History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.690 | 444,000 | +0 | 0.07% | 750,360 |
| 2025-10-13 | 2025-10-09 | 1.820 | 444,000 | +0 | 0.07% | 808,080 |
| 2025-10-10 | 2025-10-08 | 1.630 | 444,000 | +0 | 0.07% | 723,720 |
| 2025-10-09 | 2025-10-06 | 1.460 | 444,000 | +0 | 0.07% | 648,240 |
| 2025-10-08 | 2025-10-03 | 1.460 | 444,000 | +56,000 | 0.07% | 648,240 |
| 2025-10-03 | 2025-09-30 | 1.210 | 388,000 | +64,000 | 0.06% | 469,480 |
| 2025-09-15 | 2025-09-11 | 0.880 | 324,000 | +72,000 | 0.05% | 285,120 |
| 2025-09-12 | 2025-09-10 | 0.940 | 252,000 | +52,000 | 0.04% | 236,880 |
| 2025-09-11 | 2025-09-09 | 0.830 | 200,000 | +16,000 | 0.03% | 166,000 |
| 2025-09-10 | 2025-09-08 | 0.830 | 184,000 | +184,000 | 0.03% | 152,720 |
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | -48,000 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 48,000 | +8,000 | 0.01% | 35,040 |
| 2025-09-01 | 2025-08-28 | 0.720 | 40,000 | +40,000 | 0.01% | 28,800 |
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | -156,000 | ||
| 2025-07-25 | 2025-07-23 | 0.500 | 156,000 | -12,000 | 0.02% | 78,000 |
| 2025-07-23 | 2025-07-21 | 0.490 | 168,000 | -40,000 | 0.03% | 82,320 |
| 2025-07-16 | 2025-07-14 | 0.500 | 208,000 | -132,000 | 0.03% | 104,000 |
| 2025-07-07 | 2025-07-03 | 0.580 | 340,000 | +132,000 | 0.05% | 197,200 |
| 2025-06-24 | 2025-06-20 | 0.460 | 208,000 | -8,000 | 0.03% | 95,680 |
| 2025-06-23 | 2025-06-19 | 0.435 | 216,000 | +8,000 | 0.03% | 93,960 |
| 2025-05-21 | 2025-05-19 | 0.340 | 208,000 | -40,000 | 0.03% | 70,720 |
| 2025-04-17 | 2025-04-15 | 0.340 | 248,000 | -372,000 | 0.04% | 84,320 |
| 2025-04-08 | 2025-04-03 | 0.200 | 620,000 | +40,000 | 0.10% | 124,000 |
| 2025-04-02 | 2025-03-31 | 0.201 | 580,000 | +144,000 | 0.10% | 116,580 |
| 2025-03-31 | 2025-03-27 | 0.223 | 436,000 | +352,000 | 0.07% | 97,228 |
| 2025-02-19 | 2025-02-17 | 0.255 | 84,000 | +32,000 | 0.01% | 21,420 |
| 2025-02-12 | 2025-02-10 | 0.340 | 52,000 | -8,000 | 0.01% | 17,680 |
| 2025-02-06 | 2025-02-04 | 0.315 | 60,000 | +12,000 | 0.01% | 18,900 |
| 2025-02-03 | 2025-01-24 | 0.450 | 48,000 | -500,000 | 0.01% | 21,600 |
| 2025-01-27 | 2025-01-23 | 0.660 | 548,000 | -40,000 | 0.09% | 361,680 |
| 2024-11-07 | 2024-11-05 | 0.238 | 588,000 | +8,000 | 0.11% | 139,944 |
| 2024-03-19 | 2024-03-15 | 0.465 | 580,000 | +80,000 | 0.11% | 269,700 |
| 2024-03-18 | 2024-03-14 | 0.450 | 500,000 | +120,000 | 0.09% | 225,000 |
| 2023-11-17 | 2023-11-15 | 0.320 | 380,000 | +380,000 | 0.07% | 121,600 |
| 2021-08-25 | 2021-08-23 | 0.570 | 0 | -120,000 | ||
| 2019-04-12 | 2019-04-10 | 2.500 | 120,000 | -8,000 | 0.03% | 300,000 |
| 2019-04-11 | 2019-04-09 | 2.390 | 128,000 | -160,000 | 0.03% | 305,920 |
| 2019-04-10 | 2019-04-08 | 2.580 | 288,000 | +56,000 | 0.06% | 743,040 |
| 2019-04-09 | 2019-04-04 | 2.360 | 232,000 | +4,000 | 0.05% | 547,520 |
