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 | 0.900 | 34,200 | +0 | 0.04% | 30,780 |
| 2025-10-13 | 2025-10-09 | 0.900 | 34,200 | +0 | 0.04% | 30,780 |
| 2025-10-10 | 2025-10-08 | 0.910 | 34,200 | +0 | 0.04% | 31,122 |
| 2025-10-09 | 2025-10-06 | 0.910 | 34,200 | +0 | 0.04% | 31,122 |
| 2025-10-08 | 2025-10-03 | 0.940 | 34,200 | +0 | 0.04% | 32,148 |
| 2025-10-06 | 2025-10-02 | 0.960 | 34,200 | +0 | 0.04% | 32,832 |
| 2025-10-03 | 2025-09-30 | 0.990 | 34,200 | +0 | 0.04% | 33,858 |
| 2025-10-02 | 2025-09-29 | 1.000 | 34,200 | +0 | 0.04% | 34,200 |
| 2025-09-30 | 2025-09-26 | 1.000 | 34,200 | +0 | 0.04% | 34,200 |
| 2025-09-29 | 2025-09-25 | 1.000 | 34,200 | +0 | 0.04% | 34,200 |
| 2025-09-26 | 2025-09-24 | 1.000 | 34,200 | +0 | 0.04% | 34,200 |
| 2025-09-25 | 2025-09-23 | 1.000 | 34,200 | +0 | 0.04% | 34,200 |
| 2025-09-24 | 2025-09-22 | 1.000 | 34,200 | +0 | 0.04% | 34,200 |
| 2025-09-23 | 2025-09-19 | 1.000 | 34,200 | +0 | 0.04% | 34,200 |
| 2025-09-22 | 2025-09-18 | 1.000 | 34,200 | +0 | 0.04% | 34,200 |
| 2025-09-19 | 2025-09-17 | 1.000 | 34,200 | +0 | 0.04% | 34,200 |
| 2025-09-18 | 2025-09-16 | 1.000 | 34,200 | +0 | 0.04% | 34,200 |
| 2025-09-17 | 2025-09-15 | 1.030 | 34,200 | +0 | 0.04% | 35,226 |
| 2025-09-16 | 2025-09-12 | 1.030 | 34,200 | +0 | 0.04% | 35,226 |
| 2025-09-15 | 2025-09-11 | 1.030 | 34,200 | +0 | 0.04% | 35,226 |
| 2025-09-12 | 2025-09-10 | 1.040 | 34,200 | +0 | 0.04% | 35,568 |
| 2025-09-11 | 2025-09-09 | 1.040 | 34,200 | +0 | 0.04% | 35,568 |
| 2025-09-10 | 2025-09-08 | 1.030 | 34,200 | +0 | 0.04% | 35,226 |
| 2025-09-09 | 2025-09-05 | 1.040 | 34,200 | +0 | 0.04% | 35,568 |
| 2025-09-08 | 2025-09-04 | 1.080 | 34,200 | +0 | 0.04% | 36,936 |
| 2025-09-05 | 2025-09-03 | 1.080 | 34,200 | +0 | 0.04% | 36,936 |
| 2025-09-04 | 2025-09-02 | 1.080 | 34,200 | +0 | 0.04% | 36,936 |
| 2025-09-03 | 2025-09-01 | 0.780 | 34,200 | +0 | 0.04% | 26,676 |
| 2025-09-02 | 2025-08-29 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-09-01 | 2025-08-28 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-08-29 | 2025-08-27 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-08-28 | 2025-08-26 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-08-27 | 2025-08-25 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-08-26 | 2025-08-22 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-08-25 | 2025-08-21 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-08-22 | 2025-08-20 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-08-21 | 2025-08-19 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-08-20 | 2025-08-18 | 0.670 | 34,200 | +0 | 0.04% | 22,914 |
| 2025-08-19 | 2025-08-15 | 0.670 | 34,200 | +0 | 0.04% | 22,914 |
| 2025-08-18 | 2025-08-14 | 0.670 | 34,200 | +0 | 0.04% | 22,914 |
| 2025-08-15 | 2025-08-13 | 0.670 | 34,200 | +0 | 0.04% | 22,914 |
| 2025-08-14 | 2025-08-12 | 0.680 | 34,200 | +0 | 0.04% | 23,256 |
| 2025-08-13 | 2025-08-11 | 0.680 | 34,200 | +0 | 0.04% | 23,256 |
| 2025-08-12 | 2025-08-08 | 0.680 | 34,200 | +0 | 0.04% | 23,256 |
