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 | 2.900 | 590,500 | +0 | 1.85% | 1,712,450 |
| 2025-10-13 | 2025-10-09 | 2.970 | 590,500 | +0 | 1.85% | 1,753,785 |
| 2025-10-10 | 2025-10-08 | 2.930 | 590,500 | +0 | 1.85% | 1,730,165 |
| 2025-10-09 | 2025-10-06 | 2.930 | 590,500 | +0 | 1.85% | 1,730,165 |
| 2025-10-08 | 2025-10-03 | 2.900 | 590,500 | +0 | 1.85% | 1,712,450 |
| 2025-10-06 | 2025-10-02 | 2.980 | 590,500 | +0 | 1.85% | 1,759,690 |
| 2025-10-03 | 2025-09-30 | 2.870 | 590,500 | -45,000 | 1.85% | 1,694,735 |
| 2025-09-01 | 2025-08-28 | 2.460 | 635,500 | -10,000 | 1.99% | 1,563,330 |
| 2025-08-25 | 2025-08-21 | 2.240 | 645,500 | -14,500 | 2.02% | 1,445,920 |
| 2025-08-20 | 2025-08-18 | 2.200 | 660,000 | -13,000 | 2.06% | 1,452,000 |
| 2025-08-19 | 2025-08-15 | 2.130 | 673,000 | -9,000 | 2.10% | 1,433,490 |
| 2025-08-14 | 2025-08-12 | 2.180 | 682,000 | -26,500 | 2.13% | 1,486,760 |
| 2025-07-28 | 2025-07-24 | 2.250 | 708,500 | -2,500 | 2.21% | 1,594,125 |
| 2025-07-17 | 2025-07-15 | 2.310 | 711,000 | -5,000 | 2.22% | 1,642,410 |
| 2025-07-02 | 2025-06-27 | 2.013 | 716,000 | +33,011 | 2.24% | 1,441,165 |
| 2025-06-09 | 2025-06-05 | 2.233 | 682,989 | -4,769 | 2.24% | 1,525,081 |
| 2025-06-03 | 2025-05-30 | 2.086 | 687,758 | -3,339 | 2.25% | 1,434,790 |
| 2025-05-16 | 2025-05-14 | 1.908 | 691,097 | -37,679 | 2.26% | 1,318,591 |
| 2025-05-14 | 2025-05-12 | 1.719 | 728,776 | +1,908 | 2.39% | 1,252,961 |
| 2025-05-12 | 2025-05-08 | 1.614 | 726,868 | +18,601 | 2.38% | 1,173,480 |
| 2025-05-09 | 2025-05-07 | 1.698 | 708,267 | -4,769 | 2.32% | 1,202,850 |
| 2025-05-07 | 2025-05-02 | 1.604 | 713,036 | -23,848 | 2.34% | 1,143,674 |
| 2025-04-22 | 2025-04-16 | 1.384 | 736,884 | +23,848 | 2.41% | 1,019,700 |
| 2025-04-07 | 2025-04-02 | 1.573 | 713,036 | -84,897 | 2.34% | 1,121,250 |
| 2025-04-02 | 2025-03-31 | 1.541 | 797,933 | +84,897 | 2.61% | 1,229,655 |
| 2025-03-27 | 2025-03-25 | 2.202 | 713,036 | -4,770 | 2.34% | 1,569,749 |
| 2025-03-25 | 2025-03-21 | 2.139 | 717,806 | -9,539 | 2.35% | 1,535,100 |
| 2025-03-21 | 2025-03-19 | 2.285 | 727,345 | -82,989 | 2.38% | 1,662,251 |
| 2025-03-20 | 2025-03-18 | 1.835 | 810,334 | -9,539 | 2.65% | 1,486,626 |
| 2025-03-19 | 2025-03-17 | 1.803 | 819,873 | -42,448 | 2.69% | 1,478,341 |
| 2025-03-18 | 2025-03-14 | 1.740 | 862,321 | -52,464 | 2.83% | 1,500,640 |
| 2025-03-17 | 2025-03-13 | 1.719 | 914,785 | -9,539 | 3.00% | 1,572,760 |
| 2025-03-14 | 2025-03-12 | 1.698 | 924,324 | -509,857 | 3.03% | 1,569,780 |
| 2025-03-13 | 2025-03-11 | 1.573 | 1,434,181 | +1,431 | 4.70% | 2,255,250 |
