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 | 0.120 | 218,400 | +0 | 0.05% | 26,208 |
| 2025-10-13 | 2025-10-09 | 0.123 | 218,400 | +0 | 0.05% | 26,863 |
| 2025-10-10 | 2025-10-08 | 0.120 | 218,400 | +55,000 | 0.05% | 26,208 |
| 2024-10-04 | 2024-10-02 | 0.207 | 163,400 | -21,000 | 0.04% | 33,824 |
| 2022-09-21 | 2022-09-19 | 0.305 | 184,400 | -35,000 | 0.04% | 56,242 |
| 2022-09-20 | 2022-09-16 | 0.300 | 219,400 | -30,000 | 0.05% | 65,820 |
| 2022-09-19 | 2022-09-15 | 0.300 | 249,400 | -5,000 | 0.06% | 74,820 |
| 2022-09-16 | 2022-09-14 | 0.300 | 254,400 | -20,000 | 0.06% | 76,320 |
| 2022-08-26 | 2022-08-24 | 0.390 | 274,400 | -280,000 | 0.20% | 107,016 |
| 2022-08-23 | 2022-08-19 | 0.370 | 554,400 | -150,000 | 0.40% | 205,128 |
| 2022-08-22 | 2022-08-18 | 0.390 | 704,400 | +90,000 | 0.51% | 274,716 |
| 2022-08-17 | 2022-08-15 | 0.305 | 614,400 | +164,000 | 0.44% | 187,392 |
| 2022-08-15 | 2022-08-11 | 0.310 | 450,400 | +195,000 | 0.32% | 139,624 |
| 2022-08-12 | 2022-08-10 | 0.330 | 255,400 | +65,000 | 0.18% | 84,282 |
| 2022-08-01 | 2022-07-28 | 0.340 | 190,400 | -62,800 | 0.14% | 64,736 |
| 2022-07-27 | 2022-07-25 | 0.372 | 253,200 | +22,017 | 0.18% | 94,287 |
| 2022-06-20 | 2022-06-16 | 0.378 | 231,183 | +19,174 | 0.18% | 87,354 |
| 2021-05-04 | 2021-04-30 | 0.394 | 212,009 | -548 | 0.17% | 83,592 |
| 2021-04-01 | 2021-03-30 | 0.416 | 212,557 | -9,130 | 0.17% | 88,464 |
| 2021-03-22 | 2021-03-18 | 0.438 | 221,687 | -44,237 | 0.17% | 97,157 |
| 2021-03-18 | 2021-03-16 | 0.438 | 265,924 | +38,334 | 0.17% | 116,544 |
| 2020-09-15 | 2020-09-11 | 0.475 | 227,590 | +68,780 | 0.15% | 108,056 |
| 2020-09-09 | 2020-09-07 | 0.475 | 158,810 | +220 | 0.10% | 75,400 |
| 2020-06-23 | 2020-06-19 | 0.420 | 158,590 | -3,286 | 0.10% | 66,608 |
| 2020-05-28 | 2020-05-26 | 0.347 | 161,876 | -3,286 | 0.11% | 56,164 |
| 2019-08-21 | 2019-08-19 | 0.548 | 165,162 | -4,600 | 0.11% | 90,480 |
| 2019-06-06 | 2019-06-04 | 0.530 | 169,762 | -8,762 | 0.11% | 89,900 |
| 2019-05-17 | 2019-05-15 | 0.657 | 178,524 | +8,762 | 0.12% | 117,360 |
| 2019-04-25 | 2019-04-23 | 0.657 | 169,762 | +1,314 | 0.11% | 111,600 |
| 2019-03-08 | 2019-03-06 | 0.712 | 168,448 | -383,114 | 0.11% | 119,964 |
| 2019-03-06 | 2019-03-04 | 0.621 | 551,562 | +30,229 | 0.36% | 342,448 |
| 2019-03-01 | 2019-02-27 | 0.603 | 521,333 | -2,410 | 0.34% | 314,160 |
| 2019-01-07 | 2019-01-03 | 0.530 | 523,743 | -43,809 | 0.34% | 277,356 |
| 2018-12-19 | 2018-12-17 | 0.584 | 567,552 | -54,105 | 0.37% | 331,648 |
| 2018-12-14 | 2018-12-12 | 0.603 | 621,657 | +43,809 | 0.41% | 374,616 |
| 2018-12-07 | 2018-12-05 | 0.566 | 577,848 | -40,742 | 0.38% | 327,112 |
| 2018-11-30 | 2018-11-28 | 0.584 | 618,590 | +40,742 | 0.41% | 361,472 |
| 2018-11-14 | 2018-11-12 | 0.657 | 577,848 | -110,181 | 0.38% | 379,872 |
| 2018-10-30 | 2018-10-26 | 0.457 | 688,029 | +109,086 | 0.45% | 314,100 |
| 2018-10-19 | 2018-10-16 | 0.530 | 578,943 | +235,476 | 0.38% | 306,588 |
| 2018-10-11 | 2018-10-09 | 0.639 | 343,467 | +93,315 | 0.23% | 219,520 |
| 2018-10-09 | 2018-10-05 | 0.712 | 250,152 | +109,523 | 0.16% | 178,152 |
| 2018-08-31 | 2018-08-29 | 0.840 | 140,629 | -657 | 0.09% | 118,128 |
| 2018-08-21 | 2018-08-17 | 0.931 | 141,286 | +2,410 | 0.09% | 131,580 |
