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 | 0.330 | 6,628,000 | +0 | 0.64% | 2,187,240 |
| 2025-10-13 | 2025-10-09 | 0.340 | 6,628,000 | +0 | 0.64% | 2,253,520 |
| 2025-10-10 | 2025-10-08 | 0.340 | 6,628,000 | +0 | 0.64% | 2,253,520 |
| 2025-10-09 | 2025-10-06 | 0.365 | 6,628,000 | +0 | 0.64% | 2,419,220 |
| 2025-10-08 | 2025-10-03 | 0.380 | 6,628,000 | +0 | 0.64% | 2,518,640 |
| 2025-10-06 | 2025-10-02 | 0.380 | 6,628,000 | +0 | 0.64% | 2,518,640 |
| 2025-10-03 | 2025-09-30 | 0.410 | 6,628,000 | +0 | 0.64% | 2,717,480 |
| 2025-10-02 | 2025-09-29 | 0.390 | 6,628,000 | +0 | 0.64% | 2,584,920 |
| 2025-09-30 | 2025-09-26 | 0.385 | 6,628,000 | +0 | 0.64% | 2,551,780 |
| 2025-09-29 | 2025-09-25 | 0.375 | 6,628,000 | +0 | 0.64% | 2,485,500 |
| 2025-09-26 | 2025-09-24 | 0.395 | 6,628,000 | +0 | 0.64% | 2,618,060 |
| 2025-09-25 | 2025-09-23 | 0.405 | 6,628,000 | +0 | 0.64% | 2,684,340 |
| 2025-09-24 | 2025-09-22 | 0.400 | 6,628,000 | +0 | 0.64% | 2,651,200 |
| 2025-09-23 | 2025-09-19 | 0.405 | 6,628,000 | +0 | 0.64% | 2,684,340 |
| 2025-09-22 | 2025-09-18 | 0.405 | 6,628,000 | +0 | 0.64% | 2,684,340 |
| 2025-09-19 | 2025-09-17 | 0.415 | 6,628,000 | +0 | 0.64% | 2,750,620 |
| 2025-09-18 | 2025-09-16 | 0.400 | 6,628,000 | +0 | 0.64% | 2,651,200 |
| 2025-09-17 | 2025-09-15 | 0.385 | 6,628,000 | +0 | 0.64% | 2,551,780 |
| 2025-09-16 | 2025-09-12 | 0.450 | 6,628,000 | -250,000 | 0.64% | 2,982,600 |
| 2025-09-11 | 2025-09-09 | 0.455 | 6,878,000 | -230,000 | 0.66% | 3,129,490 |
| 2025-09-10 | 2025-09-08 | 0.435 | 7,108,000 | -20,000 | 0.69% | 3,091,980 |
| 2025-08-27 | 2025-08-25 | 0.495 | 7,128,000 | -500,000 | 0.69% | 3,528,360 |
| 2025-08-15 | 2025-08-13 | 0.420 | 7,628,000 | +600,000 | 0.74% | 3,203,760 |
| 2025-07-24 | 2025-07-22 | 0.370 | 7,028,000 | -1,000 | 0.68% | 2,600,360 |
| 2025-07-23 | 2025-07-21 | 0.385 | 7,029,000 | -67,000 | 0.68% | 2,706,165 |
| 2025-07-17 | 2025-07-15 | 0.390 | 7,096,000 | -199,000 | 0.68% | 2,767,440 |
| 2025-07-15 | 2025-07-11 | 0.430 | 7,295,000 | +3,000 | 0.70% | 3,136,850 |
| 2025-07-11 | 2025-07-09 | 0.385 | 7,292,000 | -58,000 | 0.70% | 2,807,420 |
| 2025-07-08 | 2025-07-04 | 0.350 | 7,350,000 | -265,000 | 0.71% | 2,572,500 |
| 2025-07-07 | 2025-07-03 | 0.390 | 7,615,000 | +54,000 | 0.73% | 2,969,850 |
| 2025-07-04 | 2025-07-02 | 0.345 | 7,561,000 | -21,000 | 0.73% | 2,608,545 |
| 2025-05-14 | 2025-05-12 | 0.248 | 7,582,000 | +22,000 | 0.73% | 1,880,336 |
| 2025-03-26 | 2025-03-24 | 0.249 | 7,560,000 | +130,000 | 0.73% | 1,882,440 |
| 2025-03-25 | 2025-03-21 | 0.265 | 7,430,000 | -400,000 | 0.72% | 1,968,950 |
| 2025-03-24 | 2025-03-20 | 0.260 | 7,830,000 | +100,000 | 0.75% | 2,035,800 |
| 2025-03-21 | 2025-03-19 | 0.247 | 7,730,000 | -700,000 | 0.75% | 1,909,310 |
| 2025-03-20 | 2025-03-18 | 0.247 | 8,430,000 | +100,000 | 0.81% | 2,082,210 |
| 2025-03-19 | 2025-03-17 | 0.255 | 8,330,000 | +580,000 | 0.80% | 2,124,150 |
| 2025-03-14 | 2025-03-12 | 0.221 | 7,750,000 | -2,000,000 | 0.75% | 1,712,750 |
| 2025-03-12 | 2025-03-10 | 0.171 | 9,750,000 | -200,000 | 0.94% | 1,667,250 |
| 2025-02-28 | 2025-02-26 | 0.164 | 9,950,000 | -1,077,000 | 0.96% | 1,631,800 |
| 2025-02-06 | 2025-02-04 | 0.127 | 11,027,000 | -417,000 | 1.06% | 1,400,429 |
