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$) |
|---|---|---|---|---|---|---|
| 2020-04-28 | 2020-04-24 | 0.275 | 0 | +0 | ||
| 2020-04-27 | 2020-04-23 | 0.275 | 0 | -612,000 | ||
| 2015-09-11 | 2015-09-09 | 0.320 | 612,000 | -746,000 | 0.04% | 195,840 |
| 2015-09-07 | 2015-09-02 | 0.310 | 1,358,000 | +400,000 | 0.08% | 420,980 |
| 2015-09-04 | 2015-09-01 | 0.340 | 958,000 | +346,000 | 0.06% | 325,720 |
| 2015-08-13 | 2015-08-11 | 0.476 | 612,000 | +26,609 | 0.04% | 291,117 |
| 2015-06-15 | 2015-06-11 | 0.565 | 585,391 | -9,566 | 0.04% | 330,480 |
| 2015-03-31 | 2015-03-27 | 0.486 | 594,957 | -174,086 | 0.04% | 289,230 |
| 2014-10-06 | 2014-09-30 | 0.502 | 769,043 | +19,130 | 0.05% | 385,920 |
| 2014-08-29 | 2014-08-27 | 0.565 | 749,913 | -72,696 | 0.05% | 423,360 |
| 2014-08-21 | 2014-08-19 | 0.645 | 822,609 | +49,640 | 0.05% | 530,833 |
| 2014-08-01 | 2014-07-30 | 0.634 | 772,969 | +17,976 | 0.05% | 490,200 |
| 2014-07-31 | 2014-07-29 | 0.645 | 754,993 | +17,977 | 0.05% | 487,200 |
| 2014-05-07 | 2014-05-02 | 0.634 | 737,016 | -4,977,558 | 0.05% | 467,400 |
| 2014-04-25 | 2014-04-23 | 0.645 | 5,714,574 | +4,977,558 | 0.39% | 3,687,640 |
| 2014-03-28 | 2014-03-26 | 0.645 | 737,016 | -4,977,558 | 0.05% | 475,600 |
| 2014-03-17 | 2014-03-13 | 0.656 | 5,714,574 | +89,880 | 0.39% | 3,751,220 |
| 2014-03-14 | 2014-03-12 | 0.656 | 5,624,694 | +179,760 | 0.39% | 3,692,220 |
| 2014-03-13 | 2014-03-11 | 0.690 | 5,444,934 | +89,880 | 0.37% | 3,755,960 |
| 2014-03-12 | 2014-03-10 | 0.701 | 5,355,054 | +142,011 | 0.37% | 3,753,540 |
| 2014-03-11 | 2014-03-07 | 0.690 | 5,213,043 | +179,760 | 0.36% | 3,596,000 |
| 2014-03-07 | 2014-03-05 | 0.701 | 5,033,283 | +323,568 | 0.34% | 3,528,000 |
| 2014-03-06 | 2014-03-04 | 0.701 | 4,709,715 | +89,880 | 0.32% | 3,301,200 |
| 2014-03-05 | 2014-03-03 | 0.690 | 4,619,835 | +275,033 | 0.32% | 3,186,800 |
| 2014-03-04 | 2014-02-28 | 0.701 | 4,344,802 | +179,760 | 0.30% | 3,045,420 |
| 2014-01-29 | 2014-01-27 | 0.701 | 4,165,042 | +89,880 | 0.29% | 2,919,420 |
| 2014-01-28 | 2014-01-24 | 0.690 | 4,075,162 | -17,976 | 0.28% | 2,811,080 |
| 2014-01-24 | 2014-01-22 | 0.723 | 4,093,138 | +68,309 | 0.28% | 2,960,100 |
| 2014-01-22 | 2014-01-20 | 0.668 | 4,024,829 | -17,976 | 0.28% | 2,686,800 |
| 2014-01-20 | 2014-01-16 | 0.690 | 4,042,805 | -70,107 | 0.28% | 2,788,760 |
| 2014-01-17 | 2014-01-15 | 0.734 | 4,112,912 | +35,952 | 0.28% | 3,020,160 |
| 2014-01-16 | 2014-01-14 | 0.612 | 4,076,960 | +89,881 | 0.28% | 2,494,800 |
| 2014-01-15 | 2014-01-13 | 0.623 | 3,987,079 | +89,880 | 0.27% | 2,484,160 |
| 2014-01-14 | 2014-01-10 | 0.623 | 3,897,199 | -89,880 | 0.27% | 2,428,160 |
| 2014-01-10 | 2014-01-08 | 0.645 | 3,987,079 | +235,485 | 0.27% | 2,572,880 |
| 2014-01-08 | 2014-01-06 | 0.623 | 3,751,594 | +359,521 | 0.26% | 2,337,440 |
| 2014-01-07 | 2014-01-03 | 0.634 | 3,392,073 | +224,700 | 0.23% | 2,151,180 |
| 2014-01-06 | 2014-01-02 | 0.645 | 3,167,373 | -2,067,242 | 0.22% | 2,043,920 |
| 2014-01-03 | 2013-12-31 | 0.656 | 5,234,615 | +269,640 | 0.36% | 3,436,160 |
| 2014-01-02 | 2013-12-27 | 0.668 | 4,964,975 | +134,821 | 0.34% | 3,314,400 |
| 2013-12-30 | 2013-12-24 | 0.679 | 4,830,154 | +167,176 | 0.33% | 3,278,140 |
| 2013-12-27 | 2013-12-20 | 0.679 | 4,662,978 | +168,975 | 0.32% | 3,164,680 |
| 2013-12-19 | 2013-12-17 | 0.668 | 4,494,003 | -89,880 | 0.31% | 3,000,000 |
| 2013-12-18 | 2013-12-16 | 0.645 | 4,583,883 | +159,986 | 0.31% | 2,958,000 |
| 2013-12-16 | 2013-12-12 | 0.712 | 4,423,897 | +1,798 | 0.30% | 3,150,080 |
| 2013-12-13 | 2013-12-11 | 0.801 | 4,422,099 | +2,617,307 | 0.30% | 3,542,400 |
