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 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-10-13 | 2025-10-09 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-10-10 | 2025-10-08 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-10-09 | 2025-10-06 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-10-08 | 2025-10-03 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-10-06 | 2025-10-02 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-10-03 | 2025-09-30 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-10-02 | 2025-09-29 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-30 | 2025-09-26 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-29 | 2025-09-25 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-26 | 2025-09-24 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-09-25 | 2025-09-23 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-24 | 2025-09-22 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-23 | 2025-09-19 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-22 | 2025-09-18 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-19 | 2025-09-17 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-18 | 2025-09-16 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-17 | 2025-09-15 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-16 | 2025-09-12 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-15 | 2025-09-11 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-12 | 2025-09-10 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-11 | 2025-09-09 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-10 | 2025-09-08 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-09 | 2025-09-05 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-08 | 2025-09-04 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-05 | 2025-09-03 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-04 | 2025-09-02 | 1.131 | 20,000 | +0 | 0.00% | 22,617 |
| 2025-09-03 | 2025-09-01 | 1.131 | 20,000 | +545 | 0.00% | 22,617 |
| 2025-09-02 | 2025-08-29 | 1.131 | 19,455 | +0 | 0.00% | 22,001 |
| 2025-09-01 | 2025-08-28 | 1.100 | 19,455 | +0 | 0.00% | 21,400 |
| 2025-08-29 | 2025-08-27 | 1.100 | 19,455 | +0 | 0.00% | 21,400 |
| 2025-08-28 | 2025-08-26 | 1.110 | 19,455 | +0 | 0.00% | 21,601 |
| 2025-08-27 | 2025-08-25 | 1.121 | 19,455 | +0 | 0.00% | 21,801 |
| 2025-08-26 | 2025-08-22 | 1.100 | 19,455 | +0 | 0.00% | 21,400 |
| 2025-08-25 | 2025-08-21 | 1.100 | 19,455 | +0 | 0.00% | 21,400 |
| 2025-08-22 | 2025-08-20 | 1.100 | 19,455 | +0 | 0.00% | 21,400 |
| 2025-08-21 | 2025-08-19 | 1.100 | 19,455 | +0 | 0.00% | 21,400 |
