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 | 0.150 | 176,000 | +0 | 0.02% | 26,400 |
| 2025-10-13 | 2025-10-09 | 0.150 | 176,000 | +0 | 0.02% | 26,400 |
| 2025-10-10 | 2025-10-08 | 0.152 | 176,000 | +0 | 0.02% | 26,752 |
| 2025-10-09 | 2025-10-06 | 0.152 | 176,000 | +0 | 0.02% | 26,752 |
| 2025-10-08 | 2025-10-03 | 0.152 | 176,000 | +0 | 0.02% | 26,752 |
| 2025-10-06 | 2025-10-02 | 0.152 | 176,000 | +0 | 0.02% | 26,752 |
| 2025-10-03 | 2025-09-30 | 0.149 | 176,000 | +0 | 0.02% | 26,224 |
| 2025-10-02 | 2025-09-29 | 0.148 | 176,000 | +0 | 0.02% | 26,048 |
| 2025-09-30 | 2025-09-26 | 0.151 | 176,000 | +0 | 0.02% | 26,576 |
| 2025-09-29 | 2025-09-25 | 0.151 | 176,000 | +0 | 0.02% | 26,576 |
| 2025-09-26 | 2025-09-24 | 0.154 | 176,000 | +0 | 0.02% | 27,104 |
| 2025-09-25 | 2025-09-23 | 0.155 | 176,000 | +0 | 0.02% | 27,280 |
| 2025-09-24 | 2025-09-22 | 0.155 | 176,000 | +0 | 0.02% | 27,280 |
| 2025-09-23 | 2025-09-19 | 0.155 | 176,000 | +0 | 0.02% | 27,280 |
| 2025-09-22 | 2025-09-18 | 0.156 | 176,000 | +0 | 0.02% | 27,456 |
| 2025-09-19 | 2025-09-17 | 0.158 | 176,000 | +0 | 0.02% | 27,808 |
| 2025-09-18 | 2025-09-16 | 0.151 | 176,000 | +0 | 0.02% | 26,576 |
| 2025-09-17 | 2025-09-15 | 0.152 | 176,000 | +0 | 0.02% | 26,752 |
| 2025-09-16 | 2025-09-12 | 0.153 | 176,000 | +0 | 0.02% | 26,928 |
| 2025-09-15 | 2025-09-11 | 0.155 | 176,000 | +0 | 0.02% | 27,280 |
| 2025-09-12 | 2025-09-10 | 0.155 | 176,000 | +0 | 0.02% | 27,280 |
| 2025-09-11 | 2025-09-09 | 0.155 | 176,000 | +0 | 0.02% | 27,280 |
| 2025-09-10 | 2025-09-08 | 0.154 | 176,000 | +0 | 0.02% | 27,104 |
| 2025-09-09 | 2025-09-05 | 0.160 | 176,000 | +0 | 0.02% | 28,160 |
| 2025-09-08 | 2025-09-04 | 0.161 | 176,000 | +0 | 0.02% | 28,336 |
| 2025-09-05 | 2025-09-03 | 0.156 | 176,000 | +0 | 0.02% | 27,456 |
| 2025-09-04 | 2025-09-02 | 0.156 | 176,000 | +0 | 0.02% | 27,456 |
| 2025-09-03 | 2025-09-01 | 0.155 | 176,000 | +0 | 0.02% | 27,280 |
| 2025-09-02 | 2025-08-29 | 0.161 | 176,000 | +0 | 0.02% | 28,336 |
| 2025-09-01 | 2025-08-28 | 0.161 | 176,000 | +0 | 0.02% | 28,336 |
| 2025-08-29 | 2025-08-27 | 0.161 | 176,000 | +0 | 0.02% | 28,336 |
| 2025-08-28 | 2025-08-26 | 0.156 | 176,000 | +0 | 0.02% | 27,456 |
| 2025-08-27 | 2025-08-25 | 0.156 | 176,000 | +0 | 0.02% | 27,456 |
| 2025-08-26 | 2025-08-22 | 0.156 | 176,000 | +0 | 0.02% | 27,456 |
| 2025-08-25 | 2025-08-21 | 0.156 | 176,000 | +0 | 0.02% | 27,456 |
| 2025-08-22 | 2025-08-20 | 0.156 | 176,000 | +0 | 0.02% | 27,456 |
| 2025-08-21 | 2025-08-19 | 0.161 | 176,000 | +0 | 0.02% | 28,336 |
| 2025-08-20 | 2025-08-18 | 0.158 | 176,000 | +0 | 0.02% | 27,808 |
| 2025-08-19 | 2025-08-15 | 0.161 | 176,000 | +0 | 0.02% | 28,336 |
| 2025-08-18 | 2025-08-14 | 0.160 | 176,000 | +0 | 0.02% | 28,160 |
| 2025-08-15 | 2025-08-13 | 0.160 | 176,000 | +0 | 0.02% | 28,160 |
| 2025-08-14 | 2025-08-12 | 0.160 | 176,000 | +0 | 0.02% | 28,160 |
| 2025-08-13 | 2025-08-11 | 0.160 | 176,000 | +0 | 0.02% | 28,160 |
| 2025-08-12 | 2025-08-08 | 0.166 | 176,000 | +0 | 0.02% | 29,216 |
| 2025-08-11 | 2025-08-07 | 0.166 | 176,000 | +0 | 0.02% | 29,216 |
| 2025-08-08 | 2025-08-06 | 0.160 | 176,000 | +0 | 0.02% | 28,160 |
| 2025-08-07 | 2025-08-05 | 0.160 | 176,000 | +0 | 0.02% | 28,160 |
| 2025-08-06 | 2025-08-04 | 0.160 | 176,000 | +0 | 0.02% | 28,160 |
| 2025-08-05 | 2025-08-01 | 0.161 | 176,000 | +0 | 0.02% | 28,336 |
| 2025-08-04 | 2025-07-31 | 0.165 | 176,000 | +0 | 0.02% | 29,040 |
| 2025-08-01 | 2025-07-30 | 0.165 | 176,000 | +0 | 0.02% | 29,040 |