| 2018-08-08 | 2018-08-06 | 0.986 | 138,876 | -26,286 | 0.09% | 136,944 |
| 2018-08-07 | 2018-08-03 | 1.041 | 165,162 | +26,286 | 0.11% | 171,912 |
| 2018-07-16 | 2018-07-12 | 1.041 | 138,876 | -521,334 | 0.09% | 144,552 |
| 2018-07-13 | 2018-07-11 | 1.023 | 660,210 | +524,620 | 0.43% | 675,136 |
| 2018-04-17 | 2018-04-13 | 2.520 | 135,590 | +3,942 | 0.10% | 341,687 |
| 2018-04-16 | 2018-04-12 | 2.940 | 131,648 | -1,971 | 0.10% | 387,045 |
| 2018-04-12 | 2018-04-10 | 2.958 | 133,619 | +3,286 | 0.10% | 395,280 |
| 2018-03-01 | 2018-02-27 | 4.036 | 130,333 | -8,981 | 0.10% | 525,979 |
| 2018-01-17 | 2018-01-15 | 4.930 | 139,314 | +10,952 | 0.10% | 686,879 |
| 2017-12-21 | 2017-12-19 | 4.017 | 128,362 | +438 | 0.10% | 515,680 |
| 2017-12-18 | 2017-12-14 | 4.054 | 127,924 | +438 | 0.10% | 518,593 |
| 2017-11-10 | 2017-11-08 | 6.209 | 127,486 | +11,829 | 0.09% | 791,522 |
| 2017-11-06 | 2017-11-02 | 6.391 | 115,657 | +11,171 | 0.09% | 739,199 |
| 2017-10-24 | 2017-10-20 | 5.843 | 104,486 | -219 | 0.08% | 610,562 |
| 2017-10-23 | 2017-10-19 | 4.145 | 104,705 | -4,162 | 0.08% | 434,025 |
| 2017-10-20 | 2017-10-18 | 5.752 | 108,867 | +11,391 | 0.08% | 626,222 |
| 2017-10-16 | 2017-10-12 | 7.578 | 97,476 | +7,228 | 0.07% | 738,699 |
| 2017-10-11 | 2017-10-09 | 7.852 | 90,248 | +10,953 | 0.07% | 708,643 |
| 2017-10-06 | 2017-10-03 | 7.578 | 79,295 | +6,571 | 0.06% | 600,918 |
| 2017-10-04 | 2017-09-29 | 8.035 | 72,724 | -10,514 | 0.05% | 584,322 |
| 2017-09-27 | 2017-09-25 | 7.761 | 83,238 | +46,438 | 0.06% | 645,999 |
| 2017-09-21 | 2017-09-19 | 7.487 | 36,800 | -5,476 | 0.03% | 275,520 |
| 2017-09-20 | 2017-09-18 | 7.852 | 42,276 | -44,686 | 0.03% | 331,959 |
| 2017-09-19 | 2017-09-15 | 8.035 | 86,962 | -54,762 | 0.06% | 698,721 |
| 2017-09-18 | 2017-09-14 | 7.761 | 141,724 | -32,419 | 0.11% | 1,099,901 |
| 2017-09-15 | 2017-09-13 | 7.670 | 174,143 | -9,419 | 0.13% | 1,335,601 |
| 2017-09-14 | 2017-09-12 | 8.126 | 183,562 | -6,790 | 0.14% | 1,491,641 |
| 2017-09-13 | 2017-09-11 | 7.578 | 190,352 | -172,391 | 0.14% | 1,442,537 |
| 2017-09-12 | 2017-09-08 | 6.848 | 362,743 | -71,190 | 0.27% | 2,484,001 |
| 2017-09-11 | 2017-09-07 | 6.574 | 433,933 | -10,953 | 0.32% | 2,852,638 |
| 2017-09-07 | 2017-09-05 | 5.935 | 444,886 | -12,485 | 0.33% | 2,640,302 |
| 2017-08-18 | 2017-08-16 | 5.752 | 457,371 | +10,952 | 0.34% | 2,630,878 |
| 2017-08-15 | 2017-08-11 | 5.935 | 446,419 | +25,190 | 0.33% | 2,649,400 |
| 2017-08-11 | 2017-08-09 | 5.935 | 421,229 | +21,248 | 0.31% | 2,499,903 |
| 2017-08-08 | 2017-08-04 | 6.391 | 399,981 | +21,905 | 0.30% | 2,556,400 |
| 2017-08-07 | 2017-08-03 | 6.483 | 378,076 | -24,095 | 0.28% | 2,450,919 |
| 2017-08-04 | 2017-08-02 | 6.757 | 402,171 | -24,753 | 0.30% | 2,717,277 |
| 2017-08-02 | 2017-07-31 | 6.665 | 426,924 | -21,905 | 0.32% | 2,845,541 |
| 2017-07-31 | 2017-07-27 | 6.300 | 448,829 | -9,419 | 0.33% | 2,827,623 |
| 2017-07-28 | 2017-07-26 | 6.026 | 458,248 | +12,267 | 0.34% | 2,761,442 |
| 2017-07-26 | 2017-07-24 | 5.843 | 445,981 | +35,705 | 0.33% | 2,606,080 |
| 2017-07-24 | 2017-07-20 | 5.752 | 410,276 | +219 | 0.30% | 2,359,979 |
| 2017-07-21 | 2017-07-19 | 5.843 | 410,057 | +21,686 | 0.30% | 2,396,159 |
| 2017-07-17 | 2017-07-13 | 6.209 | 388,371 | -10,953 | 0.29% | 2,411,277 |
