905 |
| 2014-12-09 | 2014-12-05 | 0.320 | 945,240 | -10,000 | 0.13% | 302,477 |
| 2014-09-29 | 2014-09-25 | 0.375 | 955,240 | -90,000 | 0.13% | 358,215 |
| 2014-09-24 | 2014-09-22 | 0.380 | 1,045,240 | +100,000 | 0.15% | 397,191 |
| 2014-09-23 | 2014-09-19 | 0.385 | 945,240 | -200,000 | 0.13% | 363,917 |
| 2014-09-17 | 2014-09-15 | 0.420 | 1,145,240 | +80,000 | 0.16% | 481,001 |
| 2014-09-15 | 2014-09-11 | 0.395 | 1,065,240 | -9,300 | 0.15% | 420,770 |
| 2014-09-12 | 2014-09-10 | 0.420 | 1,074,540 | -30,000 | 0.15% | 451,307 |
| 2014-09-05 | 2014-09-03 | 0.345 | 1,104,540 | +200,000 | 0.15% | 381,066 |
| 2014-08-27 | 2014-08-25 | 0.345 | 904,540 | -130,000 | 0.13% | 312,066 |
| 2014-08-25 | 2014-08-21 | 0.325 | 1,034,540 | -20,000 | 0.15% | 336,226 |
| 2014-08-22 | 2014-08-20 | 0.335 | 1,054,540 | +20,000 | 0.15% | 353,271 |
| 2014-08-20 | 2014-08-18 | 0.355 | 1,034,540 | -110,000 | 0.15% | 367,262 |
| 2014-08-19 | 2014-08-15 | 0.365 | 1,144,540 | +120,000 | 0.16% | 417,757 |
| 2014-08-18 | 2014-08-14 | 0.435 | 1,024,540 | +120,000 | 0.14% | 445,675 |
| 2014-07-24 | 2014-07-22 | 0.260 | 904,540 | -7,000 | 0.13% | 235,180 |
| 2014-05-28 | 2014-05-26 | 0.245 | 911,540 | -2,000 | 0.13% | 223,327 |
| 2014-04-03 | 2014-04-01 | 0.280 | 913,540 | -250,000 | 0.13% | 255,791 |
| 2014-04-02 | 2014-03-31 | 0.295 | 1,163,540 | -70,000 | 0.16% | 343,244 |
| 2014-03-12 | 2014-03-10 | 0.290 | 1,233,540 | -20,000 | 0.17% | 357,727 |
| 2014-03-03 | 2014-02-27 | 0.295 | 1,253,540 | -260,000 | 0.18% | 369,794 |
| 2014-02-26 | 2014-02-24 | 0.295 | 1,513,540 | -400,000 | 0.21% | 446,494 |
| 2014-02-21 | 2014-02-19 | 0.300 | 1,913,540 | -870,000 | 0.27% | 574,062 |
| 2014-01-08 | 2014-01-06 | 0.315 | 2,783,540 | -80,000 | 0.39% | 876,815 |
| 2013-07-03 | 2013-06-28 | 0.370 | 2,863,540 | -206,000 | 0.40% | 1,059,510 |
| 2013-06-24 | 2013-06-20 | 0.330 | 3,069,540 | +50,000 | 0.43% | 1,012,948 |
| 2013-04-17 | 2013-04-15 | 0.360 | 3,019,540 | +100,000 | 0.42% | 1,087,034 |
| 2013-03-05 | 2013-03-01 | 0.480 | 2,919,540 | +50,000 | 0.41% | 1,401,379 |
| 2013-03-04 | 2013-02-28 | 0.475 | 2,869,540 | +430,000 | 0.40% | 1,363,032 |
| 2013-02-25 | 2013-02-21 | 0.510 | 2,439,540 | +20,000 | 0.34% | 1,244,165 |
