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 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-10-13 | 2025-10-09 | 0.340 | 243,766 | +0 | 0.03% | 82,880 |
| 2025-10-10 | 2025-10-08 | 0.325 | 243,766 | +0 | 0.03% | 79,224 |
| 2025-10-09 | 2025-10-06 | 0.325 | 243,766 | +0 | 0.03% | 79,224 |
| 2025-10-08 | 2025-10-03 | 0.330 | 243,766 | +0 | 0.03% | 80,443 |
| 2025-10-06 | 2025-10-02 | 0.330 | 243,766 | +0 | 0.03% | 80,443 |
| 2025-10-03 | 2025-09-30 | 0.305 | 243,766 | +0 | 0.03% | 74,349 |
| 2025-10-02 | 2025-09-29 | 0.325 | 243,766 | +0 | 0.03% | 79,224 |
| 2025-09-30 | 2025-09-26 | 0.325 | 243,766 | +0 | 0.03% | 79,224 |
| 2025-09-29 | 2025-09-25 | 0.325 | 243,766 | +0 | 0.03% | 79,224 |
| 2025-09-26 | 2025-09-24 | 0.325 | 243,766 | +0 | 0.03% | 79,224 |
| 2025-09-25 | 2025-09-23 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-09-24 | 2025-09-22 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-09-23 | 2025-09-19 | 0.335 | 243,766 | +0 | 0.03% | 81,662 |
| 2025-09-22 | 2025-09-18 | 0.335 | 243,766 | +0 | 0.03% | 81,662 |
| 2025-09-19 | 2025-09-17 | 0.340 | 243,766 | +0 | 0.03% | 82,880 |
| 2025-09-18 | 2025-09-16 | 0.340 | 243,766 | +0 | 0.03% | 82,880 |
| 2025-09-17 | 2025-09-15 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-09-16 | 2025-09-12 | 0.325 | 243,766 | +0 | 0.03% | 79,224 |
| 2025-09-15 | 2025-09-11 | 0.325 | 243,766 | +0 | 0.03% | 79,224 |
| 2025-09-12 | 2025-09-10 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-09-11 | 2025-09-09 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-09-10 | 2025-09-08 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-09-09 | 2025-09-05 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-09-08 | 2025-09-04 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-09-05 | 2025-09-03 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-09-04 | 2025-09-02 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-09-03 | 2025-09-01 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-09-02 | 2025-08-29 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-09-01 | 2025-08-28 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-08-29 | 2025-08-27 | 0.310 | 243,766 | +0 | 0.03% | 75,567 |