| 2025-01-17 | 2025-01-15 | 0.110 | 11,444,000 | +217,000 | 1.10% | 1,258,840 |
| 2025-01-07 | 2025-01-03 | 0.120 | 11,227,000 | +134,000 | 1.08% | 1,347,240 |
| 2025-01-06 | 2025-01-02 | 0.124 | 11,093,000 | +62,000 | 1.07% | 1,375,532 |
| 2024-12-23 | 2024-12-19 | 0.133 | 11,031,000 | +49,000 | 1.06% | 1,467,123 |
| 2024-12-20 | 2024-12-18 | 0.131 | 10,982,000 | -45,000 | 1.06% | 1,438,642 |
| 2024-12-18 | 2024-12-16 | 0.136 | 11,027,000 | -500,000 | 1.06% | 1,499,672 |
| 2024-11-27 | 2024-11-25 | 0.114 | 11,527,000 | +497,000 | 1.11% | 1,314,078 |
| 2024-11-26 | 2024-11-22 | 0.114 | 11,030,000 | +614,000 | 1.06% | 1,257,420 |
| 2024-11-25 | 2024-11-21 | 0.113 | 10,416,000 | +899,000 | 1.00% | 1,177,008 |
| 2024-11-22 | 2024-11-20 | 0.111 | 9,517,000 | +550,000 | 0.92% | 1,056,387 |
| 2024-11-19 | 2024-11-15 | 0.119 | 8,967,000 | +170,000 | 0.86% | 1,067,073 |
| 2024-11-12 | 2024-11-08 | 0.122 | 8,797,000 | +300,000 | 0.85% | 1,073,234 |
| 2024-11-08 | 2024-11-06 | 0.121 | 8,497,000 | +46,000 | 0.82% | 1,028,137 |
| 2024-11-07 | 2024-11-05 | 0.124 | 8,451,000 | +500,000 | 0.81% | 1,047,924 |
| 2024-11-05 | 2024-11-01 | 0.121 | 7,951,000 | +199,000 | 0.77% | 962,071 |
| 2024-11-01 | 2024-10-30 | 0.128 | 7,752,000 | +201,000 | 0.75% | 992,256 |
| 2024-10-30 | 2024-10-28 | 0.135 | 7,551,000 | +100,000 | 0.73% | 1,019,385 |
| 2024-10-09 | 2024-10-07 | 0.195 | 7,451,000 | -103,000 | 0.72% | 1,452,945 |
| 2024-10-08 | 2024-10-04 | 0.180 | 7,554,000 | -897,000 | 0.73% | 1,359,720 |
| 2024-10-07 | 2024-10-03 | 0.158 | 8,451,000 | -476,000 | 0.81% | 1,335,258 |
| 2024-10-03 | 2024-09-30 | 0.140 | 8,927,000 | +476,000 | 0.86% | 1,249,780 |
| 2024-09-16 | 2024-09-12 | 0.125 | 8,451,000 | -60,000 | 0.81% | 1,056,375 |
| 2024-09-11 | 2024-09-09 | 0.142 | 8,511,000 | +532,000 | 0.82% | 1,208,562 |
| 2024-07-26 | 2024-07-24 | 0.124 | 7,979,000 | +421,000 | 0.77% | 989,396 |
| 2024-07-24 | 2024-07-22 | 0.126 | 7,558,000 | +79,000 | 0.73% | 952,308 |
| 2024-06-05 | 2024-06-03 | 0.160 | 7,479,000 | -35,000 | 0.72% | 1,196,640 |
| 2024-05-31 | 2024-05-29 | 0.163 | 7,514,000 | -500,000 | 0.72% | 1,224,782 |
| 2024-05-30 | 2024-05-28 | 0.164 | 8,014,000 | -500,000 | 0.77% | 1,314,296 |
| 2024-05-28 | 2024-05-24 | 0.149 | 8,514,000 | +134,000 | 0.82% | 1,268,586 |
| 2024-05-23 | 2024-05-21 | 0.148 | 8,380,000 | +866,000 | 0.81% | 1,240,240 |
| 2024-05-13 | 2024-05-09 | 0.175 | 7,514,000 | -181,000 | 0.72% | 1,314,950 |
| 2024-05-10 | 2024-05-08 | 0.169 | 7,695,000 | -1,786,000 | 0.74% | 1,300,455 |
| 2024-04-22 | 2024-04-18 | 0.104 | 9,481,000 | +152,000 | 0.91% | 986,024 |
| 2024-04-10 | 2024-04-08 | 0.107 | 9,329,000 | +30,000 | 0.90% | 998,203 |
| 2024-03-05 | 2024-03-01 | 0.120 | 9,299,000 | +20,000 | 0.90% | 1,115,880 |
| 2024-02-22 | 2024-02-20 | 0.126 | 9,279,000 | +16,000 | 0.89% | 1,169,154 |
| 2024-01-23 | 2024-01-19 | 0.118 | 9,263,000 | +22,000 | 0.89% | 1,093,034 |
| 2024-01-03 | 2023-12-29 | 0.137 | 9,241,000 | +500,000 | 0.89% | 1,266,017 |
| 2023-12-18 | 2023-12-14 | 0.139 | 8,741,000 | -70,000 | 0.84% | 1,214,999 |
| 2023-12-12 | 2023-12-08 | 0.160 | 8,811,000 | -500,000 | 0.85% | 1,409,760 |
| 2023-11-24 | 2023-11-22 | 0.141 | 9,311,000 | +87,000 | 0.90% | 1,312,851 |
