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 | 0.415 | 9,790,920 | +0 | 1.94% | 4,063,232 |
| 2025-10-13 | 2025-10-09 | 0.445 | 9,790,920 | +0 | 1.94% | 4,356,959 |
| 2025-10-10 | 2025-10-08 | 0.460 | 9,790,920 | +0 | 1.94% | 4,503,823 |
| 2025-10-09 | 2025-10-06 | 0.430 | 9,790,920 | +0 | 1.94% | 4,210,096 |
| 2025-10-08 | 2025-10-03 | 0.475 | 9,790,920 | +0 | 1.94% | 4,650,687 |
| 2025-10-06 | 2025-10-02 | 0.510 | 9,790,920 | +0 | 1.94% | 4,993,369 |
| 2025-10-03 | 2025-09-30 | 0.450 | 9,790,920 | +0 | 1.94% | 4,405,914 |
| 2025-10-02 | 2025-09-29 | 0.360 | 9,790,920 | +0 | 1.94% | 3,524,731 |
| 2025-09-30 | 2025-09-26 | 0.395 | 9,790,920 | +0 | 1.94% | 3,867,413 |
| 2025-09-29 | 2025-09-25 | 0.415 | 9,790,920 | +0 | 1.94% | 4,063,232 |
| 2025-09-26 | 2025-09-24 | 0.335 | 9,790,920 | +0 | 1.94% | 3,279,958 |
| 2025-09-25 | 2025-09-23 | 0.320 | 9,790,920 | +0 | 1.94% | 3,133,094 |
| 2025-09-24 | 2025-09-22 | 0.290 | 9,790,920 | +0 | 1.94% | 2,839,367 |
| 2025-09-23 | 2025-09-19 | 0.275 | 9,790,920 | +0 | 1.94% | 2,692,503 |
| 2025-09-22 | 2025-09-18 | 0.280 | 9,790,920 | +0 | 1.94% | 2,741,458 |
| 2025-09-19 | 2025-09-17 | 0.285 | 9,790,920 | +0 | 1.94% | 2,790,412 |
| 2025-09-18 | 2025-09-16 | 0.280 | 9,790,920 | +0 | 1.94% | 2,741,458 |
| 2025-09-17 | 2025-09-15 | 0.275 | 9,790,920 | +0 | 1.94% | 2,692,503 |
| 2025-09-16 | 2025-09-12 | 0.290 | 9,790,920 | +0 | 1.94% | 2,839,367 |
| 2025-09-15 | 2025-09-11 | 0.300 | 9,790,920 | +0 | 1.94% | 2,937,276 |
| 2025-09-12 | 2025-09-10 | 0.295 | 9,790,920 | +0 | 1.94% | 2,888,321 |
| 2025-09-11 | 2025-09-09 | 0.300 | 9,790,920 | +0 | 1.94% | 2,937,276 |
| 2025-09-10 | 2025-09-08 | 0.295 | 9,790,920 | +0 | 1.94% | 2,888,321 |
| 2025-09-09 | 2025-09-05 | 0.300 | 9,790,920 | +0 | 1.94% | 2,937,276 |
| 2025-09-08 | 2025-09-04 | 0.290 | 9,790,920 | +0 | 1.94% | 2,839,367 |
| 2025-09-05 | 2025-09-03 | 0.300 | 9,790,920 | +0 | 1.94% | 2,937,276 |
| 2025-09-04 | 2025-09-02 | 0.295 | 9,790,920 | +0 | 1.94% | 2,888,321 |
| 2025-09-03 | 2025-09-01 | 0.285 | 9,790,920 | +0 | 1.94% | 2,790,412 |
| 2025-09-02 | 2025-08-29 | 0.275 | 9,790,920 | -620,000 | 1.94% | 2,692,503 |
| 2025-09-01 | 2025-08-28 | 0.290 | 10,410,920 | +620,000 | 2.06% | 3,019,167 |
| 2025-08-28 | 2025-08-26 | 0.305 | 9,790,920 | -20,000 | 1.94% | 2,986,231 |
| 2025-08-27 | 2025-08-25 | 0.305 | 9,810,920 | -780,000 | 1.94% | 2,992,331 |
| 2025-08-26 | 2025-08-22 | 0.285 | 10,590,920 | +740,000 | 2.09% | 3,018,412 |
| 2025-08-25 | 2025-08-21 | 0.320 | 9,850,920 | +60,000 | 1.95% | 3,152,294 |
| 2025-05-19 | 2025-05-15 | 0.199 | 9,790,920 | -18,000 | 1.94% | 1,948,393 |
| 2025-04-08 | 2025-04-03 | 0.176 | 9,808,920 | +2,908,560 | 1.94% | 1,726,370 |
| 2025-03-05 | 2025-03-03 | 0.208 | 6,900,360 | +253,013 | 2.05% | 1,432,601 |
| 2025-02-28 | 2025-02-26 | 0.197 | 6,647,347 | -6,936 | 2.05% | 1,311,068 |
| 2025-01-23 | 2025-01-21 | 0.187 | 6,654,283 | -38,533 | 2.05% | 1,243,361 |
| 2025-01-17 | 2025-01-15 | 0.185 | 6,692,816 | -19,267 | 2.06% | 1,236,666 |
| 2024-07-26 | 2024-07-24 | 0.178 | 6,712,083 | -19,266 | 2.07% | 1,191,453 |
| 2024-07-25 | 2024-07-23 | 0.187 | 6,731,349 | -19,267 | 2.07% | 1,257,761 |
| 2024-04-24 | 2024-04-22 | 0.180 | 6,750,616 | -1,078,933 | 2.08% | 1,212,308 |
| 2024-01-02 | 2023-12-28 | 0.173 | 7,829,549 | -607,364 | 2.89% | 1,357,644 |
| 2023-12-20 | 2023-12-18 | 0.193 | 8,436,913 | -6,229 | 2.89% | 1,625,512 |
| 2023-01-27 | 2023-01-20 | 0.231 | 8,443,142 | -20,761 | 2.89% | 1,952,054 |
| 2021-08-05 | 2021-08-03 | 0.462 | 8,463,903 | -8,305 | 2.90% | 3,913,709 |
| 2021-05-07 | 2021-05-05 | 0.472 | 8,472,208 | +103,807 | 2.90% | 3,999,165 |