| 2025-08-28 | 2025-08-26 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-08-27 | 2025-08-25 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-08-26 | 2025-08-22 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-08-25 | 2025-08-21 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-08-22 | 2025-08-20 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-08-21 | 2025-08-19 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-08-20 | 2025-08-18 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-08-19 | 2025-08-15 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-08-18 | 2025-08-14 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-08-15 | 2025-08-13 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-08-14 | 2025-08-12 | 0.310 | 243,766 | +0 | 0.03% | 75,567 |
| 2025-08-13 | 2025-08-11 | 0.310 | 243,766 | +0 | 0.03% | 75,567 |
| 2025-08-12 | 2025-08-08 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-08-11 | 2025-08-07 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-08-08 | 2025-08-06 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-08-07 | 2025-08-05 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-08-06 | 2025-08-04 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-08-05 | 2025-08-01 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-08-04 | 2025-07-31 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-08-01 | 2025-07-30 | 0.340 | 243,766 | +0 | 0.03% | 82,880 |
| 2025-07-31 | 2025-07-29 | 0.340 | 243,766 | +0 | 0.03% | 82,880 |
| 2025-07-30 | 2025-07-28 | 0.345 | 243,766 | +0 | 0.03% | 84,099 |
| 2025-07-29 | 2025-07-25 | 0.310 | 243,766 | +0 | 0.03% | 75,567 |
| 2025-07-28 | 2025-07-24 | 0.310 | 243,766 | +0 | 0.03% | 75,567 |
| 2025-07-25 | 2025-07-23 | 0.310 | 243,766 | +0 | 0.03% | 75,567 |
| 2025-07-24 | 2025-07-22 | 0.305 | 243,766 | +0 | 0.03% | 74,349 |
| 2025-07-23 | 2025-07-21 | 0.310 | 243,766 | +0 | 0.03% | 75,567 |
| 2025-07-22 | 2025-07-18 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-07-21 | 2025-07-17 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-07-18 | 2025-07-16 | 0.310 | 243,766 | +0 | 0.03% | 75,567 |
| 2025-07-17 | 2025-07-15 | 0.310 | 243,766 | +0 | 0.03% | 75,567 |
| 2025-07-16 | 2025-07-14 | 0.315 | 243,766 | +0 | 0.03% | 76,786 |
| 2025-07-15 | 2025-07-11 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-07-14 | 2025-07-10 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-07-11 | 2025-07-09 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-07-10 | 2025-07-08 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-07-09 | 2025-07-07 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-07-08 | 2025-07-04 | 0.310 | 243,766 | +0 | 0.03% | 75,567 |
| 2025-07-07 | 2025-07-03 | 0.355 | 243,766 | +0 | 0.03% | 86,537 |
| 2025-07-04 | 2025-07-02 | 0.310 | 243,766 | +0 | 0.03% | 75,567 |
| 2025-07-03 | 2025-06-30 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-07-02 | 2025-06-27 | 0.345 | 243,766 | +0 | 0.03% | 84,099 |