| 2013-01-21 | 2013-01-17 | 0.600 | 2,419,540 | -80,000 | 0.34% | 1,451,724 |
| 2013-01-17 | 2013-01-15 | 0.630 | 2,499,540 | +80,000 | 0.35% | 1,574,710 |
| 2013-01-10 | 2013-01-08 | 0.650 | 2,419,540 | -20,000 | 0.34% | 1,572,701 |
| 2013-01-08 | 2013-01-04 | 0.620 | 2,439,540 | -10,000 | 0.34% | 1,512,515 |
| 2013-01-07 | 2013-01-03 | 0.630 | 2,449,540 | -190,000 | 0.34% | 1,543,210 |
| 2013-01-04 | 2013-01-02 | 0.580 | 2,639,540 | -190,000 | 0.37% | 1,530,933 |
| 2013-01-03 | 2012-12-31 | 0.455 | 2,829,540 | -100,000 | 0.40% | 1,287,441 |
| 2012-10-29 | 2012-10-25 | 0.410 | 2,929,540 | -26,615,860 | 0.41% | 1,201,111 |
| 2012-10-12 | 2012-10-10 | 0.420 | 29,545,400 | +26,590,860 | 4.15% | 12,409,068 |
| 2012-10-11 | 2012-10-09 | 0.420 | 2,954,540 | +57,000 | 0.41% | 1,240,907 |
| 2012-10-10 | 2012-10-08 | 0.430 | 2,897,540 | +25,000 | 0.41% | 1,245,942 |
| 2012-10-09 | 2012-10-05 | 0.430 | 2,872,540 | +13,200 | 0.40% | 1,235,192 |
| 2012-09-24 | 2012-09-20 | 0.470 | 2,859,340 | -6,000 | 0.40% | 1,343,890 |
| 2012-09-14 | 2012-09-12 | 0.450 | 2,865,340 | -50,000 | 0.40% | 1,289,403 |
| 2012-09-13 | 2012-09-11 | 0.430 | 2,915,340 | +50,000 | 0.41% | 1,253,596 |
| 2012-09-11 | 2012-09-07 | 0.470 | 2,865,340 | +10,000 | 0.40% | 1,346,710 |
| 2012-09-10 | 2012-09-06 | 0.440 | 2,855,340 | -20,000 | 0.40% | 1,256,350 |
| 2012-09-07 | 2012-09-05 | 0.470 | 2,875,340 | +208,000 | 0.40% | 1,351,410 |
| 2012-09-06 | 2012-09-04 | 0.480 | 2,667,340 | +404,000 | 0.37% | 1,280,323 |
| 2012-09-05 | 2012-09-03 | 0.620 | 2,263,340 | +111,000 | 0.32% | 1,403,271 |
| 2012-09-03 | 2012-08-30 | 0.630 | 2,152,340 | +50,000 | 0.30% | 1,355,974 |
| 2012-08-31 | 2012-08-29 | 0.650 | 2,102,340 | +152,000 | 0.29% | 1,366,521 |
| 2012-08-17 | 2012-08-15 | 0.710 | 1,950,340 | +50,000 | 0.27% | 1,384,741 |
| 2012-08-14 | 2012-08-10 | 0.710 | 1,900,340 | +50,000 | 0.27% | 1,349,241 |
| 2012-08-13 | 2012-08-09 | 0.730 | 1,850,340 | +1,000 | 0.26% | 1,350,748 |
| 2012-08-08 | 2012-08-06 | 0.720 | 1,849,340 | -4,000 | 0.26% | 1,331,525 |
| 2012-07-19 | 2012-07-17 | 0.780 | 1,853,340 | -100,000 | 0.26% | 1,445,605 |
| 2012-07-13 | 2012-07-11 | 0.850 | 1,953,340 | -100,000 | 0.27% | 1,660,339 |
| 2012-06-22 | 2012-06-20 | 0.670 | 2,053,340 | +100,000 | 0.29% | 1,375,738 |
