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 | 0.077 | 984,442 | +0 | 0.14% | 75,802 |
| 2025-10-13 | 2025-10-09 | 0.080 | 984,442 | +0 | 0.14% | 78,755 |
| 2025-10-10 | 2025-10-08 | 0.079 | 984,442 | -120,000 | 0.14% | 77,771 |
| 2025-10-09 | 2025-10-06 | 0.081 | 1,104,442 | +5,000 | 0.15% | 89,460 |
| 2025-08-12 | 2025-08-08 | 0.135 | 1,099,442 | -15,000 | 0.15% | 148,425 |
| 2025-08-08 | 2025-08-06 | 0.159 | 1,114,442 | -45,000 | 0.16% | 177,196 |
| 2025-08-01 | 2025-07-30 | 0.094 | 1,159,442 | +5,000 | 0.18% | 108,988 |
| 2025-07-31 | 2025-07-29 | 0.088 | 1,154,442 | +5,000 | 0.18% | 101,591 |
| 2025-07-30 | 2025-07-28 | 0.127 | 1,149,442 | +10,000 | 0.18% | 145,979 |
| 2025-05-15 | 2025-05-13 | 0.125 | 1,139,442 | +65,000 | 0.17% | 142,430 |
| 2025-05-08 | 2025-05-06 | 0.120 | 1,074,442 | +75,000 | 0.16% | 128,933 |
| 2025-05-06 | 2025-04-30 | 0.120 | 999,442 | +20,000 | 0.15% | 119,933 |
| 2019-05-21 | 2019-05-17 | 4.850 | 979,442 | -2,400 | 0.19% | 4,750,294 |
| 2019-01-09 | 2019-01-07 | 5.540 | 981,842 | -10,000 | 0.19% | 5,439,405 |
| 2018-10-26 | 2018-10-24 | 6.960 | 991,842 | +10,000 | 0.20% | 6,903,220 |
| 2018-10-12 | 2018-10-10 | 7.000 | 981,842 | -30,000 | 0.19% | 6,872,894 |
| 2018-06-12 | 2018-06-08 | 8.840 | 1,011,842 | +30,000 | 0.21% | 8,944,683 |
| 2017-12-27 | 2017-12-21 | 11.940 | 981,842 | -5,000 | 0.21% | 11,723,193 |
| 2017-12-21 | 2017-12-19 | 10.000 | 986,842 | -50,000 | 0.21% | 9,868,420 |
| 2017-12-20 | 2017-12-18 | 9.810 | 1,036,842 | -20,000 | 0.22% | 10,171,420 |
| 2017-09-14 | 2017-09-12 | 7.750 | 1,056,842 | +10,000 | 0.22% | 8,190,526 |
| 2017-08-25 | 2017-08-22 | 8.000 | 1,046,842 | -10,000 | 0.22% | 8,374,736 |
| 2017-07-04 | 2017-06-30 | 9.290 | 1,056,842 | +5,000 | 0.23% | 9,818,062 |
| 2017-07-03 | 2017-06-29 | 9.100 | 1,051,842 | +5,000 | 0.23% | 9,571,762 |
| 2017-06-29 | 2017-06-27 | 9.650 | 1,046,842 | -60,000 | 0.23% | 10,102,025 |
| 2017-06-23 | 2017-06-21 | 7.600 | 1,106,842 | +260,000 | 0.24% | 8,411,999 |
| 2017-06-14 | 2017-06-12 | 8.200 | 846,842 | +5,000 | 0.19% | 6,944,104 |
| 2017-05-16 | 2017-05-12 | 8.300 | 841,842 | -10,000 | 0.18% | 6,987,289 |
| 2017-03-29 | 2017-03-27 | 7.300 | 851,842 | +95,000 | 0.19% | 6,218,447 |
| 2017-03-28 | 2017-03-24 | 7.900 | 756,842 | +25,000 | 0.17% | 5,979,052 |
| 2017-03-02 | 2017-02-28 | 8.060 | 731,842 | +240,000 | 0.16% | 5,898,647 |
| 2017-02-15 | 2017-02-13 | 8.070 | 491,842 | -5,000 | 0.11% | 3,969,165 |
| 2017-01-05 | 2017-01-03 | 8.900 | 496,842 | +5,000 | 0.11% | 4,421,894 |
| 2017-01-03 | 2016-12-29 | 9.000 | 491,842 | +10,000 | 0.11% | 4,426,578 |
| 2016-01-20 | 2016-01-18 | 3.720 | 481,842 | -40,000 | 0.11% | 1,792,452 |
| 2015-11-04 | 2015-11-02 | 6.100 | 521,842 | -9,000 | 0.70% | 3,183,236 |
| 2015-08-13 | 2015-08-11 | 8.700 | 530,842 | -20,000 | 0.71% | 4,618,325 |
| 2015-07-15 | 2015-07-13 | 9.280 | 550,842 | -5,000 | 0.74% | 5,111,814 |
| 2015-06-24 | 2015-06-22 | 10.100 | 555,842 | -10,000 | 0.74% | 5,614,004 |
| 2015-06-05 | 2015-06-03 | 14.600 | 565,842 | -15,000 | 0.76% | 8,261,293 |
| 2015-06-04 | 2015-06-02 | 15.000 | 580,842 | -22,450 | 0.78% | 8,712,630 |
| 2015-04-20 | 2015-04-16 | 9.500 | 603,292 | -16,000 | 0.81% | 5,731,274 |
| 2015-02-23 | 2015-02-16 | 6.200 | 619,292 | -11,000 | 0.83% | 3,839,610 |
| 2015-02-16 | 2015-02-12 | 4.820 | 630,292 | +20,000 | 0.84% | 3,038,007 |
| 2015-02-02 | 2015-01-29 | 4.690 | 610,292 | +30,000 | 0.82% | 2,862,269 |
| 2015-01-30 | 2015-01-28 | 4.600 | 580,292 | +50,000 | 0.78% | 2,669,343 |
| 2015-01-02 | 2014-12-29 | 2.300 | 530,292 | -900 | 0.71% | 1,219,672 |
| 2014-12-12 | 2014-12-10 | 2.470 | 531,192 | -148,550 | 0.71% | 1,312,044 |
| 2014-10-31 | 2014-10-29 | 3.390 | 679,742 | -20,000 | 0.91% | 2,304,325 |
