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 | 0.130 | 91,776,000 | +0 | 3.77% | 11,930,880 |
| 2025-10-13 | 2025-10-09 | 0.124 | 91,776,000 | +0 | 3.77% | 11,380,224 |
| 2025-10-10 | 2025-10-08 | 0.129 | 91,776,000 | +0 | 3.77% | 11,839,104 |
| 2025-10-09 | 2025-10-06 | 0.145 | 91,776,000 | +0 | 3.77% | 13,307,520 |
| 2025-10-08 | 2025-10-03 | 0.139 | 91,776,000 | +0 | 3.77% | 12,756,864 |
| 2025-10-06 | 2025-10-02 | 0.139 | 91,776,000 | +0 | 3.77% | 12,756,864 |
| 2025-10-03 | 2025-09-30 | 0.136 | 91,776,000 | +0 | 3.77% | 12,481,536 |
| 2025-10-02 | 2025-09-29 | 0.139 | 91,776,000 | +0 | 3.77% | 12,756,864 |
| 2025-09-30 | 2025-09-26 | 0.136 | 91,776,000 | +0 | 3.77% | 12,481,536 |
| 2025-09-29 | 2025-09-25 | 0.139 | 91,776,000 | +0 | 3.77% | 12,756,864 |
| 2025-09-26 | 2025-09-24 | 0.136 | 91,776,000 | +0 | 3.77% | 12,481,536 |
| 2025-09-25 | 2025-09-23 | 0.133 | 91,776,000 | +0 | 3.77% | 12,206,208 |
| 2025-09-24 | 2025-09-22 | 0.134 | 91,776,000 | +0 | 3.77% | 12,297,984 |
| 2025-09-23 | 2025-09-19 | 0.144 | 91,776,000 | +0 | 3.77% | 13,215,744 |
| 2025-09-22 | 2025-09-18 | 0.139 | 91,776,000 | +0 | 3.77% | 12,756,864 |
| 2025-09-19 | 2025-09-17 | 0.139 | 91,776,000 | +0 | 3.77% | 12,756,864 |
| 2025-09-18 | 2025-09-16 | 0.138 | 91,776,000 | +0 | 3.77% | 12,665,088 |
| 2025-09-17 | 2025-09-15 | 0.145 | 91,776,000 | +0 | 3.77% | 13,307,520 |
| 2025-09-16 | 2025-09-12 | 0.138 | 91,776,000 | +0 | 3.77% | 12,665,088 |
| 2025-09-15 | 2025-09-11 | 0.138 | 91,776,000 | +0 | 3.77% | 12,665,088 |
| 2025-09-12 | 2025-09-10 | 0.138 | 91,776,000 | +0 | 3.77% | 12,665,088 |
| 2025-09-11 | 2025-09-09 | 0.140 | 91,776,000 | +0 | 3.77% | 12,848,640 |
| 2025-09-10 | 2025-09-08 | 0.140 | 91,776,000 | +0 | 3.77% | 12,848,640 |
| 2025-09-09 | 2025-09-05 | 0.138 | 91,776,000 | +0 | 3.77% | 12,665,088 |
| 2025-09-08 | 2025-09-04 | 0.135 | 91,776,000 | +0 | 3.77% | 12,389,760 |
| 2025-09-05 | 2025-09-03 | 0.135 | 91,776,000 | +0 | 3.77% | 12,389,760 |
| 2025-09-04 | 2025-09-02 | 0.144 | 91,776,000 | +0 | 3.77% | 13,215,744 |
| 2025-09-03 | 2025-09-01 | 0.145 | 91,776,000 | +0 | 3.77% | 13,307,520 |
| 2025-09-02 | 2025-08-29 | 0.155 | 91,776,000 | +10,000 | 3.77% | 14,225,280 |
| 2025-08-20 | 2025-08-18 | 0.125 | 91,766,000 | +4,000 | 3.77% | 11,470,750 |
| 2025-07-29 | 2025-07-25 | 0.124 | 91,762,000 | +4,000 | 3.77% | 11,378,488 |
| 2025-07-18 | 2025-07-16 | 0.126 | 91,758,000 | -144,000 | 3.77% | 11,561,508 |
| 2025-06-02 | 2025-05-29 | 0.144 | 91,902,000 | -88,000 | 3.78% | 13,233,888 |
| 2025-02-26 | 2025-02-24 | 0.184 | 91,990,000 | -2,000 | 3.78% | 16,926,160 |
| 2025-02-05 | 2025-02-03 | 0.198 | 91,992,000 | +14,000 | 3.78% | 18,214,416 |
| 2025-02-03 | 2025-01-24 | 0.220 | 91,978,000 | +116,000 | 3.78% | 20,235,160 |
| 2024-12-17 | 2024-12-13 | 0.200 | 91,862,000 | +2,000 | 3.77% | 18,372,400 |
