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$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -641,500 | ||
| 2020-12-16 | 2020-12-14 | 3.870 | 641,500 | -460,000 | 1.06% | 2,482,605 |
| 2020-12-15 | 2020-12-11 | 3.710 | 1,101,500 | +22,000 | 1.81% | 4,086,565 |
| 2020-12-10 | 2020-12-08 | 3.540 | 1,079,500 | -18,000 | 1.78% | 3,821,430 |
| 2020-12-09 | 2020-12-07 | 3.480 | 1,097,500 | -16,000 | 1.81% | 3,819,300 |
| 2020-11-26 | 2020-11-24 | 3.410 | 1,113,500 | -153,000 | 1.83% | 3,797,035 |
| 2020-11-06 | 2020-11-04 | 3.460 | 1,266,500 | -50,000 | 2.08% | 4,382,090 |
| 2020-10-30 | 2020-10-28 | 3.450 | 1,316,500 | -81,000 | 2.17% | 4,541,925 |
| 2020-09-23 | 2020-09-21 | 3.630 | 1,397,500 | +48,000 | 2.30% | 5,072,925 |
| 2020-09-21 | 2020-09-17 | 3.480 | 1,349,500 | -27,000 | 2.22% | 4,696,260 |
| 2020-09-07 | 2020-09-03 | 3.450 | 1,376,500 | -16,000 | 2.27% | 4,748,925 |
| 2020-09-02 | 2020-08-31 | 3.980 | 1,392,500 | -40,000 | 2.29% | 5,542,150 |
| 2020-08-25 | 2020-08-21 | 3.730 | 1,432,500 | +10,000 | 2.36% | 5,343,225 |
| 2020-08-24 | 2020-08-20 | 3.470 | 1,422,500 | +55,000 | 2.34% | 4,936,075 |
| 2020-08-11 | 2020-08-07 | 3.380 | 1,367,500 | -19,000 | 2.25% | 4,622,150 |
| 2020-07-30 | 2020-07-28 | 3.290 | 1,386,500 | +15,000 | 2.28% | 4,561,585 |
| 2020-07-28 | 2020-07-24 | 3.320 | 1,371,500 | -10,000 | 2.26% | 4,553,380 |
| 2020-07-24 | 2020-07-22 | 3.430 | 1,381,500 | +15,000 | 2.27% | 4,738,545 |
| 2020-07-22 | 2020-07-20 | 3.500 | 1,366,500 | +3,000 | 2.25% | 4,782,750 |
| 2020-07-17 | 2020-07-15 | 3.430 | 1,363,500 | +62,000 | 2.24% | 4,676,805 |
| 2020-07-14 | 2020-07-10 | 3.380 | 1,301,500 | +153,000 | 2.14% | 4,399,070 |
| 2020-07-13 | 2020-07-09 | 3.600 | 1,148,500 | -6,000 | 1.89% | 4,134,600 |
| 2020-07-09 | 2020-07-07 | 4.250 | 1,154,500 | -5,000 | 1.90% | 4,906,625 |
| 2020-07-08 | 2020-07-06 | 3.700 | 1,159,500 | -8,000 | 1.91% | 4,290,150 |
| 2020-07-03 | 2020-06-30 | 3.400 | 1,167,500 | -2,000 | 1.92% | 3,969,500 |
| 2020-06-26 | 2020-06-23 | 3.400 | 1,169,500 | -12,000 | 1.93% | 3,976,300 |
| 2020-06-19 | 2020-06-17 | 3.410 | 1,181,500 | -14,000 | 1.94% | 4,028,915 |
| 2020-06-18 | 2020-06-16 | 3.530 | 1,195,500 | -35,000 | 1.97% | 4,220,115 |
| 2020-06-12 | 2020-06-10 | 3.060 | 1,230,500 | -10,000 | 2.03% | 3,765,330 |
| 2020-06-11 | 2020-06-09 | 3.200 | 1,240,500 | +93,000 | 2.04% | 3,969,600 |
| 2020-06-10 | 2020-06-08 | 2.620 | 1,147,500 | +50,000 | 1.89% | 3,006,450 |
| 2020-05-20 | 2020-05-18 | 2.180 | 1,097,500 | +10,000 | 1.81% | 2,392,550 |
| 2020-05-18 | 2020-05-14 | 2.380 | 1,087,500 | +10,000 | 1.79% | 2,588,250 |
| 2020-05-11 | 2020-05-07 | 2.550 | 1,077,500 | +10,000 | 1.77% | 2,747,625 |
| 2020-04-22 | 2020-04-20 | 2.230 | 1,067,500 | +27,000 | 1.76% | 2,380,525 |
| 2020-01-30 | 2020-01-24 | 2.100 | 1,040,500 | +12,000 | 1.71% | 2,185,050 |
| 2018-12-05 | 2018-12-03 | 1.750 | 1,028,500 | -23,000 | 1.69% | 1,799,875 |
| 2018-09-24 | 2018-09-20 | 2.260 | 1,051,500 | -5,000 | 1.73% | 2,376,390 |
| 2018-05-09 | 2018-05-07 | 3.450 | 1,056,500 | -10,000 | 1.74% | 3,644,925 |
| 2018-01-25 | 2018-01-23 | 3.300 | 1,066,500 | -23,000 | 1.76% | 3,519,450 |
| 2018-01-23 | 2018-01-19 | 3.300 | 1,089,500 | -12,000 | 1.79% | 3,595,350 |
| 2018-01-22 | 2018-01-18 | 3.350 | 1,101,500 | -5,000 | 1.81% | 3,690,025 |
| 2018-01-17 | 2018-01-15 | 3.500 | 1,106,500 | -23,000 | 1.82% | 3,872,750 |
| 2018-01-16 | 2018-01-12 | 3.800 | 1,129,500 | -27,000 | 1.86% | 4,292,100 |
| 2018-01-12 | 2018-01-10 | 3.780 | 1,156,500 | +55,000 | 1.90% | 4,371,570 |
| 2018-01-10 | 2018-01-08 | 3.270 | 1,101,500 | -10,000 | 1.81% | 3,601,905 |
