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 | 0.188 | 40,000 | +0 | 0.01% | 7,520 |
| 2025-10-13 | 2025-10-09 | 0.192 | 40,000 | +0 | 0.01% | 7,680 |
| 2025-10-10 | 2025-10-08 | 0.200 | 40,000 | +0 | 0.01% | 8,000 |
| 2025-10-09 | 2025-10-06 | 0.188 | 40,000 | +0 | 0.01% | 7,520 |
| 2025-10-08 | 2025-10-03 | 0.188 | 40,000 | +0 | 0.01% | 7,520 |
| 2025-10-06 | 2025-10-02 | 0.188 | 40,000 | +0 | 0.01% | 7,520 |
| 2025-10-03 | 2025-09-30 | 0.187 | 40,000 | +0 | 0.01% | 7,480 |
| 2025-10-02 | 2025-09-29 | 0.193 | 40,000 | +0 | 0.01% | 7,720 |
| 2025-09-30 | 2025-09-26 | 0.200 | 40,000 | +0 | 0.01% | 8,000 |
| 2025-09-29 | 2025-09-25 | 0.200 | 40,000 | +0 | 0.01% | 8,000 |
| 2025-09-26 | 2025-09-24 | 0.193 | 40,000 | +0 | 0.01% | 7,720 |
| 2025-09-25 | 2025-09-23 | 0.193 | 40,000 | +0 | 0.01% | 7,720 |
| 2025-09-24 | 2025-09-22 | 0.194 | 40,000 | +0 | 0.01% | 7,760 |
| 2025-09-23 | 2025-09-19 | 0.199 | 40,000 | +0 | 0.01% | 7,960 |
| 2025-09-22 | 2025-09-18 | 0.201 | 40,000 | +0 | 0.01% | 8,040 |
| 2025-09-19 | 2025-09-17 | 0.201 | 40,000 | +0 | 0.01% | 8,040 |
| 2025-09-18 | 2025-09-16 | 0.194 | 40,000 | +0 | 0.01% | 7,760 |
| 2025-09-17 | 2025-09-15 | 0.201 | 40,000 | +0 | 0.01% | 8,040 |
| 2025-09-16 | 2025-09-12 | 0.200 | 40,000 | +0 | 0.01% | 8,000 |
| 2025-09-15 | 2025-09-11 | 0.205 | 40,000 | +0 | 0.01% | 8,200 |
| 2025-09-12 | 2025-09-10 | 0.204 | 40,000 | +0 | 0.01% | 8,160 |
| 2025-09-11 | 2025-09-09 | 0.196 | 40,000 | +0 | 0.01% | 7,840 |
| 2025-09-10 | 2025-09-08 | 0.196 | 40,000 | -528,000 | 0.01% | 7,840 |
| 2025-04-28 | 2025-04-24 | 0.178 | 568,000 | +528,000 | 0.11% | 101,104 |
| 2025-01-03 | 2024-12-31 | 0.201 | 40,000 | +2,000 | 0.01% | 8,042 |
| 2024-08-29 | 2024-08-27 | 0.215 | 38,000 | +2,676 | 0.01% | 8,176 |
| 2024-01-05 | 2024-01-03 | 0.242 | 35,324 | +1,666 | 0.01% | 8,564 |
| 2023-05-03 | 2023-04-28 | 0.277 | 33,658 | -10,097 | 0.01% | 9,320 |
| 2023-04-28 | 2023-04-26 | 0.267 | 43,755 | -1,683 | 0.01% | 11,700 |
| 2023-01-06 | 2023-01-04 | 0.303 | 45,438 | +1,782 | 0.01% | 13,770 |
| 2022-01-17 | 2022-01-13 | 0.421 | 43,656 | -425,242 | 0.01% | 18,360 |
| 2022-01-12 | 2022-01-10 | 0.421 | 468,898 | +101,864 | 0.11% | 197,200 |
| 2021-12-16 | 2021-12-14 | 0.753 | 367,034 | +89,719 | 0.09% | 276,406 |
| 2021-11-30 | 2021-11-26 | 0.745 | 277,315 | +244,330 | 0.09% | 206,570 |
| 2020-08-28 | 2020-08-26 | 0.798 | 32,985 | +4,887 | 0.01% | 26,308 |
| 2020-06-08 | 2020-06-04 | 0.778 | 28,098 | -26,017 | 0.01% | 21,870 |
| 2020-03-17 | 2020-03-13 | 0.874 | 54,115 | -10,406 | 0.02% | 47,320 |
| 2020-03-11 | 2020-03-09 | 0.980 | 64,521 | +10,406 | 0.02% | 63,240 |
| 2020-02-26 | 2020-02-24 | 0.759 | 54,115 | -17,691 | 0.02% | 41,080 |
| 2020-02-25 | 2020-02-21 | 1.153 | 71,806 | +17,691 | 0.03% | 82,800 |
| 2020-02-19 | 2020-02-17 | 1.345 | 54,115 | -209,173 | 0.02% | 72,801 |
| 2020-02-18 | 2020-02-14 | 1.307 | 263,288 | +209,173 | 0.10% | 344,080 |
| 2020-02-17 | 2020-02-13 | 1.691 | 54,115 | -34,342 | 0.02% | 91,521 |
| 2019-08-28 | 2019-08-26 | 0.577 | 88,457 | +52,034 | 0.03% | 51,000 |
| 2019-05-22 | 2019-05-20 | 0.673 | 36,423 | -1,269,612 | 0.01% | 24,500 |
| 2018-07-27 | 2018-07-25 | 0.778 | 1,306,035 | -29,139 | 0.48% | 1,016,550 |
| 2018-07-20 | 2018-07-18 | 0.740 | 1,335,174 | -1,040 | 0.49% | 987,910 |
| 2017-11-09 | 2017-11-07 | 1.211 | 1,336,214 | -15,610 | 0.49% | 1,617,840 |
