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 | 1.670 | 454,000 | +0 | 0.19% | 758,180 |
| 2025-10-13 | 2025-10-09 | 1.670 | 454,000 | +0 | 0.19% | 758,180 |
| 2025-10-10 | 2025-10-08 | 1.680 | 454,000 | +0 | 0.19% | 762,720 |
| 2025-10-09 | 2025-10-06 | 1.670 | 454,000 | +0 | 0.19% | 758,180 |
| 2025-10-08 | 2025-10-03 | 1.690 | 454,000 | +0 | 0.19% | 767,260 |
| 2025-10-06 | 2025-10-02 | 1.700 | 454,000 | +0 | 0.19% | 771,800 |
| 2025-10-03 | 2025-09-30 | 1.720 | 454,000 | +0 | 0.19% | 780,880 |
| 2025-10-02 | 2025-09-29 | 1.720 | 454,000 | +0 | 0.19% | 780,880 |
| 2025-09-30 | 2025-09-26 | 1.750 | 454,000 | +0 | 0.19% | 794,500 |
| 2025-09-29 | 2025-09-25 | 1.750 | 454,000 | +0 | 0.19% | 794,500 |
| 2025-09-26 | 2025-09-24 | 1.750 | 454,000 | +0 | 0.19% | 794,500 |
| 2025-09-25 | 2025-09-23 | 1.750 | 454,000 | +0 | 0.19% | 794,500 |
| 2025-09-24 | 2025-09-22 | 1.750 | 454,000 | +0 | 0.19% | 794,500 |
| 2025-09-23 | 2025-09-19 | 1.750 | 454,000 | +0 | 0.19% | 794,500 |
| 2025-09-22 | 2025-09-18 | 1.770 | 454,000 | +0 | 0.19% | 803,580 |
| 2025-09-19 | 2025-09-17 | 1.750 | 454,000 | +0 | 0.19% | 794,500 |
| 2025-09-18 | 2025-09-16 | 1.760 | 454,000 | +0 | 0.19% | 799,040 |
| 2025-09-17 | 2025-09-15 | 1.730 | 454,000 | +0 | 0.19% | 785,420 |
| 2025-09-16 | 2025-09-12 | 1.720 | 454,000 | +0 | 0.19% | 780,880 |
| 2025-09-15 | 2025-09-11 | 1.740 | 454,000 | +0 | 0.19% | 789,960 |
| 2025-09-12 | 2025-09-10 | 1.700 | 454,000 | +0 | 0.19% | 771,800 |
| 2025-09-11 | 2025-09-09 | 1.700 | 454,000 | +0 | 0.19% | 771,800 |
| 2025-09-10 | 2025-09-08 | 1.730 | 454,000 | +0 | 0.19% | 785,420 |
| 2025-09-09 | 2025-09-05 | 1.730 | 454,000 | +0 | 0.19% | 785,420 |
| 2025-09-08 | 2025-09-04 | 1.750 | 454,000 | +0 | 0.19% | 794,500 |
| 2025-09-05 | 2025-09-03 | 1.750 | 454,000 | +0 | 0.19% | 794,500 |
| 2025-09-04 | 2025-09-02 | 1.750 | 454,000 | +0 | 0.19% | 794,500 |
| 2025-09-03 | 2025-09-01 | 1.760 | 454,000 | +0 | 0.19% | 799,040 |
| 2025-09-02 | 2025-08-29 | 1.700 | 454,000 | +0 | 0.19% | 771,800 |
| 2025-09-01 | 2025-08-28 | 1.740 | 454,000 | +0 | 0.19% | 789,960 |
| 2025-08-29 | 2025-08-27 | 1.877 | 454,000 | +0 | 0.19% | 852,028 |
| 2025-08-28 | 2025-08-26 | 1.784 | 454,000 | +13,720 | 0.19% | 809,895 |
| 2025-08-27 | 2025-08-25 | 1.763 | 440,280 | +0 | 0.19% | 776,340 |
| 2025-08-26 | 2025-08-22 | 1.784 | 440,280 | +1,939 | 0.19% | 785,420 |
| 2025-06-05 | 2025-06-03 | 1.636 | 438,341 | +15,554 | 0.18% | 717,003 |
| 2025-01-06 | 2025-01-02 | 1.572 | 422,787 | +3,742 | 0.18% | 664,441 |
| 2024-09-02 | 2024-08-29 | 2.176 | 419,045 | +11,409 | 0.18% | 911,868 |
| 2024-06-05 | 2024-06-03 | 2.480 | 407,636 | +10,191 | 0.18% | 1,010,873 |
