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 | 6.320 | 182,000 | +0 | 0.00% | 1,150,240 |
| 2025-10-13 | 2025-10-09 | 6.380 | 182,000 | +0 | 0.00% | 1,161,160 |
| 2025-10-10 | 2025-10-08 | 6.330 | 182,000 | +0 | 0.00% | 1,152,060 |
| 2025-10-09 | 2025-10-06 | 6.320 | 182,000 | +0 | 0.00% | 1,150,240 |
| 2025-10-08 | 2025-10-03 | 6.400 | 182,000 | +0 | 0.00% | 1,164,800 |
| 2025-10-06 | 2025-10-02 | 6.520 | 182,000 | -36,000 | 0.00% | 1,186,640 |
| 2025-09-17 | 2025-09-15 | 6.470 | 218,000 | +24,000 | 0.01% | 1,410,460 |
| 2025-09-09 | 2025-09-05 | 6.720 | 194,000 | +3,753 | 0.00% | 1,303,680 |
| 2025-08-05 | 2025-08-01 | 6.618 | 190,247 | -54,917 | 0.00% | 1,259,060 |
| 2025-07-18 | 2025-07-16 | 5.996 | 245,164 | +107,872 | 0.01% | 1,470,002 |
| 2025-07-15 | 2025-07-11 | 5.863 | 137,292 | +5,884 | 0.00% | 805,002 |
| 2025-07-14 | 2025-07-10 | 5.823 | 131,408 | +13,729 | 0.00% | 765,142 |
| 2025-07-09 | 2025-07-07 | 5.894 | 117,679 | +15,691 | 0.00% | 693,603 |
| 2025-06-20 | 2025-06-18 | 5.996 | 101,988 | +2,428 | 0.00% | 611,519 |
| 2025-06-18 | 2025-06-16 | 6.006 | 99,560 | -5,744 | 0.00% | 598,001 |
| 2025-06-12 | 2025-06-10 | 5.871 | 105,304 | +3,830 | 0.00% | 618,202 |
| 2025-06-11 | 2025-06-09 | 5.892 | 101,474 | +1,914 | 0.00% | 597,838 |
| 2025-05-22 | 2025-05-20 | 5.683 | 99,560 | -17,231 | 0.00% | 565,761 |
| 2025-05-21 | 2025-05-19 | 5.724 | 116,791 | +7,658 | 0.00% | 668,558 |
| 2025-05-16 | 2025-05-14 | 5.808 | 109,133 | +9,573 | 0.00% | 633,841 |
| 2025-05-07 | 2025-05-02 | 5.986 | 99,560 | -1,914 | 0.00% | 595,921 |
| 2025-04-30 | 2025-04-28 | 5.327 | 101,474 | -22,976 | 0.00% | 540,598 |
| 2025-04-29 | 2025-04-25 | 5.265 | 124,450 | +5,744 | 0.00% | 655,201 |
| 2025-04-28 | 2025-04-24 | 5.307 | 118,706 | +11,488 | 0.00% | 629,920 |
| 2025-04-24 | 2025-04-22 | 5.213 | 107,218 | +5,744 | 0.00% | 558,879 |
| 2025-04-10 | 2025-04-08 | 4.680 | 101,474 | -28,720 | 0.00% | 474,878 |
| 2025-04-03 | 2025-04-01 | 5.108 | 130,194 | -28,719 | 0.00% | 665,042 |
| 2025-02-26 | 2025-02-24 | 4.753 | 158,913 | -9,573 | 0.00% | 755,301 |
| 2025-02-14 | 2025-02-12 | 4.628 | 168,486 | -11,487 | 0.00% | 779,681 |
| 2025-02-06 | 2025-02-04 | 4.534 | 179,973 | +9,573 | 0.00% | 815,918 |
| 2025-01-21 | 2025-01-17 | 4.617 | 170,400 | -13,403 | 0.00% | 786,758 |
| 2024-12-17 | 2024-12-13 | 5.045 | 183,803 | -1,914 | 0.00% | 927,361 |
| 2024-12-16 | 2024-12-12 | 4.983 | 185,717 | -5,744 | 0.00% | 925,378 |
| 2024-12-12 | 2024-12-10 | 4.868 | 191,461 | -1,915 | 0.00% | 931,999 |
| 2024-12-06 | 2024-12-04 | 4.920 | 193,376 | -7,658 | 0.00% | 951,421 |
| 2024-11-11 | 2024-11-07 | 4.607 | 201,034 | -9,573 | 0.00% | 926,099 |
| 2024-10-29 | 2024-10-25 | 4.836 | 210,607 | -9,573 | 0.01% | 1,018,599 |
| 2024-10-25 | 2024-10-23 | 4.931 | 220,180 | -21,061 | 0.01% | 1,085,598 |
| 2024-10-24 | 2024-10-22 | 4.680 | 241,241 | -3,829 | 0.01% | 1,128,960 |
| 2024-10-23 | 2024-10-21 | 4.628 | 245,070 | -5,744 | 0.01% | 1,134,079 |
| 2024-10-22 | 2024-10-18 | 4.534 | 250,814 | -5,744 | 0.01% | 1,137,079 |
| 2024-10-09 | 2024-10-07 | 4.429 | 256,558 | +32,548 | 0.01% | 1,136,320 |
| 2024-10-02 | 2024-09-27 | 4.387 | 224,010 | +5,744 | 0.01% | 982,802 |
| 2024-09-27 | 2024-09-25 | 4.492 | 218,266 | +3,829 | 0.01% | 980,401 |
| 2024-09-26 | 2024-09-24 | 4.513 | 214,437 | +19,147 | 0.01% | 967,682 |
| 2024-09-24 | 2024-09-20 | 4.596 | 195,290 | +40,206 | 0.00% | 897,598 |
| 2024-09-13 | 2024-09-11 | 4.377 | 155,084 | -5,743 | 0.00% | 678,782 |
| 2024-09-09 | 2024-09-04 | 4.464 | 160,827 | -3,830 | 0.00% | 717,959 |
| 2024-09-05 | 2024-09-03 | 4.496 | 164,657 | +4,762 | 0.00% | 740,370 |
