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$) |
|---|---|---|---|---|---|---|
| 2025-03-07 | 2025-03-05 | 0.345 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.345 | 0 | -1,366,000 | ||
| 2024-10-04 | 2024-10-02 | 0.335 | 1,366,000 | -1,270,000 | 0.11% | 457,610 |
| 2024-10-03 | 2024-09-30 | 0.335 | 2,636,000 | -150,000 | 0.21% | 883,060 |
| 2024-09-13 | 2024-09-11 | 0.335 | 2,786,000 | -120,000 | 0.22% | 933,310 |
| 2024-09-11 | 2024-09-09 | 0.330 | 2,906,000 | -100,000 | 0.23% | 958,980 |
| 2024-09-10 | 2024-09-05 | 0.330 | 3,006,000 | -138,000 | 0.24% | 991,980 |
| 2021-02-22 | 2021-02-18 | 0.295 | 3,144,000 | -2,000 | 0.25% | 927,480 |
| 2021-02-08 | 2021-02-04 | 0.300 | 3,146,000 | +2,000 | 0.25% | 943,800 |
| 2019-05-30 | 2019-05-28 | 0.340 | 3,144,000 | +24,000 | 0.25% | 1,068,960 |
| 2019-05-08 | 2019-05-06 | 0.355 | 3,120,000 | +70,000 | 0.24% | 1,107,600 |
| 2019-04-25 | 2019-04-23 | 0.380 | 3,050,000 | +10,000 | 0.24% | 1,159,000 |
| 2018-10-30 | 2018-10-26 | 0.440 | 3,040,000 | -16,000 | 0.24% | 1,337,600 |
| 2018-08-22 | 2018-08-20 | 0.680 | 3,056,000 | +16,000 | 0.24% | 2,078,080 |
| 2018-08-16 | 2018-08-14 | 0.660 | 3,040,000 | -52,000 | 0.24% | 2,006,400 |
| 2018-08-15 | 2018-08-13 | 0.610 | 3,092,000 | -56,000 | 0.24% | 1,886,120 |
| 2018-06-28 | 2018-06-26 | 0.440 | 3,148,000 | +2,000 | 0.25% | 1,385,120 |
| 2018-06-21 | 2018-06-19 | 0.445 | 3,146,000 | +4,000 | 0.25% | 1,399,970 |
| 2018-05-09 | 2018-05-07 | 0.450 | 3,142,000 | +12,000 | 0.25% | 1,413,900 |
| 2018-03-23 | 2018-03-21 | 0.485 | 3,130,000 | +50,000 | 0.25% | 1,518,050 |
| 2018-03-20 | 2018-03-16 | 0.500 | 3,080,000 | +58,000 | 0.24% | 1,540,000 |
| 2018-03-06 | 2018-03-02 | 0.650 | 3,022,000 | -4,000 | 0.24% | 1,964,300 |
| 2018-02-28 | 2018-02-26 | 0.630 | 3,026,000 | +4,000 | 0.24% | 1,906,380 |
| 2017-12-08 | 2017-12-06 | 1.080 | 3,022,000 | -24,000 | 0.24% | 3,263,760 |
| 2017-12-07 | 2017-12-05 | 1.030 | 3,046,000 | -20,000 | 0.24% | 3,137,380 |
| 2017-12-06 | 2017-12-04 | 1.150 | 3,066,000 | +282,000 | 0.24% | 3,525,900 |
| 2017-12-04 | 2017-11-30 | 1.050 | 2,784,000 | -20,000 | 0.22% | 2,923,200 |
| 2017-02-09 | 2017-02-07 | 0.390 | 2,804,000 | -78,000 | 0.22% | 1,093,560 |
| 2016-12-29 | 2016-12-23 | 0.405 | 2,882,000 | -10,000 | 0.23% | 1,167,210 |
| 2016-12-09 | 2016-12-07 | 0.385 | 2,892,000 | -32,000 | 0.23% | 1,113,420 |
| 2016-12-01 | 2016-11-29 | 0.355 | 2,924,000 | -70,000 | 0.23% | 1,038,020 |
| 2016-11-28 | 2016-11-24 | 0.380 | 2,994,000 | +100,000 | 0.24% | 1,137,720 |
| 2016-11-04 | 2016-11-02 | 0.385 | 2,894,000 | +20,000 | 0.23% | 1,114,190 |
| 2016-11-03 | 2016-11-01 | 0.385 | 2,874,000 | +70,000 | 0.23% | 1,106,490 |
| 2016-05-11 | 2016-05-09 | 0.355 | 2,804,000 | +28,000 | 0.22% | 995,420 |
| 2016-05-03 | 2016-04-28 | 0.350 | 2,776,000 | +22,000 | 0.22% | 971,600 |
| 2016-01-27 | 2016-01-25 | 0.330 | 2,754,000 | +2,000 | 0.22% | 908,820 |
| 2015-11-24 | 2015-11-20 | 0.420 | 2,752,000 | -10,000 | 0.22% | 1,155,840 |
| 2015-10-27 | 2015-10-23 | 0.420 | 2,762,000 | -30,000 | 0.22% | 1,160,040 |
| 2015-08-25 | 2015-08-21 | 0.390 | 2,792,000 | +2,000 | 0.22% | 1,088,880 |
| 2015-06-08 | 2015-06-04 | 0.760 | 2,790,000 | -10,000 | 0.22% | 2,120,400 |
| 2015-05-27 | 2015-05-22 | 0.630 | 2,800,000 | -1,320,000 | 0.22% | 1,764,000 |