| 2025-08-11 | 2025-08-07 | 0.680 | 34,200 | +0 | 0.04% | 23,256 |
| 2025-08-08 | 2025-08-06 | 0.680 | 34,200 | +0 | 0.04% | 23,256 |
| 2025-08-07 | 2025-08-05 | 0.680 | 34,200 | +0 | 0.04% | 23,256 |
| 2025-08-06 | 2025-08-04 | 0.680 | 34,200 | +0 | 0.04% | 23,256 |
| 2025-08-05 | 2025-08-01 | 0.680 | 34,200 | +0 | 0.04% | 23,256 |
| 2025-08-04 | 2025-07-31 | 0.680 | 34,200 | +0 | 0.04% | 23,256 |
| 2025-08-01 | 2025-07-30 | 0.680 | 34,200 | +0 | 0.04% | 23,256 |
| 2025-07-31 | 2025-07-29 | 0.680 | 34,200 | +0 | 0.04% | 23,256 |
| 2025-07-30 | 2025-07-28 | 0.680 | 34,200 | +0 | 0.04% | 23,256 |
| 2025-07-29 | 2025-07-25 | 0.680 | 34,200 | +0 | 0.04% | 23,256 |
| 2025-07-28 | 2025-07-24 | 0.730 | 34,200 | +0 | 0.04% | 24,966 |
| 2025-07-25 | 2025-07-23 | 0.720 | 34,200 | +0 | 0.04% | 24,624 |
| 2025-07-24 | 2025-07-22 | 0.730 | 34,200 | +0 | 0.04% | 24,966 |
| 2025-07-23 | 2025-07-21 | 0.730 | 34,200 | +0 | 0.04% | 24,966 |
| 2025-07-22 | 2025-07-18 | 0.730 | 34,200 | +0 | 0.04% | 24,966 |
| 2025-07-21 | 2025-07-17 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-07-18 | 2025-07-16 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-07-17 | 2025-07-15 | 0.710 | 34,200 | +0 | 0.04% | 24,282 |
| 2025-07-16 | 2025-07-14 | 0.710 | 34,200 | +0 | 0.04% | 24,282 |
| 2025-07-15 | 2025-07-11 | 0.600 | 34,200 | +0 | 0.04% | 20,520 |
| 2025-07-14 | 2025-07-10 | 0.610 | 34,200 | +0 | 0.04% | 20,862 |
| 2025-07-11 | 2025-07-09 | 0.610 | 34,200 | +0 | 0.04% | 20,862 |
| 2025-07-10 | 2025-07-08 | 0.610 | 34,200 | +0 | 0.04% | 20,862 |
| 2025-07-09 | 2025-07-07 | 0.610 | 34,200 | +0 | 0.04% | 20,862 |
| 2025-07-08 | 2025-07-04 | 0.590 | 34,200 | +0 | 0.04% | 20,178 |
| 2025-07-07 | 2025-07-03 | 0.590 | 34,200 | +0 | 0.04% | 20,178 |
| 2025-07-04 | 2025-07-02 | 0.620 | 34,200 | +0 | 0.04% | 21,204 |
| 2025-07-03 | 2025-06-30 | 0.590 | 34,200 | +0 | 0.04% | 20,178 |
| 2025-07-02 | 2025-06-27 | 0.620 | 34,200 | +0 | 0.04% | 21,204 |
| 2025-06-30 | 2025-06-26 | 0.620 | 34,200 | +0 | 0.04% | 21,204 |
| 2025-06-27 | 2025-06-25 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-06-26 | 2025-06-24 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-06-25 | 2025-06-23 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-06-24 | 2025-06-20 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-06-23 | 2025-06-19 | 0.630 | 34,200 | +0 | 0.04% | 21,546 |
| 2025-06-20 | 2025-06-18 | 0.630 | 34,200 | +0 | 0.04% | 21,546 |
| 2025-06-19 | 2025-06-17 | 0.630 | 34,200 | +0 | 0.04% | 21,546 |
| 2025-06-18 | 2025-06-16 | 0.630 | 34,200 | +0 | 0.04% | 21,546 |
| 2025-06-17 | 2025-06-13 | 0.630 | 34,200 | +0 | 0.04% | 21,546 |
| 2025-06-16 | 2025-06-12 | 0.660 | 34,200 | +0 | 0.04% | 22,572 |
| 2025-06-13 | 2025-06-11 | 0.660 | 34,200 | +0 | 0.04% | 22,572 |
| 2025-06-12 | 2025-06-10 | 0.660 | 34,200 | +0 | 0.04% | 22,572 |
| 2025-06-11 | 2025-06-09 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-06-10 | 2025-06-06 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-06-09 | 2025-06-05 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-06-06 | 2025-06-04 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-06-05 | 2025-06-03 | 0.670 | 34,200 | +0 | 0.04% | 22,914 |