| 2025-07-31 | 2025-07-29 | 0.172 | 176,000 | +0 | 0.02% | 30,272 |
| 2025-07-30 | 2025-07-28 | 0.172 | 176,000 | +0 | 0.02% | 30,272 |
| 2025-07-29 | 2025-07-25 | 0.160 | 176,000 | +0 | 0.02% | 28,160 |
| 2025-07-28 | 2025-07-24 | 0.160 | 176,000 | +0 | 0.02% | 28,160 |
| 2025-07-25 | 2025-07-23 | 0.162 | 176,000 | +0 | 0.02% | 28,512 |
| 2025-07-24 | 2025-07-22 | 0.162 | 176,000 | +0 | 0.02% | 28,512 |
| 2025-07-23 | 2025-07-21 | 0.162 | 176,000 | +0 | 0.02% | 28,512 |
| 2025-07-22 | 2025-07-18 | 0.162 | 176,000 | +0 | 0.02% | 28,512 |
| 2025-07-21 | 2025-07-17 | 0.162 | 176,000 | +0 | 0.02% | 28,512 |
| 2025-07-18 | 2025-07-16 | 0.162 | 176,000 | +0 | 0.02% | 28,512 |
| 2025-07-17 | 2025-07-15 | 0.162 | 176,000 | +0 | 0.02% | 28,512 |
| 2025-07-16 | 2025-07-14 | 0.162 | 176,000 | +0 | 0.02% | 28,512 |
| 2025-07-15 | 2025-07-11 | 0.170 | 176,000 | +0 | 0.02% | 29,920 |
| 2025-07-14 | 2025-07-10 | 0.171 | 176,000 | +0 | 0.02% | 30,096 |
| 2025-07-11 | 2025-07-09 | 0.165 | 176,000 | +0 | 0.02% | 29,040 |
| 2025-07-10 | 2025-07-08 | 0.165 | 176,000 | +0 | 0.02% | 29,040 |
| 2025-07-09 | 2025-07-07 | 0.167 | 176,000 | +0 | 0.02% | 29,392 |
| 2025-07-08 | 2025-07-04 | 0.167 | 176,000 | +0 | 0.02% | 29,392 |
| 2025-07-07 | 2025-07-03 | 0.167 | 176,000 | +0 | 0.02% | 29,392 |
| 2025-07-04 | 2025-07-02 | 0.167 | 176,000 | +0 | 0.02% | 29,392 |
| 2025-07-03 | 2025-06-30 | 0.166 | 176,000 | +0 | 0.02% | 29,216 |
| 2025-07-02 | 2025-06-27 | 0.165 | 176,000 | +0 | 0.02% | 29,040 |
| 2025-06-30 | 2025-06-26 | 0.166 | 176,000 | +0 | 0.02% | 29,216 |
| 2025-06-27 | 2025-06-25 | 0.169 | 176,000 | +0 | 0.02% | 29,744 |
| 2025-06-26 | 2025-06-24 | 0.176 | 176,000 | +0 | 0.02% | 30,976 |
| 2025-06-25 | 2025-06-23 | 0.167 | 176,000 | +0 | 0.02% | 29,392 |
| 2025-06-24 | 2025-06-20 | 0.167 | 176,000 | +0 | 0.02% | 29,392 |
| 2025-06-23 | 2025-06-19 | 0.167 | 176,000 | +0 | 0.02% | 29,392 |
| 2025-06-20 | 2025-06-18 | 0.166 | 176,000 | +0 | 0.02% | 29,216 |
| 2025-06-19 | 2025-06-17 | 0.169 | 176,000 | +0 | 0.02% | 29,744 |
| 2025-06-18 | 2025-06-16 | 0.169 | 176,000 | +0 | 0.02% | 29,744 |
| 2025-06-17 | 2025-06-13 | 0.169 | 176,000 | +0 | 0.02% | 29,744 |
| 2025-06-16 | 2025-06-12 | 0.169 | 176,000 | +0 | 0.02% | 29,744 |
| 2025-06-13 | 2025-06-11 | 0.175 | 176,000 | +0 | 0.02% | 30,800 |
| 2025-06-12 | 2025-06-10 | 0.175 | 176,000 | +0 | 0.02% | 30,800 |
| 2025-06-11 | 2025-06-09 | 0.175 | 176,000 | +0 | 0.02% | 30,800 |
| 2025-06-10 | 2025-06-06 | 0.175 | 176,000 | +0 | 0.02% | 30,800 |
| 2025-06-09 | 2025-06-05 | 0.167 | 176,000 | +0 | 0.02% | 29,392 |
| 2025-06-06 | 2025-06-04 | 0.180 | 176,000 | +0 | 0.02% | 31,680 |
| 2025-06-05 | 2025-06-03 | 0.180 | 176,000 | +0 | 0.02% | 31,680 |
| 2025-06-04 | 2025-06-02 | 0.171 | 176,000 | +0 | 0.02% | 30,096 |
| 2025-06-03 | 2025-05-30 | 0.175 | 176,000 | +0 | 0.02% | 30,800 |
| 2025-06-02 | 2025-05-29 | 0.175 | 176,000 | +0 | 0.02% | 30,800 |
| 2025-05-30 | 2025-05-28 | 0.175 | 176,000 | +0 | 0.02% | 30,800 |
| 2025-05-29 | 2025-05-27 | 0.175 | 176,000 | +0 | 0.02% | 30,800 |
| 2025-05-28 | 2025-05-26 | 0.180 | 176,000 | +0 | 0.02% | 31,680 |
| 2025-05-27 | 2025-05-23 | 0.180 | 176,000 | +0 | 0.02% | 31,680 |
| 2025-05-26 | 2025-05-22 | 0.179 | 176,000 | +0 | 0.02% | 31,504 |
| 2025-05-23 | 2025-05-21 | 0.179 | 176,000 | +0 | 0.02% | 31,504 |
| 2025-05-22 | 2025-05-20 | 0.180 | 176,000 | +0 | 0.02% | 31,680 |
| 2025-05-21 | 2025-05-19 | 0.179 | 176,000 | +0 | 0.02% | 31,504 |