| 2017-07-13 | 2017-07-11 | 5.935 | 399,324 | -17,305 | 0.30% | 2,369,901 |
| 2017-07-07 | 2017-07-05 | 5.478 | 416,629 | +10,953 | 0.31% | 2,282,402 |
| 2017-07-06 | 2017-07-04 | 5.478 | 405,676 | +10,952 | 0.30% | 2,222,399 |
| 2017-07-03 | 2017-06-29 | 6.209 | 394,724 | -14,238 | 0.29% | 2,450,721 |
| 2017-06-30 | 2017-06-28 | 5.843 | 408,962 | +876 | 0.30% | 2,389,761 |
| 2017-06-29 | 2017-06-27 | 5.478 | 408,086 | +13,143 | 0.30% | 2,235,602 |
| 2017-06-28 | 2017-06-26 | 5.752 | 394,943 | +10,076 | 0.29% | 2,271,781 |
| 2017-06-26 | 2017-06-22 | 6.026 | 384,867 | -2,190 | 0.29% | 2,319,242 |
| 2017-06-23 | 2017-06-21 | 5.843 | 387,057 | -10,953 | 0.29% | 2,261,759 |
| 2017-06-19 | 2017-06-15 | 4.419 | 398,010 | +8,762 | 0.30% | 1,758,858 |
| 2017-06-16 | 2017-06-14 | 4.419 | 389,248 | +10,953 | 0.29% | 1,720,138 |
| 2017-06-14 | 2017-06-12 | 4.657 | 378,295 | -50,162 | 0.28% | 1,761,539 |
| 2017-06-12 | 2017-06-08 | 4.839 | 428,457 | +55,638 | 0.32% | 2,073,359 |
| 2017-06-06 | 2017-06-02 | 4.218 | 372,819 | -1,752 | 0.28% | 1,572,648 |
| 2017-06-05 | 2017-06-01 | 3.543 | 374,571 | +1,752 | 0.28% | 1,326,958 |
| 2017-05-25 | 2017-05-23 | 3.798 | 372,819 | -438 | 0.28% | 1,416,064 |
| 2017-05-24 | 2017-05-22 | 4.054 | 373,257 | -10,953 | 0.28% | 1,513,151 |
| 2017-05-23 | 2017-05-19 | 3.817 | 384,210 | -21,904 | 0.29% | 1,466,346 |
| 2017-05-22 | 2017-05-18 | 3.506 | 406,114 | -10,953 | 0.30% | 1,423,871 |
| 2017-05-19 | 2017-05-17 | 3.250 | 417,067 | -10,952 | 0.31% | 1,355,649 |
| 2017-05-16 | 2017-05-12 | 3.159 | 428,019 | -10,952 | 0.32% | 1,352,168 |
| 2017-05-10 | 2017-05-08 | 2.812 | 438,971 | +1,095 | 0.33% | 1,234,463 |
| 2017-04-27 | 2017-04-25 | 3.031 | 437,876 | +12,266 | 0.33% | 1,327,335 |
| 2017-04-25 | 2017-04-21 | 3.342 | 425,610 | -10,952 | 0.32% | 1,422,278 |
| 2017-04-13 | 2017-04-11 | 3.031 | 436,562 | +9,857 | 0.32% | 1,323,352 |
| 2017-04-11 | 2017-04-07 | 2.977 | 426,705 | +10,734 | 0.32% | 1,270,097 |
| 2017-04-05 | 2017-03-31 | 3.050 | 415,971 | -10,953 | 0.31% | 1,268,531 |
| 2017-04-03 | 2017-03-30 | 2.922 | 426,924 | -10,952 | 0.32% | 1,247,361 |
| 2017-03-29 | 2017-03-27 | 2.739 | 437,876 | +10,952 | 0.33% | 1,199,399 |
| 2017-03-28 | 2017-03-24 | 2.812 | 426,924 | +10,953 | 0.32% | 1,200,585 |
| 2017-03-16 | 2017-03-14 | 2.922 | 415,971 | -21,905 | 0.31% | 1,215,359 |
| 2017-02-24 | 2017-02-22 | 2.611 | 437,876 | +10,952 | 0.33% | 1,143,428 |
| 2017-02-21 | 2017-02-17 | 3.050 | 426,924 | -10,952 | 0.32% | 1,301,933 |
| 2017-02-20 | 2017-02-16 | 2.995 | 437,876 | +21,905 | 0.33% | 1,311,343 |
| 2017-02-17 | 2017-02-15 | 2.830 | 415,971 | -10,953 | 0.46% | 1,177,379 |
| 2017-02-15 | 2017-02-13 | 2.885 | 426,924 | -10,952 | 0.48% | 1,231,769 |
| 2017-02-09 | 2017-02-07 | 2.611 | 437,876 | +438 | 0.49% | 1,143,428 |
| 2017-02-03 | 2017-02-01 | 2.666 | 437,438 | -24,752 | 0.49% | 1,166,248 |
| 2017-01-16 | 2017-01-12 | 2.569 | 462,190 | -1,096 | 0.52% | 1,187,225 |
| 2016-12-29 | 2016-12-23 | 2.569 | 463,286 | -10,978 | 0.52% | 1,190,041 |
| 2016-12-21 | 2016-12-19 | 2.550 | 474,264 | -3,513 | 0.53% | 1,209,600 |
| 2016-12-19 | 2016-12-15 | 2.478 | 477,777 | +7,465 | 0.53% | 1,183,744 |
| 2016-12-13 | 2016-12-09 | 2.605 | 470,312 | +5,928 | 0.52% | 1,225,224 |