| 2024-09-04 | 2024-09-02 | 4.496 | 159,895 | -18,593 | 0.00% | 718,958 |
| 2024-09-02 | 2024-08-29 | 4.443 | 178,488 | -3,718 | 0.00% | 792,960 |
| 2024-08-27 | 2024-08-23 | 4.260 | 182,206 | +3,718 | 0.00% | 776,158 |
| 2024-08-23 | 2024-08-21 | 4.367 | 178,488 | -3,718 | 0.00% | 779,520 |
| 2024-08-16 | 2024-08-14 | 4.012 | 182,206 | -7,437 | 0.00% | 731,078 |
| 2024-07-26 | 2024-07-24 | 3.700 | 189,643 | +9,296 | 0.00% | 701,758 |
| 2024-07-08 | 2024-07-04 | 3.808 | 180,347 | +3,718 | 0.00% | 686,759 |
| 2024-06-18 | 2024-06-14 | 4.075 | 176,629 | +5,984 | 0.00% | 719,784 |
| 2024-06-17 | 2024-06-13 | 4.120 | 170,645 | +3,592 | 0.00% | 702,999 |
| 2024-06-07 | 2024-06-05 | 4.175 | 167,053 | +3,593 | 0.00% | 697,501 |
| 2024-06-05 | 2024-06-03 | 4.253 | 163,460 | -3,593 | 0.00% | 695,239 |
| 2024-06-04 | 2024-05-31 | 4.175 | 167,053 | +3,593 | 0.00% | 697,501 |
| 2024-05-13 | 2024-05-09 | 4.142 | 163,460 | +5,389 | 0.00% | 677,039 |
| 2024-01-10 | 2024-01-08 | 3.463 | 158,071 | -5,389 | 0.00% | 547,358 |
| 2024-01-08 | 2024-01-04 | 3.463 | 163,460 | +8,981 | 0.00% | 566,019 |
| 2023-11-22 | 2023-11-20 | 3.285 | 154,479 | +5,389 | 0.00% | 507,400 |
| 2023-11-09 | 2023-11-07 | 3.229 | 149,090 | +28,740 | 0.00% | 481,400 |
| 2023-11-02 | 2023-10-31 | 3.296 | 120,350 | +37,722 | 0.00% | 396,640 |
| 2023-11-01 | 2023-10-30 | 3.285 | 82,628 | +30,536 | 0.00% | 271,399 |
| 2023-09-06 | 2023-09-04 | 3.808 | 52,092 | +1,683 | 0.00% | 198,391 |
| 2023-08-25 | 2023-08-23 | 3.406 | 50,409 | +29,550 | 0.00% | 171,681 |
| 2023-07-07 | 2023-07-05 | 3.268 | 20,859 | -17,382 | 0.00% | 68,161 |
| 2023-06-20 | 2023-06-16 | 3.543 | 38,241 | +1,486 | 0.00% | 135,504 |
| 2023-05-08 | 2023-05-04 | 3.328 | 36,755 | -16,707 | 0.00% | 122,319 |
| 2023-03-07 | 2023-03-03 | 3.077 | 53,462 | +16,707 | 0.00% | 164,479 |
| 2023-02-03 | 2023-02-01 | 3.304 | 36,755 | -3,342 | 0.00% | 121,439 |
| 2022-09-28 | 2022-09-26 | 3.089 | 40,097 | +3,342 | 0.00% | 123,841 |
| 2022-09-14 | 2022-09-09 | 3.590 | 36,755 | +1,330 | 0.00% | 131,936 |
| 2022-09-06 | 2022-09-02 | 3.652 | 35,425 | -1,610 | 0.00% | 129,361 |
| 2022-09-05 | 2022-09-01 | 3.602 | 37,035 | +3,221 | 0.00% | 133,401 |
| 2022-08-12 | 2022-08-10 | 3.689 | 33,814 | +1,610 | 0.00% | 124,738 |
| 2022-06-22 | 2022-06-20 | 4.140 | 32,204 | +997 | 0.00% | 133,327 |
| 2022-06-09 | 2022-06-07 | 4.448 | 31,207 | +3,121 | 0.00% | 138,799 |
| 2022-02-04 | 2022-01-27 | 3.820 | 28,086 | -15,604 | 0.00% | 107,278 |
| 2022-01-11 | 2022-01-07 | 3.589 | 43,690 | -1,560 | 0.00% | 156,800 |
| 2022-01-07 | 2022-01-05 | 3.679 | 45,250 | -78,018 | 0.00% | 166,459 |
| 2021-12-22 | 2021-12-20 | 3.589 | 123,268 | +1,560 | 0.00% | 442,399 |
| 2021-12-06 | 2021-12-02 | 3.653 | 121,708 | -3,283 | 0.00% | 444,600 |
| 2021-10-28 | 2021-10-26 | 4.050 | 124,991 | +3,121 | 0.00% | 506,258 |
| 2021-10-11 | 2021-10-07 | 3.691 | 121,870 | +3,121 | 0.00% | 449,878 |
| 2021-09-09 | 2021-09-07 | 3.964 | 118,749 | +3,550 | 0.00% | 470,696 |
| 2021-09-03 | 2021-09-01 | 4.307 | 115,199 | -27,247 | 0.00% | 496,199 |
| 2021-07-06 | 2021-07-02 | 3.567 | 142,446 | +27,247 | 0.00% | 508,163 |
| 2021-06-16 | 2021-06-11 | 3.910 | 115,199 | +3,075 | 0.00% | 450,380 |
| 2021-06-11 | 2021-06-09 | 4.235 | 112,124 | -36,833 | 0.00% | 474,888 |
| 2021-03-02 | 2021-02-26 | 3.448 | 148,957 | -89,871 | 0.00% | 513,609 |
| 2021-03-01 | 2021-02-25 | 3.665 | 238,828 | +89,871 | 0.01% | 875,361 |
| 2021-01-20 | 2021-01-18 | 3.584 | 148,957 | -7,366 | 0.00% | 533,830 |
| 2021-01-08 | 2021-01-06 | 3.272 | 156,323 | -5,893 | 0.00% | 511,421 |
| 2020-12-28 | 2020-12-22 | 3.489 | 162,216 | -14,733 | 0.01% | 565,933 |