| 2023-08-31 | 2023-08-29 | 2.600 | 397,445 | +9,716 | 0.18% | 1,033,258 |
| 2023-06-07 | 2023-06-05 | 2.856 | 387,729 | +20,624 | 0.18% | 1,107,213 |
| 2022-09-01 | 2022-08-30 | 3.245 | 367,105 | +9,506 | 0.18% | 1,191,166 |
| 2022-06-06 | 2022-06-01 | 3.323 | 357,599 | +15,129 | 0.18% | 1,188,191 |
| 2022-05-04 | 2022-04-29 | 3.493 | 342,470 | +172,764 | 0.18% | 1,196,162 |
| 2021-08-30 | 2021-08-26 | 3.613 | 169,706 | +3,785 | 0.09% | 613,075 |
| 2021-06-01 | 2021-05-28 | 3.781 | 165,921 | +7,375 | 0.09% | 627,281 |
| 2020-08-31 | 2020-08-27 | 3.166 | 158,546 | +3,587 | 0.09% | 501,976 |
| 2020-06-09 | 2020-06-05 | 3.080 | 154,959 | -13,961 | 0.09% | 477,299 |
| 2020-06-02 | 2020-05-29 | 3.442 | 168,920 | +5,825 | 0.10% | 581,493 |
| 2019-08-29 | 2019-08-27 | 5.136 | 163,095 | +4,317 | 0.10% | 837,716 |
| 2019-05-31 | 2019-05-29 | 5.891 | 158,778 | +5,150 | 0.10% | 935,420 |
| 2019-03-15 | 2019-03-13 | 5.624 | 153,628 | -5,079 | 0.10% | 863,940 |
| 2019-03-13 | 2019-03-11 | 5.592 | 158,707 | +5,079 | 0.10% | 887,502 |
| 2019-01-10 | 2019-01-08 | 4.615 | 153,628 | -21,584 | 0.10% | 709,060 |
| 2018-09-03 | 2018-08-30 | 4.887 | 175,212 | +5,221 | 0.11% | 856,277 |
| 2018-05-25 | 2018-05-23 | 5.006 | 169,991 | +6,800 | 0.11% | 851,002 |
| 2018-01-24 | 2018-01-22 | 4.871 | 163,191 | -27,199 | 0.11% | 794,880 |
| 2017-12-08 | 2017-12-06 | 4.736 | 190,390 | +5,913 | 0.13% | 901,602 |
| 2017-12-06 | 2017-12-04 | 4.719 | 184,477 | +21,286 | 0.13% | 870,481 |
| 2017-08-25 | 2017-08-22 | 5.401 | 163,191 | +5,298 | 0.11% | 881,459 |
| 2017-07-31 | 2017-07-27 | 5.104 | 157,893 | -1,144 | 0.11% | 805,922 |
| 2017-06-02 | 2017-05-31 | 5.598 | 159,037 | +5,081 | 0.11% | 890,244 |
| 2016-09-08 | 2016-09-06 | 4.930 | 153,956 | -67,563 | 0.11% | 758,941 |
| 2016-09-01 | 2016-08-30 | 5.258 | 221,519 | +5,479 | 0.16% | 1,164,812 |
| 2016-06-02 | 2016-05-31 | 4.985 | 216,040 | +5,817 | 0.16% | 1,076,997 |
| 2016-04-29 | 2016-04-27 | 5.023 | 210,223 | +8,409 | 0.16% | 1,055,999 |
| 2016-01-11 | 2016-01-07 | 5.233 | 201,814 | -21,023 | 0.16% | 1,055,998 |
| 2015-12-29 | 2015-12-24 | 5.480 | 222,837 | +14,716 | 0.17% | 1,221,122 |
| 2015-11-17 | 2015-11-13 | 5.194 | 208,121 | -10,511 | 0.16% | 1,081,080 |
| 2015-11-12 | 2015-11-10 | 5.252 | 218,632 | +10,511 | 0.17% | 1,148,159 |
| 2015-11-05 | 2015-11-03 | 5.366 | 208,121 | +3,153 | 0.16% | 1,116,720 |
| 2015-09-09 | 2015-09-07 | 5.042 | 204,968 | -3,153 | 0.16% | 1,033,502 |
| 2015-09-01 | 2015-08-28 | 5.312 | 208,121 | +5,356 | 0.16% | 1,105,572 |
| 2015-08-26 | 2015-08-24 | 5.273 | 202,765 | -30,722 | 0.16% | 1,069,200 |
| 2015-08-20 | 2015-08-18 | 5.742 | 233,487 | +2,048 | 0.19% | 1,340,640 |