| 2025-08-20 | 2025-08-18 | 1.090 | 19,455 | +0 | 0.00% | 21,200 |
| 2025-08-19 | 2025-08-15 | 1.090 | 19,455 | +0 | 0.00% | 21,200 |
| 2025-08-18 | 2025-08-14 | 1.090 | 19,455 | +0 | 0.00% | 21,200 |
| 2025-08-15 | 2025-08-13 | 1.090 | 19,455 | +0 | 0.00% | 21,200 |
| 2025-08-14 | 2025-08-12 | 1.090 | 19,455 | +0 | 0.00% | 21,200 |
| 2025-08-13 | 2025-08-11 | 1.090 | 19,455 | +0 | 0.00% | 21,200 |
| 2025-08-12 | 2025-08-08 | 1.100 | 19,455 | +0 | 0.00% | 21,400 |
| 2025-08-11 | 2025-08-07 | 1.079 | 19,455 | +0 | 0.00% | 21,000 |
| 2025-08-08 | 2025-08-06 | 1.090 | 19,455 | +0 | 0.00% | 21,200 |
| 2025-08-07 | 2025-08-05 | 1.079 | 19,455 | +0 | 0.00% | 21,000 |
| 2025-08-06 | 2025-08-04 | 1.059 | 19,455 | +0 | 0.00% | 20,600 |
| 2025-08-05 | 2025-08-01 | 1.069 | 19,455 | -52,527 | 0.00% | 20,800 |
| 2024-12-09 | 2024-12-05 | 1.203 | 71,982 | +3,891 | 0.01% | 86,580 |
| 2024-11-06 | 2024-11-04 | 1.336 | 68,091 | +19,455 | 0.01% | 91,000 |
| 2024-10-07 | 2024-10-03 | 1.336 | 48,636 | -19,455 | 0.01% | 65,000 |
| 2024-09-30 | 2024-09-26 | 1.203 | 68,091 | +19,455 | 0.01% | 81,900 |
| 2024-09-04 | 2024-09-02 | 1.383 | 48,636 | +2,374 | 0.01% | 67,285 |
| 2023-09-05 | 2023-08-31 | 2.052 | 46,262 | +3,143 | 0.01% | 94,951 |
| 2023-07-05 | 2023-07-03 | 2.319 | 43,119 | +25,871 | 0.01% | 100,001 |
| 2022-09-06 | 2022-09-02 | 3.075 | 17,248 | +856 | 0.00% | 53,032 |
| 2021-08-31 | 2021-08-27 | 4.392 | 16,392 | +591 | 0.00% | 71,994 |
| 2021-07-06 | 2021-07-02 | 4.810 | 15,801 | -4,741 | 0.00% | 75,998 |
| 2020-09-01 | 2020-08-28 | 3.570 | 20,542 | +951 | 0.00% | 73,335 |
| 2020-06-11 | 2020-06-09 | 3.331 | 19,591 | -6,028 | 0.00% | 65,260 |
| 2020-06-03 | 2020-06-01 | 3.013 | 25,619 | -39,182 | 0.00% | 77,180 |
| 2020-01-15 | 2020-01-13 | 4.220 | 64,801 | -15,070 | 0.01% | 273,481 |
| 2019-09-03 | 2019-08-30 | 4.950 | 79,871 | +2,774 | 0.01% | 395,328 |
| 2019-03-28 | 2019-03-26 | 5.486 | 77,097 | -2,910 | 0.01% | 422,938 |
| 2019-03-27 | 2019-03-25 | 5.458 | 80,007 | -1,454 | 0.02% | 436,702 |
| 2019-03-26 | 2019-03-22 | 5.431 | 81,461 | -58,187 | 0.02% | 442,398 |
| 2019-03-06 | 2019-03-04 | 5.445 | 139,648 | -4,364 | 0.03% | 760,319 |
| 2019-02-01 | 2019-01-30 | 5.156 | 144,012 | -17,456 | 0.03% | 742,499 |
| 2019-01-15 | 2019-01-11 | 4.950 | 161,468 | +2,909 | 0.03% | 799,199 |
| 2018-12-27 | 2018-12-20 | 5.087 | 158,559 | +36,367 | 0.03% | 806,601 |
| 2018-10-31 | 2018-10-29 | 5.156 | 122,192 | -16,001 | 0.02% | 630,000 |
| 2018-10-10 | 2018-10-08 | 5.225 | 138,193 | +2,909 | 0.03% | 721,998 |
| 2018-09-17 | 2018-09-13 | 5.362 | 135,284 | +1,455 | 0.03% | 725,399 |