| 2020-12-18 | 2020-12-16 | 3.855 | 176,949 | -16,207 | 0.01% | 682,189 |
| 2020-12-17 | 2020-12-15 | 3.760 | 193,156 | +7,367 | 0.01% | 726,317 |
| 2020-11-24 | 2020-11-20 | 3.285 | 185,789 | +7,366 | 0.01% | 610,343 |
| 2020-11-12 | 2020-11-10 | 3.638 | 178,423 | +29,466 | 0.01% | 649,118 |
| 2020-09-10 | 2020-09-08 | 3.126 | 148,957 | +4,718 | 0.00% | 465,675 |
| 2020-06-19 | 2020-06-17 | 2.405 | 144,239 | +6,351 | 0.00% | 346,894 |
| 2020-03-19 | 2020-03-17 | 1.950 | 137,888 | +34,095 | 0.00% | 268,936 |
| 2019-09-09 | 2019-09-05 | 4.715 | 103,793 | +2,102 | 0.00% | 489,366 |
| 2019-06-25 | 2019-06-21 | 4.739 | 101,691 | +1,804 | 0.00% | 481,917 |
| 2019-04-29 | 2019-04-25 | 4.800 | 99,887 | -6,562 | 0.00% | 479,456 |
| 2019-04-26 | 2019-04-24 | 4.907 | 106,449 | -9,188 | 0.00% | 522,308 |
| 2019-04-23 | 2019-04-17 | 4.709 | 115,637 | +15,750 | 0.00% | 544,483 |
| 2019-01-04 | 2019-01-02 | 4.648 | 99,887 | -21,000 | 0.00% | 464,235 |
| 2018-12-14 | 2018-12-12 | 4.510 | 120,887 | +21,000 | 0.00% | 545,256 |
| 2018-09-11 | 2018-09-07 | 5.870 | 99,887 | +2,131 | 0.00% | 586,333 |
| 2018-09-04 | 2018-08-31 | 5.574 | 97,756 | -29,544 | 0.00% | 544,905 |
| 2018-07-24 | 2018-07-20 | 5.543 | 127,300 | -56,518 | 0.00% | 705,623 |
| 2018-06-08 | 2018-06-06 | 6.485 | 183,818 | +2,431 | 0.01% | 1,192,077 |
| 2018-05-28 | 2018-05-24 | 6.627 | 181,387 | -1,268 | 0.01% | 1,202,071 |
| 2018-05-15 | 2018-05-11 | 6.359 | 182,655 | -1,267 | 0.01% | 1,161,478 |
| 2018-04-16 | 2018-04-12 | 6.548 | 183,922 | +31,688 | 0.01% | 1,204,360 |
| 2018-03-21 | 2018-03-19 | 7.132 | 152,234 | -651 | 0.01% | 1,085,737 |
| 2018-03-13 | 2018-03-09 | 7.306 | 152,885 | +55,771 | 0.01% | 1,116,916 |
| 2018-03-12 | 2018-03-08 | 7.211 | 97,114 | +31,688 | 0.00% | 700,281 |
| 2017-09-12 | 2017-09-08 | 10.069 | 65,426 | +831 | 0.00% | 658,742 |
| 2017-06-20 | 2017-06-16 | 8.854 | 64,595 | +15,017 | 0.00% | 571,917 |
| 2017-06-13 | 2017-06-09 | 9.502 | 49,578 | -7,508 | 0.00% | 471,089 |
| 2017-06-12 | 2017-06-08 | 9.647 | 57,086 | +7,971 | 0.00% | 550,719 |
| 2017-06-08 | 2017-06-06 | 9.599 | 49,115 | +16,117 | 0.00% | 471,444 |
| 2017-05-23 | 2017-05-19 | 9.825 | 32,998 | -6,199 | 0.00% | 324,193 |
| 2017-04-26 | 2017-04-24 | 9.567 | 39,197 | -7,438 | 0.00% | 374,979 |
| 2017-04-24 | 2017-04-20 | 9.276 | 46,635 | +7,438 | 0.00% | 432,592 |
| 2017-02-07 | 2017-02-03 | 9.389 | 39,197 | -12,397 | 0.00% | 368,023 |
| 2016-12-02 | 2016-11-30 | 8.792 | 51,594 | -155 | 0.00% | 453,623 |
| 2016-11-23 | 2016-11-21 | 8.502 | 51,749 | -3,719 | 0.00% | 439,958 |
| 2016-10-25 | 2016-10-20 | 9.341 | 55,468 | -4,959 | 0.00% | 518,108 |
| 2016-10-19 | 2016-10-17 | 9.405 | 60,427 | +8,678 | 0.00% | 568,328 |
| 2016-09-22 | 2016-09-20 | 9.018 | 51,749 | +2,479 | 0.00% | 466,673 |
| 2016-09-09 | 2016-09-07 | 9.292 | 49,270 | +12,398 | 0.00% | 457,830 |
| 2016-09-01 | 2016-08-30 | 9.569 | 36,872 | +507 | 0.00% | 352,836 |
| 2016-07-29 | 2016-07-27 | 9.896 | 36,365 | -6,113 | 0.00% | 359,882 |
| 2016-07-14 | 2016-07-12 | 9.618 | 42,478 | -7,336 | 0.00% | 408,566 |
| 2016-06-13 | 2016-06-08 | 8.620 | 49,814 | +7,336 | 0.00% | 429,420 |
| 2016-06-08 | 2016-06-06 | 8.629 | 42,478 | +443 | 0.00% | 366,532 |
| 2016-04-14 | 2016-04-12 | 8.133 | 42,035 | -4,839 | 0.00% | 341,864 |
| 2016-04-07 | 2016-04-05 | 8.430 | 46,874 | -30,248 | 0.00% | 395,166 |
| 2016-04-06 | 2016-04-01 | 8.844 | 77,122 | +4,840 | 0.00% | 682,039 |
| 2016-04-05 | 2016-03-31 | 9.571 | 72,282 | +30,247 | 0.00% | 691,808 |
| 2016-03-22 | 2016-03-18 | 9.042 | 42,035 | -60,495 | 0.00% | 380,080 |
| 2016-03-16 | 2016-03-14 | 9.092 | 102,530 | -60,496 | 0.00% | 932,160 |