| 2013-12-11 | 2013-12-09 | 0.556 | 1,804,792 | +89,880 | 0.12% | 1,004,000 |
| 2013-12-02 | 2013-11-28 | 0.556 | 1,714,912 | +89,881 | 0.12% | 954,000 |
| 2013-11-19 | 2013-11-15 | 0.567 | 1,625,031 | +89,880 | 0.11% | 922,080 |
| 2013-11-18 | 2013-11-14 | 0.556 | 1,535,151 | +449,400 | 0.11% | 854,000 |
| 2013-11-15 | 2013-11-13 | 0.556 | 1,085,751 | +82,690 | 0.07% | 604,000 |
| 2013-11-14 | 2013-11-12 | 0.556 | 1,003,061 | +89,880 | 0.07% | 558,000 |
| 2013-11-13 | 2013-11-11 | 0.556 | 913,181 | +89,880 | 0.06% | 508,000 |
| 2013-11-12 | 2013-11-08 | 0.556 | 823,301 | +89,880 | 0.06% | 458,000 |
| 2013-11-08 | 2013-11-06 | 0.556 | 733,421 | +89,880 | 0.05% | 408,000 |
| 2013-11-05 | 2013-11-01 | 0.567 | 643,541 | +449,400 | 0.04% | 365,160 |
| 2013-11-04 | 2013-10-31 | 0.556 | 194,141 | +89,880 | 0.01% | 108,000 |
| 2013-10-18 | 2013-10-16 | 0.590 | 104,261 | -3,579,024 | 0.01% | 61,480 |
| 2013-10-07 | 2013-10-03 | 0.556 | 3,683,285 | +71,904 | 0.25% | 2,049,000 |
| 2013-10-04 | 2013-10-02 | 0.567 | 3,611,381 | +179,760 | 0.25% | 2,049,180 |
| 2013-10-03 | 2013-09-30 | 0.551 | 3,431,621 | +89,880 | 0.24% | 1,889,910 |
| 2013-09-24 | 2013-09-19 | 0.579 | 3,341,741 | +89,880 | 0.23% | 1,933,360 |
| 2013-09-23 | 2013-09-18 | 0.556 | 3,251,861 | +179,761 | 0.22% | 1,809,000 |
| 2013-09-16 | 2013-09-12 | 0.567 | 3,072,100 | +89,880 | 0.21% | 1,743,180 |
| 2013-09-13 | 2013-09-11 | 0.567 | 2,982,220 | +28,761 | 0.20% | 1,692,180 |
| 2013-09-10 | 2013-09-06 | 0.567 | 2,953,459 | +159,987 | 0.20% | 1,675,860 |
| 2013-09-09 | 2013-09-05 | 0.556 | 2,793,472 | +44,940 | 0.19% | 1,554,000 |
| 2013-09-06 | 2013-09-04 | 0.556 | 2,748,532 | +134,820 | 0.19% | 1,529,000 |
| 2013-09-05 | 2013-09-03 | 0.579 | 2,613,712 | +59,321 | 0.18% | 1,512,160 |
| 2013-09-02 | 2013-08-29 | 0.556 | 2,554,391 | +89,880 | 0.17% | 1,421,000 |
| 2013-08-30 | 2013-08-28 | 0.551 | 2,464,511 | +179,760 | 0.17% | 1,357,290 |
| 2013-08-28 | 2013-08-26 | 0.556 | 2,284,751 | +44,940 | 0.16% | 1,271,000 |
| 2013-08-26 | 2013-08-22 | 0.556 | 2,239,811 | +89,880 | 0.15% | 1,246,000 |
| 2013-08-22 | 2013-08-20 | 0.654 | 2,149,931 | +136,814 | 0.15% | 1,405,010 |
| 2013-08-21 | 2013-08-19 | 0.665 | 2,013,117 | +80,794 | 0.15% | 1,339,520 |
| 2013-07-24 | 2013-07-22 | 0.606 | 1,932,323 | +60,595 | 0.14% | 1,170,960 |
| 2013-07-23 | 2013-07-19 | 0.606 | 1,871,728 | +85,844 | 0.14% | 1,134,240 |
| 2013-07-22 | 2013-07-18 | 0.606 | 1,785,884 | +1,683 | 0.13% | 1,082,220 |
| 2013-07-18 | 2013-07-16 | 0.594 | 1,784,201 | +42,080 | 0.13% | 1,060,000 |
| 2013-07-12 | 2013-07-10 | 0.594 | 1,742,121 | +42,081 | 0.13% | 1,035,000 |
| 2013-07-05 | 2013-07-03 | 0.594 | 1,700,040 | +84,160 | 0.12% | 1,010,000 |
| 2013-07-03 | 2013-06-28 | 0.618 | 1,615,880 | +42,080 | 0.12% | 998,400 |
| 2013-07-02 | 2013-06-27 | 0.606 | 1,573,800 | +84,161 | 0.12% | 953,700 |
| 2013-06-27 | 2013-06-25 | 0.618 | 1,489,639 | +289,511 | 0.11% | 920,400 |
| 2013-06-26 | 2013-06-24 | 0.582 | 1,200,128 | +79,111 | 0.09% | 698,740 |
| 2013-06-10 | 2013-06-06 | 0.594 | 1,121,017 | +84,161 | 0.08% | 666,000 |
| 2013-06-07 | 2013-06-05 | 0.606 | 1,036,856 | +1,683 | 0.08% | 628,320 |
| 2013-06-05 | 2013-06-03 | 0.594 | 1,035,173 | +67,328 | 0.08% | 615,000 |
| 2013-06-03 | 2013-05-30 | 0.606 | 967,845 | +84,161 | 0.07% | 586,500 |
| 2013-05-30 | 2013-05-28 | 0.618 | 883,684 | +37,030 | 0.06% | 546,000 |
| 2013-05-29 | 2013-05-27 | 0.618 | 846,654 | +67,329 | 0.06% | 523,120 |
| 2013-05-22 | 2013-05-20 | 0.630 | 779,325 | +636,252 | 0.06% | 490,780 |
| 2013-04-26 | 2013-04-24 | 0.654 | 143,073 | -25,248 | 0.01% | 93,500 |