| 2025-06-30 | 2025-06-26 | 0.340 | 243,766 | +0 | 0.03% | 82,880 |
| 2025-06-27 | 2025-06-25 | 0.340 | 243,766 | +0 | 0.03% | 82,880 |
| 2025-06-26 | 2025-06-24 | 0.345 | 243,766 | +0 | 0.03% | 84,099 |
| 2025-06-25 | 2025-06-23 | 0.330 | 243,766 | +0 | 0.03% | 80,443 |
| 2025-06-24 | 2025-06-20 | 0.325 | 243,766 | +0 | 0.03% | 79,224 |
| 2025-06-23 | 2025-06-19 | 0.325 | 243,766 | +0 | 0.03% | 79,224 |
| 2025-06-20 | 2025-06-18 | 0.325 | 243,766 | +0 | 0.03% | 79,224 |
| 2025-06-19 | 2025-06-17 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-06-18 | 2025-06-16 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-06-17 | 2025-06-13 | 0.335 | 243,766 | +0 | 0.03% | 81,662 |
| 2025-06-16 | 2025-06-12 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-06-13 | 2025-06-11 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-06-12 | 2025-06-10 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-06-11 | 2025-06-09 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-06-10 | 2025-06-06 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-06-09 | 2025-06-05 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-06-06 | 2025-06-04 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-06-05 | 2025-06-03 | 0.305 | 243,766 | +0 | 0.03% | 74,349 |
| 2025-06-04 | 2025-06-02 | 0.305 | 243,766 | +0 | 0.03% | 74,349 |
| 2025-06-03 | 2025-05-30 | 0.325 | 243,766 | +0 | 0.03% | 79,224 |
| 2025-06-02 | 2025-05-29 | 0.335 | 243,766 | +0 | 0.03% | 81,662 |
| 2025-05-30 | 2025-05-28 | 0.340 | 243,766 | +0 | 0.03% | 82,880 |
| 2025-05-29 | 2025-05-27 | 0.340 | 243,766 | +0 | 0.03% | 82,880 |
| 2025-05-28 | 2025-05-26 | 0.340 | 243,766 | +0 | 0.03% | 82,880 |
| 2025-05-27 | 2025-05-23 | 0.340 | 243,766 | +0 | 0.03% | 82,880 |
| 2025-05-26 | 2025-05-22 | 0.340 | 243,766 | +0 | 0.03% | 82,880 |
| 2025-05-23 | 2025-05-21 | 0.365 | 243,766 | +0 | 0.03% | 88,975 |
| 2025-05-22 | 2025-05-20 | 0.365 | 243,766 | +0 | 0.03% | 88,975 |
| 2025-05-21 | 2025-05-19 | 0.375 | 243,766 | +0 | 0.03% | 91,412 |
| 2025-05-20 | 2025-05-16 | 0.375 | 243,766 | +0 | 0.03% | 91,412 |
| 2025-05-19 | 2025-05-15 | 0.375 | 243,766 | +0 | 0.03% | 91,412 |
| 2025-05-16 | 2025-05-14 | 0.390 | 243,766 | +0 | 0.03% | 95,069 |
| 2025-05-15 | 2025-05-13 | 0.390 | 243,766 | +0 | 0.03% | 95,069 |
| 2025-05-14 | 2025-05-12 | 0.355 | 243,766 | +0 | 0.03% | 86,537 |
| 2025-05-13 | 2025-05-09 | 0.365 | 243,766 | +0 | 0.03% | 88,975 |
| 2025-05-12 | 2025-05-08 | 0.375 | 243,766 | +0 | 0.03% | 91,412 |
| 2025-05-09 | 2025-05-07 | 0.360 | 243,766 | +0 | 0.03% | 87,756 |