| 2019-04-04 | 2019-04-02 | 2.120 | 228,000 | +20,000 | 0.05% | 483,360 |
| 2019-04-03 | 2019-04-01 | 2.160 | 208,000 | +40,000 | 0.05% | 449,280 |
| 2018-11-15 | 2018-11-13 | 1.750 | 168,000 | +84,000 | 0.04% | 294,000 |
| 2018-11-09 | 2018-11-07 | 1.770 | 84,000 | +52,000 | 0.02% | 148,680 |
| 2018-11-08 | 2018-11-06 | 1.690 | 32,000 | +32,000 | 0.01% | 54,080 |
| 2018-07-25 | 2018-07-23 | 2.480 | 0 | -4,000 | ||
| 2018-07-24 | 2018-07-20 | 2.350 | 4,000 | -8,000 | 0.00% | 9,400 |
| 2018-07-23 | 2018-07-19 | 2.350 | 12,000 | -20,000 | 0.00% | 28,200 |
| 2018-07-19 | 2018-07-17 | 2.090 | 32,000 | -12,000 | 0.01% | 66,880 |
| 2018-07-06 | 2018-07-04 | 2.070 | 44,000 | -36,000 | 0.01% | 91,080 |
| 2018-07-04 | 2018-06-29 | 2.020 | 80,000 | -36,000 | 0.02% | 161,600 |
| 2018-05-18 | 2018-05-16 | 2.690 | 116,000 | -24,000 | 0.03% | 312,040 |
| 2018-05-14 | 2018-05-10 | 2.620 | 140,000 | -4,000 | 0.03% | 366,800 |
| 2018-05-04 | 2018-05-02 | 2.400 | 144,000 | -20,000 | 0.03% | 345,600 |
| 2018-03-21 | 2018-03-19 | 2.370 | 164,000 | -108,000 | 0.04% | 388,680 |
| 2018-03-19 | 2018-03-15 | 2.630 | 272,000 | -20,000 | 0.06% | 715,360 |
| 2018-03-16 | 2018-03-14 | 2.720 | 292,000 | +20,000 | 0.07% | 794,240 |
| 2018-03-15 | 2018-03-13 | 2.650 | 272,000 | -4,000 | 0.06% | 720,800 |
| 2018-03-14 | 2018-03-12 | 2.600 | 276,000 | +4,000 | 0.06% | 717,600 |
| 2018-03-08 | 2018-03-06 | 2.190 | 272,000 | +68,000 | 0.06% | 595,680 |
| 2018-03-07 | 2018-03-05 | 2.190 | 204,000 | -4,000 | 0.05% | 446,760 |
| 2018-03-06 | 2018-03-02 | 2.130 | 208,000 | +28,000 | 0.05% | 443,040 |
| 2018-03-05 | 2018-03-01 | 2.200 | 180,000 | -172,000 | 0.04% | 396,000 |
| 2018-03-02 | 2018-02-28 | 1.940 | 352,000 | +148,000 | 0.08% | 682,880 |
| 2018-03-01 | 2018-02-27 | 2.100 | 204,000 | +32,000 | 0.05% | 428,400 |
| 2018-02-28 | 2018-02-26 | 2.130 | 172,000 | +20,000 | 0.04% | 366,360 |
| 2018-02-27 | 2018-02-23 | 2.440 | 152,000 | -488,000 | 0.03% | 370,880 |
| 2018-02-26 | 2018-02-22 | 2.720 | 640,000 | +40,000 | 0.14% | 1,740,800 |
| 2018-02-23 | 2018-02-21 | 2.820 | 600,000 | +444,000 | 0.13% | 1,692,000 |
| 2018-02-22 | 2018-02-20 | 2.570 | 156,000 | -132,000 | 0.04% | 400,920 |
| 2018-02-21 | 2018-02-15 | 1.670 | 288,000 | -12,000 | 0.06% | 480,960 |
| 2018-01-04 | 2018-01-02 | 1.300 | 300,000 | -8,000 | 0.07% | 390,000 |
| 2017-12-14 | 2017-12-12 | 1.320 | 308,000 | +104,000 | 0.07% | 406,560 |
| 2017-12-13 | 2017-12-11 | 1.330 | 204,000 | +88,000 | 0.05% | 271,320 |
| 2017-11-23 | 2017-11-21 | 1.490 | 116,000 | -4,000 | 0.03% | 172,840 |
| 2017-11-14 | 2017-11-10 | 1.620 | 120,000 | +40,000 | 0.03% | 194,400 |
| 2017-11-13 | 2017-11-09 | 1.670 | 80,000 | +36,000 | 0.02% | 133,600 |
| 2017-11-09 | 2017-11-07 | 1.630 | 44,000 | +32,000 | 0.01% | 71,720 |
| 2017-09-08 | 2017-09-06 | 1.590 | 12,000 | -1,128,000 | 0.00% | 19,080 |