| 2012-06-07 | 2012-06-05 | 0.690 | 1,953,340 | +100,000 | 0.27% | 1,347,805 |
| 2012-05-07 | 2012-05-03 | 0.890 | 1,853,340 | -10,000 | 0.26% | 1,649,473 |
| 2012-04-13 | 2012-04-11 | 0.890 | 1,863,340 | +50,000 | 0.26% | 1,658,373 |
| 2012-04-12 | 2012-04-10 | 0.870 | 1,813,340 | -8,000 | 0.25% | 1,577,606 |
| 2012-04-11 | 2012-04-05 | 0.870 | 1,821,340 | +20,000 | 0.26% | 1,584,566 |
| 2012-04-03 | 2012-03-30 | 1.050 | 1,801,340 | -12,000 | 0.25% | 1,891,407 |
| 2012-03-29 | 2012-03-27 | 1.070 | 1,813,340 | +87,000 | 0.25% | 1,940,274 |
| 2012-03-21 | 2012-03-19 | 1.120 | 1,726,340 | +60,000 | 0.24% | 1,933,501 |
| 2012-03-16 | 2012-03-14 | 1.180 | 1,666,340 | +8,000 | 0.23% | 1,966,281 |
| 2012-03-15 | 2012-03-13 | 1.170 | 1,658,340 | -12,000 | 0.23% | 1,940,258 |
| 2012-03-09 | 2012-03-07 | 1.150 | 1,670,340 | +12,000 | 0.23% | 1,920,891 |
| 2012-03-07 | 2012-03-05 | 1.210 | 1,658,340 | +24,000 | 0.23% | 2,006,591 |
| 2012-03-06 | 2012-03-02 | 1.270 | 1,634,340 | -13,000 | 0.23% | 2,075,612 |
| 2012-03-05 | 2012-03-01 | 1.260 | 1,647,340 | -212,000 | 0.23% | 2,075,648 |
| 2012-03-02 | 2012-02-29 | 1.300 | 1,859,340 | -334,000 | 0.26% | 2,417,142 |
| 2012-02-29 | 2012-02-27 | 1.330 | 2,193,340 | +12,000 | 0.31% | 2,917,142 |
| 2012-02-28 | 2012-02-24 | 1.290 | 2,181,340 | +9,000 | 0.31% | 2,813,929 |
| 2012-02-24 | 2012-02-22 | 1.330 | 2,172,340 | -6,000 | 0.30% | 2,889,212 |
| 2012-02-23 | 2012-02-21 | 1.310 | 2,178,340 | +258,000 | 0.31% | 2,853,625 |
| 2012-02-21 | 2012-02-17 | 1.290 | 1,920,340 | +170,000 | 0.27% | 2,477,239 |
| 2012-02-16 | 2012-02-14 | 1.270 | 1,750,340 | -10,000 | 0.25% | 2,222,932 |
| 2012-02-15 | 2012-02-13 | 1.350 | 1,760,340 | +10,000 | 0.25% | 2,376,459 |
| 2012-02-14 | 2012-02-10 | 1.360 | 1,750,340 | -1,030,000 | 0.25% | 2,380,462 |
| 2012-02-13 | 2012-02-09 | 1.350 | 2,780,340 | +298,000 | 0.39% | 3,753,459 |
| 2012-02-09 | 2012-02-07 | 1.230 | 2,482,340 | -689,000 | 0.35% | 3,053,278 |
| 2012-02-08 | 2012-02-06 | 1.420 | 3,171,340 | +20,000 | 0.44% | 4,503,303 |
| 2012-01-26 | 2012-01-19 | 1.040 | 3,151,340 | +109,000 | 0.44% | 3,277,394 |
| 2012-01-20 | 2012-01-18 | 1.030 | 3,042,340 | -66,000 | 0.43% | 3,133,610 |
| 2012-01-19 | 2012-01-17 | 1.050 | 3,108,340 | +7,000 | 0.44% | 3,263,757 |