| 2020-11-12 | 2020-11-10 | 0.337 | 8,368,401 | +4,152 | 2.87% | 2,821,546 |
| 2020-09-18 | 2020-09-16 | 0.472 | 8,364,249 | -2,076 | 2.86% | 3,948,204 |
| 2019-07-19 | 2019-07-17 | 0.482 | 8,366,325 | -30,104 | 2.87% | 4,029,780 |
| 2019-07-05 | 2019-07-03 | 0.482 | 8,396,429 | -112,111 | 2.88% | 4,044,280 |
| 2019-05-17 | 2019-05-15 | 0.491 | 8,508,540 | -124,567 | 2.91% | 4,180,246 |
| 2019-03-27 | 2019-03-25 | 0.501 | 8,633,107 | -18,685 | 2.96% | 4,324,611 |
| 2018-10-29 | 2018-10-25 | 0.559 | 8,651,792 | +33,218 | 2.96% | 4,834,045 |
| 2018-09-13 | 2018-09-11 | 0.636 | 8,618,574 | -107,959 | 2.95% | 5,479,689 |
| 2018-09-12 | 2018-09-10 | 0.645 | 8,726,533 | -22,837 | 2.99% | 5,632,395 |
| 2018-09-03 | 2018-08-30 | 0.645 | 8,749,370 | +107,958 | 3.00% | 5,647,135 |
| 2018-08-02 | 2018-07-31 | 0.732 | 8,641,412 | +624,914 | 2.96% | 6,326,666 |
| 2018-08-01 | 2018-07-30 | 0.722 | 8,016,498 | +78,892 | 2.75% | 5,791,920 |
| 2018-07-31 | 2018-07-27 | 0.722 | 7,937,606 | +348,789 | 2.72% | 5,734,920 |
| 2018-06-28 | 2018-06-26 | 0.713 | 7,588,817 | +116,263 | 2.60% | 5,409,815 |
| 2018-06-14 | 2018-06-12 | 0.742 | 7,472,554 | +80,969 | 2.56% | 5,542,891 |
| 2018-06-06 | 2018-06-04 | 0.761 | 7,391,585 | -35,294 | 2.53% | 5,625,243 |
| 2018-05-30 | 2018-05-28 | 0.732 | 7,426,879 | +68,512 | 2.54% | 5,437,466 |
| 2018-05-16 | 2018-05-14 | 0.722 | 7,358,367 | -99,654 | 2.52% | 5,316,420 |
| 2018-05-08 | 2018-05-04 | 0.617 | 7,458,021 | +99,654 | 2.55% | 4,598,119 |
| 2018-04-16 | 2018-04-12 | 0.530 | 7,358,367 | -4,152 | 2.52% | 3,898,708 |
| 2018-04-11 | 2018-04-09 | 0.472 | 7,362,519 | -2,076 | 2.52% | 3,475,354 |
| 2018-03-21 | 2018-03-19 | 0.539 | 7,364,595 | -72,665 | 2.52% | 3,972,954 |
| 2018-03-09 | 2018-03-07 | 0.511 | 7,437,260 | +72,665 | 2.55% | 3,797,217 |
| 2018-01-25 | 2018-01-23 | 0.520 | 7,364,595 | +2,076 | 2.52% | 3,831,062 |
| 2018-01-11 | 2018-01-09 | 0.578 | 7,362,519 | +4,152 | 2.52% | 4,255,536 |
| 2017-12-07 | 2017-12-05 | 0.578 | 7,358,367 | +137,024 | 2.52% | 4,253,136 |
| 2017-12-06 | 2017-12-04 | 0.588 | 7,221,343 | +4,153 | 2.47% | 4,243,502 |
| 2017-11-16 | 2017-11-14 | 0.645 | 7,217,190 | -6,229 | 2.47% | 4,658,215 |
| 2017-11-06 | 2017-11-02 | 0.645 | 7,223,419 | -103,806 | 2.47% | 4,662,235 |
| 2017-10-31 | 2017-10-27 | 0.617 | 7,327,225 | -103,806 | 2.51% | 4,517,478 |
| 2017-10-26 | 2017-10-24 | 0.597 | 7,431,031 | +6,228 | 2.54% | 4,438,307 |
| 2017-10-25 | 2017-10-23 | 0.636 | 7,424,803 | -10,380 | 2.54% | 4,720,690 |
| 2017-10-24 | 2017-10-20 | 0.617 | 7,435,183 | +99,654 | 2.55% | 4,584,038 |
| 2017-10-23 | 2017-10-19 | 0.617 | 7,335,529 | +126,643 | 2.51% | 4,522,598 |
| 2017-10-20 | 2017-10-18 | 0.665 | 7,208,886 | -145,329 | 2.47% | 4,791,747 |
| 2017-10-18 | 2017-10-16 | 0.607 | 7,354,215 | -33,218 | 2.52% | 4,463,273 |
| 2017-08-21 | 2017-08-17 | 0.520 | 7,387,433 | +33,218 | 2.53% | 3,842,943 |
| 2017-07-07 | 2017-07-05 | 0.626 | 7,354,215 | +2,077 | 2.52% | 4,604,964 |
| 2017-06-29 | 2017-06-27 | 0.684 | 7,352,138 | -62,284 | 2.52% | 5,028,617 |
| 2017-05-02 | 2017-04-27 | 0.934 | 7,414,422 | -87,447 | 2.54% | 6,928,283 |
| 2017-03-08 | 2017-03-06 | 1.002 | 7,501,869 | +20,762 | 2.57% | 7,515,872 |
| 2017-02-15 | 2017-02-13 | 1.079 | 7,481,107 | +20,761 | 2.56% | 8,071,616 |
| 2017-02-01 | 2017-01-25 | 1.040 | 7,460,346 | -91,350 | 2.55% | 7,761,744 |
| 2016-12-28 | 2016-12-22 | 0.992 | 7,551,696 | +91,350 | 3.05% | 7,493,044 |
| 2016-12-13 | 2016-12-09 | 0.954 | 7,460,346 | -51,903 | 3.01% | 7,114,932 |
| 2016-12-02 | 2016-11-30 | 0.944 | 7,512,249 | +26,989 | 3.03% | 7,092,064 |
| 2016-11-17 | 2016-11-15 | 1.011 | 7,485,260 | +2,077 | 3.02% | 7,571,340 |