| 2015-07-07 | 2015-07-03 | 6.445 | 231,439 | -4,096 | 0.19% | 1,491,601 |
| 2015-07-02 | 2015-06-29 | 6.699 | 235,535 | -1,024 | 0.19% | 1,577,800 |
| 2015-06-16 | 2015-06-12 | 7.617 | 236,559 | +5,120 | 0.19% | 1,801,799 |
| 2015-06-09 | 2015-06-05 | 7.614 | 231,439 | +5,247 | 0.19% | 1,762,068 |
| 2015-06-05 | 2015-06-03 | 7.733 | 226,192 | +5,004 | 0.19% | 1,749,239 |
| 2015-06-01 | 2015-05-28 | 8.413 | 221,188 | +5,004 | 0.18% | 1,860,821 |
| 2015-05-28 | 2015-05-26 | 8.333 | 216,184 | +8,007 | 0.18% | 1,801,443 |
| 2015-05-27 | 2015-05-22 | 8.293 | 208,177 | -7,006 | 0.17% | 1,726,402 |
| 2015-05-26 | 2015-05-21 | 7.614 | 215,183 | -8,007 | 0.18% | 1,638,302 |
| 2015-05-21 | 2015-05-19 | 7.054 | 223,190 | +3,003 | 0.18% | 1,574,383 |
| 2015-05-08 | 2015-05-06 | 6.455 | 220,187 | +15,013 | 0.18% | 1,421,200 |
| 2015-05-06 | 2015-05-04 | 5.995 | 205,174 | +13,011 | 0.17% | 1,229,999 |
| 2015-05-05 | 2015-04-30 | 6.055 | 192,163 | -10,009 | 0.16% | 1,163,519 |
| 2015-05-04 | 2015-04-29 | 5.995 | 202,172 | +10,009 | 0.17% | 1,212,002 |
| 2015-04-24 | 2015-04-22 | 5.995 | 192,163 | -1,001 | 0.16% | 1,151,999 |
| 2015-04-22 | 2015-04-20 | 5.635 | 193,164 | -1,001 | 0.16% | 1,088,520 |
| 2015-04-17 | 2015-04-15 | 5.755 | 194,165 | +3,003 | 0.16% | 1,117,441 |
| 2015-04-14 | 2015-04-10 | 5.775 | 191,162 | +2,001 | 0.16% | 1,103,978 |
| 2015-04-10 | 2015-04-08 | 5.395 | 189,161 | -14,012 | 0.15% | 1,020,602 |
| 2015-02-27 | 2015-02-25 | 5.375 | 203,173 | -11,009 | 0.17% | 1,092,142 |
| 2015-02-17 | 2015-02-13 | 5.495 | 214,182 | +5,004 | 0.18% | 1,177,001 |
| 2015-02-13 | 2015-02-11 | 5.495 | 209,178 | +10,009 | 0.17% | 1,149,502 |
| 2015-02-11 | 2015-02-09 | 5.495 | 199,169 | +11,009 | 0.16% | 1,094,499 |
| 2014-10-30 | 2014-10-28 | 5.016 | 188,160 | -18,015 | 0.15% | 943,761 |
| 2014-10-13 | 2014-10-09 | 5.236 | 206,175 | +8,007 | 0.17% | 1,079,440 |
| 2014-09-29 | 2014-09-25 | 5.236 | 198,168 | +10,008 | 0.16% | 1,037,518 |
| 2014-08-28 | 2014-08-26 | 5.541 | 188,160 | +4,952 | 0.15% | 1,042,639 |
| 2014-08-22 | 2014-08-20 | 5.521 | 183,208 | -975 | 0.15% | 1,011,439 |
| 2014-08-20 | 2014-08-18 | 5.377 | 184,183 | +28,261 | 0.15% | 990,361 |
| 2014-08-19 | 2014-08-15 | 5.315 | 155,922 | +11,694 | 0.13% | 828,801 |
| 2014-08-18 | 2014-08-14 | 5.295 | 144,228 | +15,592 | 0.12% | 763,681 |
| 2014-08-15 | 2014-08-13 | 5.336 | 128,636 | +975 | 0.11% | 686,402 |
| 2014-08-14 | 2014-08-12 | 5.336 | 127,661 | +974 | 0.11% | 681,200 |
| 2014-08-04 | 2014-07-31 | 5.377 | 126,687 | +3,899 | 0.11% | 681,203 |
| 2014-07-31 | 2014-07-29 | 5.274 | 122,788 | +1,949 | 0.10% | 647,637 |
| 2014-07-30 | 2014-07-28 | 5.131 | 120,839 | +974 | 0.10% | 619,998 |