| 2015-05-26 | 2015-05-21 | 0.590 | 4,120,000 | -350,000 | 0.32% | 2,430,800 |
| 2015-05-22 | 2015-05-20 | 0.600 | 4,470,000 | -20,000 | 0.35% | 2,682,000 |
| 2015-05-21 | 2015-05-19 | 0.600 | 4,490,000 | -394,000 | 0.35% | 2,694,000 |
| 2015-05-18 | 2015-05-14 | 0.620 | 4,884,000 | -1,288,000 | 0.38% | 3,028,080 |
| 2015-05-15 | 2015-05-13 | 0.620 | 6,172,000 | +306,000 | 0.48% | 3,826,640 |
| 2015-05-11 | 2015-05-07 | 0.660 | 5,866,000 | +40,000 | 0.46% | 3,871,560 |
| 2015-05-06 | 2015-05-04 | 0.690 | 5,826,000 | +748,000 | 0.46% | 4,019,940 |
| 2015-04-28 | 2015-04-24 | 0.600 | 5,078,000 | +12,000 | 0.40% | 3,046,800 |
| 2015-04-21 | 2015-04-17 | 0.580 | 5,066,000 | -460,000 | 0.40% | 2,938,280 |
| 2015-03-27 | 2015-03-25 | 0.580 | 5,526,000 | +70,000 | 0.43% | 3,205,080 |
| 2014-10-30 | 2014-10-28 | 0.660 | 5,456,000 | -34,000 | 0.43% | 3,600,960 |
| 2014-10-23 | 2014-10-21 | 0.670 | 5,490,000 | -90,000 | 0.43% | 3,678,300 |
| 2014-09-30 | 2014-09-26 | 0.680 | 5,580,000 | +90,000 | 0.44% | 3,794,400 |
| 2014-09-29 | 2014-09-25 | 0.650 | 5,490,000 | -24,000 | 0.43% | 3,568,500 |
| 2014-07-11 | 2014-07-09 | 0.680 | 5,514,000 | -210,000 | 0.43% | 3,749,520 |
| 2014-06-16 | 2014-06-12 | 0.700 | 5,724,000 | -2,000 | 0.45% | 4,006,800 |
| 2014-06-10 | 2014-06-06 | 0.700 | 5,726,000 | -2,000 | 0.45% | 4,008,200 |
| 2014-05-22 | 2014-05-20 | 0.710 | 5,728,000 | -100,000 | 0.45% | 4,066,880 |
| 2014-05-16 | 2014-05-14 | 0.690 | 5,828,000 | +10,000 | 0.46% | 4,021,320 |
| 2014-01-14 | 2014-01-10 | 0.690 | 5,818,000 | +98,000 | 0.46% | 4,014,420 |
| 2014-01-10 | 2014-01-08 | 0.700 | 5,720,000 | +150,000 | 0.45% | 4,004,000 |
| 2014-01-08 | 2014-01-06 | 0.700 | 5,570,000 | +134,000 | 0.44% | 3,899,000 |
| 2013-12-05 | 2013-12-03 | 0.730 | 5,436,000 | -2,000 | 0.43% | 3,968,280 |
| 2013-11-25 | 2013-11-21 | 0.720 | 5,438,000 | +1,260,000 | 0.43% | 3,915,360 |
| 2013-11-14 | 2013-11-12 | 0.770 | 4,178,000 | +98,000 | 0.33% | 3,217,060 |
| 2013-11-13 | 2013-11-11 | 0.840 | 4,080,000 | -100,000 | 0.32% | 3,427,200 |
| 2013-11-11 | 2013-11-07 | 0.860 | 4,180,000 | -6,000 | 0.33% | 3,594,800 |
| 2013-11-08 | 2013-11-06 | 0.910 | 4,186,000 | -1,210,000 | 0.33% | 3,809,260 |
| 2013-10-28 | 2013-10-24 | 0.820 | 5,396,000 | +100,000 | 0.42% | 4,424,720 |
| 2013-10-25 | 2013-10-23 | 0.870 | 5,296,000 | -220,000 | 0.42% | 4,607,520 |
| 2013-09-16 | 2013-09-12 | 0.890 | 5,516,000 | -14,000 | 0.43% | 4,909,240 |
| 2013-05-30 | 2013-05-28 | 0.780 | 5,530,000 | +54,000 | 0.43% | 4,313,400 |
| 2013-05-07 | 2013-05-03 | 0.830 | 5,476,000 | +18,000 | 0.43% | 4,545,080 |
| 2013-04-19 | 2013-04-17 | 0.800 | 5,458,000 | +98,000 | 0.43% | 4,366,400 |
| 2013-04-18 | 2013-04-16 | 0.830 | 5,360,000 | +52,000 | 0.42% | 4,448,800 |
| 2013-04-17 | 2013-04-15 | 0.760 | 5,308,000 | +20,000 | 0.42% | 4,034,080 |
| 2013-03-26 | 2013-03-22 | 0.820 | 5,288,000 | +178,000 | 0.42% | 4,336,160 |
| 2013-03-19 | 2013-03-15 | 0.830 | 5,110,000 | +76,000 | 0.40% | 4,241,300 |
| 2013-03-08 | 2013-03-06 | 0.830 | 5,034,000 | +276,000 | 0.40% | 4,178,220 |
| 2013-03-07 | 2013-03-05 | 0.890 | 4,758,000 | +90,000 | 0.37% | 4,234,620 |
| 2013-02-22 | 2013-02-20 | 0.900 | 4,668,000 | +50,000 | 0.37% | 4,201,200 |
| 2013-02-20 | 2013-02-18 | 0.850 | 4,618,000 | +2,000 | 0.36% | 3,925,300 |
