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 | 0.980 | 158,000 | +0 | 0.03% | 154,840 |
| 2025-10-13 | 2025-10-09 | 0.990 | 158,000 | +0 | 0.03% | 156,420 |
| 2025-10-10 | 2025-10-08 | 0.980 | 158,000 | +0 | 0.03% | 154,840 |
| 2025-10-09 | 2025-10-06 | 0.980 | 158,000 | +0 | 0.03% | 154,840 |
| 2025-10-08 | 2025-10-03 | 0.960 | 158,000 | +0 | 0.03% | 151,680 |
| 2025-10-06 | 2025-10-02 | 0.980 | 158,000 | +0 | 0.03% | 154,840 |
| 2025-10-03 | 2025-09-30 | 0.980 | 158,000 | +0 | 0.03% | 154,840 |
| 2025-10-02 | 2025-09-29 | 0.990 | 158,000 | +0 | 0.03% | 156,420 |
| 2025-09-30 | 2025-09-26 | 0.980 | 158,000 | +0 | 0.03% | 154,840 |
| 2025-09-29 | 2025-09-25 | 1.000 | 158,000 | +0 | 0.03% | 158,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 158,000 | +0 | 0.03% | 158,000 |
| 2025-09-25 | 2025-09-23 | 0.990 | 158,000 | +0 | 0.03% | 156,420 |
| 2025-09-24 | 2025-09-22 | 0.990 | 158,000 | +0 | 0.03% | 156,420 |
| 2025-09-23 | 2025-09-19 | 1.030 | 158,000 | +0 | 0.03% | 162,804 |
| 2025-09-22 | 2025-09-18 | 1.051 | 158,000 | +3,129 | 0.03% | 166,028 |
| 2025-09-19 | 2025-09-17 | 1.041 | 154,871 | +0 | 0.03% | 161,160 |
| 2025-09-18 | 2025-09-16 | 1.020 | 154,871 | +0 | 0.03% | 158,000 |
| 2025-09-17 | 2025-09-15 | 1.030 | 154,871 | +0 | 0.03% | 159,580 |
| 2025-09-16 | 2025-09-12 | 1.041 | 154,871 | +0 | 0.03% | 161,160 |
| 2025-09-15 | 2025-09-11 | 1.051 | 154,871 | +0 | 0.03% | 162,740 |
| 2025-09-12 | 2025-09-10 | 1.051 | 154,871 | +0 | 0.03% | 162,740 |
| 2025-09-11 | 2025-09-09 | 1.061 | 154,871 | +0 | 0.03% | 164,320 |
| 2025-09-10 | 2025-09-08 | 1.030 | 154,871 | +0 | 0.03% | 159,580 |
| 2025-09-09 | 2025-09-05 | 1.061 | 154,871 | +0 | 0.03% | 164,320 |
| 2025-09-08 | 2025-09-04 | 1.061 | 154,871 | +0 | 0.03% | 164,320 |
| 2025-09-05 | 2025-09-03 | 1.061 | 154,871 | +0 | 0.03% | 164,320 |
| 2025-09-04 | 2025-09-02 | 1.061 | 154,871 | +0 | 0.03% | 164,320 |
| 2025-09-03 | 2025-09-01 | 1.061 | 154,871 | +0 | 0.03% | 164,320 |
| 2025-09-02 | 2025-08-29 | 1.061 | 154,871 | +0 | 0.03% | 164,320 |
| 2025-09-01 | 2025-08-28 | 1.041 | 154,871 | +0 | 0.03% | 161,160 |
| 2025-08-29 | 2025-08-27 | 1.041 | 154,871 | +0 | 0.03% | 161,160 |
| 2025-08-28 | 2025-08-26 | 1.061 | 154,871 | +0 | 0.03% | 164,320 |
| 2025-08-27 | 2025-08-25 | 1.061 | 154,871 | +0 | 0.03% | 164,320 |
| 2025-08-26 | 2025-08-22 | 1.061 | 154,871 | +0 | 0.03% | 164,320 |
| 2025-08-25 | 2025-08-21 | 1.071 | 154,871 | +0 | 0.03% | 165,900 |
| 2025-08-22 | 2025-08-20 | 1.020 | 154,871 | +0 | 0.03% | 158,000 |
| 2025-08-21 | 2025-08-19 | 1.051 | 154,871 | +0 | 0.03% | 162,740 |
| 2025-08-20 | 2025-08-18 | 1.061 | 154,871 | +0 | 0.03% | 164,320 |
| 2025-08-19 | 2025-08-15 | 1.051 | 154,871 | +0 | 0.03% | 162,740 |
| 2025-08-18 | 2025-08-14 | 1.051 | 154,871 | +0 | 0.03% | 162,740 |
| 2025-08-15 | 2025-08-13 | 1.051 | 154,871 | +0 | 0.03% | 162,740 |
| 2025-08-14 | 2025-08-12 | 1.020 | 154,871 | +0 | 0.03% | 158,000 |
| 2025-08-13 | 2025-08-11 | 0.979 | 154,871 | +0 | 0.03% | 151,680 |
| 2025-08-12 | 2025-08-08 | 0.969 | 154,871 | +0 | 0.03% | 150,100 |
| 2025-08-11 | 2025-08-07 | 0.969 | 154,871 | +0 | 0.03% | 150,100 |
| 2025-08-08 | 2025-08-06 | 0.969 | 154,871 | +0 | 0.03% | 150,100 |
| 2025-08-07 | 2025-08-05 | 0.969 | 154,871 | +0 | 0.03% | 150,100 |
| 2025-08-06 | 2025-08-04 | 0.939 | 154,871 | +0 | 0.03% | 145,360 |
| 2025-08-05 | 2025-08-01 | 0.959 | 154,871 | +0 | 0.03% | 148,520 |
