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 | 0.117 | 3,058,900 | +0 | 0.12% | 357,891 |
| 2025-10-13 | 2025-10-09 | 0.121 | 3,058,900 | +0 | 0.12% | 370,127 |
| 2025-10-10 | 2025-10-08 | 0.120 | 3,058,900 | -640,000 | 0.12% | 367,068 |
| 2025-10-09 | 2025-10-06 | 0.100 | 3,698,900 | -130,000 | 0.14% | 369,890 |
| 2025-10-08 | 2025-10-03 | 0.100 | 3,828,900 | +10,000 | 0.15% | 382,890 |
| 2025-09-12 | 2025-09-10 | 0.070 | 3,818,900 | -10,000 | 0.15% | 267,323 |
| 2025-09-08 | 2025-09-04 | 0.067 | 3,828,900 | -10,000 | 0.15% | 256,536 |
| 2025-09-02 | 2025-08-29 | 0.070 | 3,838,900 | +50,000 | 0.15% | 268,723 |
| 2025-08-08 | 2025-08-06 | 0.073 | 3,788,900 | +100,000 | 0.15% | 276,590 |
| 2025-07-28 | 2025-07-24 | 0.078 | 3,688,900 | +160,000 | 0.14% | 287,734 |
| 2025-07-14 | 2025-07-10 | 0.080 | 3,528,900 | +180,000 | 0.14% | 282,312 |
| 2025-07-10 | 2025-07-08 | 0.080 | 3,348,900 | +110,000 | 0.13% | 267,912 |
| 2025-07-07 | 2025-07-03 | 0.087 | 3,238,900 | -110,000 | 0.13% | 281,784 |
| 2025-07-04 | 2025-07-02 | 0.076 | 3,348,900 | -100,000 | 0.13% | 254,516 |
| 2025-07-03 | 2025-06-30 | 0.074 | 3,448,900 | -110,000 | 0.14% | 255,219 |
| 2025-06-17 | 2025-06-13 | 0.069 | 3,558,900 | -480,000 | 0.14% | 245,564 |
| 2025-06-05 | 2025-06-03 | 0.068 | 4,038,900 | +120,000 | 0.16% | 274,645 |
| 2025-06-02 | 2025-05-29 | 0.070 | 3,918,900 | +270,000 | 0.16% | 274,323 |
| 2025-05-29 | 2025-05-27 | 0.064 | 3,648,900 | -150,000 | 0.15% | 233,530 |
| 2025-05-22 | 2025-05-20 | 0.050 | 3,798,900 | +280,000 | 0.15% | 189,945 |
| 2025-05-20 | 2025-05-16 | 0.047 | 3,518,900 | +250,000 | 0.14% | 165,388 |
| 2025-05-19 | 2025-05-15 | 0.051 | 3,268,900 | +880,000 | 0.13% | 166,714 |
| 2025-05-16 | 2025-05-14 | 0.058 | 2,388,900 | +200,000 | 0.09% | 138,556 |
| 2025-05-15 | 2025-05-13 | 0.083 | 2,188,900 | +110,000 | 0.09% | 181,679 |
| 2025-05-14 | 2025-05-12 | 0.098 | 2,078,900 | +190,000 | 0.08% | 203,732 |
| 2025-05-13 | 2025-05-09 | 0.128 | 1,888,900 | +20,000 | 0.08% | 241,779 |
| 2025-05-12 | 2025-05-08 | 0.136 | 1,868,900 | -50,000 | 0.07% | 254,170 |
| 2025-05-08 | 2025-05-06 | 0.131 | 1,918,900 | -100,000 | 0.08% | 251,376 |
| 2025-05-02 | 2025-04-29 | 0.158 | 2,018,900 | -260,000 | 0.08% | 318,986 |
| 2025-04-30 | 2025-04-28 | 0.117 | 2,278,900 | -150,000 | 0.09% | 266,631 |
| 2025-04-29 | 2025-04-25 | 0.099 | 2,428,900 | -150,000 | 0.10% | 240,461 |
| 2025-04-14 | 2025-04-10 | 0.084 | 2,578,900 | +150,000 | 0.10% | 216,628 |
| 2025-04-10 | 2025-04-08 | 0.065 | 2,428,900 | -200,000 | 0.10% | 157,878 |
| 2025-04-09 | 2025-04-07 | 0.066 | 2,628,900 | -1,440,000 | 0.10% | 173,507 |
| 2025-04-07 | 2025-04-02 | 0.071 | 4,068,900 | -1,160,000 | 0.16% | 288,892 |
| 2025-04-03 | 2025-04-01 | 0.063 | 5,228,900 | -350,000 | 0.21% | 329,421 |
| 2025-04-02 | 2025-03-31 | 0.060 | 5,578,900 | -1,450,000 | 0.22% | 334,734 |
| 2025-04-01 | 2025-03-28 | 0.065 | 7,028,900 | -740,000 | 0.28% | 456,878 |
| 2025-03-31 | 2025-03-27 | 0.044 | 7,768,900 | -200,000 | 0.31% | 341,832 |
| 2025-03-05 | 2025-03-03 | 0.026 | 7,968,900 | +30,000 | 0.32% | 207,191 |
| 2025-01-02 | 2024-12-27 | 0.032 | 7,938,900 | +240,000 | 0.32% | 254,045 |
| 2024-12-30 | 2024-12-24 | 0.029 | 7,698,900 | +1,680,000 | 0.31% | 223,268 |
| 2024-12-27 | 2024-12-20 | 0.047 | 6,018,900 | -1,800,000 | 0.24% | 282,888 |
| 2024-12-23 | 2024-12-19 | 0.040 | 7,818,900 | +250,000 | 0.31% | 312,756 |
| 2024-10-25 | 2024-10-23 | 0.076 | 7,568,900 | +70,000 | 0.30% | 575,236 |
| 2024-10-09 | 2024-10-07 | 0.078 | 7,498,900 | +910,000 | 0.30% | 584,914 |
| 2024-09-09 | 2024-09-04 | 0.082 | 6,588,900 | -100,000 | 0.26% | 540,290 |