| 2025-03-07 | 2025-03-05 | 1.562 | 1,432,750 | +47,695 | 4.69% | 2,237,980 |
| 2025-03-03 | 2025-02-27 | 1.541 | 1,385,055 | +14,785 | 4.54% | 2,134,440 |
| 2025-02-28 | 2025-02-26 | 1.562 | 1,370,270 | +40,064 | 4.49% | 2,140,385 |
| 2025-02-26 | 2025-02-24 | 1.625 | 1,330,206 | +10,970 | 4.36% | 2,161,475 |
| 2025-02-25 | 2025-02-21 | 1.583 | 1,319,236 | +86,804 | 4.32% | 2,088,329 |
| 2025-02-24 | 2025-02-20 | 1.562 | 1,232,432 | +477 | 4.04% | 1,925,080 |
| 2025-02-20 | 2025-02-18 | 1.635 | 1,231,955 | +1,908 | 4.04% | 2,014,740 |
| 2025-02-19 | 2025-02-17 | 1.646 | 1,230,047 | +82,512 | 4.03% | 2,024,515 |
| 2025-02-18 | 2025-02-14 | 1.677 | 1,147,535 | +93,958 | 3.76% | 1,924,799 |
| 2025-02-17 | 2025-02-13 | 1.510 | 1,053,577 | +178,856 | 3.45% | 1,590,480 |
| 2024-10-15 | 2024-10-10 | 1.646 | 874,721 | -76,312 | 2.87% | 1,439,689 |
| 2024-10-14 | 2024-10-09 | 1.394 | 951,033 | -106,359 | 3.12% | 1,326,010 |
| 2024-10-10 | 2024-10-08 | 1.279 | 1,057,392 | -132,115 | 3.46% | 1,352,370 |
| 2024-09-03 | 2024-08-30 | 1.310 | 1,189,507 | -74,404 | 3.90% | 1,558,750 |
| 2024-06-28 | 2024-06-26 | 1.159 | 1,263,911 | +109,748 | 4.14% | 1,465,503 |
| 2024-06-04 | 2024-05-31 | 1.355 | 1,154,163 | -1,307 | 4.14% | 1,563,500 |
| 2024-05-22 | 2024-05-20 | 1.378 | 1,155,470 | -17,421 | 4.15% | 1,591,800 |
| 2024-05-06 | 2024-05-02 | 1.045 | 1,172,891 | +3,049 | 4.21% | 1,225,315 |
| 2023-06-21 | 2023-06-19 | 1.087 | 1,169,842 | +119,977 | 4.20% | 1,272,004 |
| 2023-05-03 | 2023-04-28 | 1.087 | 1,049,865 | +390 | 4.20% | 1,141,550 |
| 2023-04-20 | 2023-04-18 | 1.049 | 1,049,475 | +391 | 4.20% | 1,100,850 |
| 2023-04-19 | 2023-04-17 | 1.036 | 1,049,084 | +391 | 4.19% | 1,087,020 |
| 2023-03-31 | 2023-03-29 | 1.100 | 1,048,693 | +4,691 | 4.19% | 1,153,690 |
| 2022-12-13 | 2022-12-09 | 0.972 | 1,044,002 | +390 | 4.17% | 1,014,980 |
| 2022-07-06 | 2022-07-04 | 1.049 | 1,043,612 | +43,777 | 4.17% | 1,094,700 |
| 2022-07-05 | 2022-06-30 | 1.049 | 999,835 | +80,128 | 4.00% | 1,048,780 |
| 2022-04-27 | 2022-04-25 | 0.959 | 919,707 | +201,687 | 3.68% | 882,375 |
| 2022-04-13 | 2022-04-11 | 0.998 | 718,020 | +3,908 | 2.87% | 716,430 |
| 2022-03-24 | 2022-03-22 | 1.075 | 714,112 | +31,270 | 2.85% | 767,340 |
| 2022-03-22 | 2022-03-18 | 1.126 | 682,842 | +15,634 | 2.73% | 768,679 |
| 2022-03-17 | 2022-03-15 | 1.126 | 667,208 | +3,909 | 2.67% | 751,080 |
| 2022-01-17 | 2022-01-13 | 1.177 | 663,299 | +4,690 | 2.65% | 780,620 |
| 2021-08-26 | 2021-08-24 | 1.279 | 658,609 | +7,818 | 2.63% | 842,500 |
| 2021-07-28 | 2021-07-26 | 1.075 | 650,791 | +3,517 | 2.60% | 699,299 |
| 2021-07-26 | 2021-07-22 | 1.228 | 647,274 | +2,736 | 2.59% | 794,880 |
