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 | 4.630 | 1,220,000 | +0 | 0.19% | 5,648,600 |
| 2025-10-13 | 2025-10-09 | 4.820 | 1,220,000 | +0 | 0.19% | 5,880,400 |
| 2025-10-10 | 2025-10-08 | 4.930 | 1,220,000 | +0 | 0.19% | 6,014,600 |
| 2025-10-09 | 2025-10-06 | 4.680 | 1,220,000 | +12,000 | 0.19% | 5,709,600 |
| 2025-10-08 | 2025-10-03 | 4.750 | 1,208,000 | +14,000 | 0.19% | 5,738,000 |
| 2025-10-06 | 2025-10-02 | 5.100 | 1,194,000 | +6,000 | 0.19% | 6,089,400 |
| 2025-10-02 | 2025-09-29 | 4.550 | 1,188,000 | -28,000 | 0.19% | 5,405,400 |
| 2025-09-26 | 2025-09-24 | 4.795 | 1,216,000 | +39,395 | 0.19% | 5,831,154 |
| 2025-09-25 | 2025-09-23 | 4.868 | 1,176,605 | -185,779 | 0.19% | 5,727,361 |
| 2025-09-16 | 2025-09-12 | 4.651 | 1,362,384 | +19,352 | 0.22% | 6,335,998 |
| 2025-09-15 | 2025-09-11 | 4.651 | 1,343,032 | +69,667 | 0.22% | 6,245,998 |
| 2025-08-29 | 2025-08-27 | 4.733 | 1,273,365 | -1,935 | 0.21% | 6,027,280 |
| 2025-08-28 | 2025-08-26 | 4.857 | 1,275,300 | -58,056 | 0.21% | 6,194,599 |
| 2025-08-27 | 2025-08-25 | 5.384 | 1,333,356 | -7,741 | 0.22% | 7,179,378 |
| 2025-08-22 | 2025-08-20 | 5.188 | 1,341,097 | -38,704 | 0.22% | 6,957,719 |
| 2025-08-21 | 2025-08-19 | 5.260 | 1,379,801 | -38,704 | 0.23% | 7,258,338 |
| 2025-08-15 | 2025-08-13 | 4.878 | 1,418,505 | -15,482 | 0.23% | 6,919,518 |
| 2025-07-30 | 2025-07-28 | 4.899 | 1,433,987 | -1,935 | 0.24% | 7,024,680 |
| 2025-07-25 | 2025-07-23 | 4.878 | 1,435,922 | -40,640 | 0.24% | 7,004,479 |
| 2025-07-24 | 2025-07-22 | 4.888 | 1,476,562 | -29,028 | 0.24% | 7,217,982 |
| 2025-07-23 | 2025-07-21 | 4.733 | 1,505,590 | -89,019 | 0.25% | 7,126,482 |
| 2025-07-22 | 2025-07-18 | 4.599 | 1,594,609 | -30,963 | 0.26% | 7,333,600 |
| 2025-07-21 | 2025-07-17 | 4.547 | 1,625,572 | -30,964 | 0.27% | 7,391,998 |
| 2025-07-11 | 2025-07-09 | 4.268 | 1,656,536 | -5,805 | 0.27% | 7,070,562 |
| 2025-07-08 | 2025-07-04 | 4.258 | 1,662,341 | +29,028 | 0.27% | 7,078,159 |
| 2025-07-07 | 2025-07-03 | 4.237 | 1,633,313 | +46,445 | 0.27% | 6,920,799 |
| 2025-07-04 | 2025-07-02 | 4.196 | 1,586,868 | +92,890 | 0.26% | 6,658,399 |
| 2025-06-30 | 2025-06-26 | 4.206 | 1,493,978 | +17,416 | 0.25% | 6,284,078 |
| 2025-06-23 | 2025-06-19 | 4.165 | 1,476,562 | +19,352 | 0.24% | 6,149,782 |
| 2025-06-20 | 2025-06-18 | 4.144 | 1,457,210 | +34,834 | 0.24% | 6,039,062 |
| 2025-06-19 | 2025-06-17 | 4.175 | 1,422,376 | +36,769 | 0.23% | 5,938,801 |
| 2025-06-18 | 2025-06-16 | 4.144 | 1,385,607 | +42,575 | 0.23% | 5,742,320 |
| 2025-06-17 | 2025-06-13 | 4.124 | 1,343,032 | +17,416 | 0.22% | 5,538,118 |
| 2025-06-16 | 2025-06-12 | 4.134 | 1,325,616 | +77,409 | 0.22% | 5,480,002 |