| 2024-08-05 | 2024-08-01 | 0.077 | 6,688,900 | +110,000 | 0.27% | 515,045 |
| 2024-08-02 | 2024-07-31 | 0.071 | 6,578,900 | -270,000 | 0.26% | 467,102 |
| 2024-08-01 | 2024-07-30 | 0.084 | 6,848,900 | -300,000 | 0.27% | 575,308 |
| 2024-07-26 | 2024-07-24 | 0.097 | 7,148,900 | -400,000 | 0.28% | 693,443 |
| 2024-07-09 | 2024-07-05 | 0.097 | 7,548,900 | -580,000 | 0.30% | 732,243 |
| 2024-07-05 | 2024-07-03 | 0.113 | 8,128,900 | +100,000 | 0.32% | 918,566 |
| 2024-07-03 | 2024-06-28 | 0.150 | 8,028,900 | -330,000 | 0.32% | 1,204,335 |
| 2024-06-28 | 2024-06-26 | 0.189 | 8,358,900 | -160,000 | 0.33% | 1,579,832 |
| 2024-06-26 | 2024-06-24 | 0.186 | 8,518,900 | -320,000 | 0.34% | 1,584,515 |
| 2024-06-25 | 2024-06-21 | 0.107 | 8,838,900 | -150,000 | 0.35% | 945,762 |
| 2024-06-24 | 2024-06-20 | 0.084 | 8,988,900 | -30,000 | 0.36% | 755,068 |
| 2024-06-19 | 2024-06-17 | 0.080 | 9,018,900 | -90,000 | 0.36% | 721,512 |
| 2024-05-22 | 2024-05-20 | 0.062 | 9,108,900 | +140,000 | 0.36% | 564,752 |
| 2024-05-21 | 2024-05-17 | 0.070 | 8,968,900 | -140,000 | 0.36% | 627,823 |
| 2024-05-14 | 2024-05-10 | 0.046 | 9,108,900 | -90,000 | 0.36% | 419,009 |
| 2024-05-10 | 2024-05-08 | 0.047 | 9,198,900 | -90,000 | 0.37% | 432,348 |
| 2024-04-23 | 2024-04-19 | 0.045 | 9,288,900 | -100,000 | 0.44% | 418,000 |
| 2024-04-19 | 2024-04-17 | 0.044 | 9,388,900 | -100,000 | 0.45% | 413,112 |
| 2024-03-13 | 2024-03-11 | 0.041 | 9,488,900 | -150,000 | 0.45% | 389,045 |
| 2024-03-08 | 2024-03-06 | 0.033 | 9,638,900 | +240,000 | 0.46% | 318,084 |
| 2024-01-24 | 2024-01-22 | 0.024 | 9,398,900 | +120,000 | 0.45% | 225,574 |
| 2023-06-20 | 2023-06-16 | 0.031 | 9,278,900 | -180,000 | 0.44% | 287,646 |
| 2023-03-16 | 2023-03-14 | 0.027 | 9,458,900 | -150,000 | 0.45% | 255,390 |
| 2023-03-14 | 2023-03-10 | 0.031 | 9,608,900 | +100,000 | 0.46% | 297,876 |
| 2023-03-13 | 2023-03-09 | 0.035 | 9,508,900 | +50,000 | 0.45% | 332,812 |
| 2023-03-09 | 2023-03-07 | 0.031 | 9,458,900 | -10,000 | 0.45% | 293,226 |
| 2023-02-08 | 2023-02-06 | 0.032 | 9,468,900 | -20,000 | 0.45% | 303,005 |
| 2023-02-03 | 2023-02-01 | 0.035 | 9,488,900 | +330,000 | 0.45% | 332,112 |
| 2023-01-17 | 2023-01-13 | 0.035 | 9,158,900 | +140,000 | 0.44% | 320,562 |
| 2023-01-16 | 2023-01-12 | 0.031 | 9,018,900 | -190,000 | 0.43% | 279,586 |
| 2022-12-16 | 2022-12-14 | 0.028 | 9,208,900 | -430,000 | 0.44% | 257,849 |
| 2022-12-01 | 2022-11-29 | 0.022 | 9,638,900 | +860,000 | 0.46% | 212,056 |
| 2022-11-21 | 2022-11-17 | 0.023 | 8,778,900 | +610,000 | 0.42% | 201,915 |
| 2022-11-18 | 2022-11-16 | 0.022 | 8,168,900 | +500,000 | 0.39% | 179,716 |
| 2022-11-17 | 2022-11-15 | 0.023 | 7,668,900 | +2,310,000 | 0.37% | 176,385 |
| 2022-11-16 | 2022-11-14 | 0.025 | 5,358,900 | +1,840,000 | 0.26% | 133,972 |
| 2022-11-10 | 2022-11-08 | 0.022 | 3,518,900 | +380,000 | 0.17% | 77,416 |
| 2022-11-07 | 2022-11-03 | 0.023 | 3,138,900 | -800,000 | 0.15% | 72,195 |
| 2022-10-25 | 2022-10-21 | 0.021 | 3,938,900 | +3,870,000 | 0.19% | 82,717 |
| 2022-10-24 | 2022-10-20 | 0.019 | 68,900 | -540,000 | 0.00% | 1,309 |
| 2022-10-20 | 2022-10-18 | 0.025 | 608,900 | +540,000 | 0.03% | 15,222 |
| 2022-10-17 | 2022-10-13 | 0.029 | 68,900 | +30,000 | 0.00% | 1,998 |
| 2022-10-13 | 2022-10-11 | 0.034 | 38,900 | -100,000 | 0.00% | 1,323 |
| 2022-10-12 | 2022-10-10 | 0.040 | 138,900 | -900,000 | 0.01% | 5,556 |
| 2022-10-11 | 2022-10-07 | 0.030 | 1,038,900 | -7,000,000 | 0.05% | 31,167 |
| 2022-10-10 | 2022-10-06 | 0.013 | 8,038,900 | +1,000,000 | 0.38% | 104,506 |
| 2022-09-23 | 2022-09-21 | 0.011 | 7,038,900 | +7,000,000 | 0.34% | 77,428 |
| 2021-10-20 | 2021-10-18 | 0.145 | 38,900 | -1,200,000 | 0.00% | 5,640 |