| 2012-12-28 | 2012-12-24 | 0.900 | 4,616,000 | +20,000 | 0.36% | 4,154,400 |
| 2012-12-14 | 2012-12-12 | 0.930 | 4,596,000 | -6,000 | 0.36% | 4,274,280 |
| 2012-12-11 | 2012-12-07 | 0.890 | 4,602,000 | +20,000 | 0.36% | 4,095,780 |
| 2012-11-28 | 2012-11-26 | 0.940 | 4,582,000 | +126,000 | 0.36% | 4,307,080 |
| 2012-11-02 | 2012-10-31 | 0.990 | 4,456,000 | -68,000 | 0.35% | 4,411,440 |
| 2012-10-31 | 2012-10-29 | 1.030 | 4,524,000 | -26,000 | 0.36% | 4,659,720 |
| 2012-10-25 | 2012-10-22 | 0.890 | 4,550,000 | -730,000 | 0.36% | 4,049,500 |
| 2012-10-22 | 2012-10-18 | 0.900 | 5,280,000 | -40,000 | 0.41% | 4,752,000 |
| 2012-10-19 | 2012-10-17 | 0.940 | 5,320,000 | +66,000 | 0.42% | 5,000,800 |
| 2012-09-21 | 2012-09-19 | 1.010 | 5,254,000 | -6,000 | 0.41% | 5,306,540 |
| 2012-09-20 | 2012-09-18 | 1.030 | 5,260,000 | -16,000 | 0.41% | 5,417,800 |
| 2012-09-19 | 2012-09-17 | 1.050 | 5,276,000 | -8,000 | 0.41% | 5,539,800 |
| 2012-09-18 | 2012-09-14 | 1.050 | 5,284,000 | -68,000 | 0.41% | 5,548,200 |
| 2012-09-14 | 2012-09-12 | 1.030 | 5,352,000 | -104,000 | 0.42% | 5,512,560 |
| 2012-09-11 | 2012-09-07 | 1.000 | 5,456,000 | -148,000 | 0.43% | 5,456,000 |
| 2012-09-07 | 2012-09-05 | 0.940 | 5,604,000 | +20,000 | 0.44% | 5,267,760 |
| 2012-09-06 | 2012-09-04 | 0.940 | 5,584,000 | -18,000 | 0.44% | 5,248,960 |
| 2012-08-29 | 2012-08-27 | 0.770 | 5,602,000 | +484,000 | 0.44% | 4,313,540 |
| 2012-08-28 | 2012-08-24 | 0.760 | 5,118,000 | -14,000 | 0.40% | 3,889,680 |
| 2012-08-24 | 2012-08-22 | 0.750 | 5,132,000 | -8,000 | 0.40% | 3,849,000 |
| 2012-08-17 | 2012-08-15 | 0.680 | 5,140,000 | +22,000 | 0.40% | 3,495,200 |
| 2012-08-15 | 2012-08-13 | 0.690 | 5,118,000 | +30,000 | 0.40% | 3,531,420 |
| 2012-08-07 | 2012-08-03 | 0.890 | 5,088,000 | -28,000 | 0.40% | 4,528,320 |
| 2012-08-06 | 2012-08-02 | 0.890 | 5,116,000 | +28,000 | 0.40% | 4,553,240 |
| 2012-07-23 | 2012-07-19 | 1.050 | 5,088,000 | +30,000 | 0.40% | 5,342,400 |
| 2012-07-20 | 2012-07-18 | 1.020 | 5,058,000 | +24,000 | 0.40% | 5,159,160 |
| 2012-07-19 | 2012-07-17 | 1.000 | 5,034,000 | +10,000 | 0.40% | 5,034,000 |
| 2012-07-17 | 2012-07-13 | 0.990 | 5,024,000 | +4,000 | 0.39% | 4,973,760 |
| 2012-07-16 | 2012-07-12 | 0.990 | 5,020,000 | +30,000 | 0.39% | 4,969,800 |
| 2012-04-12 | 2012-04-10 | 1.010 | 4,990,000 | +58,000 | 0.39% | 5,039,900 |
| 2012-03-30 | 2012-03-28 | 1.010 | 4,932,000 | +2,000 | 0.39% | 4,981,320 |
| 2012-03-16 | 2012-03-14 | 1.040 | 4,930,000 | +62,000 | 0.39% | 5,127,200 |
| 2012-03-13 | 2012-03-09 | 1.120 | 4,868,000 | +50,000 | 0.38% | 5,452,160 |
| 2012-02-29 | 2012-02-27 | 1.050 | 4,818,000 | +34,000 | 0.38% | 5,058,900 |
| 2011-12-16 | 2011-12-14 | 1.000 | 4,784,000 | +18,000 | 0.38% | 4,784,000 |
| 2011-12-12 | 2011-12-08 | 1.040 | 4,766,000 | +26,000 | 0.37% | 4,956,640 |
| 2011-12-09 | 2011-12-07 | 1.010 | 4,740,000 | +2,000 | 0.37% | 4,787,400 |
| 2011-12-08 | 2011-12-06 | 1.000 | 4,738,000 | +80,000 | 0.37% | 4,738,000 |
| 2011-12-01 | 2011-11-29 | 1.120 | 4,658,000 | +4,000 | 0.37% | 5,216,960 |
| 2011-11-23 | 2011-11-21 | 1.150 | 4,654,000 | +80,000 | 0.37% | 5,352,100 |
| 2011-10-24 | 2011-10-20 | 1.500 | 4,574,000 | -14,000 | 0.36% | 6,861,000 |
| 2011-10-21 | 2011-10-19 | 1.180 | 4,588,000 | +84,000 | 0.36% | 5,413,840 |