| 2014-09-19 | 2014-09-17 | 4.260 | 699,742 | -80,000 | 1.17% | 2,980,901 |
| 2014-09-15 | 2014-09-11 | 4.050 | 779,742 | -5,100 | 1.30% | 3,157,955 |
| 2014-09-05 | 2014-09-03 | 4.040 | 784,842 | +80,000 | 1.31% | 3,170,762 |
| 2014-08-25 | 2014-08-21 | 4.290 | 704,842 | -35,000 | 1.23% | 3,023,772 |
| 2014-08-22 | 2014-08-20 | 4.350 | 739,842 | -400 | 1.29% | 3,218,313 |
| 2014-08-20 | 2014-08-18 | 4.290 | 740,242 | -180,000 | 1.29% | 3,175,638 |
| 2014-08-13 | 2014-08-11 | 4.610 | 920,242 | -5,000 | 1.61% | 4,242,316 |
| 2014-08-11 | 2014-08-07 | 3.100 | 925,242 | -21,900 | 1.62% | 2,868,250 |
| 2014-08-07 | 2014-08-05 | 3.240 | 947,142 | -26,000 | 2.48% | 3,068,740 |
| 2014-07-31 | 2014-07-29 | 3.200 | 973,142 | -5,000 | 2.55% | 3,114,054 |
| 2014-07-30 | 2014-07-28 | 3.210 | 978,142 | -15,000 | 2.57% | 3,139,836 |
| 2014-07-09 | 2014-07-07 | 3.751 | 993,142 | +61,172 | 2.61% | 3,725,318 |
| 2014-07-08 | 2014-07-04 | 3.836 | 931,970 | -939 | 2.61% | 3,575,310 |
| 2014-06-23 | 2014-06-19 | 3.517 | 932,909 | -19,237 | 7.58% | 3,280,670 |
| 2014-06-19 | 2014-06-17 | 3.687 | 952,146 | -563 | 7.73% | 3,510,662 |
| 2014-06-13 | 2014-06-11 | 3.570 | 952,709 | -938 | 7.74% | 3,401,061 |
| 2014-06-12 | 2014-06-10 | 3.570 | 953,647 | -28,153 | 7.74% | 3,404,409 |
| 2014-06-03 | 2014-05-29 | 4.156 | 981,800 | -14,826 | 7.97% | 4,080,346 |
| 2014-05-28 | 2014-05-26 | 4.103 | 996,626 | -100,782,116 | 8.09% | 4,088,860 |
| 2014-05-14 | 2014-05-12 | 3.847 | 101,778,742 | +100,760,955 | 826.54% | 391,590,022 |
| 2014-05-13 | 2014-05-09 | 4.129 | 1,017,787 | -136,289 | 8.27% | 4,202,428 |
| 2014-05-12 | 2014-05-08 | 3.378 | 1,154,076 | -6,661 | 8.25% | 3,898,770 |
| 2014-05-09 | 2014-05-07 | 3.378 | 1,160,737 | -14,279 | 8.30% | 3,921,272 |
| 2014-05-08 | 2014-05-05 | 3.566 | 1,175,016 | -14,919 | 8.40% | 4,190,039 |
| 2014-05-07 | 2014-05-02 | 3.941 | 1,189,935 | +1,971 | 8.51% | 4,689,896 |
| 2014-05-05 | 2014-04-30 | 4.223 | 1,187,964 | -8,791 | 8.50% | 5,016,565 |
| 2014-05-02 | 2014-04-29 | 4.692 | 1,196,755 | -2,877 | 8.56% | 5,615,209 |
| 2014-04-29 | 2014-04-25 | 5.161 | 1,199,632 | +3,623 | 8.58% | 6,191,579 |
| 2014-04-25 | 2014-04-23 | 5.161 | 1,196,009 | -16,624 | 8.55% | 6,172,880 |
| 2014-04-24 | 2014-04-22 | 5.255 | 1,212,633 | -8,845 | 8.67% | 6,372,474 |
| 2014-04-23 | 2014-04-17 | 5.724 | 1,221,478 | -16,357 | 8.74% | 6,992,076 |
| 2014-04-22 | 2014-04-16 | 6.663 | 1,237,835 | -17,051 | 8.85% | 8,247,300 |
| 2014-04-17 | 2014-04-15 | 4.129 | 1,254,886 | -38,949 | 8.97% | 5,181,406 |
| 2014-04-16 | 2014-04-14 | 6.475 | 1,293,835 | +31,383 | 9.25% | 8,377,582 |
| 2012-12-03 | 2012-11-29 | 15.108 | 1,262,452 | +279,783 | 9.03% | 19,073,546 |
| 2012-09-20 | 2012-09-18 | 15.108 | 982,669 | -71,397 | 7.03% | 14,846,491 |
| 2011-09-26 | 2011-09-22 | 14.358 | 1,054,066 | +3,197 | 7.54% | 15,133,867 |
| 2011-09-09 | 2011-09-07 | 14.921 | 1,050,869 | +139,438 | 7.52% | 15,679,651 |
| 2011-09-08 | 2011-09-06 | 14.170 | 911,431 | -18,116 | 6.52% | 12,914,911 |
| 2011-09-07 | 2011-09-05 | 15.014 | 929,547 | +132,832 | 6.65% | 13,956,677 |
| 2011-09-06 | 2011-09-02 | 14.733 | 796,715 | -21,419 | 5.70% | 11,737,979 |
| 2011-09-05 | 2011-09-01 | 15.014 | 818,134 | -10,444 | 5.85% | 12,283,867 |
| 2011-09-02 | 2011-08-31 | 15.578 | 828,578 | +17,051 | 5.93% | 12,907,204 |
| 2011-09-01 | 2011-08-30 | 14.639 | 811,527 | -1,705 | 5.80% | 11,880,050 |
| 2011-08-31 | 2011-08-29 | 14.076 | 813,232 | +278,451 | 5.82% | 11,447,124 |
| 2011-08-29 | 2011-08-25 | 14.076 | 534,781 | -12,149 | 3.82% | 7,527,624 |
| 2011-08-25 | 2011-08-23 | 14.076 | 546,930 | -9,644 | 3.91% | 7,698,634 |
| 2011-08-23 | 2011-08-19 | 14.545 | 556,574 | -3,197 | 3.98% | 8,095,530 |
| 2011-08-18 | 2011-08-16 | 14.076 | 559,771 | -7,992 | 4.00% | 7,879,385 |