| 2017-06-09 | 2017-06-07 | 1.153 | 1,351,824 | +15,610 | 0.49% | 1,558,800 |
| 2017-03-09 | 2017-03-07 | 1.249 | 1,336,214 | +312,199 | 0.49% | 1,669,200 |
| 2017-03-02 | 2017-02-28 | 1.307 | 1,024,015 | +125,921 | 0.37% | 1,338,240 |
| 2017-02-28 | 2017-02-24 | 1.307 | 898,094 | +416,266 | 0.33% | 1,173,680 |
| 2017-02-09 | 2017-02-07 | 1.365 | 481,828 | +360,070 | 0.18% | 657,460 |
| 2017-02-06 | 2017-02-02 | 1.384 | 121,758 | +55,155 | 0.04% | 168,480 |
| 2016-12-30 | 2016-12-28 | 1.288 | 66,603 | +1,025 | 0.02% | 85,801 |
| 2016-11-23 | 2016-11-21 | 1.171 | 65,578 | -12,296 | 0.02% | 76,800 |
| 2016-11-15 | 2016-11-11 | 1.152 | 77,874 | -80,948 | 0.03% | 89,680 |
| 2016-08-18 | 2016-08-16 | 1.338 | 158,822 | +3,556 | 0.06% | 212,457 |
| 2016-06-03 | 2016-06-01 | 1.158 | 155,266 | -36,062 | 0.06% | 179,800 |
| 2016-05-10 | 2016-05-06 | 1.158 | 191,328 | +100,172 | 0.07% | 221,560 |
| 2016-02-02 | 2016-01-29 | 0.928 | 91,156 | -13,022 | 0.03% | 84,630 |
| 2016-01-18 | 2016-01-14 | 1.038 | 104,178 | -30,052 | 0.04% | 108,160 |
| 2016-01-07 | 2016-01-05 | 1.078 | 134,230 | -50,086 | 0.05% | 144,720 |
| 2016-01-05 | 2015-12-31 | 1.138 | 184,316 | +50,086 | 0.07% | 209,827 |
| 2016-01-04 | 2015-12-29 | 1.118 | 134,230 | +2,397 | 0.05% | 150,080 |
| 2015-11-30 | 2015-11-26 | 1.281 | 131,833 | +29,515 | 0.05% | 168,840 |
| 2015-11-25 | 2015-11-23 | 1.240 | 102,318 | +19,677 | 0.04% | 126,880 |
| 2015-06-16 | 2015-06-12 | 1.545 | 82,641 | -31,483 | 0.03% | 127,679 |
| 2015-06-15 | 2015-06-11 | 1.504 | 114,124 | -14,757 | 0.04% | 171,680 |
| 2015-06-10 | 2015-06-08 | 1.606 | 128,881 | -99,367 | 0.05% | 206,979 |
| 2015-05-29 | 2015-05-27 | 1.545 | 228,248 | +21,644 | 0.09% | 352,640 |
| 2015-04-30 | 2015-04-28 | 1.443 | 206,604 | -24,595 | 0.08% | 298,200 |
| 2015-04-21 | 2015-04-17 | 1.199 | 231,199 | -245,957 | 0.09% | 277,300 |
| 2015-04-20 | 2015-04-16 | 1.260 | 477,156 | -9,838 | 0.18% | 601,400 |
| 2015-04-16 | 2015-04-14 | 1.057 | 486,994 | -24,596 | 0.19% | 514,799 |
| 2015-04-10 | 2015-04-08 | 0.996 | 511,590 | +34,434 | 0.20% | 509,600 |
| 2015-03-23 | 2015-03-19 | 1.037 | 477,156 | -66,900 | 0.18% | 494,700 |
| 2015-03-20 | 2015-03-18 | 1.037 | 544,056 | -227,265 | 0.21% | 564,060 |
| 2015-03-19 | 2015-03-17 | 0.966 | 771,321 | -157,412 | 0.30% | 744,800 |
| 2015-03-17 | 2015-03-13 | 0.915 | 928,733 | -96,415 | 0.36% | 849,600 |
| 2015-03-16 | 2015-03-12 | 0.884 | 1,025,148 | -67,884 | 0.40% | 906,540 |
| 2015-03-13 | 2015-03-11 | 0.884 | 1,093,032 | -138,720 | 0.42% | 966,570 |
| 2015-03-12 | 2015-03-10 | 0.884 | 1,231,752 | -12,789 | 0.48% | 1,089,240 |
| 2015-03-10 | 2015-03-06 | 0.894 | 1,244,541 | -14,758 | 0.48% | 1,113,200 |
| 2015-03-05 | 2015-03-03 | 0.905 | 1,259,299 | -30,499 | 0.49% | 1,139,200 |
| 2015-03-04 | 2015-03-02 | 0.915 | 1,289,798 | -68,867 | 0.50% | 1,179,900 |
| 2015-03-02 | 2015-02-26 | 0.905 | 1,358,665 | -170,203 | 0.53% | 1,229,090 |
| 2015-02-27 | 2015-02-25 | 0.894 | 1,528,868 | -62,965 | 0.59% | 1,367,520 |
| 2015-02-24 | 2015-02-18 | 0.905 | 1,591,833 | -136,751 | 0.62% | 1,440,020 |
| 2015-02-23 | 2015-02-16 | 0.894 | 1,728,584 | -168,235 | 0.67% | 1,546,160 |
| 2015-02-09 | 2015-02-05 | 0.935 | 1,896,819 | -14,757 | 0.73% | 1,773,760 |
| 2015-02-06 | 2015-02-04 | 0.976 | 1,911,576 | +14,757 | 0.74% | 1,865,280 |