| 2025-08-04 | 2025-07-31 | 0.959 | 154,871 | +0 | 0.03% | 148,520 |
| 2025-08-01 | 2025-07-30 | 0.959 | 154,871 | +0 | 0.03% | 148,520 |
| 2025-07-31 | 2025-07-29 | 0.928 | 154,871 | +0 | 0.03% | 143,780 |
| 2025-07-30 | 2025-07-28 | 0.939 | 154,871 | +0 | 0.03% | 145,360 |
| 2025-07-29 | 2025-07-25 | 0.939 | 154,871 | +0 | 0.03% | 145,360 |
| 2025-07-28 | 2025-07-24 | 0.928 | 154,871 | +0 | 0.03% | 143,780 |
| 2025-07-25 | 2025-07-23 | 0.928 | 154,871 | -62,733 | 0.03% | 143,780 |
| 2025-06-02 | 2025-05-29 | 0.807 | 217,604 | +5,803 | 0.04% | 175,623 |
| 2024-09-23 | 2024-09-19 | 0.860 | 211,801 | +5,295 | 0.04% | 182,154 |
| 2024-06-04 | 2024-05-31 | 0.915 | 206,506 | +5,099 | 0.04% | 188,925 |
| 2024-05-31 | 2024-05-29 | 0.915 | 201,407 | -1,815 | 0.04% | 184,260 |
| 2024-03-15 | 2024-03-13 | 0.992 | 203,222 | -1,814 | 0.04% | 201,600 |
| 2023-09-25 | 2023-09-21 | 1.170 | 205,036 | +4,101 | 0.04% | 239,837 |
| 2023-05-29 | 2023-05-24 | 1.170 | 200,935 | +3,939 | 0.04% | 235,130 |
| 2022-09-29 | 2022-09-27 | 1.321 | 196,996 | +3,683 | 0.04% | 260,245 |
| 2022-07-05 | 2022-06-30 | 1.496 | 193,313 | -411 | 0.04% | 289,279 |
| 2022-06-06 | 2022-06-01 | 1.602 | 193,724 | +4,273 | 0.05% | 310,329 |
| 2022-04-19 | 2022-04-13 | 1.423 | 189,451 | -5,019 | 0.05% | 269,512 |
| 2021-09-17 | 2021-09-15 | 1.674 | 194,470 | +4,168 | 0.05% | 325,473 |
| 2021-06-18 | 2021-06-16 | 1.576 | 190,302 | +40,928 | 0.05% | 299,898 |
| 2021-06-16 | 2021-06-11 | 1.688 | 149,374 | +3,421 | 0.04% | 252,122 |
| 2021-04-08 | 2021-04-01 | 1.600 | 145,953 | +51,189 | 0.04% | 233,575 |
| 2021-01-05 | 2020-12-31 | 1.600 | 94,764 | -3,199 | 0.02% | 151,655 |
| 2020-11-17 | 2020-11-13 | 1.613 | 97,963 | -25,595 | 0.02% | 157,999 |
| 2020-10-23 | 2020-10-21 | 1.563 | 123,558 | -22,395 | 0.03% | 193,101 |
| 2020-09-24 | 2020-09-22 | 1.551 | 145,953 | +2,453 | 0.04% | 226,431 |
| 2020-07-27 | 2020-07-23 | 1.615 | 143,500 | -1,573 | 0.04% | 231,750 |
| 2020-07-20 | 2020-07-16 | 1.564 | 145,073 | -28,310 | 0.04% | 226,911 |
| 2020-06-15 | 2020-06-11 | 1.655 | 173,383 | +4,229 | 0.04% | 287,010 |
| 2020-05-28 | 2020-05-26 | 1.616 | 169,154 | -23,016 | 0.04% | 273,396 |
| 2020-05-08 | 2020-05-06 | 1.668 | 192,170 | -1,534 | 0.05% | 320,614 |
| 2020-05-05 | 2020-04-29 | 1.629 | 193,704 | -23,017 | 0.05% | 315,599 |
| 2020-04-17 | 2020-04-15 | 1.512 | 216,721 | +9,207 | 0.06% | 327,677 |
| 2020-04-03 | 2020-04-01 | 1.486 | 207,514 | +21,482 | 0.05% | 308,347 |
| 2020-03-31 | 2020-03-27 | 1.760 | 186,032 | +23,016 | 0.05% | 327,347 |
| 2020-03-30 | 2020-03-26 | 1.721 | 163,016 | +15,344 | 0.04% | 280,473 |
| 2020-03-19 | 2020-03-17 | 1.799 | 147,672 | +3,069 | 0.04% | 265,622 |
| 2020-01-22 | 2020-01-20 | 2.085 | 144,603 | -10,741 | 0.04% | 301,568 |
| 2019-11-19 | 2019-11-15 | 2.164 | 155,344 | -1,534 | 0.04% | 336,117 |
| 2019-09-23 | 2019-09-19 | 2.310 | 156,878 | +5,504 | 0.04% | 362,375 |
| 2019-05-29 | 2019-05-27 | 2.474 | 151,374 | +5,103 | 0.04% | 374,555 |
| 2019-05-20 | 2019-05-16 | 2.572 | 146,271 | +2,861 | 0.04% | 376,242 |
| 2019-04-30 | 2019-04-26 | 2.600 | 143,410 | +343 | 0.04% | 372,892 |
| 2018-09-21 | 2018-09-19 | 3.524 | 143,067 | +2,308 | 0.04% | 504,132 |
| 2018-05-31 | 2018-05-29 | 3.824 | 140,759 | +3,211 | 0.04% | 538,279 |
| 2018-04-12 | 2018-04-10 | 3.533 | 137,548 | -1,375 | 0.04% | 486,000 |
| 2018-01-23 | 2018-01-19 | 3.635 | 138,923 | -9,629 | 0.04% | 504,998 |
| 2018-01-09 | 2018-01-05 | 3.679 | 148,552 | +9,629 | 0.04% | 546,481 |
