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$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -182,200 | ||
| 2022-12-15 | 2022-12-13 | 0.053 | 182,200 | -230,000 | 0.14% | 9,657 |
| 2022-12-14 | 2022-12-12 | 0.051 | 412,200 | +230,000 | 0.32% | 21,022 |
| 2022-05-04 | 2022-04-29 | 0.157 | 182,200 | -100 | 0.17% | 28,605 |
| 2022-04-12 | 2022-04-08 | 0.163 | 182,300 | +1,841 | 0.17% | 29,650 |
| 2021-10-22 | 2021-10-20 | 0.544 | 180,459 | -3,701 | 0.17% | 98,250 |
| 2020-12-03 | 2020-12-01 | 0.564 | 184,160 | -1,010 | 0.20% | 103,911 |
| 2020-01-06 | 2020-01-02 | 0.634 | 185,170 | -12,123 | 0.20% | 117,312 |
| 2020-01-03 | 2019-12-31 | 0.733 | 197,293 | +12,123 | 0.21% | 144,522 |
| 2019-08-05 | 2019-08-01 | 0.693 | 185,170 | -151,531 | 0.24% | 128,310 |
| 2019-05-06 | 2019-05-02 | 1.287 | 336,701 | +7,071 | 0.43% | 433,290 |
| 2019-04-02 | 2019-03-29 | 1.693 | 329,630 | +3,031 | 0.42% | 557,974 |
| 2019-04-01 | 2019-03-28 | 1.643 | 326,599 | +20,204 | 0.42% | 536,678 |
| 2019-03-08 | 2019-03-06 | 1.960 | 306,395 | +10,102 | 0.39% | 600,534 |
| 2019-03-07 | 2019-03-05 | 1.930 | 296,293 | +10,102 | 0.38% | 571,935 |
| 2019-03-01 | 2019-02-27 | 1.851 | 286,191 | +5,051 | 0.36% | 529,771 |
| 2019-02-28 | 2019-02-26 | 1.891 | 281,140 | +6,061 | 0.36% | 531,553 |
| 2019-02-27 | 2019-02-25 | 1.980 | 275,079 | +4,041 | 0.35% | 544,601 |
| 2019-02-22 | 2019-02-20 | 1.920 | 271,038 | +5,051 | 0.35% | 520,502 |
| 2019-02-21 | 2019-02-19 | 1.980 | 265,987 | +5,051 | 0.34% | 526,601 |
| 2019-02-20 | 2019-02-18 | 1.970 | 260,936 | +8,082 | 0.33% | 514,018 |
| 2019-02-15 | 2019-02-13 | 2.069 | 252,854 | +2,020 | 0.32% | 523,127 |
| 2019-02-13 | 2019-02-11 | 2.079 | 250,834 | +5,051 | 0.32% | 521,431 |
| 2019-02-12 | 2019-02-08 | 2.079 | 245,783 | +5,051 | 0.31% | 510,931 |
| 2019-02-08 | 2019-01-31 | 2.079 | 240,732 | +5,051 | 0.31% | 500,431 |
| 2018-09-18 | 2018-09-14 | 6.236 | 235,681 | +5,051 | 0.32% | 1,469,792 |
| 2018-08-29 | 2018-08-27 | 6.830 | 230,630 | +5,051 | 0.31% | 1,575,273 |
| 2018-08-01 | 2018-07-30 | 6.929 | 225,579 | -1,010 | 0.31% | 1,563,103 |
| 2018-07-26 | 2018-07-24 | 7.028 | 226,589 | +5,051 | 0.31% | 1,592,532 |
| 2018-07-16 | 2018-07-12 | 7.820 | 221,538 | +10,102 | 0.30% | 1,732,472 |
| 2018-04-30 | 2018-04-26 | 7.820 | 211,436 | -1,010 | 0.29% | 1,653,472 |
| 2018-03-12 | 2018-03-08 | 8.414 | 212,446 | -5,051 | 0.34% | 1,787,551 |
| 2018-02-27 | 2018-02-23 | 7.820 | 217,497 | -8,890 | 0.35% | 1,700,870 |
| 2018-02-26 | 2018-02-22 | 8.216 | 226,387 | -1,212 | 0.37% | 1,860,032 |
| 2018-01-30 | 2018-01-26 | 9.701 | 227,599 | +5,051 | 0.37% | 2,207,940 |
| 2018-01-09 | 2018-01-05 | 8.810 | 222,548 | -8,082 | 0.36% | 1,960,670 |
| 2018-01-08 | 2018-01-04 | 8.216 | 230,630 | -4,040 | 0.37% | 1,894,893 |
| 2018-01-05 | 2018-01-03 | 7.820 | 234,670 | +9,091 | 0.38% | 1,835,167 |
| 2018-01-04 | 2018-01-02 | 7.919 | 225,579 | +9,092 | 0.37% | 1,786,403 |
| 2018-01-03 | 2017-12-29 | 8.810 | 216,487 | +5,051 | 0.35% | 1,907,272 |
| 2018-01-02 | 2017-12-28 | 9.107 | 211,436 | +3,031 | 0.34% | 1,925,563 |
| 2017-12-15 | 2017-12-13 | 9.206 | 208,405 | +2,020 | 0.34% | 1,918,589 |
| 2017-12-01 | 2017-11-29 | 10.097 | 206,385 | -28,083 | 0.33% | 2,083,863 |
| 2017-11-27 | 2017-11-23 | 10.790 | 234,468 | -6,062 | 0.38% | 2,529,886 |
| 2017-11-24 | 2017-11-22 | 10.394 | 240,530 | -1,212 | 0.39% | 2,500,054 |
| 2017-11-21 | 2017-11-17 | 11.087 | 241,742 | +3,031 | 0.39% | 2,680,162 |
| 2017-11-20 | 2017-11-16 | 11.384 | 238,711 | +4,041 | 0.39% | 2,717,447 |
| 2017-10-23 | 2017-10-19 | 13.859 | 234,670 | -1,011 | 0.38% | 3,252,194 |
| 2017-10-17 | 2017-10-13 | 12.176 | 235,681 | +3,031 | 0.38% | 2,869,595 |