| 2025-06-04 | 2025-06-02 | 0.670 | 34,200 | +0 | 0.04% | 22,914 |
| 2025-06-03 | 2025-05-30 | 0.670 | 34,200 | +0 | 0.04% | 22,914 |
| 2025-06-02 | 2025-05-29 | 0.670 | 34,200 | +0 | 0.04% | 22,914 |
| 2025-05-30 | 2025-05-28 | 0.670 | 34,200 | +0 | 0.04% | 22,914 |
| 2025-05-29 | 2025-05-27 | 0.750 | 34,200 | +0 | 0.04% | 25,650 |
| 2025-05-28 | 2025-05-26 | 0.750 | 34,200 | +0 | 0.04% | 25,650 |
| 2025-05-27 | 2025-05-23 | 0.750 | 34,200 | +0 | 0.04% | 25,650 |
| 2025-05-26 | 2025-05-22 | 0.750 | 34,200 | +0 | 0.04% | 25,650 |
| 2025-05-23 | 2025-05-21 | 0.750 | 34,200 | +0 | 0.04% | 25,650 |
| 2025-05-22 | 2025-05-20 | 0.750 | 34,200 | +0 | 0.04% | 25,650 |
| 2025-05-21 | 2025-05-19 | 0.760 | 34,200 | +0 | 0.04% | 25,992 |
| 2025-05-20 | 2025-05-16 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-05-19 | 2025-05-15 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-05-16 | 2025-05-14 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-05-15 | 2025-05-13 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-05-14 | 2025-05-12 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-05-13 | 2025-05-09 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-05-12 | 2025-05-08 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-05-09 | 2025-05-07 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-05-08 | 2025-05-06 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-05-07 | 2025-05-02 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-05-06 | 2025-04-30 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-05-02 | 2025-04-29 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-04-30 | 2025-04-28 | 0.730 | 34,200 | +0 | 0.04% | 24,966 |
| 2025-04-29 | 2025-04-25 | 0.730 | 34,200 | +0 | 0.04% | 24,966 |
| 2025-04-28 | 2025-04-24 | 0.730 | 34,200 | +0 | 0.04% | 24,966 |
| 2025-04-25 | 2025-04-23 | 0.710 | 34,200 | +0 | 0.04% | 24,282 |
| 2025-04-24 | 2025-04-22 | 0.910 | 34,200 | +0 | 0.04% | 31,122 |
| 2025-04-23 | 2025-04-17 | 0.770 | 34,200 | +0 | 0.04% | 26,334 |
| 2025-04-22 | 2025-04-16 | 0.770 | 34,200 | +0 | 0.04% | 26,334 |
| 2025-04-17 | 2025-04-15 | 0.770 | 34,200 | +0 | 0.04% | 26,334 |
| 2025-04-16 | 2025-04-14 | 0.770 | 34,200 | +0 | 0.04% | 26,334 |
| 2025-04-15 | 2025-04-11 | 0.770 | 34,200 | +0 | 0.04% | 26,334 |
| 2025-04-14 | 2025-04-10 | 0.720 | 34,200 | +0 | 0.04% | 24,624 |
| 2025-04-11 | 2025-04-09 | 0.720 | 34,200 | +0 | 0.04% | 24,624 |
| 2025-04-10 | 2025-04-08 | 0.720 | 34,200 | +0 | 0.04% | 24,624 |
| 2025-04-09 | 2025-04-07 | 0.720 | 34,200 | +0 | 0.04% | 24,624 |
| 2025-04-08 | 2025-04-03 | 0.730 | 34,200 | +0 | 0.04% | 24,966 |
| 2025-04-07 | 2025-04-02 | 0.710 | 34,200 | +0 | 0.04% | 24,282 |
| 2025-04-03 | 2025-04-01 | 0.730 | 34,200 | +0 | 0.04% | 24,966 |