| 2017-11-21 | 2017-11-17 | 3.693 | 138,923 | -2,751 | 0.04% | 513,078 |
| 2017-10-04 | 2017-09-29 | 3.911 | 141,674 | -41,265 | 0.04% | 554,138 |
| 2017-09-18 | 2017-09-14 | 3.812 | 182,939 | +3,587 | 0.05% | 697,293 |
| 2017-08-10 | 2017-08-08 | 3.767 | 179,352 | +4,046 | 0.05% | 675,641 |
| 2017-07-06 | 2017-07-04 | 3.737 | 175,306 | +33,712 | 0.05% | 655,199 |
| 2017-07-05 | 2017-07-03 | 3.737 | 141,594 | +20,228 | 0.04% | 529,202 |
| 2017-06-06 | 2017-06-02 | 3.915 | 121,366 | -10,788 | 0.04% | 475,200 |
| 2017-05-29 | 2017-05-25 | 4.081 | 132,154 | +2,948 | 0.04% | 539,268 |
| 2017-04-11 | 2017-04-07 | 4.126 | 129,206 | -1,319 | 0.04% | 533,119 |
| 2017-03-02 | 2017-02-28 | 4.156 | 130,525 | +10,548 | 0.04% | 542,521 |
| 2017-02-17 | 2017-02-15 | 4.247 | 119,977 | +19,776 | 0.04% | 509,599 |
| 2016-12-13 | 2016-12-09 | 4.172 | 100,201 | -31,642 | 0.03% | 418,001 |
| 2016-11-08 | 2016-11-04 | 4.172 | 131,843 | +13,184 | 0.04% | 549,999 |
| 2016-10-27 | 2016-10-25 | 4.187 | 118,659 | +13,184 | 0.04% | 496,801 |
| 2016-10-26 | 2016-10-24 | 4.187 | 105,475 | +3,956 | 0.03% | 441,602 |
| 2016-10-25 | 2016-10-20 | 4.141 | 101,519 | +1,318 | 0.03% | 420,419 |
| 2016-09-26 | 2016-09-22 | 4.202 | 100,201 | +1,452 | 0.03% | 421,063 |
| 2016-09-14 | 2016-09-12 | 4.187 | 98,749 | -2,598 | 0.03% | 413,442 |
| 2016-08-04 | 2016-08-01 | 4.156 | 101,347 | -11,694 | 0.03% | 421,199 |
| 2016-08-03 | 2016-07-29 | 4.141 | 113,041 | +1,299 | 0.03% | 468,059 |
| 2016-05-25 | 2016-05-23 | 4.049 | 111,742 | +2,579 | 0.03% | 452,482 |
| 2016-01-25 | 2016-01-21 | 3.908 | 109,163 | -8,886 | 0.03% | 426,559 |
| 2016-01-18 | 2016-01-14 | 3.955 | 118,049 | -1,269 | 0.04% | 466,862 |
| 2015-12-23 | 2015-12-21 | 4.223 | 119,318 | -24,117 | 0.04% | 503,840 |
| 2015-11-09 | 2015-11-05 | 4.522 | 143,435 | -43,158 | 0.04% | 648,618 |
| 2015-10-27 | 2015-10-23 | 4.648 | 186,593 | -11,424 | 0.06% | 867,300 |
| 2015-10-20 | 2015-10-16 | 4.695 | 198,017 | +43,158 | 0.06% | 929,760 |
| 2015-10-19 | 2015-10-15 | 4.727 | 154,859 | -40,619 | 0.05% | 731,998 |
| 2015-10-15 | 2015-10-13 | 4.491 | 195,478 | +3,808 | 0.06% | 877,799 |
| 2015-10-14 | 2015-10-12 | 4.238 | 191,670 | +40,619 | 0.06% | 812,379 |
| 2015-10-13 | 2015-10-09 | 4.097 | 151,051 | +2,538 | 0.05% | 618,798 |
| 2015-10-09 | 2015-10-07 | 4.097 | 148,513 | +7,616 | 0.05% | 608,401 |
| 2015-09-24 | 2015-09-22 | 4.131 | 140,897 | +12,004 | 0.04% | 582,071 |
| 2015-09-23 | 2015-09-21 | 4.196 | 128,893 | +3,718 | 0.04% | 540,800 |
| 2015-07-07 | 2015-07-03 | 4.115 | 125,175 | -30,984 | 0.04% | 515,101 |
| 2015-06-04 | 2015-06-02 | 4.454 | 156,159 | -2,478 | 0.05% | 695,521 |
| 2015-06-01 | 2015-05-28 | 4.486 | 158,637 | -2,479 | 0.05% | 711,678 |
| 2015-05-05 | 2015-04-30 | 5.103 | 161,116 | +7,428 | 0.05% | 822,227 |
| 2015-04-23 | 2015-04-21 | 4.533 | 153,688 | +5,957 | 0.05% | 696,600 |
| 2015-04-15 | 2015-04-13 | 4.331 | 147,731 | -11,914 | 0.05% | 639,839 |
| 2015-04-10 | 2015-04-08 | 4.264 | 159,645 | +3,574 | 0.05% | 680,720 |
| 2015-03-16 | 2015-03-12 | 3.794 | 156,071 | -16,679 | 0.05% | 592,121 |
| 2015-03-11 | 2015-03-09 | 3.777 | 172,750 | +14,296 | 0.06% | 652,500 |
| 2014-09-22 | 2014-09-18 | 3.795 | 158,454 | +4,264 | 0.05% | 601,382 |
| 2014-08-15 | 2014-08-13 | 3.623 | 154,190 | +28,983 | 0.05% | 558,599 |
| 2014-05-02 | 2014-04-29 | 4.162 | 125,207 | +3,761 | 0.04% | 521,095 |