| 2021-10-18 | 2021-10-12 | 0.131 | 1,238,900 | +500,000 | 0.10% | 162,296 |
| 2021-10-12 | 2021-10-08 | 0.142 | 738,900 | +700,000 | 0.06% | 104,924 |
| 2021-09-17 | 2021-09-15 | 0.363 | 38,900 | +8,324 | 0.00% | 14,105 |
| 2019-05-31 | 2019-05-29 | 1.043 | 30,576 | -31,440 | 0.00% | 31,898 |
| 2019-05-22 | 2019-05-20 | 0.852 | 62,016 | -78,601 | 0.01% | 52,863 |
| 2019-04-12 | 2019-04-10 | 0.827 | 140,617 | +78,601 | 0.01% | 116,285 |
| 2018-04-10 | 2018-04-06 | 0.776 | 62,016 | +7,860 | 0.01% | 48,129 |
| 2018-04-03 | 2018-03-28 | 0.891 | 54,156 | -7,860 | 0.01% | 48,230 |
| 2018-03-28 | 2018-03-26 | 0.827 | 62,016 | -597,366 | 0.01% | 51,285 |
| 2018-03-27 | 2018-03-23 | 0.929 | 659,382 | +597,366 | 0.07% | 612,397 |
| 2018-03-26 | 2018-03-22 | 0.700 | 62,016 | +31,440 | 0.01% | 43,395 |
| 2018-03-23 | 2018-03-21 | 0.738 | 30,576 | -39,300 | 0.00% | 22,562 |
| 2018-03-22 | 2018-03-20 | 0.585 | 69,876 | +39,300 | 0.01% | 40,894 |
| 2017-07-24 | 2017-07-20 | 0.331 | 30,576 | -78,601 | 0.00% | 10,114 |
| 2017-06-21 | 2017-06-19 | 0.331 | 109,177 | +78,601 | 0.01% | 36,114 |
| 2017-05-18 | 2017-05-16 | 0.299 | 30,576 | -11,790 | 0.00% | 9,142 |
| 2016-12-20 | 2016-12-16 | 0.274 | 42,366 | +11,790 | 0.01% | 11,589 |
| 2016-08-24 | 2016-08-22 | 0.254 | 30,576 | -393 | 0.00% | 7,780 |
| 2015-10-16 | 2015-10-14 | 0.413 | 30,969 | -416,584 | 0.01% | 12,805 |
| 2015-07-02 | 2015-06-29 | 0.636 | 447,553 | +180,782 | 0.08% | 284,700 |
| 2015-06-30 | 2015-06-26 | 0.738 | 266,771 | +78,601 | 0.05% | 196,852 |
| 2015-06-19 | 2015-06-17 | 0.598 | 188,170 | +157,201 | 0.03% | 112,518 |
| 2015-05-28 | 2015-05-26 | 0.496 | 30,969 | -51,090 | 0.01% | 15,366 |
| 2015-05-18 | 2015-05-14 | 0.452 | 82,059 | -707,408 | 0.02% | 37,062 |
| 2015-05-13 | 2015-05-11 | 0.509 | 789,467 | -514,835 | 0.15% | 401,760 |
| 2015-05-12 | 2015-05-08 | 0.541 | 1,304,302 | -102,181 | 0.24% | 705,245 |
| 2015-05-11 | 2015-05-07 | 0.534 | 1,406,483 | -719,198 | 0.26% | 751,548 |
| 2015-05-08 | 2015-05-06 | 0.573 | 2,125,681 | +220,083 | 0.39% | 1,216,980 |
| 2015-05-07 | 2015-05-05 | 0.585 | 1,905,598 | +1,493,415 | 0.35% | 1,115,224 |
| 2015-03-23 | 2015-03-19 | 0.426 | 412,183 | -7,860 | 0.09% | 175,674 |
| 2015-03-20 | 2015-03-18 | 0.439 | 420,043 | +7,860 | 0.09% | 184,368 |
| 2015-03-17 | 2015-03-13 | 0.496 | 412,183 | -117,901 | 0.09% | 204,516 |
| 2015-03-16 | 2015-03-12 | 0.375 | 530,084 | +62,881 | 0.11% | 198,948 |
| 2015-03-13 | 2015-03-11 | 0.363 | 467,203 | +55,020 | 0.10% | 169,404 |
| 2015-03-12 | 2015-03-10 | 0.324 | 412,183 | -188,642 | 0.09% | 133,722 |
| 2015-03-02 | 2015-02-26 | 0.242 | 600,825 | -98,251 | 0.13% | 145,236 |
| 2015-02-27 | 2015-02-25 | 0.197 | 699,076 | +98,251 | 0.15% | 137,857 |
| 2015-02-26 | 2015-02-24 | 0.212 | 600,825 | +381,214 | 0.13% | 127,655 |
| 2015-02-17 | 2015-02-13 | 0.293 | 219,611 | +137,080 | 0.05% | 64,262 |
| 2015-01-20 | 2015-01-16 | 0.426 | 82,531 | +13,496 | 0.06% | 35,147 |
| 2015-01-09 | 2015-01-07 | 0.403 | 69,035 | -9,862 | 0.06% | 27,825 |
| 2014-10-15 | 2014-10-13 | 0.646 | 78,897 | -3,288 | 0.07% | 51,000 |
| 2014-09-17 | 2014-09-15 | 0.624 | 82,185 | -973,068 | 0.07% | 51,250 |
| 2014-09-02 | 2014-08-29 | 0.302 | 1,055,253 | +949,728 | 0.90% | 319,151 |
| 2014-09-01 | 2014-08-28 | 0.322 | 105,525 | -138,589 | 0.09% | 33,996 |
| 2014-08-22 | 2014-08-20 | 0.309 | 244,114 | +760 | 0.09% | 75,435 |
| 2014-08-21 | 2014-08-19 | 0.302 | 243,354 | -486,708 | 0.09% | 73,600 |
| 2014-08-15 | 2014-08-13 | 0.309 | 730,062 | +212,935 | 0.27% | 225,600 |
| 2014-08-14 | 2014-08-12 | 0.329 | 517,127 | +274,534 | 0.19% | 170,000 |
| 2014-08-13 | 2014-08-11 | 0.342 | 242,593 | +1,521 | 0.09% | 82,940 |