| 2017-08-29 | 2017-08-25 | 1.590 | 1,140,000 | -40,000 | 0.26% | 1,812,600 |
| 2017-08-25 | 2017-08-22 | 1.600 | 1,180,000 | +8,000 | 0.26% | 1,888,000 |
| 2017-08-18 | 2017-08-16 | 1.600 | 1,172,000 | +20,000 | 0.26% | 1,875,200 |
| 2017-08-10 | 2017-08-08 | 2.011 | 1,152,000 | +155,522 | 0.26% | 2,316,352 |
| 2017-07-21 | 2017-07-19 | 1.965 | 996,478 | -59,859 | 0.25% | 1,958,360 |
| 2017-05-25 | 2017-05-23 | 1.943 | 1,056,337 | -21,127 | 0.27% | 2,052,000 |
| 2017-04-12 | 2017-04-10 | 1.829 | 1,077,464 | +80,986 | 0.27% | 1,970,640 |
| 2017-02-16 | 2017-02-14 | 1.784 | 996,478 | -3,521 | 0.25% | 1,777,240 |
| 2017-01-24 | 2017-01-20 | 1.886 | 999,999 | -17,606 | 0.25% | 1,885,760 |
| 2017-01-18 | 2017-01-16 | 1.977 | 1,017,605 | -7,042 | 0.26% | 2,011,441 |
| 2017-01-04 | 2016-12-30 | 2.102 | 1,024,647 | -21,127 | 0.26% | 2,153,400 |
| 2016-12-22 | 2016-12-20 | 1.908 | 1,045,774 | -88,028 | 0.27% | 1,995,841 |
| 2016-12-21 | 2016-12-19 | 1.965 | 1,133,802 | +17,606 | 0.29% | 2,228,240 |
| 2016-12-20 | 2016-12-16 | 1.965 | 1,116,196 | +24,648 | 0.28% | 2,193,640 |
| 2016-12-12 | 2016-12-08 | 1.477 | 1,091,548 | +88,028 | 0.28% | 1,612,000 |
| 2016-09-15 | 2016-09-13 | 1.079 | 1,003,520 | +126,760 | 0.26% | 1,083,000 |
| 2016-03-17 | 2016-03-15 | 1.000 | 876,760 | +7,042 | 0.22% | 876,480 |
| 2015-07-15 | 2015-07-13 | 1.874 | 869,718 | -70,422 | 0.22% | 1,630,201 |
| 2015-07-13 | 2015-07-09 | 1.772 | 940,140 | +70,422 | 0.24% | 1,666,080 |
| 2015-04-28 | 2015-04-24 | 1.409 | 869,718 | -52,816 | 0.23% | 1,225,121 |
| 2015-04-24 | 2015-04-22 | 1.431 | 922,534 | +52,816 | 0.24% | 1,320,479 |
| 2015-03-16 | 2015-03-12 | 0.807 | 869,718 | -14,084 | 0.23% | 701,480 |
| 2014-12-11 | 2014-12-09 | 0.784 | 883,802 | -144,366 | 0.23% | 692,760 |
| 2014-12-08 | 2014-12-04 | 0.795 | 1,028,168 | +73,944 | 0.27% | 817,600 |
| 2014-11-26 | 2014-11-24 | 0.750 | 954,224 | -17,606 | 0.25% | 715,440 |
| 2014-11-21 | 2014-11-19 | 0.750 | 971,830 | +17,606 | 0.25% | 728,640 |
| 2014-11-19 | 2014-11-17 | 0.716 | 954,224 | +52,816 | 0.25% | 682,920 |
| 2014-11-06 | 2014-11-04 | 0.579 | 901,408 | +17,606 | 0.23% | 522,240 |
| 2014-11-05 | 2014-11-03 | 0.562 | 883,802 | +316,901 | 0.23% | 496,980 |
| 2014-11-03 | 2014-10-30 | 0.579 | 566,901 | +130,282 | 0.15% | 328,440 |
| 2014-10-31 | 2014-10-29 | 0.579 | 436,619 | +228,873 | 0.11% | 252,960 |
| 2014-10-16 | 2014-10-14 | 0.568 | 207,746 | -704,225 | 0.05% | 118,000 |
| 2014-08-19 | 2014-08-15 | 0.568 | 911,971 | -88,028 | 0.24% | 518,000 |
| 2014-08-11 | 2014-08-07 | 0.551 | 999,999 | -140,845 | 0.26% | 550,960 |
| 2014-07-29 | 2014-07-25 | 0.500 | 1,140,844 | +88,028 | 0.30% | 570,240 |
| 2014-06-10 | 2014-06-06 | 0.483 | 1,052,816 | -17,606 | 0.27% | 508,300 |
| 2014-06-09 | 2014-06-05 | 0.506 | 1,070,422 | +721,831 | 0.28% | 541,120 |
| 2014-03-18 | 2014-03-14 | 0.398 | 348,591 | +316,901 | 0.09% | 138,600 |