| 2017-10-13 | 2017-10-11 | 12.275 | 232,650 | +3,031 | 0.38% | 2,855,720 |
| 2017-10-11 | 2017-10-09 | 12.374 | 229,619 | +2,020 | 0.37% | 2,841,245 |
| 2017-10-09 | 2017-10-04 | 12.770 | 227,599 | +5,051 | 0.37% | 2,906,370 |
| 2017-09-28 | 2017-09-26 | 12.770 | 222,548 | -34,347 | 0.36% | 2,841,871 |
| 2017-09-22 | 2017-09-20 | 13.067 | 256,895 | -13,335 | 0.42% | 3,356,761 |
| 2017-09-14 | 2017-09-12 | 13.958 | 270,230 | -5,051 | 0.44% | 3,771,756 |
| 2017-09-13 | 2017-09-11 | 14.552 | 275,281 | -2,828 | 0.45% | 4,005,756 |
| 2017-09-12 | 2017-09-08 | 14.255 | 278,109 | -13,739 | 0.45% | 3,964,317 |
| 2017-08-11 | 2017-08-09 | 18.016 | 291,848 | -7,071 | 0.48% | 5,257,981 |
| 2017-08-08 | 2017-08-04 | 18.511 | 298,919 | +4,040 | 0.49% | 5,533,323 |
| 2017-07-19 | 2017-07-17 | 18.412 | 294,879 | -1,414 | 0.48% | 5,429,348 |
| 2017-07-17 | 2017-07-13 | 18.214 | 296,293 | -3,030 | 0.48% | 5,396,723 |
| 2017-07-14 | 2017-07-12 | 18.610 | 299,323 | -9,900 | 0.49% | 5,570,431 |
| 2017-07-06 | 2017-07-04 | 15.145 | 309,223 | -6,870 | 0.50% | 4,683,323 |
| 2017-07-03 | 2017-06-29 | 16.630 | 316,093 | +4,243 | 0.52% | 5,256,722 |
| 2017-06-30 | 2017-06-28 | 16.828 | 311,850 | +1,010 | 0.51% | 5,247,900 |
| 2017-06-28 | 2017-06-26 | 17.323 | 310,840 | +17,376 | 0.51% | 5,384,754 |
| 2017-06-27 | 2017-06-23 | 17.224 | 293,464 | +1,010 | 0.48% | 5,054,695 |
| 2017-06-21 | 2017-06-19 | 17.224 | 292,454 | -808 | 0.48% | 5,037,299 |
| 2017-06-20 | 2017-06-16 | 17.323 | 293,262 | -1,212 | 0.48% | 5,080,246 |
| 2017-06-07 | 2017-06-05 | 19.204 | 294,474 | -1,213 | 0.48% | 5,655,091 |
| 2017-06-06 | 2017-06-02 | 19.204 | 295,687 | -3,030 | 0.48% | 5,678,385 |
| 2017-06-02 | 2017-05-31 | 18.214 | 298,717 | -6,466 | 0.49% | 5,440,874 |
| 2017-05-31 | 2017-05-26 | 14.552 | 305,183 | +3,233 | 0.50% | 4,440,875 |
| 2017-05-29 | 2017-05-25 | 13.859 | 301,950 | +10,506 | 0.49% | 4,184,600 |
| 2017-05-26 | 2017-05-24 | 15.244 | 291,444 | +202 | 0.48% | 4,442,902 |
| 2017-05-23 | 2017-05-19 | 13.562 | 291,242 | +808 | 0.48% | 3,949,712 |
| 2017-05-10 | 2017-05-08 | 12.572 | 290,434 | -2,020 | 0.48% | 3,651,254 |
| 2017-04-25 | 2017-04-21 | 15.640 | 292,454 | +18,790 | 0.48% | 4,574,099 |
| 2017-04-20 | 2017-04-18 | 15.343 | 273,664 | -4,041 | 0.45% | 4,198,946 |
| 2017-04-13 | 2017-04-11 | 15.343 | 277,705 | -1,010 | 0.46% | 4,260,948 |
| 2017-04-12 | 2017-04-10 | 14.947 | 278,715 | -45,257 | 0.46% | 4,166,085 |
| 2017-04-11 | 2017-04-07 | 15.739 | 323,972 | +8,081 | 0.53% | 5,099,123 |
| 2017-04-10 | 2017-04-06 | 16.135 | 315,891 | +8,486 | 0.52% | 5,097,013 |
| 2017-04-07 | 2017-04-05 | 16.135 | 307,405 | +5,657 | 0.51% | 4,960,088 |
| 2017-03-31 | 2017-03-29 | 17.422 | 301,748 | -2,020 | 0.50% | 5,257,121 |
| 2017-03-22 | 2017-03-20 | 19.105 | 303,768 | +1,616 | 0.50% | 5,803,503 |
| 2017-03-20 | 2017-03-16 | 18.907 | 302,152 | +606 | 0.50% | 5,712,809 |
| 2017-03-17 | 2017-03-15 | 19.699 | 301,546 | +10,708 | 0.50% | 5,940,152 |
| 2017-03-13 | 2017-03-09 | 19.006 | 290,838 | +404 | 0.48% | 5,527,685 |
| 2017-03-09 | 2017-03-07 | 19.798 | 290,434 | +10,102 | 0.48% | 5,750,006 |
| 2017-03-07 | 2017-03-03 | 18.808 | 280,332 | +16,164 | 0.46% | 5,272,507 |
| 2017-02-28 | 2017-02-24 | 19.897 | 264,168 | +404 | 0.44% | 5,256,143 |
| 2017-02-24 | 2017-02-22 | 20.095 | 263,764 | +606 | 0.44% | 5,300,324 |
| 2017-02-23 | 2017-02-21 | 19.996 | 263,158 | +15,153 | 0.43% | 5,262,097 |
| 2017-02-22 | 2017-02-20 | 20.194 | 248,005 | +5,051 | 0.41% | 5,008,198 |
| 2017-02-20 | 2017-02-16 | 19.501 | 242,954 | -10,102 | 0.40% | 4,737,848 |
| 2017-02-17 | 2017-02-15 | 19.006 | 253,056 | +1,414 | 0.42% | 4,809,598 |