| 2025-05-08 | 2025-05-06 | 0.360 | 243,766 | +0 | 0.03% | 87,756 |
| 2025-05-07 | 2025-05-02 | 0.320 | 243,766 | +0 | 0.03% | 78,005 |
| 2025-05-06 | 2025-04-30 | 0.330 | 243,766 | +0 | 0.03% | 80,443 |
| 2025-05-02 | 2025-04-29 | 0.330 | 243,766 | +0 | 0.03% | 80,443 |
| 2025-04-30 | 2025-04-28 | 0.330 | 243,766 | +0 | 0.03% | 80,443 |
| 2025-04-29 | 2025-04-25 | 0.345 | 243,766 | +0 | 0.03% | 84,099 |
| 2025-04-28 | 2025-04-24 | 0.360 | 243,766 | +0 | 0.03% | 87,756 |
| 2025-04-25 | 2025-04-23 | 0.345 | 243,766 | -224 | 0.03% | 84,099 |
| 2021-08-31 | 2021-08-27 | 1.177 | 243,990 | +7,705 | 0.03% | 287,219 |
| 2021-04-01 | 2021-03-30 | 1.177 | 236,285 | -317 | 0.03% | 278,149 |
| 2019-10-30 | 2019-10-28 | 1.332 | 236,602 | +85,221 | 0.03% | 315,169 |
| 2019-09-03 | 2019-08-30 | 1.320 | 151,381 | +2,163 | 0.02% | 199,814 |
| 2018-09-03 | 2018-08-30 | 1.827 | 149,218 | +2,082 | 0.02% | 272,670 |
| 2017-09-01 | 2017-08-30 | 2.341 | 147,136 | +1,576 | 0.02% | 344,462 |
| 2017-03-24 | 2017-03-22 | 2.298 | 145,560 | -42,834 | 0.02% | 334,519 |
| 2017-03-22 | 2017-03-20 | 2.287 | 188,394 | -27,935 | 0.02% | 430,935 |
| 2017-03-21 | 2017-03-17 | 2.212 | 216,329 | -37,248 | 0.03% | 478,572 |
| 2017-03-20 | 2017-03-16 | 2.212 | 253,577 | -27,935 | 0.03% | 560,974 |
| 2017-03-09 | 2017-03-07 | 2.159 | 281,512 | -27,935 | 0.04% | 607,657 |
| 2017-03-08 | 2017-03-06 | 2.202 | 309,447 | +27,935 | 0.04% | 681,249 |
| 2017-03-07 | 2017-03-03 | 2.191 | 281,512 | -18,624 | 0.04% | 616,727 |
| 2017-02-23 | 2017-02-21 | 2.148 | 300,136 | -65,182 | 0.04% | 644,635 |
| 2017-01-23 | 2017-01-19 | 2.148 | 365,318 | -13,037 | 0.05% | 784,633 |
| 2017-01-11 | 2017-01-09 | 2.116 | 378,355 | -7,449 | 0.05% | 800,445 |
| 2016-12-08 | 2016-12-06 | 2.148 | 385,804 | -27,936 | 0.05% | 828,633 |
| 2016-11-11 | 2016-11-09 | 1.965 | 413,740 | -14,899 | 0.05% | 813,100 |
| 2016-11-09 | 2016-11-07 | 1.997 | 428,639 | -94,980 | 0.05% | 856,190 |
| 2016-10-24 | 2016-10-19 | 2.030 | 523,619 | +6,352 | 0.07% | 1,062,779 |
| 2016-09-13 | 2016-09-09 | 2.030 | 517,267 | +8,388 | 0.07% | 1,050,252 |
| 2016-09-05 | 2016-09-01 | 1.932 | 508,879 | -27,482 | 0.07% | 983,227 |
| 2016-09-02 | 2016-08-31 | 1.932 | 536,361 | -93,440 | 0.07% | 1,036,326 |
| 2016-08-29 | 2016-08-25 | 1.878 | 629,801 | -45,804 | 0.08% | 1,182,491 |
| 2016-08-26 | 2016-08-24 | 1.878 | 675,605 | -45,805 | 0.09% | 1,268,491 |
| 2015-12-02 | 2015-11-30 | 1.572 | 721,410 | -23,818 | 0.10% | 1,133,994 |
| 2015-10-16 | 2015-10-14 | 1.572 | 745,228 | +18,754 | 0.10% | 1,171,433 |
| 2015-09-07 | 2015-09-02 | 1.628 | 726,474 | +20,041 | 0.10% | 1,182,505 |