| 2016-12-07 | 2016-12-05 | 2.587 | 464,384 | +2,635 | 0.52% | 1,201,321 |
| 2016-12-01 | 2016-11-29 | 2.642 | 461,749 | +10,979 | 0.51% | 1,219,741 |
| 2016-11-30 | 2016-11-28 | 2.751 | 450,770 | +5,269 | 0.50% | 1,240,011 |
| 2016-11-16 | 2016-11-14 | 2.824 | 445,501 | -5,489 | 0.59% | 1,257,981 |
| 2016-10-27 | 2016-10-25 | 3.079 | 450,990 | -5,489 | 0.60% | 1,388,504 |
| 2016-10-26 | 2016-10-24 | 3.061 | 456,479 | +5,489 | 0.61% | 1,397,088 |
| 2016-10-17 | 2016-10-13 | 3.133 | 450,990 | -5,489 | 0.60% | 1,413,152 |
| 2016-09-29 | 2016-09-27 | 2.933 | 456,479 | +2,415 | 0.61% | 1,338,876 |
| 2016-09-13 | 2016-09-09 | 3.133 | 454,064 | +10,978 | 0.61% | 1,422,784 |
| 2016-09-08 | 2016-09-06 | 3.243 | 443,086 | -1,976 | 0.59% | 1,436,817 |
| 2016-08-25 | 2016-08-23 | 3.243 | 445,062 | -6,806 | 0.59% | 1,443,225 |
| 2016-08-24 | 2016-08-22 | 3.243 | 451,868 | +2,415 | 0.60% | 1,465,295 |
| 2016-08-19 | 2016-08-17 | 3.133 | 449,453 | -5,489 | 0.60% | 1,408,336 |
| 2016-08-10 | 2016-08-08 | 3.170 | 454,942 | -10,100 | 0.61% | 1,442,111 |
| 2016-08-09 | 2016-08-05 | 3.133 | 465,042 | -3,294 | 0.62% | 1,457,183 |
| 2016-08-04 | 2016-08-01 | 3.115 | 468,336 | +3,294 | 0.63% | 1,458,973 |
| 2016-08-03 | 2016-07-29 | 2.951 | 465,042 | +1,098 | 0.62% | 1,372,463 |
| 2016-08-01 | 2016-07-28 | 3.042 | 463,944 | +219 | 0.62% | 1,411,483 |
| 2016-07-29 | 2016-07-27 | 3.152 | 463,725 | +4,172 | 0.62% | 1,461,504 |
| 2016-07-28 | 2016-07-26 | 3.152 | 459,553 | +9,441 | 0.61% | 1,448,356 |
| 2016-07-27 | 2016-07-25 | 3.407 | 450,112 | -4,830 | 0.60% | 1,533,401 |
| 2016-07-26 | 2016-07-22 | 3.388 | 454,942 | +6,587 | 0.61% | 1,541,567 |
| 2016-07-25 | 2016-07-21 | 3.461 | 448,355 | -3,513 | 0.60% | 1,551,919 |
| 2016-07-22 | 2016-07-20 | 3.261 | 451,868 | +7,685 | 0.60% | 1,473,527 |
| 2016-07-11 | 2016-07-07 | 3.552 | 444,183 | -10,759 | 0.59% | 1,577,939 |
| 2016-07-08 | 2016-07-06 | 3.516 | 454,942 | -7,685 | 0.61% | 1,599,583 |
| 2016-07-06 | 2016-07-04 | 3.607 | 462,627 | +220 | 0.62% | 1,668,744 |
| 2016-06-16 | 2016-06-14 | 4.099 | 462,407 | +16,906 | 0.74% | 1,895,398 |
| 2016-06-15 | 2016-06-13 | 4.099 | 445,501 | +189,486 | 0.71% | 1,826,101 |
| 2016-06-13 | 2016-06-08 | 3.170 | 256,015 | +10,759 | 0.41% | 811,537 |
| 2016-06-08 | 2016-06-06 | 3.170 | 245,256 | +7,465 | 0.39% | 777,432 |
| 2016-06-07 | 2016-06-03 | 3.188 | 237,791 | +5,489 | 0.38% | 758,101 |
| 2016-06-06 | 2016-06-02 | 3.152 | 232,302 | +3,294 | 0.37% | 732,137 |
| 2016-06-02 | 2016-05-31 | 3.243 | 229,008 | +6,148 | 0.37% | 742,616 |
| 2016-06-01 | 2016-05-30 | 3.152 | 222,860 | +13,613 | 0.36% | 702,379 |
| 2016-05-30 | 2016-05-26 | 3.188 | 209,247 | +5,489 | 0.34% | 667,100 |
| 2016-05-27 | 2016-05-25 | 3.188 | 203,758 | +5,050 | 0.33% | 649,600 |
| 2016-05-26 | 2016-05-24 | 3.188 | 198,708 | +7,685 | 0.32% | 633,500 |
| 2016-03-22 | 2016-03-18 | 3.990 | 191,023 | +5,489 | 0.31% | 762,120 |
| 2016-03-09 | 2016-03-07 | 3.807 | 185,534 | -1,098 | 0.30% | 706,421 |
| 2016-03-03 | 2016-03-01 | 3.789 | 186,632 | -7,245 | 0.30% | 707,201 |
| 2016-02-22 | 2016-02-18 | 4.154 | 193,877 | +5,489 | 0.31% | 805,294 |
| 2016-02-18 | 2016-02-16 | 4.172 | 188,388 | -220 | 0.30% | 785,927 |