| 2015-01-05 | 2014-12-31 | 0.926 | 1,896,819 | +43,110 | 0.73% | 1,755,825 |
| 2014-12-11 | 2014-12-09 | 0.978 | 1,853,709 | -33,652 | 0.73% | 1,812,320 |
| 2014-12-08 | 2014-12-04 | 1.061 | 1,887,361 | -2,884 | 0.75% | 2,002,260 |
| 2014-11-24 | 2014-11-20 | 1.269 | 1,890,245 | -42,305 | 0.75% | 2,398,520 |
| 2014-11-21 | 2014-11-19 | 1.352 | 1,932,550 | +156,719 | 0.77% | 2,613,000 |
| 2014-10-23 | 2014-10-21 | 1.030 | 1,775,831 | -120,183 | 0.70% | 1,828,530 |
| 2014-10-10 | 2014-10-08 | 0.988 | 1,896,014 | -24,037 | 0.75% | 1,873,400 |
| 2014-10-08 | 2014-10-06 | 1.009 | 1,920,051 | -544,190 | 0.76% | 1,937,090 |
| 2014-09-26 | 2014-09-24 | 1.144 | 2,464,241 | -431,699 | 0.98% | 2,819,300 |
| 2014-09-24 | 2014-09-22 | 1.165 | 2,895,940 | +4,807 | 1.15% | 3,373,440 |
| 2014-09-23 | 2014-09-19 | 1.009 | 2,891,133 | +1,081,651 | 1.15% | 2,916,790 |
| 2014-08-22 | 2014-08-20 | 0.968 | 1,809,482 | -137,297 | 0.72% | 1,751,106 |
| 2014-08-21 | 2014-08-19 | 0.989 | 1,946,779 | +42,786 | 0.77% | 1,925,380 |
| 2014-06-30 | 2014-06-26 | 0.915 | 1,903,993 | -47,017 | 0.77% | 1,741,328 |
| 2014-06-27 | 2014-06-25 | 0.904 | 1,951,010 | +47,017 | 0.79% | 1,763,580 |
| 2014-06-13 | 2014-06-11 | 0.904 | 1,903,993 | -38,554 | 0.77% | 1,721,080 |
| 2014-05-05 | 2014-04-30 | 0.872 | 1,942,547 | -1,881 | 0.79% | 1,693,956 |
| 2014-03-18 | 2014-03-14 | 1.042 | 1,944,428 | -30,090 | 0.79% | 2,026,444 |
| 2014-03-03 | 2014-02-27 | 1.042 | 1,974,518 | -17,867 | 0.80% | 2,057,804 |
| 2014-02-25 | 2014-02-21 | 1.000 | 1,992,385 | -940 | 0.81% | 1,991,672 |
| 2014-02-05 | 2014-01-30 | 0.957 | 1,993,325 | -62,062 | 0.81% | 1,907,820 |
| 2014-01-22 | 2014-01-20 | 0.904 | 2,055,387 | -941 | 0.83% | 1,857,930 |
| 2014-01-21 | 2014-01-17 | 0.979 | 2,056,328 | -940 | 0.83% | 2,014,145 |
| 2014-01-20 | 2014-01-16 | 0.957 | 2,057,268 | +69,346 | 0.83% | 1,969,783 |
| 2014-01-17 | 2014-01-15 | 0.946 | 1,987,922 | -908 | 0.83% | 1,881,508 |
| 2014-01-13 | 2014-01-09 | 0.968 | 1,988,830 | -909 | 0.83% | 1,926,144 |
| 2014-01-10 | 2014-01-08 | 0.957 | 1,989,739 | +59,061 | 0.83% | 1,905,126 |
| 2014-01-06 | 2014-01-02 | 0.968 | 1,930,678 | -167,189 | 0.81% | 1,869,824 |
| 2014-01-03 | 2013-12-31 | 0.924 | 2,097,867 | +1,817 | 0.88% | 1,939,392 |
| 2014-01-02 | 2013-12-27 | 0.935 | 2,096,050 | -1,817 | 0.88% | 1,960,780 |
| 2013-12-30 | 2013-12-24 | 0.924 | 2,097,867 | -909 | 0.88% | 1,939,392 |
| 2013-12-23 | 2013-12-19 | 0.935 | 2,098,776 | -909 | 0.88% | 1,963,330 |
| 2013-12-20 | 2013-12-18 | 0.935 | 2,099,685 | -908 | 0.88% | 1,964,180 |
| 2013-12-19 | 2013-12-17 | 0.968 | 2,100,593 | -1,817 | 0.88% | 2,034,384 |
| 2013-12-16 | 2013-12-12 | 0.968 | 2,102,410 | -909 | 0.88% | 2,036,144 |
| 2013-12-11 | 2013-12-09 | 0.990 | 2,103,319 | -70,874 | 0.88% | 2,083,320 |
| 2013-12-03 | 2013-11-29 | 0.979 | 2,174,193 | -26,351 | 0.91% | 2,129,592 |
| 2013-11-29 | 2013-11-27 | 0.979 | 2,200,544 | -30,893 | 0.92% | 2,155,402 |
| 2013-11-26 | 2013-11-22 | 0.935 | 2,231,437 | -26,351 | 0.94% | 2,087,430 |
| 2013-11-11 | 2013-11-07 | 0.891 | 2,257,788 | -16,355 | 0.95% | 2,012,688 |
| 2013-11-04 | 2013-10-31 | 0.803 | 2,274,143 | -47,250 | 0.95% | 1,827,044 |
| 2013-10-30 | 2013-10-28 | 0.792 | 2,321,393 | -5,451 | 0.97% | 1,839,456 |
| 2013-10-10 | 2013-10-08 | 0.770 | 2,326,844 | +176,276 | 0.98% | 1,792,560 |