| 2021-06-22 | 2021-06-18 | 1.400 | 644,538 | +37,984 | 2.58% | 902,417 |
| 2021-02-24 | 2021-02-22 | 1.713 | 606,554 | -1,471 | 2.58% | 1,038,871 |
| 2021-02-19 | 2021-02-17 | 1.713 | 608,025 | -5,150 | 2.58% | 1,041,390 |
| 2021-01-27 | 2021-01-25 | 1.454 | 613,175 | -3,678 | 2.60% | 891,845 |
| 2020-04-24 | 2020-04-22 | 1.060 | 616,853 | +3,678 | 2.62% | 654,030 |
| 2020-04-17 | 2020-04-15 | 1.183 | 613,175 | +14,714 | 2.60% | 725,145 |
| 2020-04-14 | 2020-04-08 | 1.346 | 598,461 | +3,678 | 2.54% | 805,364 |
| 2019-11-27 | 2019-11-25 | 1.767 | 594,783 | -3,678 | 2.53% | 1,051,050 |
| 2019-11-25 | 2019-11-21 | 1.427 | 598,461 | +3,678 | 2.54% | 854,174 |
| 2019-11-19 | 2019-11-15 | 1.604 | 594,783 | +3,678 | 2.53% | 954,030 |
| 2019-10-18 | 2019-10-16 | 1.726 | 591,105 | +5,886 | 2.51% | 1,020,445 |
| 2019-09-27 | 2019-09-25 | 1.604 | 585,219 | +3,678 | 2.49% | 938,689 |
| 2019-09-09 | 2019-09-05 | 1.699 | 581,541 | +6,253 | 2.47% | 988,125 |
| 2019-09-04 | 2019-09-02 | 1.536 | 575,288 | +11,035 | 2.44% | 883,660 |
| 2019-08-09 | 2019-08-07 | 1.944 | 564,253 | +7,357 | 2.40% | 1,096,810 |
| 2019-08-07 | 2019-08-05 | 1.998 | 556,896 | +7,356 | 2.37% | 1,112,789 |
| 2019-08-06 | 2019-08-02 | 1.998 | 549,540 | +2,207 | 2.33% | 1,098,090 |
| 2019-06-14 | 2019-06-12 | 2.377 | 547,333 | +18,428 | 2.33% | 1,301,169 |
| 2019-06-12 | 2019-06-10 | 2.363 | 528,905 | +7,109 | 2.33% | 1,249,920 |
| 2019-06-11 | 2019-06-06 | 2.518 | 521,796 | +7,109 | 2.29% | 1,313,860 |
| 2019-05-27 | 2019-05-23 | 2.434 | 514,687 | +7,109 | 2.26% | 1,252,520 |
| 2019-05-24 | 2019-05-22 | 2.532 | 507,578 | +5,332 | 2.23% | 1,285,200 |
| 2019-05-23 | 2019-05-21 | 2.602 | 502,246 | +7,819 | 2.21% | 1,307,024 |
| 2019-05-08 | 2019-05-06 | 2.799 | 494,427 | +14,218 | 2.17% | 1,384,046 |
| 2019-04-30 | 2019-04-26 | 2.813 | 480,209 | +14,218 | 2.11% | 1,351,001 |
| 2019-04-25 | 2019-04-23 | 2.827 | 465,991 | +11,374 | 2.05% | 1,317,555 |
| 2019-04-23 | 2019-04-17 | 2.813 | 454,617 | +2,844 | 2.00% | 1,279,001 |
| 2019-04-02 | 2019-03-29 | 3.446 | 451,773 | -7,109 | 1.99% | 1,556,975 |
| 2019-03-29 | 2019-03-27 | 3.235 | 458,882 | -36,611 | 2.02% | 1,484,650 |
| 2019-03-01 | 2019-02-27 | 2.588 | 495,493 | +8,531 | 2.18% | 1,282,480 |
| 2019-02-25 | 2019-02-21 | 2.729 | 486,962 | -356 | 2.14% | 1,328,899 |
| 2019-01-21 | 2019-01-17 | 2.405 | 487,318 | +28,436 | 2.14% | 1,172,206 |
| 2019-01-15 | 2019-01-11 | 2.574 | 458,882 | +11,019 | 2.02% | 1,181,265 |
| 2019-01-14 | 2019-01-10 | 2.743 | 447,863 | +13,862 | 1.97% | 1,228,500 |