| 2025-05-20 | 2025-05-16 | 0.171 | 176,000 | +0 | 0.02% | 30,096 |
| 2025-05-19 | 2025-05-15 | 0.176 | 176,000 | +0 | 0.02% | 30,976 |
| 2025-05-16 | 2025-05-14 | 0.168 | 176,000 | +0 | 0.02% | 29,568 |
| 2025-05-15 | 2025-05-13 | 0.163 | 176,000 | +0 | 0.02% | 28,688 |
| 2025-05-14 | 2025-05-12 | 0.164 | 176,000 | +0 | 0.02% | 28,864 |
| 2025-05-13 | 2025-05-09 | 0.164 | 176,000 | +0 | 0.02% | 28,864 |
| 2025-05-12 | 2025-05-08 | 0.169 | 176,000 | +0 | 0.02% | 29,744 |
| 2025-05-09 | 2025-05-07 | 0.169 | 176,000 | +0 | 0.02% | 29,744 |
| 2025-05-08 | 2025-05-06 | 0.169 | 176,000 | +0 | 0.02% | 29,744 |
| 2025-05-07 | 2025-05-02 | 0.175 | 176,000 | +0 | 0.02% | 30,800 |
| 2025-05-06 | 2025-04-30 | 0.175 | 176,000 | +0 | 0.02% | 30,800 |
| 2025-05-02 | 2025-04-29 | 0.175 | 176,000 | +0 | 0.02% | 30,800 |
| 2025-04-30 | 2025-04-28 | 0.175 | 176,000 | +0 | 0.02% | 30,800 |
| 2025-04-29 | 2025-04-25 | 0.187 | 176,000 | +0 | 0.02% | 32,912 |
| 2025-04-28 | 2025-04-24 | 0.187 | 176,000 | +0 | 0.02% | 32,912 |
| 2025-04-25 | 2025-04-23 | 0.187 | 176,000 | +0 | 0.02% | 32,912 |
| 2025-04-24 | 2025-04-22 | 0.187 | 176,000 | +0 | 0.02% | 32,912 |
| 2025-04-23 | 2025-04-17 | 0.187 | 176,000 | +0 | 0.02% | 32,912 |
| 2025-04-22 | 2025-04-16 | 0.187 | 176,000 | +0 | 0.02% | 32,912 |
| 2025-04-17 | 2025-04-15 | 0.180 | 176,000 | +0 | 0.02% | 31,680 |
| 2025-04-16 | 2025-04-14 | 0.178 | 176,000 | +0 | 0.02% | 31,328 |
| 2025-04-15 | 2025-04-11 | 0.174 | 176,000 | +0 | 0.02% | 30,624 |
| 2025-04-14 | 2025-04-10 | 0.175 | 176,000 | +0 | 0.02% | 30,800 |
| 2025-04-11 | 2025-04-09 | 0.170 | 176,000 | +0 | 0.02% | 29,920 |
| 2025-04-10 | 2025-04-08 | 0.169 | 176,000 | +0 | 0.02% | 29,744 |
| 2025-04-09 | 2025-04-07 | 0.145 | 176,000 | +0 | 0.02% | 25,520 |
| 2025-04-08 | 2025-04-03 | 0.172 | 176,000 | +0 | 0.02% | 30,272 |
| 2025-04-07 | 2025-04-02 | 0.159 | 176,000 | +0 | 0.02% | 27,984 |
| 2025-04-03 | 2025-04-01 | 0.170 | 176,000 | +0 | 0.02% | 29,920 |
| 2025-04-02 | 2025-03-31 | 0.157 | 176,000 | +0 | 0.02% | 27,632 |
| 2025-04-01 | 2025-03-28 | 0.157 | 176,000 | +0 | 0.02% | 27,632 |
| 2025-03-31 | 2025-03-27 | 0.157 | 176,000 | +0 | 0.02% | 27,632 |
| 2025-03-28 | 2025-03-26 | 0.159 | 176,000 | +0 | 0.02% | 27,984 |
| 2025-03-27 | 2025-03-25 | 0.170 | 176,000 | +0 | 0.02% | 29,920 |
| 2025-03-26 | 2025-03-24 | 0.157 | 176,000 | +0 | 0.02% | 27,632 |
| 2025-03-25 | 2025-03-21 | 0.157 | 176,000 | +0 | 0.02% | 27,632 |
| 2025-03-24 | 2025-03-20 | 0.172 | 176,000 | +0 | 0.02% | 30,272 |
| 2025-03-21 | 2025-03-19 | 0.173 | 176,000 | +0 | 0.02% | 30,448 |
| 2025-03-20 | 2025-03-18 | 0.173 | 176,000 | +0 | 0.02% | 30,448 |
| 2025-03-19 | 2025-03-17 | 0.172 | 176,000 | +0 | 0.02% | 30,272 |
| 2025-03-18 | 2025-03-14 | 0.170 | 176,000 | +0 | 0.02% | 29,920 |
| 2025-03-17 | 2025-03-13 | 0.170 | 176,000 | +0 | 0.02% | 29,920 |
| 2025-03-14 | 2025-03-12 | 0.158 | 176,000 | +0 | 0.02% | 27,808 |
| 2025-03-13 | 2025-03-11 | 0.154 | 176,000 | +0 | 0.02% | 27,104 |
| 2025-03-12 | 2025-03-10 | 0.159 | 176,000 | +0 | 0.02% | 27,984 |
| 2025-03-11 | 2025-03-07 | 0.164 | 176,000 | +0 | 0.02% | 28,864 |
| 2025-03-10 | 2025-03-06 | 0.170 | 176,000 | +0 | 0.02% | 29,920 |
| 2025-03-07 | 2025-03-05 | 0.161 | 176,000 | +0 | 0.02% | 28,336 |
| 2025-03-06 | 2025-03-04 | 0.162 | 176,000 | +0 | 0.02% | 28,512 |
| 2025-03-05 | 2025-03-03 | 0.162 | 176,000 | +0 | 0.02% | 28,512 |
| 2025-03-04 | 2025-02-28 | 0.162 | 176,000 | +0 | 0.02% | 28,512 |
| 2025-03-03 | 2025-02-27 | 0.170 | 176,000 | +0 | 0.02% | 29,920 |