| 2014-02-06 | 2014-02-04 | 4.251 | 121,446 | -22,489 | 0.04% | 516,242 |
| 2014-01-21 | 2014-01-17 | 4.464 | 143,935 | -20,241 | 0.05% | 642,558 |
| 2013-09-19 | 2013-09-17 | 3.683 | 164,176 | +2,438 | 0.06% | 604,659 |
| 2013-07-24 | 2013-07-22 | 3.159 | 161,738 | -5,539 | 0.06% | 511,000 |
| 2013-04-30 | 2013-04-26 | 3.874 | 167,277 | +2,775 | 0.06% | 647,968 |
| 2013-03-25 | 2013-03-21 | 4.516 | 164,502 | +17,430 | 0.06% | 742,919 |
| 2013-03-22 | 2013-03-20 | 4.626 | 147,072 | +5,447 | 0.05% | 680,402 |
| 2013-03-12 | 2013-03-08 | 4.498 | 141,625 | +1,090 | 0.05% | 637,002 |
| 2012-12-20 | 2012-12-18 | 3.305 | 140,535 | -10,894 | 0.05% | 464,400 |
| 2012-12-13 | 2012-12-11 | 3.323 | 151,429 | -3,269 | 0.05% | 503,179 |
| 2012-12-04 | 2012-11-30 | 3.305 | 154,698 | -6,536 | 0.06% | 511,202 |
| 2012-11-19 | 2012-11-15 | 3.213 | 161,234 | +9,805 | 0.06% | 518,000 |
| 2012-11-15 | 2012-11-13 | 3.213 | 151,429 | +10,894 | 0.05% | 486,499 |
| 2012-10-25 | 2012-10-22 | 3.360 | 140,535 | -8,715 | 0.05% | 472,140 |
| 2012-09-20 | 2012-09-18 | 3.213 | 149,250 | +1,735 | 0.05% | 479,595 |
| 2012-08-23 | 2012-08-21 | 3.473 | 147,515 | -7,537 | 0.05% | 512,380 |
| 2012-07-18 | 2012-07-16 | 3.251 | 155,052 | -10,768 | 0.06% | 503,999 |
| 2012-06-19 | 2012-06-15 | 2.675 | 165,820 | +8,614 | 0.06% | 443,521 |
| 2012-05-15 | 2012-05-11 | 3.233 | 157,206 | +2,774 | 0.06% | 508,291 |
| 2011-11-04 | 2011-11-02 | 3.044 | 154,432 | +6,347 | 0.06% | 470,121 |
| 2011-09-22 | 2011-09-20 | 3.555 | 148,085 | +1,567 | 0.05% | 526,370 |
| 2011-06-15 | 2011-06-13 | 4.357 | 146,518 | -5,233 | 0.05% | 638,400 |
| 2011-05-23 | 2011-05-19 | 4.300 | 151,751 | +6,280 | 0.06% | 652,501 |
| 2011-04-28 | 2011-04-26 | 4.490 | 145,471 | +1,217 | 0.05% | 653,204 |
| 2011-03-23 | 2011-03-21 | 4.510 | 144,254 | +10,378 | 0.05% | 650,520 |
| 2011-03-14 | 2011-03-10 | 5.068 | 133,876 | -29,058 | 0.05% | 678,540 |
| 2011-01-19 | 2011-01-17 | 5.396 | 162,934 | +19,718 | 0.06% | 879,197 |
| 2010-11-16 | 2010-11-12 | 5.993 | 143,216 | -57,079 | 0.05% | 858,358 |
| 2010-11-11 | 2010-11-09 | 6.186 | 200,295 | +76,797 | 0.08% | 1,239,058 |
| 2010-11-08 | 2010-11-04 | 5.685 | 123,498 | +10,378 | 0.05% | 702,099 |
| 2010-11-03 | 2010-11-01 | 5.666 | 113,120 | -11,416 | 0.04% | 640,919 |
| 2010-11-01 | 2010-10-28 | 5.647 | 124,536 | -12,453 | 0.05% | 703,201 |
| 2010-10-06 | 2010-10-04 | 5.627 | 136,989 | -5,189 | 0.05% | 770,877 |
| 2010-09-29 | 2010-09-27 | 5.589 | 142,178 | +5,189 | 0.05% | 794,597 |
| 2010-09-15 | 2010-09-13 | 5.492 | 136,989 | -4,152 | 0.05% | 752,397 |
| 2010-09-13 | 2010-09-09 | 5.763 | 141,141 | +1,908 | 0.05% | 813,394 |
| 2010-08-11 | 2010-08-09 | 6.544 | 139,233 | +23,546 | 0.05% | 911,197 |
| 2010-08-02 | 2010-07-29 | 5.997 | 115,687 | -12,285 | 0.04% | 693,823 |
| 2010-07-27 | 2010-07-23 | 5.978 | 127,972 | -1,024 | 0.05% | 765,001 |
| 2010-07-07 | 2010-07-05 | 5.997 | 128,996 | +1,024 | 0.05% | 773,642 |
| 2010-06-24 | 2010-06-22 | 6.408 | 127,972 | -2,047 | 0.05% | 820,001 |
| 2010-06-11 | 2010-06-09 | 6.271 | 130,019 | +1,023 | 0.05% | 815,337 |
| 2010-06-08 | 2010-06-04 | 6.349 | 128,996 | +1,024 | 0.05% | 819,002 |
| 2010-06-07 | 2010-06-03 | 6.349 | 127,972 | -5,119 | 0.05% | 812,501 |
| 2010-06-04 | 2010-06-02 | 6.271 | 133,091 | -4,095 | 0.05% | 834,602 |
| 2010-06-03 | 2010-06-01 | 6.134 | 137,186 | +6,143 | 0.05% | 841,521 |
| 2010-06-02 | 2010-05-31 | 6.330 | 131,043 | +3,071 | 0.05% | 829,439 |