| 2018-08-29 | 2018-08-27 | 6.108 | 133,829 | +5,497 | 0.03% | 817,417 |
| 2018-06-21 | 2018-06-19 | 6.882 | 128,332 | -6,974 | 0.03% | 883,202 |
| 2018-02-21 | 2018-02-15 | 6.940 | 135,306 | +13,949 | 0.03% | 938,958 |
| 2018-02-13 | 2018-02-09 | 6.610 | 121,357 | -27,898 | 0.02% | 802,139 |
| 2018-02-12 | 2018-02-08 | 6.782 | 149,255 | +8,369 | 0.03% | 1,012,217 |
| 2018-02-07 | 2018-02-05 | 7.054 | 140,886 | +1,395 | 0.03% | 993,840 |
| 2018-02-06 | 2018-02-02 | 7.183 | 139,491 | +8,369 | 0.03% | 1,002,000 |
| 2018-02-02 | 2018-01-31 | 7.169 | 131,122 | +23,714 | 0.03% | 940,003 |
| 2017-12-01 | 2017-11-29 | 7.140 | 107,408 | +6,974 | 0.02% | 766,919 |
| 2017-11-22 | 2017-11-20 | 7.226 | 100,434 | +1,395 | 0.02% | 725,763 |
| 2017-09-11 | 2017-09-07 | 7.269 | 99,039 | +27,899 | 0.02% | 719,943 |
| 2017-08-30 | 2017-08-28 | 6.866 | 71,140 | +1,908 | 0.01% | 488,419 |
| 2017-05-29 | 2017-05-25 | 6.777 | 69,232 | -1,358 | 0.01% | 469,199 |
| 2017-05-15 | 2017-05-11 | 6.320 | 70,590 | +14,933 | 0.01% | 446,162 |
| 2017-03-08 | 2017-03-06 | 6.188 | 55,657 | -21,720 | 0.01% | 344,399 |
| 2017-03-07 | 2017-03-03 | 6.262 | 77,377 | +21,720 | 0.02% | 484,499 |
| 2017-02-08 | 2017-02-06 | 5.230 | 55,657 | -29,865 | 0.01% | 291,099 |
| 2017-02-07 | 2017-02-03 | 5.230 | 85,522 | -51,585 | 0.02% | 447,300 |
| 2017-02-01 | 2017-01-25 | 5.201 | 137,107 | +81,450 | 0.03% | 713,061 |
| 2016-10-11 | 2016-10-06 | 4.523 | 55,657 | +13,575 | 0.01% | 251,739 |
| 2016-08-30 | 2016-08-26 | 4.862 | 42,082 | +1,659 | 0.01% | 204,607 |
| 2016-07-13 | 2016-07-11 | 4.693 | 40,423 | -13,040 | 0.01% | 189,721 |
| 2015-09-01 | 2015-08-28 | 4.220 | 53,463 | +2,551 | 0.01% | 225,606 |
| 2015-08-27 | 2015-08-25 | 4.139 | 50,912 | -12,417 | 0.01% | 210,741 |
| 2015-06-11 | 2015-06-09 | 5.363 | 63,329 | +26,076 | 0.01% | 339,658 |
| 2015-04-16 | 2015-04-14 | 4.574 | 37,253 | -12,417 | 0.01% | 170,402 |
| 2015-04-13 | 2015-04-09 | 4.381 | 49,670 | +8,692 | 0.01% | 217,600 |
| 2015-03-27 | 2015-03-25 | 4.284 | 40,978 | -2,483 | 0.01% | 175,561 |
| 2014-12-08 | 2014-12-04 | 4.268 | 43,461 | -9,934 | 0.01% | 185,499 |
| 2014-09-02 | 2014-08-29 | 4.944 | 53,395 | +2,255 | 0.01% | 263,986 |
| 2014-07-29 | 2014-07-25 | 4.658 | 51,140 | +3,567 | 0.01% | 238,218 |
| 2014-07-17 | 2014-07-15 | 4.540 | 47,573 | +5,947 | 0.01% | 216,002 |
| 2014-01-21 | 2014-01-17 | 4.524 | 41,626 | +13,082 | 0.01% | 188,300 |
| 2013-12-19 | 2013-12-17 | 4.602 | 28,544 | +173 | 0.01% | 131,358 |
| 2013-12-09 | 2013-12-05 | 4.653 | 28,371 | -23,642 | 0.01% | 132,002 |