| 2012-01-18 | 2012-01-16 | 1.040 | 3,101,340 | +259,000 | 0.44% | 3,225,394 |
| 2012-01-17 | 2012-01-13 | 1.060 | 2,842,340 | +37,000 | 0.40% | 3,012,880 |
| 2012-01-12 | 2012-01-10 | 1.030 | 2,805,340 | -360,000 | 0.39% | 2,889,500 |
| 2012-01-06 | 2012-01-04 | 1.050 | 3,165,340 | +222,000 | 0.44% | 3,323,607 |
| 2011-12-30 | 2011-12-28 | 1.060 | 2,943,340 | +30,000 | 0.41% | 3,119,940 |
| 2011-12-28 | 2011-12-22 | 1.100 | 2,913,340 | +2,000 | 0.41% | 3,204,674 |
| 2011-12-23 | 2011-12-21 | 1.130 | 2,911,340 | +949,000 | 0.41% | 3,289,814 |
| 2011-12-22 | 2011-12-20 | 1.010 | 1,962,340 | -430,000 | 0.28% | 1,981,963 |
| 2011-12-21 | 2011-12-19 | 1.020 | 2,392,340 | -5,000 | 0.34% | 2,440,187 |
| 2011-12-19 | 2011-12-15 | 1.030 | 2,397,340 | +53,000 | 0.34% | 2,469,260 |
| 2011-12-14 | 2011-12-12 | 1.210 | 2,344,340 | +10,000 | 0.33% | 2,836,651 |
| 2011-12-13 | 2011-12-09 | 1.280 | 2,334,340 | +29,000 | 0.33% | 2,987,955 |
| 2011-12-12 | 2011-12-08 | 1.310 | 2,305,340 | -30,000 | 0.32% | 3,019,995 |
| 2011-12-08 | 2011-12-06 | 1.290 | 2,335,340 | +273,000 | 0.33% | 3,012,589 |
| 2011-12-07 | 2011-12-05 | 1.330 | 2,062,340 | -207,000 | 0.29% | 2,742,912 |
| 2011-12-05 | 2011-12-01 | 1.310 | 2,269,340 | +8,000 | 0.32% | 2,972,835 |
| 2011-12-02 | 2011-11-30 | 1.310 | 2,261,340 | +30,000 | 0.32% | 2,962,355 |
| 2011-12-01 | 2011-11-29 | 1.380 | 2,231,340 | +461,000 | 0.31% | 3,079,249 |
| 2011-11-30 | 2011-11-28 | 1.410 | 1,770,340 | +258,000 | 0.25% | 2,496,179 |
| 2011-11-29 | 2011-11-25 | 1.090 | 1,512,340 | +399,000 | 0.21% | 1,648,451 |
| 2011-11-28 | 2011-11-24 | 1.260 | 1,113,340 | +86,000 | 0.16% | 1,402,808 |
| 2011-11-25 | 2011-11-23 | 1.450 | 1,027,340 | +806,000 | 0.14% | 1,489,643 |
| 2011-11-24 | 2011-11-22 | 0.940 | 221,340 | +129,000 | 0.03% | 208,060 |
| 2011-11-18 | 2011-11-16 | 6.000 | 92,340 | -264,000 | 0.01% | 554,040 |
| 2011-07-04 | 2011-06-29 | 7.600 | 356,340 | +24,000 | 0.05% | 2,708,184 |
| 2011-06-28 | 2011-06-24 | 8.100 | 332,340 | +140,000 | 0.05% | 2,691,954 |
| 2011-06-14 | 2011-06-10 | 8.200 | 192,340 | -2,000 | 0.03% | 1,577,188 |
| 2011-06-13 | 2011-06-09 | 8.200 | 194,340 | -74,000 | 0.03% | 1,593,588 |
| 2011-06-09 | 2011-06-07 | 8.400 | 268,340 | +2,000 | 0.04% | 2,254,056 |