| 2017-02-15 | 2017-02-13 | 18.808 | 251,642 | +13,335 | 0.42% | 4,732,903 |
| 2017-02-14 | 2017-02-10 | 19.006 | 238,307 | -21,214 | 0.39% | 4,529,277 |
| 2017-02-13 | 2017-02-09 | 19.699 | 259,521 | +6,061 | 0.43% | 5,112,302 |
| 2017-02-10 | 2017-02-08 | 20.392 | 253,460 | +15,153 | 0.42% | 5,168,536 |
| 2017-02-09 | 2017-02-07 | 19.204 | 238,307 | +1,616 | 0.39% | 4,576,457 |
| 2017-02-08 | 2017-02-06 | 17.521 | 236,691 | +57,178 | 0.39% | 4,147,113 |
| 2017-01-26 | 2017-01-24 | 13.661 | 179,513 | +8,485 | 0.30% | 2,452,256 |
| 2017-01-12 | 2017-01-10 | 13.265 | 171,028 | -9,293 | 0.28% | 2,268,626 |
| 2017-01-06 | 2017-01-04 | 11.879 | 180,321 | +1,010 | 0.30% | 2,141,995 |
| 2016-11-02 | 2016-10-31 | 12.374 | 179,311 | +4,445 | 0.32% | 2,218,747 |
| 2016-11-01 | 2016-10-28 | 11.978 | 174,866 | -1,011 | 0.31% | 2,094,506 |
| 2016-10-28 | 2016-10-26 | 11.186 | 175,877 | +1,011 | 0.32% | 1,967,335 |
| 2016-10-20 | 2016-10-18 | 13.067 | 174,866 | -8,082 | 0.31% | 2,284,916 |
| 2016-08-25 | 2016-08-23 | 11.384 | 182,948 | +9,294 | 0.37% | 2,082,650 |
| 2016-07-15 | 2016-07-13 | 12.869 | 173,654 | +4,041 | 0.35% | 2,234,699 |
| 2016-07-14 | 2016-07-12 | 12.869 | 169,613 | +4,041 | 0.34% | 2,182,697 |
| 2016-05-23 | 2016-05-19 | 10.394 | 165,572 | -4,041 | 0.33% | 1,720,945 |
| 2016-04-19 | 2016-04-15 | 11.384 | 169,613 | +1,010 | 0.37% | 1,930,847 |
| 2016-02-25 | 2016-02-23 | 11.681 | 168,603 | -808 | 0.37% | 1,969,419 |
| 2016-01-29 | 2016-01-27 | 11.384 | 169,411 | +3,637 | 0.37% | 1,928,547 |
| 2016-01-25 | 2016-01-21 | 10.889 | 165,774 | -405 | 0.36% | 1,805,095 |
| 2016-01-22 | 2016-01-20 | 12.077 | 166,179 | +607 | 0.36% | 2,006,905 |
| 2016-01-11 | 2016-01-07 | 13.166 | 165,572 | -6,264 | 0.36% | 2,179,864 |
| 2016-01-05 | 2015-12-31 | 14.255 | 171,836 | +6,264 | 0.38% | 2,449,444 |
| 2015-12-30 | 2015-12-28 | 13.859 | 165,572 | -10,102 | 0.36% | 2,294,594 |
| 2015-12-15 | 2015-12-11 | 14.354 | 175,674 | -8,082 | 0.38% | 2,521,543 |
| 2015-12-14 | 2015-12-10 | 13.859 | 183,756 | +2,020 | 0.40% | 2,546,598 |
| 2015-12-11 | 2015-12-09 | 16.333 | 181,736 | -2,020 | 0.40% | 2,968,355 |
| 2015-12-08 | 2015-12-04 | 15.838 | 183,756 | +2,020 | 0.40% | 2,910,398 |
| 2015-11-27 | 2015-11-25 | 15.442 | 181,736 | -6,061 | 0.40% | 2,806,444 |
| 2015-11-26 | 2015-11-24 | 15.343 | 187,797 | -1,818 | 0.42% | 2,881,451 |
| 2015-11-25 | 2015-11-23 | 15.739 | 189,615 | -808 | 0.42% | 2,984,425 |
| 2015-11-16 | 2015-11-12 | 15.739 | 190,423 | +11,718 | 0.42% | 2,997,143 |
| 2015-11-13 | 2015-11-11 | 16.729 | 178,705 | +13,335 | 0.40% | 2,989,608 |
| 2015-11-12 | 2015-11-10 | 16.729 | 165,370 | +2,020 | 0.37% | 2,766,523 |
| 2015-11-09 | 2015-11-05 | 17.224 | 163,350 | -404 | 0.36% | 2,813,580 |
| 2015-11-06 | 2015-11-04 | 17.719 | 163,754 | +4,647 | 0.36% | 2,901,589 |
| 2015-11-05 | 2015-11-03 | 18.115 | 159,107 | +4,041 | 0.35% | 2,882,247 |
| 2015-11-03 | 2015-10-30 | 19.798 | 155,066 | -12,729 | 0.34% | 3,069,994 |
| 2015-10-29 | 2015-10-27 | 19.996 | 167,795 | -6,061 | 0.37% | 3,355,222 |
| 2015-10-28 | 2015-10-26 | 18.808 | 173,856 | -4,647 | 0.38% | 3,269,898 |
| 2015-10-14 | 2015-10-12 | 13.364 | 178,503 | +3,637 | 0.39% | 2,385,449 |
| 2015-10-08 | 2015-10-06 | 13.958 | 174,866 | -3,637 | 0.39% | 2,440,705 |
| 2015-10-05 | 2015-09-30 | 13.859 | 178,503 | +8,082 | 0.39% | 2,473,799 |
| 2015-09-17 | 2015-09-15 | 14.354 | 170,421 | -25,862 | 0.38% | 2,446,144 |
| 2015-09-10 | 2015-09-08 | 13.067 | 196,283 | +4,243 | 0.43% | 2,564,765 |
| 2015-09-09 | 2015-09-07 | 13.067 | 192,040 | -4,243 | 0.42% | 2,509,323 |
| 2015-08-31 | 2015-08-27 | 13.562 | 196,283 | +8,688 | 0.43% | 2,661,915 |