| 2013-12-23 | 2013-12-19 | 0.386 | 31,690 | -24,648 | 0.01% | 12,240 |
| 2013-12-03 | 2013-11-29 | 0.403 | 56,338 | -14,084 | 0.01% | 22,720 |
| 2013-11-15 | 2013-11-13 | 0.381 | 70,422 | -63,381 | 0.02% | 26,800 |
| 2013-08-12 | 2013-08-08 | 0.430 | 133,803 | +2,926 | 0.03% | 57,497 |
| 2013-05-22 | 2013-05-20 | 0.465 | 130,877 | -17,221 | 0.03% | 60,800 |
| 2013-05-09 | 2013-05-07 | 0.447 | 148,098 | -337,524 | 0.04% | 66,220 |
| 2013-03-08 | 2013-03-06 | 0.459 | 485,622 | -20,665 | 0.13% | 222,780 |
| 2013-02-26 | 2013-02-22 | 0.459 | 506,287 | -17,221 | 0.13% | 232,260 |
| 2013-02-22 | 2013-02-20 | 0.459 | 523,508 | -10,332 | 0.14% | 240,160 |
| 2013-01-30 | 2013-01-28 | 0.470 | 533,840 | -172,206 | 0.14% | 251,100 |
| 2013-01-24 | 2013-01-22 | 0.459 | 706,046 | +17,220 | 0.19% | 323,900 |
| 2013-01-14 | 2013-01-10 | 0.436 | 688,826 | +13,777 | 0.18% | 300,000 |
| 2012-12-13 | 2012-12-11 | 0.422 | 675,049 | +15,044 | 0.18% | 284,664 |
| 2012-11-30 | 2012-11-28 | 0.434 | 660,005 | -168,369 | 0.18% | 286,160 |
| 2012-10-25 | 2012-10-22 | 0.445 | 828,374 | -6,735 | 0.22% | 369,000 |
| 2012-08-06 | 2012-08-02 | 0.389 | 835,109 | +18,268 | 0.23% | 324,539 |
| 2012-07-04 | 2012-06-29 | 0.449 | 816,841 | +16,469 | 0.23% | 367,040 |
| 2012-05-16 | 2012-05-14 | 0.546 | 800,372 | -82,343 | 0.22% | 437,400 |
| 2012-05-11 | 2012-05-09 | 0.546 | 882,715 | -32,937 | 0.24% | 482,400 |
| 2012-03-22 | 2012-03-20 | 0.577 | 915,652 | +158,098 | 0.25% | 528,200 |
| 2012-03-19 | 2012-03-15 | 0.601 | 757,554 | +210,798 | 0.21% | 455,400 |
| 2012-02-27 | 2012-02-23 | 0.644 | 546,756 | -329,371 | 0.15% | 351,920 |
| 2012-02-22 | 2012-02-20 | 0.565 | 876,127 | -92,224 | 0.24% | 494,760 |
| 2012-02-21 | 2012-02-17 | 0.565 | 968,351 | -349,134 | 0.27% | 546,840 |
| 2012-02-17 | 2012-02-15 | 0.565 | 1,317,485 | -121,867 | 0.36% | 744,000 |
| 2012-02-13 | 2012-02-09 | 0.565 | 1,439,352 | -293,141 | 0.40% | 812,820 |
| 2012-02-01 | 2012-01-30 | 0.553 | 1,732,493 | -247,028 | 0.48% | 957,320 |
| 2012-01-31 | 2012-01-27 | 0.559 | 1,979,521 | -576,400 | 0.55% | 1,105,840 |
| 2012-01-26 | 2012-01-19 | 0.553 | 2,555,921 | +62,581 | 0.71% | 1,412,320 |
| 2011-12-23 | 2011-12-21 | 0.534 | 2,493,340 | -510,526 | 0.69% | 1,332,320 |
| 2011-12-08 | 2011-12-06 | 0.563 | 3,003,866 | +90,116 | 0.83% | 1,692,371 |
| 2011-12-05 | 2011-12-01 | 0.570 | 2,913,750 | +319,491 | 0.83% | 1,659,840 |
| 2011-10-27 | 2011-10-25 | 0.613 | 2,594,259 | -1,597,451 | 0.74% | 1,591,520 |
| 2011-10-26 | 2011-10-24 | 0.620 | 4,191,710 | -9,585 | 1.20% | 2,597,760 |
| 2011-10-12 | 2011-10-10 | 0.538 | 4,201,295 | +9,585 | 1.20% | 2,261,800 |
| 2011-08-26 | 2011-08-24 | 0.739 | 4,191,710 | +19,170 | 1.20% | 3,096,320 |
| 2011-08-23 | 2011-08-19 | 0.726 | 4,172,540 | +15,974 | 1.19% | 3,029,920 |
| 2011-08-08 | 2011-08-04 | 1.006 | 4,156,566 | +224,679 | 1.19% | 4,181,042 |