| 2011-05-25 | 2011-05-23 | 7.100 | 266,340 | +1,000 | 0.04% | 1,891,014 |
| 2011-05-13 | 2011-05-11 | 7.000 | 265,340 | -205,000 | 0.04% | 1,857,380 |
| 2011-05-12 | 2011-05-09 | 7.000 | 470,340 | -100 | 0.07% | 3,292,380 |
| 2011-05-06 | 2011-05-04 | 6.900 | 470,440 | +1,000 | 0.07% | 3,246,036 |
| 2011-04-19 | 2011-04-15 | 7.000 | 469,440 | +1,000 | 0.07% | 3,286,080 |
| 2011-03-08 | 2011-03-04 | 6.300 | 468,440 | -500 | 0.16% | 2,951,172 |
| 2011-03-07 | 2011-03-03 | 5.900 | 468,940 | -202,000 | 0.16% | 2,766,746 |
| 2011-03-04 | 2011-03-02 | 5.700 | 670,940 | +202,000 | 0.23% | 3,824,358 |
| 2011-02-16 | 2011-02-14 | 5.200 | 468,940 | +59,000 | 0.16% | 2,438,488 |
| 2011-02-08 | 2011-02-02 | 5.400 | 409,940 | -787,600 | 0.14% | 2,213,676 |
| 2011-02-01 | 2011-01-28 | 5.000 | 1,197,540 | -4,000 | 0.41% | 5,987,700 |
| 2011-01-20 | 2011-01-18 | 4.750 | 1,201,540 | -100 | 0.41% | 5,707,315 |
| 2011-01-18 | 2011-01-14 | 4.400 | 1,201,640 | +115,000 | 0.41% | 5,287,216 |
| 2011-01-17 | 2011-01-13 | 4.200 | 1,086,640 | +120,000 | 0.37% | 4,563,888 |
| 2010-12-28 | 2010-12-22 | 3.450 | 966,640 | +357,000 | 0.33% | 3,334,908 |
| 2010-09-10 | 2010-09-08 | 3.400 | 609,640 | -10,000 | 0.21% | 2,072,776 |
| 2010-08-09 | 2010-08-05 | 3.250 | 619,640 | -250,000 | 0.21% | 2,013,830 |
| 2010-07-30 | 2010-07-28 | 3.150 | 869,640 | +5,000 | 0.30% | 2,739,366 |
| 2010-07-20 | 2010-07-16 | 2.800 | 864,640 | -110,000 | 0.30% | 2,420,992 |
| 2010-07-19 | 2010-07-15 | 2.850 | 974,640 | -130,000 | 0.33% | 2,777,724 |
| 2010-06-28 | 2010-06-24 | 3.150 | 1,104,640 | -100,000 | 0.38% | 3,479,616 |
| 2010-06-25 | 2010-06-23 | 3.100 | 1,204,640 | -100,000 | 0.41% | 3,734,384 |
| 2010-06-24 | 2010-06-22 | 3.150 | 1,304,640 | -200,000 | 0.45% | 4,109,616 |
| 2010-05-17 | 2010-05-13 | 3.600 | 1,504,640 | -313,000 | 0.71% | 5,416,704 |
| 2010-05-14 | 2010-05-12 | 3.550 | 1,817,640 | -195,000 | 0.86% | 6,452,622 |
| 2010-05-10 | 2010-05-06 | 3.000 | 2,012,640 | +98,000 | 0.95% | 6,037,920 |
| 2010-05-07 | 2010-05-05 | 3.200 | 1,914,640 | +6,000 | 0.90% | 6,126,848 |
| 2010-04-30 | 2010-04-28 | 3.650 | 1,908,640 | +20,000 | 0.90% | 6,966,536 |
| 2010-04-29 | 2010-04-27 | 3.800 | 1,888,640 | +122,000 | 0.89% | 7,176,832 |