| 2011-10-17 | 2011-10-13 | 1.050 | 4,504,000 | +34,000 | 0.35% | 4,729,200 |
| 2011-10-03 | 2011-09-28 | 0.900 | 4,470,000 | +166,000 | 0.35% | 4,023,000 |
| 2011-09-30 | 2011-09-27 | 0.900 | 4,304,000 | +20,000 | 0.34% | 3,873,600 |
| 2011-09-27 | 2011-09-23 | 1.040 | 4,284,000 | +28,000 | 0.34% | 4,455,360 |
| 2011-09-26 | 2011-09-22 | 1.160 | 4,256,000 | +174,000 | 0.33% | 4,936,960 |
| 2011-09-21 | 2011-09-19 | 1.170 | 4,082,000 | +146,000 | 0.32% | 4,775,940 |
| 2011-09-07 | 2011-09-05 | 1.400 | 3,936,000 | +106,000 | 0.31% | 5,510,400 |
| 2011-09-05 | 2011-09-01 | 1.300 | 3,830,000 | +18,000 | 0.30% | 4,979,000 |
| 2011-08-11 | 2011-08-09 | 1.500 | 3,812,000 | +50,000 | 0.30% | 5,718,000 |
| 2011-07-28 | 2011-07-26 | 1.500 | 3,762,000 | +14,000 | 0.30% | 5,643,000 |
| 2011-07-21 | 2011-07-19 | 1.480 | 3,748,000 | +60,000 | 0.29% | 5,547,040 |
| 2011-07-19 | 2011-07-15 | 1.490 | 3,688,000 | +20,000 | 0.29% | 5,495,120 |
| 2011-07-13 | 2011-07-11 | 1.500 | 3,668,000 | +4,000 | 0.29% | 5,502,000 |
| 2011-05-20 | 2011-05-18 | 1.590 | 3,664,000 | +232,000 | 0.29% | 5,825,760 |
| 2011-05-18 | 2011-05-16 | 1.650 | 3,432,000 | +30,000 | 0.27% | 5,662,800 |
| 2011-05-16 | 2011-05-12 | 1.550 | 3,402,000 | +70,000 | 0.27% | 5,273,100 |
| 2011-05-11 | 2011-05-06 | 1.680 | 3,332,000 | -56,000 | 0.26% | 5,597,760 |
| 2011-05-06 | 2011-05-04 | 1.630 | 3,388,000 | +84,000 | 0.27% | 5,522,440 |
| 2011-05-05 | 2011-05-03 | 1.650 | 3,304,000 | +104,000 | 0.26% | 5,451,600 |
| 2011-04-28 | 2011-04-26 | 1.650 | 3,200,000 | +140,000 | 0.25% | 5,280,000 |
| 2011-04-27 | 2011-04-21 | 1.650 | 3,060,000 | +70,000 | 0.24% | 5,049,000 |
| 2011-04-11 | 2011-04-07 | 1.680 | 2,990,000 | +20,000 | 0.23% | 5,023,200 |
| 2011-03-21 | 2011-03-17 | 1.560 | 2,970,000 | -108,000 | 0.23% | 4,633,200 |
| 2011-03-17 | 2011-03-15 | 1.650 | 3,078,000 | +40,000 | 0.24% | 5,078,700 |
| 2011-03-15 | 2011-03-11 | 1.680 | 3,038,000 | +50,000 | 0.24% | 5,103,840 |
| 2011-03-11 | 2011-03-09 | 1.660 | 2,988,000 | +34,000 | 0.23% | 4,960,080 |
| 2010-12-30 | 2010-12-28 | 1.570 | 2,954,000 | +36,000 | 0.23% | 4,637,780 |
| 2010-12-09 | 2010-12-07 | 1.610 | 2,918,000 | +34,000 | 0.23% | 4,697,980 |
| 2010-12-08 | 2010-12-06 | 1.520 | 2,884,000 | +30,000 | 0.23% | 4,383,680 |
| 2010-12-06 | 2010-12-02 | 1.510 | 2,854,000 | +140,000 | 0.22% | 4,309,540 |
| 2010-11-18 | 2010-11-16 | 1.650 | 2,714,000 | -230,000 | 0.21% | 4,478,100 |
| 2010-11-09 | 2010-11-05 | 1.640 | 2,944,000 | +20,000 | 0.23% | 4,828,160 |
| 2010-11-08 | 2010-11-04 | 1.710 | 2,924,000 | +22,000 | 0.23% | 5,000,040 |
| 2010-11-04 | 2010-11-02 | 1.700 | 2,902,000 | +40,000 | 0.23% | 4,933,400 |
| 2010-11-03 | 2010-11-01 | 1.750 | 2,862,000 | +22,000 | 0.22% | 5,008,500 |
| 2010-10-29 | 2010-10-27 | 1.780 | 2,840,000 | +24,000 | 0.22% | 5,055,200 |
| 2010-10-28 | 2010-10-26 | 1.680 | 2,816,000 | +14,000 | 0.22% | 4,730,880 |
| 2010-10-27 | 2010-10-25 | 1.670 | 2,802,000 | +160,000 | 0.22% | 4,679,340 |
| 2010-10-11 | 2010-10-07 | 1.630 | 2,642,000 | +46,000 | 0.21% | 4,306,460 |
| 2010-10-07 | 2010-10-05 | 1.650 | 2,596,000 | +6,000 | 0.20% | 4,283,400 |
| 2010-10-06 | 2010-10-04 | 1.630 | 2,590,000 | +2,000 | 0.20% | 4,221,700 |
| 2010-10-04 | 2010-09-29 | 1.670 | 2,588,000 | +4,000 | 0.20% | 4,321,960 |