| 2013-04-24 | 2013-04-22 | 0.689 | 168,321 | +25,248 | 0.01% | 116,000 |
| 2013-01-28 | 2013-01-24 | 0.749 | 143,073 | +84,161 | 0.01% | 107,100 |
| 2013-01-18 | 2013-01-16 | 0.760 | 58,912 | -16,832 | 0.00% | 44,800 |
| 2013-01-16 | 2013-01-14 | 0.820 | 75,744 | -50,497 | 0.01% | 62,100 |
| 2013-01-15 | 2013-01-11 | 0.760 | 126,241 | -126,240 | 0.01% | 96,000 |
| 2013-01-11 | 2013-01-09 | 0.784 | 252,481 | +58,912 | 0.02% | 198,000 |
| 2013-01-09 | 2013-01-07 | 0.701 | 193,569 | +50,496 | 0.01% | 135,700 |
| 2013-01-04 | 2013-01-02 | 0.677 | 143,073 | -5,049 | 0.01% | 96,900 |
| 2012-09-24 | 2012-09-20 | 0.725 | 148,122 | -33,665 | 0.01% | 107,360 |
| 2012-09-07 | 2012-09-05 | 0.713 | 181,787 | -25,248 | 0.01% | 129,600 |
| 2012-08-28 | 2012-08-24 | 0.883 | 207,035 | +14,789 | 0.02% | 182,797 |
| 2012-08-06 | 2012-08-02 | 0.806 | 192,246 | +23,444 | 0.02% | 154,980 |
| 2012-08-03 | 2012-08-01 | 0.819 | 168,802 | -46,889 | 0.01% | 138,240 |
| 2012-07-30 | 2012-07-26 | 0.781 | 215,691 | -62,519 | 0.02% | 168,360 |
| 2012-07-25 | 2012-07-23 | 0.793 | 278,210 | -125,039 | 0.02% | 220,720 |
| 2012-07-17 | 2012-07-13 | 0.845 | 403,249 | +62,520 | 0.03% | 340,560 |
| 2012-07-04 | 2012-06-29 | 0.742 | 340,729 | -78,149 | 0.03% | 252,880 |
| 2012-06-26 | 2012-06-22 | 0.768 | 418,878 | +78,149 | 0.03% | 321,600 |
| 2012-06-22 | 2012-06-20 | 0.793 | 340,729 | +39,074 | 0.03% | 270,320 |
| 2012-05-08 | 2012-05-04 | 0.832 | 301,655 | -43,763 | 0.02% | 250,900 |
| 2012-03-15 | 2012-03-13 | 0.909 | 345,418 | -39,075 | 0.03% | 313,820 |
| 2012-03-06 | 2012-03-02 | 0.896 | 384,493 | -320,411 | 0.03% | 344,400 |
| 2012-03-05 | 2012-03-01 | 0.909 | 704,904 | +78,149 | 0.06% | 640,420 |
| 2012-03-01 | 2012-02-28 | 0.960 | 626,755 | +156,298 | 0.05% | 601,500 |
| 2012-02-29 | 2012-02-27 | 0.947 | 470,457 | +242,262 | 0.04% | 445,480 |
| 2012-02-24 | 2012-02-22 | 0.960 | 228,195 | +7,815 | 0.02% | 219,000 |
| 2012-02-13 | 2012-02-09 | 1.024 | 220,380 | -187,558 | 0.02% | 225,600 |
| 2012-02-07 | 2012-02-03 | 0.998 | 407,938 | +160,987 | 0.03% | 407,160 |
| 2011-12-28 | 2011-12-22 | 0.934 | 246,951 | +78,149 | 0.02% | 230,680 |
| 2011-12-02 | 2011-11-30 | 1.024 | 168,802 | -390,745 | 0.01% | 172,800 |
| 2011-11-30 | 2011-11-28 | 0.998 | 559,547 | -1,137,848 | 0.04% | 558,480 |
| 2011-11-29 | 2011-11-25 | 0.960 | 1,697,395 | -1,167,546 | 0.13% | 1,629,000 |
| 2011-11-18 | 2011-11-16 | 1.088 | 2,864,941 | -140,668 | 0.23% | 3,116,100 |
| 2011-11-17 | 2011-11-15 | 1.075 | 3,005,609 | +922,158 | 0.24% | 3,230,640 |
| 2011-11-14 | 2011-11-10 | 0.934 | 2,083,451 | -1,562,980 | 0.16% | 1,946,180 |
| 2011-11-11 | 2011-11-09 | 0.985 | 3,646,431 | +507,969 | 0.29% | 3,592,820 |
| 2011-11-09 | 2011-11-07 | 0.947 | 3,138,462 | -354,797 | 0.25% | 2,971,840 |
| 2011-11-07 | 2011-11-03 | 0.934 | 3,493,259 | +198,499 | 0.28% | 3,263,100 |
| 2011-11-04 | 2011-11-02 | 0.947 | 3,294,760 | +781,489 | 0.26% | 3,119,840 |
| 2011-11-02 | 2011-10-31 | 0.934 | 2,513,271 | -367,300 | 0.20% | 2,347,680 |
| 2011-11-01 | 2011-10-28 | 0.960 | 2,880,571 | -15,630 | 0.23% | 2,764,500 |
| 2011-10-31 | 2011-10-27 | 0.960 | 2,896,201 | +789,305 | 0.23% | 2,779,500 |
| 2011-10-28 | 2011-10-26 | 0.909 | 2,106,896 | +781,490 | 0.17% | 1,914,160 |
| 2011-10-26 | 2011-10-24 | 0.896 | 1,325,406 | +781,489 | 0.10% | 1,187,200 |
| 2011-10-25 | 2011-10-21 | 0.806 | 543,917 | +7,815 | 0.04% | 438,480 |
| 2011-10-20 | 2011-10-18 | 0.819 | 536,102 | -226,632 | 0.04% | 439,040 |
| 2011-10-19 | 2011-10-17 | 0.883 | 762,734 | -7,815 | 0.06% | 673,440 |