| 2016-02-02 | 2016-01-29 | 4.281 | 188,608 | +1,757 | 0.30% | 807,461 |
| 2016-01-28 | 2016-01-26 | 4.536 | 186,851 | -5,489 | 0.30% | 847,595 |
| 2016-01-26 | 2016-01-22 | 4.536 | 192,340 | +219 | 0.31% | 872,494 |
| 2016-01-22 | 2016-01-20 | 4.554 | 192,121 | +5,489 | 0.31% | 875,001 |
| 2016-01-19 | 2016-01-15 | 5.101 | 186,632 | +1,098 | 0.30% | 952,002 |
| 2016-01-08 | 2016-01-06 | 6.194 | 185,534 | -10,978 | 0.30% | 1,149,201 |
| 2015-12-28 | 2015-12-22 | 6.467 | 196,512 | -3,952 | 0.31% | 1,270,899 |
| 2015-12-09 | 2015-12-07 | 6.376 | 200,464 | +219 | 0.32% | 1,278,198 |
| 2015-11-23 | 2015-11-19 | 6.103 | 200,245 | -3,732 | 0.32% | 1,222,081 |
| 2015-11-11 | 2015-11-09 | 6.741 | 203,977 | +22,395 | 0.33% | 1,374,917 |
| 2015-11-09 | 2015-11-05 | 6.558 | 181,582 | -3,732 | 0.29% | 1,190,882 |
| 2015-10-30 | 2015-10-28 | 6.649 | 185,314 | +23,274 | 0.30% | 1,232,238 |
| 2015-10-29 | 2015-10-27 | 6.558 | 162,040 | +50,939 | 0.26% | 1,062,719 |
| 2015-10-28 | 2015-10-26 | 6.558 | 111,101 | +659 | 0.18% | 728,642 |
| 2015-10-27 | 2015-10-23 | 6.741 | 110,442 | +439 | 0.18% | 744,440 |
| 2015-10-26 | 2015-10-22 | 7.105 | 110,003 | +57,087 | 0.18% | 781,561 |
| 2015-10-20 | 2015-10-16 | 5.739 | 52,916 | -21,298 | 0.08% | 303,662 |
| 2015-10-08 | 2015-10-06 | 5.465 | 74,214 | -6,147 | 0.12% | 405,603 |
| 2015-10-06 | 2015-10-02 | 5.465 | 80,361 | -440 | 0.13% | 439,198 |
| 2015-10-05 | 2015-09-30 | 4.646 | 80,801 | +25,690 | 0.13% | 375,362 |
| 2015-09-30 | 2015-09-25 | 6.741 | 55,111 | +3,293 | 0.09% | 371,478 |
| 2015-09-23 | 2015-09-21 | 7.651 | 51,818 | -5,269 | 0.08% | 396,482 |
| 2015-09-16 | 2015-09-14 | 7.287 | 57,087 | -5,490 | 0.12% | 415,998 |
| 2015-09-15 | 2015-09-11 | 7.560 | 62,577 | -10,978 | 0.14% | 473,104 |
| 2015-09-14 | 2015-09-10 | 7.560 | 73,555 | +10,978 | 0.16% | 556,101 |
| 2015-09-10 | 2015-09-08 | 7.743 | 62,577 | +10,979 | 0.14% | 484,504 |
| 2015-09-04 | 2015-09-01 | 7.378 | 51,598 | -19,981 | 0.11% | 380,699 |
| 2015-09-01 | 2015-08-28 | 7.743 | 71,579 | +2,635 | 0.16% | 554,202 |
| 2015-08-31 | 2015-08-27 | 7.925 | 68,944 | +12,515 | 0.15% | 546,360 |
| 2015-08-28 | 2015-08-26 | 8.016 | 56,429 | +9,222 | 0.12% | 452,323 |
| 2015-08-27 | 2015-08-25 | 7.560 | 47,207 | +659 | 0.10% | 356,901 |
| 2015-08-26 | 2015-08-24 | 7.287 | 46,548 | -5,050 | 0.10% | 339,199 |
| 2015-08-25 | 2015-08-21 | 9.109 | 51,598 | -51,379 | 0.11% | 469,998 |
| 2015-08-21 | 2015-08-19 | 10.202 | 102,977 | +7,026 | 0.23% | 1,050,562 |
| 2015-08-20 | 2015-08-18 | 10.020 | 95,951 | -1,097 | 0.21% | 961,404 |
| 2015-08-19 | 2015-08-17 | 10.020 | 97,048 | -4,831 | 0.21% | 972,395 |
| 2015-08-18 | 2015-08-14 | 10.384 | 101,879 | +2,196 | 0.22% | 1,057,921 |
| 2015-08-17 | 2015-08-13 | 10.384 | 99,683 | +8,782 | 0.22% | 1,035,117 |
| 2015-08-05 | 2015-08-03 | 11.295 | 90,901 | -335,937 | 0.23% | 1,026,724 |
| 2015-07-31 | 2015-07-29 | 11.113 | 426,838 | -5,489 | 1.07% | 4,743,364 |
| 2015-07-29 | 2015-07-27 | 9.838 | 432,327 | -167,529 | 1.08% | 4,253,042 |
| 2015-07-28 | 2015-07-24 | 11.659 | 599,856 | -14,492 | 1.50% | 6,993,918 |
| 2015-07-27 | 2015-07-23 | 9.655 | 614,348 | -18,443 | 1.54% | 5,931,764 |
| 2015-07-24 | 2015-07-22 | 9.473 | 632,791 | -1,098 | 2.22% | 5,994,558 |