| 2025-06-13 | 2025-06-11 | 4.134 | 1,248,207 | +25,157 | 0.21% | 5,159,999 |
| 2025-06-12 | 2025-06-10 | 4.134 | 1,223,050 | +19,352 | 0.20% | 5,056,001 |
| 2025-05-22 | 2025-05-20 | 4.707 | 1,203,698 | +69,983 | 0.20% | 5,666,191 |
| 2025-05-16 | 2025-05-14 | 4.663 | 1,133,715 | +12,759 | 0.20% | 5,286,999 |
| 2025-05-07 | 2025-05-02 | 4.411 | 1,120,956 | +82,021 | 0.20% | 4,944,598 |
| 2025-04-29 | 2025-04-25 | 4.411 | 1,038,935 | +32,808 | 0.18% | 4,582,799 |
| 2025-04-25 | 2025-04-23 | 4.422 | 1,006,127 | +105,717 | 0.18% | 4,449,121 |
| 2025-04-23 | 2025-04-17 | 4.422 | 900,410 | +7,290 | 0.16% | 3,981,638 |
| 2025-04-22 | 2025-04-16 | 4.389 | 893,120 | +18,227 | 0.16% | 3,920,001 |
| 2025-04-17 | 2025-04-15 | 4.389 | 874,893 | +71,085 | 0.15% | 3,840,001 |
| 2025-04-16 | 2025-04-14 | 4.389 | 803,808 | +87,490 | 0.14% | 3,528,001 |
| 2025-04-15 | 2025-04-11 | 4.499 | 716,318 | +96,602 | 0.13% | 3,222,598 |
| 2025-04-10 | 2025-04-08 | 4.367 | 619,716 | +3,646 | 0.11% | 2,706,401 |
| 2025-04-09 | 2025-04-07 | 4.268 | 616,070 | +10,936 | 0.11% | 2,629,639 |
| 2025-04-03 | 2025-04-01 | 4.718 | 605,134 | +45,567 | 0.11% | 2,855,199 |
| 2025-04-02 | 2025-03-31 | 4.718 | 559,567 | +16,404 | 0.10% | 2,640,201 |
| 2025-04-01 | 2025-03-28 | 4.729 | 543,163 | +238,773 | 0.10% | 2,568,762 |
| 2025-03-21 | 2025-03-19 | 4.718 | 304,390 | +14,582 | 0.05% | 1,436,201 |
| 2025-03-19 | 2025-03-17 | 4.663 | 289,808 | -7,291 | 0.05% | 1,351,499 |
| 2025-03-07 | 2025-03-05 | 4.609 | 297,099 | +1,823 | 0.05% | 1,369,200 |
| 2025-03-04 | 2025-02-28 | 4.620 | 295,276 | +9,113 | 0.05% | 1,364,039 |
| 2025-03-03 | 2025-02-27 | 4.641 | 286,163 | +56,504 | 0.05% | 1,328,221 |
| 2025-02-28 | 2025-02-26 | 4.631 | 229,659 | +154,929 | 0.04% | 1,063,438 |
| 2025-02-27 | 2025-02-25 | 4.532 | 74,730 | +14,581 | 0.01% | 338,658 |
| 2025-02-26 | 2025-02-24 | 4.587 | 60,149 | +52,858 | 0.01% | 275,881 |
| 2024-09-24 | 2024-09-20 | 4.560 | 7,291 | +273 | 0.00% | 33,245 |
| 2024-05-24 | 2024-05-22 | 4.807 | 7,018 | +444 | 0.00% | 33,735 |
| 2023-09-21 | 2023-09-19 | 4.190 | 6,574 | +198 | 0.00% | 27,548 |
| 2023-05-24 | 2023-05-22 | 4.672 | 6,376 | +468 | 0.00% | 29,788 |
| 2022-09-22 | 2022-09-20 | 5.016 | 5,908 | +167 | 0.00% | 29,637 |
| 2022-05-24 | 2022-05-20 | 6.762 | 5,741 | +382 | 0.00% | 38,821 |
| 2021-09-10 | 2021-09-08 | 7.009 | 5,359 | +177 | 0.00% | 37,562 |
| 2021-05-21 | 2021-05-18 | 5.347 | 5,182 | +259 | 0.00% | 27,706 |
| 2020-11-06 | 2020-11-04 | 4.144 | 4,923 | -3,692 | 0.00% | 20,401 |
| 2020-09-29 | 2020-09-25 | 4.173 | 8,615 | +160 | 0.00% | 35,947 |
| 2020-06-22 | 2020-06-18 | 4.204 | 8,455 | +596 | 0.00% | 35,546 |