| 2025-02-28 | 2025-02-26 | 0.170 | 176,000 | +0 | 0.02% | 29,920 |
| 2025-02-27 | 2025-02-25 | 0.170 | 176,000 | +0 | 0.02% | 29,920 |
| 2025-02-26 | 2025-02-24 | 0.167 | 176,000 | -10,000 | 0.02% | 29,392 |
| 2021-07-14 | 2021-07-12 | 0.300 | 186,000 | -30,000 | 0.02% | 55,800 |
| 2021-07-07 | 2021-07-05 | 0.305 | 216,000 | -40,000 | 0.02% | 65,880 |
| 2021-06-18 | 2021-06-16 | 0.300 | 256,000 | -326,000 | 0.02% | 76,800 |
| 2021-05-21 | 2021-05-18 | 0.330 | 582,000 | +40,000 | 0.05% | 192,060 |
| 2021-04-08 | 2021-04-01 | 0.280 | 542,000 | +10,000 | 0.05% | 151,760 |
| 2021-03-29 | 2021-03-25 | 0.290 | 532,000 | +30,000 | 0.05% | 154,280 |
| 2021-02-24 | 2021-02-22 | 0.410 | 502,000 | +50,000 | 0.05% | 205,820 |
| 2020-01-07 | 2020-01-03 | 0.166 | 452,000 | -323,000 | 0.04% | 75,032 |
| 2019-04-04 | 2019-04-02 | 0.445 | 775,000 | -20,000 | 0.07% | 344,875 |
| 2019-02-11 | 2019-02-04 | 0.365 | 795,000 | +20,000 | 0.07% | 290,175 |
| 2018-10-12 | 2018-10-10 | 0.285 | 775,000 | -9,000 | 0.07% | 220,875 |
| 2018-09-11 | 2018-09-07 | 0.340 | 784,000 | -1,000 | 0.07% | 266,560 |
| 2017-12-05 | 2017-12-01 | 0.560 | 785,000 | -20,000 | 0.07% | 439,600 |
| 2017-11-02 | 2017-10-31 | 0.630 | 805,000 | -10,000 | 0.07% | 507,150 |
| 2017-02-14 | 2017-02-10 | 0.860 | 815,000 | -67,000 | 0.08% | 700,900 |
| 2017-02-13 | 2017-02-09 | 0.840 | 882,000 | -100,000 | 0.08% | 740,880 |
| 2017-01-16 | 2017-01-12 | 0.820 | 982,000 | +167,000 | 0.09% | 805,240 |
| 2016-12-21 | 2016-12-19 | 0.770 | 815,000 | -12,000 | 0.08% | 627,550 |
| 2016-07-11 | 2016-07-07 | 0.940 | 827,000 | -100,000 | 0.08% | 777,380 |
| 2016-06-30 | 2016-06-28 | 0.930 | 927,000 | -60,000 | 0.09% | 862,110 |
| 2016-06-01 | 2016-05-30 | 1.018 | 987,000 | +17,766 | 0.09% | 1,005,092 |
| 2016-04-21 | 2016-04-19 | 0.896 | 969,234 | +982 | 0.09% | 868,560 |
| 2016-03-10 | 2016-03-08 | 0.845 | 968,252 | -95,254 | 0.09% | 818,380 |
| 2016-03-09 | 2016-03-07 | 0.825 | 1,063,506 | -16,694 | 0.10% | 877,230 |
| 2016-03-08 | 2016-03-04 | 0.764 | 1,080,200 | +68,740 | 0.10% | 825,000 |
| 2016-03-04 | 2016-03-02 | 0.723 | 1,011,460 | +43,208 | 0.10% | 731,300 |
| 2016-02-18 | 2016-02-16 | 0.703 | 968,252 | -14,730 | 0.09% | 680,340 |
| 2016-02-03 | 2016-02-01 | 0.723 | 982,982 | -62,848 | 0.09% | 710,710 |
| 2016-01-25 | 2016-01-21 | 0.713 | 1,045,830 | -982 | 0.10% | 745,500 |
| 2015-12-18 | 2015-12-16 | 1.039 | 1,046,812 | +982 | 0.10% | 1,087,320 |
| 2015-09-25 | 2015-09-23 | 0.866 | 1,045,830 | +982 | 0.10% | 905,250 |
| 2015-09-04 | 2015-09-01 | 0.815 | 1,044,848 | -98,200 | 0.10% | 851,200 |
| 2015-09-01 | 2015-08-28 | 0.815 | 1,143,048 | +98,200 | 0.11% | 931,200 |
| 2015-08-26 | 2015-08-24 | 0.825 | 1,044,848 | -154,174 | 0.10% | 861,840 |
| 2015-08-25 | 2015-08-21 | 0.978 | 1,199,022 | -84,452 | 0.11% | 1,172,160 |
| 2015-08-03 | 2015-07-30 | 1.130 | 1,283,474 | -20,622 | 0.12% | 1,450,770 |
| 2015-07-16 | 2015-07-14 | 1.324 | 1,304,096 | -98,200 | 0.12% | 1,726,400 |
| 2015-07-13 | 2015-07-09 | 1.242 | 1,402,296 | +206,220 | 0.13% | 1,742,160 |
| 2015-07-08 | 2015-07-06 | 1.426 | 1,196,076 | +2,946 | 0.11% | 1,705,200 |
| 2015-07-07 | 2015-07-03 | 1.538 | 1,193,130 | +58,920 | 0.11% | 1,834,650 |
| 2015-06-24 | 2015-06-22 | 1.527 | 1,134,210 | +29,460 | 0.11% | 1,732,500 |
| 2015-06-23 | 2015-06-19 | 1.599 | 1,104,750 | +31,424 | 0.10% | 1,766,250 |
| 2015-06-18 | 2015-06-16 | 1.450 | 1,073,326 | +10,662 | 0.10% | 1,556,593 |
| 2015-06-09 | 2015-06-05 | 1.461 | 1,062,664 | +19,445 | 0.10% | 1,552,060 |