| 2010-06-01 | 2010-05-28 | 6.447 | 127,972 | -11,261 | 0.05% | 825,001 |
| 2010-05-27 | 2010-05-25 | 5.900 | 139,233 | +6,142 | 0.05% | 821,438 |
| 2010-05-26 | 2010-05-24 | 6.310 | 133,091 | -6,142 | 0.05% | 839,802 |
| 2010-05-25 | 2010-05-20 | 6.525 | 139,233 | +7,166 | 0.05% | 908,477 |
| 2010-05-20 | 2010-05-18 | 6.701 | 132,067 | +4,095 | 0.05% | 884,940 |
| 2010-05-13 | 2010-05-11 | 6.879 | 127,972 | -5,119 | 0.05% | 880,266 |
| 2010-05-12 | 2010-05-10 | 6.938 | 133,091 | +2,308 | 0.05% | 923,415 |
| 2010-05-07 | 2010-05-05 | 7.157 | 130,783 | +5,030 | 0.05% | 936,001 |
| 2010-05-03 | 2010-04-29 | 7.276 | 125,753 | -5,030 | 0.05% | 915,002 |
| 2010-04-30 | 2010-04-28 | 6.799 | 130,783 | +5,030 | 0.05% | 889,201 |
| 2010-04-27 | 2010-04-23 | 7.077 | 125,753 | -7,042 | 0.05% | 890,002 |
| 2010-04-21 | 2010-04-19 | 6.859 | 132,795 | -10,060 | 0.05% | 910,801 |
| 2010-04-19 | 2010-04-15 | 7.714 | 142,855 | +10,060 | 0.06% | 1,101,920 |
| 2010-04-16 | 2010-04-14 | 7.912 | 132,795 | -25,150 | 0.05% | 1,050,721 |
| 2010-04-13 | 2010-04-09 | 8.350 | 157,945 | -4,024 | 0.06% | 1,318,797 |
| 2010-04-12 | 2010-04-08 | 8.111 | 161,969 | -3,019 | 0.06% | 1,313,756 |
| 2010-04-07 | 2010-03-31 | 7.694 | 164,988 | -4,024 | 0.06% | 1,269,364 |
| 2010-04-01 | 2010-03-30 | 7.753 | 169,012 | +2,012 | 0.07% | 1,310,403 |
| 2010-03-31 | 2010-03-29 | 7.316 | 167,000 | +5,031 | 0.06% | 1,221,763 |
| 2010-03-30 | 2010-03-26 | 7.197 | 161,969 | -8,049 | 0.06% | 1,165,637 |
| 2010-03-26 | 2010-03-24 | 7.097 | 170,018 | -5,030 | 0.07% | 1,206,663 |
| 2010-03-24 | 2010-03-22 | 6.799 | 175,048 | +5,030 | 0.07% | 1,190,162 |
| 2010-03-23 | 2010-03-19 | 6.938 | 170,018 | +2,012 | 0.07% | 1,179,622 |
| 2010-03-22 | 2010-03-18 | 7.097 | 168,006 | -5,030 | 0.07% | 1,192,383 |
| 2010-03-19 | 2010-03-17 | 7.157 | 173,036 | -11,066 | 0.07% | 1,238,402 |
| 2010-03-12 | 2010-03-10 | 6.998 | 184,102 | -1,006 | 0.07% | 1,288,320 |
| 2010-03-08 | 2010-03-04 | 6.759 | 185,108 | +6,036 | 0.07% | 1,251,200 |
| 2010-02-23 | 2010-02-19 | 6.560 | 179,072 | +12,072 | 0.07% | 1,174,801 |
| 2010-02-01 | 2010-01-28 | 6.739 | 167,000 | +2,012 | 0.06% | 1,125,483 |
| 2010-01-28 | 2010-01-26 | 6.560 | 164,988 | -4,024 | 0.06% | 1,082,403 |
| 2010-01-26 | 2010-01-22 | 6.799 | 169,012 | -4,024 | 0.07% | 1,149,123 |
| 2010-01-19 | 2010-01-15 | 6.978 | 173,036 | -4,024 | 0.07% | 1,207,442 |
| 2010-01-15 | 2010-01-13 | 6.978 | 177,060 | +7,042 | 0.07% | 1,235,521 |
| 2010-01-13 | 2010-01-11 | 7.157 | 170,018 | +7,043 | 0.07% | 1,216,803 |
| 2010-01-07 | 2010-01-05 | 7.058 | 162,975 | -5,031 | 0.06% | 1,150,197 |
| 2010-01-06 | 2010-01-04 | 6.799 | 168,006 | -6,036 | 0.07% | 1,142,283 |
| 2009-12-29 | 2009-12-24 | 6.262 | 174,042 | +19,115 | 0.07% | 1,089,902 |
| 2009-12-28 | 2009-12-22 | 6.302 | 154,927 | -2,012 | 0.06% | 976,358 |
| 2009-12-23 | 2009-12-21 | 6.322 | 156,939 | +13,078 | 0.06% | 992,158 |
| 2009-12-18 | 2009-12-16 | 6.401 | 143,861 | -15,090 | 0.06% | 920,919 |
| 2009-12-17 | 2009-12-15 | 6.382 | 158,951 | +7,042 | 0.06% | 1,014,357 |
| 2009-12-16 | 2009-12-14 | 6.560 | 151,909 | +3,018 | 0.06% | 996,598 |
| 2009-12-15 | 2009-12-11 | 6.441 | 148,891 | -40,241 | 0.06% | 959,039 |
| 2009-12-08 | 2009-12-04 | 6.998 | 189,132 | -35,211 | 0.07% | 1,323,520 |
| 2009-12-07 | 2009-12-03 | 7.137 | 224,343 | +18,109 | 0.09% | 1,601,141 |
| 2009-12-04 | 2009-12-02 | 6.898 | 206,234 | +40,240 | 0.08% | 1,422,697 |