| 2019-09-27 | 2019-09-25 | 4.240 | 7,859 | +132 | 0.00% | 33,321 |
| 2019-06-20 | 2019-06-18 | 4.658 | 7,727 | +513 | 0.00% | 35,990 |
| 2018-09-27 | 2018-09-24 | 4.971 | 7,214 | +145 | 0.00% | 35,858 |
| 2018-06-07 | 2018-06-05 | 5.863 | 7,069 | +383 | 0.00% | 41,447 |
| 2018-06-05 | 2018-06-01 | 5.863 | 6,686 | -6,685 | 0.00% | 39,202 |
| 2018-05-29 | 2018-05-25 | 5.717 | 13,371 | -6,686 | 0.00% | 76,437 |
| 2018-05-16 | 2018-05-14 | 5.130 | 20,057 | -23,878 | 0.01% | 102,899 |
| 2018-04-17 | 2018-04-13 | 5.088 | 43,935 | -28,653 | 0.01% | 223,561 |
| 2018-04-16 | 2018-04-12 | 4.732 | 72,588 | -39,159 | 0.02% | 343,521 |
| 2018-04-13 | 2018-04-11 | 5.235 | 111,747 | -19,102 | 0.04% | 585,000 |
| 2018-04-12 | 2018-04-10 | 5.403 | 130,849 | -42,980 | 0.04% | 706,919 |
| 2018-03-27 | 2018-03-23 | 5.612 | 173,829 | +4,776 | 0.06% | 975,521 |
| 2018-02-14 | 2018-02-12 | 5.340 | 169,053 | -6,686 | 0.06% | 902,698 |
| 2018-02-06 | 2018-02-02 | 5.570 | 175,739 | +6,686 | 0.06% | 978,880 |
| 2018-01-31 | 2018-01-29 | 5.779 | 169,053 | -5,731 | 0.06% | 977,038 |
| 2018-01-29 | 2018-01-25 | 5.507 | 174,784 | -5,731 | 0.06% | 962,580 |
| 2017-11-09 | 2017-11-07 | 5.654 | 180,515 | -5,730 | 0.06% | 1,020,603 |
| 2017-11-06 | 2017-11-02 | 5.570 | 186,245 | +4,775 | 0.06% | 1,037,399 |
| 2017-10-31 | 2017-10-27 | 5.277 | 181,470 | +5,731 | 0.06% | 957,602 |
| 2017-10-11 | 2017-10-09 | 5.675 | 175,739 | +19,102 | 0.06% | 997,280 |
| 2017-10-03 | 2017-09-28 | 5.633 | 156,637 | -2,865 | 0.05% | 882,320 |
| 2017-09-29 | 2017-09-27 | 5.717 | 159,502 | +28,653 | 0.05% | 911,819 |
| 2017-09-27 | 2017-09-25 | 5.821 | 130,849 | +5,730 | 0.04% | 761,719 |
| 2017-09-21 | 2017-09-19 | 6.088 | 125,119 | +2,036 | 0.04% | 761,717 |
| 2017-09-18 | 2017-09-14 | 6.258 | 123,083 | -10,335 | 0.04% | 770,282 |
| 2017-09-15 | 2017-09-13 | 6.258 | 133,418 | -22,549 | 0.05% | 834,961 |
| 2017-09-04 | 2017-08-31 | 5.449 | 155,967 | +22,549 | 0.05% | 849,918 |
| 2017-08-28 | 2017-08-24 | 5.364 | 133,418 | -21,610 | 0.05% | 715,681 |
| 2017-08-21 | 2017-08-17 | 5.428 | 155,028 | +2,819 | 0.05% | 841,501 |
| 2017-08-18 | 2017-08-16 | 5.492 | 152,209 | -15,973 | 0.05% | 835,919 |
| 2017-08-01 | 2017-07-28 | 5.066 | 168,182 | -1,879 | 0.06% | 852,041 |
| 2017-07-17 | 2017-07-13 | 4.747 | 170,061 | +22,550 | 0.06% | 807,261 |
| 2017-07-10 | 2017-07-06 | 5.002 | 147,511 | -1,879 | 0.05% | 737,898 |
| 2017-07-07 | 2017-07-05 | 4.789 | 149,390 | -16,913 | 0.05% | 715,498 |
| 2017-07-05 | 2017-07-03 | 4.747 | 166,303 | +1,880 | 0.06% | 789,422 |
| 2017-06-22 | 2017-06-20 | 4.044 | 164,423 | +23,489 | 0.06% | 664,998 |
| 2017-06-21 | 2017-06-19 | 4.002 | 140,934 | +24,428 | 0.05% | 563,998 |