| 2016-03-11 | 2016-03-09 | 9.174 | 163,026 | -151,238 | 0.01% | 1,495,639 |
| 2016-03-02 | 2016-02-29 | 8.910 | 314,264 | +87,113 | 0.01% | 2,800,015 |
| 2016-02-29 | 2016-02-25 | 8.827 | 227,151 | +120,991 | 0.01% | 2,005,085 |
| 2016-02-25 | 2016-02-23 | 8.992 | 106,160 | +60,496 | 0.00% | 954,634 |
| 2016-01-22 | 2016-01-20 | 7.852 | 45,664 | -1,210 | 0.00% | 358,546 |
| 2016-01-18 | 2016-01-14 | 7.769 | 46,874 | +3,629 | 0.00% | 364,172 |
| 2015-12-10 | 2015-12-08 | 8.348 | 43,245 | -6,049 | 0.00% | 360,998 |
| 2015-12-09 | 2015-12-07 | 8.381 | 49,294 | +6,049 | 0.00% | 413,123 |
| 2015-11-03 | 2015-10-30 | 8.778 | 43,245 | -48,396 | 0.00% | 379,584 |
| 2015-10-19 | 2015-10-15 | 8.579 | 91,641 | +1,210 | 0.00% | 786,202 |
| 2015-09-11 | 2015-09-09 | 8.350 | 90,431 | +1,461 | 0.00% | 755,139 |
| 2015-07-14 | 2015-07-10 | 10.904 | 88,970 | +17,856 | 0.00% | 970,156 |
| 2015-07-10 | 2015-07-08 | 10.350 | 71,114 | -2,381 | 0.00% | 736,019 |
| 2015-07-09 | 2015-07-07 | 10.787 | 73,495 | -10,713 | 0.00% | 792,768 |
| 2015-06-29 | 2015-06-25 | 11.560 | 84,208 | -1,191 | 0.00% | 973,408 |
| 2015-06-25 | 2015-06-23 | 11.358 | 85,399 | +5,952 | 0.00% | 969,957 |
| 2015-06-05 | 2015-06-03 | 12.119 | 79,447 | +1,467 | 0.00% | 962,850 |
| 2015-06-03 | 2015-06-01 | 12.205 | 77,980 | +23,368 | 0.00% | 951,745 |
| 2015-05-28 | 2015-05-26 | 12.445 | 54,612 | +4,673 | 0.00% | 679,626 |
| 2015-05-22 | 2015-05-20 | 12.359 | 49,939 | +2,337 | 0.00% | 617,198 |
| 2015-05-21 | 2015-05-19 | 12.496 | 47,602 | +5,842 | 0.00% | 594,834 |
| 2015-05-11 | 2015-05-07 | 12.770 | 41,760 | -5,842 | 0.00% | 533,270 |
| 2015-05-06 | 2015-05-04 | 13.027 | 47,602 | +3,505 | 0.00% | 620,094 |
| 2015-05-04 | 2015-04-29 | 12.753 | 44,097 | +2,337 | 0.00% | 562,358 |
| 2015-04-30 | 2015-04-28 | 12.838 | 41,760 | -3,505 | 0.00% | 536,129 |
| 2015-04-22 | 2015-04-20 | 12.924 | 45,265 | -10,516 | 0.00% | 585,002 |
| 2015-04-16 | 2015-04-14 | 13.146 | 55,781 | +17,526 | 0.00% | 733,323 |
| 2015-04-14 | 2015-04-10 | 13.489 | 38,255 | +2,337 | 0.00% | 516,015 |
| 2015-04-13 | 2015-04-09 | 13.403 | 35,918 | +12,852 | 0.00% | 481,417 |
| 2015-02-23 | 2015-02-16 | 13.574 | 23,066 | +3,505 | 0.00% | 313,107 |
| 2015-01-27 | 2015-01-23 | 13.694 | 19,561 | -3,505 | 0.00% | 267,873 |
| 2015-01-08 | 2015-01-06 | 13.301 | 23,066 | -21,031 | 0.00% | 306,790 |
| 2015-01-06 | 2015-01-02 | 13.215 | 44,097 | +1,169 | 0.00% | 582,739 |
| 2015-01-05 | 2014-12-31 | 13.164 | 42,928 | +19,862 | 0.00% | 565,086 |
| 2014-09-10 | 2014-09-05 | 16.298 | 23,066 | +197 | 0.00% | 375,938 |
| 2014-07-04 | 2014-07-02 | 15.452 | 22,869 | -49,811 | 0.00% | 353,380 |
| 2014-06-25 | 2014-06-23 | 14.848 | 72,680 | +5,792 | 0.00% | 1,079,158 |
| 2014-06-05 | 2014-06-03 | 15.579 | 66,888 | +988 | 0.00% | 1,042,042 |
| 2014-05-26 | 2014-05-22 | 15.631 | 65,900 | -2,283 | 0.00% | 1,030,115 |
| 2014-05-23 | 2014-05-21 | 15.421 | 68,183 | +3,424 | 0.00% | 1,051,463 |
| 2014-01-16 | 2014-01-14 | 14.352 | 64,759 | -99,292 | 0.00% | 929,436 |
| 2013-12-17 | 2013-12-13 | 14.808 | 164,051 | +2,283 | 0.01% | 2,429,242 |
| 2013-12-16 | 2013-12-12 | 14.720 | 161,768 | +1,141 | 0.01% | 2,381,262 |
| 2013-12-12 | 2013-12-10 | 15.001 | 160,627 | +5,706 | 0.01% | 2,409,503 |
| 2013-12-11 | 2013-12-09 | 15.246 | 154,921 | +9,131 | 0.01% | 2,361,918 |
| 2013-12-10 | 2013-12-06 | 15.018 | 145,790 | +34,238 | 0.01% | 2,189,494 |
| 2013-11-22 | 2013-11-20 | 16.280 | 111,552 | -30,814 | 0.00% | 1,816,052 |
| 2013-11-19 | 2013-11-15 | 15.877 | 142,366 | -4,566 | 0.01% | 2,260,319 |
| 2013-11-15 | 2013-11-13 | 15.351 | 146,932 | -2,282 | 0.01% | 2,255,567 |