| 2013-09-03 | 2013-08-30 | 5.817 | 52,013 | +1,941 | 0.02% | 302,572 |
| 2013-05-07 | 2013-05-03 | 5.975 | 50,072 | -11,380 | 0.02% | 299,201 |
| 2013-03-12 | 2013-03-08 | 6.011 | 61,452 | -569 | 0.02% | 369,361 |
| 2013-02-21 | 2013-02-19 | 6.081 | 62,021 | +7,966 | 0.02% | 377,141 |
| 2013-02-05 | 2013-02-01 | 6.098 | 54,055 | +3,414 | 0.02% | 329,651 |
| 2013-01-28 | 2013-01-24 | 6.186 | 50,641 | +11,380 | 0.02% | 313,281 |
| 2013-01-03 | 2012-12-31 | 5.360 | 39,261 | -4,552 | 0.01% | 210,451 |
| 2012-11-27 | 2012-11-23 | 4.939 | 43,813 | +4,552 | 0.02% | 216,371 |
| 2012-10-24 | 2012-10-19 | 5.044 | 39,261 | -56,900 | 0.01% | 198,031 |
| 2012-10-10 | 2012-10-08 | 5.202 | 96,161 | -23,898 | 0.04% | 500,241 |
| 2012-10-08 | 2012-10-04 | 5.220 | 120,059 | +28,450 | 0.04% | 626,672 |
| 2012-09-27 | 2012-09-25 | 5.167 | 91,609 | -10,242 | 0.03% | 473,341 |
| 2012-09-26 | 2012-09-24 | 5.044 | 101,851 | +52,348 | 0.04% | 513,731 |
| 2012-09-17 | 2012-09-13 | 4.640 | 49,503 | -10,242 | 0.02% | 229,681 |
| 2012-08-28 | 2012-08-24 | 4.994 | 59,745 | +2,766 | 0.02% | 298,364 |
| 2012-03-08 | 2012-03-06 | 5.160 | 56,979 | -7,597 | 0.02% | 294,001 |
| 2011-10-31 | 2011-10-27 | 4.736 | 64,576 | -72,716 | 0.02% | 305,830 |
| 2011-08-23 | 2011-08-19 | 5.184 | 137,292 | +6,501 | 0.05% | 711,740 |
| 2011-06-22 | 2011-06-20 | 5.029 | 130,791 | -18,611 | 0.05% | 657,798 |
| 2011-06-21 | 2011-06-17 | 5.029 | 149,402 | +5,170 | 0.06% | 751,400 |
| 2011-06-20 | 2011-06-16 | 5.126 | 144,232 | -25,848 | 0.06% | 739,348 |
| 2011-06-10 | 2011-06-08 | 5.416 | 170,080 | +25,848 | 0.07% | 921,197 |
| 2011-04-19 | 2011-04-15 | 5.706 | 144,232 | -62,036 | 0.06% | 823,048 |
| 2011-04-12 | 2011-04-08 | 5.648 | 206,268 | -41,357 | 0.08% | 1,165,081 |
| 2011-03-21 | 2011-03-17 | 5.494 | 247,625 | -25,848 | 0.10% | 1,360,361 |
| 2011-03-16 | 2011-03-14 | 5.494 | 273,473 | -3,102 | 0.11% | 1,502,361 |
| 2011-03-15 | 2011-03-11 | 5.513 | 276,575 | -20,678 | 0.11% | 1,524,752 |
| 2011-02-11 | 2011-02-09 | 5.997 | 297,253 | -36,187 | 0.12% | 1,782,499 |
| 2011-01-28 | 2011-01-26 | 6.132 | 333,440 | -51,697 | 0.13% | 2,044,647 |
| 2011-01-19 | 2011-01-17 | 6.016 | 385,137 | -51,696 | 0.16% | 2,316,952 |
| 2011-01-17 | 2011-01-13 | 6.190 | 436,833 | +55,832 | 0.18% | 2,704,001 |
| 2011-01-14 | 2011-01-12 | 5.958 | 381,001 | +31,018 | 0.15% | 2,269,960 |
| 2011-01-13 | 2011-01-11 | 5.958 | 349,983 | +3,101 | 0.14% | 2,085,158 |
| 2011-01-10 | 2011-01-06 | 5.687 | 346,882 | +113,732 | 0.14% | 1,972,743 |
| 2010-11-09 | 2010-11-05 | 5.590 | 233,150 | +10,339 | 0.09% | 1,303,391 |