| 2010-04-28 | 2010-04-26 | 3.900 | 1,766,640 | +60,000 | 0.83% | 6,889,896 |
| 2010-04-27 | 2010-04-23 | 4.000 | 1,706,640 | +45,000 | 0.81% | 6,826,560 |
| 2010-04-26 | 2010-04-22 | 4.100 | 1,661,640 | +12,000 | 0.78% | 6,812,724 |
| 2010-04-21 | 2010-04-19 | 4.000 | 1,649,640 | -11,000 | 0.78% | 6,598,560 |
| 2010-04-20 | 2010-04-16 | 3.600 | 1,660,640 | +196,000 | 0.78% | 5,978,304 |
| 2010-04-16 | 2010-04-14 | 3.400 | 1,464,640 | -7,600 | 0.69% | 4,979,776 |
| 2010-04-15 | 2010-04-13 | 3.400 | 1,472,240 | -10,000 | 0.70% | 5,005,616 |
| 2010-04-14 | 2010-04-12 | 3.550 | 1,482,240 | -1,800 | 0.70% | 5,261,952 |
| 2010-03-18 | 2010-03-16 | 3.350 | 1,484,040 | -3,600 | 0.70% | 4,971,534 |
| 2010-03-08 | 2010-03-04 | 3.150 | 1,487,640 | -2,600 | 0.70% | 4,686,066 |
| 2010-03-05 | 2010-03-03 | 3.300 | 1,490,240 | -7,400 | 0.70% | 4,917,792 |
| 2010-03-01 | 2010-02-25 | 2.950 | 1,497,640 | -10,000 | 0.71% | 4,418,038 |
| 2010-02-24 | 2010-02-22 | 2.900 | 1,507,640 | -10,000 | 0.71% | 4,372,156 |
| 2010-02-19 | 2010-02-17 | 3.050 | 1,517,640 | -5,000 | 0.72% | 4,628,802 |
| 2010-02-10 | 2010-02-08 | 3.000 | 1,522,640 | -5,000 | 0.72% | 4,567,920 |
| 2010-02-09 | 2010-02-05 | 3.000 | 1,527,640 | -5,000 | 0.72% | 4,582,920 |
| 2010-01-07 | 2010-01-05 | 3.850 | 1,532,640 | +23,000 | 0.72% | 5,900,664 |
| 2010-01-04 | 2009-12-29 | 3.750 | 1,509,640 | -6,200 | 0.71% | 5,661,150 |
| 2009-12-29 | 2009-12-24 | 3.750 | 1,515,840 | -238,500 | 0.72% | 5,684,400 |
| 2009-12-14 | 2009-12-10 | 3.950 | 1,754,340 | +400 | 0.83% | 6,929,643 |
| 2009-12-09 | 2009-12-07 | 4.750 | 1,753,940 | -10,000 | 0.83% | 8,331,215 |
| 2009-12-02 | 2009-11-30 | 4.800 | 1,763,940 | +661,300 | 0.83% | 8,466,912 |
| 2009-11-24 | 2009-11-20 | 4.800 | 1,102,640 | +1,000 | 0.78% | 5,292,672 |
| 2009-11-23 | 2009-11-19 | 4.950 | 1,101,640 | -52,800 | 0.78% | 5,453,118 |
| 2009-11-19 | 2009-11-17 | 5.200 | 1,154,440 | -15,000 | 0.82% | 6,003,088 |
| 2009-11-18 | 2009-11-16 | 5.200 | 1,169,440 | -6,000 | 0.83% | 6,081,088 |
| 2009-11-16 | 2009-11-12 | 5.100 | 1,175,440 | -600 | 0.83% | 5,994,744 |
| 2009-11-10 | 2009-11-06 | 5.200 | 1,176,040 | -146,600 | 0.83% | 6,115,408 |
| 2009-11-05 | 2009-11-03 | 4.467 | 1,322,640 | +61,800 | 0.94% | 5,907,792 |