| 2024-12-13 | 2024-12-11 | 0.195 | 91,860,000 | +48,000 | 3.77% | 17,912,700 |
| 2024-10-21 | 2024-10-17 | 0.165 | 91,812,000 | +88,000 | 3.77% | 15,148,980 |
| 2024-09-02 | 2024-08-29 | 0.221 | 91,724,000 | -22,000 | 3.77% | 20,271,004 |
| 2024-08-30 | 2024-08-28 | 0.214 | 91,746,000 | -266,000 | 3.77% | 19,633,644 |
| 2024-08-23 | 2024-08-21 | 0.212 | 92,012,000 | -350,000 | 3.78% | 19,506,544 |
| 2024-07-24 | 2024-07-22 | 0.215 | 92,362,000 | +70,000 | 3.79% | 19,857,830 |
| 2024-07-19 | 2024-07-17 | 0.181 | 92,292,000 | +66,000 | 3.79% | 16,704,852 |
| 2024-07-18 | 2024-07-16 | 0.201 | 92,226,000 | +2,000 | 3.79% | 18,537,426 |
| 2024-07-17 | 2024-07-15 | 0.228 | 92,224,000 | -10,000 | 3.79% | 21,027,072 |
| 2024-07-15 | 2024-07-11 | 0.231 | 92,234,000 | +2,000 | 3.79% | 21,306,054 |
| 2024-07-12 | 2024-07-10 | 0.235 | 92,232,000 | +4,000 | 3.79% | 21,674,520 |
| 2024-06-20 | 2024-06-18 | 0.140 | 92,228,000 | +10,000 | 3.79% | 12,911,920 |
| 2024-05-29 | 2024-05-27 | 0.121 | 92,218,000 | -16,000 | 3.79% | 11,158,378 |
| 2024-05-23 | 2024-05-21 | 0.094 | 92,234,000 | -234,000 | 3.79% | 8,669,996 |
| 2024-02-07 | 2024-02-05 | 0.068 | 92,468,000 | -20,000 | 3.80% | 6,287,824 |
| 2023-12-27 | 2023-12-21 | 0.048 | 92,488,000 | -100,000 | 3.80% | 4,439,424 |
| 2023-12-15 | 2023-12-13 | 0.046 | 92,588,000 | -100,000 | 3.80% | 4,259,048 |
| 2023-12-13 | 2023-12-11 | 0.048 | 92,688,000 | +200,000 | 3.81% | 4,449,024 |
| 2023-11-02 | 2023-10-31 | 0.051 | 92,488,000 | +16,000 | 3.80% | 4,716,888 |
| 2023-06-02 | 2023-05-31 | 0.112 | 92,472,000 | +9,155,644 | 3.80% | 10,366,010 |
| 2021-09-02 | 2021-08-31 | 0.211 | 83,316,356 | -18,020 | 3.80% | 17,569,680 |
| 2021-07-16 | 2021-07-14 | 0.155 | 83,334,376 | -210,832 | 3.80% | 12,948,880 |
| 2021-07-15 | 2021-07-13 | 0.158 | 83,545,208 | -61,267 | 3.81% | 13,167,092 |
| 2021-06-07 | 2021-06-03 | 0.122 | 83,606,475 | -9,010 | 3.81% | 10,207,340 |
| 2021-06-01 | 2021-05-28 | 0.134 | 83,615,485 | +9,010 | 3.81% | 11,229,284 |
| 2020-09-22 | 2020-09-18 | 0.142 | 83,606,475 | +7,145,852 | 3.81% | 11,871,561 |
| 2020-02-05 | 2020-02-03 | 0.133 | 76,460,623 | -1,331,555 | 3.81% | 10,207,340 |
| 2020-01-02 | 2019-12-27 | 0.135 | 77,792,178 | -263,675 | 3.88% | 10,479,510 |
| 2019-09-04 | 2019-09-02 | 0.303 | 78,055,853 | -13,183 | 3.89% | 23,682,500 |
| 2019-08-26 | 2019-08-22 | 0.316 | 78,069,036 | -151,613 | 3.89% | 24,633,960 |
| 2019-08-13 | 2019-08-09 | 0.309 | 78,220,649 | +3,296 | 3.90% | 24,207,150 |
| 2019-08-09 | 2019-08-07 | 0.328 | 78,217,353 | -247,195 | 3.90% | 25,630,020 |
| 2019-08-08 | 2019-08-06 | 0.316 | 78,464,548 | -273,562 | 3.91% | 24,758,760 |
| 2018-08-24 | 2018-08-22 | 0.243 | 78,738,110 | -18,128 | 3.89% | 19,111,600 |
| 2018-04-13 | 2018-04-11 | 0.437 | 78,756,238 | -123,597 | 3.89% | 34,408,800 |
| 2018-04-04 | 2018-03-29 | 0.473 | 78,879,835 | -154,909 | 3.90% | 37,334,700 |