| 2016-11-09 | 2016-11-07 | 0.983 | 7,483,183 | +22,837 | 3.02% | 7,352,976 |
| 2016-05-19 | 2016-05-17 | 1.108 | 7,460,346 | -62,284 | 3.01% | 8,264,820 |
| 2016-03-29 | 2016-03-23 | 0.983 | 7,522,630 | +62,284 | 3.03% | 7,391,736 |
| 2016-03-02 | 2016-02-29 | 0.838 | 7,460,346 | +10,381 | 3.01% | 6,252,516 |
| 2016-02-24 | 2016-02-22 | 0.886 | 7,449,965 | -2,077 | 3.01% | 6,602,656 |
| 2016-02-22 | 2016-02-18 | 0.886 | 7,452,042 | +2,077 | 3.01% | 6,604,496 |
| 2016-01-13 | 2016-01-11 | 0.915 | 7,449,965 | +8,304 | 3.01% | 6,817,960 |
| 2016-01-12 | 2016-01-08 | 0.973 | 7,441,661 | +122,491 | 3.00% | 7,240,488 |
| 2016-01-11 | 2016-01-07 | 1.079 | 7,319,170 | +30,104 | 2.95% | 7,896,896 |
| 2016-01-08 | 2016-01-06 | 1.233 | 7,289,066 | +1,218,478 | 2.94% | 8,987,904 |
| 2015-12-29 | 2015-12-24 | 1.300 | 6,070,588 | +10,380 | 2.94% | 7,894,800 |
| 2015-12-28 | 2015-12-22 | 1.291 | 6,060,208 | +20,762 | 2.93% | 7,822,921 |
| 2015-12-23 | 2015-12-21 | 1.406 | 6,039,446 | -79,101 | 2.92% | 8,494,279 |
| 2015-12-22 | 2015-12-18 | 1.349 | 6,118,547 | +3,322 | 2.96% | 8,251,880 |
| 2015-12-16 | 2015-12-14 | 1.108 | 6,115,225 | +10,381 | 2.96% | 6,774,650 |
| 2015-12-09 | 2015-12-07 | 1.212 | 6,104,844 | +15,571 | 2.96% | 7,400,258 |
| 2015-12-08 | 2015-12-04 | 1.240 | 6,089,273 | -250,024 | 2.95% | 7,550,422 |
| 2015-12-03 | 2015-12-01 | 1.212 | 6,339,297 | +71,542 | 2.95% | 7,684,461 |
| 2015-12-02 | 2015-11-30 | 1.295 | 6,267,755 | +64,841 | 2.91% | 8,119,720 |
| 2015-12-01 | 2015-11-27 | 1.379 | 6,202,914 | +35,663 | 2.88% | 8,552,302 |
| 2015-11-25 | 2015-11-23 | 1.388 | 6,167,251 | +98,126 | 2.87% | 8,560,199 |
| 2015-11-24 | 2015-11-20 | 1.527 | 6,069,125 | +52,737 | 2.82% | 9,266,400 |
| 2015-10-15 | 2015-10-13 | 2.036 | 6,016,388 | +6,484 | 2.80% | 12,247,840 |
| 2015-08-06 | 2015-08-04 | 2.637 | 6,009,904 | +649 | 2.80% | 15,849,421 |
| 2015-07-29 | 2015-07-27 | 2.591 | 6,009,255 | -35,663 | 2.81% | 15,569,679 |
| 2015-07-24 | 2015-07-22 | 2.776 | 6,044,918 | -432 | 2.82% | 16,780,800 |
| 2015-07-17 | 2015-07-15 | 2.360 | 6,045,350 | +33,933 | 2.82% | 14,264,699 |
| 2015-07-16 | 2015-07-14 | 2.591 | 6,011,417 | -33,933 | 2.81% | 15,575,281 |
| 2015-07-15 | 2015-07-13 | 2.591 | 6,045,350 | -21,614 | 2.82% | 15,663,199 |
| 2015-07-14 | 2015-07-10 | 2.452 | 6,066,964 | -49,279 | 2.83% | 14,877,100 |
| 2015-07-13 | 2015-07-09 | 2.008 | 6,116,243 | -1,297 | 2.86% | 12,281,332 |
| 2015-07-10 | 2015-07-08 | 1.536 | 6,117,540 | -152,809 | 2.86% | 9,396,928 |
| 2015-07-09 | 2015-07-07 | 2.119 | 6,270,349 | -1,081 | 2.93% | 13,287,038 |
| 2015-07-08 | 2015-07-06 | 2.101 | 6,271,430 | -16,210 | 2.93% | 13,173,265 |
| 2015-07-07 | 2015-07-03 | 2.360 | 6,287,640 | +33,718 | 2.94% | 14,836,411 |
| 2015-07-02 | 2015-06-29 | 2.822 | 6,253,922 | -32,421 | 2.93% | 17,650,349 |
| 2015-06-30 | 2015-06-26 | 3.054 | 6,286,343 | +32,421 | 2.94% | 19,196,100 |
| 2015-06-26 | 2015-06-24 | 3.239 | 6,253,922 | -1,730 | 2.93% | 20,254,499 |
| 2015-06-23 | 2015-06-19 | 3.331 | 6,255,652 | +35,231 | 2.93% | 20,838,962 |
| 2015-06-19 | 2015-06-17 | 3.563 | 6,220,421 | -32,421 | 2.92% | 22,160,599 |
| 2015-06-18 | 2015-06-16 | 3.377 | 6,252,842 | -32,420 | 2.93% | 21,118,901 |
| 2015-06-17 | 2015-06-15 | 3.563 | 6,285,262 | -41,499 | 2.95% | 22,391,599 |
| 2015-06-16 | 2015-06-12 | 3.192 | 6,326,761 | -17,291 | 2.97% | 20,197,681 |
| 2015-06-15 | 2015-06-11 | 2.822 | 6,344,052 | +40,202 | 2.97% | 17,904,721 |
| 2015-06-12 | 2015-06-10 | 2.869 | 6,303,850 | -1,081 | 2.96% | 18,082,920 |
| 2015-06-11 | 2015-06-09 | 2.869 | 6,304,931 | +108,069 | 2.96% | 18,086,021 |
| 2015-06-10 | 2015-06-08 | 3.331 | 6,196,862 | -116,282 | 2.91% | 20,643,119 |