| 2011-10-18 | 2011-10-14 | 0.845 | 770,549 | -78,149 | 0.06% | 650,760 |
| 2011-10-17 | 2011-10-13 | 0.896 | 848,698 | -107,845 | 0.07% | 760,200 |
| 2011-10-14 | 2011-10-12 | 0.819 | 956,543 | -195,373 | 0.08% | 783,360 |
| 2011-10-13 | 2011-10-11 | 0.832 | 1,151,916 | -7,815 | 0.09% | 958,100 |
| 2011-10-12 | 2011-10-10 | 0.768 | 1,159,731 | -647,073 | 0.09% | 890,400 |
| 2011-10-11 | 2011-10-07 | 0.755 | 1,806,804 | -250,077 | 0.14% | 1,364,080 |
| 2011-10-10 | 2011-10-06 | 0.691 | 2,056,881 | +1,055,011 | 0.16% | 1,421,280 |
| 2011-10-07 | 2011-10-04 | 0.621 | 1,001,870 | +232,884 | 0.08% | 621,770 |
| 2011-10-06 | 2011-10-03 | 0.678 | 768,986 | +7,815 | 0.06% | 521,520 |
| 2011-10-04 | 2011-09-30 | 0.781 | 761,171 | -375,115 | 0.06% | 594,140 |
| 2011-10-03 | 2011-09-28 | 0.819 | 1,136,286 | +476,709 | 0.09% | 930,560 |
| 2011-09-28 | 2011-09-26 | 0.819 | 659,577 | +6,252 | 0.05% | 540,160 |
| 2011-09-27 | 2011-09-23 | 0.857 | 653,325 | -78,149 | 0.05% | 560,120 |
| 2011-09-26 | 2011-09-22 | 0.832 | 731,474 | +445,449 | 0.06% | 608,400 |
| 2011-09-21 | 2011-09-19 | 1.100 | 286,025 | +156,298 | 0.02% | 314,760 |
| 2011-09-20 | 2011-09-16 | 1.190 | 129,727 | -15,630 | 0.01% | 154,380 |
| 2011-09-19 | 2011-09-15 | 1.164 | 145,357 | +15,630 | 0.01% | 169,260 |
| 2011-09-15 | 2011-09-12 | 1.190 | 129,727 | -7,815 | 0.01% | 154,380 |
| 2011-09-14 | 2011-09-09 | 1.267 | 137,542 | -46,890 | 0.01% | 174,240 |
| 2011-09-09 | 2011-09-07 | 1.292 | 184,432 | +15,630 | 0.01% | 238,361 |
| 2011-08-29 | 2011-08-25 | 1.331 | 168,802 | -39,074 | 0.01% | 224,640 |
| 2011-08-25 | 2011-08-23 | 1.331 | 207,876 | -39,075 | 0.02% | 276,640 |
| 2011-08-24 | 2011-08-22 | 1.410 | 246,951 | -71,897 | 0.02% | 348,096 |
| 2011-08-23 | 2011-08-19 | 1.449 | 318,848 | +12,032 | 0.03% | 462,160 |
| 2011-08-22 | 2011-08-18 | 1.543 | 306,816 | -118,816 | 0.03% | 473,280 |
| 2011-08-18 | 2011-08-16 | 1.569 | 425,632 | +118,816 | 0.03% | 667,880 |
| 2011-08-16 | 2011-08-12 | 1.410 | 306,816 | -312,832 | 0.03% | 432,480 |
| 2011-08-12 | 2011-08-10 | 1.396 | 619,648 | +7,520 | 0.05% | 865,201 |
| 2011-08-11 | 2011-08-09 | 1.383 | 612,128 | +312,832 | 0.05% | 846,561 |
| 2011-08-10 | 2011-08-08 | 1.476 | 299,296 | -1,246,815 | 0.02% | 441,780 |
| 2011-08-08 | 2011-08-04 | 1.596 | 1,546,111 | -67,680 | 0.13% | 2,467,200 |
| 2011-08-05 | 2011-08-03 | 1.569 | 1,613,791 | +174,464 | 0.13% | 2,532,280 |
| 2011-08-04 | 2011-08-02 | 1.529 | 1,439,327 | +1,045,279 | 0.12% | 2,201,100 |
| 2011-08-03 | 2011-08-01 | 1.543 | 394,048 | -573,023 | 0.03% | 607,840 |
| 2011-08-02 | 2011-07-29 | 1.410 | 967,071 | -376,000 | 0.08% | 1,363,160 |
| 2011-08-01 | 2011-07-28 | 1.463 | 1,343,071 | -240,640 | 0.11% | 1,964,600 |
| 2011-07-29 | 2011-07-27 | 1.423 | 1,583,711 | +721,920 | 0.13% | 2,253,420 |
| 2011-07-28 | 2011-07-26 | 1.356 | 861,791 | -142,880 | 0.07% | 1,168,920 |
| 2011-07-26 | 2011-07-22 | 1.343 | 1,004,671 | +782,079 | 0.08% | 1,349,360 |
| 2011-07-21 | 2011-07-19 | 1.290 | 222,592 | -751,999 | 0.02% | 287,120 |
| 2011-07-20 | 2011-07-18 | 1.303 | 974,591 | -30,080 | 0.08% | 1,270,080 |
| 2011-07-19 | 2011-07-15 | 1.343 | 1,004,671 | -7,520 | 0.08% | 1,349,360 |
| 2011-07-18 | 2011-07-14 | 1.343 | 1,012,191 | -356,448 | 0.08% | 1,359,460 |
| 2011-07-15 | 2011-07-13 | 1.330 | 1,368,639 | +75,200 | 0.11% | 1,820,000 |
| 2011-07-14 | 2011-07-12 | 1.303 | 1,293,439 | -1,504 | 0.11% | 1,685,600 |
| 2011-07-11 | 2011-07-07 | 1.396 | 1,294,943 | +7,520 | 0.11% | 1,808,100 |
| 2011-07-08 | 2011-07-06 | 1.383 | 1,287,423 | +67,680 | 0.11% | 1,780,480 |
| 2011-07-07 | 2011-07-05 | 1.436 | 1,219,743 | +338,400 | 0.10% | 1,751,760 |