| 2015-07-30 | 2015-07-28 | 21.184 | 187,595 | +3,637 | 0.43% | 3,973,982 |
| 2015-07-27 | 2015-07-23 | 23.857 | 183,958 | -606 | 0.43% | 4,388,606 |
| 2015-07-23 | 2015-07-21 | 24.253 | 184,564 | -3,637 | 0.43% | 4,476,143 |
| 2015-07-22 | 2015-07-20 | 24.648 | 188,201 | +16,365 | 0.44% | 4,638,869 |
| 2015-07-21 | 2015-07-17 | 24.253 | 171,836 | +5,859 | 0.40% | 4,167,457 |
| 2015-07-20 | 2015-07-16 | 22.471 | 165,977 | -31,922 | 0.38% | 3,729,621 |
| 2015-07-16 | 2015-07-14 | 22.273 | 197,899 | +28,690 | 0.46% | 4,407,750 |
| 2015-07-14 | 2015-07-10 | 19.798 | 169,209 | +6,465 | 0.39% | 3,349,996 |
| 2015-07-13 | 2015-07-09 | 18.016 | 162,744 | -6,667 | 0.38% | 2,932,022 |
| 2015-07-09 | 2015-07-07 | 16.630 | 169,411 | -2,425 | 0.39% | 2,817,356 |
| 2015-07-08 | 2015-07-06 | 21.481 | 171,836 | +19,598 | 0.40% | 3,691,176 |
| 2015-07-07 | 2015-07-03 | 26.232 | 152,238 | -202 | 0.35% | 3,993,556 |
| 2015-07-06 | 2015-07-02 | 28.707 | 152,440 | -5,051 | 0.35% | 4,376,106 |
| 2015-07-02 | 2015-06-29 | 29.697 | 157,491 | +5,051 | 0.36% | 4,677,005 |
| 2015-06-30 | 2015-06-26 | 32.172 | 152,440 | -39,600 | 0.41% | 4,904,257 |
| 2015-06-29 | 2015-06-25 | 31.677 | 192,040 | +8,890 | 0.55% | 6,083,206 |
| 2015-06-26 | 2015-06-24 | 29.202 | 183,150 | -14,749 | 0.53% | 5,348,350 |
| 2015-06-22 | 2015-06-18 | 29.202 | 197,899 | +4,041 | 0.57% | 5,779,051 |
| 2015-06-19 | 2015-06-17 | 29.697 | 193,858 | +17,375 | 0.56% | 5,756,995 |
| 2015-06-18 | 2015-06-16 | 28.707 | 176,483 | -22,224 | 0.51% | 5,066,310 |
| 2015-06-17 | 2015-06-15 | 24.154 | 198,707 | +3,637 | 0.58% | 4,799,477 |
| 2015-06-16 | 2015-06-12 | 24.154 | 195,070 | +5,051 | 0.57% | 4,711,630 |
| 2015-06-12 | 2015-06-10 | 24.154 | 190,019 | +12,930 | 0.57% | 4,589,631 |
| 2015-06-11 | 2015-06-09 | 24.253 | 177,089 | +13,335 | 0.53% | 4,294,855 |
| 2015-06-09 | 2015-06-05 | 26.232 | 163,754 | +6,465 | 0.49% | 4,295,648 |
| 2015-06-05 | 2015-06-03 | 27.222 | 157,289 | +4,647 | 0.49% | 4,281,756 |
| 2015-06-04 | 2015-06-02 | 29.697 | 152,642 | -17,577 | 0.48% | 4,533,005 |
| 2015-06-03 | 2015-06-01 | 27.717 | 170,219 | +41,418 | 0.54% | 4,717,989 |
| 2015-06-02 | 2015-05-29 | 25.737 | 128,801 | +404 | 0.41% | 3,314,999 |
| 2015-06-01 | 2015-05-28 | 25.242 | 128,397 | +4,445 | 0.40% | 3,241,052 |
| 2015-05-28 | 2015-05-26 | 25.242 | 123,952 | -12,122 | 0.39% | 3,128,849 |
| 2015-05-27 | 2015-05-22 | 22.966 | 136,074 | -3,031 | 0.43% | 3,125,029 |
| 2015-05-21 | 2015-05-19 | 22.075 | 139,105 | -5,455 | 0.44% | 3,070,708 |
| 2015-05-20 | 2015-05-18 | 22.075 | 144,560 | -2,021 | 0.45% | 3,191,125 |
| 2015-05-19 | 2015-05-15 | 21.184 | 146,581 | +7,072 | 0.46% | 3,105,148 |
| 2015-05-07 | 2015-05-05 | 23.164 | 139,509 | -2,021 | 0.45% | 3,231,536 |
| 2015-05-06 | 2015-05-04 | 23.956 | 141,530 | -3,838 | 0.46% | 3,390,430 |
| 2015-05-05 | 2015-04-30 | 22.570 | 145,368 | +6,667 | 0.47% | 3,280,912 |
| 2015-04-30 | 2015-04-28 | 22.174 | 138,701 | +3,637 | 0.45% | 3,075,520 |
| 2015-04-28 | 2015-04-24 | 22.273 | 135,064 | +3,030 | 0.44% | 3,008,244 |
| 2015-04-27 | 2015-04-23 | 21.679 | 132,034 | +9,294 | 0.43% | 2,862,337 |
| 2015-04-24 | 2015-04-22 | 21.976 | 122,740 | +4,041 | 0.40% | 2,697,304 |
| 2015-04-20 | 2015-04-16 | 22.372 | 118,699 | +7,678 | 0.39% | 2,655,500 |
| 2015-04-17 | 2015-04-15 | 22.768 | 111,021 | +6,465 | 0.37% | 2,527,690 |
| 2015-04-16 | 2015-04-14 | 23.263 | 104,556 | +4,243 | 0.35% | 2,432,247 |
| 2015-04-15 | 2015-04-13 | 24.055 | 100,313 | +19,800 | 0.33% | 2,412,984 |
| 2015-04-14 | 2015-04-10 | 21.580 | 80,513 | +3,030 | 0.27% | 1,737,454 |
| 2015-04-13 | 2015-04-09 | 21.580 | 77,483 | +3,839 | 0.26% | 1,672,067 |