| 2025-04-02 | 2025-03-31 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-04-01 | 2025-03-28 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-03-31 | 2025-03-27 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-03-28 | 2025-03-26 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-03-27 | 2025-03-25 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-03-26 | 2025-03-24 | 0.690 | 34,200 | +0 | 0.04% | 23,598 |
| 2025-03-25 | 2025-03-21 | 0.670 | 34,200 | +0 | 0.04% | 22,914 |
| 2025-03-24 | 2025-03-20 | 0.670 | 34,200 | +0 | 0.04% | 22,914 |
| 2025-03-21 | 2025-03-19 | 0.670 | 34,200 | +0 | 0.04% | 22,914 |
| 2025-03-20 | 2025-03-18 | 0.650 | 34,200 | +0 | 0.04% | 22,230 |
| 2025-03-19 | 2025-03-17 | 0.680 | 34,200 | +0 | 0.04% | 23,256 |
| 2025-03-18 | 2025-03-14 | 0.730 | 34,200 | +0 | 0.04% | 24,966 |
| 2025-03-17 | 2025-03-13 | 0.730 | 34,200 | +0 | 0.04% | 24,966 |
| 2025-03-14 | 2025-03-12 | 0.730 | 34,200 | +0 | 0.04% | 24,966 |
| 2025-03-13 | 2025-03-11 | 0.730 | 34,200 | +0 | 0.04% | 24,966 |
| 2025-03-12 | 2025-03-10 | 0.730 | 34,200 | +0 | 0.04% | 24,966 |
| 2025-03-11 | 2025-03-07 | 0.720 | 34,200 | +0 | 0.04% | 24,624 |
| 2025-03-10 | 2025-03-06 | 0.720 | 34,200 | +0 | 0.04% | 24,624 |
| 2025-03-07 | 2025-03-05 | 0.690 | 34,200 | +0 | 0.04% | 23,598 |
| 2025-03-06 | 2025-03-04 | 0.680 | 34,200 | +0 | 0.04% | 23,256 |
| 2025-03-05 | 2025-03-03 | 0.700 | 34,200 | +0 | 0.04% | 23,940 |
| 2025-03-04 | 2025-02-28 | 0.740 | 34,200 | +0 | 0.04% | 25,308 |
| 2025-03-03 | 2025-02-27 | 0.800 | 34,200 | +0 | 0.04% | 27,360 |
| 2025-02-28 | 2025-02-26 | 0.800 | 34,200 | +0 | 0.04% | 27,360 |
| 2025-02-27 | 2025-02-25 | 0.800 | 34,200 | +0 | 0.04% | 27,360 |
| 2025-02-26 | 2025-02-24 | 0.800 | 34,200 | +0 | 0.04% | 27,360 |
| 2025-02-25 | 2025-02-21 | 0.800 | 34,200 | +0 | 0.04% | 27,360 |
| 2025-02-24 | 2025-02-20 | 0.800 | 34,200 | +0 | 0.04% | 27,360 |
| 2025-02-21 | 2025-02-19 | 0.840 | 34,200 | +0 | 0.04% | 28,728 |
| 2025-02-20 | 2025-02-18 | 0.880 | 34,200 | +0 | 0.04% | 30,096 |
| 2025-02-19 | 2025-02-17 | 0.880 | 34,200 | +0 | 0.04% | 30,096 |
| 2025-02-18 | 2025-02-14 | 0.840 | 34,200 | +0 | 0.04% | 28,728 |
| 2024-10-08 | 2024-10-04 | 0.900 | 34,200 | -5,600 | 0.04% | 30,780 |
| 2024-10-04 | 2024-10-02 | 1.000 | 39,800 | +200 | 0.05% | 39,800 |
| 2024-04-23 | 2024-04-19 | 1.040 | 39,600 | -10,600 | 0.05% | 41,184 |
| 2024-04-22 | 2024-04-18 | 0.920 | 50,200 | -15,000 | 0.06% | 46,184 |
| 2024-04-17 | 2024-04-15 | 0.760 | 65,200 | -800 | 0.08% | 49,552 |
| 2020-09-10 | 2020-09-08 | 2.217 | 66,000 | -12,000 | 0.08% | 146,317 |
| 2020-08-17 | 2020-08-13 | 2.352 | 78,000 | -945 | 0.08% | 183,480 |
| 2020-07-29 | 2020-07-27 | 1.963 | 78,945 | -29,546 | 0.08% | 154,975 |
| 2020-07-08 | 2020-07-06 | 1.997 | 108,491 | +29,546 | 0.11% | 216,648 |
| 2020-06-30 | 2020-06-26 | 2.166 | 78,945 | -11,582 | 0.08% | 171,007 |
| 2020-06-29 | 2020-06-24 | 2.200 | 90,527 | +11,582 | 0.09% | 199,159 |
| 2019-12-19 | 2019-12-17 | 2.369 | 78,945 | -28,128 | 0.08% | 187,039 |
| 2019-12-13 | 2019-12-11 | 2.065 | 107,073 | -5,909 | 0.11% | 221,065 |
| 2019-12-11 | 2019-12-09 | 2.098 | 112,982 | -23,636 | 0.11% | 237,088 |