| 2015-06-08 | 2015-06-04 | 1.481 | 1,043,219 | -175,004 | 0.10% | 1,545,120 |
| 2015-06-05 | 2015-06-03 | 1.512 | 1,218,223 | +149,726 | 0.12% | 1,841,910 |
| 2015-06-03 | 2015-06-01 | 1.471 | 1,068,497 | -106,947 | 0.10% | 1,571,570 |
| 2015-06-02 | 2015-05-29 | 1.491 | 1,175,444 | +9,722 | 0.11% | 1,753,050 |
| 2015-05-07 | 2015-05-05 | 1.625 | 1,165,722 | -38,890 | 0.11% | 1,894,420 |
| 2015-05-06 | 2015-05-04 | 1.574 | 1,204,612 | -46,667 | 0.11% | 1,895,671 |
| 2015-05-04 | 2015-04-29 | 1.471 | 1,251,279 | -22,362 | 0.12% | 1,840,409 |
| 2015-04-22 | 2015-04-20 | 1.471 | 1,273,641 | -19,445 | 0.12% | 1,873,300 |
| 2015-04-15 | 2015-04-13 | 1.615 | 1,293,086 | -316,952 | 0.12% | 2,088,100 |
| 2015-03-25 | 2015-03-23 | 1.142 | 1,610,038 | -243,061 | 0.15% | 1,838,160 |
| 2015-03-19 | 2015-03-17 | 1.080 | 1,853,099 | -12,639 | 0.18% | 2,001,300 |
| 2015-03-18 | 2015-03-16 | 1.101 | 1,865,738 | -583,347 | 0.18% | 2,053,330 |
| 2015-03-17 | 2015-03-13 | 1.121 | 2,449,085 | -243,061 | 0.23% | 2,745,710 |
| 2015-03-02 | 2015-02-26 | 1.152 | 2,692,146 | -2,917 | 0.26% | 3,101,279 |
| 2015-02-06 | 2015-02-04 | 1.162 | 2,695,063 | +29,167 | 0.26% | 3,132,360 |
| 2015-02-02 | 2015-01-29 | 1.111 | 2,665,896 | -4,861 | 0.25% | 2,961,360 |
| 2015-01-09 | 2015-01-07 | 1.234 | 2,670,757 | -38,890 | 0.25% | 3,296,400 |
| 2014-12-23 | 2014-12-19 | 1.296 | 2,709,647 | -48,612 | 0.26% | 3,511,620 |
| 2014-12-22 | 2014-12-18 | 1.296 | 2,758,259 | +19,445 | 0.26% | 3,574,620 |
| 2014-12-08 | 2014-12-04 | 1.533 | 2,738,814 | -56,390 | 0.26% | 4,197,330 |
| 2014-12-05 | 2014-12-03 | 1.574 | 2,795,204 | +1,045,163 | 0.27% | 4,398,749 |
| 2014-12-02 | 2014-11-28 | 1.656 | 1,750,041 | -29,167 | 0.17% | 2,898,000 |
| 2014-11-24 | 2014-11-20 | 1.625 | 1,779,208 | -625,154 | 0.17% | 2,891,399 |
| 2014-11-19 | 2014-11-17 | 1.769 | 2,404,362 | +98,197 | 0.23% | 4,253,560 |
| 2014-10-23 | 2014-10-21 | 1.697 | 2,306,165 | +19,445 | 0.22% | 3,913,800 |
| 2014-10-13 | 2014-10-09 | 1.759 | 2,286,720 | +27,223 | 0.22% | 4,021,919 |
| 2014-10-10 | 2014-10-08 | 1.738 | 2,259,497 | +19,444 | 0.22% | 3,927,559 |
| 2014-10-03 | 2014-09-29 | 1.769 | 2,240,053 | +4,862 | 0.21% | 3,962,881 |
| 2014-09-30 | 2014-09-26 | 1.779 | 2,235,191 | +7,778 | 0.21% | 3,977,269 |
| 2014-09-29 | 2014-09-25 | 1.810 | 2,227,413 | +11,667 | 0.21% | 4,032,159 |
| 2014-09-26 | 2014-09-24 | 1.831 | 2,215,746 | +7,778 | 0.21% | 4,056,619 |
| 2014-09-18 | 2014-09-16 | 1.697 | 2,207,968 | -145,837 | 0.21% | 3,747,149 |
| 2014-09-10 | 2014-09-05 | 1.759 | 2,353,805 | +19,445 | 0.22% | 4,139,910 |
| 2014-09-05 | 2014-09-03 | 1.779 | 2,334,360 | +19,445 | 0.22% | 4,153,729 |
| 2014-09-03 | 2014-09-01 | 1.687 | 2,314,915 | -126,392 | 0.22% | 3,904,839 |
| 2014-09-02 | 2014-08-29 | 1.821 | 2,441,307 | +19,445 | 0.23% | 4,444,469 |
| 2014-08-08 | 2014-08-06 | 1.893 | 2,421,862 | -68,058 | 0.23% | 4,583,439 |
| 2014-08-01 | 2014-07-30 | 1.923 | 2,489,920 | +30,140 | 0.24% | 4,789,071 |
| 2014-07-25 | 2014-07-23 | 2.006 | 2,459,780 | +9,723 | 0.23% | 4,933,500 |
| 2014-07-22 | 2014-07-18 | 2.026 | 2,450,057 | -19,445 | 0.23% | 4,964,399 |
| 2014-07-17 | 2014-07-15 | 2.088 | 2,469,502 | +19,445 | 0.24% | 5,156,199 |
| 2014-07-08 | 2014-07-04 | 2.417 | 2,450,057 | +29,167 | 0.23% | 5,921,999 |
| 2014-07-04 | 2014-07-02 | 2.335 | 2,420,890 | -90,419 | 0.23% | 5,652,300 |
| 2014-06-24 | 2014-06-20 | 2.469 | 2,511,309 | -53,473 | 0.24% | 6,199,200 |