| 2010-09-24 | 2010-09-21 | 1.650 | 2,584,000 | +34,000 | 0.20% | 4,263,600 |
| 2010-09-17 | 2010-09-15 | 1.650 | 2,550,000 | +126,000 | 0.20% | 4,207,500 |
| 2010-09-16 | 2010-09-14 | 1.700 | 2,424,000 | +32,000 | 0.19% | 4,120,800 |
| 2010-09-15 | 2010-09-13 | 1.660 | 2,392,000 | +40,000 | 0.19% | 3,970,720 |
| 2010-09-14 | 2010-09-10 | 1.700 | 2,352,000 | +44,000 | 0.18% | 3,998,400 |
| 2010-09-13 | 2010-09-09 | 1.680 | 2,308,000 | +6,000 | 0.18% | 3,877,440 |
| 2010-09-09 | 2010-09-07 | 1.710 | 2,302,000 | +10,000 | 0.18% | 3,936,420 |
| 2010-09-08 | 2010-09-06 | 1.720 | 2,292,000 | +104,000 | 0.18% | 3,942,240 |
| 2010-09-07 | 2010-09-03 | 1.820 | 2,188,000 | +28,000 | 0.17% | 3,982,160 |
| 2010-09-06 | 2010-09-02 | 1.800 | 2,160,000 | +10,000 | 0.17% | 3,888,000 |
| 2010-09-03 | 2010-09-01 | 1.760 | 2,150,000 | +44,000 | 0.17% | 3,784,000 |
| 2010-09-02 | 2010-08-31 | 1.650 | 2,106,000 | +30,000 | 0.17% | 3,474,900 |
| 2010-09-01 | 2010-08-30 | 1.730 | 2,076,000 | +56,000 | 0.16% | 3,591,480 |
| 2010-08-26 | 2010-08-24 | 1.850 | 2,020,000 | -130,000 | 0.58% | 3,737,000 |
| 2010-08-25 | 2010-08-23 | 1.850 | 2,150,000 | -226,000 | 0.62% | 3,977,500 |
| 2010-08-24 | 2010-08-20 | 1.800 | 2,376,000 | +40,000 | 0.69% | 4,276,800 |
| 2010-08-23 | 2010-08-19 | 1.870 | 2,336,000 | -98,000 | 0.68% | 4,368,320 |
| 2010-08-19 | 2010-08-17 | 1.520 | 2,434,000 | +6,000 | 0.70% | 3,699,680 |
| 2010-08-12 | 2010-08-10 | 1.530 | 2,428,000 | +4,000 | 0.70% | 3,714,840 |
| 2010-08-11 | 2010-08-09 | 1.530 | 2,424,000 | +10,000 | 0.70% | 3,708,720 |
| 2010-08-05 | 2010-08-03 | 1.610 | 2,414,000 | +16,000 | 0.70% | 3,886,540 |
| 2010-06-24 | 2010-06-22 | 1.550 | 2,398,000 | +4,000 | 0.69% | 3,716,900 |
| 2010-06-22 | 2010-06-18 | 1.580 | 2,394,000 | -44,000 | 0.69% | 3,782,520 |
| 2010-06-14 | 2010-06-10 | 1.590 | 2,438,000 | -128,000 | 0.71% | 3,876,420 |
| 2010-06-01 | 2010-05-28 | 1.610 | 2,566,000 | +10,000 | 0.74% | 4,131,260 |
| 2010-05-31 | 2010-05-27 | 1.650 | 2,556,000 | -40,000 | 0.74% | 4,217,400 |
| 2010-05-25 | 2010-05-20 | 1.530 | 2,596,000 | +150,000 | 0.75% | 3,971,880 |
| 2010-05-24 | 2010-05-19 | 1.600 | 2,446,000 | +120,000 | 0.71% | 3,913,600 |
| 2010-05-20 | 2010-05-18 | 1.750 | 2,326,000 | +248,000 | 0.67% | 4,070,500 |
| 2010-05-17 | 2010-05-13 | 1.800 | 2,078,000 | +16,000 | 0.60% | 3,740,400 |
| 2010-05-14 | 2010-05-12 | 1.810 | 2,062,000 | +34,000 | 0.60% | 3,732,220 |
| 2010-05-11 | 2010-05-07 | 1.940 | 2,028,000 | -204,000 | 0.59% | 3,934,320 |
| 2010-05-10 | 2010-05-06 | 2.010 | 2,232,000 | +80,000 | 0.65% | 4,486,320 |
| 2010-05-04 | 2010-04-30 | 2.050 | 2,152,000 | +26,000 | 0.62% | 4,411,600 |
| 2010-04-22 | 2010-04-20 | 2.100 | 2,126,000 | +134,000 | 0.62% | 4,464,600 |
| 2010-04-19 | 2010-04-15 | 2.150 | 1,992,000 | +62,000 | 0.58% | 4,282,800 |
| 2010-04-16 | 2010-04-14 | 2.200 | 1,930,000 | +38,000 | 0.56% | 4,246,000 |
| 2010-04-15 | 2010-04-13 | 2.170 | 1,892,000 | -60,000 | 0.55% | 4,105,640 |
| 2010-04-13 | 2010-04-09 | 2.230 | 1,952,000 | -22,000 | 0.57% | 4,352,960 |
| 2010-04-08 | 2010-04-01 | 2.030 | 1,974,000 | +50,000 | 0.57% | 4,007,220 |
| 2010-04-01 | 2010-03-30 | 2.010 | 1,924,000 | +72,000 | 0.56% | 3,867,240 |
| 2010-03-15 | 2010-03-11 | 1.970 | 1,852,000 | +40,000 | 0.54% | 3,648,440 |