| 2015-06-15 | 2015-06-11 | 2.167 | 706,433 | +23,161 | 0.10% | 1,530,534 |
| 2015-06-05 | 2015-06-03 | 2.290 | 683,272 | -266 | 0.09% | 1,564,727 |
| 2015-05-05 | 2015-04-30 | 2.436 | 683,538 | -8,908 | 0.09% | 1,665,088 |
| 2015-04-13 | 2015-04-09 | 1.987 | 692,446 | -12,472 | 0.10% | 1,375,859 |
| 2015-03-30 | 2015-03-26 | 1.886 | 704,918 | -89,081 | 0.10% | 1,329,422 |
| 2015-03-24 | 2015-03-20 | 1.976 | 793,999 | +16,035 | 0.11% | 1,568,727 |
| 2015-03-19 | 2015-03-17 | 1.965 | 777,964 | +5,345 | 0.11% | 1,528,313 |
| 2015-03-16 | 2015-03-12 | 2.021 | 772,619 | -26,725 | 0.11% | 1,561,179 |
| 2015-03-13 | 2015-03-11 | 2.021 | 799,344 | +7,127 | 0.11% | 1,615,180 |
| 2015-02-27 | 2015-02-25 | 2.032 | 792,217 | -280 | 0.11% | 1,609,673 |
| 2014-09-22 | 2014-09-18 | 2.223 | 792,497 | -1,781 | 0.11% | 1,761,480 |
| 2014-09-12 | 2014-09-10 | 2.223 | 794,278 | +1,781 | 0.11% | 1,765,438 |
| 2014-09-02 | 2014-08-29 | 2.370 | 792,497 | +15,314 | 0.11% | 1,877,834 |
| 2014-08-14 | 2014-08-12 | 2.255 | 777,183 | +8,736 | 0.12% | 1,752,583 |
| 2014-07-28 | 2014-07-24 | 2.335 | 768,447 | -6,989 | 0.12% | 1,794,458 |
| 2014-07-16 | 2014-07-14 | 2.209 | 775,436 | +8,736 | 0.12% | 1,713,138 |
| 2014-05-14 | 2014-05-12 | 2.003 | 766,700 | -333 | 0.12% | 1,535,864 |
| 2014-04-22 | 2014-04-16 | 2.358 | 767,033 | +8,736 | 0.12% | 1,808,716 |
| 2014-04-09 | 2014-04-07 | 2.438 | 758,297 | -57,657 | 0.12% | 1,848,877 |
| 2014-04-08 | 2014-04-04 | 2.381 | 815,954 | -122,303 | 0.12% | 1,942,755 |
| 2014-04-07 | 2014-04-03 | 2.301 | 938,257 | -52,416 | 0.14% | 2,158,773 |
| 2014-02-19 | 2014-02-17 | 2.049 | 990,673 | -24,461 | 0.15% | 2,029,890 |
| 2014-01-24 | 2014-01-22 | 2.015 | 1,015,134 | +6,989 | 0.16% | 2,045,150 |
| 2013-10-08 | 2013-10-04 | 1.889 | 1,008,145 | -786 | 0.16% | 1,904,128 |
| 2013-09-30 | 2013-09-26 | 1.866 | 1,008,931 | +2,885 | 0.16% | 1,882,514 |
| 2013-08-26 | 2013-08-22 | 2.007 | 1,006,046 | +24,855 | 0.16% | 2,019,145 |
| 2013-05-08 | 2013-05-06 | 1.561 | 981,191 | -1,347 | 0.16% | 1,531,647 |
| 2012-11-15 | 2012-11-13 | 1.408 | 982,538 | +29 | 0.16% | 1,383,834 |
| 2012-07-26 | 2012-07-24 | 1.185 | 982,509 | -17,040 | 0.16% | 1,164,693 |
| 2012-07-11 | 2012-07-09 | 1.291 | 999,549 | -8,520 | 0.16% | 1,290,477 |
| 2012-04-27 | 2012-04-25 | 1.361 | 1,008,069 | -2,007 | 0.17% | 1,372,467 |
| 2012-03-23 | 2012-03-21 | 1.432 | 1,010,076 | -29,609 | 0.17% | 1,446,330 |
| 2011-12-23 | 2011-12-21 | 1.162 | 1,039,685 | +20,449 | 0.17% | 1,208,066 |
| 2011-12-08 | 2011-12-06 | 1.174 | 1,019,236 | -4,393 | 0.17% | 1,196,267 |