| 2011-07-19 | 2011-07-15 | 1.019 | 3,931,887 | +6,045 | 1.19% | 4,007,080 |
| 2011-06-09 | 2011-06-07 | 0.993 | 3,925,842 | -66,489 | 1.20% | 3,897,000 |
| 2011-06-03 | 2011-06-01 | 0.993 | 3,992,331 | +66,489 | 1.22% | 3,963,000 |
| 2011-04-15 | 2011-04-13 | 1.019 | 3,925,842 | +39,288 | 1.20% | 4,000,920 |
| 2011-03-28 | 2011-03-24 | 1.019 | 3,886,554 | -377,775 | 1.19% | 3,960,880 |
| 2011-03-21 | 2011-03-17 | 0.966 | 4,264,329 | -54,400 | 1.30% | 4,120,120 |
| 2011-03-04 | 2011-03-02 | 0.979 | 4,318,729 | -75,555 | 1.32% | 4,229,840 |
| 2011-02-28 | 2011-02-24 | 0.953 | 4,394,284 | -60,444 | 1.34% | 4,187,520 |
| 2011-02-18 | 2011-02-16 | 1.059 | 4,454,728 | -24,178 | 1.36% | 4,716,800 |
| 2011-02-17 | 2011-02-15 | 1.059 | 4,478,906 | +6,045 | 1.37% | 4,742,400 |
| 2011-02-09 | 2011-02-07 | 1.125 | 4,472,861 | +24,177 | 1.37% | 5,032,000 |
| 2011-02-01 | 2011-01-28 | 1.112 | 4,448,684 | -226,665 | 1.36% | 4,945,921 |
| 2011-01-19 | 2011-01-17 | 1.218 | 4,675,349 | -45,333 | 1.43% | 5,692,960 |
| 2011-01-18 | 2011-01-14 | 1.244 | 4,720,682 | +226,665 | 1.44% | 5,873,120 |
| 2011-01-17 | 2011-01-13 | 1.204 | 4,494,017 | +12,089 | 1.37% | 5,412,680 |
| 2011-01-07 | 2011-01-05 | 1.125 | 4,481,928 | -6,044 | 1.37% | 5,042,200 |
| 2010-12-30 | 2010-12-28 | 1.099 | 4,487,972 | +6,044 | 1.37% | 4,930,200 |
| 2010-12-23 | 2010-12-21 | 1.138 | 4,481,928 | -181,332 | 1.37% | 5,101,520 |
| 2010-12-22 | 2010-12-20 | 1.085 | 4,663,260 | +604,441 | 1.42% | 5,061,040 |
| 2010-12-13 | 2010-12-09 | 1.151 | 4,058,819 | -238,754 | 1.24% | 4,673,640 |
| 2010-12-09 | 2010-12-07 | 1.194 | 4,297,573 | +75,456 | 1.31% | 5,130,725 |
| 2010-12-08 | 2010-12-06 | 1.194 | 4,222,117 | -44,226 | 1.32% | 5,040,640 |
| 2010-12-07 | 2010-12-03 | 1.262 | 4,266,343 | -20,639 | 1.34% | 5,382,840 |
| 2010-12-06 | 2010-12-02 | 1.235 | 4,286,982 | -2,948 | 1.34% | 5,292,560 |
| 2010-12-03 | 2010-12-01 | 1.275 | 4,289,930 | +330,221 | 1.34% | 5,470,800 |
| 2010-11-30 | 2010-11-26 | 1.194 | 3,959,709 | -29,484 | 1.24% | 4,727,360 |
| 2010-11-29 | 2010-11-25 | 1.207 | 3,989,193 | +11,794 | 1.25% | 4,816,680 |
| 2010-11-26 | 2010-11-24 | 1.194 | 3,977,399 | +58,968 | 1.25% | 4,748,480 |
| 2010-11-25 | 2010-11-23 | 1.153 | 3,918,431 | -32,432 | 1.23% | 4,518,600 |
| 2010-11-18 | 2010-11-16 | 0.923 | 3,950,863 | +11,793 | 1.24% | 3,644,800 |
| 2010-11-15 | 2010-11-11 | 0.936 | 3,939,070 | +53,072 | 1.23% | 3,687,360 |
| 2010-11-11 | 2010-11-09 | 0.909 | 3,885,998 | -53,072 | 1.22% | 3,532,240 |
| 2010-10-26 | 2010-10-22 | 0.868 | 3,939,070 | -8,845 | 1.23% | 3,420,160 |
| 2010-10-18 | 2010-10-14 | 0.828 | 3,947,915 | +132,678 | 1.24% | 3,267,160 |
| 2010-10-14 | 2010-10-12 | 0.800 | 3,815,237 | +117,936 | 1.19% | 3,053,840 |
| 2010-10-13 | 2010-10-11 | 0.814 | 3,697,301 | +112,040 | 1.16% | 3,009,600 |
| 2010-10-12 | 2010-10-08 | 0.814 | 3,585,261 | -70,762 | 1.12% | 2,918,400 |