| 2013-10-08 | 2013-10-04 | 0.792 | 2,150,568 | +908 | 0.90% | 1,704,096 |
| 2013-09-27 | 2013-09-25 | 0.803 | 2,149,660 | -908 | 0.90% | 1,727,034 |
| 2013-09-24 | 2013-09-19 | 0.836 | 2,150,568 | +22,716 | 0.90% | 1,798,768 |
| 2013-09-23 | 2013-09-18 | 0.792 | 2,127,852 | -120,849 | 0.89% | 1,686,096 |
| 2013-09-19 | 2013-09-17 | 0.792 | 2,248,701 | +2,725 | 0.94% | 1,781,856 |
| 2013-08-20 | 2013-08-16 | 0.827 | 2,245,976 | +65,101 | 0.94% | 1,858,278 |
| 2013-04-26 | 2013-04-24 | 0.850 | 2,180,875 | -176 | 0.94% | 1,853,850 |
| 2013-01-24 | 2013-01-22 | 0.861 | 2,181,051 | +57,396 | 0.94% | 1,878,720 |
| 2012-12-28 | 2012-12-24 | 0.710 | 2,123,655 | -43,813 | 0.94% | 1,507,920 |
| 2012-12-21 | 2012-12-19 | 0.733 | 2,167,468 | -860 | 0.96% | 1,589,490 |
| 2012-12-20 | 2012-12-18 | 0.733 | 2,168,328 | -859 | 0.96% | 1,590,120 |
| 2012-11-21 | 2012-11-19 | 0.722 | 2,169,187 | -30,068 | 0.96% | 1,565,500 |
| 2012-11-19 | 2012-11-15 | 0.675 | 2,199,255 | -859 | 0.97% | 1,484,800 |
| 2012-11-15 | 2012-11-13 | 0.698 | 2,200,114 | -859 | 0.98% | 1,536,600 |
| 2012-11-14 | 2012-11-12 | 0.687 | 2,200,973 | -859 | 0.98% | 1,511,580 |
| 2012-11-13 | 2012-11-09 | 0.710 | 2,201,832 | -8,591 | 0.98% | 1,563,430 |
| 2012-11-12 | 2012-11-08 | 0.698 | 2,210,423 | +7,732 | 0.98% | 1,543,800 |
| 2012-08-21 | 2012-08-17 | 0.700 | 2,202,691 | +78,668 | 0.98% | 1,542,199 |
| 2012-07-09 | 2012-07-05 | 0.652 | 2,124,023 | +27,337 | 0.98% | 1,384,560 |
| 2012-05-25 | 2012-05-23 | 0.652 | 2,096,686 | +36,450 | 0.96% | 1,366,740 |
| 2012-04-11 | 2012-04-05 | 0.724 | 2,060,236 | +828 | 0.95% | 1,492,200 |
| 2012-04-03 | 2012-03-30 | 0.773 | 2,059,408 | +41,420 | 0.95% | 1,591,040 |
| 2012-03-15 | 2012-03-13 | 0.809 | 2,017,988 | -132,544 | 0.93% | 1,632,120 |
| 2012-03-08 | 2012-03-06 | 0.785 | 2,150,532 | +86,982 | 0.99% | 1,687,400 |
| 2012-03-01 | 2012-02-28 | 0.785 | 2,063,550 | +424,970 | 0.95% | 1,619,150 |
| 2012-02-29 | 2012-02-27 | 0.785 | 1,638,580 | +82,012 | 0.75% | 1,285,700 |
| 2012-02-22 | 2012-02-20 | 0.748 | 1,556,568 | +58,817 | 0.72% | 1,164,980 |
| 2012-02-16 | 2012-02-14 | 0.748 | 1,497,751 | +110,177 | 0.69% | 1,120,960 |
| 2012-02-15 | 2012-02-13 | 0.785 | 1,387,574 | +62,959 | 0.64% | 1,088,750 |
| 2012-02-14 | 2012-02-10 | 0.773 | 1,324,615 | +38,106 | 0.61% | 1,023,360 |
| 2012-02-07 | 2012-02-03 | 0.821 | 1,286,509 | +69,586 | 0.59% | 1,056,040 |
| 2012-02-06 | 2012-02-02 | 0.797 | 1,216,923 | +829 | 0.56% | 969,540 |
| 2012-02-03 | 2012-02-01 | 0.797 | 1,216,094 | +29,822 | 0.56% | 969,827 |
| 2012-02-02 | 2012-01-31 | 0.822 | 1,186,272 | +68,369 | 0.55% | 975,608 |
| 2012-02-01 | 2012-01-30 | 0.835 | 1,117,903 | -41,731 | 0.53% | 933,310 |
| 2012-01-27 | 2012-01-20 | 0.773 | 1,159,634 | +803 | 0.55% | 895,900 |
| 2012-01-26 | 2012-01-19 | 0.748 | 1,158,831 | +802 | 0.55% | 866,400 |
| 2011-12-07 | 2011-12-05 | 0.748 | 1,158,029 | -802 | 0.55% | 865,800 |
| 2011-12-01 | 2011-11-29 | 0.797 | 1,158,831 | +29,693 | 0.55% | 924,160 |
| 2011-11-29 | 2011-11-25 | 0.723 | 1,129,138 | +8,828 | 0.54% | 816,060 |
| 2011-11-21 | 2011-11-17 | 0.748 | 1,120,310 | +802 | 0.53% | 837,600 |
| 2011-11-17 | 2011-11-15 | 0.760 | 1,119,508 | +803 | 0.53% | 850,950 |
| 2011-11-16 | 2011-11-14 | 0.748 | 1,118,705 | +802 | 0.53% | 836,400 |
| 2011-11-10 | 2011-11-08 | 0.748 | 1,117,903 | +803 | 0.53% | 835,800 |