| 2023-11-21 | 2023-11-17 | 0.140 | 9,224,000 | +608,000 | 0.89% | 1,291,360 |
| 2023-10-31 | 2023-10-27 | 0.161 | 8,616,000 | -32,000 | 0.83% | 1,387,176 |
| 2023-10-24 | 2023-10-19 | 0.163 | 8,648,000 | +237,000 | 0.83% | 1,409,624 |
| 2023-10-18 | 2023-10-16 | 0.170 | 8,411,000 | -52,000 | 0.81% | 1,429,870 |
| 2023-10-16 | 2023-10-12 | 0.184 | 8,463,000 | +18,000 | 0.82% | 1,557,192 |
| 2023-10-03 | 2023-09-28 | 0.214 | 8,445,000 | +54,000 | 0.81% | 1,807,230 |
| 2023-09-19 | 2023-09-15 | 0.213 | 8,391,000 | -120,000 | 0.81% | 1,787,283 |
| 2023-09-13 | 2023-09-11 | 0.223 | 8,511,000 | +120,000 | 0.82% | 1,897,953 |
| 2023-09-11 | 2023-09-06 | 0.195 | 8,391,000 | +581,000 | 0.81% | 1,636,245 |
| 2023-09-07 | 2023-09-05 | 0.195 | 7,810,000 | +358,000 | 0.75% | 1,522,950 |
| 2023-09-06 | 2023-09-04 | 0.199 | 7,452,000 | +6,000 | 0.72% | 1,482,948 |
| 2023-09-04 | 2023-08-30 | 0.202 | 7,446,000 | +315,000 | 0.72% | 1,504,092 |
| 2023-08-15 | 2023-08-11 | 0.217 | 7,131,000 | -300,000 | 0.69% | 1,547,427 |
| 2023-08-14 | 2023-08-10 | 0.226 | 7,431,000 | -300,000 | 0.72% | 1,679,406 |
| 2023-08-07 | 2023-08-03 | 0.226 | 7,731,000 | -502,000 | 0.75% | 1,747,206 |
| 2023-08-03 | 2023-08-01 | 0.222 | 8,233,000 | -398,000 | 0.79% | 1,827,726 |
| 2023-08-02 | 2023-07-31 | 0.229 | 8,631,000 | -265,000 | 0.83% | 1,976,499 |
| 2023-07-31 | 2023-07-27 | 0.190 | 8,896,000 | -439,000 | 0.86% | 1,690,240 |
| 2023-07-28 | 2023-07-26 | 0.187 | 9,335,000 | +32,000 | 0.90% | 1,745,645 |
| 2023-07-26 | 2023-07-24 | 0.188 | 9,303,000 | +636,000 | 0.90% | 1,748,964 |
| 2023-07-21 | 2023-07-19 | 0.210 | 8,667,000 | +162,000 | 0.84% | 1,820,070 |
| 2023-07-20 | 2023-07-18 | 0.211 | 8,505,000 | +283,000 | 0.82% | 1,794,555 |
| 2023-07-19 | 2023-07-14 | 0.213 | 8,222,000 | +271,000 | 0.79% | 1,751,286 |
| 2023-06-30 | 2023-06-28 | 0.227 | 7,951,000 | -1,000 | 0.77% | 1,804,877 |
| 2023-06-12 | 2023-06-08 | 0.280 | 7,952,000 | +200,000 | 0.77% | 2,226,560 |
| 2023-06-08 | 2023-06-06 | 0.295 | 7,752,000 | +300,000 | 0.75% | 2,286,840 |
| 2023-06-06 | 2023-06-02 | 0.246 | 7,452,000 | +100,000 | 0.72% | 1,833,192 |
| 2023-06-05 | 2023-06-01 | 0.241 | 7,352,000 | -2,148,000 | 0.71% | 1,771,832 |
| 2023-06-01 | 2023-05-30 | 0.230 | 9,500,000 | -432,000 | 0.92% | 2,185,000 |
| 2023-05-31 | 2023-05-29 | 0.225 | 9,932,000 | -248,000 | 0.96% | 2,234,700 |
| 2023-05-30 | 2023-05-25 | 0.229 | 10,180,000 | +164,000 | 0.98% | 2,331,220 |
| 2023-05-22 | 2023-05-18 | 0.206 | 10,016,000 | +370,000 | 0.97% | 2,063,296 |
| 2023-05-19 | 2023-05-17 | 0.210 | 9,646,000 | +144,000 | 0.93% | 2,025,660 |
| 2023-05-12 | 2023-05-10 | 0.275 | 9,502,000 | -176,000 | 0.92% | 2,613,050 |
| 2023-05-11 | 2023-05-09 | 0.247 | 9,678,000 | +101,000 | 0.93% | 2,390,466 |
| 2023-05-10 | 2023-05-08 | 0.265 | 9,577,000 | +835,000 | 0.92% | 2,537,905 |
| 2023-05-08 | 2023-05-04 | 0.238 | 8,742,000 | +1,399,000 | 0.84% | 2,080,596 |
| 2023-05-03 | 2023-04-28 | 0.320 | 7,343,000 | -215,000 | 0.71% | 2,349,760 |
| 2023-05-02 | 2023-04-27 | 0.340 | 7,558,000 | +100,000 | 0.73% | 2,569,720 |
| 2023-04-28 | 2023-04-26 | 0.360 | 7,458,000 | -606,000 | 0.72% | 2,684,880 |
| 2022-06-20 | 2022-06-16 | 1.260 | 8,064,000 | +50,000 | 0.78% | 10,163,284 |