| 2015-04-10 | 2015-04-08 | 21.184 | 73,644 | +12,527 | 0.24% | 1,560,063 |
| 2015-04-08 | 2015-04-01 | 21.580 | 61,117 | +5,455 | 0.20% | 1,318,893 |
| 2015-03-27 | 2015-03-25 | 22.174 | 55,662 | +14,547 | 0.18% | 1,234,235 |
| 2015-03-09 | 2015-03-05 | 20.293 | 41,115 | -3,637 | 0.14% | 834,344 |
| 2015-03-03 | 2015-02-27 | 19.501 | 44,752 | +3,637 | 0.15% | 872,709 |
| 2015-02-17 | 2015-02-13 | 23.461 | 41,115 | -2,021 | 0.16% | 964,583 |
| 2015-02-10 | 2015-02-06 | 22.273 | 43,136 | +5,657 | 0.17% | 960,756 |
| 2015-02-09 | 2015-02-05 | 22.570 | 37,479 | -4,849 | 0.14% | 845,890 |
| 2015-02-06 | 2015-02-04 | 21.481 | 42,328 | -2,020 | 0.16% | 909,240 |
| 2015-02-05 | 2015-02-03 | 20.392 | 44,348 | -6,667 | 0.17% | 904,341 |
| 2015-02-04 | 2015-02-02 | 19.798 | 51,015 | +606 | 0.20% | 1,009,994 |
| 2015-01-30 | 2015-01-28 | 18.808 | 50,409 | -2,627 | 0.20% | 948,097 |
| 2015-01-29 | 2015-01-27 | 18.808 | 53,036 | -4,445 | 0.21% | 997,505 |
| 2015-01-27 | 2015-01-23 | 18.808 | 57,481 | -1,212 | 0.22% | 1,081,107 |
| 2015-01-15 | 2015-01-13 | 18.907 | 58,693 | -10,708 | 0.23% | 1,109,713 |
| 2015-01-14 | 2015-01-12 | 18.808 | 69,401 | -4,445 | 0.27% | 1,305,300 |
| 2015-01-07 | 2015-01-05 | 18.709 | 73,846 | +3,031 | 0.29% | 1,381,592 |
| 2014-12-18 | 2014-12-16 | 17.422 | 70,815 | +1,010 | 0.27% | 1,233,755 |
| 2014-12-17 | 2014-12-15 | 17.323 | 69,805 | +10,102 | 0.27% | 1,209,248 |
| 2014-12-03 | 2014-12-01 | 17.422 | 59,703 | +5,051 | 0.23% | 1,040,159 |
| 2014-12-01 | 2014-11-27 | 17.719 | 54,652 | +5,051 | 0.21% | 968,389 |
| 2014-11-28 | 2014-11-26 | 17.719 | 49,601 | +2,020 | 0.19% | 878,890 |
| 2014-11-27 | 2014-11-25 | 18.214 | 47,581 | +3,031 | 0.18% | 866,647 |
| 2014-11-26 | 2014-11-24 | 17.917 | 44,550 | +2,020 | 0.17% | 798,210 |
| 2014-11-25 | 2014-11-21 | 18.115 | 42,530 | +6,062 | 0.16% | 770,437 |
| 2014-11-21 | 2014-11-19 | 18.313 | 36,468 | +5,051 | 0.14% | 667,843 |
| 2014-11-13 | 2014-11-11 | 18.313 | 31,417 | +2,626 | 0.12% | 575,344 |
| 2014-11-12 | 2014-11-10 | 18.412 | 28,791 | +4,445 | 0.11% | 530,103 |
| 2014-11-11 | 2014-11-07 | 18.412 | 24,346 | +5,051 | 0.09% | 448,262 |
| 2014-09-19 | 2014-09-17 | 17.620 | 19,295 | -10,102 | 0.07% | 339,982 |
| 2014-09-04 | 2014-09-02 | 17.818 | 29,397 | +2,020 | 0.11% | 523,801 |
| 2014-08-27 | 2014-08-25 | 19.006 | 27,377 | -2,828 | 0.11% | 520,329 |
| 2014-08-15 | 2014-08-13 | 18.511 | 30,205 | -1,414 | 0.12% | 559,128 |
| 2014-08-12 | 2014-08-08 | 19.501 | 31,619 | +1,414 | 0.12% | 616,602 |
| 2014-08-04 | 2014-07-31 | 20.392 | 30,205 | +1,616 | 0.12% | 615,938 |
| 2014-07-31 | 2014-07-29 | 19.105 | 28,589 | +1,212 | 0.11% | 546,194 |
| 2014-07-22 | 2014-07-18 | 19.204 | 27,377 | -22,224 | 0.11% | 525,749 |
| 2014-06-25 | 2014-06-23 | 18.610 | 49,601 | +202 | 0.19% | 923,080 |
| 2014-06-24 | 2014-06-20 | 18.808 | 49,399 | -5,253 | 0.19% | 929,100 |
| 2014-05-26 | 2014-05-22 | 18.610 | 54,652 | -1,010 | 0.21% | 1,017,079 |
| 2014-04-15 | 2014-04-11 | 20.590 | 55,662 | +25,861 | 0.22% | 1,146,075 |
| 2014-04-09 | 2014-04-07 | 19.996 | 29,801 | +7,880 | 0.12% | 595,900 |
| 2014-04-08 | 2014-04-04 | 20.194 | 21,921 | +8,283 | 0.08% | 442,671 |
| 2014-04-07 | 2014-04-03 | 19.501 | 13,638 | +202 | 0.05% | 265,955 |
| 2014-03-24 | 2014-03-20 | 23.065 | 13,436 | +1,010 | 0.08% | 309,897 |
| 2014-03-10 | 2014-03-06 | 23.857 | 12,426 | -101 | 0.07% | 296,442 |
| 2014-02-21 | 2014-02-19 | 19.402 | 12,527 | -101 | 0.07% | 243,049 |
| 2014-01-03 | 2013-12-31 | 19.996 | 12,628 | -202 | 0.07% | 252,509 |
| 2013-12-16 | 2013-12-12 | 18.610 | 12,830 | +5,051 | 0.07% | 238,768 |