| 2017-12-04 | 2017-11-30 | 2.570 | 1,111,500 | +9,000 | 1.83% | 2,856,555 |
| 2017-11-08 | 2017-11-06 | 3.050 | 1,102,500 | +5,000 | 1.81% | 3,362,625 |
| 2017-09-18 | 2017-09-14 | 2.690 | 1,097,500 | +10,000 | 1.81% | 2,952,275 |
| 2017-09-05 | 2017-09-01 | 2.650 | 1,087,500 | -5,000 | 1.79% | 2,881,875 |
| 2017-08-17 | 2017-08-15 | 2.300 | 1,092,500 | +5,000 | 1.80% | 2,512,750 |
| 2017-06-16 | 2017-06-14 | 3.000 | 1,087,500 | -10,000 | 1.79% | 3,262,500 |
| 2017-06-14 | 2017-06-12 | 3.180 | 1,097,500 | +10,000 | 1.81% | 3,490,050 |
| 2017-05-11 | 2017-05-09 | 3.400 | 1,087,500 | +1,000 | 1.79% | 3,697,500 |
| 2016-12-22 | 2016-12-20 | 3.510 | 1,086,500 | -2,000 | 1.79% | 3,813,615 |
| 2016-12-15 | 2016-12-13 | 3.700 | 1,088,500 | -8,000 | 1.79% | 4,027,450 |
| 2016-12-13 | 2016-12-09 | 3.730 | 1,096,500 | -1,000 | 1.80% | 4,089,945 |
| 2016-12-02 | 2016-11-30 | 3.840 | 1,097,500 | +5,000 | 1.81% | 4,214,400 |
| 2016-09-08 | 2016-09-06 | 3.810 | 1,092,500 | -10,000 | 1.80% | 4,162,425 |
| 2016-09-06 | 2016-09-02 | 3.880 | 1,102,500 | -2,000 | 1.81% | 4,277,700 |
| 2016-08-16 | 2016-08-12 | 3.520 | 1,104,500 | +4,000 | 1.82% | 3,887,840 |
| 2016-05-20 | 2016-05-18 | 3.500 | 1,100,500 | +23,000 | 1.81% | 3,851,750 |
| 2016-03-29 | 2016-03-23 | 3.920 | 1,077,500 | -20,000 | 1.77% | 4,223,800 |
| 2016-03-23 | 2016-03-21 | 3.950 | 1,097,500 | -1,000 | 1.81% | 4,335,125 |
| 2016-01-15 | 2016-01-13 | 4.070 | 1,098,500 | +23,000 | 1.81% | 4,470,895 |
| 2016-01-05 | 2015-12-31 | 4.550 | 1,075,500 | -5,000 | 1.77% | 4,893,525 |
| 2015-12-30 | 2015-12-28 | 4.800 | 1,080,500 | +1,000 | 1.78% | 5,186,400 |
| 2015-12-29 | 2015-12-24 | 4.700 | 1,079,500 | +67,000 | 1.78% | 5,073,650 |
| 2015-08-07 | 2015-08-05 | 5.100 | 1,012,500 | -27,000 | 1.67% | 5,163,750 |
| 2015-07-10 | 2015-07-08 | 2.610 | 1,039,500 | +9,000 | 1.71% | 2,713,095 |
| 2015-07-09 | 2015-07-07 | 3.500 | 1,030,500 | -39,000 | 1.70% | 3,606,750 |
| 2015-06-12 | 2015-06-10 | 5.800 | 1,069,500 | -10,000 | 1.76% | 6,203,100 |
| 2015-06-11 | 2015-06-09 | 5.690 | 1,079,500 | +1,000 | 1.78% | 6,142,355 |
| 2015-06-08 | 2015-06-04 | 5.950 | 1,078,500 | +12,000 | 1.78% | 6,417,075 |
| 2015-06-05 | 2015-06-03 | 5.990 | 1,066,500 | -30,000 | 1.76% | 6,388,335 |
| 2015-06-04 | 2015-06-02 | 6.190 | 1,096,500 | +4,000 | 1.80% | 6,787,335 |
| 2015-06-03 | 2015-06-01 | 6.340 | 1,092,500 | -13,000 | 1.80% | 6,926,450 |
| 2015-05-29 | 2015-05-27 | 5.290 | 1,105,500 | -20,000 | 1.82% | 5,848,095 |
| 2015-05-28 | 2015-05-26 | 5.200 | 1,125,500 | -51,000 | 1.85% | 5,852,600 |
| 2015-05-27 | 2015-05-22 | 5.300 | 1,176,500 | +103,000 | 1.94% | 6,235,450 |
| 2015-05-22 | 2015-05-20 | 5.250 | 1,073,500 | -1,000 | 1.77% | 5,635,875 |
| 2015-05-13 | 2015-05-11 | 5.550 | 1,074,500 | -1,000 | 1.77% | 5,963,475 |
| 2015-05-11 | 2015-05-07 | 5.800 | 1,075,500 | -9,000 | 1.77% | 6,237,900 |
| 2015-05-06 | 2015-05-04 | 5.800 | 1,084,500 | -2,000 | 1.79% | 6,290,100 |
| 2015-05-05 | 2015-04-30 | 5.760 | 1,086,500 | -53,000 | 1.79% | 6,258,240 |
| 2015-05-04 | 2015-04-29 | 5.500 | 1,139,500 | -123,000 | 1.88% | 6,267,250 |
| 2014-10-22 | 2014-10-20 | 3.780 | 1,262,500 | +9,000 | 2.08% | 4,772,250 |
| 2014-09-12 | 2014-09-10 | 4.100 | 1,253,500 | -6,000 | 2.06% | 5,139,350 |
| 2014-09-10 | 2014-09-05 | 4.200 | 1,259,500 | -1,000 | 2.07% | 5,289,900 |
| 2014-09-05 | 2014-09-03 | 4.100 | 1,260,500 | +7,000 | 2.07% | 5,168,050 |
| 2014-08-07 | 2014-08-05 | 4.650 | 1,253,500 | +63,000 | 2.06% | 5,828,775 |
| 2014-07-31 | 2014-07-29 | 4.000 | 1,190,500 | -44,000 | 1.96% | 4,762,000 |
| 2014-07-16 | 2014-07-14 | 4.050 | 1,234,500 | -4,000 | 2.03% | 4,999,725 |