| 2014-07-14 | 2014-07-10 | 0.414 | 241,072 | -54,755 | 0.09% | 99,855 |
| 2014-07-10 | 2014-07-08 | 0.434 | 295,827 | +12,168 | 0.13% | 128,370 |
| 2014-07-09 | 2014-07-07 | 0.362 | 283,659 | +34,221 | 0.12% | 102,575 |
| 2014-03-25 | 2014-03-21 | 0.355 | 249,438 | +3,803 | 0.11% | 88,560 |
| 2014-03-19 | 2014-03-17 | 0.388 | 245,635 | -118,635 | 0.11% | 95,285 |
| 2014-03-17 | 2014-03-13 | 0.408 | 364,270 | +7,604 | 0.16% | 148,490 |
| 2014-03-12 | 2014-03-10 | 0.401 | 356,666 | +8,366 | 0.15% | 143,045 |
| 2014-03-03 | 2014-02-27 | 0.427 | 348,300 | -7,605 | 0.15% | 148,850 |
| 2014-02-21 | 2014-02-19 | 0.381 | 355,905 | +760 | 0.15% | 135,720 |
| 2014-01-24 | 2014-01-22 | 0.401 | 355,145 | +7,605 | 0.15% | 142,435 |
| 2014-01-23 | 2014-01-21 | 0.381 | 347,540 | +22,815 | 0.15% | 132,530 |
| 2014-01-14 | 2014-01-10 | 0.408 | 324,725 | -21,294 | 0.14% | 132,370 |
| 2014-01-10 | 2014-01-08 | 0.434 | 346,019 | -900,409 | 0.15% | 150,150 |
| 2014-01-09 | 2014-01-07 | 0.519 | 1,246,428 | +864,667 | 0.54% | 647,405 |
| 2014-01-02 | 2013-12-27 | 0.368 | 381,761 | +59,317 | 0.17% | 140,560 |
| 2013-12-23 | 2013-12-19 | 0.408 | 322,444 | -29,659 | 0.14% | 131,440 |
| 2013-12-13 | 2013-12-11 | 0.454 | 352,103 | -60,838 | 0.15% | 159,735 |
| 2013-12-11 | 2013-12-09 | 0.487 | 412,941 | +60,838 | 0.18% | 200,910 |
| 2013-12-05 | 2013-12-03 | 0.493 | 352,103 | +19,773 | 0.15% | 173,625 |
| 2013-11-14 | 2013-11-12 | 0.519 | 332,330 | +16,730 | 0.14% | 172,615 |
| 2013-11-08 | 2013-11-06 | 0.539 | 315,600 | -48,670 | 0.14% | 170,150 |
| 2013-11-04 | 2013-10-31 | 0.579 | 364,270 | +68,443 | 0.16% | 210,760 |
| 2013-10-30 | 2013-10-28 | 0.585 | 295,827 | -12,168 | 0.13% | 173,105 |
| 2013-10-24 | 2013-10-22 | 0.631 | 307,995 | -15,209 | 0.13% | 194,400 |
| 2013-10-22 | 2013-10-18 | 0.644 | 323,204 | +29,658 | 0.14% | 208,250 |
| 2013-10-15 | 2013-10-10 | 0.579 | 293,546 | +9,126 | 0.13% | 169,840 |
| 2013-10-10 | 2013-10-08 | 0.559 | 284,420 | +15,210 | 0.12% | 158,950 |
| 2013-10-08 | 2013-10-04 | 0.585 | 269,210 | +2,281 | 0.12% | 157,530 |
| 2013-10-03 | 2013-09-30 | 0.579 | 266,929 | -54,754 | 0.12% | 154,440 |
| 2013-09-30 | 2013-09-26 | 0.618 | 321,683 | +15,970 | 0.14% | 198,810 |
| 2013-09-27 | 2013-09-25 | 0.625 | 305,713 | +10,646 | 0.13% | 190,950 |
| 2013-09-25 | 2013-09-23 | 0.605 | 295,067 | +24,336 | 0.13% | 178,480 |
| 2013-09-24 | 2013-09-19 | 0.644 | 270,731 | +760 | 0.12% | 174,440 |
| 2013-09-23 | 2013-09-18 | 0.664 | 269,971 | +54,755 | 0.12% | 179,275 |
| 2013-08-26 | 2013-08-22 | 0.684 | 215,216 | -337,654 | 0.09% | 147,160 |
| 2013-08-23 | 2013-08-21 | 0.671 | 552,870 | -28,898 | 0.24% | 370,770 |
| 2013-08-22 | 2013-08-20 | 0.657 | 581,768 | +366,552 | 0.25% | 382,500 |
| 2013-08-19 | 2013-08-15 | 0.677 | 215,216 | -12,168 | 0.09% | 145,745 |
| 2013-08-16 | 2013-08-13 | 0.704 | 227,384 | +12,168 | 0.10% | 159,965 |
| 2013-08-15 | 2013-08-12 | 0.657 | 215,216 | -15,210 | 0.09% | 141,500 |
| 2013-08-13 | 2013-08-09 | 0.704 | 230,426 | +15,210 | 0.10% | 162,105 |
| 2013-08-06 | 2013-08-02 | 0.657 | 215,216 | -44,108 | 0.09% | 141,500 |
| 2013-08-02 | 2013-07-31 | 0.644 | 259,324 | +38,024 | 0.11% | 167,090 |
| 2013-07-03 | 2013-06-28 | 0.651 | 221,300 | +6,084 | 0.10% | 144,045 |
| 2013-05-27 | 2013-05-23 | 0.664 | 215,216 | -228,905 | 0.09% | 142,915 |
| 2013-05-22 | 2013-05-20 | 0.651 | 444,121 | +228,905 | 0.19% | 289,080 |
| 2013-05-21 | 2013-05-16 | 0.657 | 215,216 | -152,096 | 0.09% | 141,500 |
| 2013-05-20 | 2013-05-15 | 0.651 | 367,312 | +152,096 | 0.16% | 239,085 |
| 2013-04-24 | 2013-04-22 | 0.644 | 215,216 | +8,365 | 0.09% | 138,670 |
| 2013-03-21 | 2013-03-19 | 0.579 | 206,851 | -304 | 0.09% | 119,680 |