| 2013-12-05 | 2013-12-03 | 18.511 | 7,779 | -1,010 | 0.04% | 143,998 |
| 2013-11-22 | 2013-11-20 | 19.600 | 8,789 | -101 | 0.05% | 172,264 |
| 2013-11-21 | 2013-11-19 | 19.996 | 8,890 | -202 | 0.05% | 177,764 |
| 2013-11-19 | 2013-11-15 | 19.204 | 9,092 | +303 | 0.05% | 174,603 |
| 2013-11-12 | 2013-11-08 | 20.392 | 8,789 | -404 | 0.05% | 179,225 |
| 2013-11-11 | 2013-11-07 | 17.323 | 9,193 | -404 | 0.05% | 159,252 |
| 2013-11-07 | 2013-11-05 | 16.432 | 9,597 | -606 | 0.05% | 157,701 |
| 2013-11-05 | 2013-11-01 | 15.640 | 10,203 | +202 | 0.06% | 159,579 |
| 2013-10-29 | 2013-10-25 | 15.244 | 10,001 | -15,658 | 0.06% | 152,460 |
| 2013-10-15 | 2013-10-10 | 11.483 | 25,659 | +12,829 | 0.14% | 294,638 |
| 2013-10-10 | 2013-10-08 | 11.879 | 12,830 | +3,132 | 0.07% | 152,405 |
| 2013-10-09 | 2013-10-07 | 11.483 | 9,698 | +101 | 0.05% | 111,360 |
| 2013-10-08 | 2013-10-04 | 10.889 | 9,597 | +1,212 | 0.05% | 104,501 |
| 2013-10-07 | 2013-10-03 | 10.889 | 8,385 | -5,960 | 0.05% | 91,303 |
| 2013-10-03 | 2013-09-30 | 10.493 | 14,345 | -303 | 0.08% | 150,521 |
| 2013-08-27 | 2013-08-23 | 11.879 | 14,648 | -2,728 | 0.10% | 174,000 |
| 2013-08-26 | 2013-08-22 | 12.275 | 17,376 | -2,020 | 0.12% | 213,286 |
| 2013-08-22 | 2013-08-20 | 12.077 | 19,396 | +4,748 | 0.13% | 234,241 |
| 2013-08-19 | 2013-08-15 | 8.909 | 14,648 | +1,010 | 0.10% | 130,500 |
| 2013-07-11 | 2013-07-09 | 6.929 | 13,638 | -404 | 0.09% | 94,502 |
| 2013-07-09 | 2013-07-05 | 7.721 | 14,042 | +404 | 0.09% | 108,421 |
| 2013-06-03 | 2013-05-30 | 8.315 | 13,638 | -353,571 | 0.09% | 113,402 |
| 2013-03-28 | 2013-03-26 | 11.879 | 367,209 | +272,755 | 2.48% | 4,361,998 |
| 2012-12-05 | 2012-12-03 | 13.463 | 94,454 | +80,816 | 0.64% | 1,271,599 |
| 2012-08-10 | 2012-08-08 | 14.057 | 13,638 | -707 | 0.10% | 191,703 |
| 2012-08-07 | 2012-08-03 | 14.057 | 14,345 | -808 | 0.11% | 201,641 |
| 2012-08-03 | 2012-08-01 | 14.057 | 15,153 | +1,515 | 0.11% | 212,999 |
| 2012-05-24 | 2012-05-22 | 16.828 | 13,638 | -3,636 | 0.10% | 229,504 |
| 2012-04-26 | 2012-04-24 | 18.016 | 17,274 | -2,425 | 0.13% | 311,211 |
| 2012-04-24 | 2012-04-20 | 18.412 | 19,699 | +4,546 | 0.14% | 362,700 |
| 2012-04-20 | 2012-04-18 | 20.194 | 15,153 | +101 | 0.11% | 305,999 |
| 2012-04-17 | 2012-04-13 | 18.610 | 15,052 | +1,010 | 0.11% | 280,119 |
| 2012-04-03 | 2012-03-30 | 21.184 | 14,042 | -4,647 | 0.10% | 297,463 |
| 2012-03-30 | 2012-03-28 | 20.590 | 18,689 | +3,031 | 0.14% | 384,805 |
| 2012-03-29 | 2012-03-27 | 21.976 | 15,658 | -2,829 | 0.11% | 344,096 |
| 2012-03-21 | 2012-03-19 | 22.966 | 18,487 | +808 | 0.14% | 424,566 |
| 2012-03-20 | 2012-03-16 | 23.758 | 17,679 | +4,041 | 0.13% | 420,010 |
| 2012-03-19 | 2012-03-15 | 21.976 | 13,638 | -1,515 | 0.10% | 299,705 |
| 2012-03-16 | 2012-03-14 | 21.976 | 15,153 | +1,111 | 0.12% | 332,999 |
| 2012-02-10 | 2012-02-08 | 15.838 | 14,042 | -202 | 0.11% | 222,403 |
| 2012-02-08 | 2012-02-06 | 14.848 | 14,244 | -1,818 | 0.12% | 211,502 |
| 2012-01-09 | 2012-01-05 | 12.473 | 16,062 | +1,010 | 0.13% | 200,337 |
| 2011-09-12 | 2011-09-08 | 9.503 | 15,052 | -4,142 | 0.12% | 143,040 |
| 2011-08-03 | 2011-08-01 | 13.859 | 19,194 | -101 | 0.16% | 266,002 |
| 2011-08-02 | 2011-07-29 | 15.838 | 19,295 | +1,919 | 0.16% | 305,602 |
| 2011-06-29 | 2011-06-27 | 14.848 | 17,376 | +102 | 0.14% | 258,007 |
| 2011-06-10 | 2011-06-08 | 19.798 | 17,274 | +202 | 0.14% | 341,990 |
| 2011-05-11 | 2011-05-06 | 26.331 | 17,072 | -1,617 | 0.14% | 449,528 |
| 2011-04-14 | 2011-04-12 | 29.895 | 18,689 | +1,920 | 0.15% | 558,707 |
| 2011-03-16 | 2011-03-14 | 32.865 | 16,769 | -607 | 0.14% | 551,107 |
| 2011-03-11 | 2011-03-09 | 32.073 | 17,376 | +607 | 0.14% | 557,296 |