| 2011-07-06 | 2011-07-04 | 1.290 | 881,343 | -150,400 | 0.07% | 1,136,840 |
| 2011-07-05 | 2011-06-30 | 1.316 | 1,031,743 | -1,297,951 | 0.08% | 1,358,280 |
| 2011-07-04 | 2011-06-29 | 1.356 | 2,329,694 | -300,800 | 0.19% | 3,159,960 |
| 2011-06-30 | 2011-06-28 | 1.356 | 2,630,494 | -75,200 | 0.22% | 3,567,960 |
| 2011-06-29 | 2011-06-27 | 1.356 | 2,705,694 | +1,127,999 | 0.22% | 3,669,960 |
| 2011-06-28 | 2011-06-24 | 1.316 | 1,577,695 | +752,000 | 0.13% | 2,077,020 |
| 2011-06-27 | 2011-06-23 | 1.330 | 825,695 | -45,120 | 0.07% | 1,097,999 |
| 2011-06-24 | 2011-06-22 | 1.330 | 870,815 | +797,119 | 0.07% | 1,158,000 |
| 2011-06-17 | 2011-06-15 | 1.223 | 73,696 | -22,560 | 0.01% | 90,160 |
| 2011-06-13 | 2011-06-09 | 1.157 | 96,256 | -153,408 | 0.01% | 111,360 |
| 2011-06-09 | 2011-06-07 | 1.223 | 249,664 | +37,600 | 0.02% | 305,440 |
| 2011-06-08 | 2011-06-03 | 1.223 | 212,064 | -30,080 | 0.02% | 259,440 |
| 2011-06-07 | 2011-06-02 | 1.197 | 242,144 | +76,704 | 0.02% | 289,800 |
| 2011-06-03 | 2011-06-01 | 1.223 | 165,440 | +60,160 | 0.01% | 202,400 |
| 2011-05-31 | 2011-05-27 | 1.157 | 105,280 | -6,016 | 0.01% | 121,800 |
| 2011-04-18 | 2011-04-14 | 1.170 | 111,296 | -120,320 | 0.01% | 130,240 |
| 2011-04-12 | 2011-04-08 | 1.117 | 231,616 | +30,080 | 0.02% | 258,720 |
| 2011-04-11 | 2011-04-07 | 1.077 | 201,536 | -22,560 | 0.02% | 217,080 |
| 2011-04-08 | 2011-04-06 | 1.104 | 224,096 | -172,960 | 0.02% | 247,340 |
| 2011-03-25 | 2011-03-23 | 0.931 | 397,056 | -188,000 | 0.03% | 369,600 |
| 2011-03-22 | 2011-03-18 | 0.904 | 585,056 | -187,999 | 0.05% | 529,040 |
| 2011-03-21 | 2011-03-17 | 0.878 | 773,055 | +375,999 | 0.06% | 678,480 |
| 2011-03-18 | 2011-03-16 | 0.944 | 397,056 | +37,600 | 0.03% | 374,880 |
| 2011-03-14 | 2011-03-10 | 1.064 | 359,456 | -37,600 | 0.03% | 382,400 |
| 2011-03-10 | 2011-03-08 | 1.090 | 397,056 | +225,600 | 0.03% | 432,960 |
| 2011-03-09 | 2011-03-07 | 1.077 | 171,456 | -150,400 | 0.01% | 184,680 |
| 2011-03-08 | 2011-03-04 | 1.037 | 321,856 | -535,423 | 0.03% | 333,840 |
| 2011-03-07 | 2011-03-03 | 0.944 | 857,279 | -36,096 | 0.07% | 809,400 |
| 2011-03-02 | 2011-02-28 | 0.904 | 893,375 | +270,719 | 0.07% | 807,840 |
| 2011-03-01 | 2011-02-25 | 0.878 | 622,656 | +338,400 | 0.05% | 546,480 |
| 2011-02-28 | 2011-02-24 | 0.851 | 284,256 | -15,040 | 0.02% | 241,920 |
| 2011-02-22 | 2011-02-18 | 1.011 | 299,296 | +37,600 | 0.02% | 302,480 |
| 2011-01-31 | 2011-01-27 | 1.064 | 261,696 | +60,160 | 0.02% | 278,400 |
| 2011-01-28 | 2011-01-26 | 1.090 | 201,536 | -7,520 | 0.02% | 219,760 |
| 2011-01-27 | 2011-01-25 | 1.037 | 209,056 | -10,528 | 0.02% | 216,840 |
| 2011-01-26 | 2011-01-24 | 1.104 | 219,584 | -37,600 | 0.02% | 242,360 |
| 2011-01-25 | 2011-01-21 | 1.157 | 257,184 | +150,400 | 0.02% | 297,540 |
| 2011-01-24 | 2011-01-20 | 1.157 | 106,784 | -45,120 | 0.01% | 123,540 |
| 2011-01-20 | 2011-01-18 | 1.197 | 151,904 | -28,576 | 0.01% | 181,800 |
| 2011-01-18 | 2011-01-14 | 1.184 | 180,480 | +45,120 | 0.01% | 213,600 |
| 2011-01-17 | 2011-01-13 | 1.184 | 135,360 | +19,552 | 0.01% | 160,200 |
| 2011-01-14 | 2011-01-12 | 1.197 | 115,808 | -376,000 | 0.01% | 138,600 |
| 2011-01-13 | 2011-01-11 | 1.210 | 491,808 | -375,999 | 0.04% | 595,140 |
| 2011-01-12 | 2011-01-10 | 1.197 | 867,807 | -37,600 | 0.07% | 1,038,600 |
| 2011-01-11 | 2011-01-07 | 1.223 | 905,407 | -90,240 | 0.07% | 1,107,680 |
| 2011-01-10 | 2011-01-06 | 1.277 | 995,647 | -33,088 | 0.08% | 1,271,040 |
| 2011-01-07 | 2011-01-05 | 1.250 | 1,028,735 | +108,288 | 0.08% | 1,285,920 |