| 2020-09-02 | 2020-08-31 | 1.260 | 8,014,000 | +20,000 | 0.77% | 10,100,268 |
| 2017-09-04 | 2017-08-31 | 1.260 | 7,994,000 | -300,000 | 0.77% | 10,075,061 |
| 2017-04-07 | 2017-04-05 | 1.260 | 8,294,000 | +60,000 | 0.80% | 10,453,159 |
| 2014-08-14 | 2014-08-12 | 1.260 | 8,234,000 | -100,000 | 0.79% | 10,377,540 |
| 2014-08-07 | 2014-08-05 | 1.260 | 8,334,000 | -75,000 | 0.80% | 10,503,572 |
| 2012-12-04 | 2012-11-30 | 1.260 | 8,409,000 | +135,629 | 0.81% | 10,598,097 |
| 2012-08-23 | 2012-08-21 | 1.260 | 8,273,371 | +318,774 | 0.81% | 10,427,160 |
| 2012-08-22 | 2012-08-20 | 1.270 | 7,954,597 | +244,000 | 0.78% | 10,106,250 |
| 2012-08-21 | 2012-08-17 | 1.240 | 7,710,597 | -27,548 | 0.76% | 9,561,140 |
| 2012-08-20 | 2012-08-16 | 1.250 | 7,738,145 | +34,435 | 0.76% | 9,673,950 |
| 2012-08-17 | 2012-08-15 | 1.301 | 7,703,710 | +295,162 | 0.75% | 10,022,400 |
| 2012-08-16 | 2012-08-14 | 1.260 | 7,408,548 | -98,387 | 0.73% | 9,337,200 |
| 2012-08-15 | 2012-08-13 | 1.210 | 7,506,935 | -115,113 | 0.74% | 9,079,699 |
| 2012-08-14 | 2012-08-10 | 1.250 | 7,622,048 | -206,613 | 0.75% | 9,528,810 |
| 2012-08-13 | 2012-08-09 | 1.281 | 7,828,661 | +471,274 | 0.77% | 10,025,820 |
| 2012-08-10 | 2012-08-08 | 1.260 | 7,357,387 | +1,781,790 | 0.72% | 9,272,720 |
| 2012-08-09 | 2012-08-07 | 1.179 | 5,575,597 | +167,258 | 0.55% | 6,573,720 |
| 2012-08-08 | 2012-08-06 | 1.301 | 5,408,339 | -1,717,838 | 0.53% | 7,036,160 |
| 2012-08-07 | 2012-08-03 | 1.240 | 7,126,177 | +2,546,258 | 0.70% | 8,836,459 |
| 2011-11-11 | 2011-11-09 | 2.842 | 4,579,919 | +91,932 | 0.45% | 13,015,968 |
| 2011-10-31 | 2011-10-27 | 2.842 | 4,487,987 | +546,657 | 0.45% | 12,754,701 |
| 2011-10-28 | 2011-10-26 | 2.666 | 3,941,330 | +14,462 | 0.39% | 10,506,161 |
| 2011-10-27 | 2011-10-25 | 2.780 | 3,926,868 | +16,390 | 0.39% | 10,915,641 |
| 2011-10-26 | 2011-10-24 | 2.904 | 3,910,478 | +98,341 | 0.39% | 11,356,801 |
| 2011-10-20 | 2011-10-18 | 2.935 | 3,812,137 | -134,013 | 0.38% | 11,189,819 |
| 2011-10-19 | 2011-10-17 | 3.257 | 3,946,150 | +4,820 | 0.39% | 12,852,019 |
| 2011-10-18 | 2011-10-14 | 3.174 | 3,941,330 | +121,480 | 0.39% | 12,509,281 |
| 2011-10-17 | 2011-10-13 | 3.319 | 3,819,850 | -4,821 | 0.38% | 12,678,399 |
| 2011-10-14 | 2011-10-12 | 2.873 | 3,824,671 | +3,857 | 0.38% | 10,988,590 |
| 2011-10-11 | 2011-10-07 | 2.686 | 3,820,814 | +96,412 | 0.38% | 10,264,169 |
| 2011-10-10 | 2011-10-06 | 2.572 | 3,724,402 | +269,954 | 0.37% | 9,580,239 |
| 2011-10-07 | 2011-10-04 | 2.500 | 3,454,448 | +48,206 | 0.35% | 8,635,030 |
| 2011-10-06 | 2011-10-03 | 2.541 | 3,406,242 | +48,206 | 0.34% | 8,655,850 |
| 2011-09-30 | 2011-09-27 | 3.049 | 3,358,036 | +5,785 | 0.34% | 10,240,020 |
| 2011-09-28 | 2011-09-26 | 3.029 | 3,352,251 | +120,515 | 0.34% | 10,152,839 |
| 2011-09-26 | 2011-09-22 | 3.122 | 3,231,736 | +18,318 | 0.32% | 10,089,520 |
| 2011-09-23 | 2011-09-21 | 3.112 | 3,213,418 | +53,027 | 0.32% | 9,999,001 |
| 2011-09-22 | 2011-09-20 | 3.278 | 3,160,391 | +77,130 | 0.32% | 10,358,480 |
| 2011-09-20 | 2011-09-16 | 3.973 | 3,083,261 | +9,641 | 0.31% | 12,248,339 |
| 2011-09-16 | 2011-09-14 | 3.879 | 3,073,620 | +144,618 | 0.31% | 11,923,120 |
| 2011-09-15 | 2011-09-12 | 4.024 | 2,929,002 | +24,103 | 0.29% | 11,787,441 |