| 2019-01-02 | 2018-12-27 | 2.602 | 434,001 | +8,887 | 1.91% | 1,129,426 |
| 2018-12-18 | 2018-12-14 | 2.546 | 425,114 | +15,995 | 1.87% | 1,082,379 |
| 2018-12-14 | 2018-12-12 | 2.757 | 409,119 | +8,530 | 1.80% | 1,127,979 |
| 2018-12-07 | 2018-12-05 | 2.405 | 400,589 | +2,844 | 1.76% | 963,586 |
| 2018-11-01 | 2018-10-30 | 2.448 | 397,745 | +19,905 | 1.75% | 973,530 |
| 2018-10-22 | 2018-10-18 | 2.391 | 377,840 | +3,554 | 1.66% | 903,550 |
| 2018-10-19 | 2018-10-16 | 2.434 | 374,286 | +4,266 | 1.65% | 910,846 |
| 2018-10-15 | 2018-10-11 | 2.532 | 370,020 | +8,531 | 1.63% | 936,900 |
| 2018-09-24 | 2018-09-20 | 2.841 | 361,489 | +2,843 | 1.59% | 1,027,169 |
| 2018-09-17 | 2018-09-13 | 2.405 | 358,646 | +711 | 1.58% | 862,695 |
| 2018-09-04 | 2018-08-31 | 2.729 | 357,935 | +4,265 | 1.57% | 976,790 |
| 2018-08-31 | 2018-08-29 | 2.954 | 353,670 | +6,043 | 1.55% | 1,044,751 |
| 2018-08-30 | 2018-08-28 | 3.024 | 347,627 | +9,597 | 1.53% | 1,051,350 |
| 2018-08-10 | 2018-08-08 | 2.377 | 338,030 | +7,109 | 1.49% | 803,595 |
| 2018-07-09 | 2018-07-05 | 2.265 | 330,921 | +2,133 | 1.45% | 749,455 |
| 2018-06-19 | 2018-06-14 | 2.743 | 328,788 | +3,554 | 1.45% | 901,874 |
| 2018-06-14 | 2018-06-12 | 2.926 | 325,234 | +4,976 | 1.43% | 951,600 |
| 2018-06-12 | 2018-06-08 | 3.024 | 320,258 | +8,909 | 1.41% | 968,488 |
| 2018-06-11 | 2018-06-07 | 3.024 | 311,349 | +3,802 | 1.41% | 941,546 |
| 2018-06-07 | 2018-06-05 | 3.024 | 307,547 | +10,366 | 1.39% | 930,049 |
| 2018-06-06 | 2018-06-04 | 3.198 | 297,181 | +1,037 | 1.34% | 950,301 |
| 2018-06-04 | 2018-05-31 | 3.039 | 296,144 | +1,382 | 1.34% | 899,850 |
| 2018-05-31 | 2018-05-29 | 3.183 | 294,762 | +3,456 | 1.33% | 938,301 |
| 2018-05-16 | 2018-05-14 | 3.010 | 291,306 | +4,146 | 1.32% | 876,719 |
| 2018-04-30 | 2018-04-26 | 3.125 | 287,160 | +8,639 | 1.30% | 897,482 |
| 2018-04-27 | 2018-04-25 | 3.169 | 278,521 | +4,147 | 1.26% | 882,571 |
| 2018-04-23 | 2018-04-19 | 3.154 | 274,374 | +2,419 | 1.24% | 865,461 |
| 2018-03-09 | 2018-03-07 | 3.313 | 271,955 | -10,367 | 1.23% | 901,115 |
| 2018-03-08 | 2018-03-06 | 3.241 | 282,322 | -6,911 | 1.28% | 915,041 |
| 2018-03-07 | 2018-03-05 | 3.256 | 289,233 | -691 | 1.31% | 941,625 |
| 2018-03-06 | 2018-03-02 | 3.169 | 289,924 | -7,948 | 1.31% | 918,705 |
| 2018-02-08 | 2018-02-06 | 3.241 | 297,872 | +3,110 | 1.35% | 965,441 |
| 2018-01-26 | 2018-01-24 | 3.429 | 294,762 | +2,419 | 1.33% | 1,010,806 |
| 2018-01-24 | 2018-01-22 | 3.458 | 292,343 | +2,765 | 1.32% | 1,010,970 |
| 2018-01-17 | 2018-01-15 | 3.632 | 289,578 | +5,874 | 1.31% | 1,051,688 |
| 2018-01-11 | 2018-01-09 | 3.617 | 283,704 | -9,676 | 1.28% | 1,026,250 |