| 2015-06-08 | 2015-06-04 | 3.054 | 6,313,144 | +16,210 | 2.96% | 19,277,940 |
| 2015-06-05 | 2015-06-03 | 3.239 | 6,296,934 | +39,770 | 2.95% | 20,393,801 |
| 2015-06-04 | 2015-06-02 | 3.516 | 6,257,164 | +79,970 | 2.93% | 22,001,998 |
| 2015-06-03 | 2015-06-01 | 3.609 | 6,177,194 | -17,723 | 2.90% | 22,292,401 |
| 2015-06-02 | 2015-05-29 | 3.285 | 6,194,917 | +86,455 | 2.90% | 20,350,020 |
| 2015-06-01 | 2015-05-28 | 3.748 | 6,108,462 | -181,771 | 2.86% | 22,892,219 |
| 2015-05-29 | 2015-05-27 | 3.979 | 6,290,233 | -33,286 | 2.95% | 25,028,578 |
| 2015-05-28 | 2015-05-26 | 3.701 | 6,323,519 | -122,549 | 2.97% | 23,405,602 |
| 2015-05-27 | 2015-05-22 | 3.192 | 6,446,068 | +62,031 | 3.02% | 20,578,560 |
| 2015-05-26 | 2015-05-21 | 2.360 | 6,384,037 | -20,533 | 2.99% | 15,063,870 |
| 2015-05-22 | 2015-05-20 | 2.498 | 6,404,570 | -3,890 | 3.00% | 16,001,280 |
| 2015-05-21 | 2015-05-19 | 2.498 | 6,408,460 | +28,314 | 3.01% | 16,010,999 |
| 2015-05-20 | 2015-05-18 | 2.360 | 6,380,146 | -134,870 | 2.99% | 15,054,689 |
| 2015-05-19 | 2015-05-15 | 1.952 | 6,515,016 | -103,097 | 3.06% | 12,720,346 |
| 2015-05-18 | 2015-05-14 | 1.823 | 6,618,113 | -216,137 | 3.10% | 12,064,280 |
| 2015-05-15 | 2015-05-13 | 1.786 | 6,834,250 | +25,720 | 3.21% | 12,205,320 |
| 2015-05-14 | 2015-05-12 | 1.749 | 6,808,530 | +3,675 | 3.19% | 11,907,378 |
| 2015-05-13 | 2015-05-11 | 1.749 | 6,804,855 | +9,510 | 3.19% | 11,900,951 |
| 2015-05-11 | 2015-05-07 | 1.693 | 6,795,345 | -21,614 | 3.19% | 11,507,039 |
| 2015-05-08 | 2015-05-06 | 1.814 | 6,816,959 | -113,040 | 3.20% | 12,363,680 |
| 2015-05-07 | 2015-05-05 | 1.804 | 6,929,999 | +47,983 | 3.25% | 12,504,570 |
| 2015-05-05 | 2015-04-30 | 1.730 | 6,882,016 | -265,633 | 3.23% | 11,908,533 |
| 2015-05-04 | 2015-04-29 | 1.767 | 7,147,649 | -31,123 | 3.35% | 12,632,741 |
| 2015-04-30 | 2015-04-28 | 1.749 | 7,178,772 | +22,478 | 3.37% | 12,554,891 |
| 2015-04-27 | 2015-04-23 | 1.656 | 7,156,294 | +85,158 | 3.36% | 11,853,380 |
| 2015-04-24 | 2015-04-22 | 1.666 | 7,071,136 | +21,614 | 3.32% | 11,777,760 |
| 2015-04-22 | 2015-04-20 | 1.592 | 7,049,522 | +17,290 | 3.31% | 11,219,903 |
| 2015-04-21 | 2015-04-17 | 1.684 | 7,032,232 | +16,211 | 3.30% | 11,843,105 |
| 2015-04-20 | 2015-04-16 | 1.730 | 7,016,021 | +216,569 | 3.29% | 12,140,414 |
| 2015-04-17 | 2015-04-15 | 1.638 | 6,799,452 | -40,418 | 3.19% | 11,136,486 |
| 2015-04-16 | 2015-04-14 | 1.573 | 6,839,870 | +54,035 | 3.21% | 10,759,641 |
| 2015-04-15 | 2015-04-13 | 1.564 | 6,785,835 | +65,921 | 3.19% | 10,611,847 |
| 2015-04-14 | 2015-04-10 | 1.508 | 6,719,914 | +316,641 | 3.15% | 10,135,667 |
| 2015-04-13 | 2015-04-09 | 1.564 | 6,403,273 | +109,365 | 3.01% | 10,013,588 |
| 2015-04-10 | 2015-04-08 | 1.536 | 6,293,908 | +183,717 | 2.95% | 9,667,840 |
| 2015-04-09 | 2015-04-02 | 1.471 | 6,110,191 | +24,639 | 2.87% | 8,989,859 |
| 2015-03-26 | 2015-03-24 | 1.453 | 6,085,552 | +65,490 | 3.05% | 8,840,984 |
| 2015-01-29 | 2015-01-27 | 1.295 | 6,020,062 | +14,265 | 3.02% | 7,798,840 |
| 2015-01-28 | 2015-01-26 | 1.370 | 6,005,797 | +27,449 | 3.01% | 8,224,952 |
| 2014-12-22 | 2014-12-18 | 1.444 | 5,978,348 | +6,917 | 3.00% | 8,629,920 |
| 2014-12-19 | 2014-12-17 | 1.444 | 5,971,431 | -45,389 | 2.99% | 8,619,935 |
| 2014-12-18 | 2014-12-16 | 1.434 | 6,016,820 | -43,228 | 3.02% | 8,629,780 |
| 2014-12-16 | 2014-12-12 | 1.425 | 6,060,048 | -31,339 | 3.04% | 8,635,705 |
| 2014-12-11 | 2014-12-09 | 1.407 | 6,091,387 | -8,646 | 3.43% | 8,567,631 |
| 2014-10-30 | 2014-10-28 | 1.453 | 6,100,033 | -7,781 | 3.45% | 8,862,022 |
| 2014-10-29 | 2014-10-27 | 1.481 | 6,107,814 | -10,807 | 3.46% | 9,042,880 |
| 2014-10-22 | 2014-10-20 | 1.527 | 6,118,621 | +35,879 | 3.46% | 9,341,970 |