| 2011-01-04 | 2010-12-31 | 1.170 | 920,447 | -22,560 | 0.08% | 1,077,120 |
| 2010-12-28 | 2010-12-22 | 1.090 | 943,007 | +12,032 | 0.08% | 1,028,280 |
| 2010-12-22 | 2010-12-20 | 1.130 | 930,975 | +22,560 | 0.08% | 1,052,300 |
| 2010-12-20 | 2010-12-16 | 1.157 | 908,415 | +157,920 | 0.07% | 1,050,960 |
| 2010-12-17 | 2010-12-15 | 1.263 | 750,495 | -22,560 | 0.06% | 948,099 |
| 2010-12-16 | 2010-12-14 | 1.316 | 773,055 | -75,200 | 0.06% | 1,017,719 |
| 2010-12-15 | 2010-12-13 | 1.316 | 848,255 | +58,656 | 0.07% | 1,116,720 |
| 2010-12-13 | 2010-12-09 | 1.423 | 789,599 | -112,800 | 0.06% | 1,123,499 |
| 2010-12-10 | 2010-12-08 | 1.449 | 902,399 | -22,560 | 0.07% | 1,308,000 |
| 2010-12-09 | 2010-12-07 | 1.410 | 924,959 | +135,360 | 0.08% | 1,303,800 |
| 2010-12-08 | 2010-12-06 | 1.330 | 789,599 | -263,200 | 0.06% | 1,049,999 |
| 2010-12-07 | 2010-12-03 | 1.316 | 1,052,799 | -157,920 | 0.09% | 1,386,000 |
| 2010-12-06 | 2010-12-02 | 1.396 | 1,210,719 | -67,680 | 0.10% | 1,690,500 |
| 2010-12-03 | 2010-12-01 | 1.383 | 1,278,399 | -512,864 | 0.10% | 1,768,000 |
| 2010-12-02 | 2010-11-30 | 1.197 | 1,791,263 | -359,455 | 0.15% | 2,143,800 |
| 2010-12-01 | 2010-11-29 | 1.237 | 2,150,718 | -111,296 | 0.18% | 2,659,800 |
| 2010-11-30 | 2010-11-26 | 0.811 | 2,262,014 | +413,599 | 0.19% | 1,834,880 |
| 2010-11-29 | 2010-11-25 | 0.811 | 1,848,415 | -751,999 | 0.15% | 1,499,380 |
| 2010-11-26 | 2010-11-24 | 0.798 | 2,600,414 | -15,040 | 0.21% | 2,074,800 |
| 2010-11-25 | 2010-11-23 | 0.785 | 2,615,454 | -1,464,895 | 0.21% | 2,052,020 |
| 2010-11-24 | 2010-11-22 | 0.785 | 4,080,349 | -362,464 | 0.33% | 3,201,340 |
| 2010-11-23 | 2010-11-19 | 0.678 | 4,442,813 | +1,430,303 | 0.36% | 3,013,080 |
| 2010-11-22 | 2010-11-18 | 0.658 | 3,012,510 | +37,600 | 0.25% | 1,982,970 |
| 2010-11-19 | 2010-11-17 | 0.598 | 2,974,910 | -150,400 | 0.24% | 1,780,200 |
| 2010-11-18 | 2010-11-16 | 0.652 | 3,125,310 | +225,600 | 0.26% | 2,036,440 |
| 2010-11-17 | 2010-11-15 | 0.605 | 2,899,710 | +263,200 | 0.24% | 1,754,480 |
| 2010-11-15 | 2010-11-11 | 0.638 | 2,636,510 | +135,360 | 0.22% | 1,682,880 |
| 2010-11-12 | 2010-11-10 | 0.652 | 2,501,150 | -774,560 | 0.20% | 1,629,740 |
| 2010-11-11 | 2010-11-09 | 0.578 | 3,275,710 | +338,400 | 0.27% | 1,894,860 |
| 2010-11-10 | 2010-11-08 | 0.532 | 2,937,310 | +300,800 | 0.24% | 1,562,400 |
| 2010-11-09 | 2010-11-05 | 0.525 | 2,636,510 | +564,000 | 0.22% | 1,384,870 |
| 2010-11-08 | 2010-11-04 | 0.525 | 2,072,510 | +375,999 | 0.17% | 1,088,620 |
| 2010-11-03 | 2010-11-01 | 0.519 | 1,696,511 | +112,800 | 0.14% | 879,840 |
| 2010-11-01 | 2010-10-28 | 0.505 | 1,583,711 | -112,800 | 0.13% | 800,280 |
| 2010-10-29 | 2010-10-27 | 0.512 | 1,696,511 | +376,000 | 0.14% | 868,560 |
| 2010-10-28 | 2010-10-26 | 0.532 | 1,320,511 | +195,520 | 0.11% | 702,400 |
| 2010-10-26 | 2010-10-22 | 0.499 | 1,124,991 | -135,360 | 0.09% | 561,000 |
| 2010-10-25 | 2010-10-21 | 0.519 | 1,260,351 | -762,527 | 0.10% | 653,640 |
| 2010-10-22 | 2010-10-20 | 0.485 | 2,022,878 | +988,127 | 0.17% | 981,850 |
| 2010-10-20 | 2010-10-18 | 0.465 | 1,034,751 | -30,080 | 0.08% | 481,600 |
| 2010-10-19 | 2010-10-15 | 0.472 | 1,064,831 | -150,400 | 0.09% | 502,680 |
| 2010-10-18 | 2010-10-14 | 0.479 | 1,215,231 | -60,160 | 0.10% | 581,760 |
| 2010-10-15 | 2010-10-13 | 0.479 | 1,275,391 | +97,760 | 0.10% | 610,560 |
| 2010-10-14 | 2010-10-12 | 0.472 | 1,177,631 | -24,064 | 0.10% | 555,930 |
| 2010-10-11 | 2010-10-07 | 0.499 | 1,201,695 | -794,112 | 0.10% | 599,250 |
| 2010-09-30 | 2010-09-28 | 0.532 | 1,995,807 | -60,159 | 0.16% | 1,061,600 |
| 2010-09-29 | 2010-09-27 | 0.552 | 2,055,966 | -150,400 | 0.17% | 1,134,610 |