| 2018-01-09 | 2018-01-05 | 3.748 | 293,380 | +4,493 | 1.33% | 1,099,457 |
| 2017-12-21 | 2017-12-19 | 3.487 | 288,887 | +6,220 | 1.31% | 1,007,379 |
| 2017-12-11 | 2017-12-07 | 3.574 | 282,667 | +6,911 | 1.28% | 1,010,229 |
| 2017-12-07 | 2017-12-05 | 3.617 | 275,756 | +3,456 | 1.25% | 997,500 |
| 2017-11-30 | 2017-11-28 | 3.646 | 272,300 | +3,455 | 1.23% | 992,878 |
| 2017-11-13 | 2017-11-09 | 3.820 | 268,845 | +2,765 | 1.22% | 1,026,960 |
| 2017-11-09 | 2017-11-07 | 3.791 | 266,080 | +2,764 | 1.20% | 1,008,698 |
| 2017-11-08 | 2017-11-06 | 3.834 | 263,316 | +2,419 | 1.19% | 1,009,650 |
| 2017-11-07 | 2017-11-03 | 3.791 | 260,897 | +5,529 | 1.18% | 989,050 |
| 2017-08-28 | 2017-08-24 | 3.892 | 255,368 | +5,529 | 1.15% | 993,955 |
| 2017-07-20 | 2017-07-18 | 3.878 | 249,839 | +3,110 | 1.13% | 968,819 |
| 2017-07-18 | 2017-07-14 | 3.907 | 246,729 | -1,728 | 1.12% | 963,900 |
| 2017-07-06 | 2017-07-04 | 4.022 | 248,457 | +1,382 | 1.12% | 999,410 |
| 2017-06-13 | 2017-06-09 | 4.410 | 247,075 | +4,704 | 1.12% | 1,089,670 |
| 2017-06-02 | 2017-05-31 | 4.499 | 242,371 | +33,898 | 1.12% | 1,090,374 |
| 2017-05-26 | 2017-05-24 | 4.189 | 208,473 | +6,779 | 0.96% | 873,299 |
| 2017-05-24 | 2017-05-22 | 4.484 | 201,694 | -2,372 | 0.93% | 904,402 |
| 2017-05-22 | 2017-05-18 | 4.351 | 204,066 | +4,067 | 0.94% | 887,948 |
| 2017-02-28 | 2017-02-24 | 6.180 | 199,999 | -6,779 | 0.92% | 1,236,052 |
| 2017-02-27 | 2017-02-23 | 6.048 | 206,778 | -5,085 | 0.95% | 1,250,499 |
| 2017-02-22 | 2017-02-20 | 5.959 | 211,863 | -1,356 | 0.98% | 1,262,500 |
| 2017-02-10 | 2017-02-08 | 5.531 | 213,219 | -339 | 0.98% | 1,179,376 |
| 2017-02-08 | 2017-02-06 | 5.871 | 213,558 | -6,779 | 0.98% | 1,253,701 |
| 2017-01-25 | 2017-01-23 | 4.691 | 220,337 | -3,729 | 1.02% | 1,033,498 |
| 2017-01-17 | 2017-01-13 | 4.455 | 224,066 | -3,390 | 1.03% | 998,109 |
| 2017-01-13 | 2017-01-11 | 4.573 | 227,456 | -339 | 1.05% | 1,040,050 |
| 2017-01-10 | 2017-01-06 | 4.248 | 227,795 | +5,424 | 1.05% | 967,680 |
| 2016-12-22 | 2016-12-20 | 4.720 | 222,371 | +1,695 | 1.02% | 1,049,598 |
| 2016-12-21 | 2016-12-19 | 5.222 | 220,676 | +1,016 | 1.02% | 1,152,268 |
| 2016-12-06 | 2016-12-02 | 5.900 | 219,660 | -1,355 | 1.01% | 1,296,003 |
| 2016-11-23 | 2016-11-21 | 6.490 | 221,015 | +6,779 | 1.02% | 1,434,397 |
| 2016-11-21 | 2016-11-17 | 5.767 | 214,236 | -5,424 | 0.99% | 1,235,561 |
| 2016-11-17 | 2016-11-15 | 6.018 | 219,660 | -7,457 | 1.01% | 1,321,923 |
| 2016-11-15 | 2016-11-11 | 7.169 | 227,117 | -339 | 1.05% | 1,628,099 |
| 2016-11-11 | 2016-11-09 | 7.641 | 227,456 | -22,034 | 1.05% | 1,737,890 |