| 2014-07-11 | 2014-07-09 | 4.050 | 1,238,500 | -22,000 | 2.04% | 5,015,925 |
| 2014-03-06 | 2014-03-04 | 6.200 | 1,260,500 | -9,000 | 2.07% | 7,815,100 |
| 2014-02-25 | 2014-02-21 | 5.000 | 1,269,500 | -27,000 | 2.09% | 6,347,500 |
| 2014-02-24 | 2014-02-20 | 4.900 | 1,296,500 | +5,000 | 2.13% | 6,352,850 |
| 2014-02-20 | 2014-02-18 | 5.300 | 1,291,500 | +4,000 | 2.13% | 6,844,950 |
| 2014-02-13 | 2014-02-11 | 5.510 | 1,287,500 | +2,000 | 2.12% | 7,094,125 |
| 2014-02-11 | 2014-02-07 | 5.360 | 1,285,500 | +70,000 | 2.12% | 6,890,280 |
| 2014-02-05 | 2014-01-30 | 5.500 | 1,215,500 | +1,000 | 2.00% | 6,685,250 |
| 2014-02-04 | 2014-01-28 | 4.550 | 1,214,500 | +6,000 | 2.00% | 5,525,975 |
| 2014-01-28 | 2014-01-24 | 4.500 | 1,208,500 | -4,000 | 1.99% | 5,438,250 |
| 2014-01-27 | 2014-01-23 | 4.390 | 1,212,500 | +9,000 | 2.00% | 5,322,875 |
| 2013-12-17 | 2013-12-13 | 4.210 | 1,203,500 | -90,000 | 1.98% | 5,066,735 |
| 2013-11-27 | 2013-11-25 | 4.680 | 1,293,500 | -11,641,500 | 2.13% | 6,053,580 |
| 2013-11-13 | 2013-11-11 | 5.000 | 12,935,000 | +11,641,500 | 21.29% | 64,675,000 |
| 2013-11-07 | 2013-11-05 | 5.600 | 1,293,500 | +4,000 | 2.13% | 7,243,600 |
| 2013-11-05 | 2013-11-01 | 6.100 | 1,289,500 | +10,000 | 2.12% | 7,865,950 |
| 2013-11-04 | 2013-10-31 | 6.300 | 1,279,500 | +4,000 | 2.11% | 8,060,850 |
| 2013-10-31 | 2013-10-29 | 6.300 | 1,275,500 | +10,000 | 2.10% | 8,035,650 |
| 2013-10-16 | 2013-10-11 | 6.900 | 1,265,500 | +2,000 | 2.08% | 8,731,950 |
| 2013-10-11 | 2013-10-09 | 7.000 | 1,263,500 | +2,000 | 2.08% | 8,844,500 |
| 2013-10-09 | 2013-10-07 | 7.700 | 1,261,500 | -5,000 | 2.08% | 9,713,550 |
| 2013-10-08 | 2013-10-04 | 7.700 | 1,266,500 | -10,000 | 2.08% | 9,752,050 |
| 2013-10-04 | 2013-10-02 | 6.100 | 1,276,500 | +6,000 | 2.10% | 7,786,650 |
| 2013-09-26 | 2013-09-24 | 6.900 | 1,270,500 | +5,000 | 2.09% | 8,766,450 |
| 2013-09-23 | 2013-09-18 | 7.200 | 1,265,500 | -3,000 | 2.08% | 9,111,600 |
| 2013-09-19 | 2013-09-17 | 7.400 | 1,268,500 | -11,000 | 2.09% | 9,386,900 |
| 2013-09-18 | 2013-09-16 | 7.700 | 1,279,500 | -9,000 | 2.11% | 9,852,150 |
| 2013-09-17 | 2013-09-13 | 7.700 | 1,288,500 | -47,000 | 2.12% | 9,921,450 |
| 2013-09-13 | 2013-09-11 | 7.900 | 1,335,500 | -20,000 | 2.20% | 10,550,450 |
| 2013-09-09 | 2013-09-05 | 8.900 | 1,355,500 | +39,000 | 2.23% | 12,063,950 |
| 2013-09-06 | 2013-09-04 | 6.900 | 1,316,500 | -37,000 | 2.17% | 9,083,850 |
| 2013-08-29 | 2013-08-27 | 4.600 | 1,353,500 | +2,000 | 2.23% | 6,226,100 |
| 2013-08-19 | 2013-08-15 | 4.700 | 1,351,500 | +10,000 | 2.22% | 6,352,050 |
| 2013-08-08 | 2013-08-06 | 4.900 | 1,341,500 | +10,000 | 2.21% | 6,573,350 |
| 2013-08-07 | 2013-08-05 | 4.850 | 1,331,500 | +30,000 | 2.19% | 6,457,775 |
| 2013-08-01 | 2013-07-30 | 4.600 | 1,301,500 | +1,000 | 2.14% | 5,986,900 |
| 2013-07-31 | 2013-07-29 | 4.700 | 1,300,500 | -30,000 | 2.14% | 6,112,350 |
| 2013-07-30 | 2013-07-26 | 3.950 | 1,330,500 | -20,000 | 2.19% | 5,255,475 |
| 2013-07-03 | 2013-06-28 | 2.939 | 1,350,500 | -27,947 | 2.22% | 3,969,359 |
| 2013-06-17 | 2013-06-13 | 3.037 | 1,378,447 | -20,414 | 2.22% | 4,186,550 |
| 2013-06-14 | 2013-06-11 | 2.841 | 1,398,861 | -18,372 | 2.26% | 3,974,451 |
| 2013-06-13 | 2013-06-10 | 2.841 | 1,417,233 | -43,890 | 2.29% | 4,026,649 |
| 2013-05-31 | 2013-05-29 | 3.135 | 1,461,123 | +24,497 | 2.36% | 4,580,800 |
| 2013-04-12 | 2013-04-10 | 2.939 | 1,436,626 | +105,131 | 2.32% | 4,222,499 |
| 2013-03-14 | 2013-03-12 | 2.645 | 1,331,495 | -40,828 | 2.15% | 3,522,150 |
| 2013-03-13 | 2013-03-11 | 2.743 | 1,372,323 | -12,248 | 2.21% | 3,764,601 |
| 2013-01-23 | 2013-01-21 | 3.037 | 1,384,571 | +16,331 | 2.23% | 4,205,150 |