| 2017-06-14 | 2017-06-12 | 3.959 | 116,506 | -23,489 | 0.04% | 461,281 |
| 2017-06-06 | 2017-06-02 | 4.002 | 139,995 | -23,489 | 0.05% | 560,241 |
| 2017-06-02 | 2017-05-31 | 4.002 | 163,484 | -2,819 | 0.06% | 654,240 |
| 2017-05-23 | 2017-05-19 | 4.170 | 166,303 | +1,295 | 0.06% | 693,562 |
| 2017-05-02 | 2017-04-27 | 4.193 | 165,008 | +2,648 | 0.06% | 691,902 |
| 2017-04-05 | 2017-03-31 | 4.510 | 162,360 | -104,123 | 0.06% | 732,318 |
| 2017-03-23 | 2017-03-21 | 4.306 | 266,483 | -26,472 | 0.10% | 1,147,601 |
| 2017-03-22 | 2017-03-20 | 4.306 | 292,955 | -22,059 | 0.11% | 1,261,602 |
| 2017-03-02 | 2017-02-28 | 3.966 | 315,014 | -18,531 | 0.11% | 1,249,498 |
| 2017-02-24 | 2017-02-22 | 3.876 | 333,545 | -3,529 | 0.12% | 1,292,761 |
| 2017-02-07 | 2017-02-03 | 3.649 | 337,074 | -44,120 | 0.12% | 1,230,039 |
| 2016-11-23 | 2016-11-21 | 3.173 | 381,194 | +44,120 | 0.14% | 1,209,600 |
| 2016-11-22 | 2016-11-18 | 3.173 | 337,074 | +28,236 | 0.12% | 1,069,599 |
| 2016-10-28 | 2016-10-26 | 3.060 | 308,838 | +26,472 | 0.11% | 945,001 |
| 2016-10-26 | 2016-10-24 | 2.992 | 282,366 | +30,001 | 0.10% | 844,800 |
| 2016-10-19 | 2016-10-17 | 2.947 | 252,365 | +47,650 | 0.09% | 743,601 |
| 2016-09-12 | 2016-09-08 | 3.151 | 204,715 | -20,295 | 0.07% | 644,959 |
| 2016-09-09 | 2016-09-07 | 3.105 | 225,010 | -45,885 | 0.08% | 698,699 |
| 2016-09-07 | 2016-09-05 | 3.231 | 270,895 | +71,298 | 0.10% | 875,344 |
| 2016-05-23 | 2016-05-19 | 3.015 | 199,597 | +7,243 | 0.07% | 601,840 |
| 2016-01-21 | 2016-01-19 | 3.449 | 192,354 | -4,975 | 0.07% | 663,520 |
| 2016-01-18 | 2016-01-14 | 3.618 | 197,329 | -36,481 | 0.08% | 714,001 |
| 2015-12-28 | 2015-12-22 | 3.838 | 233,810 | +10,417 | 0.09% | 897,254 |
| 2015-11-30 | 2015-11-26 | 3.535 | 223,393 | -39,609 | 0.09% | 789,599 |
| 2015-10-29 | 2015-10-27 | 3.661 | 263,002 | -5,545 | 0.11% | 962,800 |
| 2015-10-26 | 2015-10-22 | 3.560 | 268,547 | +5,545 | 0.11% | 955,979 |
| 2015-10-14 | 2015-10-12 | 3.484 | 263,002 | -9,506 | 0.11% | 916,320 |
| 2015-10-12 | 2015-10-08 | 3.408 | 272,508 | -4,753 | 0.11% | 928,799 |
| 2015-10-08 | 2015-10-06 | 3.434 | 277,261 | +14,259 | 0.11% | 951,999 |
| 2015-09-07 | 2015-09-02 | 3.498 | 263,002 | +4,835 | 0.11% | 919,951 |
| 2015-09-04 | 2015-09-01 | 3.446 | 258,167 | -26,439 | 0.11% | 889,758 |
| 2015-08-25 | 2015-08-21 | 4.115 | 284,606 | -19,441 | 0.12% | 1,171,199 |
| 2015-07-29 | 2015-07-27 | 4.141 | 304,047 | -6,998 | 0.13% | 1,259,021 |
| 2015-07-09 | 2015-07-07 | 4.347 | 311,045 | +777 | 0.13% | 1,351,999 |
| 2015-07-08 | 2015-07-06 | 4.630 | 310,268 | -19,440 | 0.13% | 1,436,402 |