| 2016-11-10 | 2016-11-08 | 7.891 | 249,490 | -339 | 1.15% | 1,968,801 |
| 2016-11-09 | 2016-11-07 | 8.290 | 249,829 | +12,542 | 1.15% | 2,070,972 |
| 2016-11-08 | 2016-11-04 | 7.596 | 237,287 | -42,372 | 1.09% | 1,802,504 |
| 2016-08-03 | 2016-07-29 | 4.823 | 279,659 | +7,118 | 1.29% | 1,348,875 |
| 2016-07-20 | 2016-07-18 | 5.281 | 272,541 | +1,017 | 1.26% | 1,439,163 |
| 2016-07-15 | 2016-07-13 | 5.531 | 271,524 | +1,695 | 1.25% | 1,501,877 |
| 2016-07-08 | 2016-07-06 | 5.487 | 269,829 | +2,373 | 1.24% | 1,480,562 |
| 2016-06-13 | 2016-06-08 | 5.826 | 267,456 | -2,034 | 1.23% | 1,558,276 |
| 2016-06-02 | 2016-05-31 | 5.753 | 269,490 | +1,695 | 1.24% | 1,550,252 |
| 2016-05-30 | 2016-05-26 | 5.236 | 267,795 | +2,712 | 1.23% | 1,402,251 |
| 2016-05-26 | 2016-05-24 | 5.045 | 265,083 | +2,034 | 1.22% | 1,337,220 |
| 2016-05-23 | 2016-05-19 | 5.163 | 263,049 | +5,424 | 1.21% | 1,358,000 |
| 2016-05-11 | 2016-05-09 | 5.900 | 257,625 | +3,050 | 1.19% | 1,519,998 |
| 2016-03-03 | 2016-03-01 | 5.723 | 254,575 | +4,746 | 1.17% | 1,456,943 |
| 2016-02-26 | 2016-02-24 | 5.531 | 249,829 | +2,373 | 1.15% | 1,381,876 |
| 2016-02-05 | 2016-02-03 | 5.974 | 247,456 | +2,373 | 1.14% | 1,478,250 |
| 2016-01-29 | 2016-01-27 | 5.797 | 245,083 | +1,356 | 1.13% | 1,420,695 |
| 2016-01-22 | 2016-01-20 | 6.048 | 243,727 | +678 | 1.12% | 1,473,949 |
| 2016-01-19 | 2016-01-15 | 5.930 | 243,049 | +1,356 | 1.12% | 1,441,169 |
| 2016-01-18 | 2016-01-14 | 5.664 | 241,693 | +13,559 | 1.11% | 1,368,959 |
| 2016-01-15 | 2016-01-13 | 5.458 | 228,134 | +2,034 | 1.05% | 1,245,050 |
| 2015-09-22 | 2015-09-18 | 6.475 | 226,100 | -16,949 | 1.04% | 1,464,064 |
| 2015-09-11 | 2015-09-09 | 5.900 | 243,049 | +339 | 1.12% | 1,433,999 |
| 2015-09-10 | 2015-09-08 | 5.841 | 242,710 | +4,068 | 1.12% | 1,417,679 |
| 2015-09-02 | 2015-08-31 | 5.694 | 238,642 | -7,458 | 1.10% | 1,358,718 |
| 2015-09-01 | 2015-08-28 | 6.121 | 246,100 | -2,373 | 1.13% | 1,506,450 |
| 2015-08-28 | 2015-08-26 | 5.502 | 248,473 | +2,712 | 1.15% | 1,367,046 |
| 2015-08-27 | 2015-08-25 | 6.180 | 245,761 | -6,780 | 1.13% | 1,518,875 |
| 2015-08-26 | 2015-08-24 | 6.475 | 252,541 | -33,220 | 1.16% | 1,635,277 |
| 2015-08-25 | 2015-08-21 | 6.844 | 285,761 | +1,356 | 1.32% | 1,955,762 |
| 2015-07-30 | 2015-07-28 | 8.334 | 284,405 | -10,508 | 1.31% | 2,370,176 |
| 2015-07-29 | 2015-07-27 | 8.408 | 294,913 | -1,356 | 1.36% | 2,479,498 |
| 2015-07-21 | 2015-07-17 | 9.499 | 296,269 | -3,051 | 1.37% | 2,814,279 |
| 2015-07-16 | 2015-07-14 | 9.012 | 299,320 | -678 | 1.38% | 2,697,565 |
| 2015-07-13 | 2015-07-09 | 8.186 | 299,998 | -21,017 | 1.38% | 2,455,876 |