| 2011-01-18 | 2011-01-14 | 33.657 | 16,769 | +2,121 | 0.14% | 564,387 |
| 2011-01-17 | 2011-01-13 | 31.479 | 14,648 | +1,515 | 0.12% | 461,101 |
| 2011-01-12 | 2011-01-10 | 31.479 | 13,133 | +2,627 | 0.11% | 413,411 |
| 2011-01-11 | 2011-01-07 | 33.261 | 10,506 | +2,525 | 0.09% | 349,436 |
| 2011-01-07 | 2011-01-05 | 25.935 | 7,981 | -2,525 | 0.07% | 206,990 |
| 2011-01-06 | 2011-01-04 | 25.737 | 10,506 | -3,031 | 0.09% | 270,397 |
| 2011-01-04 | 2010-12-31 | 27.519 | 13,537 | -15,254 | 0.11% | 372,527 |
| 2010-12-30 | 2010-12-28 | 27.717 | 28,791 | -6,061 | 0.24% | 798,005 |
| 2010-12-17 | 2010-12-15 | 36.626 | 34,852 | -1,313 | 0.28% | 1,276,499 |
| 2010-12-16 | 2010-12-14 | 38.210 | 36,165 | -13,133 | 0.30% | 1,381,868 |
| 2010-08-17 | 2010-08-13 | 49.495 | 49,298 | -3,536 | 0.40% | 2,440,002 |
| 2010-08-16 | 2010-08-12 | 52.465 | 52,834 | -11,314 | 0.43% | 2,771,917 |
| 2010-08-10 | 2010-08-06 | 71.273 | 64,148 | -8,082 | 0.52% | 4,572,003 |
| 2010-08-03 | 2010-07-30 | 68.303 | 72,230 | -16,264 | 0.59% | 4,933,528 |
| 2010-07-28 | 2010-07-26 | 83.152 | 88,494 | -9,092 | 0.72% | 7,358,410 |
| 2010-07-27 | 2010-07-23 | 91.071 | 97,586 | +11,416 | 0.80% | 8,887,226 |
| 2010-06-10 | 2010-06-08 | 106.909 | 86,170 | -1,011 | 0.71% | 9,212,356 |
| 2010-06-08 | 2010-06-04 | 100.970 | 87,181 | -707 | 0.72% | 8,802,639 |
| 2010-06-03 | 2010-06-01 | 100.970 | 87,888 | -808 | 0.72% | 8,874,025 |
| 2010-06-02 | 2010-05-31 | 104.929 | 88,696 | -1,616 | 0.73% | 9,306,809 |
| 2010-05-27 | 2010-05-25 | 100.970 | 90,312 | +7,273 | 0.74% | 9,118,775 |
| 2010-05-26 | 2010-05-24 | 98.990 | 83,039 | +4,950 | 0.68% | 8,220,022 |
| 2010-05-20 | 2010-05-18 | 106.909 | 78,089 | +4,445 | 0.64% | 8,348,424 |
| 2010-05-11 | 2010-05-07 | 110.869 | 73,644 | +7,274 | 0.60% | 8,164,814 |
| 2010-05-10 | 2010-05-06 | 106.909 | 66,370 | -607 | 0.54% | 7,095,556 |
| 2010-05-07 | 2010-05-05 | 120.768 | 66,977 | +6,870 | 0.55% | 8,088,657 |
| 2010-05-06 | 2010-05-04 | 122.747 | 60,107 | -5,859 | 0.49% | 7,377,982 |
| 2010-05-04 | 2010-04-30 | 124.727 | 65,966 | +6,970 | 0.54% | 8,227,759 |
| 2010-05-03 | 2010-04-29 | 118.788 | 58,996 | -303 | 0.48% | 7,008,010 |
| 2010-04-30 | 2010-04-28 | 122.747 | 59,299 | +2,627 | 0.49% | 7,278,803 |
| 2010-04-29 | 2010-04-27 | 126.707 | 56,672 | +1,212 | 0.47% | 7,180,743 |
| 2010-04-28 | 2010-04-26 | 114.828 | 55,460 | +5,051 | 0.46% | 6,368,377 |
| 2010-04-27 | 2010-04-23 | 93.051 | 50,409 | +1,414 | 0.41% | 4,690,583 |
| 2010-04-26 | 2010-04-22 | 94.040 | 48,995 | -4,041 | 0.40% | 4,607,510 |
| 2010-04-23 | 2010-04-21 | 91.071 | 53,036 | +9,395 | 0.44% | 4,830,026 |
| 2010-04-22 | 2010-04-20 | 93.051 | 43,641 | +2,627 | 0.36% | 4,060,817 |
| 2010-04-21 | 2010-04-19 | 94.040 | 41,014 | +14,345 | 0.34% | 3,856,973 |
| 2010-04-20 | 2010-04-16 | 92.061 | 26,669 | +5,758 | 0.22% | 2,455,164 |
| 2010-04-19 | 2010-04-15 | 75.232 | 20,911 | -2,223 | 0.17% | 1,573,183 |
| 2010-04-14 | 2010-04-12 | 73.253 | 23,134 | -1,212 | 0.19% | 1,694,624 |
| 2010-04-13 | 2010-04-09 | 73.253 | 24,346 | +2,526 | 0.20% | 1,783,406 |
| 2010-04-12 | 2010-04-08 | 76.222 | 21,820 | +2,727 | 0.18% | 1,663,169 |
| 2010-04-08 | 2010-04-01 | 73.253 | 19,093 | +404 | 0.16% | 1,398,610 |
| 2010-04-07 | 2010-03-31 | 75.232 | 18,689 | -6,667 | 0.15% | 1,406,017 |
| 2010-04-01 | 2010-03-30 | 77.212 | 25,356 | -4,950 | 0.21% | 1,957,791 |
| 2010-03-26 | 2010-03-24 | 75.232 | 30,306 | -505 | 0.25% | 2,279,991 |
| 2010-03-24 | 2010-03-22 | 74.242 | 30,811 | +101 | 0.25% | 2,287,483 |
| 2010-03-22 | 2010-03-18 | 77.212 | 30,710 | +505 | 0.25% | 2,371,184 |
| 2010-03-19 | 2010-03-17 | 77.212 | 30,205 | +3,031 | 0.25% | 2,332,192 |