| 2019-12-03 | 2019-11-29 | 2.183 | 136,618 | +57,673 | 0.14% | 298,248 |
| 2019-11-18 | 2019-11-14 | 2.200 | 78,945 | +4,254 | 0.08% | 173,679 |
| 2019-10-29 | 2019-10-25 | 2.318 | 74,691 | +4,491 | 0.08% | 173,168 |
| 2018-07-31 | 2018-07-27 | 3.334 | 70,200 | -18,673 | 0.07% | 234,036 |
| 2018-06-04 | 2018-05-31 | 4.315 | 88,873 | +11,818 | 0.09% | 383,521 |
| 2018-05-21 | 2018-05-17 | 4.315 | 77,055 | +11,819 | 0.08% | 332,522 |
| 2018-05-18 | 2018-05-16 | 4.062 | 65,236 | -946 | 0.07% | 264,959 |
| 2018-03-23 | 2018-03-21 | 3.520 | 66,182 | +12,764 | 0.07% | 232,961 |
| 2018-01-05 | 2018-01-03 | 3.605 | 53,418 | +8,745 | 0.05% | 192,551 |
| 2017-10-17 | 2017-10-13 | 3.723 | 44,673 | -59,091 | 0.05% | 166,321 |
| 2017-10-13 | 2017-10-11 | 3.605 | 103,764 | -28,836 | 0.10% | 374,029 |
| 2017-10-10 | 2017-10-06 | 3.926 | 132,600 | -709 | 0.13% | 520,608 |
| 2017-09-12 | 2017-09-08 | 4.045 | 133,309 | -5,555 | 0.13% | 539,274 |
| 2017-09-08 | 2017-09-06 | 4.045 | 138,864 | +2,462 | 0.13% | 561,745 |
| 2017-07-07 | 2017-07-05 | 3.590 | 136,402 | -3,200 | 0.13% | 489,738 |
| 2017-06-28 | 2017-06-26 | 3.915 | 139,602 | +3,200 | 0.13% | 546,587 |
| 2017-04-20 | 2017-04-18 | 4.305 | 136,402 | +11,819 | 0.13% | 587,242 |
| 2017-03-31 | 2017-03-29 | 4.630 | 124,583 | -493 | 0.12% | 576,838 |
| 2017-02-20 | 2017-02-16 | 4.955 | 125,076 | +18,466 | 0.12% | 619,761 |
| 2016-12-20 | 2016-12-16 | 4.955 | 106,610 | +19,697 | 0.10% | 528,261 |
| 2016-12-15 | 2016-12-13 | 5.199 | 86,913 | +18,466 | 0.08% | 451,841 |
| 2016-12-14 | 2016-12-12 | 5.118 | 68,447 | +24,621 | 0.07% | 350,280 |
| 2016-12-13 | 2016-12-09 | 5.605 | 43,826 | -12,310 | 0.04% | 245,641 |
| 2016-12-12 | 2016-12-08 | 5.524 | 56,136 | +12,310 | 0.05% | 310,078 |
| 2016-12-09 | 2016-12-07 | 5.444 | 43,826 | +11,847 | 0.04% | 238,573 |
| 2016-12-08 | 2016-12-06 | 5.284 | 31,979 | +12,492 | 0.03% | 168,962 |
| 2016-12-07 | 2016-12-05 | 4.723 | 19,487 | +6,246 | 0.02% | 92,040 |
| 2016-10-05 | 2016-10-03 | 6.244 | 13,241 | -12,492 | 0.01% | 82,679 |
| 2016-10-03 | 2016-09-29 | 6.324 | 25,733 | +12,492 | 0.02% | 162,741 |
| 2016-09-13 | 2016-09-09 | 6.598 | 13,241 | -576 | 0.01% | 87,361 |
| 2016-05-31 | 2016-05-27 | 7.825 | 13,817 | -2,867 | 0.01% | 108,121 |
| 2016-05-30 | 2016-05-26 | 7.979 | 16,684 | +2,867 | 0.02% | 133,116 |
| 2016-03-16 | 2016-03-14 | 7.211 | 13,817 | +3,389 | 0.01% | 99,641 |
| 2016-02-25 | 2016-02-23 | 7.825 | 10,428 | -3,128 | 0.01% | 81,602 |
| 2016-02-16 | 2016-02-12 | 6.291 | 13,556 | -2,607 | 0.01% | 85,279 |
| 2016-01-06 | 2016-01-04 | 10.127 | 16,163 | -2,607 | 0.01% | 163,679 |
| 2015-12-28 | 2015-12-22 | 10.932 | 18,770 | -34,412 | 0.02% | 205,199 |
| 2015-12-23 | 2015-12-21 | 10.741 | 53,182 | -6,778 | 0.05% | 571,202 |
| 2015-12-22 | 2015-12-18 | 10.587 | 59,960 | -7,299 | 0.05% | 634,801 |
| 2015-12-16 | 2015-12-14 | 10.357 | 67,259 | -6,257 | 0.06% | 696,596 |
| 2015-12-09 | 2015-12-07 | 10.547 | 73,516 | -1,346 | 0.07% | 775,398 |
| 2015-12-08 | 2015-12-04 | 10.811 | 74,862 | +30,263 | 0.07% | 809,335 |