| 2015-07-10 | 2015-07-08 | 6.638 | 321,015 | +1,356 | 1.48% | 2,130,752 |
| 2015-07-09 | 2015-07-07 | 8.113 | 319,659 | +678 | 1.47% | 2,593,251 |
| 2015-07-08 | 2015-07-06 | 9.234 | 318,981 | +2,373 | 1.47% | 2,945,331 |
| 2015-06-23 | 2015-06-19 | 13.892 | 316,608 | +6,667 | 1.46% | 4,398,361 |
| 2015-06-10 | 2015-06-08 | 14.028 | 309,941 | +1,328 | 1.46% | 4,347,772 |
| 2015-06-08 | 2015-06-04 | 14.932 | 308,613 | +13,273 | 1.45% | 4,608,143 |
| 2015-06-03 | 2015-06-01 | 15.489 | 295,340 | -4,314 | 1.39% | 4,574,603 |
| 2015-06-02 | 2015-05-29 | 15.670 | 299,654 | +1,328 | 1.41% | 4,695,604 |
| 2015-06-01 | 2015-05-28 | 15.971 | 298,326 | +21,238 | 1.40% | 4,764,694 |
| 2015-05-26 | 2015-05-21 | 15.339 | 277,088 | -3,319 | 1.30% | 4,250,143 |
| 2015-05-22 | 2015-05-20 | 15.941 | 280,407 | +53,095 | 1.32% | 4,470,052 |
| 2015-05-21 | 2015-05-19 | 15.067 | 227,312 | -1,327 | 1.07% | 3,424,999 |
| 2015-05-20 | 2015-05-18 | 15.971 | 228,639 | +3,318 | 1.08% | 3,651,693 |
| 2015-05-15 | 2015-05-13 | 16.875 | 225,321 | +15,928 | 1.06% | 3,802,400 |
| 2015-05-14 | 2015-05-12 | 17.147 | 209,393 | -1,327 | 0.99% | 3,590,397 |
| 2015-05-13 | 2015-05-11 | 17.629 | 210,720 | +15,265 | 0.99% | 3,714,751 |
| 2015-05-12 | 2015-05-08 | 16.815 | 195,455 | +2,655 | 0.92% | 3,286,617 |
| 2015-05-11 | 2015-05-07 | 18.834 | 192,800 | +5,973 | 0.91% | 3,631,241 |
| 2015-05-08 | 2015-05-06 | 20.582 | 186,827 | -88,270 | 0.88% | 3,845,284 |
| 2015-05-07 | 2015-05-05 | 14.269 | 275,097 | -11,615 | 1.30% | 3,925,309 |
| 2015-05-06 | 2015-05-04 | 14.841 | 286,712 | +3,982 | 1.35% | 4,255,202 |
| 2015-05-05 | 2015-04-30 | 14.540 | 282,730 | -2,655 | 1.33% | 4,110,903 |
| 2015-04-30 | 2015-04-28 | 13.952 | 285,385 | +664 | 1.34% | 3,981,807 |
| 2015-04-29 | 2015-04-27 | 14.841 | 284,721 | -11,946 | 1.34% | 4,225,653 |
| 2015-04-28 | 2015-04-24 | 14.826 | 296,667 | +9,291 | 1.40% | 4,398,478 |
| 2015-04-27 | 2015-04-23 | 14.495 | 287,376 | -22,897 | 1.35% | 4,165,466 |
| 2015-04-22 | 2015-04-20 | 11.677 | 310,273 | +1,660 | 1.46% | 3,623,129 |
| 2015-04-16 | 2015-04-14 | 12.355 | 308,613 | -48,118 | 1.45% | 3,812,994 |
| 2015-04-14 | 2015-04-10 | 12.657 | 356,731 | +8,296 | 1.68% | 4,515,005 |
| 2015-04-10 | 2015-04-08 | 11.602 | 348,435 | +12,942 | 1.64% | 4,042,505 |
| 2015-04-08 | 2015-04-01 | 11.843 | 335,493 | +7,964 | 1.58% | 3,973,233 |
| 2015-04-01 | 2015-03-30 | 12.009 | 327,529 | +332 | 1.54% | 3,933,201 |
| 2015-03-26 | 2015-03-24 | 12.205 | 327,197 | +53,095 | 1.54% | 3,993,304 |
| 2015-03-25 | 2015-03-23 | 12.446 | 274,102 | +5,310 | 1.29% | 3,411,382 |