| 2010-11-08 | 2010-11-04 | 5.513 | 222,811 | +1,034 | 0.09% | 1,228,352 |
| 2010-10-12 | 2010-10-08 | 5.706 | 221,777 | -5,169 | 0.09% | 1,265,552 |
| 2010-09-21 | 2010-09-17 | 5.416 | 226,946 | -7,238 | 0.09% | 1,229,198 |
| 2010-09-07 | 2010-09-03 | 4.933 | 234,184 | -10,339 | 0.09% | 1,155,151 |
| 2010-08-26 | 2010-08-24 | 5.458 | 244,523 | +11,405 | 0.10% | 1,334,619 |
| 2010-07-22 | 2010-07-20 | 5.255 | 233,118 | -29,571 | 0.10% | 1,225,070 |
| 2010-07-16 | 2010-07-14 | 5.336 | 262,689 | -15,771 | 0.11% | 1,401,790 |
| 2010-07-12 | 2010-07-08 | 5.458 | 278,460 | -9,857 | 0.12% | 1,519,849 |
| 2010-06-29 | 2010-06-25 | 5.174 | 288,317 | -5,914 | 0.12% | 1,491,749 |
| 2010-05-27 | 2010-05-25 | 4.890 | 294,231 | -3,943 | 0.12% | 1,438,768 |
| 2010-05-26 | 2010-05-24 | 5.032 | 298,174 | +6,900 | 0.13% | 1,500,399 |
| 2010-05-13 | 2010-05-11 | 5.255 | 291,274 | -9,857 | 0.12% | 1,530,688 |
| 2010-04-27 | 2010-04-23 | 5.722 | 301,131 | -14,786 | 0.13% | 1,723,018 |
| 2010-04-22 | 2010-04-20 | 5.681 | 315,917 | -48,299 | 0.13% | 1,794,801 |
| 2010-04-19 | 2010-04-15 | 5.641 | 364,216 | -4,929 | 0.15% | 2,054,419 |
| 2010-04-09 | 2010-04-07 | 5.580 | 369,145 | +15,772 | 0.16% | 2,059,752 |
| 2010-03-24 | 2010-03-22 | 5.438 | 353,373 | -986 | 0.15% | 1,921,558 |
| 2010-03-22 | 2010-03-18 | 5.499 | 354,359 | -1,972 | 0.15% | 1,948,489 |
| 2010-03-01 | 2010-02-25 | 5.377 | 356,331 | -7,885 | 0.15% | 1,915,953 |
| 2010-01-28 | 2010-01-26 | 5.133 | 364,216 | -11,829 | 0.15% | 1,869,669 |
| 2010-01-26 | 2010-01-22 | 5.377 | 376,045 | -24,642 | 0.16% | 2,021,953 |
| 2010-01-25 | 2010-01-21 | 5.478 | 400,687 | -20,700 | 0.17% | 2,195,100 |
| 2010-01-18 | 2010-01-14 | 5.519 | 421,387 | +10,843 | 0.18% | 2,325,602 |
| 2010-01-15 | 2010-01-13 | 5.397 | 410,544 | -14,786 | 0.17% | 2,215,780 |
| 2010-01-13 | 2010-01-11 | 5.397 | 425,330 | +29,571 | 0.18% | 2,295,583 |
| 2010-01-12 | 2010-01-08 | 5.316 | 395,759 | +19,714 | 0.17% | 2,103,863 |
| 2010-01-07 | 2010-01-05 | 5.215 | 376,045 | +3,943 | 0.16% | 1,960,912 |
| 2009-12-29 | 2009-12-24 | 5.093 | 372,102 | +9,857 | 0.16% | 1,895,051 |
| 2009-12-22 | 2009-12-18 | 5.113 | 362,245 | -37,456 | 0.15% | 1,852,201 |
| 2009-12-17 | 2009-12-15 | 5.539 | 399,701 | -9,857 | 0.17% | 2,214,028 |
| 2009-12-16 | 2009-12-14 | 5.580 | 409,558 | -21,686 | 0.17% | 2,285,248 |
| 2009-12-15 | 2009-12-11 | 5.377 | 431,244 | +24,643 | 0.18% | 2,318,751 |
| 2009-12-14 | 2009-12-10 | 5.194 | 406,601 | +24,642 | 0.17% | 2,111,999 |
| 2009-12-11 | 2009-12-09 | 5.113 | 381,959 | -5,914 | 0.16% | 1,953,001 |
| 2009-12-10 | 2009-12-08 | 5.194 | 387,873 | +11,828 | 0.16% | 2,014,720 |