| 2009-12-03 | 2009-12-01 | 6.759 | 165,994 | +10,061 | 0.06% | 1,122,003 |
| 2009-12-02 | 2009-11-30 | 6.739 | 155,933 | +16,096 | 0.06% | 1,050,898 |
| 2009-11-10 | 2009-11-06 | 8.350 | 139,837 | -35,211 | 0.05% | 1,167,600 |
| 2009-11-05 | 2009-11-03 | 8.350 | 175,048 | +5,030 | 0.07% | 1,461,602 |
| 2009-11-03 | 2009-10-30 | 8.469 | 170,018 | -5,030 | 0.07% | 1,439,883 |
| 2009-10-28 | 2009-10-23 | 8.171 | 175,048 | +40,241 | 0.07% | 1,430,282 |
| 2009-10-16 | 2009-10-14 | 7.912 | 134,807 | +2,012 | 0.05% | 1,066,641 |
| 2009-09-29 | 2009-09-25 | 8.383 | 132,795 | +1,465 | 0.05% | 1,113,159 |
| 2009-09-16 | 2009-09-14 | 8.101 | 131,330 | +4,974 | 0.05% | 1,063,918 |
| 2009-09-04 | 2009-09-02 | 8.041 | 126,356 | -3,979 | 0.05% | 1,016,003 |
| 2009-08-25 | 2009-08-21 | 7.920 | 130,335 | +4,974 | 0.05% | 1,032,278 |
| 2009-08-17 | 2009-08-13 | 8.523 | 125,361 | -64,670 | 0.05% | 1,068,483 |
| 2009-08-07 | 2009-08-05 | 8.644 | 190,031 | -7,959 | 0.07% | 1,642,602 |
| 2009-08-06 | 2009-08-04 | 8.744 | 197,990 | +4,974 | 0.08% | 1,731,298 |
| 2009-06-25 | 2009-06-23 | 8.081 | 193,016 | -118,396 | 0.08% | 1,559,763 |
| 2009-06-23 | 2009-06-19 | 8.744 | 311,412 | +49,747 | 0.12% | 2,723,102 |
| 2009-06-12 | 2009-06-10 | 9.548 | 261,665 | -4,975 | 0.10% | 2,498,496 |
| 2009-06-11 | 2009-06-09 | 9.347 | 266,640 | -9,949 | 0.10% | 2,492,399 |
| 2009-06-10 | 2009-06-08 | 9.207 | 276,589 | +4,974 | 0.11% | 2,546,477 |
| 2009-06-05 | 2009-06-03 | 7.478 | 271,615 | -2,985 | 0.11% | 2,031,122 |
| 2009-06-04 | 2009-06-02 | 7.398 | 274,600 | +1,990 | 0.11% | 2,031,364 |
| 2009-06-03 | 2009-06-01 | 7.880 | 272,610 | +13,929 | 0.11% | 2,148,163 |
| 2009-06-02 | 2009-05-29 | 7.538 | 258,681 | -12,934 | 0.10% | 1,950,002 |
| 2009-06-01 | 2009-05-27 | 7.679 | 271,615 | +2,985 | 0.11% | 2,085,722 |
| 2009-05-27 | 2009-05-25 | 6.754 | 268,630 | +44,772 | 0.11% | 1,814,400 |
| 2009-05-25 | 2009-05-21 | 6.634 | 223,858 | -4,975 | 0.09% | 1,484,998 |
| 2009-05-21 | 2009-05-19 | 6.513 | 228,833 | -15,919 | 0.09% | 1,490,401 |
| 2009-05-19 | 2009-05-15 | 6.352 | 244,752 | +10,944 | 0.10% | 1,554,722 |
| 2009-05-15 | 2009-05-13 | 6.232 | 233,808 | +1,990 | 0.09% | 1,457,003 |
| 2009-05-14 | 2009-05-12 | 6.332 | 231,818 | -8,954 | 0.09% | 1,467,902 |
| 2009-05-13 | 2009-05-11 | 6.593 | 240,772 | -995 | 0.09% | 1,587,520 |
| 2009-05-12 | 2009-05-08 | 6.998 | 241,767 | +7,959 | 0.10% | 1,691,801 |
| 2009-05-11 | 2009-05-07 | 7.120 | 233,808 | -1,762 | 0.09% | 1,664,810 |
| 2009-05-08 | 2009-05-06 | 7.039 | 235,570 | +4,887 | 0.09% | 1,658,077 |
| 2009-05-07 | 2009-05-05 | 6.752 | 230,683 | +7,820 | 0.09% | 1,557,599 |
| 2009-05-06 | 2009-05-04 | 6.507 | 222,863 | +2,932 | 0.09% | 1,450,078 |
| 2009-05-05 | 2009-04-30 | 6.097 | 219,931 | -10,752 | 0.09% | 1,341,000 |
| 2009-05-04 | 2009-04-29 | 5.975 | 230,683 | -1,955 | 0.09% | 1,378,239 |
| 2009-04-30 | 2009-04-28 | 5.934 | 232,638 | -6,842 | 0.09% | 1,380,400 |
| 2009-04-29 | 2009-04-27 | 5.934 | 239,480 | -13,685 | 0.10% | 1,420,998 |
| 2009-04-27 | 2009-04-23 | 6.343 | 253,165 | +4,887 | 0.10% | 1,605,800 |
| 2009-04-24 | 2009-04-22 | 5.934 | 248,278 | -6,842 | 0.10% | 1,473,202 |
| 2009-04-22 | 2009-04-20 | 6.343 | 255,120 | +6,842 | 0.10% | 1,618,201 |
| 2009-04-21 | 2009-04-17 | 6.343 | 248,278 | -7,819 | 0.10% | 1,574,802 |
| 2009-04-20 | 2009-04-16 | 6.691 | 256,097 | +25,414 | 0.10% | 1,713,477 |
| 2009-04-15 | 2009-04-09 | 5.402 | 230,683 | -9,775 | 0.09% | 1,246,079 |