| 2015-07-07 | 2015-07-03 | 5.144 | 329,708 | -14,775 | 0.14% | 1,696,001 |
| 2015-06-26 | 2015-06-24 | 5.710 | 344,483 | -19,440 | 0.14% | 1,966,923 |
| 2015-06-18 | 2015-06-16 | 5.401 | 363,923 | -5,443 | 0.15% | 1,965,601 |
| 2015-06-17 | 2015-06-15 | 5.504 | 369,366 | -10,887 | 0.15% | 2,032,999 |
| 2015-06-12 | 2015-06-10 | 5.170 | 380,253 | -7,776 | 0.16% | 1,965,781 |
| 2015-06-11 | 2015-06-09 | 5.170 | 388,029 | -19,440 | 0.16% | 2,005,981 |
| 2015-06-10 | 2015-06-08 | 5.375 | 407,469 | -21,773 | 0.17% | 2,190,319 |
| 2015-06-09 | 2015-06-05 | 5.478 | 429,242 | +4,665 | 0.18% | 2,351,518 |
| 2015-06-08 | 2015-06-04 | 5.401 | 424,577 | +12,442 | 0.17% | 2,293,202 |
| 2015-06-04 | 2015-06-02 | 5.350 | 412,135 | -1,555 | 0.17% | 2,204,801 |
| 2015-06-03 | 2015-06-01 | 5.478 | 413,690 | +9,331 | 0.17% | 2,266,320 |
| 2015-05-29 | 2015-05-27 | 5.401 | 404,359 | -175,740 | 0.17% | 2,184,002 |
| 2015-05-27 | 2015-05-22 | 5.427 | 580,099 | -18,663 | 0.24% | 3,148,119 |
| 2015-05-26 | 2015-05-21 | 5.427 | 598,762 | -32,660 | 0.25% | 3,249,400 |
| 2015-05-22 | 2015-05-20 | 6.182 | 631,422 | +241,060 | 0.26% | 3,903,527 |
| 2015-05-21 | 2015-05-19 | 6.075 | 390,362 | +36,134 | 0.16% | 2,371,477 |
| 2015-05-20 | 2015-05-18 | 5.861 | 354,228 | +747 | 0.15% | 2,076,120 |
| 2015-05-19 | 2015-05-15 | 5.674 | 353,481 | -11,209 | 0.15% | 2,005,522 |
| 2015-05-18 | 2015-05-14 | 5.914 | 364,690 | +14,199 | 0.16% | 2,156,958 |
| 2015-05-15 | 2015-05-13 | 5.192 | 350,491 | -8,968 | 0.15% | 1,819,718 |
| 2015-05-13 | 2015-05-11 | 5.299 | 359,459 | +1,494 | 0.15% | 1,904,759 |
| 2015-04-27 | 2015-04-23 | 5.379 | 357,965 | +2,242 | 0.15% | 1,925,583 |
| 2015-04-24 | 2015-04-22 | 5.406 | 355,723 | +2,242 | 0.15% | 1,923,042 |
| 2015-04-22 | 2015-04-20 | 5.326 | 353,481 | +11,210 | 0.15% | 1,882,542 |
| 2015-04-20 | 2015-04-16 | 5.674 | 342,271 | -5,231 | 0.15% | 1,941,921 |
| 2015-04-16 | 2015-04-14 | 5.754 | 347,502 | -6,726 | 0.15% | 1,999,499 |
| 2015-04-15 | 2015-04-13 | 5.914 | 354,228 | -7,473 | 0.15% | 2,095,080 |
| 2015-04-14 | 2015-04-10 | 5.647 | 361,701 | -26,156 | 0.16% | 2,042,479 |
| 2015-04-10 | 2015-04-08 | 5.058 | 387,857 | +18,683 | 0.17% | 1,961,819 |
| 2015-03-31 | 2015-03-27 | 5.138 | 369,174 | -22,420 | 0.16% | 1,896,959 |
| 2015-03-30 | 2015-03-26 | 5.245 | 391,594 | -29,892 | 0.17% | 2,054,081 |
| 2015-03-26 | 2015-03-24 | 4.898 | 421,486 | -12,705 | 0.18% | 2,064,238 |
| 2015-03-06 | 2015-03-04 | 5.085 | 434,191 | +7,473 | 0.19% | 2,207,801 |
| 2015-03-02 | 2015-02-26 | 5.352 | 426,718 | -2,242 | 0.18% | 2,284,002 |
| 2015-02-25 | 2015-02-23 | 5.352 | 428,960 | -1,494 | 0.18% | 2,296,002 |
| 2015-02-24 | 2015-02-18 | 5.486 | 430,454 | +3,736 | 0.18% | 2,361,599 |