| 2011-10-07 | 2011-10-04 | 1.232 | 1,023,629 | +4,393 | 0.17% | 1,261,495 |
| 2011-10-03 | 2011-09-28 | 1.479 | 1,019,236 | +1,012 | 0.17% | 1,507,297 |
| 2011-08-29 | 2011-08-25 | 1.999 | 1,018,224 | +7,714 | 0.17% | 2,035,102 |
| 2011-05-25 | 2011-05-23 | 1.809 | 1,010,510 | -52,425 | 0.17% | 1,828,472 |
| 2011-05-03 | 2011-04-28 | 1.869 | 1,062,935 | -25,367 | 0.18% | 1,986,186 |
| 2011-04-28 | 2011-04-26 | 1.892 | 1,088,302 | -573 | 0.18% | 2,059,328 |
| 2011-04-18 | 2011-04-14 | 1.916 | 1,088,875 | +77,791 | 0.18% | 2,086,168 |
| 2011-03-10 | 2011-03-08 | 2.022 | 1,011,084 | -50,733 | 0.17% | 2,044,747 |
| 2011-02-23 | 2011-02-21 | 1.987 | 1,061,817 | -52,425 | 0.18% | 2,109,673 |
| 2011-02-10 | 2011-02-08 | 2.176 | 1,114,242 | -35,513 | 0.19% | 2,424,675 |
| 2011-02-08 | 2011-02-02 | 2.093 | 1,149,755 | +27,057 | 0.19% | 2,406,771 |
| 2011-01-26 | 2011-01-24 | 1.999 | 1,122,698 | -1,600 | 0.19% | 2,243,912 |
| 2011-01-19 | 2011-01-17 | 2.070 | 1,124,298 | +106,540 | 0.19% | 2,326,889 |
| 2011-01-17 | 2011-01-13 | 2.034 | 1,017,758 | -10,146 | 0.17% | 2,070,280 |
| 2011-01-14 | 2011-01-12 | 2.011 | 1,027,904 | +5,073 | 0.17% | 2,066,606 |
| 2011-01-10 | 2011-01-06 | 1.916 | 1,022,831 | +6,237 | 0.17% | 1,959,486 |
| 2010-12-15 | 2010-12-13 | 1.785 | 1,016,594 | +47,062 | 0.17% | 1,814,476 |
| 2010-11-23 | 2010-11-19 | 1.690 | 969,532 | -38,658 | 0.16% | 1,638,185 |
| 2010-09-17 | 2010-09-15 | 1.666 | 1,008,190 | +1,212 | 0.17% | 1,679,511 |
| 2010-08-13 | 2010-08-11 | 1.645 | 1,006,978 | +9,055 | 0.17% | 1,656,442 |
| 2010-07-20 | 2010-07-16 | 1.621 | 997,923 | -3,331 | 0.17% | 1,617,582 |
| 2010-07-14 | 2010-07-12 | 1.609 | 1,001,254 | -42,862 | 0.17% | 1,610,960 |
| 2010-06-30 | 2010-06-28 | 1.645 | 1,044,116 | -28,317 | 0.18% | 1,717,532 |
| 2010-06-24 | 2010-06-22 | 1.585 | 1,072,433 | -16,656 | 0.18% | 1,699,729 |
| 2010-02-12 | 2010-02-10 | 1.525 | 1,089,089 | +28 | 0.18% | 1,660,744 |
| 2010-01-29 | 2010-01-27 | 1.561 | 1,089,061 | +12,174 | 0.18% | 1,699,930 |
| 2010-01-15 | 2010-01-13 | 1.609 | 1,076,887 | -8,328 | 0.18% | 1,732,649 |
| 2010-01-11 | 2010-01-07 | 1.627 | 1,085,215 | +12,040 | 0.19% | 1,765,637 |
| 2010-01-07 | 2010-01-05 | 1.603 | 1,073,175 | -1,647 | 0.19% | 1,719,988 |
| 2009-12-18 | 2009-12-16 | 1.518 | 1,074,822 | -24,708 | 0.19% | 1,631,276 |
| 2009-12-17 | 2009-12-15 | 1.554 | 1,099,530 | +24,708 | 0.19% | 1,708,826 |
| 2009-12-15 | 2009-12-11 | 1.554 | 1,074,822 | +9,883 | 0.19% | 1,670,427 |
| 2009-12-14 | 2009-12-10 | 1.627 | 1,064,939 | +21,414 | 0.18% | 1,732,648 |
| 2009-12-11 | 2009-12-09 | 1.809 | 1,043,525 | +1,647 | 0.18% | 1,887,861 |