| 2014-07-28 | 2014-07-24 | 5.110 | 119,865 | +2,924 | 0.10% | 612,540 |
| 2014-07-10 | 2014-07-08 | 4.905 | 116,941 | -44,828 | 0.10% | 573,598 |
| 2014-07-09 | 2014-07-07 | 4.905 | 161,769 | -25,337 | 0.14% | 793,480 |
| 2014-05-22 | 2014-05-20 | 5.257 | 187,106 | +6,682 | 0.16% | 983,608 |
| 2014-04-16 | 2014-04-14 | 5.023 | 180,424 | -76,116 | 0.16% | 906,241 |
| 2014-03-25 | 2014-03-21 | 5.385 | 256,540 | +13,156 | 0.22% | 1,381,379 |
| 2014-03-24 | 2014-03-20 | 5.406 | 243,384 | +939 | 0.21% | 1,315,718 |
| 2014-03-21 | 2014-03-19 | 5.661 | 242,445 | +83,634 | 0.21% | 1,372,562 |
| 2014-03-17 | 2014-03-13 | 5.193 | 158,811 | -1,879 | 0.14% | 824,722 |
| 2014-03-07 | 2014-03-05 | 5.172 | 160,690 | +1,879 | 0.14% | 831,060 |
| 2014-02-14 | 2014-02-12 | 5.236 | 158,811 | +940 | 0.14% | 831,482 |
| 2014-02-05 | 2014-01-30 | 5.108 | 157,871 | +9,397 | 0.14% | 806,400 |
| 2014-02-04 | 2014-01-28 | 5.278 | 148,474 | -1,879 | 0.13% | 783,681 |
| 2014-01-29 | 2014-01-27 | 5.065 | 150,353 | +1,879 | 0.13% | 761,599 |
| 2014-01-08 | 2014-01-06 | 4.363 | 148,474 | +13,156 | 0.13% | 647,801 |
| 2014-01-07 | 2014-01-03 | 4.172 | 135,318 | +12,216 | 0.12% | 564,480 |
| 2013-12-20 | 2013-12-18 | 4.086 | 123,102 | +24,433 | 0.11% | 503,041 |
| 2013-12-04 | 2013-12-02 | 4.044 | 98,669 | -37,589 | 0.09% | 398,999 |
| 2013-09-05 | 2013-09-03 | 3.959 | 136,258 | -4,698 | 0.12% | 539,401 |
| 2013-09-03 | 2013-08-30 | 4.044 | 140,956 | +4,698 | 0.12% | 569,999 |
| 2013-08-23 | 2013-08-21 | 4.282 | 136,258 | +4,193 | 0.12% | 583,454 |
| 2013-07-04 | 2013-07-02 | 4.084 | 132,065 | +911 | 0.12% | 539,400 |
| 2013-05-24 | 2013-05-22 | 4.380 | 131,154 | +6,212 | 0.12% | 574,408 |
| 2013-05-20 | 2013-05-15 | 4.518 | 124,942 | -8,676 | 0.12% | 564,481 |
| 2013-01-02 | 2012-12-27 | 4.218 | 133,618 | -3,471 | 0.13% | 563,639 |
| 2012-12-04 | 2012-11-30 | 4.195 | 137,089 | -21,691 | 0.13% | 575,121 |
| 2012-10-30 | 2012-10-26 | 4.057 | 158,780 | -17,353 | 0.15% | 644,160 |
| 2012-10-26 | 2012-10-24 | 4.080 | 176,133 | +8,676 | 0.17% | 718,619 |
| 2012-10-17 | 2012-10-15 | 4.011 | 167,457 | +8,677 | 0.16% | 671,642 |
| 2012-08-30 | 2012-08-28 | 3.920 | 158,780 | +5,671 | 0.15% | 622,471 |
| 2012-07-12 | 2012-07-10 | 4.159 | 153,109 | -12,550 | 0.15% | 636,838 |
| 2012-06-14 | 2012-06-12 | 4.064 | 165,659 | +2,510 | 0.16% | 673,199 |
| 2012-05-21 | 2012-05-17 | 4.434 | 163,149 | +6,601 | 0.16% | 723,472 |
| 2012-04-05 | 2012-04-02 | 4.160 | 156,548 | +3,211 | 0.16% | 651,300 |
| 2011-12-01 | 2011-11-29 | 3.787 | 153,337 | -16,056 | 0.15% | 580,641 |
| 2011-10-07 | 2011-10-04 | 3.438 | 169,393 | -20,070 | 0.17% | 582,360 |