| 2009-12-07 | 2009-12-03 | 5.154 | 376,045 | +24,643 | 0.16% | 1,938,022 |
| 2009-12-04 | 2009-12-02 | 5.113 | 351,402 | +9,857 | 0.15% | 1,796,760 |
| 2009-12-01 | 2009-11-27 | 4.870 | 341,545 | -3,943 | 0.14% | 1,663,200 |
| 2009-11-25 | 2009-11-23 | 5.316 | 345,488 | -3,943 | 0.15% | 1,836,621 |
| 2009-11-17 | 2009-11-13 | 5.255 | 349,431 | -14,785 | 0.15% | 1,836,312 |
| 2009-10-30 | 2009-10-28 | 5.154 | 364,216 | -14,786 | 0.15% | 1,877,059 |
| 2009-10-29 | 2009-10-27 | 5.275 | 379,002 | +22,671 | 0.16% | 1,999,402 |
| 2009-10-28 | 2009-10-23 | 5.377 | 356,331 | -2,957 | 0.15% | 1,915,953 |
| 2009-10-19 | 2009-10-15 | 5.154 | 359,288 | -4,928 | 0.15% | 1,851,662 |
| 2009-10-16 | 2009-10-14 | 5.174 | 364,216 | +12,814 | 0.15% | 1,884,449 |
| 2009-10-14 | 2009-10-12 | 4.971 | 351,402 | -7,886 | 0.15% | 1,746,850 |
| 2009-10-13 | 2009-10-09 | 4.971 | 359,288 | +7,886 | 0.15% | 1,786,052 |
| 2009-10-12 | 2009-10-08 | 4.890 | 351,402 | +2,957 | 0.15% | 1,718,330 |
| 2009-10-05 | 2009-09-30 | 4.728 | 348,445 | -19,714 | 0.15% | 1,647,310 |
| 2009-09-30 | 2009-09-28 | 4.626 | 368,159 | -9,857 | 0.16% | 1,703,160 |
| 2009-09-25 | 2009-09-23 | 4.728 | 378,016 | -9,857 | 0.16% | 1,787,110 |
| 2009-09-18 | 2009-09-16 | 4.788 | 387,873 | -20,700 | 0.16% | 1,857,320 |
| 2009-09-17 | 2009-09-15 | 4.707 | 408,573 | +12,814 | 0.17% | 1,923,282 |
| 2009-09-15 | 2009-09-11 | 4.768 | 395,759 | +68,014 | 0.17% | 1,887,052 |
| 2009-09-11 | 2009-09-09 | 4.667 | 327,745 | +47,313 | 0.14% | 1,529,499 |
| 2009-09-07 | 2009-09-03 | 4.646 | 280,432 | -15,771 | 0.12% | 1,303,012 |
| 2009-09-04 | 2009-09-02 | 5.218 | 296,203 | +10,843 | 0.13% | 1,545,622 |
| 2009-09-03 | 2009-09-01 | 5.304 | 285,360 | +14,619 | 0.12% | 1,513,453 |
| 2009-09-02 | 2009-08-31 | 5.282 | 270,741 | +9,352 | 0.12% | 1,430,129 |
| 2009-09-01 | 2009-08-28 | 5.304 | 261,389 | +19,639 | 0.12% | 1,386,319 |
| 2009-08-28 | 2009-08-26 | 5.475 | 241,750 | +6,546 | 0.11% | 1,323,520 |
| 2009-08-27 | 2009-08-25 | 5.432 | 235,204 | +14,028 | 0.10% | 1,277,622 |
| 2009-08-26 | 2009-08-24 | 5.261 | 221,176 | +936 | 0.10% | 1,163,583 |
| 2009-08-25 | 2009-08-21 | 5.197 | 220,240 | +18,704 | 0.10% | 1,144,528 |
| 2009-08-21 | 2009-08-19 | 5.133 | 201,536 | -4,676 | 0.09% | 1,034,399 |
| 2009-08-20 | 2009-08-18 | 5.175 | 206,212 | +7,481 | 0.09% | 1,067,219 |
| 2009-08-18 | 2009-08-14 | 5.304 | 198,731 | +4,676 | 0.09% | 1,054,002 |
| 2009-08-17 | 2009-08-13 | 5.389 | 194,055 | +7,482 | 0.09% | 1,045,802 |
| 2009-08-10 | 2009-08-06 | 5.624 | 186,573 | +13,093 | 0.08% | 1,049,370 |