| 2014-06-16 | 2014-06-12 | 2.427 | 2,564,782 | -16,529 | 0.24% | 6,225,679 |
| 2014-06-13 | 2014-06-11 | 2.427 | 2,581,311 | +16,529 | 0.25% | 6,265,801 |
| 2014-06-12 | 2014-06-10 | 2.427 | 2,564,782 | +24,306 | 0.24% | 6,225,679 |
| 2014-06-05 | 2014-06-03 | 2.496 | 2,540,476 | +59,458 | 0.24% | 6,341,221 |
| 2014-05-27 | 2014-05-23 | 2.433 | 2,481,018 | +28,484 | 0.24% | 6,036,029 |
| 2014-05-09 | 2014-05-07 | 2.043 | 2,452,534 | -9,495 | 0.24% | 5,011,021 |
| 2014-05-07 | 2014-05-02 | 2.117 | 2,462,029 | -5,696 | 0.24% | 5,211,931 |
| 2014-04-16 | 2014-04-14 | 2.328 | 2,467,725 | +14,242 | 0.24% | 5,743,789 |
| 2014-04-02 | 2014-03-31 | 2.633 | 2,453,483 | +9,495 | 0.24% | 6,460,000 |
| 2014-04-01 | 2014-03-28 | 2.601 | 2,443,988 | -69,313 | 0.24% | 6,357,780 |
| 2014-03-31 | 2014-03-27 | 2.264 | 2,513,301 | -16,141 | 0.25% | 5,691,050 |
| 2014-03-21 | 2014-03-19 | 2.865 | 2,529,442 | +5,697 | 0.25% | 7,246,079 |
| 2014-03-19 | 2014-03-17 | 2.717 | 2,523,745 | -75,960 | 0.25% | 6,857,639 |
| 2014-03-17 | 2014-03-13 | 2.749 | 2,599,705 | -9,495 | 0.25% | 7,146,181 |
| 2014-03-14 | 2014-03-12 | 2.791 | 2,609,200 | -46,525 | 0.25% | 7,282,201 |
| 2014-03-13 | 2014-03-11 | 2.875 | 2,655,725 | +9,495 | 0.26% | 7,635,811 |
| 2014-03-11 | 2014-03-07 | 2.938 | 2,646,230 | +307,635 | 0.26% | 7,775,731 |
| 2014-03-07 | 2014-03-05 | 2.854 | 2,338,595 | +370,301 | 0.23% | 6,674,731 |
| 2014-03-05 | 2014-03-03 | 2.875 | 1,968,294 | +28,485 | 0.19% | 5,659,291 |
| 2014-03-03 | 2014-02-27 | 2.917 | 1,939,809 | -9,495 | 0.19% | 5,659,111 |
| 2014-02-28 | 2014-02-26 | 2.949 | 1,949,304 | -75,009 | 0.19% | 5,748,401 |
| 2014-02-27 | 2014-02-25 | 2.917 | 2,024,313 | -86,404 | 0.20% | 5,905,639 |
| 2014-02-26 | 2014-02-24 | 2.991 | 2,110,717 | -18,990 | 0.21% | 6,313,320 |
| 2014-02-21 | 2014-02-19 | 3.139 | 2,129,707 | +37,030 | 0.21% | 6,684,140 |
| 2014-02-14 | 2014-02-12 | 3.065 | 2,092,677 | +113,939 | 0.20% | 6,413,641 |
| 2014-02-12 | 2014-02-10 | 3.033 | 1,978,738 | +47,475 | 0.19% | 6,001,920 |
| 2014-02-11 | 2014-02-07 | 3.023 | 1,931,263 | +4,747 | 0.19% | 5,837,579 |
| 2014-02-10 | 2014-02-06 | 2.949 | 1,926,516 | +9,495 | 0.19% | 5,681,200 |
| 2014-02-06 | 2014-02-04 | 2.981 | 1,917,021 | +9,495 | 0.19% | 5,713,770 |
| 2014-02-04 | 2014-01-28 | 3.265 | 1,907,526 | -15,192 | 0.19% | 6,227,900 |
| 2014-01-29 | 2014-01-27 | 3.170 | 1,922,718 | +56,020 | 0.19% | 6,095,250 |
| 2014-01-21 | 2014-01-17 | 3.539 | 1,866,698 | +9,495 | 0.18% | 6,605,760 |
| 2014-01-20 | 2014-01-16 | 3.486 | 1,857,203 | +128,181 | 0.18% | 6,474,359 |
| 2014-01-17 | 2014-01-15 | 3.476 | 1,729,022 | +2,849 | 0.17% | 6,009,300 |
| 2014-01-16 | 2014-01-14 | 3.349 | 1,726,173 | -9,495 | 0.17% | 5,781,238 |
| 2014-01-08 | 2014-01-06 | 3.528 | 1,735,668 | +949 | 0.17% | 6,123,799 |
| 2014-01-06 | 2014-01-02 | 3.412 | 1,734,719 | -281,999 | 0.17% | 5,919,480 |
| 2014-01-03 | 2013-12-31 | 3.444 | 2,016,718 | +154,767 | 0.20% | 6,945,482 |
| 2014-01-02 | 2013-12-27 | 3.581 | 1,861,951 | +140,525 | 0.18% | 6,667,401 |
| 2013-12-30 | 2013-12-24 | 3.581 | 1,721,426 | -79,757 | 0.17% | 6,164,200 |
| 2013-12-27 | 2013-12-20 | 3.349 | 1,801,183 | -29,434 | 0.18% | 6,032,459 |
| 2013-12-23 | 2013-12-19 | 3.423 | 1,830,617 | -59,818 | 0.18% | 6,265,999 |
| 2013-12-19 | 2013-12-17 | 3.476 | 1,890,435 | -408,281 | 0.18% | 6,570,299 |
| 2013-12-18 | 2013-12-16 | 3.560 | 2,298,716 | -20,889 | 0.22% | 8,182,979 |
| 2013-12-17 | 2013-12-13 | 3.612 | 2,319,605 | -47,474 | 0.23% | 8,379,490 |