| 2011-11-09 | 2011-11-07 | 0.748 | 1,117,100 | +802 | 0.53% | 835,200 |
| 2011-11-08 | 2011-11-04 | 0.797 | 1,116,298 | +30,496 | 0.53% | 890,240 |
| 2011-11-07 | 2011-11-03 | 0.748 | 1,085,802 | +802 | 0.52% | 811,800 |
| 2011-10-24 | 2011-10-20 | 0.723 | 1,085,000 | +207,049 | 0.51% | 784,160 |
| 2011-10-21 | 2011-10-19 | 0.735 | 877,951 | +4,013 | 0.42% | 645,460 |
| 2011-10-20 | 2011-10-18 | 0.723 | 873,938 | +47,348 | 0.41% | 631,620 |
| 2011-09-26 | 2011-09-22 | 0.785 | 826,590 | -5,618 | 0.39% | 648,900 |
| 2011-09-15 | 2011-09-12 | 0.835 | 832,208 | +87,474 | 0.39% | 694,790 |
| 2011-09-14 | 2011-09-09 | 0.847 | 744,734 | +803 | 0.35% | 631,040 |
| 2011-09-12 | 2011-09-08 | 0.860 | 743,931 | +40,126 | 0.35% | 639,630 |
| 2011-08-18 | 2011-08-16 | 0.975 | 703,805 | +28,923 | 0.33% | 685,939 |
| 2011-08-08 | 2011-08-04 | 1.040 | 674,882 | +52,328 | 0.33% | 701,600 |
| 2011-06-22 | 2011-06-20 | 1.014 | 622,554 | -769 | 0.31% | 631,021 |
| 2011-05-26 | 2011-05-24 | 1.092 | 623,323 | -23,086 | 0.31% | 680,400 |
| 2011-05-25 | 2011-05-23 | 1.131 | 646,409 | +32,320 | 0.32% | 730,800 |
| 2011-05-24 | 2011-05-20 | 1.131 | 614,089 | -30,011 | 0.30% | 694,260 |
| 2011-04-07 | 2011-04-04 | 1.209 | 644,100 | -21,547 | 0.32% | 778,409 |
| 2011-03-31 | 2011-03-29 | 1.170 | 665,647 | -38,477 | 0.33% | 778,499 |
| 2011-03-29 | 2011-03-25 | 1.170 | 704,124 | -26,934 | 0.35% | 823,500 |
| 2011-03-28 | 2011-03-24 | 1.170 | 731,058 | -337,826 | 0.36% | 855,000 |
| 2011-03-17 | 2011-03-15 | 1.222 | 1,068,884 | -769 | 0.53% | 1,305,661 |
| 2011-03-04 | 2011-03-02 | 1.196 | 1,069,653 | -76,954 | 0.53% | 1,278,800 |
| 2011-03-02 | 2011-02-28 | 1.183 | 1,146,607 | -153,137 | 0.57% | 1,355,901 |
| 2011-02-17 | 2011-02-15 | 1.170 | 1,299,744 | +770 | 0.64% | 1,520,100 |
| 2011-02-10 | 2011-02-08 | 1.235 | 1,298,974 | +27,935 | 0.64% | 1,604,341 |
| 2011-02-09 | 2011-02-07 | 1.248 | 1,271,039 | -753 | 0.64% | 1,586,719 |
| 2011-01-11 | 2011-01-07 | 1.235 | 1,271,792 | -37,650 | 0.64% | 1,570,769 |
| 2011-01-06 | 2011-01-04 | 1.235 | 1,309,442 | -45,179 | 0.66% | 1,617,270 |
| 2011-01-04 | 2010-12-31 | 1.235 | 1,354,621 | -21,836 | 0.69% | 1,673,070 |
| 2010-12-30 | 2010-12-28 | 1.222 | 1,376,457 | -15,813 | 0.70% | 1,681,759 |
| 2010-12-02 | 2010-11-30 | 1.195 | 1,392,270 | -60,239 | 0.71% | 1,664,100 |
| 2010-11-30 | 2010-11-26 | 1.195 | 1,452,509 | +37,649 | 0.74% | 1,736,100 |
| 2010-11-29 | 2010-11-25 | 1.222 | 1,414,860 | +37,650 | 0.72% | 1,728,680 |
| 2010-11-26 | 2010-11-24 | 1.301 | 1,377,210 | +24,848 | 0.70% | 1,792,419 |
| 2010-11-17 | 2010-11-15 | 1.301 | 1,352,362 | -37,649 | 0.69% | 1,760,080 |
| 2010-11-15 | 2010-11-11 | 1.315 | 1,390,011 | -37,649 | 0.70% | 1,827,540 |
| 2010-11-11 | 2010-11-09 | 1.328 | 1,427,660 | -84,335 | 0.72% | 1,895,999 |
| 2010-11-05 | 2010-11-03 | 1.262 | 1,511,995 | +47,438 | 0.77% | 1,907,600 |
| 2010-11-03 | 2010-11-01 | 1.275 | 1,464,557 | +112,948 | 0.74% | 1,867,200 |
| 2010-11-01 | 2010-10-28 | 1.288 | 1,351,609 | -37,649 | 0.69% | 1,741,150 |
| 2010-10-29 | 2010-10-27 | 1.275 | 1,389,258 | -55,721 | 0.70% | 1,771,200 |
| 2010-10-25 | 2010-10-21 | 1.275 | 1,444,979 | +93,370 | 0.73% | 1,842,240 |
| 2010-10-20 | 2010-10-18 | 1.248 | 1,351,609 | +753 | 0.69% | 1,687,300 |
| 2010-10-18 | 2010-10-14 | 1.248 | 1,350,856 | -37,649 | 0.68% | 1,686,360 |