| 2009-10-27 | 2009-10-22 | 1.141 | 1,041,878 | +228 | 0.18% | 1,189,120 |
| 2009-08-05 | 2009-08-03 | 1.093 | 1,041,650 | -14,825 | 0.19% | 1,138,270 |
| 2009-07-30 | 2009-07-28 | 1.044 | 1,056,475 | -14,825 | 0.20% | 1,103,160 |
| 2009-07-21 | 2009-07-17 | 1.020 | 1,071,300 | -28,296 | 0.20% | 1,092,625 |
| 2009-07-20 | 2009-07-16 | 0.971 | 1,099,596 | +32 | 0.20% | 1,068,081 |
| 2009-07-16 | 2009-07-14 | 0.983 | 1,099,564 | -4,942 | 0.20% | 1,081,400 |
| 2009-07-09 | 2009-07-07 | 0.971 | 1,104,506 | -82,360 | 0.21% | 1,072,850 |
| 2009-06-19 | 2009-06-17 | 0.971 | 1,186,866 | +36,238 | 0.22% | 1,152,849 |
| 2009-06-12 | 2009-06-10 | 1.032 | 1,150,628 | -90,596 | 0.21% | 1,187,503 |
| 2009-06-11 | 2009-06-09 | 0.983 | 1,241,224 | +9,883 | 0.23% | 1,220,720 |
| 2009-06-05 | 2009-06-03 | 1.008 | 1,231,341 | +82,361 | 0.23% | 1,240,902 |
| 2009-06-03 | 2009-06-01 | 1.056 | 1,148,980 | +41,180 | 0.21% | 1,213,703 |
| 2009-05-19 | 2009-05-15 | 0.874 | 1,107,800 | -120,247 | 0.21% | 968,444 |
| 2009-05-14 | 2009-05-12 | 0.850 | 1,228,047 | +4,942 | 0.23% | 1,043,744 |
| 2009-05-13 | 2009-05-11 | 0.801 | 1,223,105 | +115,305 | 0.23% | 980,141 |
| 2008-10-03 | 2008-09-30 | 0.911 | 1,107,800 | +19,434 | 0.21% | 1,008,796 |
| 2008-08-20 | 2008-08-18 | 1.236 | 1,088,366 | +19,047 | 0.21% | 1,345,003 |
| 2008-08-13 | 2008-08-11 | 1.310 | 1,069,319 | +27,512 | 0.21% | 1,400,753 |
| 2008-08-12 | 2008-08-08 | 1.396 | 1,041,807 | +8,092 | 0.21% | 1,454,836 |
| 2008-07-30 | 2008-07-28 | 1.607 | 1,033,715 | +71,209 | 0.20% | 1,660,705 |
| 2008-07-09 | 2008-07-07 | 1.421 | 962,506 | -19,420 | 0.19% | 1,367,885 |
| 2008-03-25 | 2008-03-19 | 1.384 | 981,926 | +6,473 | 0.19% | 1,359,080 |
| 2008-03-06 | 2008-03-04 | 1.767 | 975,453 | +11,329 | 0.19% | 1,723,815 |
| 2008-03-05 | 2008-03-03 | 1.705 | 964,124 | +24,276 | 0.19% | 1,644,221 |
| 2008-02-11 | 2008-02-04 | 1.668 | 939,848 | +17,802 | 0.19% | 1,567,977 |
| 2008-01-22 | 2008-01-18 | 1.780 | 922,046 | +24,276 | 0.18% | 1,640,829 |
| 2008-01-10 | 2008-01-08 | 2.039 | 897,770 | +11,015 | 0.18% | 1,830,892 |
| 2007-12-28 | 2007-12-24 | 2.014 | 886,755 | +11,190 | 0.19% | 1,786,239 |
| 2007-12-21 | 2007-12-19 | 1.977 | 875,565 | -89,518 | 0.19% | 1,730,834 |
| 2007-12-03 | 2007-11-29 | 2.052 | 965,083 | +17,584 | 0.21% | 1,980,243 |
| 2007-11-22 | 2007-11-20 | 2.064 | 947,499 | +15,985 | 0.20% | 1,956,018 |
| 2007-11-14 | 2007-11-12 | 2.039 | 931,514 | +12,789 | 0.20% | 1,899,709 |
| 2007-11-13 | 2007-11-09 | 2.089 | 918,725 | +17,583 | 0.20% | 1,919,606 |