| 2011-09-22 | 2011-09-20 | 3.662 | 189,463 | +2,408 | 0.19% | 693,840 |
| 2011-08-30 | 2011-08-26 | 4.392 | 187,055 | +6,681 | 0.19% | 821,542 |
| 2011-08-17 | 2011-08-15 | 4.366 | 180,374 | -13,935 | 0.19% | 787,539 |
| 2011-08-12 | 2011-08-10 | 4.340 | 194,309 | -1,548 | 0.20% | 843,361 |
| 2011-07-21 | 2011-07-19 | 4.650 | 195,857 | -9,290 | 0.20% | 910,800 |
| 2011-07-18 | 2011-07-14 | 4.676 | 205,147 | -20,127 | 0.21% | 959,302 |
| 2011-07-06 | 2011-07-04 | 4.831 | 225,274 | +32,514 | 0.23% | 1,088,339 |
| 2011-06-27 | 2011-06-23 | 4.728 | 192,760 | -30,966 | 0.20% | 911,338 |
| 2011-06-24 | 2011-06-22 | 4.754 | 223,726 | -13,934 | 0.23% | 1,063,520 |
| 2011-06-17 | 2011-06-15 | 4.805 | 237,660 | -4,645 | 0.25% | 1,142,038 |
| 2011-06-07 | 2011-06-02 | 5.090 | 242,305 | +15,483 | 0.25% | 1,233,219 |
| 2011-05-12 | 2011-05-09 | 5.120 | 226,822 | +7,088 | 0.23% | 1,161,412 |
| 2011-04-29 | 2011-04-27 | 5.014 | 219,734 | +37,497 | 0.23% | 1,101,679 |
| 2011-03-31 | 2011-03-29 | 4.907 | 182,237 | -18,749 | 0.19% | 894,240 |
| 2011-03-29 | 2011-03-25 | 4.907 | 200,986 | -10,499 | 0.21% | 986,242 |
| 2011-03-25 | 2011-03-23 | 4.934 | 211,485 | -48,746 | 0.22% | 1,043,401 |
| 2011-03-24 | 2011-03-22 | 4.907 | 260,231 | -14,999 | 0.27% | 1,276,958 |
| 2011-03-23 | 2011-03-21 | 4.800 | 275,230 | -8,250 | 0.29% | 1,321,199 |
| 2011-03-02 | 2011-02-28 | 4.960 | 283,480 | -26,248 | 0.30% | 1,406,161 |
| 2011-02-28 | 2011-02-24 | 4.694 | 309,728 | +22,499 | 0.33% | 1,453,761 |
| 2011-02-17 | 2011-02-15 | 5.254 | 287,229 | +37,497 | 0.30% | 1,509,018 |
| 2011-02-15 | 2011-02-11 | 4.960 | 249,732 | -11,999 | 0.26% | 1,238,759 |
| 2011-01-25 | 2011-01-21 | 4.800 | 261,731 | +18,748 | 0.28% | 1,256,399 |
| 2011-01-24 | 2011-01-20 | 4.800 | 242,983 | +1,500 | 0.26% | 1,166,402 |
| 2011-01-11 | 2011-01-07 | 4.880 | 241,483 | -1,500 | 0.25% | 1,178,521 |
| 2011-01-10 | 2011-01-06 | 4.880 | 242,983 | +20,249 | 0.26% | 1,185,842 |
| 2010-12-23 | 2010-12-21 | 4.480 | 222,734 | -2,250 | 0.24% | 997,920 |
| 2010-12-17 | 2010-12-15 | 4.534 | 224,984 | +750 | 0.24% | 1,020,001 |
| 2010-12-16 | 2010-12-14 | 4.587 | 224,234 | +1,500 | 0.24% | 1,028,560 |
| 2010-12-09 | 2010-12-07 | 4.534 | 222,734 | +3,000 | 0.24% | 1,009,800 |
| 2010-12-07 | 2010-12-03 | 4.534 | 219,734 | +7,499 | 0.23% | 996,199 |
| 2010-11-18 | 2010-11-16 | 4.587 | 212,235 | +14,999 | 0.22% | 973,521 |
| 2010-11-15 | 2010-11-11 | 4.800 | 197,236 | -22,498 | 0.21% | 946,801 |
| 2010-11-11 | 2010-11-09 | 4.640 | 219,734 | +1,500 | 0.23% | 1,019,639 |
| 2010-11-08 | 2010-11-04 | 4.694 | 218,234 | +14,999 | 0.23% | 1,024,318 |
| 2010-10-13 | 2010-10-11 | 4.480 | 203,235 | -9,750 | 0.21% | 910,558 |