| 2014-10-20 | 2014-10-16 | 1.490 | 6,082,742 | -864 | 3.44% | 9,062,046 |
| 2014-09-29 | 2014-09-25 | 1.481 | 6,083,606 | -45,389 | 3.45% | 9,007,039 |
| 2014-09-25 | 2014-09-23 | 1.471 | 6,128,995 | +19,452 | 3.48% | 9,017,526 |
| 2014-09-24 | 2014-09-22 | 1.499 | 6,109,543 | -2,161 | 3.47% | 9,158,508 |
| 2014-09-22 | 2014-09-18 | 1.295 | 6,111,704 | +54,034 | 3.47% | 7,917,560 |
| 2014-09-05 | 2014-09-03 | 1.277 | 6,057,670 | +75,864 | 3.44% | 7,735,452 |
| 2014-09-02 | 2014-08-29 | 1.286 | 5,981,806 | +21,614 | 3.40% | 7,693,928 |
| 2014-08-21 | 2014-08-19 | 1.268 | 5,960,192 | +23,775 | 3.39% | 7,555,824 |
| 2014-08-19 | 2014-08-15 | 1.370 | 5,936,417 | +115,633 | 3.38% | 8,129,936 |
| 2014-08-18 | 2014-08-14 | 1.360 | 5,820,784 | +54,034 | 3.31% | 7,917,714 |
| 2014-08-08 | 2014-08-06 | 1.388 | 5,766,750 | -2,161 | 3.28% | 8,004,300 |
| 2014-08-06 | 2014-08-04 | 1.295 | 5,768,911 | +3,674 | 3.28% | 7,473,480 |
| 2014-08-05 | 2014-08-01 | 1.370 | 5,765,237 | -3,242 | 3.28% | 7,895,504 |
| 2014-08-04 | 2014-07-31 | 1.536 | 5,768,479 | -49,063 | 3.28% | 8,860,748 |
| 2014-08-01 | 2014-07-30 | 1.360 | 5,817,542 | +86,239 | 3.31% | 7,913,304 |
| 2014-07-30 | 2014-07-28 | 1.009 | 5,731,303 | -10,807 | 3.26% | 5,780,706 |
| 2014-05-09 | 2014-05-07 | 0.990 | 5,742,110 | +1,297 | 3.27% | 5,685,338 |
| 2014-04-14 | 2014-04-10 | 1.120 | 5,740,813 | +6,484 | 3.27% | 6,427,762 |
| 2014-03-31 | 2014-03-27 | 1.110 | 5,734,329 | -1,081 | 3.27% | 6,367,440 |
| 2014-03-25 | 2014-03-21 | 1.138 | 5,735,410 | -9,942 | 3.27% | 6,527,856 |
| 2014-03-18 | 2014-03-14 | 1.268 | 5,745,352 | +9,942 | 3.28% | 7,283,468 |
| 2014-03-07 | 2014-03-05 | 1.286 | 5,735,410 | +432 | 3.27% | 7,377,008 |
| 2014-03-05 | 2014-03-03 | 1.249 | 5,734,978 | +16,211 | 3.27% | 7,164,180 |
| 2014-02-21 | 2014-02-19 | 1.231 | 5,718,767 | +15,994 | 3.27% | 7,038,094 |
| 2014-02-04 | 2014-01-28 | 1.231 | 5,702,773 | -20,965 | 3.26% | 7,018,410 |
| 2014-01-27 | 2014-01-23 | 1.203 | 5,723,738 | +78,025 | 3.28% | 6,885,319 |
| 2014-01-24 | 2014-01-22 | 1.295 | 5,645,713 | -33,501 | 3.24% | 7,313,880 |
| 2014-01-23 | 2014-01-21 | 1.314 | 5,679,214 | -15,130 | 3.26% | 7,462,384 |
| 2014-01-17 | 2014-01-15 | 1.332 | 5,694,344 | +16,210 | 3.26% | 7,587,648 |
| 2014-01-15 | 2014-01-13 | 1.518 | 5,678,134 | -46,469 | 3.26% | 8,616,889 |
| 2014-01-14 | 2014-01-10 | 1.536 | 5,724,603 | +107,852 | 3.28% | 8,793,352 |
| 2014-01-10 | 2014-01-08 | 1.277 | 5,616,751 | +59,870 | 3.22% | 7,172,412 |
| 2014-01-02 | 2013-12-27 | 1.268 | 5,556,881 | +36,311 | 3.19% | 7,044,540 |
| 2013-12-30 | 2013-12-24 | 1.240 | 5,520,570 | +216 | 3.17% | 6,845,256 |
| 2013-12-16 | 2013-12-12 | 1.221 | 5,520,354 | +64,841 | 3.17% | 6,742,824 |
| 2013-12-02 | 2013-11-28 | 1.295 | 5,455,513 | -21,613 | 3.14% | 7,067,481 |
| 2013-11-22 | 2013-11-20 | 1.397 | 5,477,126 | -10,807 | 3.15% | 7,652,982 |
| 2013-11-21 | 2013-11-19 | 1.416 | 5,487,933 | -20,533 | 3.16% | 7,769,646 |
| 2013-11-15 | 2013-11-13 | 1.286 | 5,508,466 | +29,611 | 3.17% | 7,085,108 |
| 2013-11-08 | 2013-11-06 | 1.342 | 5,478,855 | +27,665 | 3.15% | 7,351,210 |
| 2013-11-07 | 2013-11-05 | 1.388 | 5,451,190 | +27,882 | 3.14% | 7,566,300 |
| 2013-11-01 | 2013-10-30 | 1.332 | 5,423,308 | +28,314 | 3.12% | 7,226,496 |
| 2013-10-15 | 2013-10-10 | 1.342 | 5,394,994 | +8,645 | 3.10% | 7,238,690 |
| 2013-10-10 | 2013-10-08 | 1.370 | 5,386,349 | +43,228 | 3.10% | 7,376,616 |
| 2013-10-09 | 2013-10-07 | 1.388 | 5,343,121 | +43,011 | 3.07% | 7,416,300 |
| 2013-09-03 | 2013-08-30 | 1.471 | 5,300,110 | +39,985 | 3.09% | 7,797,996 |
| 2013-04-16 | 2013-04-12 | 1.379 | 5,260,125 | -1,080 | 3.08% | 7,252,426 |