| 2013-01-21 | 2013-01-17 | 0.743 | 207,155 | -1,521 | 0.09% | 153,906 |
| 2012-12-28 | 2012-12-24 | 0.776 | 208,676 | -9,126 | 0.09% | 161,896 |
| 2012-12-21 | 2012-12-19 | 0.789 | 217,802 | -3,042 | 0.09% | 171,840 |
| 2012-09-28 | 2012-09-26 | 0.625 | 220,844 | -114,072 | 0.10% | 137,940 |
| 2012-09-19 | 2012-09-17 | 0.671 | 334,916 | +761 | 0.15% | 224,604 |
| 2012-08-07 | 2012-08-03 | 0.677 | 334,155 | +11,407 | 0.14% | 226,291 |
| 2012-06-05 | 2012-06-01 | 0.782 | 322,748 | +41,674 | 0.14% | 252,518 |
| 2012-05-31 | 2012-05-29 | 0.927 | 281,074 | -60,838 | 0.18% | 260,568 |
| 2012-05-30 | 2012-05-28 | 0.907 | 341,912 | +60,838 | 0.22% | 310,224 |
| 2012-05-25 | 2012-05-23 | 0.704 | 281,074 | -17,491 | 0.18% | 197,736 |
| 2012-05-23 | 2012-05-21 | 0.756 | 298,565 | -304 | 0.19% | 225,745 |
| 2012-05-22 | 2012-05-18 | 0.776 | 298,869 | -6,084 | 0.19% | 231,870 |
| 2012-04-24 | 2012-04-20 | 0.953 | 304,953 | +17,491 | 0.20% | 290,725 |
| 2012-04-18 | 2012-04-16 | 0.883 | 287,462 | -33,733 | 0.19% | 253,726 |
| 2012-03-05 | 2012-03-01 | 1.436 | 321,195 | -7,647 | 0.19% | 461,161 |
| 2012-02-23 | 2012-02-21 | 1.618 | 328,842 | -14,445 | 0.19% | 532,125 |
| 2012-02-22 | 2012-02-20 | 1.706 | 343,287 | +22,092 | 0.20% | 585,799 |
| 2011-11-22 | 2011-11-18 | 1.559 | 321,195 | -336,489 | 0.19% | 500,851 |
| 2011-11-21 | 2011-11-17 | 1.618 | 657,684 | -66,278 | 0.38% | 1,064,250 |
| 2011-10-19 | 2011-10-17 | 2.030 | 723,962 | -3,399 | 0.42% | 1,469,699 |
| 2011-10-03 | 2011-09-28 | 2.001 | 727,361 | -50,984 | 0.42% | 1,455,199 |
| 2011-09-30 | 2011-09-27 | 1.795 | 778,345 | -3,398 | 0.45% | 1,396,901 |
| 2011-09-19 | 2011-09-15 | 2.265 | 781,743 | +586,307 | 0.45% | 1,770,999 |
| 2011-09-02 | 2011-08-31 | 2.427 | 195,436 | -586,307 | 0.11% | 474,375 |
| 2011-07-22 | 2011-07-20 | 2.677 | 781,743 | -33,989 | 0.45% | 2,092,999 |
| 2011-07-15 | 2011-07-13 | 2.766 | 815,732 | -101,967 | 0.47% | 2,255,999 |
| 2011-06-21 | 2011-06-17 | 2.927 | 917,699 | -67,978 | 0.53% | 2,686,500 |
| 2011-06-14 | 2011-06-10 | 2.927 | 985,677 | -2,229,668 | 0.57% | 2,885,501 |
| 2011-06-10 | 2011-06-08 | 3.045 | 3,215,345 | -339,888 | 1.87% | 9,791,100 |
| 2011-06-09 | 2011-06-07 | 2.957 | 3,555,233 | -407,867 | 2.07% | 10,512,299 |
| 2011-05-31 | 2011-05-27 | 3.016 | 3,963,100 | -679,776 | 2.31% | 11,951,501 |
| 2011-05-26 | 2011-05-24 | 2.927 | 4,642,876 | -489,440 | 2.70% | 13,591,699 |
| 2011-05-11 | 2011-05-06 | 2.898 | 5,132,316 | -6,118 | 2.99% | 14,873,500 |
| 2011-05-03 | 2011-04-28 | 2.824 | 5,138,434 | -64,579 | 2.99% | 14,513,280 |
| 2011-04-07 | 2011-04-04 | 3.030 | 5,203,013 | -25,151 | 3.04% | 15,767,241 |
| 2011-04-04 | 2011-03-31 | 2.986 | 5,228,164 | +92,449 | 3.05% | 15,612,729 |
| 2011-03-25 | 2011-03-23 | 2.972 | 5,135,715 | +13,596 | 3.40% | 15,261,101 |
| 2011-03-18 | 2011-03-16 | 3.001 | 5,122,119 | +89,730 | 3.39% | 15,371,399 |
| 2011-01-24 | 2011-01-20 | 3.398 | 5,032,389 | +60,501 | 3.35% | 17,100,931 |
| 2011-01-21 | 2011-01-19 | 3.413 | 4,971,888 | -10,877 | 3.31% | 16,968,478 |
| 2011-01-20 | 2011-01-18 | 3.354 | 4,982,765 | +58,461 | 3.32% | 16,712,400 |
| 2011-01-19 | 2011-01-17 | 3.222 | 4,924,304 | -10,197 | 3.28% | 15,864,360 |
| 2010-12-03 | 2010-12-01 | 2.927 | 4,934,501 | +169,944 | 3.29% | 14,445,411 |
| 2010-11-30 | 2010-11-26 | 3.016 | 4,764,557 | +81,574 | 3.17% | 14,368,451 |
| 2010-11-26 | 2010-11-24 | 2.913 | 4,682,983 | +339,888 | 3.12% | 13,640,219 |
| 2010-11-25 | 2010-11-23 | 2.927 | 4,343,095 | +339,889 | 2.89% | 12,714,110 |
| 2010-11-24 | 2010-11-22 | 2.957 | 4,003,206 | +339,888 | 2.67% | 11,836,889 |
| 2010-11-19 | 2010-11-17 | 2.898 | 3,663,318 | +679,777 | 2.44% | 10,616,330 |