| 2011-09-12 | 2011-09-08 | 4.450 | 2,904,899 | +48,206 | 0.29% | 12,925,771 |
| 2011-09-07 | 2011-09-05 | 4.356 | 2,856,693 | -9,641 | 0.29% | 12,444,601 |
| 2011-09-05 | 2011-09-01 | 4.502 | 2,866,334 | +94,484 | 0.29% | 12,902,820 |
| 2011-08-31 | 2011-08-29 | 4.294 | 2,771,850 | +66,524 | 0.28% | 11,902,500 |
| 2011-08-30 | 2011-08-26 | 4.045 | 2,705,326 | +28,924 | 0.27% | 10,943,402 |
| 2011-08-29 | 2011-08-25 | 4.035 | 2,676,402 | +19,283 | 0.27% | 10,798,640 |
| 2011-08-26 | 2011-08-24 | 3.858 | 2,657,119 | +29,887 | 0.27% | 10,252,318 |
| 2011-08-24 | 2011-08-22 | 3.910 | 2,627,232 | +96,412 | 0.26% | 10,273,251 |
| 2011-08-23 | 2011-08-19 | 4.056 | 2,530,820 | +311,412 | 0.25% | 10,263,752 |
| 2011-08-22 | 2011-08-18 | 4.232 | 2,219,408 | +97,376 | 0.22% | 9,392,159 |
| 2011-08-08 | 2011-08-04 | 5.186 | 2,122,032 | +9,641 | 0.21% | 11,005,000 |
| 2011-08-01 | 2011-07-28 | 5.559 | 2,112,391 | +9,642 | 0.21% | 11,743,762 |
| 2011-07-18 | 2011-07-14 | 5.694 | 2,102,749 | -16,391 | 0.21% | 11,973,687 |
| 2011-07-04 | 2011-06-29 | 6.400 | 2,119,140 | +8,678 | 0.21% | 13,561,663 |
| 2011-06-30 | 2011-06-28 | 6.472 | 2,110,462 | -44,350 | 0.21% | 13,659,357 |
| 2011-06-16 | 2011-06-14 | 6.337 | 2,154,812 | -9,641 | 0.22% | 13,655,850 |
| 2011-06-15 | 2011-06-13 | 6.524 | 2,164,453 | -48,206 | 0.22% | 14,121,048 |
| 2011-06-10 | 2011-06-08 | 6.524 | 2,212,659 | -9,642 | 0.22% | 14,435,548 |
| 2011-06-09 | 2011-06-07 | 6.431 | 2,222,301 | -48,206 | 0.22% | 14,291,003 |
| 2011-06-02 | 2011-05-31 | 6.213 | 2,270,507 | -964 | 0.23% | 14,106,452 |
| 2011-05-31 | 2011-05-27 | 5.985 | 2,271,471 | +964 | 0.23% | 13,594,121 |
| 2011-05-26 | 2011-05-24 | 6.130 | 2,270,507 | -62,668 | 0.23% | 13,918,052 |
| 2011-05-25 | 2011-05-23 | 6.120 | 2,333,175 | -63,632 | 0.23% | 14,278,002 |
| 2011-05-20 | 2011-05-18 | 6.348 | 2,396,807 | -5,784 | 0.24% | 15,214,322 |
| 2011-05-16 | 2011-05-12 | 6.151 | 2,402,591 | -9,642 | 0.24% | 14,777,558 |
| 2011-05-13 | 2011-05-11 | 5.974 | 2,412,233 | +9,642 | 0.24% | 14,411,523 |
| 2011-05-03 | 2011-04-28 | 6.628 | 2,402,591 | -20,247 | 0.24% | 15,923,878 |
| 2011-04-29 | 2011-04-27 | 6.348 | 2,422,838 | -3,856 | 0.24% | 15,379,561 |
| 2011-04-28 | 2011-04-26 | 6.151 | 2,426,694 | +19,282 | 0.24% | 14,925,808 |
| 2011-04-27 | 2011-04-21 | 6.016 | 2,407,412 | -9,641 | 0.24% | 14,482,600 |
| 2011-04-19 | 2011-04-15 | 5.954 | 2,417,053 | +23,139 | 0.24% | 14,390,179 |
| 2011-04-13 | 2011-04-11 | 6.057 | 2,393,914 | -4,821 | 0.24% | 14,500,718 |
| 2011-04-12 | 2011-04-08 | 6.016 | 2,398,735 | +19,283 | 0.24% | 14,430,401 |
| 2011-04-11 | 2011-04-07 | 6.099 | 2,379,452 | -5,785 | 0.24% | 14,511,837 |
| 2011-04-08 | 2011-04-06 | 6.057 | 2,385,237 | -23,139 | 0.24% | 14,448,159 |
| 2011-04-07 | 2011-04-04 | 6.057 | 2,408,376 | +77,130 | 0.24% | 14,588,319 |
| 2011-04-06 | 2011-04-01 | 5.933 | 2,331,246 | +57,847 | 0.23% | 13,830,958 |
| 2011-04-04 | 2011-03-31 | 5.840 | 2,273,399 | +226,569 | 0.23% | 13,275,540 |
| 2011-04-01 | 2011-03-30 | 5.539 | 2,046,830 | +67,488 | 0.20% | 11,336,818 |
| 2011-03-30 | 2011-03-28 | 5.456 | 1,979,342 | +273,811 | 0.20% | 10,798,780 |
| 2011-03-29 | 2011-03-25 | 5.435 | 1,705,531 | +77,129 | 0.17% | 9,269,558 |