| 2009-04-09 | 2009-04-07 | 5.320 | 240,458 | -8,797 | 0.10% | 1,279,201 |
| 2009-04-08 | 2009-04-06 | 5.361 | 249,255 | +3,910 | 0.10% | 1,336,200 |
| 2009-03-31 | 2009-03-27 | 4.808 | 245,345 | +18,572 | 0.10% | 1,179,699 |
| 2009-03-30 | 2009-03-26 | 4.604 | 226,773 | +4,887 | 0.09% | 1,043,999 |
| 2009-03-27 | 2009-03-25 | 4.501 | 221,886 | +9,775 | 0.09% | 998,800 |
| 2009-03-09 | 2009-03-05 | 4.276 | 212,111 | -41,054 | 0.08% | 907,059 |
| 2009-03-02 | 2009-02-26 | 4.379 | 253,165 | -14,662 | 0.10% | 1,108,520 |
| 2009-02-27 | 2009-02-25 | 4.420 | 267,827 | +41,054 | 0.11% | 1,183,680 |
| 2009-02-18 | 2009-02-16 | 4.522 | 226,773 | +8,797 | 0.09% | 1,025,439 |
| 2009-01-20 | 2009-01-16 | 5.177 | 217,976 | +2,932 | 0.09% | 1,128,380 |
| 2009-01-07 | 2009-01-05 | 5.197 | 215,044 | -1,955 | 0.09% | 1,117,602 |
| 2008-12-12 | 2008-12-10 | 4.767 | 216,999 | +4,888 | 0.09% | 1,034,522 |
| 2008-12-10 | 2008-12-08 | 4.501 | 212,111 | -16,617 | 0.08% | 954,799 |
| 2008-12-09 | 2008-12-05 | 4.174 | 228,728 | +16,617 | 0.09% | 954,719 |
| 2008-12-05 | 2008-12-03 | 3.990 | 212,111 | -3,910 | 0.08% | 846,299 |
| 2008-11-25 | 2008-11-21 | 3.540 | 216,021 | -5,865 | 0.08% | 764,660 |
| 2008-11-13 | 2008-11-11 | 3.683 | 221,886 | +3,910 | 0.09% | 817,200 |
| 2008-11-12 | 2008-11-10 | 3.724 | 217,976 | +8,797 | 0.08% | 811,720 |
| 2008-11-07 | 2008-11-05 | 4.256 | 209,179 | -5,865 | 0.08% | 890,241 |
| 2008-11-05 | 2008-11-03 | 3.642 | 215,044 | +5,865 | 0.08% | 783,201 |
| 2008-10-22 | 2008-10-20 | 4.501 | 209,179 | +17,595 | 0.08% | 941,601 |
| 2008-10-09 | 2008-10-06 | 5.422 | 191,584 | +977 | 0.07% | 1,038,798 |
| 2008-10-08 | 2008-10-03 | 6.036 | 190,607 | -4,887 | 0.07% | 1,150,501 |
| 2008-09-30 | 2008-09-26 | 6.549 | 195,494 | -4,888 | 0.07% | 1,280,204 |
| 2008-09-29 | 2008-09-25 | 6.549 | 200,382 | +5,432 | 0.07% | 1,312,213 |
| 2008-09-25 | 2008-09-23 | 6.424 | 194,950 | +1,930 | 0.07% | 1,252,401 |
| 2008-09-23 | 2008-09-19 | 6.321 | 193,020 | +4,826 | 0.07% | 1,220,003 |
| 2008-07-08 | 2008-07-04 | 8.124 | 188,194 | -4,826 | 0.07% | 1,528,799 |
| 2008-06-27 | 2008-06-25 | 8.310 | 193,020 | -3,860 | 0.07% | 1,604,004 |
| 2008-06-13 | 2008-06-11 | 10.362 | 196,880 | +10,616 | 0.07% | 2,040,000 |
| 2008-06-11 | 2008-06-06 | 10.569 | 186,264 | -9,651 | 0.07% | 1,968,601 |
| 2008-06-03 | 2008-05-30 | 12.662 | 195,915 | +4,826 | 0.07% | 2,480,662 |
| 2008-05-28 | 2008-05-26 | 13.740 | 191,089 | +4,825 | 0.07% | 2,625,475 |
| 2008-05-15 | 2008-05-13 | 14.632 | 186,264 | +1,340 | 0.07% | 2,725,469 |
| 2008-05-09 | 2008-05-07 | 15.092 | 184,924 | +4,791 | 0.07% | 2,790,782 |
| 2008-04-29 | 2008-04-25 | 15.551 | 180,133 | -1,342 | 0.07% | 2,801,199 |
| 2008-04-08 | 2008-04-03 | 13.505 | 181,475 | +9,582 | 0.07% | 2,450,843 |
| 2008-03-31 | 2008-03-27 | 12.002 | 171,893 | -28,745 | 0.06% | 2,063,101 |
| 2008-03-20 | 2008-03-18 | 11.710 | 200,638 | +9,582 | 0.07% | 2,349,473 |
| 2008-03-04 | 2008-02-29 | 16.302 | 191,056 | +19,163 | 0.07% | 3,114,627 |
| 2008-02-29 | 2008-02-27 | 16.302 | 171,893 | +4,791 | 0.06% | 2,802,229 |
| 2008-02-15 | 2008-02-13 | 16.887 | 167,102 | +958 | 0.06% | 2,821,789 |
| 2008-01-25 | 2008-01-23 | 14.507 | 166,144 | +1,916 | 0.06% | 2,410,260 |
| 2008-01-22 | 2008-01-18 | 17.095 | 164,228 | -3,832 | 0.06% | 2,807,537 |
| 2008-01-17 | 2008-01-15 | 18.306 | 168,060 | +958 | 0.06% | 3,076,510 |
| 2008-01-15 | 2008-01-11 | 19.204 | 167,102 | -14,373 | 0.06% | 3,208,957 |