| 2010-11-18 | 2010-11-16 | 3.001 | 2,983,541 | +339,889 | 1.99% | 8,953,560 |
| 2010-11-15 | 2010-11-11 | 2.957 | 2,643,652 | +339,888 | 1.76% | 7,816,889 |
| 2010-11-12 | 2010-11-10 | 2.972 | 2,303,764 | -7,376,260 | 1.54% | 6,845,780 |
| 2010-10-29 | 2010-10-27 | 2.986 | 9,680,024 | +8,712,022 | 6.45% | 28,907,201 |
| 2010-10-28 | 2010-10-26 | 3.060 | 968,002 | -6,798 | 0.65% | 2,961,919 |
| 2010-10-20 | 2010-10-18 | 3.075 | 974,800 | -98,568 | 0.65% | 2,997,060 |
| 2010-10-19 | 2010-10-15 | 3.163 | 1,073,368 | -15,635 | 0.72% | 3,394,851 |
| 2010-10-13 | 2010-10-11 | 3.163 | 1,089,003 | -21,753 | 0.73% | 3,444,301 |
| 2010-10-08 | 2010-10-06 | 3.325 | 1,110,756 | +66,619 | 0.74% | 3,692,842 |
| 2010-10-07 | 2010-10-05 | 3.266 | 1,044,137 | -27,191 | 0.70% | 3,409,919 |
| 2010-10-06 | 2010-10-04 | 3.310 | 1,071,328 | +25,831 | 0.72% | 3,545,999 |
| 2010-10-04 | 2010-09-29 | 3.310 | 1,045,497 | +680 | 0.70% | 3,460,500 |
| 2010-09-29 | 2010-09-27 | 3.428 | 1,044,817 | -9,517 | 0.70% | 3,581,209 |
| 2010-09-22 | 2010-09-20 | 3.398 | 1,054,334 | -29,910 | 0.70% | 3,582,810 |
| 2010-09-21 | 2010-09-17 | 3.280 | 1,084,244 | -6,798 | 0.72% | 3,556,849 |
| 2010-09-14 | 2010-09-10 | 3.192 | 1,091,042 | -28,551 | 0.73% | 3,482,850 |
| 2010-09-13 | 2010-09-09 | 3.369 | 1,119,593 | -5,438 | 0.75% | 3,771,631 |
| 2010-09-09 | 2010-09-07 | 3.060 | 1,125,031 | +12,236 | 0.75% | 3,442,401 |
| 2010-09-08 | 2010-09-06 | 2.913 | 1,112,795 | +13,596 | 0.74% | 3,241,260 |
| 2010-09-06 | 2010-09-02 | 2.854 | 1,099,199 | -7,478 | 0.73% | 3,136,979 |
| 2010-09-02 | 2010-08-31 | 2.898 | 1,106,677 | -13,595 | 0.74% | 3,207,160 |
| 2010-08-31 | 2010-08-27 | 3.030 | 1,120,272 | -3,399 | 0.75% | 3,394,879 |
| 2010-08-26 | 2010-08-24 | 3.119 | 1,123,671 | +25,151 | 0.75% | 3,504,359 |
| 2010-08-25 | 2010-08-23 | 3.266 | 1,098,520 | +13,596 | 0.73% | 3,587,522 |
| 2010-08-23 | 2010-08-19 | 3.089 | 1,084,924 | +17,674 | 0.72% | 3,351,600 |
| 2010-08-20 | 2010-08-18 | 3.104 | 1,067,250 | -680 | 0.71% | 3,312,701 |
| 2010-08-19 | 2010-08-17 | 3.442 | 1,067,930 | +13,596 | 1.34% | 3,676,142 |
| 2010-08-18 | 2010-08-16 | 3.663 | 1,054,334 | -142,753 | 1.32% | 3,861,990 |
| 2010-08-17 | 2010-08-13 | 3.589 | 1,197,087 | -32,629 | 1.50% | 4,296,839 |
| 2010-08-13 | 2010-08-11 | 3.751 | 1,229,716 | +6,797 | 1.55% | 4,612,948 |
| 2010-08-12 | 2010-08-10 | 3.545 | 1,222,919 | -12,915 | 1.54% | 4,335,591 |
| 2010-08-11 | 2010-08-09 | 3.516 | 1,235,834 | +13,595 | 1.55% | 4,345,018 |
| 2010-08-10 | 2010-08-06 | 2.986 | 1,222,239 | -329,692 | 1.54% | 3,649,940 |
| 2010-08-09 | 2010-08-05 | 2.927 | 1,551,931 | -680 | 1.95% | 4,543,171 |
| 2010-08-06 | 2010-08-04 | 2.824 | 1,552,611 | +10,877 | 1.95% | 4,385,281 |
| 2010-08-04 | 2010-08-02 | 2.545 | 1,541,734 | -116,242 | 1.94% | 3,923,640 |
| 2010-08-03 | 2010-07-30 | 2.133 | 1,657,976 | +70,697 | 2.08% | 3,536,550 |
| 2010-07-26 | 2010-07-22 | 1.662 | 1,587,279 | -6,118 | 1.99% | 2,638,550 |
| 2010-07-21 | 2010-07-19 | 1.692 | 1,593,397 | +67,978 | 2.00% | 2,695,600 |
| 2010-07-16 | 2010-07-14 | 1.530 | 1,525,419 | +6,797 | 1.92% | 2,333,759 |
| 2010-07-15 | 2010-07-13 | 1.721 | 1,518,622 | -12,236 | 1.91% | 2,613,781 |
| 2010-07-14 | 2010-07-12 | 1.751 | 1,530,858 | -6,797 | 2.31% | 2,679,881 |
| 2010-07-13 | 2010-07-09 | 1.456 | 1,537,655 | +6,797 | 2.32% | 2,239,379 |
| 2010-07-12 | 2010-07-08 | 1.368 | 1,530,858 | -343,967 | 2.31% | 2,094,360 |
| 2010-07-09 | 2010-07-07 | 1.250 | 1,874,825 | +343,967 | 2.83% | 2,344,300 |
| 2010-06-17 | 2010-06-14 | 1.177 | 1,530,858 | -95,168 | 2.31% | 1,801,600 |
| 2010-06-14 | 2010-06-10 | 1.118 | 1,626,026 | +95,168 | 2.45% | 1,817,920 |