| 2015-02-13 | 2015-02-11 | 5.460 | 426,718 | -5,231 | 0.18% | 2,329,682 |
| 2015-02-12 | 2015-02-10 | 4.817 | 431,949 | +14,199 | 0.19% | 2,080,801 |
| 2015-02-11 | 2015-02-09 | 4.603 | 417,750 | +8,968 | 0.18% | 1,922,961 |
| 2015-02-10 | 2015-02-06 | 4.550 | 408,782 | +23,167 | 0.18% | 1,859,800 |
| 2015-01-13 | 2015-01-09 | 4.710 | 385,615 | +29,892 | 0.17% | 1,816,319 |
| 2015-01-05 | 2014-12-31 | 4.550 | 355,723 | +16,441 | 0.15% | 1,618,402 |
| 2015-01-02 | 2014-12-29 | 4.496 | 339,282 | +9,716 | 0.15% | 1,525,442 |
| 2014-12-18 | 2014-12-16 | 4.764 | 329,566 | +11,209 | 0.14% | 1,569,958 |
| 2014-12-15 | 2014-12-11 | 4.603 | 318,357 | +14,947 | 0.14% | 1,465,441 |
| 2014-12-12 | 2014-12-10 | 4.817 | 303,410 | +7,473 | 0.13% | 1,461,598 |
| 2014-12-11 | 2014-12-09 | 4.683 | 295,937 | +7,473 | 0.13% | 1,385,999 |
| 2014-12-10 | 2014-12-08 | 5.031 | 288,464 | +11,210 | 0.12% | 1,451,359 |
| 2014-11-26 | 2014-11-24 | 5.433 | 277,254 | +7,473 | 0.12% | 1,506,258 |
| 2014-11-24 | 2014-11-20 | 5.540 | 269,781 | -12,705 | 0.12% | 1,494,539 |
| 2014-11-21 | 2014-11-19 | 5.647 | 282,486 | -9,715 | 0.12% | 1,595,162 |
| 2014-11-18 | 2014-11-14 | 5.647 | 292,201 | -7,473 | 0.13% | 1,650,022 |
| 2014-11-04 | 2014-10-31 | 6.396 | 299,674 | -7,473 | 0.13% | 1,916,781 |
| 2014-10-31 | 2014-10-29 | 6.477 | 307,147 | -26,156 | 0.13% | 1,989,240 |
| 2014-10-28 | 2014-10-24 | 6.503 | 333,303 | +2,989 | 0.14% | 2,167,559 |
| 2014-10-27 | 2014-10-23 | 6.664 | 330,314 | -7,473 | 0.14% | 2,201,161 |
| 2014-10-20 | 2014-10-16 | 6.610 | 337,787 | -7,473 | 0.14% | 2,232,880 |
| 2014-10-15 | 2014-10-13 | 7.012 | 345,260 | -36,619 | 0.15% | 2,420,879 |
| 2014-10-14 | 2014-10-10 | 7.012 | 381,879 | -8,220 | 0.16% | 2,677,643 |
| 2014-10-13 | 2014-10-09 | 7.708 | 390,099 | +22,419 | 0.17% | 3,006,719 |
| 2014-10-10 | 2014-10-08 | 7.493 | 367,680 | -8,220 | 0.16% | 2,755,203 |
| 2014-10-06 | 2014-09-30 | 6.824 | 375,900 | +33,629 | 0.16% | 2,565,299 |
| 2014-10-03 | 2014-09-29 | 6.530 | 342,271 | +7,473 | 0.15% | 2,235,041 |
| 2014-09-30 | 2014-09-26 | 6.798 | 334,798 | +23,167 | 0.14% | 2,275,842 |
| 2014-09-29 | 2014-09-25 | 6.878 | 311,631 | +56,049 | 0.13% | 2,143,381 |
| 2014-09-23 | 2014-09-19 | 6.423 | 255,582 | +55,301 | 0.11% | 1,641,599 |
| 2014-09-22 | 2014-09-18 | 6.450 | 200,281 | +78,468 | 0.09% | 1,291,761 |
| 2014-09-19 | 2014-09-17 | 6.477 | 121,813 | +18,683 | 0.05% | 788,923 |
| 2014-09-18 | 2014-09-16 | 6.477 | 103,130 | +18,683 | 0.04% | 667,922 |
| 2014-09-17 | 2014-09-15 | 6.557 | 84,447 | +3,737 | 0.04% | 553,702 |
| 2014-09-08 | 2014-09-04 | 6.504 | 80,710 | -12,705 | 0.03% | 524,961 |