| 2013-01-17 | 2013-01-15 | 2.939 | 1,368,240 | +20,414 | 2.21% | 4,021,500 |
| 2013-01-15 | 2013-01-11 | 2.694 | 1,347,826 | +53,076 | 2.17% | 3,631,375 |
| 2013-01-10 | 2013-01-08 | 2.890 | 1,294,750 | +53,076 | 2.09% | 3,742,075 |
| 2013-01-08 | 2013-01-04 | 2.694 | 1,241,674 | +8,166 | 2.00% | 3,345,375 |
| 2013-01-02 | 2012-12-27 | 2.596 | 1,233,508 | +1,020 | 1.99% | 3,202,524 |
| 2012-12-28 | 2012-12-24 | 2.694 | 1,232,488 | -6,124 | 1.99% | 3,320,626 |
| 2012-12-21 | 2012-12-19 | 2.596 | 1,238,612 | +6,124 | 2.00% | 3,215,775 |
| 2012-12-04 | 2012-11-30 | 2.645 | 1,232,488 | +20,414 | 1.99% | 3,260,251 |
| 2012-11-28 | 2012-11-26 | 2.645 | 1,212,074 | +20,414 | 1.95% | 3,206,251 |
| 2012-11-09 | 2012-11-07 | 2.645 | 1,191,660 | +20,414 | 1.92% | 3,152,250 |
| 2012-07-05 | 2012-07-03 | 2.879 | 1,171,246 | -19,393 | 1.89% | 3,371,986 |
| 2012-07-04 | 2012-06-29 | 2.831 | 1,190,639 | -24,898 | 1.92% | 3,370,688 |
| 2012-04-26 | 2012-04-24 | 2.879 | 1,215,537 | +26,050 | 1.92% | 3,499,499 |
| 2012-04-24 | 2012-04-20 | 2.975 | 1,189,487 | +25,009 | 1.88% | 3,538,651 |
| 2012-04-23 | 2012-04-19 | 2.975 | 1,164,478 | +1,042 | 1.84% | 3,464,251 |
| 2012-03-21 | 2012-03-19 | 3.119 | 1,163,436 | +3,127 | 1.84% | 3,628,626 |
| 2012-03-20 | 2012-03-16 | 3.119 | 1,160,309 | +10,420 | 1.83% | 3,618,874 |
| 2012-03-19 | 2012-03-15 | 3.071 | 1,149,889 | +19,799 | 1.82% | 3,531,200 |
| 2012-03-14 | 2012-03-12 | 2.831 | 1,130,090 | -2,084 | 1.79% | 3,199,274 |
| 2012-03-07 | 2012-03-05 | 2.591 | 1,132,174 | +13,546 | 1.79% | 2,933,549 |
| 2012-02-27 | 2012-02-23 | 2.687 | 1,118,628 | +9,378 | 1.77% | 3,005,800 |
| 2012-01-27 | 2012-01-20 | 2.543 | 1,109,250 | +19,799 | 1.75% | 2,820,926 |
| 2012-01-26 | 2012-01-19 | 2.399 | 1,089,451 | +32,303 | 1.72% | 2,613,750 |
| 2011-10-03 | 2011-09-28 | 2.207 | 1,057,148 | +7,295 | 1.67% | 2,333,351 |
| 2011-09-30 | 2011-09-27 | 2.207 | 1,049,853 | +47,933 | 1.66% | 2,317,249 |
| 2011-09-05 | 2011-09-01 | 2.543 | 1,001,920 | -13,546 | 1.58% | 2,547,976 |
| 2011-08-30 | 2011-08-26 | 2.495 | 1,015,466 | +4,168 | 1.60% | 2,533,700 |
| 2011-08-04 | 2011-08-02 | 2.879 | 1,011,298 | -1,042 | 1.60% | 2,911,500 |
| 2011-06-20 | 2011-06-16 | 2.687 | 1,012,340 | +7,294 | 1.60% | 2,720,200 |
| 2011-06-15 | 2011-06-13 | 2.783 | 1,005,046 | +25,009 | 1.59% | 2,797,051 |
| 2011-05-17 | 2011-05-13 | 2.879 | 980,037 | +3,126 | 1.55% | 2,821,500 |
| 2011-05-06 | 2011-05-04 | 2.879 | 976,911 | +28,135 | 1.54% | 2,812,501 |
| 2011-04-26 | 2011-04-20 | 3.071 | 948,776 | -12,504 | 1.50% | 2,913,601 |
| 2011-04-21 | 2011-04-19 | 2.879 | 961,280 | -61,480 | 1.52% | 2,767,500 |
| 2011-04-18 | 2011-04-14 | 3.023 | 1,022,760 | +30,219 | 1.62% | 3,091,724 |
| 2011-04-15 | 2011-04-13 | 3.071 | 992,541 | +58,354 | 1.57% | 3,047,999 |
| 2011-04-12 | 2011-04-08 | 2.975 | 934,187 | +7,294 | 1.48% | 2,779,149 |
| 2011-04-06 | 2011-04-01 | 2.975 | 926,893 | +2,084 | 1.46% | 2,757,450 |
| 2011-03-21 | 2011-03-17 | 2.975 | 924,809 | +2,084 | 1.46% | 2,751,250 |
| 2011-03-16 | 2011-03-14 | 3.359 | 922,725 | +12,505 | 1.46% | 3,099,251 |
| 2011-03-15 | 2011-03-11 | 3.215 | 910,220 | +5,210 | 1.44% | 2,926,224 |
| 2011-03-11 | 2011-03-09 | 3.071 | 905,010 | +10,420 | 1.43% | 2,779,200 |
| 2011-02-25 | 2011-02-23 | 3.311 | 894,590 | -9,378 | 1.41% | 2,961,826 |
| 2011-02-22 | 2011-02-18 | 3.311 | 903,968 | +10,420 | 1.43% | 2,992,875 |
| 2011-02-10 | 2011-02-08 | 3.167 | 893,548 | +7,295 | 1.41% | 2,829,751 |
| 2011-02-09 | 2011-02-07 | 3.263 | 886,253 | +13,546 | 1.40% | 2,891,699 |
| 2011-01-20 | 2011-01-18 | 3.023 | 872,707 | +11,462 | 1.38% | 2,638,125 |