| 2013-12-13 | 2013-12-11 | 3.518 | 2,367,079 | -151,919 | 0.23% | 8,326,618 |
| 2013-12-12 | 2013-12-10 | 3.665 | 2,518,998 | +6,647 | 0.25% | 9,232,440 |
| 2013-12-11 | 2013-12-09 | 3.739 | 2,512,351 | -400,685 | 0.25% | 9,393,298 |
| 2013-12-10 | 2013-12-06 | 3.802 | 2,913,036 | +314,281 | 0.28% | 11,075,478 |
| 2013-12-09 | 2013-12-05 | 3.707 | 2,598,755 | +94,949 | 0.25% | 9,634,240 |
| 2013-12-06 | 2013-12-04 | 3.686 | 2,503,806 | -109,191 | 0.24% | 9,229,500 |
| 2013-12-05 | 2013-12-03 | 3.612 | 2,612,997 | -2,849 | 0.26% | 9,439,358 |
| 2013-12-04 | 2013-12-02 | 3.676 | 2,615,846 | +245,918 | 0.26% | 9,614,950 |
| 2013-12-03 | 2013-11-29 | 3.634 | 2,369,928 | -353,210 | 0.23% | 8,611,200 |
| 2013-12-02 | 2013-11-28 | 3.655 | 2,723,138 | +80,706 | 0.27% | 9,951,959 |
| 2013-11-29 | 2013-11-27 | 3.686 | 2,642,432 | +484,240 | 0.26% | 9,740,501 |
| 2013-11-28 | 2013-11-26 | 3.518 | 2,158,192 | +136,727 | 0.21% | 7,591,821 |
| 2013-11-27 | 2013-11-25 | 3.612 | 2,021,465 | +154,767 | 0.20% | 7,302,470 |
| 2013-11-25 | 2013-11-21 | 3.244 | 1,866,698 | -87,353 | 0.18% | 6,055,280 |
| 2013-11-21 | 2013-11-19 | 3.297 | 1,954,051 | +18,040 | 0.19% | 6,441,539 |
| 2013-11-19 | 2013-11-15 | 3.265 | 1,936,011 | +12,344 | 0.19% | 6,320,900 |
| 2013-11-15 | 2013-11-13 | 3.328 | 1,923,667 | -75,960 | 0.19% | 6,402,158 |
| 2013-11-12 | 2013-11-08 | 3.381 | 1,999,627 | +141,474 | 0.20% | 6,760,261 |
| 2013-11-11 | 2013-11-07 | 3.328 | 1,858,153 | -11,394 | 0.18% | 6,184,121 |
| 2013-11-08 | 2013-11-06 | 3.370 | 1,869,547 | +4,748 | 0.18% | 6,300,802 |
| 2013-11-06 | 2013-11-04 | 3.476 | 1,864,799 | +170,908 | 0.18% | 6,481,200 |
| 2013-11-05 | 2013-11-01 | 3.454 | 1,693,891 | +57,919 | 0.17% | 5,851,521 |
| 2013-11-04 | 2013-10-31 | 3.433 | 1,635,972 | +142,424 | 0.16% | 5,616,980 |
| 2013-11-01 | 2013-10-30 | 3.318 | 1,493,548 | +28,484 | 0.15% | 4,954,949 |
| 2013-10-25 | 2013-10-23 | 3.202 | 1,465,064 | +28,485 | 0.14% | 4,690,721 |
| 2013-10-24 | 2013-10-22 | 3.297 | 1,436,579 | -18,990 | 0.14% | 4,735,690 |
| 2013-10-23 | 2013-10-21 | 3.318 | 1,455,569 | +9,495 | 0.14% | 4,828,951 |
| 2013-10-21 | 2013-10-17 | 3.160 | 1,446,074 | -403,533 | 0.14% | 4,569,001 |
| 2013-10-18 | 2013-10-16 | 3.160 | 1,849,607 | +37,979 | 0.18% | 5,843,999 |
| 2013-10-17 | 2013-10-15 | 3.254 | 1,811,628 | +498,483 | 0.18% | 5,895,721 |
| 2013-10-11 | 2013-10-09 | 3.117 | 1,313,145 | +1,899 | 0.13% | 4,093,679 |
| 2013-10-08 | 2013-10-04 | 3.054 | 1,311,246 | -950 | 0.13% | 4,004,899 |
| 2013-10-03 | 2013-09-30 | 3.033 | 1,312,196 | +9,495 | 0.13% | 3,980,161 |
| 2013-09-26 | 2013-09-24 | 3.212 | 1,302,701 | +6,647 | 0.13% | 4,184,601 |
| 2013-09-25 | 2013-09-23 | 3.212 | 1,296,054 | -4,748 | 0.13% | 4,163,249 |
| 2013-09-24 | 2013-09-19 | 3.223 | 1,300,802 | -9,495 | 0.13% | 4,192,201 |
| 2013-09-23 | 2013-09-18 | 3.212 | 1,310,297 | -6,646 | 0.13% | 4,209,001 |
| 2013-09-19 | 2013-09-17 | 3.181 | 1,316,943 | +5,697 | 0.13% | 4,188,740 |
| 2013-09-18 | 2013-09-16 | 2.896 | 1,311,246 | +8,545 | 0.13% | 3,797,749 |
| 2013-09-17 | 2013-09-13 | 2.938 | 1,302,701 | +8,546 | 0.13% | 3,827,881 |
| 2013-09-13 | 2013-09-11 | 3.023 | 1,294,155 | -281,999 | 0.13% | 3,911,809 |
| 2013-09-12 | 2013-09-10 | 3.096 | 1,576,154 | +9,495 | 0.15% | 4,880,400 |
| 2013-09-11 | 2013-09-09 | 3.002 | 1,566,659 | +9,495 | 0.15% | 4,702,500 |
| 2013-09-10 | 2013-09-06 | 3.044 | 1,557,164 | +7,596 | 0.15% | 4,739,599 |
| 2013-09-09 | 2013-09-05 | 3.139 | 1,549,568 | +18,040 | 0.15% | 4,863,359 |