| 2013-11-14 | 2013-11-12 | 15.246 | 149,214 | -4,565 | 0.01% | 2,274,909 |
| 2013-11-08 | 2013-11-06 | 15.404 | 153,779 | -6,848 | 0.01% | 2,368,760 |
| 2013-11-01 | 2013-10-30 | 15.369 | 160,627 | +2,283 | 0.01% | 2,468,615 |
| 2013-10-28 | 2013-10-24 | 15.421 | 158,344 | -46,223 | 0.01% | 2,441,853 |
| 2013-10-24 | 2013-10-22 | 15.491 | 204,567 | -118,693 | 0.01% | 3,169,006 |
| 2013-10-09 | 2013-10-07 | 14.931 | 323,260 | -13,696 | 0.01% | 4,826,439 |
| 2013-10-08 | 2013-10-04 | 15.071 | 336,956 | -2,282 | 0.01% | 5,078,166 |
| 2013-10-04 | 2013-10-02 | 14.913 | 339,238 | +4,565 | 0.01% | 5,059,054 |
| 2013-09-30 | 2013-09-26 | 15.158 | 334,673 | -11,413 | 0.01% | 5,073,084 |
| 2013-09-27 | 2013-09-25 | 14.895 | 346,086 | +5,706 | 0.01% | 5,155,113 |
| 2013-09-26 | 2013-09-24 | 15.001 | 340,380 | +36,522 | 0.01% | 5,105,909 |
| 2013-09-25 | 2013-09-23 | 15.491 | 303,858 | +11,412 | 0.01% | 4,707,151 |
| 2013-09-24 | 2013-09-19 | 16.105 | 292,446 | -39,945 | 0.01% | 4,709,735 |
| 2013-09-19 | 2013-09-17 | 15.421 | 332,391 | -156,927 | 0.01% | 5,125,865 |
| 2013-09-10 | 2013-09-06 | 14.493 | 489,318 | +33,023 | 0.02% | 7,091,905 |
| 2013-09-06 | 2013-09-04 | 14.529 | 456,295 | +3,390 | 0.02% | 6,629,438 |
| 2013-08-30 | 2013-08-28 | 13.662 | 452,905 | +4,521 | 0.02% | 6,187,458 |
| 2013-08-29 | 2013-08-27 | 14.564 | 448,384 | +7,911 | 0.02% | 6,530,370 |
| 2013-08-23 | 2013-08-21 | 14.777 | 440,473 | +2,260 | 0.02% | 6,508,690 |
| 2013-07-11 | 2013-07-09 | 15.254 | 438,213 | +47,673 | 0.02% | 6,684,676 |
| 2013-06-19 | 2013-06-17 | 16.192 | 390,540 | -1,130 | 0.02% | 6,323,747 |
| 2013-06-18 | 2013-06-14 | 16.263 | 391,670 | +1,130 | 0.02% | 6,369,769 |
| 2013-06-07 | 2013-06-05 | 18.309 | 390,540 | +13,061 | 0.02% | 7,150,329 |
| 2013-03-28 | 2013-03-26 | 18.895 | 377,479 | -8,739 | 0.02% | 7,132,356 |
| 2013-03-22 | 2013-03-20 | 18.492 | 386,218 | +8,739 | 0.02% | 7,141,911 |
| 2013-03-21 | 2013-03-19 | 18.821 | 377,479 | -8,739 | 0.02% | 7,104,711 |
| 2013-03-01 | 2013-02-27 | 17.796 | 386,218 | -2,185 | 0.02% | 6,873,205 |
| 2013-02-27 | 2013-02-25 | 17.961 | 388,403 | +8,739 | 0.02% | 6,976,091 |
| 2013-02-18 | 2013-02-14 | 17.723 | 379,664 | -3,277 | 0.02% | 6,728,764 |
| 2013-01-31 | 2013-01-29 | 17.906 | 382,941 | +3,277 | 0.02% | 6,856,954 |
| 2013-01-21 | 2013-01-17 | 16.386 | 379,664 | +12,016 | 0.02% | 6,221,326 |
| 2013-01-18 | 2013-01-16 | 16.441 | 367,648 | +27,309 | 0.02% | 6,044,621 |
| 2013-01-10 | 2013-01-08 | 16.222 | 340,339 | +2,185 | 0.02% | 5,520,850 |
| 2012-11-15 | 2012-11-13 | 15.379 | 338,154 | +498 | 0.02% | 5,200,611 |
| 2012-11-12 | 2012-11-08 | 15.617 | 337,656 | -21,847 | 0.02% | 5,273,319 |
| 2012-11-06 | 2012-11-02 | 15.819 | 359,503 | -2,185 | 0.02% | 5,686,916 |
| 2012-11-02 | 2012-10-31 | 15.801 | 361,688 | +2,185 | 0.02% | 5,714,858 |
| 2012-10-12 | 2012-10-10 | 16.093 | 359,503 | -5,462 | 0.02% | 5,785,647 |
| 2012-10-09 | 2012-10-05 | 15.489 | 364,965 | -12,016 | 0.02% | 5,653,041 |
| 2012-10-05 | 2012-10-03 | 15.489 | 376,981 | -13,108 | 0.02% | 5,839,160 |
| 2012-09-28 | 2012-09-26 | 15.086 | 390,089 | +25,124 | 0.02% | 5,885,067 |
| 2012-09-18 | 2012-09-14 | 15.764 | 364,965 | +54,619 | 0.02% | 5,753,272 |
| 2012-09-17 | 2012-09-13 | 15.636 | 310,346 | +109,236 | 0.01% | 4,852,489 |
| 2012-09-14 | 2012-09-12 | 15.617 | 201,110 | +114,699 | 0.01% | 3,140,821 |
| 2012-09-13 | 2012-09-11 | 15.581 | 86,411 | +21,848 | 0.00% | 1,346,354 |
| 2012-09-11 | 2012-09-07 | 15.340 | 64,563 | +6,015 | 0.00% | 990,398 |
| 2012-09-06 | 2012-09-04 | 15.359 | 58,548 | +27,054 | 0.00% | 899,210 |
| 2012-08-22 | 2012-08-20 | 15.673 | 31,494 | -15,150 | 0.00% | 493,596 |