| 2010-10-15 | 2010-10-13 | 1.235 | 1,388,505 | +23,342 | 0.70% | 1,714,920 |
| 2010-10-13 | 2010-10-11 | 1.235 | 1,365,163 | +44,426 | 0.69% | 1,686,090 |
| 2010-10-06 | 2010-10-04 | 1.235 | 1,320,737 | -37,649 | 0.67% | 1,631,221 |
| 2010-10-05 | 2010-09-30 | 1.222 | 1,358,386 | -37,649 | 0.69% | 1,659,680 |
| 2010-10-04 | 2010-09-29 | 1.222 | 1,396,035 | -37,649 | 0.71% | 1,705,680 |
| 2010-09-28 | 2010-09-24 | 1.222 | 1,433,684 | +41,414 | 0.73% | 1,751,680 |
| 2010-09-27 | 2010-09-22 | 1.195 | 1,392,270 | +15,060 | 0.71% | 1,664,100 |
| 2010-09-24 | 2010-09-21 | 1.209 | 1,377,210 | +18,824 | 0.70% | 1,664,389 |
| 2010-09-21 | 2010-09-17 | 1.195 | 1,358,386 | +37,649 | 0.69% | 1,623,600 |
| 2010-09-15 | 2010-09-13 | 1.235 | 1,320,737 | +37,650 | 0.67% | 1,631,221 |
| 2010-09-03 | 2010-09-01 | 1.328 | 1,283,087 | -75,299 | 0.65% | 1,704,000 |
| 2010-08-31 | 2010-08-27 | 1.301 | 1,358,386 | +4,518 | 0.69% | 1,767,920 |
| 2010-08-24 | 2010-08-20 | 1.397 | 1,353,868 | +41,026 | 0.69% | 1,891,271 |
| 2010-08-18 | 2010-08-16 | 1.342 | 1,312,842 | +18,255 | 0.69% | 1,762,041 |
| 2010-08-17 | 2010-08-13 | 1.356 | 1,294,587 | +18,254 | 0.68% | 1,755,269 |
| 2010-08-13 | 2010-08-11 | 1.370 | 1,276,333 | -16,064 | 0.67% | 1,748,000 |
| 2010-08-12 | 2010-08-10 | 1.370 | 1,292,397 | -730 | 0.68% | 1,770,000 |
| 2010-08-11 | 2010-08-09 | 1.370 | 1,293,127 | -22,635 | 0.68% | 1,771,000 |
| 2010-08-05 | 2010-08-03 | 1.356 | 1,315,762 | +21,905 | 0.69% | 1,783,980 |
| 2010-08-03 | 2010-07-30 | 1.397 | 1,293,857 | -36,509 | 0.68% | 1,807,440 |
| 2010-08-02 | 2010-07-29 | 1.424 | 1,330,366 | -21,905 | 0.70% | 1,894,881 |
| 2010-07-30 | 2010-07-28 | 1.342 | 1,352,271 | -32,857 | 0.71% | 1,814,960 |
| 2010-07-29 | 2010-07-27 | 1.328 | 1,385,128 | -11,683 | 0.72% | 1,840,090 |
| 2010-07-27 | 2010-07-23 | 1.301 | 1,396,811 | -43,080 | 0.73% | 1,817,350 |
| 2010-07-26 | 2010-07-22 | 1.301 | 1,439,891 | -83,969 | 0.75% | 1,873,400 |
| 2010-07-23 | 2010-07-21 | 1.424 | 1,523,860 | +83,969 | 0.80% | 2,170,480 |
| 2010-07-22 | 2010-07-20 | 1.424 | 1,439,891 | -211,748 | 0.75% | 2,050,880 |
| 2010-07-21 | 2010-07-19 | 1.397 | 1,651,639 | +211,748 | 0.86% | 2,307,239 |
| 2010-07-06 | 2010-07-02 | 1.315 | 1,439,891 | -39,429 | 0.75% | 1,893,120 |
| 2010-06-21 | 2010-06-17 | 1.370 | 1,479,320 | -18,984 | 0.77% | 2,026,000 |
| 2010-06-08 | 2010-06-04 | 1.315 | 1,498,304 | -14,604 | 0.78% | 1,969,920 |
| 2010-05-18 | 2010-05-14 | 1.397 | 1,512,908 | -24,095 | 0.79% | 2,113,441 |
| 2010-05-17 | 2010-05-13 | 1.424 | 1,537,003 | +53,302 | 0.80% | 2,189,200 |
| 2010-05-13 | 2010-05-11 | 1.342 | 1,483,701 | +5,841 | 0.78% | 1,991,360 |
| 2010-05-10 | 2010-05-06 | 1.356 | 1,477,860 | +25,556 | 0.77% | 2,003,761 |
| 2010-05-07 | 2010-05-05 | 1.397 | 1,452,304 | +36,509 | 0.76% | 2,028,781 |
| 2010-05-06 | 2010-05-04 | 1.424 | 1,415,795 | +16,794 | 0.74% | 2,016,560 |
| 2010-05-05 | 2010-05-03 | 1.397 | 1,399,001 | +27,746 | 0.73% | 1,954,319 |
| 2010-05-04 | 2010-04-30 | 1.452 | 1,371,255 | -14,603 | 0.72% | 1,990,680 |
| 2010-05-03 | 2010-04-29 | 1.370 | 1,385,858 | -58,414 | 0.72% | 1,897,999 |
| 2010-04-30 | 2010-04-28 | 1.452 | 1,444,272 | +73,017 | 0.75% | 2,096,680 |
| 2010-04-29 | 2010-04-27 | 1.479 | 1,371,255 | -35,048 | 0.72% | 2,028,240 |
| 2010-04-22 | 2010-04-20 | 1.561 | 1,406,303 | +73,017 | 0.74% | 2,195,640 |