| 2011-08-15 | 2011-08-11 | 13.982 | 567,763 | +1,918 | 4.06% | 7,938,602 |
| 2011-08-12 | 2011-08-10 | 12.950 | 565,845 | +10,284 | 4.05% | 7,327,693 |
| 2011-08-11 | 2011-08-09 | 11.261 | 555,561 | +7,566 | 3.97% | 6,256,100 |
| 2011-08-10 | 2011-08-08 | 12.387 | 547,995 | +5,008 | 3.92% | 6,787,990 |
| 2011-08-09 | 2011-08-05 | 13.982 | 542,987 | +1,599 | 3.88% | 7,592,178 |
| 2011-08-04 | 2011-08-02 | 14.545 | 541,388 | +3,197 | 3.87% | 7,874,645 |
| 2011-08-03 | 2011-08-01 | 14.827 | 538,191 | -960 | 4.20% | 7,979,657 |
| 2011-08-01 | 2011-07-28 | 14.733 | 539,151 | -133,204 | 4.21% | 7,943,296 |
| 2011-07-29 | 2011-07-27 | 16.141 | 672,355 | +1,065 | 5.25% | 10,852,199 |
| 2011-07-22 | 2011-07-20 | 14.076 | 671,290 | -532 | 5.24% | 9,449,136 |
| 2011-07-19 | 2011-07-15 | 17.642 | 671,822 | +15,984 | 5.24% | 11,852,303 |
| 2011-07-18 | 2011-07-14 | 17.454 | 655,838 | +112,798 | 5.12% | 11,447,225 |
| 2011-07-15 | 2011-07-13 | 18.768 | 543,040 | +1,066 | 4.24% | 10,191,838 |
| 2011-07-13 | 2011-07-11 | 19.237 | 541,974 | +8,365 | 4.23% | 10,426,127 |
| 2011-07-04 | 2011-06-29 | 21.865 | 533,609 | +31,969 | 4.17% | 11,667,283 |
| 2011-06-30 | 2011-06-28 | 21.396 | 501,640 | -20,780 | 3.92% | 10,732,915 |
| 2011-06-28 | 2011-06-24 | 21.583 | 522,420 | -62,606 | 4.08% | 11,275,565 |
| 2011-06-27 | 2011-06-23 | 21.583 | 585,026 | +1,758 | 4.57% | 12,626,811 |
| 2011-06-24 | 2011-06-22 | 22.616 | 583,268 | -676,999 | 4.55% | 13,190,944 |
| 2011-06-23 | 2011-06-21 | 21.583 | 1,260,267 | -17,263 | 9.84% | 27,200,763 |
| 2011-06-21 | 2011-06-17 | 22.991 | 1,277,530 | -85,838 | 9.97% | 29,371,618 |
| 2011-06-20 | 2011-06-16 | 22.709 | 1,363,368 | +6,394 | 10.64% | 30,961,297 |
| 2011-06-17 | 2011-06-15 | 22.709 | 1,356,974 | +7,993 | 10.59% | 30,816,093 |
| 2011-06-14 | 2011-06-10 | 23.272 | 1,348,981 | +7,139 | 10.53% | 31,394,111 |
| 2011-06-13 | 2011-06-09 | 21.302 | 1,341,842 | +19,288 | 10.47% | 28,583,665 |
| 2011-06-10 | 2011-06-08 | 23.460 | 1,322,554 | +8,525 | 10.32% | 31,027,309 |
| 2011-06-09 | 2011-06-07 | 23.929 | 1,314,029 | +7,993 | 10.26% | 31,443,857 |
| 2011-06-08 | 2011-06-03 | 23.460 | 1,306,036 | +5,275 | 10.64% | 30,639,794 |
| 2011-06-03 | 2011-06-01 | 23.460 | 1,300,761 | -12,522 | 10.59% | 30,516,042 |
| 2011-06-02 | 2011-05-31 | 23.460 | 1,313,283 | -238,756 | 10.70% | 30,809,810 |
| 2011-06-01 | 2011-05-30 | 26.275 | 1,552,039 | +90,260 | 12.64% | 40,780,387 |
| 2011-05-31 | 2011-05-27 | 23.460 | 1,461,779 | +6,394 | 11.91% | 34,293,547 |
| 2011-05-30 | 2011-05-26 | 26.275 | 1,455,385 | +1,172 | 11.85% | 38,240,768 |
| 2011-05-27 | 2011-05-25 | 24.399 | 1,454,213 | +33,248 | 11.84% | 35,480,690 |
| 2011-05-25 | 2011-05-23 | 28.621 | 1,420,965 | +2,131 | 11.57% | 40,669,975 |
| 2011-05-23 | 2011-05-19 | 27.683 | 1,418,834 | +1,066 | 11.81% | 39,277,540 |
| 2011-05-20 | 2011-05-18 | 29.560 | 1,417,768 | +1,598 | 11.80% | 41,908,914 |
| 2011-05-19 | 2011-05-17 | 29.091 | 1,416,170 | -4,156 | 11.79% | 41,197,206 |
| 2011-05-18 | 2011-05-16 | 30.498 | 1,420,326 | -9,058 | 11.82% | 43,317,370 |
| 2011-05-17 | 2011-05-13 | 29.091 | 1,429,384 | +14,706 | 12.45% | 41,581,609 |
| 2011-05-16 | 2011-05-12 | 30.029 | 1,414,678 | +2,131 | 12.32% | 42,481,345 |
| 2011-05-13 | 2011-05-11 | 30.498 | 1,412,547 | +23,711 | 12.31% | 43,080,125 |
| 2011-05-06 | 2011-05-04 | 31.906 | 1,388,836 | +8,099 | 12.10% | 44,311,920 |
| 2011-05-05 | 2011-05-03 | 31.906 | 1,380,737 | -640 | 12.03% | 44,053,515 |
| 2011-05-04 | 2011-04-29 | 32.844 | 1,381,377 | +1,119 | 12.93% | 45,370,226 |
| 2011-05-03 | 2011-04-28 | 32.844 | 1,380,258 | -906 | 12.92% | 45,333,474 |
| 2011-04-29 | 2011-04-27 | 32.375 | 1,381,164 | +906 | 12.93% | 44,715,185 |
| 2011-04-28 | 2011-04-26 | 33.313 | 1,380,258 | -213 | 12.92% | 45,981,095 |