| 2008-01-09 | 2008-01-07 | 19.621 | 181,475 | -4,790 | 0.07% | 3,560,730 |
| 2008-01-08 | 2008-01-04 | 20.456 | 186,265 | +6,707 | 0.07% | 3,810,234 |
| 2008-01-02 | 2007-12-27 | 19.830 | 179,558 | +7,665 | 0.07% | 3,560,596 |
| 2007-12-19 | 2007-12-17 | 18.327 | 171,893 | -958 | 0.06% | 3,150,265 |
| 2007-12-10 | 2007-12-06 | 20.477 | 172,851 | +3,833 | 0.06% | 3,539,446 |
| 2007-11-29 | 2007-11-27 | 19.621 | 169,018 | +958 | 0.06% | 3,316,310 |
| 2007-11-09 | 2007-11-07 | 22.669 | 168,060 | +7,665 | 0.06% | 3,809,680 |
| 2007-11-08 | 2007-11-06 | 22.001 | 160,395 | -4,791 | 0.06% | 3,528,790 |
| 2007-11-06 | 2007-11-02 | 22.627 | 165,186 | -958 | 0.06% | 3,737,635 |
| 2007-10-31 | 2007-10-29 | 21.667 | 166,144 | +95,815 | 0.06% | 3,599,783 |
| 2007-10-29 | 2007-10-25 | 21.291 | 70,329 | +2,875 | 0.03% | 1,497,369 |
| 2007-10-26 | 2007-10-24 | 20.080 | 67,454 | -6,707 | 0.02% | 1,354,494 |
| 2007-10-15 | 2007-10-11 | 19.037 | 74,161 | -5,749 | 0.03% | 1,411,773 |
| 2007-10-11 | 2007-10-09 | 19.830 | 79,910 | -16,289 | 0.03% | 1,584,598 |
| 2007-10-10 | 2007-10-08 | 19.997 | 96,199 | -958 | 0.04% | 1,923,669 |
| 2007-10-08 | 2007-10-04 | 20.203 | 97,157 | +292 | 0.04% | 1,962,911 |
| 2007-10-05 | 2007-10-03 | 21.187 | 96,865 | -956 | 0.04% | 2,052,327 |
| 2007-10-04 | 2007-10-02 | 22.234 | 97,821 | -10,508 | 0.04% | 2,174,983 |
| 2007-10-02 | 2007-09-27 | 21.606 | 108,329 | +1,911 | 0.04% | 2,340,581 |
| 2007-09-27 | 2007-09-24 | 22.109 | 106,418 | +4,776 | 0.04% | 2,352,763 |
| 2007-09-25 | 2007-09-21 | 20.099 | 101,642 | +10,508 | 0.04% | 2,042,884 |
| 2007-09-21 | 2007-09-19 | 18.319 | 91,134 | +956 | 0.03% | 1,669,505 |
| 2007-09-18 | 2007-09-14 | 18.403 | 90,178 | -3,822 | 0.03% | 1,659,544 |
| 2007-09-14 | 2007-09-12 | 18.968 | 94,000 | -4,776 | 0.03% | 1,783,016 |
| 2007-09-12 | 2007-09-10 | 18.550 | 98,776 | +16,240 | 0.04% | 1,832,248 |
| 2007-09-10 | 2007-09-06 | 17.586 | 82,536 | +4,776 | 0.03% | 1,451,516 |
| 2007-09-05 | 2007-09-03 | 19.617 | 77,760 | +1,911 | 0.03% | 1,525,440 |
| 2007-08-31 | 2007-08-29 | 17.691 | 75,849 | +955 | 0.03% | 1,341,856 |
| 2007-08-21 | 2007-08-17 | 14.655 | 74,894 | -16,240 | 0.03% | 1,097,600 |
| 2007-08-20 | 2007-08-16 | 16.561 | 91,134 | +956 | 0.03% | 1,509,232 |
| 2007-08-17 | 2007-08-15 | 18.508 | 90,178 | +955 | 0.03% | 1,668,984 |
| 2007-08-10 | 2007-08-08 | 20.057 | 89,223 | -71,646 | 0.03% | 1,789,540 |
| 2007-08-09 | 2007-08-07 | 18.131 | 160,869 | -3,821 | 0.06% | 2,916,685 |
| 2007-08-06 | 2007-08-02 | 21.899 | 164,690 | -2,866 | 0.06% | 3,606,601 |
| 2007-08-01 | 2007-07-30 | 22.569 | 167,556 | -955 | 0.06% | 3,781,621 |
| 2007-07-27 | 2007-07-25 | 22.653 | 168,511 | +10,508 | 0.06% | 3,817,286 |
| 2007-07-23 | 2007-07-19 | 24.035 | 158,003 | -5,732 | 0.06% | 3,797,576 |
| 2007-07-16 | 2007-07-12 | 22.444 | 163,735 | +955 | 0.06% | 3,674,815 |
| 2007-07-13 | 2007-07-11 | 22.444 | 162,780 | +1,911 | 0.06% | 3,653,382 |
| 2007-07-10 | 2007-07-06 | 22.402 | 160,869 | +71,646 | 0.06% | 3,603,756 |
| 2007-07-09 | 2007-07-05 | 22.527 | 89,223 | +7,642 | 0.03% | 2,009,964 |
| 2007-07-03 | 2007-06-28 | 25.919 | 81,581 | +955 | 0.03% | 2,114,506 |
| 2007-06-29 | 2007-06-27 | 21.564 | 80,626 | +956 | 0.03% | 1,738,647 |
| 2007-06-28 | 2007-06-26 | 23.239 | 79,670 | +4,776 | 0.03% | 1,851,471 |
| 2007-06-26 | 2007-06-22 | 25.124 | 74,894 | 0.03% | 1,881,601 |
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