| 2011-01-19 | 2011-01-17 | 2.927 | 861,245 | -1,042 | 1.36% | 2,520,826 |
| 2011-01-12 | 2011-01-10 | 2.783 | 862,287 | +8,337 | 1.36% | 2,399,751 |
| 2010-12-30 | 2010-12-28 | 2.783 | 853,950 | +41,681 | 1.35% | 2,376,549 |
| 2010-12-29 | 2010-12-24 | 2.639 | 812,269 | -20,840 | 1.28% | 2,143,626 |
| 2010-12-08 | 2010-12-06 | 2.687 | 833,109 | +1,042 | 1.32% | 2,238,599 |
| 2010-12-07 | 2010-12-03 | 2.783 | 832,067 | +20,840 | 1.31% | 2,315,649 |
| 2010-12-03 | 2010-12-01 | 2.831 | 811,227 | +20,841 | 1.28% | 2,296,576 |
| 2010-11-29 | 2010-11-25 | 2.735 | 790,386 | -14,588 | 1.25% | 2,161,725 |
| 2010-11-25 | 2010-11-23 | 2.687 | 804,974 | +15,630 | 1.27% | 2,162,999 |
| 2010-11-16 | 2010-11-12 | 2.687 | 789,344 | -20,841 | 1.25% | 2,121,000 |
| 2010-11-15 | 2010-11-11 | 2.735 | 810,185 | -16,672 | 1.28% | 2,215,876 |
| 2010-11-12 | 2010-11-10 | 2.687 | 826,857 | -14,589 | 1.31% | 2,221,799 |
| 2010-11-11 | 2010-11-09 | 2.831 | 841,446 | +4,168 | 1.33% | 2,382,126 |
| 2010-11-10 | 2010-11-08 | 2.591 | 837,278 | +5,211 | 1.32% | 2,169,451 |
| 2010-11-04 | 2010-11-02 | 2.639 | 832,067 | +20,840 | 1.31% | 2,195,874 |
| 2010-10-29 | 2010-10-27 | 2.399 | 811,227 | +77,111 | 1.28% | 1,946,251 |
| 2010-10-27 | 2010-10-25 | 2.399 | 734,116 | +8,336 | 1.16% | 1,761,250 |
| 2010-10-26 | 2010-10-22 | 2.495 | 725,780 | -21,882 | 1.15% | 1,810,901 |
| 2010-10-05 | 2010-09-30 | 2.591 | 747,662 | +8,336 | 1.18% | 1,937,249 |
| 2010-10-04 | 2010-09-29 | 2.687 | 739,326 | +4,168 | 1.17% | 1,986,600 |
| 2010-09-17 | 2010-09-15 | 2.591 | 735,158 | +20,841 | 1.16% | 1,904,850 |
| 2010-09-14 | 2010-09-10 | 2.879 | 714,317 | +11,462 | 1.13% | 2,056,500 |
| 2010-09-13 | 2010-09-09 | 2.543 | 702,855 | +2,084 | 1.11% | 1,787,426 |
| 2010-08-27 | 2010-08-25 | 2.447 | 700,771 | +11,463 | 1.11% | 1,714,876 |
| 2010-08-10 | 2010-08-06 | 2.495 | 689,308 | -7,294 | 1.09% | 1,719,899 |
| 2010-08-09 | 2010-08-05 | 2.399 | 696,602 | -3,127 | 1.10% | 1,671,249 |
| 2010-07-27 | 2010-07-23 | 2.591 | 699,729 | -2,084 | 1.11% | 1,813,051 |
| 2010-07-15 | 2010-07-13 | 2.495 | 701,813 | -7,294 | 1.11% | 1,751,101 |
| 2010-06-14 | 2010-06-10 | 2.591 | 709,107 | -5,210 | 1.12% | 1,837,350 |
| 2010-05-20 | 2010-05-18 | 2.831 | 714,317 | -22,925 | 1.13% | 2,022,225 |
| 2010-05-19 | 2010-05-17 | 2.735 | 737,242 | +22,925 | 1.16% | 2,016,375 |
| 2010-05-10 | 2010-05-06 | 3.119 | 714,317 | +5,210 | 1.13% | 2,227,875 |
| 2010-04-20 | 2010-04-16 | 2.591 | 709,107 | +1,042 | 1.12% | 1,837,350 |
| 2010-04-07 | 2010-03-31 | 3.023 | 708,065 | -18,757 | 1.12% | 2,140,425 |
| 2010-04-01 | 2010-03-30 | 3.071 | 726,822 | -41,681 | 1.15% | 2,232,001 |
| 2010-03-31 | 2010-03-29 | 3.119 | 768,503 | -31,261 | 1.21% | 2,396,875 |
| 2010-03-30 | 2010-03-26 | 2.879 | 799,764 | -11,463 | 1.26% | 2,302,499 |
| 2010-03-26 | 2010-03-24 | 2.879 | 811,227 | -4,168 | 1.28% | 2,335,501 |
| 2010-03-23 | 2010-03-19 | 2.927 | 815,395 | -12,504 | 1.29% | 2,386,625 |
| 2010-03-19 | 2010-03-17 | 3.023 | 827,899 | -5,210 | 1.31% | 2,502,674 |
| 2010-03-18 | 2010-03-16 | 3.023 | 833,109 | -2,085 | 1.32% | 2,518,424 |
| 2010-03-17 | 2010-03-15 | 3.167 | 835,194 | -2,084 | 1.32% | 2,644,951 |
| 2010-03-12 | 2010-03-10 | 3.071 | 837,278 | -20,840 | 1.32% | 2,571,201 |
| 2010-03-08 | 2010-03-04 | 2.975 | 858,118 | -5,211 | 1.36% | 2,552,849 |
| 2010-03-04 | 2010-03-02 | 2.975 | 863,329 | -5,210 | 1.36% | 2,568,351 |
| 2010-03-03 | 2010-03-01 | 2.879 | 868,539 | -4,168 | 1.37% | 2,500,501 |
| 2010-02-25 | 2010-02-23 | 3.071 | 872,707 | -10,420 | 1.38% | 2,680,000 |
| 2010-02-12 | 2010-02-10 | 3.551 | 883,127 | -10,421 | 1.40% | 3,135,749 |