| 2009-11-04 | 2009-11-02 | 5.015 | 1,260,840 | -341,762 | 0.89% | 6,323,371 |
| 2009-11-03 | 2009-10-30 | 5.407 | 1,602,602 | -2,552 | 0.89% | 8,665,297 |
| 2009-11-02 | 2009-10-29 | 5.094 | 1,605,154 | +2,552 | 0.89% | 8,175,960 |
| 2009-10-30 | 2009-10-28 | 5.250 | 1,602,602 | +2,552 | 0.89% | 8,414,129 |
| 2009-10-29 | 2009-10-27 | 5.485 | 1,600,050 | -2,552 | 0.89% | 8,776,882 |
| 2009-10-28 | 2009-10-23 | 4.937 | 1,602,602 | +7,657 | 0.89% | 7,911,793 |
| 2009-10-23 | 2009-10-21 | 4.937 | 1,594,945 | -1,021 | 0.89% | 7,873,992 |
| 2009-10-22 | 2009-10-20 | 4.545 | 1,595,966 | +3,828 | 0.89% | 7,253,712 |
| 2009-10-21 | 2009-10-19 | 4.623 | 1,592,138 | +25,523 | 0.88% | 7,361,078 |
| 2009-10-20 | 2009-10-16 | 4.623 | 1,566,615 | +6,380 | 0.87% | 7,243,075 |
| 2009-10-14 | 2009-10-12 | 4.467 | 1,560,235 | +7,402 | 0.87% | 6,969,050 |
| 2009-10-07 | 2009-10-05 | 4.153 | 1,552,833 | +1,021 | 0.86% | 6,449,251 |
| 2009-10-05 | 2009-09-30 | 4.467 | 1,551,812 | +76,567 | 0.86% | 6,931,427 |
| 2009-09-24 | 2009-09-22 | 4.623 | 1,475,245 | +6,381 | 0.82% | 6,820,636 |
| 2009-09-23 | 2009-09-21 | 4.702 | 1,468,864 | +1,276 | 0.82% | 6,906,238 |
| 2009-09-18 | 2009-09-16 | 4.937 | 1,467,588 | -2,808 | 0.81% | 7,245,250 |
| 2009-09-15 | 2009-09-11 | 5.329 | 1,470,396 | +5,105 | 0.82% | 7,835,233 |
| 2009-09-14 | 2009-09-10 | 5.485 | 1,465,291 | -5,105 | 0.81% | 8,037,678 |
| 2009-09-11 | 2009-09-09 | 5.564 | 1,470,396 | -9,954 | 0.82% | 8,180,905 |
| 2009-09-10 | 2009-09-08 | 5.799 | 1,480,350 | +7,402 | 0.82% | 8,584,299 |
| 2009-09-07 | 2009-09-03 | 5.407 | 1,472,948 | +84,479 | 0.82% | 7,964,256 |
| 2009-09-01 | 2009-08-28 | 5.094 | 1,388,469 | +7,657 | 0.77% | 7,072,260 |
| 2009-08-21 | 2009-08-19 | 5.407 | 1,380,812 | +95,709 | 0.77% | 7,466,075 |
| 2009-08-20 | 2009-08-18 | 6.191 | 1,285,103 | +75,291 | 0.71% | 7,955,614 |
| 2009-08-18 | 2009-08-14 | 6.504 | 1,209,812 | +1,786 | 0.67% | 7,868,730 |
| 2009-08-14 | 2009-08-12 | 6.582 | 1,208,026 | +3,063 | 0.67% | 7,951,778 |
| 2009-08-12 | 2009-08-10 | 6.582 | 1,204,963 | +167,172 | 0.67% | 7,931,616 |
| 2009-08-11 | 2009-08-07 | 6.896 | 1,037,791 | +131,950 | 0.58% | 7,156,510 |
| 2009-08-10 | 2009-08-06 | 7.366 | 905,841 | +38,539 | 0.50% | 6,672,499 |
| 2009-08-04 | 2009-07-31 | 7.915 | 867,302 | +25,523 | 0.49% | 6,864,366 |