| 2013-03-20 | 2013-03-18 | 1.277 | 5,261,205 | -7,133 | 3.08% | 6,718,391 |
| 2013-03-13 | 2013-03-11 | 1.332 | 5,268,338 | -2,810 | 3.08% | 7,020,000 |
| 2012-12-13 | 2012-12-11 | 1.286 | 5,271,148 | -4,322 | 3.09% | 6,779,864 |
| 2012-12-11 | 2012-12-07 | 1.295 | 5,275,470 | -2,162 | 3.09% | 6,834,239 |
| 2012-11-09 | 2012-11-07 | 1.203 | 5,277,632 | +32,421 | 3.09% | 6,348,680 |
| 2012-11-08 | 2012-11-06 | 1.203 | 5,245,211 | +10,807 | 3.07% | 6,309,680 |
| 2012-10-16 | 2012-10-12 | 1.277 | 5,234,404 | +17,291 | 3.07% | 6,684,167 |
| 2012-09-07 | 2012-09-05 | 1.240 | 5,217,113 | +1,080 | 3.06% | 6,468,983 |
| 2012-08-27 | 2012-08-23 | 1.249 | 5,216,033 | -2,161 | 3.06% | 6,515,910 |
| 2012-08-20 | 2012-08-16 | 1.342 | 5,218,194 | +17,075 | 3.06% | 7,001,470 |
| 2012-08-17 | 2012-08-15 | 1.379 | 5,201,119 | +2,161 | 3.05% | 7,171,071 |
| 2012-08-14 | 2012-08-10 | 1.342 | 5,198,958 | +10,591 | 3.05% | 6,975,660 |
| 2012-08-13 | 2012-08-09 | 1.268 | 5,188,367 | +2,161 | 3.04% | 6,577,370 |
| 2012-08-10 | 2012-08-08 | 1.258 | 5,186,206 | +1,081 | 3.04% | 6,526,640 |
| 2012-07-12 | 2012-07-10 | 1.277 | 5,185,125 | -10,807 | 3.04% | 6,621,240 |
| 2012-07-11 | 2012-07-09 | 1.249 | 5,195,932 | -9,726 | 3.05% | 6,490,800 |
| 2012-06-08 | 2012-06-06 | 1.370 | 5,205,658 | +11,887 | 3.05% | 7,129,160 |
| 2012-06-05 | 2012-06-01 | 1.462 | 5,193,771 | +1,081 | 3.05% | 7,593,480 |
| 2012-06-04 | 2012-05-31 | 1.453 | 5,192,690 | +10,807 | 3.05% | 7,543,850 |
| 2012-05-30 | 2012-05-28 | 1.342 | 5,181,883 | +10,374 | 3.04% | 6,952,750 |
| 2012-05-29 | 2012-05-25 | 1.370 | 5,171,509 | +23,775 | 3.03% | 7,082,393 |
| 2012-05-22 | 2012-05-18 | 1.434 | 5,147,734 | +5,043,340 | 3.02% | 7,383,271 |
| 2012-05-21 | 2012-05-17 | 1.453 | 104,394 | +30,259 | 0.06% | 151,662 |
| 2012-04-20 | 2012-04-18 | 1.573 | 74,135 | +27,233 | 0.05% | 116,620 |
| 2012-04-19 | 2012-04-17 | 1.592 | 46,902 | -68,515 | 0.03% | 74,648 |
| 2012-04-17 | 2012-04-13 | 1.221 | 115,417 | -32,421 | 0.08% | 140,976 |
| 2012-04-13 | 2012-04-11 | 1.231 | 147,838 | -1,729 | 0.10% | 181,944 |
| 2012-03-02 | 2012-02-29 | 1.203 | 149,567 | +54,034 | 0.11% | 179,920 |
| 2012-02-13 | 2012-02-09 | 1.388 | 95,533 | +54,035 | 0.07% | 132,601 |
| 2012-01-04 | 2011-12-30 | 1.388 | 41,498 | +4,971 | 0.03% | 57,600 |
| 2012-01-03 | 2011-12-29 | 1.416 | 36,527 | +432 | 0.03% | 51,714 |
| 2011-11-21 | 2011-11-17 | 1.582 | 36,095 | -5,403 | 0.03% | 57,114 |
| 2011-11-18 | 2011-11-16 | 1.601 | 41,498 | -53,602 | 0.03% | 66,432 |
| 2011-11-01 | 2011-10-28 | 1.388 | 95,100 | +5,403 | 0.08% | 132,000 |
| 2011-10-31 | 2011-10-27 | 1.388 | 89,697 | -9,726 | 0.07% | 124,500 |
| 2011-10-21 | 2011-10-19 | 1.425 | 99,423 | -54,034 | 0.08% | 141,680 |
| 2011-10-19 | 2011-10-17 | 1.342 | 153,457 | +18,804 | 0.12% | 205,900 |
| 2011-10-18 | 2011-10-14 | 1.342 | 134,653 | -48,631 | 0.11% | 180,670 |
| 2011-10-14 | 2011-10-12 | 1.388 | 183,284 | -75,648 | 0.15% | 254,400 |
| 2011-10-11 | 2011-10-07 | 1.342 | 258,932 | -19,452 | 0.21% | 347,420 |
| 2011-09-30 | 2011-09-27 | 1.277 | 278,384 | -1,081 | 0.23% | 355,488 |
| 2011-09-28 | 2011-09-26 | 1.184 | 279,465 | -2,161 | 0.23% | 331,008 |
| 2011-09-27 | 2011-09-23 | 1.258 | 281,626 | +55,547 | 0.23% | 354,415 |
| 2011-09-26 | 2011-09-22 | 1.314 | 226,079 | +41,930 | 0.18% | 297,064 |
| 2011-09-23 | 2011-09-21 | 1.388 | 184,149 | -64,841 | 0.15% | 255,600 |
| 2011-09-19 | 2011-09-15 | 1.323 | 248,990 | +6,052 | 0.20% | 329,472 |
| 2011-09-14 | 2011-09-09 | 1.388 | 242,938 | +190,201 | 0.20% | 337,200 |
| 2011-09-12 | 2011-09-08 | 1.194 | 52,737 | -32,421 | 0.04% | 62,952 |
| 2011-08-25 | 2011-08-23 | 0.703 | 85,158 | -43,011 | 0.07% | 59,888 |