| 2010-09-24 | 2010-09-21 | 0.855 | 3,656,023 | +58,968 | 1.14% | 3,124,800 |
| 2010-09-16 | 2010-09-14 | 0.882 | 3,597,055 | -132,678 | 1.13% | 3,172,000 |
| 2010-09-09 | 2010-09-07 | 0.814 | 3,729,733 | +35,381 | 1.17% | 3,036,000 |
| 2010-09-06 | 2010-09-02 | 0.773 | 3,694,352 | -221,131 | 1.16% | 2,856,840 |
| 2010-08-30 | 2010-08-26 | 0.773 | 3,915,483 | +70,762 | 1.23% | 3,027,840 |
| 2010-08-27 | 2010-08-25 | 0.787 | 3,844,721 | +73,710 | 1.20% | 3,025,280 |
| 2010-08-26 | 2010-08-24 | 0.800 | 3,771,011 | +147,421 | 1.18% | 3,018,440 |
| 2010-08-25 | 2010-08-23 | 0.828 | 3,623,590 | -144,472 | 1.13% | 2,998,760 |
| 2010-08-24 | 2010-08-20 | 0.855 | 3,768,062 | +53,071 | 1.18% | 3,220,560 |
| 2010-08-23 | 2010-08-19 | 0.800 | 3,714,991 | +29,484 | 1.16% | 2,973,600 |
| 2010-08-20 | 2010-08-18 | 0.800 | 3,685,507 | +14,742 | 1.15% | 2,950,000 |
| 2010-08-19 | 2010-08-17 | 0.773 | 3,670,765 | +147,420 | 1.15% | 2,838,600 |
| 2010-07-27 | 2010-07-23 | 0.797 | 3,523,345 | +224,213 | 1.10% | 2,807,670 |
| 2010-07-23 | 2010-07-21 | 0.782 | 3,299,132 | -207,058 | 1.10% | 2,581,200 |
| 2010-07-14 | 2010-07-12 | 0.782 | 3,506,190 | -8,283 | 1.17% | 2,743,200 |
| 2010-07-07 | 2010-07-05 | 0.768 | 3,514,473 | +96,628 | 1.18% | 2,698,760 |
| 2010-06-30 | 2010-06-28 | 0.797 | 3,417,845 | +16,564 | 1.14% | 2,723,600 |
| 2010-06-11 | 2010-06-09 | 0.724 | 3,401,281 | -69,019 | 1.14% | 2,464,000 |
| 2010-05-25 | 2010-05-20 | 0.688 | 3,470,300 | -162,886 | 1.16% | 2,388,300 |
| 2010-04-29 | 2010-04-27 | 0.797 | 3,633,186 | +13,804 | 1.21% | 2,895,200 |
| 2010-04-27 | 2010-04-23 | 0.811 | 3,619,382 | +8,282 | 1.21% | 2,936,640 |
| 2010-04-20 | 2010-04-16 | 0.768 | 3,611,100 | -69,019 | 1.21% | 2,772,960 |
| 2010-04-08 | 2010-04-01 | 0.724 | 3,680,119 | +69,019 | 1.23% | 2,666,000 |
| 2010-03-31 | 2010-03-29 | 0.724 | 3,611,100 | +237,427 | 1.21% | 2,616,000 |
| 2010-03-01 | 2010-02-25 | 0.666 | 3,373,673 | +160,125 | 1.13% | 2,248,480 |
| 2010-02-24 | 2010-02-22 | 0.681 | 3,213,548 | +71,781 | 1.07% | 2,188,320 |
| 2010-02-11 | 2010-02-09 | 0.630 | 3,141,767 | -69,020 | 1.05% | 1,980,120 |
| 2010-01-29 | 2010-01-27 | 0.652 | 3,210,787 | -38,651 | 1.07% | 2,093,400 |
| 2010-01-26 | 2010-01-22 | 0.710 | 3,249,438 | -41,411 | 1.09% | 2,306,920 |
| 2010-01-20 | 2010-01-18 | 0.695 | 3,290,849 | +52,454 | 1.10% | 2,288,640 |
| 2010-01-14 | 2010-01-12 | 0.717 | 3,238,395 | +207,059 | 1.08% | 2,322,540 |
| 2010-01-12 | 2010-01-08 | 0.703 | 3,031,336 | +2,761 | 1.01% | 2,130,120 |
| 2010-01-11 | 2010-01-07 | 0.703 | 3,028,575 | -41,412 | 1.01% | 2,128,180 |
| 2010-01-08 | 2010-01-06 | 0.703 | 3,069,987 | +80,063 | 1.03% | 2,157,280 |
| 2010-01-05 | 2009-12-31 | 0.688 | 2,989,924 | -27,608 | 1.00% | 2,057,700 |
| 2010-01-04 | 2009-12-29 | 0.703 | 3,017,532 | -74,541 | 1.01% | 2,122,582 |
| 2009-12-30 | 2009-12-28 | 0.711 | 3,092,073 | +98,683 | 1.03% | 2,198,154 |