| 2013-09-05 | 2013-09-03 | 3.244 | 1,531,528 | -18,990 | 0.15% | 4,968,040 |
| 2013-09-03 | 2013-08-30 | 3.297 | 1,550,518 | -108,242 | 0.15% | 5,111,291 |
| 2013-09-02 | 2013-08-29 | 3.254 | 1,658,760 | -360,806 | 0.16% | 5,398,231 |
| 2013-08-30 | 2013-08-28 | 3.244 | 2,019,566 | +126,282 | 0.20% | 6,551,160 |
| 2013-08-29 | 2013-08-27 | 3.381 | 1,893,284 | +47,475 | 0.18% | 6,400,741 |
| 2013-08-27 | 2013-08-23 | 3.128 | 1,845,809 | -229,777 | 0.18% | 5,773,679 |
| 2013-08-26 | 2013-08-22 | 3.212 | 2,075,586 | +22,788 | 0.20% | 6,667,300 |
| 2013-08-23 | 2013-08-21 | 3.223 | 2,052,798 | +66,464 | 0.20% | 6,615,719 |
| 2013-08-22 | 2013-08-20 | 3.275 | 1,986,334 | -9,495 | 0.19% | 6,506,121 |
| 2013-08-21 | 2013-08-19 | 3.339 | 1,995,829 | +64,566 | 0.19% | 6,663,341 |
| 2013-08-20 | 2013-08-16 | 3.254 | 1,931,263 | +18,040 | 0.19% | 6,285,059 |
| 2013-08-19 | 2013-08-15 | 3.275 | 1,913,223 | +25,636 | 0.19% | 6,266,650 |
| 2013-08-16 | 2013-08-13 | 3.360 | 1,887,587 | -4,747 | 0.18% | 6,341,721 |
| 2013-08-15 | 2013-08-12 | 3.381 | 1,892,334 | +949 | 0.18% | 6,397,529 |
| 2013-08-13 | 2013-08-09 | 3.360 | 1,891,385 | -235,473 | 0.18% | 6,354,481 |
| 2013-08-12 | 2013-08-08 | 3.318 | 2,126,858 | -164,262 | 0.21% | 7,055,999 |
| 2013-08-09 | 2013-08-07 | 3.360 | 2,291,120 | -72,162 | 0.22% | 7,697,469 |
| 2013-08-08 | 2013-08-06 | 3.423 | 2,363,282 | +359,857 | 0.23% | 8,089,252 |
| 2013-08-07 | 2013-08-05 | 3.244 | 2,003,425 | -254,463 | 0.20% | 6,498,801 |
| 2013-08-06 | 2013-08-02 | 3.370 | 2,257,888 | +13,293 | 0.22% | 7,609,600 |
| 2013-08-05 | 2013-08-01 | 3.412 | 2,244,595 | -243,070 | 0.22% | 7,659,359 |
| 2013-08-02 | 2013-07-31 | 3.391 | 2,487,665 | -67,414 | 0.24% | 8,436,401 |
| 2013-08-01 | 2013-07-30 | 3.433 | 2,555,079 | -71,211 | 0.25% | 8,772,661 |
| 2013-07-31 | 2013-07-29 | 3.560 | 2,626,290 | +9,495 | 0.26% | 9,349,079 |
| 2013-07-30 | 2013-07-26 | 3.728 | 2,616,795 | -76,909 | 0.26% | 9,756,238 |
| 2013-07-26 | 2013-07-24 | 3.591 | 2,693,704 | +65,515 | 0.26% | 9,674,169 |
| 2013-07-25 | 2013-07-23 | 3.539 | 2,628,189 | +498,482 | 0.26% | 9,300,479 |
| 2013-07-24 | 2013-07-22 | 3.507 | 2,129,707 | -28,485 | 0.21% | 7,469,190 |
| 2013-07-23 | 2013-07-19 | 3.486 | 2,158,192 | -77,858 | 0.21% | 7,523,631 |
| 2013-07-22 | 2013-07-18 | 3.802 | 2,236,050 | -1,148,883 | 0.23% | 8,501,551 |
| 2013-07-19 | 2013-07-17 | 3.686 | 3,384,933 | -869,733 | 0.34% | 12,477,499 |
| 2013-07-18 | 2013-07-16 | 3.897 | 4,254,666 | +1,012,156 | 0.43% | 16,579,699 |
| 2013-07-17 | 2013-07-15 | 3.707 | 3,242,510 | +247,817 | 0.33% | 12,020,802 |
| 2013-07-16 | 2013-07-12 | 3.581 | 2,994,693 | +85,455 | 0.30% | 10,723,601 |
| 2013-07-15 | 2013-07-11 | 3.602 | 2,909,238 | +310,483 | 0.29% | 10,478,878 |
| 2013-07-12 | 2013-07-10 | 3.349 | 2,598,755 | -5,697 | 0.26% | 8,703,660 |
| 2013-07-11 | 2013-07-09 | 3.391 | 2,604,452 | -245,918 | 0.26% | 8,832,460 |
| 2013-07-10 | 2013-07-08 | 3.054 | 2,850,370 | +335,170 | 0.29% | 8,705,800 |
| 2013-07-08 | 2013-07-04 | 2.833 | 2,515,200 | -30,384 | 0.25% | 7,125,810 |
| 2013-07-05 | 2013-07-03 | 2.770 | 2,545,584 | +71,212 | 0.26% | 7,051,031 |
| 2013-07-04 | 2013-07-02 | 2.896 | 2,474,372 | +117,737 | 0.25% | 7,166,500 |
| 2013-07-03 | 2013-06-28 | 2.844 | 2,356,635 | -15,192 | 0.24% | 6,701,400 |
| 2013-07-02 | 2013-06-27 | 2.886 | 2,371,827 | +1,054,884 | 0.24% | 6,844,520 |
| 2013-06-28 | 2013-06-26 | 2.686 | 1,316,943 | 0.13% | 3,536,850 |
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