| 2014-09-05 | 2014-09-03 | 6.342 | 93,415 | +1,168 | 0.04% | 592,408 |
| 2014-08-28 | 2014-08-26 | 6.667 | 92,247 | +19,925 | 0.04% | 615,001 |
| 2014-08-20 | 2014-08-18 | 7.182 | 72,322 | +22,140 | 0.03% | 519,403 |
| 2014-08-15 | 2014-08-13 | 7.101 | 50,182 | +29,519 | 0.02% | 356,318 |
| 2014-07-21 | 2014-07-17 | 7.155 | 20,663 | -10,332 | 0.01% | 147,838 |
| 2014-07-17 | 2014-07-15 | 6.477 | 30,995 | +10,332 | 0.01% | 200,760 |
| 2014-06-17 | 2014-06-13 | 8.428 | 20,663 | +9,593 | 0.01% | 174,158 |
| 2014-06-06 | 2014-06-04 | 8.185 | 11,070 | +1,476 | 0.01% | 90,603 |
| 2014-06-04 | 2014-05-30 | 35.126 | 9,594 | +4,975 | 0.01% | 337,002 |
| 2014-05-08 | 2014-05-05 | 28.540 | 4,619 | -6,395 | 0.01% | 131,827 |
| 2014-05-05 | 2014-04-30 | 28.653 | 11,014 | -2,487 | 0.02% | 315,581 |
| 2014-04-29 | 2014-04-25 | 29.891 | 13,501 | -2,132 | 0.03% | 403,561 |
| 2014-04-23 | 2014-04-17 | 26.063 | 15,633 | +8,883 | 0.03% | 407,448 |
| 2014-04-22 | 2014-04-16 | 26.851 | 6,750 | +2,131 | 0.01% | 181,247 |
| 2014-04-02 | 2014-03-31 | 32.762 | 4,619 | -1,421 | 0.01% | 151,328 |
| 2014-03-26 | 2014-03-24 | 36.590 | 6,040 | -3,908 | 0.01% | 221,003 |
| 2014-03-24 | 2014-03-20 | 35.971 | 9,948 | -1,066 | 0.02% | 357,837 |
| 2014-03-18 | 2014-03-14 | 37.378 | 11,014 | -711 | 0.02% | 411,682 |
| 2014-03-11 | 2014-03-07 | 40.474 | 11,725 | +1,066 | 0.02% | 474,559 |
| 2014-02-27 | 2014-02-25 | 31.017 | 10,659 | +711 | 0.02% | 330,610 |
| 2014-02-19 | 2014-02-17 | 29.159 | 9,948 | +1,066 | 0.02% | 290,077 |
| 2014-02-11 | 2014-02-07 | 23.643 | 8,882 | -1,421 | 0.02% | 209,995 |
| 2014-02-07 | 2014-02-05 | 23.530 | 10,303 | +710 | 0.02% | 242,431 |
| 2014-02-06 | 2014-02-04 | 23.699 | 9,593 | -355 | 0.02% | 227,345 |
| 2014-01-17 | 2014-01-15 | 23.418 | 9,948 | +4,619 | 0.02% | 232,958 |
| 2014-01-06 | 2014-01-02 | 20.828 | 5,329 | +5,329 | 0.01% | 110,993 |
| 2013-11-14 | 2013-11-12 | 23.249 | 0 | -7,106 | ||
| 2013-11-12 | 2013-11-08 | 23.812 | 7,106 | -1,776 | 0.02% | 169,205 |
| 2013-11-05 | 2013-11-01 | 24.206 | 8,882 | -8,882 | 0.02% | 214,995 |
| 2013-10-29 | 2013-10-25 | 24.600 | 17,764 | -711 | 0.04% | 436,989 |
| 2013-10-23 | 2013-10-21 | 25.050 | 18,475 | +2,487 | 0.04% | 462,799 |
| 2013-10-18 | 2013-10-16 | 21.447 | 15,988 | -1,776 | 0.03% | 342,900 |
| 2013-10-17 | 2013-10-15 | 21.898 | 17,764 | -10,304 | 0.04% | 388,990 |
| 2013-10-16 | 2013-10-11 | 22.573 | 28,068 | +12,080 | 0.06% | 633,584 |
| 2013-10-08 | 2013-10-04 | 21.391 | 15,988 | +15,988 | 0.03% | 342,000 |
| 2012-06-26 | 2012-06-22 | 11.716 | 0 | -324 | ||
| 2012-06-04 | 2012-05-31 | 10.360 | 324 | +324 | 0.00% | 3,357 |
| 2012-04-18 | 2012-04-16 | 11.159 | 0 | -3,656 | ||