| 2009-08-03 | 2009-07-30 | 7.993 | 841,779 | +67,123 | 0.48% | 6,728,325 |
| 2009-07-31 | 2009-07-29 | 7.915 | 774,656 | +293,508 | 0.44% | 6,131,108 |
| 2009-07-30 | 2009-07-28 | 7.601 | 481,148 | +247,567 | 0.27% | 3,657,288 |
| 2009-07-29 | 2009-07-27 | 7.444 | 233,581 | +10,464 | 0.13% | 1,738,881 |
| 2009-07-28 | 2009-07-24 | 7.680 | 223,117 | -8,167 | 0.13% | 1,713,434 |
| 2009-07-27 | 2009-07-23 | 7.601 | 231,284 | -8,933 | 0.13% | 1,758,029 |
| 2009-07-24 | 2009-07-22 | 7.288 | 240,217 | +57,936 | 0.14% | 1,750,634 |
| 2009-07-23 | 2009-07-21 | 8.150 | 182,281 | +7,402 | 0.10% | 1,485,537 |
| 2009-07-21 | 2009-07-17 | 8.306 | 174,879 | -33,690 | 0.10% | 1,452,621 |
| 2009-07-20 | 2009-07-16 | 8.463 | 208,569 | +48,493 | 0.12% | 1,765,152 |
| 2009-07-15 | 2009-07-13 | 9.090 | 160,076 | -17,356 | 0.09% | 1,455,100 |
| 2009-07-14 | 2009-07-10 | 8.542 | 177,432 | +6,381 | 0.10% | 1,515,539 |
| 2009-07-10 | 2009-07-08 | 8.933 | 171,051 | +766 | 0.10% | 1,528,056 |
| 2009-07-09 | 2009-07-07 | 9.795 | 170,285 | -10,209 | 0.10% | 1,667,996 |
| 2009-07-08 | 2009-07-06 | 10.187 | 180,494 | +510 | 0.10% | 1,838,717 |
| 2009-07-07 | 2009-07-03 | 9.560 | 179,984 | +10,209 | 0.10% | 1,720,689 |
| 2009-07-06 | 2009-07-02 | 9.952 | 169,775 | +3,828 | 0.10% | 1,689,609 |
| 2009-06-30 | 2009-06-26 | 8.542 | 165,947 | -12,250 | 0.10% | 1,417,440 |
| 2009-06-23 | 2009-06-19 | 8.855 | 178,197 | +3,828 | 0.10% | 1,577,929 |
| 2009-06-17 | 2009-06-15 | 8.463 | 174,369 | +2,042 | 0.10% | 1,475,712 |
| 2009-06-16 | 2009-06-12 | 8.463 | 172,327 | +172,276 | 0.10% | 1,458,431 |
| 2009-05-26 | 2009-05-22 | 7.131 | 51 | -4,339 | 0.00% | 364 |
| 2009-05-22 | 2009-05-20 | 6.504 | 4,390 | -20,163 | 0.00% | 28,553 |
| 2009-05-15 | 2009-05-13 | 6.269 | 24,553 | +4,339 | 0.01% | 153,923 |
| 2009-05-05 | 2009-04-30 | 7.053 | 20,214 | +8,984 | 0.01% | 142,562 |
| 2009-04-23 | 2009-04-21 | 7.401 | 11,230 | -8,984 | 0.01% | 83,112 |
| 2009-04-07 | 2009-04-03 | 8.010 | 20,214 | +20,214 | 0.01% | 161,922 |
| 2009-03-27 | 2009-03-25 | 7.053 | 0 | -459 | ||
| 2009-03-26 | 2009-03-24 | 7.227 | 459 | +459 | 0.00% | 3,317 |
| 2007-06-26 | 2007-06-22 | 3.788 | 0 |
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