| 2009-08-07 | 2009-08-05 | 5.689 | 173,480 | -23,380 | 0.08% | 986,859 |
| 2009-08-06 | 2009-08-04 | 5.838 | 196,860 | -16,834 | 0.09% | 1,149,329 |
| 2009-08-05 | 2009-08-03 | 5.817 | 213,694 | +46,760 | 0.10% | 1,243,041 |
| 2009-08-03 | 2009-07-30 | 5.154 | 166,934 | +935 | 0.07% | 860,371 |
| 2009-07-30 | 2009-07-28 | 5.261 | 165,999 | -9,352 | 0.07% | 873,302 |
| 2009-07-28 | 2009-07-24 | 4.961 | 175,351 | +1,871 | 0.08% | 870,002 |
| 2009-07-21 | 2009-07-17 | 4.726 | 173,480 | +9,352 | 0.08% | 819,909 |
| 2009-07-20 | 2009-07-16 | 4.363 | 164,128 | -14,028 | 0.07% | 716,039 |
| 2009-07-06 | 2009-07-02 | 4.170 | 178,156 | -4,676 | 0.08% | 742,949 |
| 2009-06-30 | 2009-06-26 | 4.277 | 182,832 | +1,870 | 0.08% | 781,999 |
| 2009-06-22 | 2009-06-18 | 4.234 | 180,962 | +9,352 | 0.08% | 766,261 |
| 2009-06-19 | 2009-06-17 | 4.234 | 171,610 | -1,870 | 0.08% | 726,661 |
| 2009-06-18 | 2009-06-16 | 4.170 | 173,480 | -33,667 | 0.08% | 723,449 |
| 2009-06-17 | 2009-06-15 | 4.234 | 207,147 | -101,002 | 0.09% | 877,138 |
| 2009-06-15 | 2009-06-11 | 4.277 | 308,149 | +19,639 | 0.14% | 1,317,998 |
| 2009-06-11 | 2009-06-09 | 4.256 | 288,510 | -20,575 | 0.13% | 1,227,829 |
| 2009-06-10 | 2009-06-08 | 4.384 | 309,085 | -14,028 | 0.14% | 1,355,052 |
| 2009-06-09 | 2009-06-05 | 4.341 | 323,113 | -21,509 | 0.14% | 1,402,732 |
| 2009-06-08 | 2009-06-04 | 4.234 | 344,622 | +21,509 | 0.15% | 1,459,259 |
| 2009-06-04 | 2009-06-02 | 4.384 | 323,113 | -36,473 | 0.14% | 1,416,552 |
| 2009-06-02 | 2009-05-29 | 4.085 | 359,586 | -39,278 | 0.16% | 1,468,792 |
| 2009-06-01 | 2009-05-27 | 4.106 | 398,864 | +39,278 | 0.18% | 1,637,760 |
| 2009-05-29 | 2009-05-26 | 4.021 | 359,586 | +116,901 | 0.16% | 1,445,722 |
| 2009-05-26 | 2009-05-22 | 3.828 | 242,685 | +9,352 | 0.11% | 929,009 |
| 2009-05-20 | 2009-05-18 | 3.807 | 233,333 | +9,352 | 0.10% | 888,219 |
| 2009-05-19 | 2009-05-15 | 3.721 | 223,981 | +28,056 | 0.10% | 833,460 |
| 2009-05-18 | 2009-05-14 | 3.636 | 195,925 | +53,307 | 0.09% | 712,300 |
| 2009-05-08 | 2009-05-06 | 3.593 | 142,618 | -375,017 | 0.06% | 512,398 |
| 2009-04-16 | 2009-04-14 | 3.208 | 517,635 | +375,017 | 0.23% | 1,660,500 |
| 2008-09-04 | 2008-09-02 | 5.207 | 142,618 | +7,888 | 0.06% | 742,569 |
| 2008-03-17 | 2008-03-13 | 5.456 | 134,730 | +40,640 | 0.06% | 735,049 |
| 2008-01-24 | 2008-01-22 | 5.524 | 94,090 | -8,835 | 0.04% | 519,718 |
| 2007-11-14 | 2007-11-12 | 7.131 | 102,925 | +1,767 | 0.05% | 733,949 |
| 2007-11-06 | 2007-11-02 | 7.674 | 101,158 | +8,835 | 0.05% | 776,309 |
| 2007-10-30 | 2007-10-26 | 7.516 | 92,323 | -1,767 | 0.04% | 693,877 |