| 2012-03-21 | 2012-03-19 | 11.094 | 3,656 | +3,656 | 0.01% | 40,558 |
| 2012-03-16 | 2012-03-14 | 11.159 | 0 | -4,570 | ||
| 2012-03-15 | 2012-03-13 | 11.422 | 4,570 | +3,047 | 0.01% | 52,198 |
| 2012-03-14 | 2012-03-12 | 11.159 | 1,523 | +1,523 | 0.00% | 16,996 |
| 2011-08-11 | 2011-08-09 | 12.534 | 0 | -7,500 | ||
| 2011-08-10 | 2011-08-08 | 13.134 | 7,500 | -7,500 | 0.02% | 98,503 |
| 2011-06-20 | 2011-06-16 | 13.267 | 15,000 | -2,700 | 0.04% | 199,005 |
| 2011-05-23 | 2011-05-19 | 14.334 | 17,700 | +15,000 | 0.05% | 253,707 |
| 2011-05-17 | 2011-05-13 | 15.896 | 2,700 | +141 | 0.01% | 42,920 |
| 2011-05-11 | 2011-05-06 | 16.811 | 2,559 | -4,265 | 0.01% | 43,019 |
| 2011-05-09 | 2011-05-05 | 15.826 | 6,824 | +4,265 | 0.02% | 107,997 |
| 2011-05-06 | 2011-05-04 | 15.896 | 2,559 | -7,677 | 0.01% | 40,679 |
| 2011-05-03 | 2011-04-28 | 16.178 | 10,236 | +7,677 | 0.03% | 165,596 |
| 2011-04-01 | 2011-03-30 | 18.358 | 2,559 | +2,559 | 0.01% | 46,979 |
| 2011-03-28 | 2011-03-24 | 18.147 | 0 | -853 | ||
| 2011-03-23 | 2011-03-21 | 16.459 | 853 | -569 | 0.00% | 14,040 |
| 2011-03-22 | 2011-03-18 | 16.600 | 1,422 | -1,137 | 0.00% | 23,605 |
| 2011-03-17 | 2011-03-15 | 14.912 | 2,559 | -21,326 | 0.01% | 38,159 |
| 2011-03-15 | 2011-03-11 | 17.374 | 23,885 | +23,885 | 0.06% | 414,967 |
| 2011-02-11 | 2011-02-09 | 14.701 | 0 | -4,549 | ||
| 2011-02-08 | 2011-02-02 | 15.474 | 4,549 | +4,549 | 0.01% | 70,393 |
| 2010-12-01 | 2010-11-29 | 12.309 | 0 | -1,137 | ||
| 2010-11-03 | 2010-11-01 | 12.309 | 1,137 | -6,825 | 0.00% | 13,996 |
| 2010-11-02 | 2010-10-29 | 12.309 | 7,962 | -3,412 | 0.02% | 98,006 |
| 2010-09-06 | 2010-09-02 | 13.438 | 11,374 | +182 | 0.03% | 152,844 |
| 2010-06-01 | 2010-05-28 | 13.562 | 11,192 | +397 | 0.03% | 151,790 |
| 2010-04-22 | 2010-04-20 | 13.340 | 10,795 | +10,795 | 0.03% | 144,005 |
| 2010-04-21 | 2010-04-19 | 13.044 | 0 | -2,699 | ||
| 2010-04-20 | 2010-04-16 | 12.673 | 2,699 | +2,699 | 0.01% | 34,204 |
| 2009-04-03 | 2009-04-01 | 4.291 | 0 | -12,560 | ||
| 2008-09-19 | 2008-09-17 | 5.856 | 12,560 | +177 | 0.04% | 73,557 |
| 2008-05-20 | 2008-05-16 | 8.085 | 12,383 | +625 | 0.04% | 100,117 |
| 2008-01-03 | 2007-12-31 | 11.169 | 11,758 | -2,399 | 0.04% | 131,325 |
| 2007-09-20 | 2007-09-18 | 13.599 | 14,157 | +274 | 0.05% | 192,526 |
| 2007-09-19 | 2007-09-17 | 12.834 | 13,883 | +9,412 | 0.05% | 178,180 |
| 2007-09-12 | 2007-09-10 | 12.239 | 4,471 | +4,471 | 0.01% | 54,722 |
| 2007-08-06 | 2007-08-02 | 11.899 | 0 | -471 | ||
| 2007-08-01 | 2007-07-30 | 11.389 | 471 | +471 | 0.00% | 5,364 |
| 2007-06-26 | 2007-06-22 | 12.069 | 0 |
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