| 2010-09-28 | 2010-09-24 | 0.565 | 2,206,366 | +37,600 | 0.18% | 1,246,950 |
| 2010-09-27 | 2010-09-22 | 0.525 | 2,168,766 | -1,487,455 | 0.18% | 1,139,180 |
| 2010-09-21 | 2010-09-17 | 0.505 | 3,656,221 | -37,600 | 0.30% | 1,847,560 |
| 2010-09-20 | 2010-09-16 | 0.505 | 3,693,821 | +9,024 | 0.30% | 1,866,560 |
| 2010-09-17 | 2010-09-15 | 0.519 | 3,684,797 | +1,337,055 | 0.30% | 1,911,000 |
| 2010-09-16 | 2010-09-14 | 0.525 | 2,347,742 | -45,120 | 0.19% | 1,233,190 |
| 2010-09-15 | 2010-09-13 | 0.505 | 2,392,862 | +75,200 | 0.20% | 1,209,160 |
| 2010-09-14 | 2010-09-10 | 0.505 | 2,317,662 | +157,920 | 0.19% | 1,171,160 |
| 2010-09-13 | 2010-09-09 | 0.545 | 2,159,742 | -338,400 | 0.18% | 1,177,520 |
| 2010-09-10 | 2010-09-08 | 0.459 | 2,498,142 | +112,800 | 0.20% | 1,146,090 |
| 2010-09-09 | 2010-09-07 | 0.452 | 2,385,342 | +809,151 | 0.20% | 1,078,480 |
| 2010-09-08 | 2010-09-06 | 0.412 | 1,576,191 | +391,040 | 0.13% | 649,760 |
| 2010-08-26 | 2010-08-24 | 0.386 | 1,185,151 | -75,200 | 0.10% | 457,040 |
| 2010-08-25 | 2010-08-23 | 0.426 | 1,260,351 | -75,200 | 0.10% | 536,879 |
| 2010-08-24 | 2010-08-20 | 0.426 | 1,335,551 | +43,082 | 0.11% | 568,912 |
| 2010-08-20 | 2010-08-18 | 0.426 | 1,292,469 | +21,833 | 0.11% | 550,560 |
| 2010-08-19 | 2010-08-17 | 0.426 | 1,270,636 | +36,387 | 0.11% | 541,260 |
| 2010-08-18 | 2010-08-16 | 0.447 | 1,234,249 | +160,103 | 0.10% | 551,200 |
| 2010-08-17 | 2010-08-13 | 0.405 | 1,074,146 | +94,606 | 0.09% | 435,420 |
| 2010-08-11 | 2010-08-09 | 0.392 | 979,540 | -36,387 | 0.08% | 383,610 |
| 2010-08-10 | 2010-08-06 | 0.392 | 1,015,927 | +94,606 | 0.09% | 397,860 |
| 2010-08-09 | 2010-08-05 | 0.398 | 921,321 | +72,775 | 0.08% | 367,140 |
| 2010-08-06 | 2010-08-04 | 0.392 | 848,546 | +36,387 | 0.07% | 332,310 |
| 2010-08-05 | 2010-08-03 | 0.392 | 812,159 | -72,775 | 0.07% | 318,060 |
| 2010-07-29 | 2010-07-27 | 0.385 | 884,934 | +36,388 | 0.07% | 340,480 |
| 2010-07-28 | 2010-07-26 | 0.392 | 848,546 | -109,162 | 0.07% | 332,310 |
| 2010-07-27 | 2010-07-23 | 0.412 | 957,708 | +36,387 | 0.08% | 394,800 |
| 2010-07-26 | 2010-07-22 | 0.419 | 921,321 | +181,936 | 0.08% | 386,130 |
| 2010-07-05 | 2010-06-30 | 0.453 | 739,385 | -327,484 | 0.06% | 335,280 |
| 2010-07-02 | 2010-06-29 | 0.447 | 1,066,869 | -582,193 | 0.09% | 476,450 |
| 2010-06-30 | 2010-06-28 | 0.467 | 1,649,062 | -545,806 | 0.14% | 770,440 |
| 2010-06-29 | 2010-06-25 | 0.474 | 2,194,868 | -138,271 | 0.19% | 1,040,520 |
| 2010-06-28 | 2010-06-24 | 0.488 | 2,333,139 | +363,871 | 0.20% | 1,138,130 |
| 2010-06-25 | 2010-06-23 | 0.474 | 1,969,268 | -7,278 | 0.17% | 933,570 |
| 2010-06-23 | 2010-06-21 | 0.502 | 1,976,546 | +490,498 | 0.17% | 991,340 |
| 2010-06-22 | 2010-06-18 | 0.522 | 1,486,048 | +149,915 | 0.13% | 775,960 |
| 2010-06-21 | 2010-06-17 | 0.453 | 1,336,133 | -576,371 | 0.11% | 605,880 |
| 2010-06-18 | 2010-06-15 | 0.440 | 1,912,504 | -144,093 | 0.16% | 840,960 |
| 2010-06-17 | 2010-06-14 | 0.447 | 2,056,597 | +244,521 | 0.17% | 918,450 |
| 2010-06-15 | 2010-06-11 | 0.433 | 1,812,076 | +727,741 | 0.15% | 784,350 |
| 2010-06-14 | 2010-06-10 | 0.405 | 1,084,335 | -49,486 | 0.09% | 439,550 |
| 2010-06-11 | 2010-06-09 | 0.357 | 1,133,821 | -8,733 | 0.10% | 405,080 |
| 2010-06-10 | 2010-06-08 | 0.344 | 1,142,554 | +267,809 | 0.10% | 392,500 |
| 2010-06-09 | 2010-06-07 | 0.341 | 874,745 | +49,486 | 0.07% | 298,096 |
| 2010-05-13 | 2010-05-11 | 0.305 | 825,259 | -101,884 | 0.07% | 251,748 |
| 2010-05-06 | 2010-05-04 | 0.331 | 927,143 | -36,387 | 0.08% | 307,034 |
| 2010-05-05 | 2010-05-03 | 0.337 | 963,530 | -727,741 | 0.08% | 324,380 |