| 2010-02-10 | 2010-02-08 | 3.551 | 893,548 | +1,042 | 1.41% | 3,172,751 |
| 2010-01-28 | 2010-01-26 | 3.455 | 892,506 | -2,605 | 1.41% | 3,083,401 |
| 2010-01-26 | 2010-01-22 | 3.359 | 895,111 | +12,505 | 1.41% | 3,006,501 |
| 2010-01-22 | 2010-01-20 | 3.647 | 882,606 | -10,421 | 1.39% | 3,218,599 |
| 2010-01-21 | 2010-01-19 | 3.455 | 893,027 | +50,018 | 1.41% | 3,085,201 |
| 2010-01-20 | 2010-01-18 | 3.695 | 843,009 | -5,210 | 1.33% | 3,114,651 |
| 2010-01-19 | 2010-01-15 | 3.647 | 848,219 | +35,429 | 1.34% | 3,093,200 |
| 2010-01-18 | 2010-01-14 | 3.647 | 812,790 | +7,295 | 1.28% | 2,964,001 |
| 2010-01-14 | 2010-01-12 | 3.791 | 805,495 | -5,211 | 1.27% | 3,053,348 |
| 2010-01-13 | 2010-01-11 | 3.647 | 810,706 | +14,589 | 1.28% | 2,956,401 |
| 2010-01-12 | 2010-01-08 | 3.167 | 796,117 | +37,513 | 1.26% | 2,521,200 |
| 2010-01-05 | 2009-12-31 | 3.119 | 758,604 | +4,168 | 1.20% | 2,366,001 |
| 2010-01-04 | 2009-12-29 | 3.263 | 754,436 | +5,211 | 1.19% | 2,461,601 |
| 2009-12-30 | 2009-12-28 | 3.167 | 749,225 | +48,975 | 1.18% | 2,372,699 |
| 2009-12-22 | 2009-12-18 | 2.303 | 700,250 | +11,463 | 1.11% | 1,612,801 |
| 2009-11-23 | 2009-11-19 | 2.303 | 688,787 | +1,042 | 1.09% | 1,586,400 |
| 2009-11-19 | 2009-11-17 | 2.303 | 687,745 | +5,210 | 1.09% | 1,584,000 |
| 2009-10-12 | 2009-10-08 | 2.495 | 682,535 | -9,378 | 1.08% | 1,703,000 |
| 2009-09-25 | 2009-09-23 | 2.591 | 691,913 | -7,295 | 1.09% | 1,792,799 |
| 2009-09-24 | 2009-09-22 | 2.687 | 699,208 | -10,420 | 1.10% | 1,878,801 |
| 2009-09-16 | 2009-09-14 | 2.687 | 709,628 | -1,042 | 1.12% | 1,906,800 |
| 2009-07-30 | 2009-07-28 | 2.591 | 710,670 | +1,042 | 1.12% | 1,841,400 |
| 2009-07-24 | 2009-07-22 | 3.167 | 709,628 | -16,673 | 1.12% | 2,247,300 |
| 2009-04-28 | 2009-04-24 | 1.411 | 726,301 | +1,042 | 1.15% | 1,024,591 |
| 2009-04-15 | 2009-04-09 | 1.296 | 725,259 | -1,042 | 1.15% | 939,601 |
| 2009-04-08 | 2009-04-06 | 1.344 | 726,301 | +41,682 | 1.15% | 975,801 |
| 2009-02-04 | 2009-02-02 | 1.727 | 684,619 | -36,471 | 1.08% | 1,182,600 |
| 2009-01-20 | 2009-01-16 | 1.449 | 721,090 | +12,504 | 1.14% | 1,044,919 |
| 2009-01-14 | 2009-01-12 | 1.248 | 708,586 | -95,867 | 1.12% | 884,000 |
| 2009-01-07 | 2009-01-05 | 1.152 | 804,453 | -15,631 | 1.27% | 926,400 |
| 2008-12-22 | 2008-12-18 | 0.960 | 820,084 | -20,841 | 1.30% | 787,000 |
| 2008-12-12 | 2008-12-10 | 0.787 | 840,925 | +8,337 | 1.33% | 661,740 |
| 2008-12-08 | 2008-12-04 | 0.787 | 832,588 | +40,639 | 1.32% | 655,180 |
| 2008-12-05 | 2008-12-03 | 0.854 | 791,949 | +2,084 | 1.25% | 676,400 |
| 2008-12-02 | 2008-11-28 | 0.768 | 789,865 | -21,883 | 1.25% | 606,400 |
| 2008-12-01 | 2008-11-27 | 0.777 | 811,748 | +1,042 | 1.28% | 630,990 |
| 2008-11-26 | 2008-11-24 | 0.940 | 810,706 | +1,042 | 1.28% | 762,440 |
| 2008-11-21 | 2008-11-19 | 0.960 | 809,664 | +14,589 | 1.28% | 777,000 |
| 2008-11-19 | 2008-11-17 | 1.152 | 795,075 | -5,210 | 1.26% | 915,600 |
| 2008-11-13 | 2008-11-11 | 1.056 | 800,285 | +1,042 | 1.26% | 844,800 |
| 2008-10-15 | 2008-10-13 | 1.334 | 799,243 | -4,168 | 1.26% | 1,066,130 |
| 2008-09-26 | 2008-09-24 | 1.487 | 803,411 | +1,042 | 1.27% | 1,195,049 |
| 2008-09-23 | 2008-09-19 | 1.622 | 802,369 | +10,420 | 1.27% | 1,301,299 |
| 2008-09-11 | 2008-09-09 | 1.622 | 791,949 | +20,841 | 1.25% | 1,284,400 |
| 2008-09-02 | 2008-08-29 | 1.622 | 771,108 | +31,261 | 1.22% | 1,250,600 |
| 2008-08-18 | 2008-08-14 | 1.459 | 739,847 | +3,126 | 1.17% | 1,079,200 |
| 2008-08-14 | 2008-08-12 | 1.910 | 736,721 | -1,042 | 1.16% | 1,406,930 |
| 2008-08-04 | 2008-07-31 | 1.900 | 737,763 | -27,093 | 1.17% | 1,401,840 |
| 2008-07-29 | 2008-07-25 | 1.631 | 764,856 | +55,228 | 1.21% | 1,247,800 |