| 2011-03-28 | 2011-03-24 | 5.497 | 1,628,402 | +157,152 | 0.16% | 8,951,702 |
| 2011-03-25 | 2011-03-23 | 5.580 | 1,471,250 | +144,618 | 0.15% | 8,209,881 |
| 2011-03-24 | 2011-03-22 | 5.715 | 1,326,632 | +57,848 | 0.13% | 7,581,763 |
| 2011-03-23 | 2011-03-21 | 5.601 | 1,268,784 | +77,130 | 0.13% | 7,106,399 |
| 2011-03-22 | 2011-03-18 | 5.705 | 1,191,654 | +71,345 | 0.12% | 6,797,997 |
| 2011-03-21 | 2011-03-17 | 5.342 | 1,120,309 | +9,641 | 0.11% | 5,984,298 |
| 2011-03-18 | 2011-03-16 | 5.591 | 1,110,668 | +28,923 | 0.11% | 6,209,279 |
| 2011-03-17 | 2011-03-15 | 5.622 | 1,081,745 | +48,207 | 0.11% | 6,081,242 |
| 2011-03-16 | 2011-03-14 | 5.705 | 1,033,538 | +182,219 | 0.10% | 5,895,997 |
| 2011-03-15 | 2011-03-11 | 5.840 | 851,319 | -48,207 | 0.09% | 4,971,287 |
| 2011-03-11 | 2011-03-09 | 5.964 | 899,526 | +87,736 | 0.09% | 5,364,753 |
| 2011-03-10 | 2011-03-08 | 5.829 | 811,790 | +92,555 | 0.08% | 4,732,037 |
| 2011-03-09 | 2011-03-07 | 5.995 | 719,235 | +44,350 | 0.07% | 4,311,881 |
| 2011-03-07 | 2011-03-03 | 6.016 | 674,885 | +201,501 | 0.07% | 4,059,999 |
| 2011-03-03 | 2011-03-01 | 6.524 | 473,384 | +61,704 | 0.05% | 3,088,391 |
| 2011-03-02 | 2011-02-28 | 6.213 | 411,680 | +19,282 | 0.04% | 2,557,730 |
| 2011-02-25 | 2011-02-23 | 6.327 | 392,398 | +50,135 | 0.04% | 2,482,703 |
| 2011-02-24 | 2011-02-22 | 6.742 | 342,263 | -19,283 | 0.03% | 2,307,499 |
| 2011-02-22 | 2011-02-18 | 7.240 | 361,546 | +3,857 | 0.04% | 2,617,503 |
| 2011-02-17 | 2011-02-15 | 7.157 | 357,689 | -9,641 | 0.04% | 2,559,899 |
| 2011-02-16 | 2011-02-14 | 6.814 | 367,330 | -3,857 | 0.04% | 2,503,167 |
| 2011-02-15 | 2011-02-11 | 6.586 | 371,187 | -4,820 | 0.04% | 2,444,751 |
| 2011-02-14 | 2011-02-10 | 6.576 | 376,007 | +1,928 | 0.04% | 2,472,597 |
| 2011-02-11 | 2011-02-09 | 6.763 | 374,079 | -1,928 | 0.04% | 2,529,758 |
| 2011-02-08 | 2011-02-02 | 6.638 | 376,007 | +8,677 | 0.04% | 2,495,997 |
| 2011-02-01 | 2011-01-28 | 6.794 | 367,330 | +19,282 | 0.04% | 2,495,547 |
| 2011-01-31 | 2011-01-27 | 6.991 | 348,048 | -4,821 | 0.03% | 2,433,140 |
| 2011-01-28 | 2011-01-26 | 6.949 | 352,869 | -4,820 | 0.04% | 2,452,203 |
| 2011-01-26 | 2011-01-24 | 6.887 | 357,689 | -67,489 | 0.04% | 2,463,439 |
| 2011-01-24 | 2011-01-20 | 7.478 | 425,178 | -9,641 | 0.04% | 3,179,612 |
| 2011-01-21 | 2011-01-19 | 7.520 | 434,819 | -28,924 | 0.04% | 3,269,751 |
| 2011-01-17 | 2011-01-13 | 7.115 | 463,743 | -9,641 | 0.05% | 3,299,663 |
| 2011-01-13 | 2011-01-11 | 6.680 | 473,384 | +4,821 | 0.05% | 3,162,042 |
| 2011-01-12 | 2011-01-10 | 6.389 | 468,563 | +67,488 | 0.05% | 2,993,759 |
| 2011-01-11 | 2011-01-07 | 6.223 | 401,075 | -21,210 | 0.04% | 2,496,002 |
| 2011-01-10 | 2011-01-06 | 6.358 | 422,285 | +134,977 | 0.04% | 2,684,938 |
| 2011-01-07 | 2011-01-05 | 7.053 | 287,308 | +49,170 | 0.03% | 2,026,398 |
| 2011-01-03 | 2010-12-29 | 6.431 | 238,138 | +48,206 | 0.02% | 1,531,400 |
| 2010-12-29 | 2010-12-24 | 6.286 | 189,932 | -1,928 | 0.02% | 1,193,820 |
| 2010-12-28 | 2010-12-22 | 6.099 | 191,860 | -48,206 | 0.02% | 1,170,119 |
| 2010-12-23 | 2010-12-21 | 6.213 | 240,066 | -9,642 | 0.02% | 1,491,508 |
| 2010-12-21 | 2010-12-17 | 6.576 | 249,708 | -19,282 | 0.02% | 1,642,063 |