| 2010-04-21 | 2010-04-19 | 1.534 | 1,333,286 | -51,112 | 0.70% | 2,045,120 |
| 2010-04-13 | 2010-04-09 | 1.561 | 1,384,398 | +21,905 | 0.72% | 2,161,440 |
| 2010-04-12 | 2010-04-08 | 1.616 | 1,362,493 | +164,288 | 0.71% | 2,201,880 |
| 2010-04-09 | 2010-04-07 | 1.561 | 1,198,205 | -66,446 | 0.63% | 1,870,740 |
| 2010-04-08 | 2010-04-01 | 1.534 | 1,264,651 | +33,588 | 0.66% | 1,939,841 |
| 2010-04-01 | 2010-03-30 | 1.534 | 1,231,063 | -25,556 | 0.64% | 1,888,320 |
| 2010-03-30 | 2010-03-26 | 1.507 | 1,256,619 | +14,604 | 0.66% | 1,893,100 |
| 2010-03-29 | 2010-03-25 | 1.561 | 1,242,015 | +46,730 | 0.65% | 1,939,139 |
| 2010-03-26 | 2010-03-24 | 1.507 | 1,195,285 | +18,255 | 0.63% | 1,800,701 |
| 2010-03-25 | 2010-03-23 | 1.534 | 1,177,030 | +14,603 | 0.62% | 1,805,439 |
| 2010-03-24 | 2010-03-22 | 1.507 | 1,162,427 | +12,413 | 0.61% | 1,751,200 |
| 2010-03-23 | 2010-03-19 | 1.507 | 1,150,014 | +13,143 | 0.60% | 1,732,500 |
| 2010-03-19 | 2010-03-17 | 1.561 | 1,136,871 | +29,207 | 0.60% | 1,774,980 |
| 2010-03-18 | 2010-03-16 | 1.561 | 1,107,664 | -125,589 | 0.58% | 1,729,379 |
| 2010-03-16 | 2010-03-12 | 1.561 | 1,233,253 | +76,667 | 0.65% | 1,925,460 |
| 2010-03-09 | 2010-03-05 | 1.479 | 1,156,586 | +14,604 | 0.61% | 1,710,720 |
| 2010-03-05 | 2010-03-03 | 1.507 | 1,141,982 | +40,159 | 0.60% | 1,720,399 |
| 2010-03-02 | 2010-02-26 | 1.479 | 1,101,823 | +7,302 | 0.58% | 1,629,720 |
| 2010-02-23 | 2010-02-19 | 1.479 | 1,094,521 | -29,207 | 0.57% | 1,618,919 |
| 2010-02-22 | 2010-02-18 | 1.479 | 1,123,728 | -7,302 | 0.59% | 1,662,120 |
| 2010-02-19 | 2010-02-17 | 1.479 | 1,131,030 | +120,478 | 0.59% | 1,672,920 |
| 2010-02-18 | 2010-02-12 | 1.479 | 1,010,552 | +18,254 | 0.53% | 1,494,720 |
| 2010-02-11 | 2010-02-09 | 1.452 | 992,298 | -10,952 | 0.52% | 1,440,540 |
| 2010-02-09 | 2010-02-05 | 1.424 | 1,003,250 | +54,762 | 0.53% | 1,428,959 |
| 2010-02-08 | 2010-02-04 | 1.479 | 948,488 | +106,605 | 0.50% | 1,402,920 |
| 2010-02-05 | 2010-02-03 | 1.507 | 841,883 | -2,921 | 0.44% | 1,268,299 |
| 2010-02-01 | 2010-01-28 | 1.452 | 844,804 | -21,905 | 0.44% | 1,226,420 |
| 2010-01-29 | 2010-01-27 | 1.452 | 866,709 | -14,603 | 0.45% | 1,258,220 |
| 2010-01-26 | 2010-01-22 | 1.479 | 881,312 | +36,508 | 0.46% | 1,303,559 |
| 2010-01-25 | 2010-01-21 | 1.561 | 844,804 | -58,413 | 0.44% | 1,318,980 |
| 2010-01-22 | 2010-01-20 | 1.616 | 903,217 | +82,508 | 0.47% | 1,459,659 |
| 2010-01-21 | 2010-01-19 | 1.671 | 820,709 | -32,857 | 0.43% | 1,371,281 |
| 2010-01-19 | 2010-01-15 | 1.479 | 853,566 | +58,413 | 0.45% | 1,262,520 |
| 2010-01-14 | 2010-01-12 | 1.452 | 795,153 | +29,207 | 0.42% | 1,154,340 |
| 2010-01-13 | 2010-01-11 | 1.397 | 765,946 | +29,207 | 0.40% | 1,069,980 |
| 2010-01-12 | 2010-01-08 | 1.370 | 736,739 | +25,556 | 0.39% | 1,009,000 |
| 2010-01-08 | 2010-01-06 | 1.370 | 711,183 | +32,857 | 0.37% | 973,999 |
| 2010-01-07 | 2010-01-05 | 1.370 | 678,326 | +45,271 | 0.36% | 929,000 |
| 2010-01-06 | 2010-01-04 | 1.370 | 633,055 | -51,112 | 0.33% | 866,999 |
| 2010-01-05 | 2009-12-31 | 1.370 | 684,167 | +102,223 | 0.36% | 937,000 |
| 2010-01-04 | 2009-12-29 | 1.480 | 581,944 | -7,301 | 0.31% | 861,067 |
| 2009-12-30 | 2009-12-28 | 1.508 | 589,245 | -10,374 | 0.31% | 888,320 |
| 2009-12-29 | 2009-12-24 | 1.480 | 599,619 | -3,582 | 0.32% | 887,220 |