| 2010-03-18 | 2010-03-16 | 77.212 | 27,174 | +13,031 | 0.22% | 2,098,162 |
| 2010-03-16 | 2010-03-12 | 74.242 | 14,143 | +101 | 0.12% | 1,050,011 |
| 2010-03-12 | 2010-03-10 | 74.242 | 14,042 | -404 | 0.12% | 1,042,512 |
| 2010-03-11 | 2010-03-09 | 74.242 | 14,446 | +404 | 0.12% | 1,072,506 |
| 2010-03-10 | 2010-03-08 | 75.232 | 14,042 | -505 | 0.12% | 1,056,412 |
| 2010-03-09 | 2010-03-05 | 77.212 | 14,547 | +1,010 | 0.12% | 1,123,205 |
| 2010-03-08 | 2010-03-04 | 75.232 | 13,537 | +707 | 0.11% | 1,018,420 |
| 2010-03-04 | 2010-03-02 | 73.253 | 12,830 | +506 | 0.11% | 939,830 |
| 2010-03-03 | 2010-03-01 | 73.253 | 12,324 | +202 | 0.10% | 902,764 |
| 2010-03-01 | 2010-02-25 | 77.212 | 12,122 | +303 | 0.10% | 935,965 |
| 2010-02-19 | 2010-02-17 | 80.182 | 11,819 | +404 | 0.10% | 947,669 |
| 2010-02-09 | 2010-02-05 | 71.273 | 11,415 | -303 | 0.09% | 813,578 |
| 2010-02-05 | 2010-02-03 | 81.172 | 11,718 | +2,828 | 0.10% | 951,170 |
| 2010-02-03 | 2010-02-01 | 81.172 | 8,890 | -909 | 0.07% | 721,617 |
| 2010-01-29 | 2010-01-27 | 89.091 | 9,799 | +101 | 0.13% | 873,002 |
| 2010-01-28 | 2010-01-26 | 94.040 | 9,698 | +2,526 | 0.13% | 912,004 |
| 2010-01-27 | 2010-01-25 | 102.949 | 7,172 | -2,425 | 0.10% | 738,354 |
| 2010-01-25 | 2010-01-21 | 102.949 | 9,597 | +2,324 | 0.13% | 988,006 |
| 2010-01-22 | 2010-01-20 | 116.808 | 7,273 | -101 | 0.10% | 849,545 |
| 2010-01-21 | 2010-01-19 | 114.828 | 7,374 | -3,536 | 0.10% | 846,744 |
| 2010-01-19 | 2010-01-15 | 93.051 | 10,910 | +3,030 | 0.14% | 1,015,181 |
| 2010-01-18 | 2010-01-14 | 96.020 | 7,880 | +2,526 | 0.17% | 756,639 |
| 2010-01-15 | 2010-01-13 | 97.010 | 5,354 | -1,010 | 0.12% | 519,392 |
| 2010-01-14 | 2010-01-12 | 104.929 | 6,364 | -101 | 0.14% | 667,770 |
| 2010-01-13 | 2010-01-11 | 106.909 | 6,465 | +2,828 | 0.14% | 691,167 |
| 2009-12-14 | 2009-12-10 | 43.160 | 3,637 | -404 | 0.08% | 156,971 |
| 2009-12-10 | 2009-12-08 | 42.368 | 4,041 | +505 | 0.09% | 171,208 |
| 2009-10-29 | 2009-10-27 | 41.576 | 3,536 | +3,182 | 0.09% | 147,012 |
| 2009-10-14 | 2009-10-12 | 40.190 | 354 | -3,182 | 0.01% | 14,227 |
| 2009-09-24 | 2009-09-22 | 37.616 | 3,536 | -505 | 0.09% | 133,011 |
| 2009-09-23 | 2009-09-21 | 36.626 | 4,041 | +505 | 0.10% | 148,007 |
| 2009-07-23 | 2009-07-21 | 45.535 | 3,536 | -3,977 | 0.09% | 161,013 |
| 2009-07-10 | 2009-07-08 | 43.556 | 7,513 | +2,020 | 0.19% | 327,233 |
| 2009-06-09 | 2009-06-05 | 18.808 | 5,493 | -152 | 0.14% | 103,313 |
| 2008-09-29 | 2008-09-25 | 21.778 | 5,645 | -323 | 0.14% | 122,936 |
| 2007-12-05 | 2007-12-03 | 28.509 | 5,968 | -505 | 0.15% | 170,142 |
| 2007-11-14 | 2007-11-12 | 35.636 | 6,473 | -58,256 | 0.54% | 230,674 |
| 2007-10-31 | 2007-10-29 | 37.616 | 64,729 | +58,256 | 5.44% | 2,434,857 |
| 2007-09-10 | 2007-09-06 | 52.465 | 6,473 | +152 | 0.54% | 339,604 |
| 2007-08-23 | 2007-08-21 | 72.263 | 6,321 | +1,161 | 0.53% | 456,772 |
| 2007-08-21 | 2007-08-17 | 68.303 | 5,160 | +101 | 0.43% | 352,444 |
| 2007-08-17 | 2007-08-15 | 70.283 | 5,059 | +657 | 0.43% | 355,561 |
| 2007-08-14 | 2007-08-10 | 76.222 | 4,402 | +455 | 0.37% | 335,530 |
| 2007-08-08 | 2007-08-06 | 89.091 | 3,947 | +404 | 0.33% | 351,642 |
| 2007-08-02 | 2007-07-31 | 97.010 | 3,543 | -2,778 | 0.30% | 343,707 |
| 2007-08-01 | 2007-07-30 | 74.242 | 6,321 | +1,768 | 0.53% | 469,286 |
| 2007-07-31 | 2007-07-27 | 62.364 | 4,553 | +1,010 | 0.38% | 283,942 |
| 2007-06-29 | 2007-06-27 | 65.333 | 3,543 | +606 | 0.30% | 231,476 |
| 2007-06-28 | 2007-06-26 | 73.253 | 2,937 | +151 | 0.25% | 215,143 |
| 2007-06-26 | 2007-06-22 | 73.253 | 2,786 | 0.23% | 204,082 |
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