| 2012-08-17 | 2012-08-15 | 16.209 | 46,644 | -1,083 | 0.00% | 756,038 |
| 2012-07-03 | 2012-06-28 | 15.340 | 47,727 | -5,410 | 0.00% | 732,133 |
| 2012-06-25 | 2012-06-21 | 14.730 | 53,137 | +1,082 | 0.00% | 782,715 |
| 2012-06-22 | 2012-06-20 | 14.693 | 52,055 | +6,493 | 0.00% | 764,852 |
| 2012-06-05 | 2012-06-01 | 15.020 | 45,562 | +767 | 0.00% | 684,342 |
| 2012-05-31 | 2012-05-29 | 14.926 | 44,795 | +12,767 | 0.00% | 668,611 |
| 2012-05-09 | 2012-05-07 | 15.640 | 32,028 | +5,320 | 0.00% | 500,930 |
| 2012-04-30 | 2012-04-26 | 16.167 | 26,708 | +5,319 | 0.00% | 431,781 |
| 2012-04-10 | 2012-04-03 | 17.107 | 21,389 | -5,319 | 0.00% | 365,894 |
| 2012-03-26 | 2012-03-22 | 16.543 | 26,708 | +5,319 | 0.00% | 441,822 |
| 2012-03-06 | 2012-03-02 | 16.843 | 21,389 | -5,319 | 0.00% | 360,265 |
| 2012-03-01 | 2012-02-28 | 16.016 | 26,708 | -5,320 | 0.00% | 427,764 |
| 2012-02-24 | 2012-02-22 | 15.979 | 32,028 | +5,320 | 0.00% | 511,767 |
| 2012-02-17 | 2012-02-15 | 15.998 | 26,708 | +5,319 | 0.00% | 427,262 |
| 2011-12-09 | 2011-12-07 | 17.201 | 21,389 | +2,128 | 0.00% | 367,905 |
| 2011-12-07 | 2011-12-05 | 16.825 | 19,261 | +10,639 | 0.00% | 324,060 |
| 2011-10-20 | 2011-10-18 | 14.625 | 8,622 | -21,278 | 0.00% | 126,099 |
| 2011-10-06 | 2011-10-03 | 12.839 | 29,900 | -6,384 | 0.00% | 383,898 |
| 2011-09-12 | 2011-09-08 | 13.950 | 36,284 | +396 | 0.00% | 506,167 |
| 2011-08-16 | 2011-08-12 | 13.532 | 35,888 | -7,366 | 0.00% | 485,638 |
| 2011-08-15 | 2011-08-11 | 13.342 | 43,254 | -15,785 | 0.00% | 577,094 |
| 2011-08-11 | 2011-08-09 | 13.114 | 59,039 | +7,366 | 0.00% | 774,232 |
| 2011-08-09 | 2011-08-05 | 13.646 | 51,673 | -3,157 | 0.00% | 705,133 |
| 2011-08-08 | 2011-08-04 | 14.710 | 54,830 | +3,157 | 0.00% | 806,570 |
| 2011-08-02 | 2011-07-29 | 14.919 | 51,673 | +3,157 | 0.00% | 770,932 |
| 2011-07-21 | 2011-07-19 | 14.178 | 48,516 | -2,136 | 0.00% | 687,871 |
| 2011-07-14 | 2011-07-12 | 13.589 | 50,652 | -3,157 | 0.00% | 688,312 |
| 2011-06-23 | 2011-06-21 | 12.547 | 53,809 | +97 | 0.00% | 675,162 |
| 2011-06-07 | 2011-06-02 | 13.100 | 53,712 | -1,051 | 0.00% | 703,603 |
| 2011-05-30 | 2011-05-26 | 12.719 | 54,763 | +3,152 | 0.00% | 696,516 |
| 2011-05-26 | 2011-05-24 | 13.205 | 51,611 | +931 | 0.00% | 681,500 |
| 2011-05-09 | 2011-05-05 | 14.000 | 50,680 | +23,724 | 0.00% | 709,496 |
| 2011-04-29 | 2011-04-27 | 14.058 | 26,956 | -1,032 | 0.00% | 378,939 |
| 2011-04-08 | 2011-04-06 | 13.185 | 27,988 | -5,157 | 0.00% | 369,026 |
| 2011-03-28 | 2011-03-24 | 12.293 | 33,145 | -5,157 | 0.00% | 407,459 |
| 2011-03-25 | 2011-03-23 | 12.274 | 38,302 | -5,158 | 0.00% | 470,112 |
| 2011-03-22 | 2011-03-18 | 11.867 | 43,460 | -5,157 | 0.00% | 515,724 |
| 2011-03-21 | 2011-03-17 | 11.595 | 48,617 | +5,157 | 0.00% | 563,723 |
| 2011-03-14 | 2011-03-10 | 12.448 | 43,460 | +5,158 | 0.00% | 541,005 |
| 2011-03-11 | 2011-03-09 | 12.739 | 38,302 | +5,157 | 0.00% | 487,936 |
| 2011-02-18 | 2011-02-16 | 12.894 | 33,145 | +1,031 | 0.00% | 427,382 |
| 2011-01-17 | 2011-01-13 | 13.709 | 32,114 | +10,315 | 0.00% | 440,240 |
| 2010-12-15 | 2010-12-13 | 12.778 | 21,799 | -2,063 | 0.00% | 278,547 |
| 2010-11-18 | 2010-11-16 | 13.088 | 23,862 | +1,032 | 0.00% | 312,311 |
| 2010-11-16 | 2010-11-12 | 13.573 | 22,830 | -15,472 | 0.00% | 309,870 |
| 2010-11-15 | 2010-11-11 | 14.058 | 38,302 | -15,472 | 0.00% | 538,438 |
| 2010-11-09 | 2010-11-05 | 13.767 | 53,774 | -471 | 0.00% | 740,298 |
| 2010-11-08 | 2010-11-04 | 14.252 | 54,245 | +15,472 | 0.00% | 773,078 |
| 2010-10-29 | 2010-10-27 | 13.709 | 38,773 | -3,094 | 0.00% | 531,527 |
| 2010-10-28 | 2010-10-26 | 14.077 | 41,867 | +13,409 | 0.00% | 589,365 |