| 2015-12-02 | 2015-11-30 | 10.962 | 44,599 | +28,671 | 0.04% | 488,881 |
| 2015-12-01 | 2015-11-27 | 10.246 | 15,928 | +5,309 | 0.01% | 163,198 |
| 2015-11-30 | 2015-11-26 | 11.790 | 10,619 | -2,124 | 0.01% | 125,202 |
| 2015-11-16 | 2015-11-12 | 11.225 | 12,743 | +1,593 | 0.01% | 143,045 |
| 2015-11-12 | 2015-11-10 | 11.301 | 11,150 | +1,062 | 0.01% | 126,003 |
| 2015-11-04 | 2015-11-02 | 11.263 | 10,088 | -26,547 | 0.01% | 113,622 |
| 2015-10-28 | 2015-10-26 | 11.301 | 36,635 | -31,856 | 0.03% | 414,002 |
| 2015-10-27 | 2015-10-23 | 11.451 | 68,491 | -5,310 | 0.06% | 784,318 |
| 2015-10-26 | 2015-10-22 | 11.677 | 73,801 | -7,433 | 0.07% | 861,805 |
| 2015-10-08 | 2015-10-06 | 11.338 | 81,234 | -18,052 | 0.07% | 921,063 |
| 2015-09-14 | 2015-09-10 | 12.205 | 99,286 | -2,123 | 0.09% | 1,211,763 |
| 2015-09-11 | 2015-09-09 | 12.581 | 101,409 | -2,124 | 0.09% | 1,275,874 |
| 2015-09-10 | 2015-09-08 | 12.149 | 103,533 | -10,753 | 0.09% | 1,257,809 |
| 2015-09-01 | 2015-08-28 | 11.644 | 114,286 | +1,110 | 0.10% | 1,330,765 |
| 2015-08-31 | 2015-08-27 | 11.933 | 113,176 | -3,883 | 0.10% | 1,350,480 |
| 2015-08-28 | 2015-08-26 | 11.356 | 117,059 | +4,438 | 0.10% | 1,329,295 |
| 2015-08-27 | 2015-08-25 | 11.176 | 112,621 | -63,246 | 0.10% | 1,258,598 |
| 2015-08-24 | 2015-08-20 | 13.230 | 175,867 | +13,870 | 0.15% | 2,326,785 |
| 2015-08-21 | 2015-08-19 | 13.807 | 161,997 | +26,630 | 0.14% | 2,236,720 |
| 2015-08-14 | 2015-08-12 | 13.663 | 135,367 | +12,205 | 0.12% | 1,849,515 |
| 2015-08-11 | 2015-08-07 | 13.987 | 123,162 | -2,774 | 0.11% | 1,722,719 |
| 2015-08-05 | 2015-08-03 | 14.060 | 125,936 | -555 | 0.11% | 1,770,600 |
| 2015-07-31 | 2015-07-29 | 14.853 | 126,491 | -4,438 | 0.11% | 1,878,723 |
| 2015-07-29 | 2015-07-27 | 14.817 | 130,929 | -2,774 | 0.11% | 1,939,919 |
| 2015-07-28 | 2015-07-24 | 15.682 | 133,703 | -555 | 0.11% | 2,096,700 |
| 2015-07-24 | 2015-07-22 | 16.078 | 134,258 | -555 | 0.12% | 2,158,643 |
| 2015-07-23 | 2015-07-21 | 16.114 | 134,813 | +4,993 | 0.12% | 2,172,427 |
| 2015-07-22 | 2015-07-20 | 16.691 | 129,820 | +43,828 | 0.11% | 2,166,848 |
| 2015-07-21 | 2015-07-17 | 15.357 | 85,992 | -16,088 | 0.07% | 1,320,607 |
| 2015-07-17 | 2015-07-15 | 14.708 | 102,080 | -117,060 | 0.09% | 1,501,436 |
| 2015-07-16 | 2015-07-14 | 15.970 | 219,140 | +153,121 | 0.20% | 3,499,704 |
| 2015-07-15 | 2015-07-13 | 12.834 | 66,019 | +16,088 | 0.06% | 847,276 |
| 2015-07-14 | 2015-07-10 | 12.618 | 49,931 | -24,965 | 0.05% | 630,005 |
| 2015-07-13 | 2015-07-09 | 12.978 | 74,896 | +6,658 | 0.07% | 972,002 |
| 2015-07-10 | 2015-07-08 | 8.940 | 68,238 | -59,917 | 0.06% | 610,076 |
| 2015-07-09 | 2015-07-07 | 11.248 | 128,155 | +48,266 | 0.12% | 1,441,438 |
| 2015-07-08 | 2015-07-06 | 11.860 | 79,889 | -34,951 | 0.07% | 947,521 |
| 2015-07-07 | 2015-07-03 | 12.581 | 114,840 | +554 | 0.10% | 1,444,856 |
| 2015-07-06 | 2015-07-02 | 13.519 | 114,286 | -68,238 | 0.10% | 1,545,006 |
| 2015-07-03 | 2015-06-30 | 12.185 | 182,524 | +97,087 | 0.16% | 2,224,040 |
| 2015-07-02 | 2015-06-29 | 12.113 | 85,437 | -49,930 | 0.08% | 1,034,883 |