| 2007-11-08 | 2007-11-06 | 2.077 | 901,142 | -1,951 | 0.19% | 1,871,593 |
| 2007-11-07 | 2007-11-05 | 2.039 | 903,093 | +38,364 | 0.19% | 1,841,748 |
| 2007-11-05 | 2007-11-01 | 2.027 | 864,729 | -23,978 | 0.19% | 1,752,690 |
| 2007-11-02 | 2007-10-31 | 2.014 | 888,707 | -57,547 | 0.19% | 1,790,171 |
| 2007-10-31 | 2007-10-29 | 2.064 | 946,254 | +19,183 | 0.20% | 1,953,447 |
| 2007-10-30 | 2007-10-26 | 2.039 | 927,071 | -800 | 0.20% | 1,890,648 |
| 2007-10-23 | 2007-10-18 | 2.014 | 927,871 | +7,993 | 0.20% | 1,869,061 |
| 2007-10-12 | 2007-10-10 | 2.064 | 919,878 | +39,963 | 0.20% | 1,898,997 |
| 2007-10-05 | 2007-10-03 | 2.027 | 879,915 | +7,993 | 0.19% | 1,783,470 |
| 2007-10-02 | 2007-09-27 | 2.027 | 871,922 | +8,473 | 0.19% | 1,767,269 |
| 2007-09-24 | 2007-09-20 | 2.064 | 863,449 | +81,525 | 0.19% | 1,782,505 |
| 2007-09-19 | 2007-09-17 | 2.052 | 781,924 | +23,978 | 0.17% | 1,604,421 |
| 2007-09-10 | 2007-09-06 | 2.002 | 757,946 | -63,941 | 0.16% | 1,517,289 |
| 2007-09-05 | 2007-09-03 | 2.052 | 821,887 | -55,949 | 0.18% | 1,686,421 |
| 2007-08-30 | 2007-08-28 | 1.989 | 877,836 | -1,598 | 0.19% | 1,746,307 |
| 2007-08-29 | 2007-08-27 | 2.039 | 879,434 | -11,190 | 0.19% | 1,793,498 |
| 2007-08-28 | 2007-08-24 | 2.052 | 890,624 | +39,963 | 0.19% | 1,827,740 |
| 2007-08-27 | 2007-08-23 | 2.078 | 850,661 | +10,502 | 0.18% | 1,767,280 |
| 2007-08-24 | 2007-08-22 | 1.976 | 840,159 | -3,157 | 0.18% | 1,660,318 |
| 2007-08-23 | 2007-08-21 | 1.888 | 843,316 | +78,939 | 0.18% | 1,591,775 |
| 2007-08-22 | 2007-08-20 | 1.951 | 764,377 | +3,158 | 0.17% | 1,491,191 |
| 2007-08-13 | 2007-08-09 | 2.103 | 761,219 | +15,788 | 0.17% | 1,600,747 |
| 2007-08-03 | 2007-08-01 | 2.255 | 745,431 | -98,675 | 0.16% | 1,680,864 |
| 2007-07-31 | 2007-07-27 | 2.280 | 844,106 | +23,682 | 0.18% | 1,924,751 |
| 2007-07-30 | 2007-07-26 | 2.344 | 820,424 | +266,727 | 0.18% | 1,922,716 |
| 2007-07-26 | 2007-07-24 | 2.344 | 553,697 | -23,681 | 0.18% | 1,297,624 |
| 2007-07-25 | 2007-07-23 | 2.318 | 577,378 | -11,052 | 0.19% | 1,338,494 |
| 2007-07-24 | 2007-07-20 | 2.306 | 588,430 | -23,682 | 0.19% | 1,356,661 |
| 2007-07-23 | 2007-07-19 | 2.293 | 612,112 | +25,033 | 0.20% | 1,403,507 |
| 2007-07-19 | 2007-07-17 | 2.179 | 587,079 | +7,894 | 0.19% | 1,279,175 |
| 2007-07-04 | 2007-06-29 | 2.103 | 579,185 | +39,469 | 0.19% | 1,217,953 |
| 2007-07-03 | 2007-06-28 | 2.154 | 539,716 | -32,392 | 0.18% | 1,162,303 |
| 2007-06-28 | 2007-06-26 | 2.736 | 572,108 | +60,905 | 0.19% | 1,565,399 |
| 2007-06-26 | 2007-06-22 | 2.594 | 511,203 | 0.19% | 1,326,277 |
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