| 2010-10-21 | 2010-10-19 | 13.726 | 28,458 | +75 | 0.00% | 390,606 |
| 2010-10-13 | 2010-10-11 | 14.173 | 28,383 | -9,258 | 0.00% | 402,268 |
| 2010-10-08 | 2010-10-06 | 14.445 | 37,641 | -1,235 | 0.00% | 543,725 |
| 2010-10-06 | 2010-10-04 | 14.601 | 38,876 | +18,517 | 0.00% | 567,611 |
| 2010-09-30 | 2010-09-28 | 13.745 | 20,359 | +3,087 | 0.00% | 279,837 |
| 2010-09-29 | 2010-09-27 | 13.765 | 17,272 | +3,086 | 0.00% | 237,742 |
| 2010-09-20 | 2010-09-16 | 13.823 | 14,186 | -2,469 | 0.00% | 196,092 |
| 2010-09-10 | 2010-09-08 | 12.619 | 16,655 | +156 | 0.00% | 210,172 |
| 2010-09-09 | 2010-09-07 | 12.639 | 16,499 | -3,057 | 0.00% | 208,528 |
| 2010-09-08 | 2010-09-06 | 12.580 | 19,556 | -5,096 | 0.00% | 246,013 |
| 2010-08-30 | 2010-08-26 | 11.461 | 24,652 | +3,058 | 0.00% | 282,543 |
| 2010-07-23 | 2010-07-21 | 10.676 | 21,594 | -101,909 | 0.00% | 230,543 |
| 2010-07-21 | 2010-07-19 | 10.559 | 123,503 | -50,954 | 0.01% | 1,304,007 |
| 2010-07-20 | 2010-07-16 | 10.637 | 174,457 | -356,679 | 0.01% | 1,855,700 |
| 2010-07-06 | 2010-07-02 | 10.362 | 531,136 | -15,287 | 0.03% | 5,503,762 |
| 2010-07-05 | 2010-06-30 | 10.401 | 546,423 | -15,286 | 0.03% | 5,683,617 |
| 2010-06-17 | 2010-06-14 | 10.500 | 561,709 | +2,038 | 0.03% | 5,897,734 |
| 2010-06-15 | 2010-06-11 | 10.421 | 559,671 | -83,565 | 0.03% | 5,832,400 |
| 2010-05-25 | 2010-05-20 | 10.443 | 643,236 | +9,821 | 0.03% | 6,717,431 |
| 2010-05-20 | 2010-05-18 | 10.583 | 633,415 | +75,264 | 0.03% | 6,703,235 |
| 2010-05-05 | 2010-05-03 | 10.543 | 558,151 | -7,025 | 0.03% | 5,884,492 |
| 2010-05-04 | 2010-04-30 | 10.483 | 565,176 | +7,025 | 0.03% | 5,924,764 |
| 2010-04-29 | 2010-04-27 | 10.304 | 558,151 | -5,017 | 0.03% | 5,751,006 |
| 2010-04-28 | 2010-04-26 | 10.164 | 563,168 | -52,184 | 0.03% | 5,724,133 |
| 2010-04-27 | 2010-04-23 | 10.184 | 615,352 | +117,413 | 0.03% | 6,266,804 |
| 2010-03-30 | 2010-03-26 | 10.164 | 497,939 | -5,018 | 0.03% | 5,061,135 |
| 2010-03-29 | 2010-03-25 | 10.204 | 502,957 | -15,053 | 0.03% | 5,132,186 |
| 2010-03-08 | 2010-03-04 | 8.470 | 518,010 | +50,176 | 0.03% | 4,387,616 |
| 2010-03-05 | 2010-03-03 | 8.749 | 467,834 | +275,970 | 0.02% | 4,093,152 |
| 2010-03-01 | 2010-02-25 | 8.450 | 191,864 | +125,441 | 0.01% | 1,621,291 |
| 2010-02-25 | 2010-02-23 | 8.470 | 66,423 | -40,141 | 0.00% | 562,612 |
| 2010-02-24 | 2010-02-22 | 8.550 | 106,564 | +40,141 | 0.01% | 911,107 |
| 2010-02-12 | 2010-02-10 | 8.948 | 66,423 | +457 | 0.00% | 594,383 |
| 2010-01-29 | 2010-01-27 | 8.749 | 65,966 | +5,018 | 0.00% | 577,147 |
| 2010-01-27 | 2010-01-25 | 9.068 | 60,948 | -5,018 | 0.00% | 552,678 |
| 2010-01-26 | 2010-01-22 | 9.188 | 65,966 | -15,053 | 0.00% | 606,070 |
| 2010-01-25 | 2010-01-21 | 9.287 | 81,019 | -25,088 | 0.00% | 752,444 |
| 2010-01-21 | 2010-01-19 | 9.666 | 106,107 | -50,176 | 0.01% | 1,025,622 |
| 2010-01-20 | 2010-01-18 | 9.845 | 156,283 | +25,088 | 0.01% | 1,538,652 |
| 2010-01-19 | 2010-01-15 | 9.805 | 131,195 | -8,028 | 0.01% | 1,286,424 |
| 2010-01-18 | 2010-01-14 | 9.447 | 139,223 | +5,018 | 0.01% | 1,315,197 |
| 2010-01-13 | 2010-01-11 | 9.487 | 134,205 | +80,282 | 0.01% | 1,273,143 |
| 2010-01-05 | 2009-12-31 | 9.447 | 53,923 | +15,052 | 0.00% | 509,394 |
| 2009-12-21 | 2009-12-17 | 8.689 | 38,871 | -10,035 | 0.00% | 337,764 |
| 2009-12-11 | 2009-12-09 | 9.566 | 48,906 | +3,011 | 0.00% | 467,848 |
| 2009-12-07 | 2009-12-03 | 9.148 | 45,895 | +10,035 | 0.00% | 419,836 |
| 2009-12-03 | 2009-12-01 | 9.646 | 35,860 | +10,035 | 0.00% | 345,905 |
| 2009-12-02 | 2009-11-30 | 8.948 | 25,825 | +6,624 | 0.00% | 231,094 |
| 2009-11-13 | 2009-11-11 | 8.829 | 19,201 | +5,017 | 0.00% | 169,523 |