| 2011-04-27 | 2011-04-21 | 31.437 | 1,380,471 | -45,396 | 12.93% | 43,397,307 |
| 2011-04-26 | 2011-04-20 | 30.498 | 1,425,867 | +10,337 | 13.35% | 43,486,360 |
| 2011-04-15 | 2011-04-13 | 23.085 | 1,415,530 | +1,385 | 13.25% | 32,677,202 |
| 2011-04-14 | 2011-04-12 | 23.272 | 1,414,145 | +2,664 | 13.24% | 32,910,638 |
| 2011-04-12 | 2011-04-08 | 23.085 | 1,411,481 | +31,969 | 13.22% | 32,583,732 |
| 2011-04-08 | 2011-04-06 | 22.709 | 1,379,512 | -21,313 | 12.92% | 31,327,918 |
| 2011-04-07 | 2011-04-04 | 22.991 | 1,400,825 | +6,394 | 13.12% | 32,206,286 |
| 2011-04-06 | 2011-04-01 | 24.868 | 1,394,431 | +53 | 13.06% | 34,676,367 |
| 2011-03-28 | 2011-03-24 | 26.745 | 1,394,378 | -426 | 13.06% | 37,292,033 |
| 2011-03-14 | 2011-03-10 | 30.029 | 1,394,804 | +3,996 | 13.06% | 41,884,549 |
| 2011-03-11 | 2011-03-09 | 30.498 | 1,390,808 | +132,672 | 13.02% | 42,417,124 |
| 2011-03-10 | 2011-03-08 | 30.498 | 1,258,136 | +79,710 | 11.78% | 38,370,869 |
| 2011-03-09 | 2011-03-07 | 30.967 | 1,178,426 | +271,577 | 11.03% | 36,492,779 |
| 2011-03-08 | 2011-03-04 | 31.437 | 906,849 | +266,410 | 8.49% | 28,508,244 |
| 2011-03-07 | 2011-03-03 | 30.967 | 640,439 | +14,919 | 6.00% | 19,832,725 |
| 2011-03-04 | 2011-03-02 | 31.437 | 625,520 | +9,430 | 5.86% | 19,664,218 |
| 2011-03-01 | 2011-02-25 | 31.906 | 616,090 | -3,196 | 5.77% | 19,656,843 |
| 2011-02-28 | 2011-02-24 | 31.437 | 619,286 | -10,657 | 5.80% | 19,468,243 |
| 2011-02-25 | 2011-02-23 | 31.906 | 629,943 | -3,730 | 5.90% | 20,098,834 |
| 2011-02-21 | 2011-02-17 | 32.375 | 633,673 | +3,730 | 5.93% | 20,515,163 |
| 2011-02-18 | 2011-02-16 | 32.844 | 629,943 | -5,754 | 5.90% | 20,689,976 |
| 2011-02-16 | 2011-02-14 | 33.783 | 635,697 | +160 | 5.95% | 21,475,503 |
| 2011-02-11 | 2011-02-09 | 33.313 | 635,537 | +1,065 | 5.95% | 21,171,902 |
| 2011-01-19 | 2011-01-17 | 34.252 | 634,472 | +21,313 | 5.94% | 21,731,815 |
| 2011-01-18 | 2011-01-14 | 35.190 | 613,159 | -4,902 | 5.74% | 21,577,199 |
| 2011-01-17 | 2011-01-13 | 35.190 | 618,061 | +21,313 | 6.03% | 21,749,701 |
| 2011-01-14 | 2011-01-12 | 35.659 | 596,748 | -32,129 | 6.14% | 21,279,688 |
| 2011-01-13 | 2011-01-11 | 35.190 | 628,877 | -6,447 | 6.47% | 22,130,318 |
| 2011-01-12 | 2011-01-10 | 35.190 | 635,324 | +2,770 | 6.54% | 22,357,190 |
| 2011-01-07 | 2011-01-05 | 31.906 | 632,554 | +10,657 | 6.51% | 20,182,140 |
| 2011-01-06 | 2011-01-04 | 31.906 | 621,897 | +35,166 | 6.40% | 19,842,120 |
| 2010-12-30 | 2010-12-28 | 32.844 | 586,731 | -5,328 | 6.31% | 19,270,712 |
| 2010-12-29 | 2010-12-24 | 32.375 | 592,059 | +32,502 | 6.37% | 19,167,910 |
| 2010-12-28 | 2010-12-22 | 33.313 | 559,557 | -23,125 | 6.02% | 18,640,749 |
| 2010-12-23 | 2010-12-21 | 33.783 | 582,682 | +21,313 | 6.27% | 19,684,518 |
| 2010-12-22 | 2010-12-20 | 34.252 | 561,369 | -320 | 6.04% | 19,227,905 |
| 2010-12-20 | 2010-12-16 | 33.783 | 561,689 | -20,140 | 6.41% | 18,975,320 |
| 2010-12-17 | 2010-12-15 | 33.783 | 581,829 | +21,312 | 6.64% | 19,655,701 |
| 2010-12-16 | 2010-12-14 | 33.783 | 560,517 | +14,813 | 6.40% | 18,935,726 |
| 2010-12-15 | 2010-12-13 | 34.252 | 545,704 | -129,742 | 6.23% | 18,691,351 |
| 2010-12-14 | 2010-12-10 | 34.721 | 675,446 | -69,479 | 8.95% | 23,452,170 |
| 2010-12-13 | 2010-12-09 | 33.783 | 744,925 | -11,189 | 9.87% | 25,165,510 |
| 2010-12-10 | 2010-12-08 | 33.783 | 756,114 | -54 | 10.02% | 25,543,503 |
| 2010-12-09 | 2010-12-07 | 34.721 | 756,168 | -4,102 | 10.02% | 26,254,920 |
| 2010-12-03 | 2010-12-01 | 35.659 | 760,270 | +62,819 | 10.07% | 27,110,787 |
| 2010-12-02 | 2010-11-30 | 34.252 | 697,451 | -5,381 | 9.24% | 23,888,960 |
| 2010-12-01 | 2010-11-29 | 35.190 | 702,832 | -5,861 | 9.31% | 24,732,811 |
| 2010-11-30 | 2010-11-26 | 34.721 | 708,693 | +11,189 | 9.39% | 24,606,540 |
| 2010-11-29 | 2010-11-25 | 32.844 | 697,504 | -16,731 | 9.88% | 22,908,963 |