| 2011-07-22 | 2011-07-20 | 0.685 | 128,169 | +2,161 | 0.10% | 87,764 |
| 2011-06-20 | 2011-06-16 | 0.648 | 126,008 | +43,011 | 0.10% | 81,620 |
| 2011-05-18 | 2011-05-16 | 0.999 | 82,997 | -59,653 | 0.07% | 82,944 |
| 2011-05-16 | 2011-05-12 | 1.036 | 142,650 | +59,653 | 0.12% | 147,840 |
| 2011-04-29 | 2011-04-27 | 0.953 | 82,997 | -31,556 | 0.07% | 79,104 |
| 2011-04-15 | 2011-04-13 | 0.833 | 114,553 | -16,210 | 0.09% | 95,400 |
| 2011-04-14 | 2011-04-12 | 0.842 | 130,763 | +31,556 | 0.11% | 110,110 |
| 2011-04-11 | 2011-04-07 | 0.870 | 99,207 | -29,178 | 0.08% | 86,292 |
| 2011-03-23 | 2011-03-21 | 0.861 | 128,385 | +19,452 | 0.10% | 110,484 |
| 2011-02-18 | 2011-02-16 | 0.824 | 108,933 | -78,025 | 0.09% | 89,712 |
| 2011-01-27 | 2011-01-25 | 0.861 | 186,958 | +29,178 | 0.15% | 160,890 |
| 2011-01-26 | 2011-01-24 | 0.870 | 157,780 | -13,400 | 0.13% | 137,240 |
| 2011-01-07 | 2011-01-05 | 0.925 | 171,180 | +89,696 | 0.14% | 158,400 |
| 2011-01-05 | 2011-01-03 | 0.861 | 81,484 | +10,807 | 0.07% | 70,122 |
| 2011-01-03 | 2010-12-29 | 0.851 | 70,677 | +19,453 | 0.06% | 60,168 |
| 2010-12-28 | 2010-12-22 | 0.833 | 51,224 | +216 | 0.04% | 42,660 |
| 2010-12-13 | 2010-12-09 | 0.925 | 51,008 | +2,809 | 0.04% | 47,200 |
| 2010-11-10 | 2010-11-08 | 0.953 | 48,199 | +32,421 | 0.04% | 45,938 |
| 2010-10-15 | 2010-10-13 | 0.981 | 15,778 | -25,720 | 0.01% | 15,476 |
| 2010-10-04 | 2010-09-29 | 0.962 | 41,498 | -31,124 | 0.03% | 39,936 |
| 2010-09-27 | 2010-09-22 | 0.925 | 72,622 | +20,317 | 0.06% | 67,200 |
| 2010-09-22 | 2010-09-20 | 0.962 | 52,305 | +10,807 | 0.04% | 50,336 |
| 2010-06-24 | 2010-06-22 | 1.064 | 41,498 | +4,971 | 0.03% | 44,160 |
| 2010-05-20 | 2010-05-18 | 1.351 | 36,527 | -55,115 | 0.03% | 49,348 |
| 2010-05-18 | 2010-05-14 | 1.444 | 91,642 | +55,115 | 0.07% | 132,288 |
| 2010-05-17 | 2010-05-13 | 1.434 | 36,527 | -5,404 | 0.03% | 52,390 |
| 2010-05-13 | 2010-05-11 | 1.462 | 41,931 | -216 | 0.03% | 61,305 |
| 2010-05-07 | 2010-05-05 | 1.610 | 42,147 | -5,403 | 0.03% | 67,860 |
| 2010-05-06 | 2010-05-04 | 1.730 | 47,550 | +25,936 | 0.04% | 82,280 |
| 2010-05-04 | 2010-04-30 | 1.666 | 21,614 | +5,404 | 0.02% | 36,001 |
| 2010-04-29 | 2010-04-27 | 1.508 | 16,210 | -30,259 | 0.01% | 24,450 |
| 2010-04-22 | 2010-04-20 | 1.499 | 46,469 | +8,645 | 0.04% | 69,659 |
| 2010-04-20 | 2010-04-16 | 1.462 | 37,824 | +21,614 | 0.03% | 55,300 |
| 2010-04-13 | 2010-04-09 | 1.730 | 16,210 | -32,421 | 0.01% | 28,050 |
| 2010-04-09 | 2010-04-07 | 1.814 | 48,631 | -1,080 | 0.04% | 88,200 |
| 2010-04-08 | 2010-04-01 | 1.656 | 49,711 | -6,485 | 0.04% | 82,339 |
| 2010-04-07 | 2010-03-31 | 1.712 | 56,196 | -6,051 | 0.05% | 96,201 |
| 2010-04-01 | 2010-03-30 | 1.638 | 62,247 | -7,349 | 0.05% | 101,951 |
| 2010-03-31 | 2010-03-29 | 1.721 | 69,596 | -114,985 | 0.06% | 119,784 |
| 2010-03-30 | 2010-03-26 | 1.601 | 184,581 | -30,691 | 0.15% | 295,484 |
| 2010-03-29 | 2010-03-25 | 1.370 | 215,272 | +161,454 | 0.18% | 294,815 |
| 2010-03-26 | 2010-03-24 | 1.147 | 53,818 | +8,213 | 0.04% | 61,752 |
| 2010-03-19 | 2010-03-17 | 0.944 | 45,605 | -1,081 | 0.04% | 43,044 |
| 2010-03-18 | 2010-03-16 | 0.925 | 46,686 | +10,375 | 0.04% | 43,200 |
| 2010-03-12 | 2010-03-10 | 0.907 | 36,311 | +5,403 | 0.03% | 32,928 |
| 2010-03-05 | 2010-03-03 | 0.879 | 30,908 | -4,755 | 0.03% | 27,170 |
| 2010-02-26 | 2010-02-24 | 0.916 | 35,663 | +865 | 0.03% | 32,670 |
| 2010-02-25 | 2010-02-23 | 0.925 | 34,798 | +865 | 0.03% | 32,200 |
| 2010-02-03 | 2010-02-01 | 0.916 | 33,933 | -6,268 | 0.03% | 31,086 |
| 2010-01-28 | 2010-01-26 | 0.925 | 40,201 | +7,997 | 0.03% | 37,200 |
| 2010-01-13 | 2010-01-11 | 0.953 | 32,204 | +4,971 | 0.03% | 30,694 |