| 2010-06-11 | 2010-06-09 | 1.059 | 1,530,858 | -11,556 | 2.31% | 1,621,440 |
| 2010-06-08 | 2010-06-04 | 1.118 | 1,542,414 | -2,719 | 2.33% | 1,724,440 |
| 2010-06-04 | 2010-06-02 | 1.118 | 1,545,133 | -20,393 | 2.33% | 1,727,480 |
| 2010-06-03 | 2010-06-01 | 1.118 | 1,565,526 | -98,568 | 2.36% | 1,750,280 |
| 2010-06-02 | 2010-05-31 | 1.118 | 1,664,094 | -151,590 | 2.51% | 1,860,480 |
| 2010-06-01 | 2010-05-28 | 1.103 | 1,815,684 | +7,477 | 2.74% | 2,003,250 |
| 2010-05-31 | 2010-05-27 | 1.162 | 1,808,207 | -6,797 | 2.73% | 2,101,400 |
| 2010-05-28 | 2010-05-26 | 1.221 | 1,815,004 | +110,123 | 2.74% | 2,216,099 |
| 2010-05-27 | 2010-05-25 | 1.162 | 1,704,881 | +86,332 | 2.57% | 1,981,321 |
| 2010-05-26 | 2010-05-24 | 1.295 | 1,618,549 | -71,376 | 2.44% | 2,095,280 |
| 2010-05-25 | 2010-05-20 | 0.971 | 1,689,925 | +64,578 | 2.55% | 1,640,760 |
| 2010-05-24 | 2010-05-19 | 0.736 | 1,625,347 | +50,304 | 2.45% | 1,195,500 |
| 2009-12-14 | 2009-12-10 | 1.912 | 1,575,043 | +13,595 | 2.37% | 3,012,100 |
| 2009-06-29 | 2009-06-25 | 1.912 | 1,561,448 | +15,635 | 2.35% | 2,986,101 |
| 2009-06-08 | 2009-06-04 | 2.354 | 1,545,813 | +3,399 | 2.33% | 3,638,401 |
| 2009-06-05 | 2009-06-03 | 2.530 | 1,542,414 | +23,792 | 2.33% | 3,902,680 |
| 2009-06-04 | 2009-06-02 | 2.619 | 1,518,622 | -3,399 | 2.29% | 3,976,521 |
| 2009-06-02 | 2009-05-29 | 2.207 | 1,522,021 | +26,512 | 2.29% | 3,358,501 |
| 2009-05-29 | 2009-05-26 | 1.839 | 1,495,509 | +25,831 | 2.25% | 2,750,000 |
| 2009-05-26 | 2009-05-22 | 1.442 | 1,469,678 | +44,866 | 2.22% | 2,118,760 |
| 2009-05-21 | 2009-05-19 | 1.309 | 1,424,812 | +37,387 | 2.15% | 1,865,439 |
| 2009-05-11 | 2009-05-07 | 1.162 | 1,387,425 | -680 | 2.09% | 1,612,390 |
| 2009-05-08 | 2009-05-06 | 1.250 | 1,388,105 | +27,192 | 2.09% | 1,735,701 |
| 2009-05-06 | 2009-05-04 | 1.103 | 1,360,913 | +82,253 | 2.05% | 1,501,500 |
| 2009-04-29 | 2009-04-27 | 1.103 | 1,278,660 | +88,371 | 1.93% | 1,410,750 |
| 2009-04-27 | 2009-04-23 | 0.883 | 1,190,289 | +54,382 | 1.79% | 1,050,600 |
| 2009-04-02 | 2009-03-31 | 0.736 | 1,135,907 | +63,219 | 1.71% | 835,500 |
| 2009-03-23 | 2009-03-19 | 0.780 | 1,072,688 | +1,360 | 1.62% | 836,340 |
| 2009-03-17 | 2009-03-13 | 0.839 | 1,071,328 | +33,309 | 1.62% | 898,320 |
| 2009-03-13 | 2009-03-11 | 0.721 | 1,038,019 | +6,797 | 1.57% | 748,230 |
| 2009-03-12 | 2009-03-10 | 0.765 | 1,031,222 | +74,776 | 1.55% | 788,840 |
| 2009-03-11 | 2009-03-09 | 0.765 | 956,446 | +40,786 | 1.44% | 731,640 |
| 2009-03-10 | 2009-03-06 | 0.780 | 915,660 | +6,798 | 1.38% | 713,910 |
| 2009-03-06 | 2009-03-04 | 0.706 | 908,862 | +19,714 | 1.37% | 641,760 |
| 2009-03-03 | 2009-02-27 | 0.750 | 889,148 | +2,039 | 1.34% | 667,080 |
| 2009-02-27 | 2009-02-25 | 0.750 | 887,109 | +48,944 | 1.34% | 665,550 |
| 2009-02-26 | 2009-02-24 | 0.750 | 838,165 | +6,798 | 1.26% | 628,830 |
| 2009-02-24 | 2009-02-20 | 0.736 | 831,367 | +13,595 | 1.25% | 611,500 |
| 2009-02-13 | 2009-02-11 | 0.883 | 817,772 | +6,798 | 1.23% | 721,800 |
| 2009-02-12 | 2009-02-10 | 0.971 | 810,974 | +1,360 | 1.22% | 787,380 |
| 2009-02-10 | 2009-02-06 | 0.839 | 809,614 | +33,309 | 1.22% | 678,870 |
| 2009-02-03 | 2009-01-30 | 0.868 | 776,305 | +54,382 | 1.17% | 673,780 |
| 2009-01-02 | 2008-12-29 | 0.706 | 721,923 | +21,753 | 1.09% | 509,760 |
| 2008-12-23 | 2008-12-19 | 0.736 | 700,170 | +81,573 | 1.06% | 515,000 |
| 2008-12-10 | 2008-12-08 | 0.883 | 618,597 | +1,360 | 0.93% | 546,000 |
| 2008-11-24 | 2008-11-20 | 0.853 | 617,237 | +6,797 | 0.93% | 526,640 |
| 2008-11-13 | 2008-11-11 | 1.147 | 610,440 | +1,360 | 0.92% | 700,440 |
| 2008-11-12 | 2008-11-10 | 1.030 | 609,080 | +13,595 | 0.92% | 627,200 |
| 2008-11-11 | 2008-11-07 | 0.941 | 595,485 | +680 | 0.90% | 560,640 |