| 2009-10-29 | 2009-10-27 | 10.482 | 14,184 | +727 | 0.00% | 148,680 |
| 2009-10-27 | 2009-10-22 | 10.713 | 13,457 | +3,473 | 0.00% | 144,169 |
| 2009-10-19 | 2009-10-15 | 10.587 | 9,984 | -10,473 | 0.00% | 105,703 |
| 2009-09-28 | 2009-09-24 | 11.406 | 20,457 | -9,520 | 0.00% | 233,343 |
| 2009-09-21 | 2009-09-17 | 11.663 | 29,977 | +4,951 | 0.00% | 349,624 |
| 2009-09-08 | 2009-09-04 | 11.367 | 25,026 | -4,724 | 0.00% | 284,464 |
| 2009-09-02 | 2009-08-31 | 10.478 | 29,750 | +4,724 | 0.00% | 311,712 |
| 2009-08-28 | 2009-08-26 | 11.049 | 25,026 | +4,725 | 0.00% | 276,518 |
| 2009-08-03 | 2009-07-30 | 10.584 | 20,301 | +4,724 | 0.00% | 214,857 |
| 2009-07-20 | 2009-07-16 | 9.949 | 15,577 | +431 | 0.00% | 154,968 |
| 2009-05-27 | 2009-05-25 | 8.384 | 15,146 | +233 | 0.00% | 126,986 |
| 2009-05-26 | 2009-05-22 | 8.234 | 14,913 | +5,582 | 0.00% | 122,789 |
| 2009-05-25 | 2009-05-21 | 8.363 | 9,331 | -139,549 | 0.00% | 78,032 |
| 2009-05-22 | 2009-05-20 | 8.363 | 148,880 | +139,549 | 0.01% | 1,245,033 |
| 2009-04-15 | 2009-04-09 | 6.729 | 9,331 | -9,303 | 0.00% | 62,787 |
| 2009-04-07 | 2009-04-03 | 6.815 | 18,634 | +9,303 | 0.00% | 126,987 |
| 2009-03-27 | 2009-03-25 | 5.718 | 9,331 | -8,373 | 0.00% | 53,359 |
| 2009-03-23 | 2009-03-19 | 5.374 | 17,704 | +8,373 | 0.00% | 95,149 |
| 2009-01-07 | 2009-01-05 | 5.718 | 9,331 | -4,652 | 0.00% | 53,359 |
| 2008-12-29 | 2008-12-22 | 5.847 | 13,983 | +4,652 | 0.00% | 81,764 |
| 2008-12-22 | 2008-12-18 | 5.761 | 9,331 | -46,516 | 0.00% | 53,760 |
| 2008-12-19 | 2008-12-17 | 5.675 | 55,847 | +46,516 | 0.00% | 316,956 |
| 2008-09-22 | 2008-09-18 | 8.661 | 9,331 | +66 | 0.00% | 80,813 |
| 2008-08-04 | 2008-07-31 | 9.722 | 9,265 | -4,618 | 0.00% | 90,071 |
| 2008-07-23 | 2008-07-21 | 9.462 | 13,883 | +4,618 | 0.00% | 131,358 |
| 2008-05-29 | 2008-05-27 | 12.524 | 9,265 | +135 | 0.00% | 116,032 |
| 2008-05-26 | 2008-05-22 | 12.414 | 9,130 | -910 | 0.00% | 113,338 |
| 2008-05-23 | 2008-05-21 | 11.227 | 10,040 | +910 | 0.00% | 112,723 |
| 2008-04-03 | 2008-04-01 | 11.315 | 9,130 | -1,821 | 0.00% | 103,308 |
| 2008-04-01 | 2008-03-28 | 11.535 | 10,951 | +1,821 | 0.00% | 126,319 |
| 2008-03-04 | 2008-02-29 | 13.095 | 9,130 | -910 | 0.00% | 119,557 |
| 2008-02-29 | 2008-02-27 | 13.293 | 10,040 | +910 | 0.00% | 133,458 |
| 2008-02-05 | 2008-02-01 | 12.963 | 9,130 | -4,551 | 0.00% | 118,353 |
| 2007-11-19 | 2007-11-15 | 12.809 | 13,681 | -4,552 | 0.00% | 175,244 |
| 2007-11-14 | 2007-11-12 | 12.568 | 18,233 | -4,551 | 0.00% | 229,145 |
| 2007-11-13 | 2007-11-09 | 12.436 | 22,784 | +4,551 | 0.00% | 283,337 |
| 2007-11-08 | 2007-11-06 | 11.974 | 18,233 | +4,552 | 0.00% | 218,329 |
| 2007-10-23 | 2007-10-18 | 13.007 | 13,681 | -4,552 | 0.00% | 177,949 |
| 2007-10-18 | 2007-10-16 | 12.875 | 18,233 | -1,820 | 0.00% | 234,754 |
| 2007-10-17 | 2007-10-15 | 13.073 | 20,053 | -9,103 | 0.00% | 262,152 |
| 2007-10-11 | 2007-10-09 | 13.051 | 29,156 | +4,551 | 0.00% | 380,514 |
| 2007-10-09 | 2007-10-05 | 13.293 | 24,605 | +9,103 | 0.00% | 327,066 |
| 2007-09-27 | 2007-09-24 | 12.326 | 15,502 | -4,551 | 0.00% | 191,076 |
| 2007-09-21 | 2007-09-19 | 12.062 | 20,053 | +72 | 0.00% | 241,878 |
| 2007-09-19 | 2007-09-17 | 11.952 | 19,981 | +6,349 | 0.00% | 238,807 |
| 2007-08-29 | 2007-08-27 | 11.797 | 13,632 | -2,721 | 0.00% | 160,821 |
| 2007-07-31 | 2007-07-27 | 12.415 | 16,353 | +907 | 0.00% | 203,019 |
| 2007-07-24 | 2007-07-20 | 12.900 | 15,446 | +1,814 | 0.00% | 199,252 |
| 2007-06-27 | 2007-06-25 | 12.128 | 13,632 | -9,070 | 0.00% | 165,330 |
| 2007-06-26 | 2007-06-22 | 12.525 | 22,702 | 0.00% | 284,343 |
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