| 2015-07-22 | 2015-07-20 | 9.018 | 633,889 | -659 | 2.23% | 5,716,260 |
| 2015-07-21 | 2015-07-17 | 8.653 | 634,548 | -13,613 | 2.23% | 5,491,002 |
| 2015-07-20 | 2015-07-16 | 8.927 | 648,161 | -2,196 | 2.28% | 5,785,921 |
| 2015-07-16 | 2015-07-14 | 9.109 | 650,357 | +16,248 | 2.29% | 5,924,004 |
| 2015-07-15 | 2015-07-13 | 9.655 | 634,109 | +16,468 | 2.23% | 6,122,564 |
| 2015-07-14 | 2015-07-10 | 7.651 | 617,641 | +4,391 | 2.17% | 4,725,839 |
| 2015-07-13 | 2015-07-09 | 7.378 | 613,250 | +42,816 | 2.16% | 4,524,662 |
| 2015-07-10 | 2015-07-08 | 4.737 | 570,434 | +10,978 | 2.01% | 2,701,919 |
| 2015-07-09 | 2015-07-07 | 6.741 | 559,456 | -1,098 | 1.97% | 3,771,041 |
| 2015-07-08 | 2015-07-06 | 7.469 | 560,554 | +4,392 | 1.97% | 4,186,922 |
| 2015-07-06 | 2015-07-02 | 11.842 | 556,162 | +4,391 | 1.96% | 6,585,795 |
| 2015-07-03 | 2015-06-30 | 12.570 | 551,771 | +7,904 | 1.94% | 6,935,879 |
| 2015-07-02 | 2015-06-29 | 13.663 | 543,867 | -7,465 | 1.91% | 7,431,004 |
| 2015-06-30 | 2015-06-26 | 13.299 | 551,332 | +5,928 | 1.94% | 7,332,121 |
| 2015-06-29 | 2015-06-25 | 12.935 | 545,404 | +3,953 | 1.92% | 7,054,564 |
| 2015-06-26 | 2015-06-24 | 11.842 | 541,451 | +149,524 | 1.90% | 6,411,595 |
| 2015-06-25 | 2015-06-23 | 12.570 | 391,927 | -297,952 | 1.38% | 4,926,606 |
| 2015-06-24 | 2015-06-22 | 10.931 | 689,879 | -211,881 | 2.43% | 7,540,805 |
| 2015-06-23 | 2015-06-19 | 7.378 | 901,760 | +20,858 | 3.17% | 6,653,337 |
| 2015-06-17 | 2015-06-15 | 7.560 | 880,902 | -7,026 | 3.10% | 6,659,923 |
| 2015-06-15 | 2015-06-11 | 7.014 | 887,928 | -8,343 | 3.12% | 6,227,762 |
| 2015-06-11 | 2015-06-09 | 7.014 | 896,271 | -11,418 | 3.15% | 6,286,278 |
| 2015-06-10 | 2015-06-08 | 7.287 | 907,689 | +1,318 | 3.19% | 6,614,402 |
| 2015-06-09 | 2015-06-05 | 7.287 | 906,371 | +6,587 | 3.19% | 6,604,798 |
| 2015-06-05 | 2015-06-03 | 7.651 | 899,784 | +8,124 | 3.16% | 6,884,638 |
| 2015-06-04 | 2015-06-02 | 7.378 | 891,660 | +25,689 | 3.14% | 6,578,818 |
| 2015-06-03 | 2015-06-01 | 8.198 | 865,971 | +10,978 | 3.04% | 7,099,200 |
| 2015-06-02 | 2015-05-29 | 8.927 | 854,993 | -91,559 | 3.01% | 7,632,243 |
| 2015-06-01 | 2015-05-28 | 8.471 | 946,552 | +57,526 | 3.33% | 8,018,460 |
| 2015-05-29 | 2015-05-27 | 6.194 | 889,026 | +16,468 | 3.13% | 5,506,643 |
| 2015-05-27 | 2015-05-22 | 6.103 | 872,558 | -10,978 | 3.07% | 5,325,160 |
| 2015-05-22 | 2015-05-20 | 5.830 | 883,536 | -17,566 | 3.11% | 5,150,718 |
| 2015-05-21 | 2015-05-19 | 5.647 | 901,102 | +6,587 | 3.17% | 5,088,962 |
| 2015-05-20 | 2015-05-18 | 5.374 | 894,515 | +10,979 | 3.15% | 4,807,322 |
| 2015-05-08 | 2015-05-06 | 6.194 | 883,536 | -16,468 | 3.11% | 5,472,638 |
| 2015-05-06 | 2015-05-04 | 6.558 | 900,004 | -3,074 | 3.16% | 5,902,561 |
| 2015-05-04 | 2015-04-29 | 5.921 | 903,078 | +10,979 | 3.18% | 5,346,901 |
| 2015-04-28 | 2015-04-24 | 5.921 | 892,099 | +15,150 | 3.14% | 5,281,897 |
| 2015-04-27 | 2015-04-23 | 6.012 | 876,949 | +4,391 | 3.08% | 5,272,078 |
| 2015-04-24 | 2015-04-22 | 6.194 | 872,558 | -7,465 | 3.07% | 5,404,640 |
| 2015-04-23 | 2015-04-21 | 5.921 | 880,023 | -7,905 | 3.09% | 5,210,398 |
| 2015-04-22 | 2015-04-20 | 5.921 | 887,928 | +15,150 | 3.12% | 5,257,202 |
| 2015-04-20 | 2015-04-16 | 6.285 | 872,778 | +5,490 | 3.07% | 5,485,503 |