| 2008-10-29 | 2008-10-27 | 0.485 | 594,805 | +41,467 | 0.90% | 288,750 |
| 2008-10-28 | 2008-10-24 | 0.559 | 553,338 | +13,595 | 0.83% | 309,320 |
| 2008-10-27 | 2008-10-23 | 0.765 | 539,743 | +25,152 | 0.81% | 412,880 |
| 2008-10-22 | 2008-10-20 | 0.883 | 514,591 | -680 | 0.78% | 454,200 |
| 2008-10-14 | 2008-10-10 | 1.074 | 515,271 | +28,551 | 0.78% | 553,340 |
| 2008-10-13 | 2008-10-09 | 1.471 | 486,720 | +13,595 | 0.73% | 716,000 |
| 2008-09-29 | 2008-09-25 | 1.765 | 473,125 | -11,556 | 0.71% | 835,200 |
| 2008-09-25 | 2008-09-23 | 1.324 | 484,681 | +17,674 | 0.73% | 641,700 |
| 2008-09-23 | 2008-09-19 | 1.545 | 467,007 | +4,079 | 0.70% | 721,350 |
| 2008-08-21 | 2008-08-19 | 2.354 | 462,928 | +16,994 | 0.70% | 1,089,600 |
| 2008-08-12 | 2008-08-08 | 2.663 | 445,934 | +19,714 | 0.67% | 1,187,361 |
| 2008-08-08 | 2008-08-05 | 3.060 | 426,220 | -6,798 | 0.64% | 1,304,160 |
| 2008-08-07 | 2008-08-04 | 3.236 | 433,018 | +3,399 | 0.65% | 1,401,400 |
| 2008-07-30 | 2008-07-28 | 3.266 | 429,619 | +9,517 | 0.65% | 1,403,040 |
| 2008-07-28 | 2008-07-24 | 3.531 | 420,102 | -33,989 | 0.63% | 1,483,199 |
| 2008-07-25 | 2008-07-23 | 3.648 | 454,091 | +20,393 | 0.68% | 1,656,640 |
| 2008-07-17 | 2008-07-15 | 4.340 | 433,698 | +5,439 | 0.65% | 1,882,101 |
| 2008-07-16 | 2008-07-14 | 4.707 | 428,259 | +6,797 | 0.65% | 2,015,998 |
| 2008-07-15 | 2008-07-11 | 4.781 | 421,462 | -10,196 | 0.64% | 2,015,001 |
| 2008-07-02 | 2008-06-27 | 4.855 | 431,658 | +2,039 | 0.65% | 2,095,498 |
| 2008-06-27 | 2008-06-25 | 5.149 | 429,619 | +84,972 | 0.65% | 2,212,000 |
| 2008-06-26 | 2008-06-24 | 5.002 | 344,647 | -49,624 | 0.52% | 1,723,800 |
| 2008-06-24 | 2008-06-20 | 5.075 | 394,271 | -27,191 | 0.59% | 2,001,002 |
| 2008-06-20 | 2008-06-18 | 5.590 | 421,462 | -4,758 | 0.64% | 2,356,002 |
| 2008-06-19 | 2008-06-17 | 5.369 | 426,220 | +2,039 | 0.64% | 2,288,549 |
| 2008-06-18 | 2008-06-16 | 5.149 | 424,181 | +71,377 | 0.64% | 2,184,001 |
| 2008-06-16 | 2008-06-12 | 4.266 | 352,804 | +165,865 | 0.53% | 1,505,099 |
| 2008-06-10 | 2008-06-05 | 4.340 | 186,939 | +44,866 | 0.28% | 811,251 |
| 2008-06-06 | 2008-06-04 | 4.781 | 142,073 | +118,281 | 0.24% | 679,248 |
| 2007-12-28 | 2007-12-24 | 5.149 | 23,792 | -680 | 0.04% | 122,499 |
| 2007-12-21 | 2007-12-19 | 6.031 | 24,472 | -680 | 0.04% | 147,600 |
| 2007-12-18 | 2007-12-14 | 3.920 | 25,152 | -1,279 | 0.04% | 98,588 |
| 2007-11-28 | 2007-11-26 | 4.200 | 26,431 | -3,571 | 0.04% | 111,001 |
| 2007-11-13 | 2007-11-09 | 4.620 | 30,002 | -42,861 | 0.05% | 138,598 |
| 2007-11-09 | 2007-11-07 | 4.550 | 72,863 | -714 | 0.12% | 331,501 |
| 2007-11-08 | 2007-11-06 | 4.620 | 73,577 | -14,287 | 0.12% | 339,899 |
| 2007-11-07 | 2007-11-05 | 4.270 | 87,864 | -75,006 | 0.14% | 375,150 |
| 2007-11-06 | 2007-11-02 | 5.040 | 162,870 | +92,864 | 0.27% | 820,800 |
| 2007-10-04 | 2007-10-02 | 2.380 | 70,006 | +10,716 | 0.12% | 166,601 |
| 2007-09-21 | 2007-09-19 | 2.534 | 59,290 | -2,858 | 0.10% | 150,229 |
| 2007-09-06 | 2007-09-04 | 2.730 | 62,148 | +2,858 | 0.10% | 169,651 |
| 2007-08-22 | 2007-08-20 | 2.268 | 59,290 | +7,143 | 0.10% | 134,459 |
| 2007-08-21 | 2007-08-17 | 2.072 | 52,147 | +7,143 | 0.09% | 108,040 |
| 2007-08-20 | 2007-08-16 | 2.380 | 45,004 | +7,144 | 0.07% | 107,101 |
| 2007-08-10 | 2007-08-08 | 2.982 | 37,860 | +7,143 | 0.06% | 112,890 |
| 2007-08-08 | 2007-08-06 | 3.220 | 30,717 | +715 | 0.05% | 98,901 |
| 2007-07-19 | 2007-07-17 | 3.501 | 30,002 | -589 | 0.05% | 105,039 |
| 2007-06-29 | 2007-06-27 | 3.570 | 30,591 | -8,740 | 0.05% | 109,201 |
| 2007-06-26 | 2007-06-22 | 3.638 | 39,331 | 0.06% | 143,101 |
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