| 2015-03-24 | 2015-03-20 | 12.084 | 268,792 | +5,973 | 1.27% | 3,248,095 |
| 2015-03-17 | 2015-03-13 | 12.431 | 262,819 | +7,300 | 1.24% | 3,266,997 |
| 2015-03-13 | 2015-03-11 | 12.340 | 255,519 | +23,561 | 1.20% | 3,153,154 |
| 2015-03-10 | 2015-03-06 | 12.611 | 231,958 | +2,655 | 1.09% | 2,925,317 |
| 2015-03-09 | 2015-03-05 | 12.642 | 229,303 | +18,583 | 1.08% | 2,898,743 |
| 2015-02-05 | 2015-02-03 | 14.615 | 210,720 | -995 | 0.99% | 3,079,751 |
| 2015-01-26 | 2015-01-22 | 15.022 | 211,715 | +331 | 1.00% | 3,180,423 |
| 2015-01-23 | 2015-01-21 | 15.098 | 211,384 | -331 | 1.00% | 3,191,375 |
| 2015-01-22 | 2015-01-20 | 15.519 | 211,715 | +331 | 1.00% | 3,285,692 |
| 2015-01-21 | 2015-01-19 | 15.580 | 211,384 | +332 | 1.00% | 3,293,296 |
| 2015-01-14 | 2015-01-12 | 17.147 | 211,052 | +332 | 0.99% | 3,618,843 |
| 2015-01-13 | 2015-01-09 | 17.538 | 210,720 | +332 | 0.99% | 3,695,701 |
| 2015-01-12 | 2015-01-08 | 17.689 | 210,388 | +332 | 0.99% | 3,721,578 |
| 2015-01-08 | 2015-01-06 | 17.538 | 210,056 | +663 | 0.99% | 3,684,055 |
| 2015-01-05 | 2014-12-31 | 18.593 | 209,393 | -663 | 0.99% | 3,893,278 |
| 2014-12-30 | 2014-12-24 | 18.171 | 210,056 | +332 | 0.99% | 3,816,985 |
| 2014-12-23 | 2014-12-19 | 17.478 | 209,724 | +331 | 0.99% | 3,665,592 |
| 2014-12-19 | 2014-12-17 | 17.629 | 209,393 | -1,659 | 0.99% | 3,691,357 |
| 2014-12-18 | 2014-12-16 | 17.719 | 211,052 | -1,659 | 0.99% | 3,739,684 |
| 2014-12-09 | 2014-12-05 | 16.393 | 212,711 | -2,655 | 1.00% | 3,487,040 |
| 2014-12-03 | 2014-12-01 | 17.297 | 215,366 | -5,973 | 1.01% | 3,725,264 |
| 2014-12-02 | 2014-11-28 | 17.508 | 221,339 | +332 | 1.04% | 3,875,271 |
| 2014-12-01 | 2014-11-27 | 17.749 | 221,007 | +664 | 1.04% | 3,922,739 |
| 2014-11-28 | 2014-11-26 | 17.749 | 220,343 | +331 | 1.04% | 3,910,953 |
| 2014-11-27 | 2014-11-25 | 17.719 | 220,012 | +996 | 1.04% | 3,898,448 |
| 2014-11-26 | 2014-11-24 | 18.442 | 219,016 | -1,327 | 1.03% | 4,039,200 |
| 2014-11-25 | 2014-11-21 | 17.327 | 220,343 | +995 | 1.04% | 3,817,993 |
| 2014-11-21 | 2014-11-19 | 16.122 | 219,348 | -2,655 | 1.03% | 3,536,352 |
| 2014-11-20 | 2014-11-18 | 17.478 | 222,003 | +27,875 | 1.05% | 3,880,207 |
| 2014-11-19 | 2014-11-17 | 18.412 | 194,128 | -1,327 | 0.91% | 3,574,353 |
| 2014-11-18 | 2014-11-14 | 18.834 | 195,455 | +65,705 | 0.92% | 3,681,246 |
| 2014-11-17 | 2014-11-13 | 18.382 | 129,750 | -996 | 0.61% | 2,385,093 |
| 2014-11-14 | 2014-11-12 | 19.196 | 130,746 | -3,982 | 0.62% | 2,509,781 |
| 2014-11-13 | 2014-11-11 | 17.086 | 134,728 | 0.63% | 2,302,019 |
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