| 2010-11-25 | 2010-11-23 | 36.598 | 714,235 | +9,325 | 10.12% | 26,139,448 |
| 2010-11-12 | 2010-11-10 | 39.413 | 704,910 | +319 | 9.99% | 27,782,648 |
| 2010-11-10 | 2010-11-08 | 35.659 | 704,591 | +2,132 | 9.98% | 25,125,307 |
| 2010-11-05 | 2010-11-03 | 34.721 | 702,459 | +2,131 | 9.95% | 24,390,089 |
| 2010-11-03 | 2010-11-01 | 37.536 | 700,328 | -2,131 | 9.92% | 26,287,674 |
| 2010-10-28 | 2010-10-26 | 38.944 | 702,459 | -5,329 | 9.95% | 27,356,451 |
| 2010-10-26 | 2010-10-22 | 42.697 | 707,788 | -8,525 | 10.67% | 30,220,752 |
| 2010-10-19 | 2010-10-15 | 45.513 | 716,313 | -53 | 10.80% | 32,601,325 |
| 2010-10-13 | 2010-10-11 | 46.920 | 716,366 | +7,726 | 10.80% | 33,612,100 |
| 2010-10-12 | 2010-10-08 | 46.451 | 708,640 | -38,896 | 10.69% | 32,917,098 |
| 2010-10-05 | 2010-09-30 | 46.451 | 747,536 | +107 | 11.27% | 34,723,860 |
| 2010-09-29 | 2010-09-27 | 55.366 | 747,429 | +746 | 11.27% | 41,382,111 |
| 2010-09-22 | 2010-09-20 | 48.797 | 746,683 | -853 | 11.26% | 36,435,966 |
| 2010-09-15 | 2010-09-13 | 46.451 | 747,536 | -533 | 11.27% | 34,723,860 |
| 2010-09-14 | 2010-09-10 | 46.920 | 748,069 | +2,664 | 11.28% | 35,099,614 |
| 2010-09-13 | 2010-09-09 | 45.043 | 745,405 | +2,878 | 11.24% | 33,575,634 |
| 2010-09-06 | 2010-09-02 | 37.067 | 742,527 | -533 | 11.20% | 27,523,270 |
| 2010-08-18 | 2010-08-16 | 38.475 | 743,060 | +1,172 | 11.21% | 28,588,964 |
| 2010-08-16 | 2010-08-12 | 37.067 | 741,888 | +1,918 | 11.19% | 27,499,584 |
| 2010-08-13 | 2010-08-11 | 38.475 | 739,970 | -426 | 11.16% | 28,470,078 |
| 2010-08-12 | 2010-08-10 | 38.475 | 740,396 | -7,619 | 11.17% | 28,486,468 |
| 2010-08-11 | 2010-08-09 | 39.413 | 748,015 | -2,132 | 11.28% | 29,481,548 |
| 2010-08-06 | 2010-08-04 | 37.536 | 750,147 | -1,651 | 11.31% | 28,157,692 |
| 2010-08-03 | 2010-07-30 | 38.475 | 751,798 | +1,118 | 13.51% | 28,925,156 |
| 2010-07-28 | 2010-07-26 | 36.129 | 750,680 | +640 | 13.49% | 27,121,035 |
| 2010-07-23 | 2010-07-21 | 36.129 | 750,040 | -906 | 13.48% | 27,097,913 |
| 2010-07-20 | 2010-07-16 | 37.536 | 750,946 | -4,049 | 13.49% | 28,187,683 |
| 2010-07-19 | 2010-07-15 | 39.413 | 754,995 | -54 | 13.57% | 29,756,651 |
| 2010-06-28 | 2010-06-24 | 40.351 | 755,049 | +134,058 | 13.57% | 30,467,321 |
| 2010-06-21 | 2010-06-17 | 41.759 | 620,991 | -2,078 | 11.16% | 25,931,999 |
| 2010-06-18 | 2010-06-15 | 41.759 | 623,069 | -107 | 11.20% | 26,018,774 |
| 2010-06-17 | 2010-06-14 | 41.759 | 623,176 | -53 | 11.20% | 26,023,243 |
| 2010-06-15 | 2010-06-11 | 42.228 | 623,229 | +10,763 | 11.20% | 26,317,877 |
| 2010-06-01 | 2010-05-28 | 39.413 | 612,466 | -107 | 11.01% | 24,139,149 |
| 2010-05-28 | 2010-05-26 | 39.413 | 612,573 | -1,705 | 11.01% | 24,143,366 |
| 2010-05-20 | 2010-05-18 | 45.513 | 614,278 | +10,656 | 11.04% | 27,957,439 |
| 2010-05-19 | 2010-05-17 | 47.859 | 603,622 | +223,784 | 10.85% | 28,888,562 |
| 2010-05-13 | 2010-05-11 | 55.366 | 379,838 | +533 | 6.83% | 21,030,089 |
| 2010-05-10 | 2010-05-06 | 54.428 | 379,305 | +1,598 | 6.82% | 20,644,637 |
| 2010-05-07 | 2010-05-05 | 53.489 | 377,707 | -1,918 | 6.79% | 20,203,219 |
| 2010-05-06 | 2010-05-04 | 57.243 | 379,625 | -13,480 | 6.82% | 21,730,780 |
| 2010-05-05 | 2010-05-03 | 60.058 | 393,105 | -16,198 | 7.06% | 23,609,089 |
| 2010-05-04 | 2010-04-30 | 50.674 | 409,303 | -1,119 | 7.36% | 20,740,985 |
| 2010-04-30 | 2010-04-28 | 52.551 | 410,422 | -1,065 | 7.38% | 21,567,974 |
| 2010-04-26 | 2010-04-22 | 50.674 | 411,487 | -320 | 7.39% | 20,851,656 |
| 2010-04-23 | 2010-04-21 | 52.551 | 411,807 | -479 | 7.40% | 21,640,756 |
| 2010-04-20 | 2010-04-16 | 54.428 | 412,286 | -1,279 | 7.41% | 22,439,711 |
| 2010-04-19 | 2010-04-15 | 55.366 | 413,565 | -4,369 | 7.43% | 22,897,416 |
| 2010-04-15 | 2010-04-13 | 52.551 | 417,934 | +479 | 7.51% | 21,962,735 |