| 2008-07-28 | 2008-07-24 | 1.718 | 709,628 | +27,093 | 1.12% | 1,218,990 |
| 2008-07-25 | 2008-07-23 | 1.679 | 682,535 | +2,084 | 1.08% | 1,146,250 |
| 2008-06-23 | 2008-06-19 | 2.207 | 680,451 | +1,042 | 1.07% | 1,501,900 |
| 2008-06-20 | 2008-06-18 | 2.111 | 679,409 | +1,042 | 1.07% | 1,434,400 |
| 2008-06-11 | 2008-06-06 | 2.303 | 678,367 | +1,042 | 1.07% | 1,562,400 |
| 2008-06-05 | 2008-06-03 | 2.303 | 677,325 | +10,421 | 1.07% | 1,560,001 |
| 2008-05-14 | 2008-05-09 | 2.399 | 666,904 | +11,462 | 1.05% | 1,599,999 |
| 2008-05-08 | 2008-05-06 | 2.351 | 655,442 | +12,504 | 1.04% | 1,541,050 |
| 2008-04-23 | 2008-04-21 | 2.399 | 642,938 | +8,337 | 1.02% | 1,542,501 |
| 2008-04-21 | 2008-04-17 | 2.284 | 634,601 | -34,387 | 1.00% | 1,449,420 |
| 2008-04-18 | 2008-04-16 | 2.399 | 668,988 | -11,463 | 1.06% | 1,604,999 |
| 2008-04-17 | 2008-04-15 | 2.399 | 680,451 | -10,420 | 1.07% | 1,632,500 |
| 2008-04-07 | 2008-04-02 | 2.399 | 690,871 | +10,420 | 1.09% | 1,657,499 |
| 2008-03-27 | 2008-03-25 | 2.879 | 680,451 | +5,210 | 1.07% | 1,959,000 |
| 2008-03-26 | 2008-03-20 | 2.303 | 675,241 | -521 | 1.07% | 1,555,201 |
| 2008-03-25 | 2008-03-19 | 2.495 | 675,762 | +2,084 | 1.07% | 1,686,101 |
| 2008-03-20 | 2008-03-18 | 2.447 | 673,678 | +26,051 | 1.06% | 1,648,576 |
| 2008-03-12 | 2008-03-10 | 2.879 | 647,627 | +27,093 | 1.02% | 1,864,501 |
| 2008-03-11 | 2008-03-07 | 2.879 | 620,534 | +14,589 | 0.98% | 1,786,501 |
| 2008-03-10 | 2008-03-06 | 2.879 | 605,945 | +1,042 | 0.96% | 1,744,500 |
| 2008-03-07 | 2008-03-05 | 3.071 | 604,903 | +12,504 | 0.96% | 1,857,600 |
| 2008-03-05 | 2008-03-03 | 2.735 | 592,399 | -10,420 | 0.94% | 1,620,226 |
| 2008-03-03 | 2008-02-28 | 2.879 | 602,819 | -2,084 | 0.95% | 1,735,500 |
| 2008-02-28 | 2008-02-26 | 2.495 | 604,903 | -36,471 | 0.96% | 1,509,300 |
| 2008-02-25 | 2008-02-21 | 2.495 | 641,374 | +9,378 | 1.01% | 1,600,299 |
| 2008-02-21 | 2008-02-19 | 2.399 | 631,996 | +2,084 | 1.00% | 1,516,250 |
| 2008-01-29 | 2008-01-25 | 2.303 | 629,912 | +6,252 | 1.00% | 1,450,800 |
| 2008-01-22 | 2008-01-18 | 2.399 | 623,660 | +2,084 | 0.99% | 1,496,250 |
| 2008-01-21 | 2008-01-17 | 2.399 | 621,576 | +6,252 | 0.98% | 1,491,251 |
| 2008-01-16 | 2008-01-14 | 2.687 | 615,324 | +38,556 | 0.97% | 1,653,401 |
| 2008-01-09 | 2008-01-07 | 2.879 | 576,768 | -14,589 | 0.91% | 1,660,500 |
| 2008-01-08 | 2008-01-04 | 2.879 | 591,357 | +10,421 | 0.93% | 1,702,501 |
| 2008-01-07 | 2008-01-03 | 2.831 | 580,936 | +18,756 | 0.92% | 1,644,624 |
| 2008-01-02 | 2007-12-27 | 2.879 | 562,180 | +8,337 | 0.89% | 1,618,501 |
| 2007-12-28 | 2007-12-24 | 2.975 | 553,843 | -2,084 | 0.87% | 1,647,649 |
| 2007-12-19 | 2007-12-17 | 2.687 | 555,927 | +33,345 | 0.88% | 1,493,799 |
| 2007-12-18 | 2007-12-14 | 2.687 | 522,582 | +10,420 | 0.83% | 1,404,200 |
| 2007-12-17 | 2007-12-13 | 2.687 | 512,162 | +41,682 | 0.81% | 1,376,201 |
| 2007-12-07 | 2007-12-05 | 2.783 | 470,480 | +31,261 | 0.74% | 1,309,349 |
| 2007-11-28 | 2007-11-26 | 2.879 | 439,219 | +10,420 | 0.69% | 1,264,500 |
| 2007-11-27 | 2007-11-23 | 2.783 | 428,799 | +27,093 | 0.68% | 1,193,351 |
| 2007-11-26 | 2007-11-22 | 2.591 | 401,706 | +1,042 | 0.63% | 1,040,851 |
| 2007-11-23 | 2007-11-21 | 2.735 | 400,664 | +2,084 | 0.63% | 1,095,826 |
| 2007-11-16 | 2007-11-14 | 3.263 | 398,580 | -4,168 | 0.63% | 1,300,501 |
| 2007-11-15 | 2007-11-13 | 3.359 | 402,748 | +10,421 | 0.64% | 1,352,751 |
| 2007-11-14 | 2007-11-12 | 3.455 | 392,327 | -4,169 | 0.62% | 1,355,399 |
| 2007-11-13 | 2007-11-09 | 3.359 | 396,496 | +6,253 | 0.63% | 1,331,752 |
| 2007-11-12 | 2007-11-08 | 2.783 | 390,243 | +16,672 | 0.62% | 1,086,049 |