| 2010-05-04 | 2010-04-30 | 0.341 | 1,691,271 | -72,774 | 0.14% | 576,352 |
| 2010-04-30 | 2010-04-28 | 0.337 | 1,764,045 | +84,418 | 0.15% | 593,880 |
| 2010-04-26 | 2010-04-22 | 0.344 | 1,679,627 | -691,354 | 0.14% | 577,000 |
| 2010-04-21 | 2010-04-19 | 0.309 | 2,370,981 | -240,155 | 0.20% | 733,050 |
| 2010-04-20 | 2010-04-16 | 0.322 | 2,611,136 | +585,104 | 0.22% | 839,592 |
| 2010-04-14 | 2010-04-12 | 0.286 | 2,026,032 | +101,884 | 0.17% | 579,072 |
| 2010-04-13 | 2010-04-09 | 0.293 | 1,924,148 | +308,562 | 0.16% | 563,172 |
| 2010-04-12 | 2010-04-08 | 0.290 | 1,615,586 | +7,278 | 0.14% | 468,420 |
| 2010-03-25 | 2010-03-23 | 0.280 | 1,608,308 | -145,549 | 0.14% | 450,840 |
| 2010-03-23 | 2010-03-19 | 0.278 | 1,753,857 | -72,774 | 0.15% | 486,820 |
| 2010-03-22 | 2010-03-18 | 0.278 | 1,826,631 | +36,387 | 0.15% | 507,020 |
| 2010-03-15 | 2010-03-11 | 0.284 | 1,790,244 | +764,129 | 0.15% | 509,220 |
| 2010-03-12 | 2010-03-10 | 0.279 | 1,026,115 | +145,548 | 0.09% | 286,230 |
| 2010-02-18 | 2010-02-12 | 0.268 | 880,567 | +145,548 | 0.07% | 235,950 |
| 2010-01-22 | 2010-01-20 | 0.306 | 735,019 | -37,842 | 0.06% | 225,230 |
| 2010-01-21 | 2010-01-19 | 0.317 | 772,861 | +37,842 | 0.07% | 245,322 |
| 2009-12-10 | 2009-12-08 | 0.258 | 735,019 | -130,993 | 0.06% | 189,880 |
| 2009-11-11 | 2009-11-09 | 0.240 | 866,012 | +130,993 | 0.07% | 208,250 |
| 2009-09-17 | 2009-09-15 | 0.207 | 735,019 | -4,366 | 0.06% | 152,510 |
| 2009-09-16 | 2009-09-14 | 0.212 | 739,385 | +4,366 | 0.06% | 156,464 |
| 2009-08-04 | 2009-07-31 | 0.242 | 735,019 | -84,418 | 0.06% | 177,760 |
| 2009-07-30 | 2009-07-28 | 0.264 | 819,437 | +84,418 | 0.07% | 216,192 |
| 2009-05-26 | 2009-05-22 | 0.214 | 735,019 | -184,846 | 0.06% | 157,560 |
| 2009-04-20 | 2009-04-16 | 0.172 | 919,865 | +141,182 | 0.08% | 158,000 |
| 2009-04-16 | 2009-04-14 | 0.166 | 778,683 | +43,664 | 0.07% | 129,470 |
| 2008-08-21 | 2008-08-19 | 0.296 | 735,019 | +51,452 | 0.06% | 217,204 |
| 2008-08-04 | 2008-07-31 | 0.332 | 683,567 | +270,719 | 0.06% | 227,250 |
| 2008-01-03 | 2007-12-31 | 0.421 | 412,848 | -40,608 | 0.04% | 173,850 |
| 2007-12-10 | 2007-12-06 | 0.443 | 453,456 | +40,608 | 0.04% | 201,000 |
| 2007-12-07 | 2007-12-05 | 0.517 | 412,848 | -67,680 | 0.04% | 213,500 |
| 2007-11-28 | 2007-11-26 | 0.517 | 480,528 | -1,055,807 | 0.04% | 248,500 |
| 2007-11-14 | 2007-11-12 | 0.539 | 1,536,335 | +47,376 | 0.14% | 828,550 |
| 2007-11-13 | 2007-11-09 | 0.576 | 1,488,959 | +81,216 | 0.14% | 858,000 |
| 2007-10-30 | 2007-10-26 | 0.591 | 1,407,743 | +304,560 | 0.13% | 832,000 |
| 2007-10-15 | 2007-10-11 | 0.584 | 1,103,183 | +203,040 | 0.10% | 643,850 |
| 2007-10-11 | 2007-10-09 | 0.547 | 900,143 | +67,680 | 0.08% | 492,100 |
| 2007-09-28 | 2007-09-25 | 0.547 | 832,463 | +67,680 | 0.08% | 455,100 |
| 2007-09-18 | 2007-09-14 | 0.584 | 764,783 | +67,680 | 0.07% | 446,350 |
| 2007-09-10 | 2007-09-06 | 0.554 | 697,103 | +135,359 | 0.06% | 386,250 |
| 2007-09-07 | 2007-09-05 | 0.569 | 561,744 | +67,680 | 0.05% | 319,550 |
| 2007-08-21 | 2007-08-17 | 0.567 | 494,064 | +17,736 | 0.04% | 280,157 |
| 2007-07-30 | 2007-07-26 | 0.782 | 476,328 | -32,625 | 0.04% | 372,300 |
| 2007-07-23 | 2007-07-19 | 0.674 | 508,953 | +13,050 | 0.05% | 343,200 |
| 2007-07-17 | 2007-07-13 | 0.690 | 495,903 | -65,251 | 0.05% | 342,000 |
| 2007-07-03 | 2007-06-28 | 0.728 | 561,154 | +32,626 | 0.05% | 408,500 |
| 2007-06-27 | 2007-06-25 | 0.751 | 528,528 | -65,251 | 0.05% | 396,900 |
| 2007-06-26 | 2007-06-22 | 0.874 | 593,779 | 0.06% | 518,700 |
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