| 2010-04-14 | 2010-04-12 | 57.243 | 417,455 | -1,918 | 7.50% | 23,896,274 |
| 2010-03-29 | 2010-03-25 | 50.674 | 419,373 | -1,066 | 7.54% | 21,251,271 |
| 2010-03-26 | 2010-03-24 | 52.551 | 420,439 | -746 | 7.56% | 22,094,374 |
| 2010-03-23 | 2010-03-19 | 52.551 | 421,185 | +1,066 | 7.57% | 22,133,577 |
| 2010-03-22 | 2010-03-18 | 54.428 | 420,119 | +10,017 | 7.55% | 22,866,042 |
| 2010-03-19 | 2010-03-17 | 55.366 | 410,102 | +6,341 | 7.37% | 22,705,684 |
| 2010-03-18 | 2010-03-16 | 52.551 | 403,761 | +1,172 | 7.26% | 21,217,933 |
| 2010-03-17 | 2010-03-15 | 54.428 | 402,589 | +320 | 7.23% | 21,911,927 |
| 2010-03-16 | 2010-03-12 | 56.304 | 402,269 | +2,717 | 7.23% | 22,649,494 |
| 2010-03-15 | 2010-03-11 | 60.058 | 399,552 | +1,066 | 7.18% | 23,996,282 |
| 2010-03-12 | 2010-03-10 | 64.750 | 398,486 | -1,652 | 7.16% | 25,801,969 |
| 2010-03-11 | 2010-03-09 | 55.366 | 400,138 | +7,939 | 7.19% | 22,154,017 |
| 2010-03-09 | 2010-03-05 | 33.313 | 392,199 | -11,296 | 7.05% | 13,065,484 |
| 2010-03-08 | 2010-03-04 | 30.498 | 403,495 | +6,074 | 7.25% | 12,305,867 |
| 2010-03-05 | 2010-03-03 | 33.783 | 397,421 | +586 | 7.14% | 13,425,918 |
| 2010-03-04 | 2010-03-02 | 38.005 | 396,835 | +12,255 | 7.13% | 15,081,887 |
| 2010-03-03 | 2010-03-01 | 41.290 | 384,580 | +2,771 | 6.91% | 15,879,252 |
| 2010-03-02 | 2010-02-26 | 47.859 | 381,809 | +1,065 | 6.86% | 18,272,881 |
| 2010-03-01 | 2010-02-25 | 45.043 | 380,744 | +1,812 | 6.84% | 17,150,034 |
| 2010-02-26 | 2010-02-24 | 46.920 | 378,932 | +4,156 | 6.81% | 17,779,599 |
| 2010-02-25 | 2010-02-23 | 49.736 | 374,776 | +2,131 | 6.73% | 18,639,674 |
| 2010-02-24 | 2010-02-22 | 56.304 | 372,645 | +2,132 | 6.70% | 20,981,534 |
| 2010-02-19 | 2010-02-17 | 58.181 | 370,513 | +2,131 | 6.66% | 21,556,876 |
| 2010-02-17 | 2010-02-11 | 56.304 | 368,382 | -1,332 | 6.62% | 20,741,508 |
| 2010-02-11 | 2010-02-09 | 57.243 | 369,714 | +1,065 | 6.64% | 21,163,447 |
| 2010-02-03 | 2010-02-01 | 60.058 | 368,649 | -639 | 6.62% | 22,140,311 |
| 2010-01-29 | 2010-01-27 | 61.935 | 369,288 | +3,090 | 6.64% | 22,871,772 |
| 2010-01-28 | 2010-01-26 | 59.120 | 366,198 | +959 | 6.58% | 21,649,467 |
| 2010-01-27 | 2010-01-25 | 60.058 | 365,239 | +1,066 | 6.56% | 21,935,513 |
| 2010-01-26 | 2010-01-22 | 56.304 | 364,173 | +213 | 6.54% | 20,504,523 |
| 2010-01-22 | 2010-01-20 | 60.996 | 363,960 | -692 | 6.54% | 22,200,241 |
| 2010-01-12 | 2010-01-08 | 64.750 | 364,652 | -427 | 6.55% | 23,611,217 |
| 2010-01-11 | 2010-01-07 | 67.565 | 365,079 | +213 | 6.56% | 24,666,642 |
| 2010-01-08 | 2010-01-06 | 70.380 | 364,866 | +214 | 6.56% | 25,679,428 |
| 2010-01-05 | 2009-12-31 | 74.134 | 364,652 | +1,065 | 6.55% | 27,033,133 |
| 2009-12-23 | 2009-12-21 | 70.380 | 363,587 | +7,033 | 6.53% | 25,589,411 |
| 2009-12-22 | 2009-12-18 | 70.380 | 356,554 | -426 | 6.41% | 25,094,426 |
| 2009-12-21 | 2009-12-17 | 76.011 | 356,980 | +2,131 | 6.42% | 27,134,360 |
| 2009-12-17 | 2009-12-15 | 76.949 | 354,849 | -14,279 | 6.38% | 27,305,373 |
| 2009-12-16 | 2009-12-14 | 79.764 | 369,128 | +1,705 | 6.63% | 29,443,308 |
| 2009-12-14 | 2009-12-10 | 78.826 | 367,423 | -3,197 | 6.60% | 28,962,517 |
| 2009-12-09 | 2009-12-07 | 80.703 | 370,620 | -1,918 | 6.66% | 29,910,108 |
| 2009-12-07 | 2009-12-03 | 84.457 | 372,538 | -5,755 | 6.69% | 31,463,264 |
| 2009-12-04 | 2009-12-02 | 83.518 | 378,293 | +2,132 | 6.80% | 31,594,319 |
| 2009-12-02 | 2009-11-30 | 83.518 | 376,161 | +131,073 | 6.76% | 31,416,258 |
| 2009-12-01 | 2009-11-27 | 78.826 | 245,088 | +10,656 | 4.87% | 19,319,328 |
| 2009-11-30 | 2009-11-26 | 84.457 | 234,432 | -852 | 4.66% | 19,799,311 |
| 2009-11-27 | 2009-11-25 | 85.395 | 235,284 | +16,837 | 4.67% | 20,092,060 |
| 2009-11-26 | 2009-11-24 | 89.149 | 218,447 | +1,279 | 4.34% | 19,474,233 |