| 2009-12-28 | 2009-12-22 | 1.452 | 603,201 | +25,073 | 0.32% | 875,680 |
| 2009-12-23 | 2009-12-21 | 1.452 | 578,128 | -3,581 | 0.31% | 839,281 |
| 2009-12-22 | 2009-12-18 | 1.396 | 581,709 | -71,640 | 0.31% | 811,999 |
| 2009-12-21 | 2009-12-17 | 1.452 | 653,349 | +121,787 | 0.35% | 948,481 |
| 2009-12-18 | 2009-12-16 | 1.480 | 531,562 | +186,262 | 0.28% | 786,520 |
| 2009-12-17 | 2009-12-15 | 1.591 | 345,300 | +35,819 | 0.18% | 549,479 |
| 2009-12-16 | 2009-12-14 | 1.619 | 309,481 | +35,103 | 0.17% | 501,120 |
| 2009-12-15 | 2009-12-11 | 1.843 | 274,378 | +22,925 | 0.15% | 505,560 |
| 2009-12-14 | 2009-12-10 | 1.898 | 251,453 | +16,477 | 0.13% | 477,360 |
| 2009-12-11 | 2009-12-09 | 1.815 | 234,976 | -35,820 | 0.13% | 426,400 |
| 2009-12-09 | 2009-12-07 | 1.731 | 270,796 | +60,893 | 0.14% | 468,720 |
| 2009-12-08 | 2009-12-04 | 1.647 | 209,903 | -71,639 | 0.11% | 345,741 |
| 2009-12-07 | 2009-12-03 | 1.563 | 281,542 | -17,909 | 0.15% | 440,161 |
| 2009-12-01 | 2009-11-27 | 1.508 | 299,451 | +14,327 | 0.16% | 451,439 |
| 2009-11-30 | 2009-11-26 | 1.535 | 285,124 | +50,148 | 0.15% | 437,801 |
| 2009-11-27 | 2009-11-25 | 1.535 | 234,976 | +10,746 | 0.13% | 360,800 |
| 2009-11-24 | 2009-11-20 | 1.647 | 224,230 | -42,984 | 0.12% | 369,339 |
| 2009-11-23 | 2009-11-19 | 1.647 | 267,214 | +17,910 | 0.14% | 440,140 |
| 2009-11-18 | 2009-11-16 | 1.535 | 249,304 | +68,057 | 0.13% | 382,800 |
| 2009-10-30 | 2009-10-28 | 1.535 | 181,247 | +39,402 | 0.10% | 278,300 |
| 2009-10-28 | 2009-10-23 | 1.619 | 141,845 | +39,401 | 0.08% | 229,679 |
| 2009-08-31 | 2009-08-27 | 1.634 | 102,444 | +2,696 | 0.05% | 167,426 |
| 2009-08-20 | 2009-08-18 | 1.778 | 99,748 | -8,370 | 0.05% | 177,320 |
| 2009-08-18 | 2009-08-14 | 1.892 | 108,118 | -5,581 | 0.06% | 204,599 |
| 2009-08-17 | 2009-08-13 | 1.892 | 113,699 | +5,581 | 0.06% | 215,160 |
| 2009-08-07 | 2009-08-05 | 1.806 | 108,118 | -7,673 | 0.06% | 195,299 |
| 2009-07-31 | 2009-07-29 | 1.663 | 115,791 | +4,882 | 0.06% | 192,559 |
| 2009-07-30 | 2009-07-28 | 1.778 | 110,909 | +11,161 | 0.06% | 197,161 |
| 2009-07-28 | 2009-07-24 | 1.548 | 99,748 | -466,653 | 0.06% | 154,440 |
| 2009-07-24 | 2009-07-22 | 1.548 | 566,401 | -7,673 | 0.31% | 876,959 |
| 2009-07-23 | 2009-07-21 | 1.634 | 574,074 | -79,520 | 0.32% | 938,220 |
| 2009-07-20 | 2009-07-16 | 1.462 | 653,594 | +17,439 | 0.36% | 955,740 |
| 2009-07-16 | 2009-07-14 | 1.419 | 636,155 | +69,754 | 0.35% | 902,880 |
| 2009-07-15 | 2009-07-13 | 1.419 | 566,401 | -17,439 | 0.31% | 803,880 |
| 2009-04-07 | 2009-04-03 | 0.946 | 583,840 | +466,793 | 0.32% | 552,420 |
| 2008-12-30 | 2008-12-24 | 1.061 | 117,047 | +3,207 | 0.06% | 124,219 |
| 2008-08-21 | 2008-08-19 | 1.196 | 113,840 | +4,378 | 0.06% | 136,119 |
| 2008-06-18 | 2008-06-16 | 1.119 | 109,462 | +15,526 | 0.06% | 122,494 |
| 2008-06-06 | 2008-06-04 | 1.242 | 93,936 | +16,308 | 0.07% | 116,640 |
| 2008-05-28 | 2008-05-26 | 1.395 | 77,628 | -52,187 | 0.06% | 108,290 |
| 2008-05-19 | 2008-05-15 | 1.654 | 129,815 | +7,074 | 0.09% | 214,678 |
| 2007-12-20 | 2007-12-18 | 1.654 | 122,741 | +3,610 | 0.09% | 202,979 |
| 2007-10-12 | 2007-10-10 | 1.570 | 119,131 | +47,892 | 0.09% | 187,060 |
| 2007-08-22 | 2007-08-20 | 1.642 | 71,239 | +2,374 | 0.06% | 116,948 |
| 2007-06-26 | 2007-06-22 | 2.005 | 68,865 | 0.06% | 138,041 |
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