| 2010-10-05 | 2010-09-30 | 4.587 | 212,985 | +3,750 | 0.22% | 976,961 |
| 2010-09-30 | 2010-09-28 | 4.454 | 209,235 | +6,000 | 0.22% | 931,860 |
| 2010-09-22 | 2010-09-20 | 4.294 | 203,235 | +22,498 | 0.21% | 872,618 |
| 2010-09-20 | 2010-09-16 | 4.320 | 180,737 | +7,499 | 0.19% | 780,840 |
| 2010-09-13 | 2010-09-09 | 4.320 | 173,238 | +12,000 | 0.18% | 748,442 |
| 2010-09-08 | 2010-09-06 | 4.374 | 161,238 | -12,750 | 0.17% | 705,198 |
| 2010-09-06 | 2010-09-02 | 4.700 | 173,988 | -11,249 | 0.18% | 817,661 |
| 2010-09-03 | 2010-09-01 | 4.672 | 185,237 | +6,538 | 0.20% | 865,405 |
| 2010-08-23 | 2010-08-19 | 4.948 | 178,699 | +18,087 | 0.20% | 884,260 |
| 2010-07-22 | 2010-07-20 | 4.506 | 160,612 | +1,447 | 0.18% | 723,720 |
| 2010-07-05 | 2010-06-30 | 4.672 | 159,165 | -36,174 | 0.17% | 743,600 |
| 2010-07-02 | 2010-06-29 | 4.700 | 195,339 | -18,087 | 0.21% | 918,000 |
| 2010-06-30 | 2010-06-28 | 4.727 | 213,426 | -97,669 | 0.23% | 1,008,901 |
| 2010-06-29 | 2010-06-25 | 4.782 | 311,095 | -5,788 | 0.34% | 1,487,798 |
| 2010-06-25 | 2010-06-23 | 4.865 | 316,883 | -724 | 0.35% | 1,541,759 |
| 2010-06-23 | 2010-06-21 | 4.727 | 317,607 | -10,852 | 0.35% | 1,501,382 |
| 2010-06-21 | 2010-06-17 | 4.810 | 328,459 | -4,341 | 0.36% | 1,579,921 |
| 2010-06-18 | 2010-06-15 | 4.810 | 332,800 | -7,234 | 0.36% | 1,600,801 |
| 2010-06-02 | 2010-05-31 | 4.617 | 340,034 | -26,769 | 0.37% | 1,569,798 |
| 2010-06-01 | 2010-05-28 | 4.561 | 366,803 | -2,171 | 0.40% | 1,673,099 |
| 2010-05-31 | 2010-05-27 | 4.368 | 368,974 | -32,556 | 0.40% | 1,611,602 |
| 2010-05-27 | 2010-05-25 | 4.368 | 401,530 | -6,511 | 0.44% | 1,753,800 |
| 2010-05-25 | 2010-05-20 | 4.534 | 408,041 | -112,863 | 0.45% | 1,849,918 |
| 2010-05-24 | 2010-05-19 | 4.948 | 520,904 | -5,788 | 0.57% | 2,577,601 |
| 2010-05-14 | 2010-05-12 | 5.142 | 526,692 | -10,852 | 0.58% | 2,708,162 |
| 2010-05-12 | 2010-05-10 | 5.727 | 537,544 | -83,923 | 0.59% | 3,078,764 |
| 2010-05-11 | 2010-05-07 | 5.414 | 621,467 | +18,551 | 0.68% | 3,364,636 |
| 2010-05-07 | 2010-05-05 | 5.727 | 602,916 | +14,038 | 0.68% | 3,453,180 |
| 2010-05-05 | 2010-05-03 | 6.383 | 588,878 | -4,212 | 0.66% | 3,758,718 |
| 2010-05-04 | 2010-04-30 | 6.411 | 593,090 | -3,509 | 0.67% | 3,802,502 |
| 2010-05-03 | 2010-04-29 | 6.668 | 596,599 | -3,509 | 0.67% | 3,978,000 |
| 2010-04-30 | 2010-04-28 | 6.810 | 600,108 | -7,019 | 0.68% | 4,086,897 |
| 2010-04-28 | 2010-04-26 | 6.839 | 607,127 | -18,249 | 0.68% | 4,151,998 |
| 2010-04-22 | 2010-04-20 | 6.269 | 625,376 | -35,094 | 0.71% | 3,920,399 |
| 2010-04-21 | 2010-04-19 | 6.212 | 660,470 | -4,212 | 0.74% | 4,102,758 |
| 2010-04-16 | 2010-04-14 | 6.383 | 664,682 | +702 | 0.75% | 4,242,563 |