| 2009-11-25 | 2009-11-23 | 86.333 | 217,168 | +5,328 | 4.31% | 18,748,837 |
| 2009-11-24 | 2009-11-20 | 90.087 | 211,840 | +4,689 | 4.21% | 19,084,021 |
| 2009-11-23 | 2009-11-19 | 90.087 | 207,151 | -1,492 | 4.11% | 18,661,603 |
| 2009-11-20 | 2009-11-18 | 91.964 | 208,643 | +2,344 | 4.14% | 19,187,596 |
| 2009-11-19 | 2009-11-17 | 91.025 | 206,299 | +213 | 4.10% | 18,778,441 |
| 2009-11-18 | 2009-11-16 | 92.902 | 206,086 | -6,607 | 4.09% | 19,145,837 |
| 2009-11-17 | 2009-11-13 | 85.395 | 212,693 | -213 | 4.23% | 18,162,903 |
| 2009-11-16 | 2009-11-12 | 84.457 | 212,906 | +2,558 | 4.23% | 17,981,300 |
| 2009-11-13 | 2009-11-11 | 85.395 | 210,348 | +1,065 | 4.18% | 17,962,652 |
| 2009-11-12 | 2009-11-10 | 82.580 | 209,283 | +11,083 | 4.16% | 17,282,529 |
| 2009-11-11 | 2009-11-09 | 81.641 | 198,200 | -11,935 | 3.94% | 16,181,307 |
| 2009-11-10 | 2009-11-06 | 74.134 | 210,135 | +426 | 4.17% | 15,578,160 |
| 2009-11-09 | 2009-11-05 | 72.257 | 209,709 | -213 | 4.17% | 15,152,995 |
| 2009-11-06 | 2009-11-04 | 64.750 | 209,922 | +213 | 4.17% | 13,592,450 |
| 2009-11-05 | 2009-11-03 | 63.812 | 209,709 | +1,705 | 4.17% | 13,381,866 |
| 2009-11-04 | 2009-11-02 | 62.873 | 208,004 | -213 | 4.13% | 13,077,875 |
| 2009-11-03 | 2009-10-30 | 63.812 | 208,217 | +1,066 | 4.14% | 13,286,659 |
| 2009-11-02 | 2009-10-29 | 64.750 | 207,151 | +2,131 | 4.11% | 13,413,027 |
| 2009-10-30 | 2009-10-28 | 66.627 | 205,020 | +3,197 | 4.07% | 13,659,829 |
| 2009-10-29 | 2009-10-27 | 65.688 | 201,823 | +213 | 4.01% | 13,257,431 |
| 2009-10-28 | 2009-10-23 | 64.750 | 201,610 | -1,066 | 4.00% | 13,054,248 |
| 2009-10-27 | 2009-10-22 | 65.688 | 202,676 | -2,557 | 4.03% | 13,313,463 |
| 2009-10-23 | 2009-10-21 | 64.750 | 205,233 | +5,541 | 4.08% | 13,288,837 |
| 2009-10-22 | 2009-10-20 | 65.688 | 199,692 | -3,197 | 3.97% | 13,117,449 |
| 2009-10-21 | 2009-10-19 | 65.688 | 202,889 | +426 | 4.03% | 13,327,455 |
| 2009-10-20 | 2009-10-16 | 64.750 | 202,463 | +5,542 | 4.02% | 13,109,479 |
| 2009-10-19 | 2009-10-15 | 64.750 | 196,921 | +213 | 3.91% | 12,750,635 |
| 2009-10-16 | 2009-10-14 | 64.750 | 196,708 | -4,263 | 3.91% | 12,736,843 |
| 2009-10-15 | 2009-10-13 | 65.688 | 200,971 | -1,492 | 3.99% | 13,201,465 |
| 2009-10-14 | 2009-10-12 | 62.873 | 202,463 | -2,344 | 4.02% | 12,729,494 |
| 2009-10-13 | 2009-10-09 | 61.935 | 204,807 | -5,115 | 4.07% | 12,684,677 |
| 2009-10-12 | 2009-10-08 | 63.812 | 209,922 | -3,623 | 4.17% | 13,395,457 |
| 2009-10-09 | 2009-10-07 | 62.873 | 213,545 | -1,705 | 4.24% | 13,426,255 |
| 2009-10-08 | 2009-10-06 | 60.058 | 215,250 | -213 | 4.28% | 12,927,478 |
| 2009-10-05 | 2009-09-30 | 66.627 | 215,463 | +2,557 | 4.28% | 14,355,613 |
| 2009-10-02 | 2009-09-29 | 72.257 | 212,906 | -1,279 | 4.23% | 15,384,001 |
| 2009-09-30 | 2009-09-28 | 75.072 | 214,185 | -20,886 | 4.25% | 16,079,396 |
| 2009-09-29 | 2009-09-25 | 78.826 | 235,071 | +11,935 | 4.67% | 18,529,727 |
| 2009-09-28 | 2009-09-24 | 77.888 | 223,136 | -3,410 | 4.43% | 17,379,546 |
| 2009-09-25 | 2009-09-23 | 77.888 | 226,546 | -8,312 | 4.50% | 17,645,143 |
| 2009-09-24 | 2009-09-22 | 82.580 | 234,858 | -4,902 | 4.67% | 19,394,506 |
| 2009-09-23 | 2009-09-21 | 81.641 | 239,760 | -4,902 | 4.76% | 19,574,319 |
| 2009-09-22 | 2009-09-18 | 86.333 | 244,662 | +14,067 | 4.86% | 21,122,486 |
| 2009-09-21 | 2009-09-17 | 80.703 | 230,595 | -17,051 | 4.58% | 18,609,685 |
| 2009-09-18 | 2009-09-16 | 78.826 | 247,646 | -3,196 | 4.92% | 19,520,965 |
| 2009-09-17 | 2009-09-15 | 81.641 | 250,842 | +10,656 | 4.98% | 20,479,068 |
| 2009-09-16 | 2009-09-14 | 82.580 | 240,186 | +8,099 | 4.77% | 19,834,490 |
| 2009-09-15 | 2009-09-11 | 83.518 | 232,087 | -640 | 4.61% | 19,383,469 |
| 2009-09-14 | 2009-09-10 | 83.518 | 232,727 | +214 | 4.62% | 19,436,921 |