| 2009-12-03 | 2009-12-01 | 0.861 | 27,233 | -10,807 | 0.02% | 23,436 |
| 2009-11-26 | 2009-11-24 | 0.944 | 38,040 | -32,421 | 0.03% | 35,904 |
| 2009-11-25 | 2009-11-23 | 0.916 | 70,461 | -29,178 | 0.06% | 64,548 |
| 2009-11-20 | 2009-11-18 | 0.907 | 99,639 | -10,807 | 0.08% | 90,356 |
| 2009-11-16 | 2009-11-12 | 1.027 | 110,446 | +3,458 | 0.09% | 113,442 |
| 2009-11-13 | 2009-11-11 | 1.110 | 106,988 | +3,242 | 0.09% | 118,800 |
| 2009-11-12 | 2009-11-10 | 1.092 | 103,746 | +50,792 | 0.08% | 113,280 |
| 2009-11-11 | 2009-11-09 | 1.203 | 52,954 | -51,224 | 0.04% | 63,701 |
| 2009-11-10 | 2009-11-06 | 1.110 | 104,178 | +41,282 | 0.09% | 115,680 |
| 2009-11-09 | 2009-11-05 | 1.009 | 62,896 | +15,994 | 0.05% | 63,438 |
| 2009-11-02 | 2009-10-29 | 0.805 | 46,902 | +4,755 | 0.04% | 37,758 |
| 2009-10-20 | 2009-10-16 | 0.990 | 42,147 | -4,322 | 0.03% | 41,730 |
| 2009-08-17 | 2009-08-13 | 0.981 | 46,469 | +6,484 | 0.04% | 45,580 |
| 2009-08-11 | 2009-08-07 | 0.888 | 39,985 | -2,810 | 0.03% | 35,520 |
| 2009-08-04 | 2009-07-31 | 0.990 | 42,795 | -8,646 | 0.03% | 42,372 |
| 2009-08-03 | 2009-07-30 | 1.101 | 51,441 | +8,646 | 0.04% | 56,644 |
| 2009-06-26 | 2009-06-24 | 0.787 | 42,795 | +3,458 | 0.03% | 33,660 |
| 2009-06-17 | 2009-06-15 | 0.888 | 39,337 | -5,403 | 0.03% | 34,944 |
| 2009-06-16 | 2009-06-12 | 0.777 | 44,740 | -5,404 | 0.04% | 34,776 |
| 2009-06-08 | 2009-06-04 | 0.657 | 50,144 | +3,675 | 0.04% | 32,944 |
| 2009-05-22 | 2009-05-20 | 0.722 | 46,469 | -3,242 | 0.04% | 33,540 |
| 2009-04-16 | 2009-04-14 | 0.435 | 49,711 | +21,613 | 0.04% | 21,620 |
| 2009-01-16 | 2009-01-14 | 0.463 | 28,098 | +3,242 | 0.02% | 13,000 |
| 2008-11-25 | 2008-11-21 | 0.370 | 24,856 | -14,265 | 0.02% | 9,200 |
| 2008-10-08 | 2008-10-03 | 0.426 | 39,121 | -4,323 | 0.03% | 16,652 |
| 2008-07-23 | 2008-07-21 | 0.833 | 43,444 | +14,266 | 0.04% | 36,180 |
| 2008-05-22 | 2008-05-20 | 0.907 | 29,178 | -3,243 | 0.02% | 26,460 |
| 2008-04-29 | 2008-04-25 | 0.925 | 32,421 | -270,171 | 0.03% | 30,000 |
| 2008-03-14 | 2008-03-12 | 0.972 | 302,592 | +4,323 | 0.25% | 294,000 |
| 2007-12-27 | 2007-12-20 | 1.147 | 298,269 | +54,034 | 0.24% | 342,240 |
| 2007-12-17 | 2007-12-13 | 1.221 | 244,235 | +51,009 | 0.20% | 298,320 |
| 2007-12-14 | 2007-12-12 | 1.212 | 193,226 | +40,849 | 0.16% | 234,227 |
| 2007-11-28 | 2007-11-26 | 1.249 | 152,377 | +9,727 | 0.12% | 190,351 |
| 2007-11-16 | 2007-11-14 | 1.379 | 142,650 | +27,017 | 0.12% | 196,679 |
| 2007-11-08 | 2007-11-06 | 1.397 | 115,633 | +10,807 | 0.09% | 161,570 |
| 2007-11-06 | 2007-11-02 | 1.388 | 104,826 | +3,242 | 0.09% | 145,499 |
| 2007-10-22 | 2007-10-17 | 1.240 | 101,584 | -46,254 | 0.08% | 125,960 |
| 2007-10-18 | 2007-10-16 | 1.332 | 147,838 | -216 | 0.12% | 196,992 |
| 2007-09-25 | 2007-09-21 | 1.416 | 148,054 | -45,821 | 0.12% | 209,610 |
| 2007-09-12 | 2007-09-10 | 1.777 | 193,875 | -10,807 | 0.16% | 344,448 |
| 2007-08-24 | 2007-08-22 | 1.555 | 204,682 | +4,107 | 0.17% | 318,192 |
| 2007-08-16 | 2007-08-14 | 1.777 | 200,575 | +24,423 | 0.17% | 356,352 |
| 2007-08-15 | 2007-08-13 | 1.555 | 176,152 | +10,807 | 0.15% | 273,841 |
| 2007-08-06 | 2007-08-02 | 2.119 | 165,345 | +17,291 | 0.14% | 350,371 |
| 2007-07-27 | 2007-07-25 | 2.221 | 148,054 | -19,452 | 0.12% | 328,800 |
| 2007-07-26 | 2007-07-24 | 2.184 | 167,506 | +19,452 | 0.14% | 365,800 |
| 2007-07-11 | 2007-07-09 | 2.498 | 148,054 | -5,403 | 0.12% | 369,900 |
| 2007-07-05 | 2007-07-03 | 2.545 | 153,457 | -216 | 0.13% | 390,499 |
| 2007-07-04 | 2007-06-29 | 2.776 | 153,673 | +21,829 | 0.13% | 426,599 |
| 2007-06-26 | 2007-06-22 | 2.452 | 131,844 | 0.11% | 323,301 |
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