| 2009-12-29 | 2009-12-24 | 0.711 | 2,993,390 | -48,108 | 1.03% | 2,128,000 |
| 2009-12-22 | 2009-12-18 | 0.688 | 3,041,498 | -291,321 | 1.05% | 2,093,920 |
| 2009-12-21 | 2009-12-17 | 0.696 | 3,332,819 | -26,727 | 1.15% | 2,319,420 |
| 2009-12-18 | 2009-12-16 | 0.703 | 3,359,546 | -101,561 | 1.16% | 2,363,160 |
| 2009-12-17 | 2009-12-15 | 0.718 | 3,461,107 | -58,799 | 1.20% | 2,486,400 |
| 2009-12-16 | 2009-12-14 | 0.733 | 3,519,906 | -224,504 | 1.22% | 2,581,320 |
| 2009-12-15 | 2009-12-11 | 0.913 | 3,744,410 | +334,083 | 1.29% | 3,418,440 |
| 2009-12-14 | 2009-12-10 | 0.928 | 3,410,327 | -48,108 | 1.18% | 3,164,480 |
| 2009-12-11 | 2009-12-09 | 0.898 | 3,458,435 | +66,817 | 1.19% | 3,105,600 |
| 2009-12-09 | 2009-12-07 | 0.838 | 3,391,618 | +133,634 | 1.17% | 2,842,560 |
| 2009-11-30 | 2009-11-26 | 0.793 | 3,257,984 | -66,817 | 1.13% | 2,584,280 |
| 2009-11-27 | 2009-11-25 | 0.808 | 3,324,801 | +334,084 | 1.15% | 2,687,040 |
| 2009-11-26 | 2009-11-24 | 0.763 | 2,990,717 | -29,400 | 1.03% | 2,282,760 |
| 2009-11-25 | 2009-11-23 | 0.741 | 3,020,117 | -189,759 | 1.04% | 2,237,400 |
| 2009-11-24 | 2009-11-20 | 0.778 | 3,209,876 | -101,562 | 1.11% | 2,498,080 |
| 2009-11-23 | 2009-11-19 | 0.793 | 3,311,438 | +315,375 | 1.14% | 2,626,680 |
| 2009-11-20 | 2009-11-18 | 0.793 | 2,996,063 | +729,639 | 1.03% | 2,376,520 |
| 2009-11-19 | 2009-11-17 | 0.808 | 2,266,424 | +427,627 | 0.78% | 1,831,680 |
| 2009-11-18 | 2009-11-16 | 0.853 | 1,838,797 | +970,179 | 0.64% | 1,568,640 |
| 2009-11-17 | 2009-11-13 | 0.673 | 868,618 | -40,090 | 0.30% | 585,000 |
| 2009-11-13 | 2009-11-11 | 0.673 | 908,708 | +40,090 | 0.31% | 612,000 |
| 2009-11-12 | 2009-11-10 | 0.673 | 868,618 | +106,907 | 0.30% | 585,000 |
| 2009-11-06 | 2009-11-04 | 0.666 | 761,711 | +80,180 | 0.26% | 507,300 |
| 2009-11-02 | 2009-10-29 | 0.659 | 681,531 | +2,673 | 0.24% | 448,800 |
| 2009-10-29 | 2009-10-27 | 0.688 | 678,858 | +26,727 | 0.23% | 467,360 |
| 2009-10-28 | 2009-10-23 | 0.673 | 652,131 | +66,816 | 0.23% | 439,200 |
| 2009-10-23 | 2009-10-21 | 0.629 | 585,315 | +66,817 | 0.20% | 367,920 |
| 2009-10-21 | 2009-10-19 | 0.644 | 518,498 | -93,543 | 0.18% | 333,680 |
| 2009-10-20 | 2009-10-16 | 0.651 | 612,041 | +93,543 | 0.21% | 398,460 |
| 2009-10-15 | 2009-10-13 | 0.644 | 518,498 | +66,817 | 0.18% | 333,680 |
| 2009-10-14 | 2009-10-12 | 0.599 | 451,681 | +13,363 | 0.16% | 270,400 |
| 2009-10-09 | 2009-10-07 | 0.606 | 438,318 | +40,090 | 0.15% | 265,680 |
| 2009-10-08 | 2009-10-06 | 0.606 | 398,228 | +40,090 | 0.14% | 241,380 |
| 2009-09-22 | 2009-09-18 | 0.644 | 358,138 | +16,036 | 0.12% | 230,480 |
| 2009-09-10 | 2009-09-08 | 0.741 | 342,102 | -88,198 | 0.12% | 253,440 |
| 2009-09-08 | 2009-09-04 | 0.784 | 430,300 | +19,406 | 0.15% | 337,208 |
| 2009-09-07 | 2009-09-03 | 0.784 | 410,894 | +12,761 | 0.15% | 322,000 |