| 2009-09-11 | 2009-09-09 | 83.518 | 232,513 | -3,197 | 4.62% | 19,419,048 |
| 2009-09-10 | 2009-09-08 | 84.457 | 235,710 | -4,476 | 4.68% | 19,907,247 |
| 2009-09-09 | 2009-09-07 | 87.272 | 240,186 | -16,198 | 4.77% | 20,961,450 |
| 2009-09-08 | 2009-09-04 | 88.210 | 256,384 | -7,246 | 5.09% | 22,615,670 |
| 2009-09-07 | 2009-09-03 | 84.457 | 263,630 | +1,279 | 5.24% | 22,265,273 |
| 2009-09-04 | 2009-09-02 | 83.518 | 262,351 | -8,099 | 5.21% | 21,911,061 |
| 2009-09-03 | 2009-09-01 | 81.641 | 270,450 | +1,279 | 5.37% | 22,079,891 |
| 2009-09-02 | 2009-08-31 | 81.641 | 269,171 | +213 | 5.35% | 21,975,472 |
| 2009-09-01 | 2009-08-28 | 85.395 | 268,958 | +25,362 | 5.34% | 22,967,649 |
| 2009-08-31 | 2009-08-27 | 84.457 | 243,596 | +8,525 | 4.84% | 20,573,271 |
| 2009-08-28 | 2009-08-26 | 91.025 | 235,071 | -10,017 | 4.67% | 21,397,423 |
| 2009-08-27 | 2009-08-25 | 91.025 | 245,088 | -426 | 4.87% | 22,309,224 |
| 2009-08-26 | 2009-08-24 | 90.087 | 245,514 | -6,820 | 4.88% | 22,117,609 |
| 2009-08-25 | 2009-08-21 | 93.841 | 252,334 | +4,049 | 5.01% | 23,679,169 |
| 2009-08-21 | 2009-08-19 | 89.149 | 248,285 | -213 | 4.93% | 22,134,248 |
| 2009-08-20 | 2009-08-18 | 83.518 | 248,498 | +14,493 | 4.94% | 20,754,085 |
| 2009-08-19 | 2009-08-17 | 85.395 | 234,005 | -4,902 | 4.65% | 19,982,840 |
| 2009-08-18 | 2009-08-14 | 88.210 | 238,907 | -8,952 | 4.75% | 21,074,021 |
| 2009-08-17 | 2009-08-13 | 89.149 | 247,859 | -19,607 | 4.92% | 22,096,271 |
| 2009-08-14 | 2009-08-12 | 84.457 | 267,466 | +10,443 | 5.31% | 22,589,248 |
| 2009-08-13 | 2009-08-11 | 81.641 | 257,023 | +22,378 | 5.11% | 20,983,693 |
| 2009-08-12 | 2009-08-10 | 84.457 | 234,645 | +50,085 | 4.66% | 19,817,301 |
| 2009-08-11 | 2009-08-07 | 82.580 | 184,560 | +24,510 | 3.67% | 15,240,911 |
| 2009-08-10 | 2009-08-06 | 88.210 | 160,050 | +9,377 | 3.18% | 14,118,034 |
| 2009-08-07 | 2009-08-05 | 90.087 | 150,673 | +9,591 | 2.99% | 13,573,672 |
| 2009-08-05 | 2009-08-03 | 85.395 | 141,082 | +2,984 | 2.80% | 12,047,687 |
| 2009-08-04 | 2009-07-31 | 94.779 | 138,098 | +1,066 | 2.74% | 13,088,788 |
| 2009-08-03 | 2009-07-30 | 98.533 | 137,032 | +213 | 2.72% | 13,502,120 |
| 2009-07-31 | 2009-07-29 | 90.087 | 136,819 | -427 | 2.72% | 12,325,607 |
| 2009-07-30 | 2009-07-28 | 88.210 | 137,246 | -23,444 | 2.73% | 12,106,490 |
| 2009-07-29 | 2009-07-27 | 93.841 | 160,690 | -12,148 | 3.19% | 15,079,243 |
| 2009-07-28 | 2009-07-24 | 84.457 | 172,838 | +29,838 | 3.43% | 14,597,296 |
| 2009-07-27 | 2009-07-23 | 77.888 | 143,000 | -1,066 | 2.84% | 11,137,938 |
| 2009-07-24 | 2009-07-22 | 68.504 | 144,066 | +1,279 | 2.86% | 9,869,043 |
| 2009-07-23 | 2009-07-21 | 69.442 | 142,787 | +426 | 2.84% | 9,915,419 |
| 2009-07-22 | 2009-07-20 | 72.257 | 142,361 | +35,166 | 2.83% | 10,286,614 |
| 2009-07-21 | 2009-07-17 | 76.011 | 107,195 | +96,121 | 2.13% | 8,147,985 |
| 2009-07-20 | 2009-07-16 | 74.134 | 11,074 | +1,492 | 0.22% | 820,961 |
| 2009-07-15 | 2009-07-13 | 76.011 | 9,582 | -3,197 | 0.19% | 728,336 |
| 2009-07-14 | 2009-07-10 | 76.949 | 12,779 | -10,017 | 0.25% | 983,335 |
| 2009-07-13 | 2009-07-09 | 76.011 | 22,796 | -24,723 | 0.45% | 1,732,744 |
| 2009-07-10 | 2009-07-08 | 74.134 | 47,519 | -19,821 | 0.94% | 3,522,776 |
| 2009-07-09 | 2009-07-07 | 56.304 | 67,340 | -15,132 | 1.34% | 3,791,535 |
| 2009-07-08 | 2009-07-06 | 55.366 | 82,472 | -19,821 | 1.64% | 4,566,140 |
| 2009-07-07 | 2009-07-03 | 46.451 | 102,293 | +4,689 | 2.03% | 4,751,621 |
| 2009-06-10 | 2009-06-08 | 45.043 | 97,604 | +95,908 | 1.94% | 4,396,424 |
| 2008-12-11 | 2008-12-09 | 23.929 | 1,696 | +1,696 | 0.04% | 40,584 |
| 2008-09-23 | 2008-09-19 | 28.152 | 0 | -213 | ||
| 2008-07-30 | 2008-07-28 | 84.457 | 213 | +213 | 0.01% | 17,989 |
| 2007-06-26 | 2007-06-22 | 0 |
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