| 2010-03-11 | 2010-03-09 | 2.000 | 1,812,000 | +460,000 | 0.52% | 3,624,000 |
| 2010-03-10 | 2010-03-08 | 2.250 | 1,352,000 | -72,000 | 0.39% | 3,042,000 |
| 2010-03-03 | 2010-03-01 | 1.670 | 1,424,000 | -14,000 | 0.41% | 2,378,080 |
| 2010-01-28 | 2010-01-26 | 1.540 | 1,438,000 | -342,000 | 0.42% | 2,214,520 |
| 2010-01-26 | 2010-01-22 | 1.470 | 1,780,000 | -198,000 | 0.52% | 2,616,600 |
| 2010-01-25 | 2010-01-21 | 1.500 | 1,978,000 | -144,000 | 0.57% | 2,967,000 |
| 2010-01-22 | 2010-01-20 | 1.580 | 2,122,000 | -286,000 | 0.61% | 3,352,760 |
| 2010-01-20 | 2010-01-18 | 1.620 | 2,408,000 | -132,000 | 0.70% | 3,900,960 |
| 2010-01-19 | 2010-01-15 | 1.640 | 2,540,000 | +28,000 | 0.74% | 4,165,600 |
| 2010-01-15 | 2010-01-13 | 1.650 | 2,512,000 | +280,000 | 0.73% | 4,144,800 |
| 2010-01-14 | 2010-01-12 | 1.640 | 2,232,000 | +420,000 | 0.65% | 3,660,480 |
| 2010-01-12 | 2010-01-08 | 1.640 | 1,812,000 | +36,000 | 0.52% | 2,971,680 |
| 2010-01-11 | 2010-01-07 | 1.670 | 1,776,000 | +50,000 | 0.51% | 2,965,920 |
| 2010-01-07 | 2010-01-05 | 1.640 | 1,726,000 | +42,000 | 0.50% | 2,830,640 |
| 2010-01-06 | 2010-01-04 | 1.700 | 1,684,000 | +10,000 | 0.49% | 2,862,800 |
| 2010-01-05 | 2009-12-31 | 1.700 | 1,674,000 | +14,000 | 0.48% | 2,845,800 |
| 2010-01-04 | 2009-12-29 | 1.720 | 1,660,000 | +20,000 | 0.48% | 2,855,200 |
| 2009-12-30 | 2009-12-28 | 1.700 | 1,640,000 | +70,000 | 0.47% | 2,788,000 |
| 2009-12-29 | 2009-12-24 | 1.760 | 1,570,000 | +8,000 | 0.45% | 2,763,200 |
| 2009-12-28 | 2009-12-22 | 1.770 | 1,562,000 | -2,000 | 0.45% | 2,764,740 |
| 2009-12-21 | 2009-12-17 | 1.740 | 1,564,000 | +22,000 | 0.45% | 2,721,360 |
| 2009-12-18 | 2009-12-16 | 1.810 | 1,542,000 | +4,000 | 0.45% | 2,791,020 |
| 2009-12-17 | 2009-12-15 | 1.720 | 1,538,000 | +26,000 | 0.45% | 2,645,360 |
| 2009-12-16 | 2009-12-14 | 1.820 | 1,512,000 | +8,000 | 0.44% | 2,751,840 |
| 2009-12-10 | 2009-12-08 | 1.780 | 1,504,000 | +142,000 | 0.44% | 2,677,120 |
| 2009-12-09 | 2009-12-07 | 1.820 | 1,362,000 | -64,000 | 0.39% | 2,478,840 |
| 2009-12-08 | 2009-12-04 | 1.850 | 1,426,000 | +136,000 | 0.41% | 2,638,100 |
| 2009-12-03 | 2009-12-01 | 1.950 | 1,290,000 | +44,000 | 0.37% | 2,515,500 |
| 2009-12-02 | 2009-11-30 | 2.010 | 1,246,000 | -10,000 | 0.36% | 2,504,460 |
| 2009-12-01 | 2009-11-27 | 2.020 | 1,256,000 | +100,000 | 0.36% | 2,537,120 |
| 2009-11-24 | 2009-11-20 | 2.080 | 1,156,000 | -14,000 | 0.33% | 2,404,480 |
| 2009-11-19 | 2009-11-17 | 2.200 | 1,170,000 | -20,000 | 0.34% | 2,574,000 |
| 2009-11-17 | 2009-11-13 | 2.250 | 1,190,000 | -20,000 | 0.34% | 2,677,500 |
| 2009-11-13 | 2009-11-11 | 2.280 | 1,210,000 | -48,000 | 0.35% | 2,758,800 |
| 2009-11-11 | 2009-11-09 | 1.830 | 1,258,000 | -244,000 | 0.36% | 2,302,140 |
| 2009-11-10 | 2009-11-06 | 1.840 | 1,502,000 | +40,000 | 0.43% | 2,763,680 |
| 2009-11-02 | 2009-10-29 | 2.140 | 1,462,000 | +10,000 | 0.42% | 3,128,680 |
| 2009-10-30 | 2009-10-28 | 2.260 | 1,452,000 | +70,000 | 0.42% | 3,281,520 |
| 2009-10-29 | 2009-10-27 | 2.300 | 1,382,000 | +20,000 | 0.40% | 3,178,600 |
| 2009-10-28 | 2009-10-23 | 2.320 | 1,362,000 | +20,000 | 0.39% | 3,159,840 |
| 2009-10-21 | 2009-10-19 | 1.940 | 1,342,000 | +408,000 | 0.39% | 2,603,480 |
| 2009-10-14 | 2009-10-12 | 1.580 | 934,000 | +2,000 | 0.27% | 1,475,720 |