| 2009-09-02 | 2009-08-31 | 0.776 | 398,133 | -12,761 | 0.14% | 308,880 |
| 2009-08-25 | 2009-08-21 | 0.752 | 410,894 | +148,024 | 0.15% | 309,120 |
| 2009-08-24 | 2009-08-20 | 0.744 | 262,870 | +33,178 | 0.10% | 195,700 |
| 2009-08-21 | 2009-08-19 | 0.729 | 229,692 | -38,282 | 0.08% | 167,400 |
| 2009-08-19 | 2009-08-17 | 0.784 | 267,974 | -56,147 | 0.10% | 210,000 |
| 2009-08-18 | 2009-08-14 | 0.815 | 324,121 | -68,908 | 0.12% | 264,160 |
| 2009-08-17 | 2009-08-13 | 0.815 | 393,029 | -68,908 | 0.14% | 320,320 |
| 2009-08-14 | 2009-08-12 | 0.815 | 461,937 | -94,429 | 0.17% | 376,480 |
| 2009-08-13 | 2009-08-11 | 0.815 | 556,366 | -68,908 | 0.20% | 453,440 |
| 2009-08-07 | 2009-08-05 | 0.815 | 625,274 | +74,012 | 0.23% | 509,600 |
| 2009-08-06 | 2009-08-04 | 0.846 | 551,262 | +170,994 | 0.20% | 466,560 |
| 2009-08-05 | 2009-08-03 | 0.846 | 380,268 | +234,796 | 0.14% | 321,840 |
| 2009-08-04 | 2009-07-31 | 0.831 | 145,472 | +51,043 | 0.05% | 120,840 |
| 2009-07-31 | 2009-07-29 | 0.815 | 94,429 | +38,282 | 0.03% | 76,960 |
| 2009-07-30 | 2009-07-28 | 0.831 | 56,147 | +17,865 | 0.02% | 46,640 |
| 2009-07-24 | 2009-07-22 | 0.831 | 38,282 | -38,282 | 0.01% | 31,800 |
| 2009-07-22 | 2009-07-20 | 0.862 | 76,564 | +2,552 | 0.03% | 66,000 |
| 2009-07-16 | 2009-07-14 | 0.987 | 74,012 | +30,626 | 0.03% | 73,080 |
| 2009-07-15 | 2009-07-13 | 1.050 | 43,386 | +43,386 | 0.02% | 45,560 |
| 2008-05-19 | 2008-05-15 | 0.523 | 0 | -110,847 | ||
| 2008-05-16 | 2008-05-14 | 0.505 | 110,847 | +110,847 | 0.05% | 56,000 |
| 2008-04-29 | 2008-04-25 | 0.487 | 0 | -8,868 | ||
| 2008-02-22 | 2008-02-20 | 0.532 | 8,868 | +8,868 | 0.00% | 4,720 |
| 2008-02-15 | 2008-02-13 | 0.505 | 0 | -28,820 | ||
| 2008-02-05 | 2008-02-01 | 0.641 | 28,820 | +28,820 | 0.01% | 18,460 |
| 2007-11-30 | 2007-11-28 | 1.108 | 0 | -21,305 | ||
| 2007-10-31 | 2007-10-29 | 1.258 | 21,305 | -21,306 | 0.01% | 26,800 |
| 2007-10-22 | 2007-10-17 | 1.051 | 42,611 | +21,306 | 0.02% | 44,800 |
| 2007-10-18 | 2007-10-16 | 1.033 | 21,305 | +21,305 | 0.01% | 22,000 |
| 2007-10-08 | 2007-10-04 | 1.089 | 0 | -25,566 | ||
| 2007-10-04 | 2007-10-02 | 1.126 | 25,566 | +25,566 | 0.01% | 28,800 |
| 2007-08-08 | 2007-08-06 | 1.085 | 0 | -4,055 | ||
| 2007-08-01 | 2007-07-30 | 1.243 | 4,055 | -6,082 | 0.00% | 5,040 |
| 2007-07-30 | 2007-07-26 | 1.342 | 10,137 | -6,082 | 0.00% | 13,600 |
| 2007-07-27 | 2007-07-25 | 1.460 | 16,219 | -24,330 | 0.01% | 23,679 |
| 2007-07-26 | 2007-07-24 | 1.559 | 40,549 | +30,412 | 0.02% | 63,200 |
| 2007-07-25 | 2007-07-23 | 1.282 | 10,137 | -60,823 | 0.00% | 13,000 |
| 2007-07-24 | 2007-07-20 | 1.105 | 70,960 | +70,960 | 0.03% | 78,400 |
| 2007-07-09 | 2007-07-05 | 0.927 | 0 | -20,274 | ||
| 2007-07-04 | 2007-06-29 | 0.908 | 20,274 | -10,138 | 0.01% | 18,400 |
| 2007-06-26 | 2007-06-22 | 0.937 | 30,412 | 0.02% | 28,500 |
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