| 2007-10-18 | 2007-10-16 | 7.335 | 94,090 | -66,261 | 0.04% | 690,118 |
| 2007-10-17 | 2007-10-15 | 7.086 | 160,351 | -18,553 | 0.08% | 1,136,189 |
| 2007-10-16 | 2007-10-12 | 7.108 | 178,904 | -53,009 | 0.08% | 1,271,699 |
| 2007-10-10 | 2007-10-08 | 6.995 | 231,913 | -13,252 | 0.11% | 1,622,252 |
| 2007-09-20 | 2007-09-18 | 6.972 | 245,165 | -77,746 | 0.12% | 1,709,401 |
| 2007-09-18 | 2007-09-14 | 7.154 | 322,911 | +38,873 | 0.15% | 2,309,961 |
| 2007-09-17 | 2007-09-13 | 6.972 | 284,038 | +38,873 | 0.13% | 1,980,441 |
| 2007-09-11 | 2007-09-07 | 6.678 | 245,165 | -39,756 | 0.12% | 1,637,251 |
| 2007-09-07 | 2007-09-05 | 7.218 | 284,921 | +11,488 | 0.13% | 2,056,626 |
| 2007-09-05 | 2007-09-03 | 7.171 | 273,433 | +2,544 | 0.13% | 1,960,803 |
| 2007-09-03 | 2007-08-30 | 7.124 | 270,889 | +1,696 | 0.13% | 1,929,780 |
| 2007-08-28 | 2007-08-24 | 6.935 | 269,193 | -4,240 | 0.13% | 1,866,897 |
| 2007-08-24 | 2007-08-22 | 6.912 | 273,433 | -4,239 | 0.13% | 1,889,853 |
| 2007-08-21 | 2007-08-17 | 6.463 | 277,672 | +4,239 | 0.14% | 1,794,701 |
| 2007-08-14 | 2007-08-10 | 7.218 | 273,433 | +4,240 | 0.13% | 1,973,703 |
| 2007-08-10 | 2007-08-08 | 7.548 | 269,193 | -4,240 | 0.13% | 2,031,997 |
| 2007-08-09 | 2007-08-07 | 7.289 | 273,433 | +4,240 | 0.13% | 1,993,053 |
| 2007-08-07 | 2007-08-03 | 7.784 | 269,193 | -4,240 | 0.13% | 2,095,497 |
| 2007-08-06 | 2007-08-02 | 7.643 | 273,433 | +5,935 | 0.13% | 2,089,803 |
| 2007-08-03 | 2007-08-01 | 7.501 | 267,498 | +93,264 | 0.13% | 2,006,583 |
| 2007-08-02 | 2007-07-31 | 7.737 | 174,234 | -4,239 | 0.09% | 1,348,081 |
| 2007-07-31 | 2007-07-27 | 7.478 | 178,473 | +34,762 | 0.09% | 1,334,569 |
| 2007-07-30 | 2007-07-26 | 7.784 | 143,711 | +4,239 | 0.07% | 1,118,699 |
| 2007-07-26 | 2007-07-24 | 8.115 | 139,472 | -10,174 | 0.07% | 1,131,761 |
| 2007-07-25 | 2007-07-23 | 7.808 | 149,646 | -1,696 | 0.07% | 1,168,429 |
| 2007-07-24 | 2007-07-20 | 7.832 | 151,342 | +5,935 | 0.07% | 1,185,242 |
| 2007-07-23 | 2007-07-19 | 7.619 | 145,407 | +4,239 | 0.07% | 1,107,891 |
| 2007-07-17 | 2007-07-13 | 7.808 | 141,168 | -12,717 | 0.07% | 1,102,234 |
| 2007-07-16 | 2007-07-12 | 8.138 | 153,885 | +16,957 | 0.08% | 1,252,347 |
| 2007-07-13 | 2007-07-11 | 8.492 | 136,928 | +1,695 | 0.07% | 1,162,798 |
| 2007-07-10 | 2007-07-06 | 8.775 | 135,233 | +8,479 | 0.07% | 1,186,684 |
| 2007-07-06 | 2007-07-04 | 8.634 | 126,754 | -848 | 0.06% | 1,094,340 |
| 2007-07-03 | 2007-06-28 | 7.879 | 127,602 | +1,696 | 0.06% | 1,005,341 |
| 2007-06-26 | 2007-06-22 | 7.501 | 125,906 | 0.06% | 944,459 |
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