| 2009-10-07 | 2009-10-05 | 1.380 | 932,000 | +50,000 | 0.27% | 1,286,160 |
| 2009-10-05 | 2009-09-30 | 1.470 | 882,000 | +40,000 | 0.26% | 1,296,540 |
| 2009-10-02 | 2009-09-29 | 2.668 | 842,000 | +30,000 | 0.24% | 2,246,269 |
| 2009-09-30 | 2009-09-28 | 2.668 | 812,000 | +237,469 | 0.24% | 2,166,236 |
| 2009-09-25 | 2009-09-23 | 2.736 | 574,531 | -76,408 | 0.23% | 1,571,821 |
| 2009-09-24 | 2009-09-22 | 2.722 | 650,939 | +73,470 | 0.26% | 1,772,001 |
| 2009-09-23 | 2009-09-21 | 2.709 | 577,469 | +29,387 | 0.23% | 1,564,139 |
| 2009-09-22 | 2009-09-18 | 2.504 | 548,082 | +22,041 | 0.22% | 1,372,641 |
| 2009-09-21 | 2009-09-17 | 2.477 | 526,041 | +36,735 | 0.21% | 1,303,120 |
| 2009-09-18 | 2009-09-16 | 2.504 | 489,306 | -73,470 | 0.19% | 1,225,440 |
| 2009-09-17 | 2009-09-15 | 2.518 | 562,776 | -80,816 | 0.22% | 1,417,101 |
| 2009-09-16 | 2009-09-14 | 2.518 | 643,592 | +8,816 | 0.25% | 1,620,600 |
| 2009-09-15 | 2009-09-11 | 2.600 | 634,776 | -57,306 | 0.25% | 1,650,241 |
| 2009-09-14 | 2009-09-10 | 2.396 | 692,082 | +7,347 | 0.27% | 1,657,921 |
| 2009-09-09 | 2009-09-07 | 2.450 | 684,735 | -20,571 | 0.27% | 1,677,601 |
| 2009-09-08 | 2009-09-04 | 2.423 | 705,306 | -74,939 | 0.28% | 1,708,800 |
| 2009-09-03 | 2009-09-01 | 2.300 | 780,245 | +44,082 | 0.31% | 1,794,780 |
| 2009-09-01 | 2009-08-28 | 2.368 | 736,163 | +4,408 | 0.29% | 1,743,479 |
| 2009-08-31 | 2009-08-27 | 2.477 | 731,755 | +2,939 | 0.29% | 1,812,720 |
| 2009-08-27 | 2009-08-25 | 2.450 | 728,816 | -4,408 | 0.29% | 1,785,599 |
| 2009-08-26 | 2009-08-24 | 2.450 | 733,224 | +8,816 | 0.29% | 1,796,399 |
| 2009-08-25 | 2009-08-21 | 2.436 | 724,408 | +73,469 | 0.29% | 1,764,940 |
| 2009-08-12 | 2009-08-10 | 2.518 | 650,939 | +57,306 | 0.26% | 1,639,101 |
| 2009-08-04 | 2009-07-31 | 2.518 | 593,633 | -129,306 | 0.23% | 1,494,801 |
| 2009-07-31 | 2009-07-29 | 2.464 | 722,939 | +66,123 | 0.28% | 1,781,041 |
| 2009-07-30 | 2009-07-28 | 2.409 | 656,816 | +133,714 | 0.26% | 1,582,379 |
| 2009-07-29 | 2009-07-27 | 2.423 | 523,102 | +23,510 | 0.21% | 1,267,360 |
| 2009-07-28 | 2009-07-24 | 2.491 | 499,592 | +72,000 | 0.20% | 1,244,400 |
| 2009-07-24 | 2009-07-22 | 2.545 | 427,592 | +20,572 | 0.17% | 1,088,340 |
| 2009-07-22 | 2009-07-20 | 2.559 | 407,020 | -117,551 | 0.16% | 1,041,519 |
| 2009-07-20 | 2009-07-16 | 2.464 | 524,571 | +13,224 | 0.21% | 1,292,339 |
| 2009-07-17 | 2009-07-15 | 2.518 | 511,347 | +26,449 | 0.20% | 1,287,600 |
| 2009-07-15 | 2009-07-13 | 2.504 | 484,898 | +117,551 | 0.19% | 1,214,400 |
| 2009-07-14 | 2009-07-10 | 2.368 | 367,347 | -22,041 | 0.14% | 870,000 |
| 2009-07-13 | 2009-07-09 | 2.273 | 389,388 | +14,694 | 0.15% | 885,101 |
| 2009-07-09 | 2009-07-07 | 2.287 | 374,694 | -29,388 | 0.15% | 856,800 |
| 2009-07-07 | 2009-07-03 | 2.246 | 404,082 | +7,347 | 0.16% | 907,501 |
| 2009-07-06 | 2009-07-02 | 2.246 | 396,735 | -141,061 | 0.16% | 891,001 |
| 2009-07-03 | 2009-06-30 | 2.055 | 537,796 | +36,735 | 0.21% | 1,105,320 |
| 2009-07-02 | 2009-06-29 | 2.259 | 501,061 | +7,347 | 0.20% | 1,132,119 |
| 2009-06-30 | 2009-06-26 | 2.287 | 493,714 | -41,143 | 0.19% | 1,128,959 |
| 2009-06-26 | 2009-06-24 | 2.259 | 534,857 | +60,245 | 0.21% | 1,208,480 |
| 2009-06-25 | 2009-06-23 | 2.341 | 474,612 | +20,571 | 0.19% | 1,111,119 |