| 2015-04-17 | 2015-04-15 | 6.376 | 867,288 | +16,467 | 3.05% | 5,529,997 |
| 2015-04-16 | 2015-04-14 | 6.376 | 850,821 | +7,904 | 2.99% | 5,425,001 |
| 2015-04-15 | 2015-04-13 | 6.649 | 842,917 | +879 | 2.96% | 5,604,943 |
| 2015-04-14 | 2015-04-10 | 6.649 | 842,038 | +7,904 | 2.96% | 5,599,098 |
| 2015-04-01 | 2015-03-30 | 5.465 | 834,134 | -3,513 | 2.93% | 4,558,801 |
| 2014-11-07 | 2014-11-05 | 7.196 | 837,647 | -33,594 | 3.53% | 6,027,701 |
| 2014-11-05 | 2014-11-03 | 6.741 | 871,241 | -5,269 | 3.68% | 5,872,643 |
| 2014-11-04 | 2014-10-31 | 7.105 | 876,510 | -16,029 | 3.70% | 6,227,518 |
| 2014-11-03 | 2014-10-30 | 7.287 | 892,539 | -4,830 | 3.77% | 6,504,003 |
| 2014-10-10 | 2014-10-08 | 6.741 | 897,369 | +220 | 3.79% | 6,048,760 |
| 2014-09-19 | 2014-09-17 | 7.560 | 897,149 | +41,058 | 3.79% | 6,782,756 |
| 2014-09-18 | 2014-09-16 | 8.380 | 856,091 | +2,196 | 3.61% | 7,174,164 |
| 2014-09-17 | 2014-09-15 | 7.105 | 853,895 | +16,248 | 3.60% | 6,066,841 |
| 2014-08-28 | 2014-08-26 | 7.469 | 837,647 | -5,489 | 3.53% | 6,256,601 |
| 2014-08-11 | 2014-08-07 | 8.016 | 843,136 | -2,196 | 3.56% | 6,758,399 |
| 2014-08-05 | 2014-08-01 | 8.107 | 845,332 | +2,196 | 3.57% | 6,853,002 |
| 2014-03-18 | 2014-03-14 | 8.016 | 843,136 | +76,848 | 3.56% | 6,758,399 |
| 2014-03-17 | 2014-03-13 | 8.198 | 766,288 | +275,556 | 3.23% | 6,282,002 |
| 2014-03-14 | 2014-03-12 | 8.016 | 490,732 | +316,176 | 2.07% | 3,933,604 |
| 2014-03-13 | 2014-03-11 | 8.289 | 174,556 | +134,375 | 0.74% | 1,446,904 |
| 2014-02-18 | 2014-02-14 | 8.471 | 40,181 | +5,489 | 0.17% | 340,383 |
| 2014-01-09 | 2014-01-07 | 8.927 | 34,692 | +1,318 | 0.15% | 309,684 |
| 2013-12-12 | 2013-12-10 | 8.471 | 33,374 | -439 | 0.14% | 282,719 |
| 2013-10-23 | 2013-10-21 | 5.830 | 33,813 | +439 | 0.14% | 197,118 |
| 2013-10-03 | 2013-09-30 | 6.649 | 33,374 | -20,200 | 0.14% | 221,919 |
| 2013-09-06 | 2013-09-04 | 8.653 | 53,574 | +2,195 | 0.23% | 463,598 |
| 2013-07-26 | 2013-07-24 | 6.285 | 51,379 | -5,489 | 0.22% | 322,922 |
| 2013-07-12 | 2013-07-10 | 5.921 | 56,868 | -219 | 0.24% | 336,701 |
| 2013-07-11 | 2013-07-09 | 5.921 | 57,087 | -3,074 | 0.24% | 337,998 |
| 2013-07-10 | 2013-07-08 | 6.012 | 60,161 | -220 | 0.25% | 361,678 |
| 2013-07-03 | 2013-06-28 | 6.194 | 60,381 | -7,904 | 0.25% | 374,001 |
| 2013-07-02 | 2013-06-27 | 6.103 | 68,285 | +23,933 | 0.29% | 416,739 |
| 2013-06-28 | 2013-06-26 | 6.285 | 44,352 | +7,684 | 0.19% | 278,757 |
| 2013-06-21 | 2013-06-19 | 5.830 | 36,668 | +5,490 | 0.15% | 213,762 |
| 2012-03-28 | 2012-03-26 | 10.202 | 31,178 | +1,756 | 0.13% | 318,075 |
| 2012-02-24 | 2012-02-22 | 11.295 | 29,422 | +3,952 | 0.12% | 332,321 |
| 2012-02-23 | 2012-02-21 | 12.024 | 25,470 | +1,757 | 0.11% | 306,243 |
| 2012-02-22 | 2012-02-20 | 12.388 | 23,713 | +2,415 | 0.10% | 293,757 |
| 2012-02-20 | 2012-02-16 | 12.935 | 21,298 | +4,391 | 0.09% | 275,480 |
| 2012-01-04 | 2011-12-30 | 16.032 | 16,907 | +1,757 | 0.07% | 271,046 |
| 2011-12-01 | 2011-11-29 | 12.206 | 15,150 | +1,537 | 0.06% | 184,919 |
| 2011-11-23 | 2011-11-21 | 12.935 | 13,613 | +219 | 0.06% | 176,078 |
| 2011-11-18 | 2011-11-16 | 14.939 | 13,394 | +220 | 0.06% | 200,086 |
| 2011-11-14 | 2011-11-10 | 11.659 | 13,174 | +2,196 | 0.06% | 153,600 |