| 2015-06-30 | 2015-06-26 | 13.158 | 135,367 | -92,095 | 0.12% | 1,781,195 |
| 2015-06-29 | 2015-06-25 | 11.392 | 227,462 | -99,861 | 0.21% | 2,591,205 |
| 2015-06-26 | 2015-06-24 | 7.282 | 327,323 | -2,219 | 0.30% | 2,383,602 |
| 2015-06-24 | 2015-06-22 | 7.066 | 329,542 | -2,774 | 0.30% | 2,328,481 |
| 2015-06-22 | 2015-06-18 | 7.498 | 332,316 | +4,993 | 0.30% | 2,491,842 |
| 2015-06-19 | 2015-06-17 | 6.922 | 327,323 | -2,774 | 0.30% | 2,265,602 |
| 2015-06-17 | 2015-06-15 | 7.354 | 330,097 | +2,774 | 0.30% | 2,427,603 |
| 2015-06-12 | 2015-06-10 | 5.732 | 327,323 | +6,103 | 0.30% | 1,876,202 |
| 2015-05-29 | 2015-05-27 | 5.768 | 321,220 | +3,329 | 0.29% | 1,852,800 |
| 2015-05-28 | 2015-05-26 | 5.696 | 317,891 | +11,095 | 0.29% | 1,810,678 |
| 2015-05-26 | 2015-05-21 | 5.624 | 306,796 | +3,884 | 0.28% | 1,725,362 |
| 2015-05-21 | 2015-05-19 | 5.948 | 302,912 | +27,739 | 0.27% | 1,801,799 |
| 2015-05-14 | 2015-05-12 | 5.984 | 275,173 | +11,096 | 0.25% | 1,646,720 |
| 2015-05-12 | 2015-05-08 | 5.660 | 264,077 | +19,417 | 0.24% | 1,494,638 |
| 2015-05-11 | 2015-05-07 | 5.552 | 244,660 | -555 | 0.22% | 1,358,281 |
| 2015-05-07 | 2015-05-05 | 5.912 | 245,215 | -2,774 | 0.22% | 1,449,762 |
| 2015-05-06 | 2015-05-04 | 6.309 | 247,989 | +3,884 | 0.22% | 1,564,503 |
| 2015-05-05 | 2015-04-30 | 5.660 | 244,105 | -555 | 0.22% | 1,381,600 |
| 2015-04-30 | 2015-04-28 | 5.047 | 244,660 | -1,664 | 0.22% | 1,234,801 |
| 2015-04-28 | 2015-04-24 | 5.191 | 246,324 | -8,877 | 0.22% | 1,278,719 |
| 2015-04-22 | 2015-04-20 | 4.614 | 255,201 | +23,301 | 0.23% | 1,177,601 |
| 2015-04-20 | 2015-04-16 | 4.975 | 231,900 | -29,403 | 0.21% | 1,153,681 |
| 2015-04-17 | 2015-04-15 | 4.867 | 261,303 | -1,665 | 0.24% | 1,271,698 |
| 2015-04-15 | 2015-04-13 | 5.011 | 262,968 | -2,774 | 0.24% | 1,317,721 |
| 2015-04-14 | 2015-04-10 | 4.723 | 265,742 | +29,404 | 0.24% | 1,254,982 |
| 2015-04-10 | 2015-04-08 | 4.290 | 236,338 | +2,219 | 0.21% | 1,013,880 |
| 2015-04-09 | 2015-04-02 | 4.182 | 234,119 | -393,897 | 0.21% | 979,040 |
| 2015-04-08 | 2015-04-01 | 4.254 | 628,016 | +2,219 | 0.57% | 2,671,521 |
| 2015-04-02 | 2015-03-31 | 4.254 | 625,797 | +22,747 | 0.56% | 2,662,082 |
| 2015-03-27 | 2015-03-25 | 4.110 | 603,050 | -555 | 0.54% | 2,478,358 |
| 2015-03-05 | 2015-03-03 | 4.110 | 603,605 | -1,665 | 0.54% | 2,480,639 |
| 2015-02-26 | 2015-02-24 | 4.650 | 605,270 | -6,102 | 0.55% | 2,814,782 |
| 2015-02-17 | 2015-02-13 | 4.254 | 611,372 | +555 | 0.55% | 2,600,719 |
| 2015-02-12 | 2015-02-10 | 4.326 | 610,817 | +1,109 | 0.55% | 2,642,398 |
| 2015-02-09 | 2015-02-05 | 4.434 | 609,708 | -107,628 | 0.55% | 2,703,541 |
| 2015-02-05 | 2015-02-03 | 4.578 | 717,336 | +57,143 | 0.65% | 3,284,220 |
| 2015-02-04 | 2015-02-02 | 4.687 | 660,193 | +51,040 | 0.59% | 3,093,999 |
| 2015-02-03 | 2015-01-30 | 4.939 | 609,153 | -8,322 | 0.55% | 3,008,520 |
| 2015-02-02 | 2015-01-29 | 5.191 | 617,475 | -20,527 | 0.56% | 3,205,441 |
| 2015-01-30 | 2015-01-28 | 5.263 | 638,002 | +261,303 | 0.58% | 3,358,001 |
| 2015-01-29 | 2015-01-27 | 4.254 | 376,699 | -88,765 | 0.34% | 1,602,442 |