| 2010-04-14 | 2010-04-12 | 6.411 | 663,980 | +127,041 | 0.75% | 4,257,002 |
| 2010-04-12 | 2010-04-08 | 5.642 | 536,939 | -15,442 | 0.61% | 3,029,399 |
| 2010-04-08 | 2010-04-01 | 5.613 | 552,381 | +8,423 | 0.62% | 3,100,783 |
| 2010-03-30 | 2010-03-26 | 5.500 | 543,958 | -28,075 | 0.61% | 2,991,500 |
| 2010-03-29 | 2010-03-25 | 5.528 | 572,033 | -16,845 | 0.64% | 3,162,199 |
| 2010-03-26 | 2010-03-24 | 5.414 | 588,878 | -6,317 | 0.66% | 3,188,198 |
| 2010-03-25 | 2010-03-23 | 5.471 | 595,195 | -16,144 | 0.67% | 3,256,318 |
| 2010-03-24 | 2010-03-22 | 5.443 | 611,339 | -160,730 | 0.69% | 3,327,222 |
| 2010-03-23 | 2010-03-19 | 5.471 | 772,069 | +288,473 | 0.87% | 4,223,998 |
| 2010-03-22 | 2010-03-18 | 5.727 | 483,596 | +379,718 | 0.55% | 2,769,779 |
| 2010-03-16 | 2010-03-12 | 5.044 | 103,878 | +7,018 | 0.12% | 523,918 |
| 2010-03-12 | 2010-03-10 | 5.129 | 96,860 | -22,460 | 0.11% | 496,802 |
| 2010-03-05 | 2010-03-03 | 4.502 | 119,320 | -1,404 | 0.13% | 537,201 |
| 2010-02-02 | 2010-01-29 | 4.274 | 120,724 | +4,914 | 0.14% | 516,002 |
| 2010-02-01 | 2010-01-28 | 4.388 | 115,810 | -11,231 | 0.13% | 508,198 |
| 2010-01-26 | 2010-01-22 | 4.417 | 127,041 | -8,422 | 0.14% | 561,102 |
| 2010-01-22 | 2010-01-20 | 4.531 | 135,463 | -11,230 | 0.15% | 613,740 |
| 2010-01-20 | 2010-01-18 | 4.616 | 146,693 | -4,913 | 0.17% | 677,159 |
| 2010-01-19 | 2010-01-15 | 4.645 | 151,606 | -9,125 | 0.17% | 704,158 |
| 2010-01-18 | 2010-01-14 | 4.844 | 160,731 | +6,317 | 0.18% | 778,601 |
| 2010-01-15 | 2010-01-13 | 4.303 | 154,414 | -2,106 | 0.17% | 664,401 |
| 2010-01-14 | 2010-01-12 | 4.303 | 156,520 | +4,914 | 0.18% | 673,462 |
| 2009-12-23 | 2009-12-21 | 3.733 | 151,606 | +17,547 | 0.17% | 565,919 |
| 2009-12-15 | 2009-12-11 | 3.989 | 134,059 | +4,211 | 0.15% | 534,799 |
| 2009-12-07 | 2009-12-03 | 4.132 | 129,848 | +4,913 | 0.15% | 536,500 |
| 2009-11-20 | 2009-11-18 | 4.246 | 124,935 | +43,517 | 0.14% | 530,441 |
| 2009-11-10 | 2009-11-06 | 3.761 | 81,418 | -16,845 | 0.09% | 306,239 |
| 2009-11-05 | 2009-11-03 | 3.505 | 98,263 | -21,057 | 0.11% | 344,399 |
| 2009-11-02 | 2009-10-29 | 3.533 | 119,320 | +16,143 | 0.13% | 421,601 |
| 2009-10-29 | 2009-10-27 | 3.590 | 103,177 | -8,422 | 0.12% | 370,442 |
| 2009-10-19 | 2009-10-15 | 3.590 | 111,599 | +10,528 | 0.13% | 400,680 |
| 2009-10-16 | 2009-10-14 | 3.619 | 101,071 | +35,796 | 0.11% | 365,760 |
| 2009-10-14 | 2009-10-12 | 3.476 | 65,275 | +3,509 | 0.07% | 226,920 |
| 2009-09-17 | 2009-09-15 | 3.733 | 61,766 | -18,248 | 0.07% | 230,562 |
| 2009-09-14 | 2009-09-10 | 3.993 | 80,014 | +2,353 | 0.09% | 319,475 |
| 2009-09-03 | 2009-09-01 | 3.729 | 77,661 | -8,856 | 0.09% | 289,560 |