| 2007-11-09 | 2007-11-07 | 2.975 | 373,571 | +18,757 | 0.59% | 1,111,351 |
| 2007-11-08 | 2007-11-06 | 2.879 | 354,814 | -17,715 | 0.56% | 1,021,500 |
| 2007-11-06 | 2007-11-02 | 2.975 | 372,529 | +10,421 | 0.59% | 1,108,251 |
| 2007-11-05 | 2007-11-01 | 2.831 | 362,108 | +17,714 | 0.57% | 1,025,124 |
| 2007-11-01 | 2007-10-30 | 2.927 | 344,394 | +4,169 | 0.54% | 1,008,026 |
| 2007-10-31 | 2007-10-29 | 2.879 | 340,225 | +21,882 | 0.54% | 979,499 |
| 2007-10-29 | 2007-10-25 | 3.023 | 318,343 | -15,630 | 0.50% | 962,326 |
| 2007-10-26 | 2007-10-24 | 3.167 | 333,973 | +3,126 | 0.53% | 1,057,649 |
| 2007-10-23 | 2007-10-18 | 3.551 | 330,847 | +20,841 | 0.52% | 1,174,750 |
| 2007-10-22 | 2007-10-17 | 3.647 | 310,006 | +55,749 | 0.49% | 1,130,499 |
| 2007-10-18 | 2007-10-16 | 3.599 | 254,257 | +7,294 | 1.00% | 914,999 |
| 2007-10-17 | 2007-10-15 | 3.935 | 246,963 | -10,420 | 0.98% | 971,700 |
| 2007-10-16 | 2007-10-12 | 3.647 | 257,383 | +51,059 | 1.02% | 938,598 |
| 2007-10-15 | 2007-10-11 | 3.935 | 206,324 | +52,102 | 0.81% | 811,802 |
| 2007-10-11 | 2007-10-09 | 4.079 | 154,222 | -10,420 | 0.61% | 629,001 |
| 2007-10-10 | 2007-10-08 | 4.510 | 164,642 | +18,757 | 0.65% | 742,600 |
| 2007-10-09 | 2007-10-05 | 4.894 | 145,885 | -1,042 | 0.58% | 713,998 |
| 2007-10-05 | 2007-10-03 | 4.318 | 146,927 | -7,295 | 0.58% | 634,498 |
| 2007-10-04 | 2007-10-02 | 4.558 | 154,222 | -2,084 | 0.61% | 703,002 |
| 2007-10-03 | 2007-09-28 | 3.887 | 156,306 | -4,168 | 0.62% | 607,501 |
| 2007-10-02 | 2007-09-27 | 3.503 | 160,474 | +15,631 | 0.63% | 562,100 |
| 2007-09-28 | 2007-09-25 | 2.879 | 144,843 | -8,337 | 0.57% | 416,999 |
| 2007-09-24 | 2007-09-20 | 3.071 | 153,180 | +8,337 | 0.60% | 470,401 |
| 2007-09-21 | 2007-09-19 | 3.167 | 144,843 | +3,126 | 0.57% | 458,699 |
| 2007-09-20 | 2007-09-18 | 3.215 | 141,717 | -1,042 | 0.56% | 455,599 |
| 2007-09-19 | 2007-09-17 | 3.311 | 142,759 | +15,630 | 0.56% | 472,649 |
| 2007-09-17 | 2007-09-13 | 3.551 | 127,129 | +4,169 | 0.50% | 451,401 |
| 2007-09-14 | 2007-09-12 | 3.455 | 122,960 | +17,714 | 0.49% | 424,798 |
| 2007-09-13 | 2007-09-11 | 3.503 | 105,246 | +28,135 | 0.42% | 368,651 |
| 2007-09-12 | 2007-09-10 | 3.503 | 77,111 | +32,303 | 0.30% | 270,101 |
| 2007-09-11 | 2007-09-07 | 3.551 | 44,808 | +6,253 | 0.18% | 159,101 |
| 2007-09-10 | 2007-09-06 | 3.455 | 38,555 | +6,252 | 0.15% | 133,199 |
| 2007-09-07 | 2007-09-05 | 3.378 | 32,303 | -14,589 | 0.13% | 109,119 |
| 2007-09-06 | 2007-09-04 | 3.378 | 46,892 | -161,516 | 0.19% | 158,401 |
| 2007-09-05 | 2007-09-03 | 2.802 | 208,408 | -2,605 | 0.33% | 584,001 |
| 2007-09-04 | 2007-08-31 | 2.610 | 211,013 | +26,051 | 0.33% | 550,801 |
| 2007-09-03 | 2007-08-30 | 2.533 | 184,962 | +36,472 | 0.29% | 468,601 |
| 2007-08-31 | 2007-08-29 | 2.687 | 148,490 | -5,211 | 0.23% | 398,999 |
| 2007-08-29 | 2007-08-27 | 2.649 | 153,701 | -13,025 | 0.24% | 407,101 |
| 2007-08-27 | 2007-08-23 | 2.265 | 166,726 | +15,630 | 0.26% | 377,600 |
| 2007-08-21 | 2007-08-17 | 1.766 | 151,096 | +20,841 | 0.24% | 266,801 |
| 2007-08-20 | 2007-08-16 | 1.919 | 130,255 | +26,051 | 0.21% | 250,000 |
| 2007-08-17 | 2007-08-15 | 2.303 | 104,204 | +54,707 | 0.16% | 240,000 |
| 2007-08-16 | 2007-08-14 | 2.610 | 49,497 | +31,261 | 0.08% | 129,200 |
| 2007-08-08 | 2007-08-06 | 1.727 | 18,236 | +2,605 | 0.03% | 31,501 |
| 2007-08-06 | 2007-08-02 | 1.727 | 15,631 | -28,656 | 0.02% | 27,001 |
| 2007-07-10 | 2007-07-06 | 1.881 | 44,287 | +15,631 | 0.07% | 83,301 |
| 2007-06-29 | 2007-06-27 | 1.996 | 28,656 | +20,841 | 0.05% | 57,200 |
| 2007-06-26 | 2007-06-22 | 1.919 | 7,815 | 0.01% | 14,999 |
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