| 2010-12-20 | 2010-12-16 | 6.140 | 268,990 | -24,103 | 0.03% | 1,651,680 |
| 2010-12-17 | 2010-12-15 | 6.192 | 293,093 | -8,677 | 0.03% | 1,814,880 |
| 2010-12-16 | 2010-12-14 | 6.400 | 301,770 | +73,273 | 0.03% | 1,931,209 |
| 2010-12-13 | 2010-12-09 | 5.933 | 228,497 | +29,888 | 0.02% | 1,355,641 |
| 2010-12-02 | 2010-11-30 | 5.705 | 198,609 | +80,022 | 0.02% | 1,133,000 |
| 2010-11-30 | 2010-11-26 | 6.016 | 118,587 | -3,856 | 0.01% | 713,400 |
| 2010-11-26 | 2010-11-24 | 5.881 | 122,443 | -24,104 | 0.01% | 720,087 |
| 2010-11-22 | 2010-11-18 | 6.203 | 146,547 | +13,498 | 0.01% | 908,963 |
| 2010-11-18 | 2010-11-16 | 6.153 | 133,049 | +1,182 | 0.01% | 818,712 |
| 2010-11-17 | 2010-11-15 | 6.300 | 131,867 | -13,378 | 0.01% | 830,759 |
| 2010-11-16 | 2010-11-12 | 6.310 | 145,245 | -9,556 | 0.01% | 916,560 |
| 2010-11-15 | 2010-11-11 | 6.363 | 154,801 | +38,223 | 0.02% | 984,962 |
| 2010-11-05 | 2010-11-03 | 5.410 | 116,578 | -1,911 | 0.01% | 630,739 |
| 2010-11-03 | 2010-11-01 | 5.180 | 118,489 | -1,911 | 0.01% | 613,798 |
| 2010-11-01 | 2010-10-28 | 5.096 | 120,400 | +1,911 | 0.01% | 613,618 |
| 2010-10-27 | 2010-10-25 | 4.730 | 118,489 | +1,911 | 0.01% | 560,478 |
| 2010-10-19 | 2010-10-15 | 4.929 | 116,578 | -163,401 | 0.01% | 574,619 |
| 2010-10-18 | 2010-10-14 | 5.055 | 279,979 | -27,711 | 0.03% | 1,415,191 |
| 2010-10-15 | 2010-10-13 | 5.337 | 307,690 | -68,800 | 0.03% | 1,642,199 |
| 2010-10-14 | 2010-10-12 | 5.337 | 376,490 | -956 | 0.04% | 2,009,398 |
| 2010-10-13 | 2010-10-11 | 5.390 | 377,446 | +43,000 | 0.04% | 2,034,250 |
| 2010-10-12 | 2010-10-08 | 5.327 | 334,446 | +191,112 | 0.03% | 1,781,501 |
| 2010-10-08 | 2010-10-06 | 5.233 | 143,334 | -955 | 0.01% | 750,000 |
| 2010-10-04 | 2010-09-29 | 5.358 | 144,289 | -13,378 | 0.01% | 773,118 |
| 2010-09-29 | 2010-09-27 | 5.107 | 157,667 | -9,556 | 0.02% | 805,198 |
| 2010-09-28 | 2010-09-24 | 4.960 | 167,223 | -6,689 | 0.02% | 829,501 |
| 2010-09-27 | 2010-09-22 | 4.814 | 173,912 | +956 | 0.02% | 837,201 |
| 2010-09-24 | 2010-09-21 | 4.563 | 172,956 | -19,111 | 0.02% | 789,159 |
| 2010-09-21 | 2010-09-17 | 4.458 | 192,067 | +19,111 | 0.02% | 856,258 |
| 2010-09-03 | 2010-09-01 | 4.406 | 172,956 | +8,600 | 0.02% | 762,009 |
| 2010-08-25 | 2010-08-23 | 4.207 | 164,356 | +955 | 0.02% | 691,439 |
| 2010-08-13 | 2010-08-11 | 4.814 | 163,401 | +9,556 | 0.02% | 786,602 |
| 2010-08-12 | 2010-08-10 | 4.950 | 153,845 | +10,511 | 0.02% | 761,530 |
| 2010-08-05 | 2010-08-03 | 5.002 | 143,334 | +58,289 | 0.01% | 717,000 |
| 2010-07-30 | 2010-07-28 | 4.751 | 85,045 | +9,556 | 0.01% | 404,061 |
| 2010-07-06 | 2010-07-02 | 4.605 | 75,489 | -23,889 | 0.01% | 347,599 |
| 2010-05-25 | 2010-05-20 | 5.023 | 99,378 | +15,289 | 0.01% | 499,199 |
| 2010-05-11 | 2010-05-07 | 5.295 | 84,089 | +10,511 | 0.01% | 445,279 |
| 2010-05-05 | 2010-05-03 | 5.819 | 73,578 | -5,733 | 0.01% | 428,120 |
| 2010-04-26 | 2010-04-22 | 5.871 | 79,311 | +13,377 | 0.01% | 465,627 |
| 2010-04-23 | 2010-04-21 | 5.913 | 65,934 | +20,067 | 0.01% | 389,852 |
| 2010-04-20 | 2010-04-16 | 5.745 | 45,867 | +3,822 | 0.00% | 263,521 |
| 2010-04-19 | 2010-04-15 | 5.955 | 42,045 | -29,622 | 0.00% | 250,362 |
| 2010-04-14 | 2010-04-12 | 5.745 | 71,667 | -50,645 | 0.01% | 411,750 |