| 2009-09-02 | 2009-08-31 | 3.729 | 86,517 | -13,625 | 0.10% | 322,579 |
| 2009-09-01 | 2009-08-28 | 3.846 | 100,142 | -2,725 | 0.12% | 385,140 |
| 2009-08-31 | 2009-08-27 | 3.729 | 102,867 | -75,617 | 0.12% | 383,540 |
| 2009-08-25 | 2009-08-21 | 3.406 | 178,484 | -27,250 | 0.21% | 607,839 |
| 2009-08-21 | 2009-08-19 | 3.259 | 205,734 | -17,031 | 0.24% | 670,441 |
| 2009-08-20 | 2009-08-18 | 3.229 | 222,765 | -4,087 | 0.26% | 719,401 |
| 2009-08-18 | 2009-08-14 | 3.494 | 226,852 | +95,373 | 0.26% | 792,539 |
| 2009-08-17 | 2009-08-13 | 3.317 | 131,479 | -3,406 | 0.15% | 436,180 |
| 2009-08-13 | 2009-08-11 | 3.288 | 134,885 | +8,856 | 0.16% | 443,520 |
| 2009-08-05 | 2009-08-03 | 3.523 | 126,029 | -13,625 | 0.15% | 444,000 |
| 2009-07-31 | 2009-07-29 | 3.640 | 139,654 | -22,481 | 0.16% | 508,401 |
| 2009-07-30 | 2009-07-28 | 3.640 | 162,135 | -30,655 | 0.19% | 590,242 |
| 2009-07-29 | 2009-07-27 | 3.347 | 192,790 | +14,306 | 0.22% | 645,239 |
| 2009-07-28 | 2009-07-24 | 3.347 | 178,484 | +47,686 | 0.21% | 597,359 |
| 2009-07-23 | 2009-07-21 | 3.347 | 130,798 | +14,306 | 0.15% | 437,761 |
| 2009-07-22 | 2009-07-20 | 3.171 | 116,492 | +10,219 | 0.14% | 369,361 |
| 2009-07-20 | 2009-07-16 | 3.259 | 106,273 | +13,625 | 0.12% | 346,320 |
| 2009-07-17 | 2009-07-15 | 3.229 | 92,648 | +29,293 | 0.11% | 299,199 |
| 2009-07-09 | 2009-07-07 | 3.464 | 63,355 | -3,406 | 0.07% | 219,480 |
| 2009-06-26 | 2009-06-24 | 3.611 | 66,761 | +3,406 | 0.08% | 241,079 |
| 2009-06-16 | 2009-06-12 | 3.846 | 63,355 | -681 | 0.07% | 243,660 |
| 2009-06-15 | 2009-06-11 | 4.081 | 64,036 | -17,031 | 0.07% | 261,319 |
| 2009-06-12 | 2009-06-10 | 4.022 | 81,067 | -19,756 | 0.09% | 326,059 |
| 2009-06-11 | 2009-06-09 | 3.376 | 100,823 | -20,437 | 0.12% | 340,399 |
| 2009-06-10 | 2009-06-08 | 2.789 | 121,260 | +61,311 | 0.14% | 338,199 |
| 2009-05-18 | 2009-05-14 | 3.061 | 59,949 | +4,749 | 0.07% | 183,494 |
| 2008-09-22 | 2008-09-18 | 2.423 | 55,200 | +10,663 | 0.07% | 133,759 |
| 2008-09-09 | 2008-09-05 | 2.742 | 44,537 | +15,682 | 0.05% | 122,121 |
| 2008-09-02 | 2008-08-29 | 3.029 | 28,855 | +3,764 | 0.04% | 87,401 |
| 2008-07-14 | 2008-07-10 | 2.710 | 25,091 | +6,273 | 0.03% | 68,000 |
| 2008-05-15 | 2008-05-13 | 3.582 | 18,818 | +1,065 | 0.02% | 67,415 |
| 2007-10-26 | 2007-10-24 | 3.447 | 17,753 | -2,367 | 0.02% | 61,199 |
| 2007-07-26 | 2007-07-24 | 3.819 | 20,120 | -592 | 0.03% | 76,839 |
| 2007-07-18 | 2007-07-16 | 3.887 | 20,712 | -4,142 | 0.03% | 80,500 |
| 2007-06-28 | 2007-06-26 | 4.056 | 24,854 | +591 | 0.03% | 100,798 |
| 2007-06-26 | 2007-06-22 | 4.191 | 24,263 | 0.03% | 101,681 |
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