| 2011-05-30 | 2011-05-26 | 25.869 | 10,978 | -3,074 | 0.05% | 283,991 |
| 2011-05-25 | 2011-05-23 | 25.505 | 14,052 | -220 | 0.06% | 358,393 |
| 2011-05-19 | 2011-05-17 | 24.776 | 14,272 | +3,294 | 0.06% | 353,604 |
| 2011-03-15 | 2011-03-11 | 18.582 | 10,978 | +219 | 0.05% | 203,994 |
| 2011-03-10 | 2011-03-08 | 16.942 | 10,759 | +220 | 0.05% | 182,284 |
| 2011-03-09 | 2011-03-07 | 16.396 | 10,539 | +2,195 | 0.05% | 172,797 |
| 2011-03-04 | 2011-03-02 | 16.578 | 8,344 | -8,782 | 0.04% | 138,328 |
| 2011-02-21 | 2011-02-17 | 18.400 | 17,126 | +439 | 0.07% | 315,116 |
| 2011-01-21 | 2011-01-19 | 23.319 | 16,687 | +2,196 | 0.07% | 389,118 |
| 2011-01-14 | 2011-01-12 | 28.420 | 14,491 | -220 | 0.06% | 411,829 |
| 2011-01-06 | 2011-01-04 | 31.881 | 14,711 | -1,757 | 0.06% | 469,001 |
| 2011-01-05 | 2011-01-03 | 30.970 | 16,468 | +1,537 | 0.07% | 510,015 |
| 2011-01-04 | 2010-12-31 | 30.424 | 14,931 | +6,148 | 0.06% | 454,254 |
| 2011-01-03 | 2010-12-29 | 27.509 | 8,783 | +5,270 | 0.04% | 241,609 |
| 2010-12-30 | 2010-12-28 | 30.606 | 3,513 | +3,293 | 0.02% | 107,518 |
| 2010-12-29 | 2010-12-24 | 32.792 | 220 | -658 | 0.00% | 7,214 |
| 2010-12-28 | 2010-12-22 | 29.877 | 878 | -439 | 0.00% | 26,232 |
| 2010-12-23 | 2010-12-21 | 27.873 | 1,317 | +878 | 0.01% | 36,709 |
| 2010-11-04 | 2010-11-02 | 12.388 | 439 | -9,222 | 0.00% | 5,438 |
| 2010-10-22 | 2010-10-20 | 12.752 | 9,661 | -2,196 | 0.05% | 123,201 |
| 2010-10-19 | 2010-10-15 | 12.570 | 11,857 | -1,317 | 0.07% | 149,045 |
| 2010-10-14 | 2010-10-12 | 12.935 | 13,174 | -439 | 0.07% | 170,400 |
| 2010-10-13 | 2010-10-11 | 13.117 | 13,613 | +5,489 | 0.08% | 178,558 |
| 2010-10-12 | 2010-10-08 | 12.752 | 8,124 | +439 | 0.05% | 103,600 |
| 2010-10-11 | 2010-10-07 | 12.935 | 7,685 | -439 | 0.04% | 99,402 |
| 2010-10-08 | 2010-10-06 | 12.752 | 8,124 | -3,733 | 0.05% | 103,600 |
| 2010-10-05 | 2010-09-30 | 12.752 | 11,857 | +5,490 | 0.07% | 151,205 |
| 2010-09-14 | 2010-09-10 | 12.388 | 6,367 | -440 | 0.04% | 78,875 |
| 2010-09-13 | 2010-09-09 | 10.384 | 6,807 | +440 | 0.04% | 70,684 |
| 2010-09-09 | 2010-09-07 | 9.018 | 6,367 | +219 | 0.04% | 57,416 |
| 2010-09-07 | 2010-09-03 | 8.744 | 6,148 | +1,976 | 0.03% | 53,761 |
| 2010-08-11 | 2010-08-09 | 9.291 | 4,172 | -26,128 | 0.02% | 38,762 |
| 2010-08-06 | 2010-08-04 | 9.655 | 30,300 | +22,835 | 0.17% | 292,558 |
| 2010-08-04 | 2010-08-02 | 9.291 | 7,465 | +219 | 0.04% | 69,358 |
| 2010-07-28 | 2010-07-26 | 8.836 | 7,246 | -13,174 | 0.04% | 64,023 |
| 2010-07-27 | 2010-07-23 | 9.109 | 20,420 | +13,174 | 0.11% | 186,003 |
| 2010-07-23 | 2010-07-21 | 9.655 | 7,246 | -2,195 | 0.04% | 69,963 |
| 2010-07-22 | 2010-07-20 | 9.291 | 9,441 | -11,857 | 0.05% | 87,717 |
| 2010-07-21 | 2010-07-19 | 11.113 | 21,298 | +21,298 | 0.12% | 236,680 |
| 2008-04-23 | 2008-04-21 | 4.828 | 0 | -9,881 | ||
| 2008-04-16 | 2008-04-14 | 4.554 | 9,881 | -5,489 | 0.06% | 45,002 |
| 2007-11-27 | 2007-11-23 | 7.287 | 15,370 | +659 | 0.09% | 112,002 |
| 2007-11-23 | 2007-11-21 | 5.830 | 14,711 | +878 | 0.08% | 85,760 |
| 2007-11-08 | 2007-11-06 | 7.469 | 13,833 | +2,855 | 0.08% | 103,322 |
| 2007-11-06 | 2007-11-02 | 6.103 | 10,978 | +10,978 | 0.06% | 66,998 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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