| 2010-04-13 | 2010-04-09 | 5.672 | 122,312 | -12,422 | 0.01% | 693,762 |
| 2010-04-08 | 2010-04-01 | 5.620 | 134,734 | -12,422 | 0.01% | 757,171 |
| 2010-03-30 | 2010-03-26 | 5.295 | 147,156 | -37,267 | 0.01% | 779,239 |
| 2010-03-26 | 2010-03-24 | 5.264 | 184,423 | -956 | 0.02% | 970,790 |
| 2010-03-24 | 2010-03-22 | 5.316 | 185,379 | +1,912 | 0.02% | 985,523 |
| 2010-03-22 | 2010-03-18 | 5.306 | 183,467 | +4,777 | 0.02% | 973,438 |
| 2010-03-19 | 2010-03-17 | 5.337 | 178,690 | +21,023 | 0.02% | 953,702 |
| 2010-03-18 | 2010-03-16 | 5.337 | 157,667 | +9,555 | 0.02% | 841,498 |
| 2010-03-12 | 2010-03-10 | 5.630 | 148,112 | +5,734 | 0.01% | 833,902 |
| 2010-03-08 | 2010-03-04 | 5.630 | 142,378 | -9,556 | 0.01% | 801,618 |
| 2010-02-24 | 2010-02-22 | 5.348 | 151,934 | +13,378 | 0.02% | 812,490 |
| 2010-02-10 | 2010-02-08 | 5.494 | 138,556 | -4,778 | 0.01% | 761,249 |
| 2010-02-08 | 2010-02-04 | 5.494 | 143,334 | +12,422 | 0.01% | 787,501 |
| 2010-01-28 | 2010-01-26 | 5.327 | 130,912 | +9,556 | 0.01% | 697,332 |
| 2010-01-26 | 2010-01-22 | 5.756 | 121,356 | -2,867 | 0.01% | 698,500 |
| 2010-01-25 | 2010-01-21 | 5.965 | 124,223 | -47,778 | 0.01% | 741,002 |
| 2010-01-22 | 2010-01-20 | 6.300 | 172,001 | +44,912 | 0.02% | 1,083,602 |
| 2010-01-21 | 2010-01-19 | 6.583 | 127,089 | -7,645 | 0.01% | 836,567 |
| 2010-01-20 | 2010-01-18 | 6.802 | 134,734 | -230,290 | 0.01% | 916,501 |
| 2010-01-19 | 2010-01-15 | 6.488 | 365,024 | +3,823 | 0.04% | 2,368,402 |
| 2010-01-15 | 2010-01-13 | 5.766 | 361,201 | -9,556 | 0.04% | 2,082,777 |
| 2010-01-14 | 2010-01-12 | 5.892 | 370,757 | -55,422 | 0.04% | 2,184,440 |
| 2010-01-13 | 2010-01-11 | 5.505 | 426,179 | -2,867 | 0.04% | 2,345,957 |
| 2010-01-12 | 2010-01-08 | 5.431 | 429,046 | -14,334 | 0.04% | 2,330,309 |
| 2010-01-11 | 2010-01-07 | 5.390 | 443,380 | +10,512 | 0.04% | 2,389,602 |
| 2009-12-29 | 2009-12-24 | 4.605 | 432,868 | -4,778 | 0.04% | 1,993,198 |
| 2009-12-09 | 2009-12-07 | 4.887 | 437,646 | -426,180 | 0.04% | 2,138,859 |
| 2009-12-07 | 2009-12-03 | 4.908 | 863,826 | -43,955 | 0.09% | 4,239,762 |
| 2009-12-04 | 2009-12-02 | 4.741 | 907,781 | -14,334 | 0.09% | 4,303,498 |
| 2009-12-03 | 2009-12-01 | 4.835 | 922,115 | -275,201 | 0.09% | 4,458,301 |
| 2009-12-02 | 2009-11-30 | 4.709 | 1,197,316 | -1,225,983 | 0.12% | 5,638,500 |
| 2009-12-01 | 2009-11-27 | 4.678 | 2,423,299 | -625,891 | 0.24% | 11,335,922 |
| 2009-11-30 | 2009-11-26 | 4.646 | 3,049,190 | -47,778 | 0.31% | 14,168,040 |
| 2009-11-27 | 2009-11-25 | 4.730 | 3,096,968 | -105,111 | 0.31% | 14,649,320 |
| 2009-11-26 | 2009-11-24 | 4.667 | 3,202,079 | -126,134 | 0.32% | 14,945,458 |
| 2009-11-25 | 2009-11-23 | 4.856 | 3,328,213 | -2,867 | 0.34% | 16,161,119 |
| 2009-11-24 | 2009-11-20 | 4.940 | 3,331,080 | +47,778 | 0.34% | 16,453,920 |
| 2009-11-23 | 2009-11-19 | 4.908 | 3,283,302 | +2,867 | 0.33% | 16,114,840 |
| 2009-11-20 | 2009-11-18 | 4.699 | 3,280,435 | +15,289 | 0.33% | 15,414,168 |
| 2009-11-19 | 2009-11-17 | 4.667 | 3,265,146 | -1,125,649 | 0.33% | 15,239,818 |
| 2009-11-18 | 2009-11-16 | 5.023 | 4,390,795 | -494,980 | 0.46% | 22,055,998 |
| 2009-11-17 | 2009-11-13 | 5.400 | 4,885,775 | 0.51% | 26,383,080 |
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