| 2015-01-28 | 2015-01-26 | 3.893 | 465,464 | +13,870 | 0.42% | 1,812,240 |
| 2015-01-27 | 2015-01-23 | 3.821 | 451,594 | +2,774 | 0.41% | 1,725,679 |
| 2015-01-26 | 2015-01-22 | 3.749 | 448,820 | +3,328 | 0.40% | 1,682,718 |
| 2015-01-08 | 2015-01-06 | 4.038 | 445,492 | +27,739 | 0.40% | 1,798,721 |
| 2015-01-07 | 2015-01-05 | 3.929 | 417,753 | +6,103 | 0.38% | 1,641,542 |
| 2015-01-05 | 2014-12-31 | 3.821 | 411,650 | +18,863 | 0.37% | 1,573,040 |
| 2014-12-30 | 2014-12-24 | 3.893 | 392,787 | +2,774 | 0.35% | 1,529,279 |
| 2014-12-19 | 2014-12-17 | 3.785 | 390,013 | +279,611 | 0.35% | 1,476,299 |
| 2014-12-15 | 2014-12-11 | 3.966 | 110,402 | -21,082 | 0.10% | 437,800 |
| 2014-12-11 | 2014-12-09 | 3.749 | 131,484 | -43,828 | 0.12% | 492,961 |
| 2014-12-09 | 2014-12-05 | 4.146 | 175,312 | +2,219 | 0.16% | 726,801 |
| 2014-12-05 | 2014-12-03 | 3.966 | 173,093 | -5,548 | 0.16% | 686,401 |
| 2014-12-04 | 2014-12-02 | 4.074 | 178,641 | +8,322 | 0.16% | 727,722 |
| 2014-12-03 | 2014-12-01 | 4.254 | 170,319 | +3,884 | 0.15% | 724,521 |
| 2014-12-02 | 2014-11-28 | 4.650 | 166,435 | -555 | 0.15% | 773,999 |
| 2014-12-01 | 2014-11-27 | 4.867 | 166,990 | +1,110 | 0.15% | 812,700 |
| 2014-11-27 | 2014-11-25 | 4.939 | 165,880 | -10,541 | 0.15% | 819,258 |
| 2014-11-25 | 2014-11-21 | 4.578 | 176,421 | -13,870 | 0.16% | 807,718 |
| 2014-11-21 | 2014-11-19 | 4.650 | 190,291 | -555 | 0.17% | 884,940 |
| 2014-11-19 | 2014-11-17 | 4.434 | 190,846 | -1,664 | 0.17% | 846,241 |
| 2014-11-18 | 2014-11-14 | 4.362 | 192,510 | +2,774 | 0.17% | 839,739 |
| 2014-11-17 | 2014-11-13 | 4.470 | 189,736 | -13,315 | 0.17% | 848,159 |
| 2014-11-14 | 2014-11-12 | 4.578 | 203,051 | -27,739 | 0.18% | 929,640 |
| 2014-11-12 | 2014-11-10 | 4.614 | 230,790 | +31,068 | 0.21% | 1,064,959 |
| 2014-11-11 | 2014-11-07 | 4.578 | 199,722 | -2,774 | 0.18% | 914,398 |
| 2014-11-10 | 2014-11-06 | 4.723 | 202,496 | +32,732 | 0.18% | 956,299 |
| 2014-11-07 | 2014-11-05 | 4.650 | 169,764 | +1,664 | 0.15% | 789,480 |
| 2014-11-06 | 2014-11-04 | 4.759 | 168,100 | +1,110 | 0.15% | 799,922 |
| 2014-11-04 | 2014-10-31 | 4.687 | 166,990 | +39,944 | 0.15% | 782,600 |
| 2014-11-03 | 2014-10-30 | 4.759 | 127,046 | +6,103 | 0.11% | 604,562 |
| 2014-10-31 | 2014-10-29 | 4.903 | 120,943 | -24,965 | 0.11% | 592,960 |
| 2014-10-30 | 2014-10-28 | 5.227 | 145,908 | -52,150 | 0.13% | 762,699 |
| 2014-10-29 | 2014-10-27 | 5.119 | 198,058 | -9,986 | 0.18% | 1,013,880 |
| 2014-10-28 | 2014-10-24 | 5.371 | 208,044 | -38,280 | 0.19% | 1,117,500 |
| 2014-10-27 | 2014-10-23 | 5.299 | 246,324 | +4,438 | 0.22% | 1,305,359 |
| 2014-10-24 | 2014-10-22 | 5.516 | 241,886 | +22,746 | 0.22% | 1,334,160 |
| 2014-10-23 | 2014-10-21 | 5.660 | 219,140 | -120,943 | 0.20% | 1,240,301 |
| 2014-10-22 | 2014-10-20 | 5.191 | 340,083 | +14,425 | 0.31% | 1,765,441 |
| 2014-10-21 | 2014-10-17 | 5.732 | 325,658 | +1,109 | 0.29% | 1,866,658 |
| 2014-10-20 | 2014-10-16 | 5.840 | 324,549 | 0.29% | 1,895,401 |
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