| 2009-06-24 | 2009-06-22 | 2.314 | 454,041 | +57,306 | 0.18% | 1,050,600 |
| 2009-06-23 | 2009-06-19 | 2.382 | 396,735 | +7,347 | 0.16% | 945,001 |
| 2009-06-22 | 2009-06-18 | 2.368 | 389,388 | +7,347 | 0.15% | 922,201 |
| 2009-06-19 | 2009-06-17 | 2.627 | 382,041 | -26,449 | 0.15% | 1,003,600 |
| 2009-06-18 | 2009-06-16 | 2.123 | 408,490 | +99,919 | 0.16% | 867,360 |
| 2009-06-17 | 2009-06-15 | 1.701 | 308,571 | +213,061 | 0.12% | 524,999 |
| 2009-06-16 | 2009-06-12 | 1.538 | 95,510 | -36,735 | 0.04% | 146,900 |
| 2009-06-15 | 2009-06-11 | 1.524 | 132,245 | -44,082 | 0.05% | 201,600 |
| 2009-06-12 | 2009-06-10 | 1.443 | 176,327 | +36,735 | 0.07% | 254,401 |
| 2009-06-10 | 2009-06-08 | 1.320 | 139,592 | +36,735 | 0.06% | 184,300 |
| 2009-06-03 | 2009-06-01 | 1.279 | 102,857 | +2,939 | 0.04% | 131,600 |
| 2009-06-02 | 2009-05-29 | 1.252 | 99,918 | +48,489 | 0.04% | 125,120 |
| 2009-05-27 | 2009-05-25 | 1.239 | 51,429 | -70,530 | 0.02% | 63,701 |
| 2009-05-22 | 2009-05-20 | 1.225 | 121,959 | -4,408 | 0.05% | 149,400 |
| 2009-05-21 | 2009-05-19 | 1.225 | 126,367 | +44,081 | 0.05% | 154,800 |
| 2009-05-19 | 2009-05-15 | 1.211 | 82,286 | -36,734 | 0.03% | 99,680 |
| 2009-05-15 | 2009-05-13 | 1.225 | 119,020 | +11,755 | 0.05% | 145,800 |
| 2009-05-12 | 2009-05-08 | 1.266 | 107,265 | +102,857 | 0.04% | 135,780 |
| 2009-05-11 | 2009-05-07 | 1.320 | 4,408 | -2,049,796 | 0.00% | 5,820 |
| 2009-04-08 | 2009-04-06 | 0.681 | 2,054,204 | +962,449 | 0.81% | 1,398,000 |
| 2009-04-07 | 2009-04-03 | 0.681 | 1,091,755 | -220,408 | 0.43% | 743,000 |
| 2009-04-03 | 2009-04-01 | 0.653 | 1,312,163 | -73,470 | 0.52% | 857,280 |
| 2009-04-01 | 2009-03-30 | 0.653 | 1,385,633 | -88,163 | 0.55% | 905,280 |
| 2009-03-31 | 2009-03-27 | 0.653 | 1,473,796 | -264,490 | 0.58% | 962,880 |
| 2009-03-26 | 2009-03-24 | 0.681 | 1,738,286 | +1,733,878 | 0.68% | 1,183,000 |
| 2008-12-30 | 2008-12-24 | 0.572 | 4,408 | +110 | 0.00% | 2,523 |
| 2008-09-11 | 2008-09-09 | 0.879 | 4,298 | -11,461 | 0.00% | 3,780 |
| 2008-09-04 | 2008-09-02 | 1.092 | 15,759 | +852 | 0.01% | 17,210 |
| 2008-01-03 | 2007-12-31 | 1.461 | 14,907 | +149 | 0.01% | 21,777 |
| 2007-12-06 | 2007-12-04 | 1.535 | 14,758 | -1,342 | 0.01% | 22,660 |
| 2007-11-21 | 2007-11-19 | 1.550 | 16,100 | -6,708 | 0.01% | 24,960 |
| 2007-09-28 | 2007-09-25 | 1.565 | 22,808 | -6,709 | 0.01% | 35,700 |
| 2007-09-18 | 2007-09-14 | 1.535 | 29,517 | +1,342 | 0.01% | 45,321 |
| 2007-09-11 | 2007-09-07 | 1.610 | 28,175 | +6,708 | 0.01% | 45,360 |
| 2007-08-29 | 2007-08-27 | 1.837 | 21,467 | +565 | 0.01% | 39,439 |
| 2007-08-23 | 2007-08-21 | 1.837 | 20,902 | +6,532 | 0.01% | 38,401 |
| 2007-08-06 | 2007-08-02 | 1.914 | 14,370 | -6,532 | 0.01% | 27,500 |
| 2007-08-03 | 2007-08-01 | 1.929 | 20,902 | -48,335 | 0.01% | 40,321 |
| 2007-08-02 | 2007-07-31 | 1.975 | 69,237 | +52,254 | 0.03% | 136,741 |
| 2007-07-31 | 2007-07-27 | 1.944 | 16,983 | +10,451 | 0.01% | 33,021 |
| 2007-07-19 | 2007-07-17 | 1.975 | 6,532 | +6,532 | 0.00% | 12,900 |
| 2007-07-05 | 2007-07-03 | 1.990 | 0 | -6,532 | ||
| 2007-07-04 | 2007-06-29 | 2.082 | 6,532 | -13,063 | 0.00% | 13,600 |
| 2007-06-28 | 2007-06-26 | 2.266 | 19,595 | +13,063 | 0.01% | 44,399 |
| 2007-06-26 | 2007-06-22 | 2.189 | 6,532 | 0.00% | 14,301 |
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