| 2018-02-27 | 2018-02-23 | 0.431 | 79,034,744 | -156,556 | 3.91% | 34,050,890 |
| 2018-02-26 | 2018-02-22 | 0.443 | 79,191,300 | -273,562 | 3.91% | 35,079,420 |
| 2018-02-23 | 2018-02-21 | 0.400 | 79,464,862 | -13,184 | 3.93% | 31,825,200 |
| 2018-02-07 | 2018-02-05 | 0.303 | 79,478,046 | -379,032 | 3.93% | 24,114,000 |
| 2018-02-02 | 2018-01-31 | 0.334 | 79,857,078 | -214,236 | 3.95% | 26,651,900 |
| 2018-01-05 | 2018-01-03 | 0.334 | 80,071,314 | -102,173 | 3.96% | 26,723,400 |
| 2017-12-29 | 2017-12-27 | 0.309 | 80,173,487 | -5,912,898 | 3.96% | 24,811,500 |
| 2017-12-08 | 2017-12-06 | 0.370 | 86,086,385 | -174,684 | 4.26% | 31,865,180 |
| 2017-09-21 | 2017-09-19 | 0.376 | 86,261,069 | +2,828,231 | 4.26% | 32,471,024 |
| 2017-08-11 | 2017-08-09 | 0.502 | 83,432,838 | -422,392 | 4.26% | 41,875,200 |
| 2017-07-27 | 2017-07-25 | 0.502 | 83,855,230 | +7,970 | 4.29% | 42,087,200 |
| 2017-07-17 | 2017-07-13 | 0.558 | 83,847,260 | -6,376 | 4.30% | 46,817,560 |
| 2017-07-12 | 2017-07-10 | 0.571 | 83,853,636 | +15,939 | 4.30% | 47,873,280 |
| 2017-07-11 | 2017-07-07 | 0.602 | 83,837,697 | +4,782 | 4.30% | 50,494,080 |
| 2017-07-10 | 2017-07-06 | 0.577 | 83,832,915 | +74,915 | 4.30% | 48,387,400 |
| 2017-07-06 | 2017-07-04 | 0.627 | 83,758,000 | +79,697 | 4.30% | 52,548,000 |
| 2017-07-04 | 2017-06-30 | 0.627 | 83,678,303 | -6,850,725 | 4.29% | 52,498,000 |
| 2017-07-03 | 2017-06-29 | 0.853 | 90,529,028 | -9,564 | 4.64% | 77,242,560 |
| 2017-06-30 | 2017-06-28 | 0.678 | 90,538,592 | -290,095 | 4.64% | 61,346,160 |
| 2017-06-29 | 2017-06-27 | 0.678 | 90,828,687 | -20,722 | 4.66% | 61,542,720 |
| 2017-06-13 | 2017-06-09 | 0.502 | 90,849,409 | -200,835 | 4.66% | 45,597,600 |
| 2017-06-12 | 2017-06-08 | 0.508 | 91,050,244 | +78,413,542 | 4.67% | 46,269,630 |
| 2017-06-09 | 2017-06-07 | 0.514 | 12,636,702 | +11,157 | 0.65% | 6,500,960 |
| 2017-06-06 | 2017-06-02 | 0.565 | 12,625,545 | -160,987 | 0.65% | 7,128,900 |
| 2017-05-31 | 2017-05-26 | 0.558 | 12,786,532 | -66,945 | 0.66% | 7,139,580 |
| 2017-05-29 | 2017-05-25 | 0.577 | 12,853,477 | +4,782 | 0.66% | 7,418,880 |
| 2017-05-26 | 2017-05-24 | 0.665 | 12,848,695 | -239,090 | 0.66% | 8,544,660 |
| 2017-05-19 | 2017-05-17 | 0.740 | 13,087,785 | -7,970 | 0.67% | 9,688,980 |
| 2017-05-16 | 2017-05-12 | 0.753 | 13,095,755 | -7,970 | 0.67% | 9,859,200 |
| 2017-05-08 | 2017-05-04 | 0.828 | 13,103,725 | -97,229 | 0.67% | 10,851,720 |
| 2017-05-02 | 2017-04-27 | 0.841 | 13,200,954 | -140,267 | 0.68% | 11,097,880 |
| 2017-03-28 | 2017-03-24 | 0.878 | 13,341,221 | -318,786 | 0.70% | 11,718,000 |
| 2017-03-21 | 2017-03-17 | 0.853 | 13,660,007 | -92,448 | 0.72% | 11,655,200 |
| 2017-03-17 | 2017-03-15 | 0.878 | 13,752,455 | -23,909 | 0.72% | 12,079,200 |
| 2017-03-13 | 2017-03-09 | 0.878 | 13,776,364 | -580,192 | 0.73% | 12,100,200 |
| 2017-03-07 | 2017-03-03 | 0.929 | 14,356,556 | -223,151 | 0.76% | 13,330,360 |
| 2017-03-06 | 2017-03-02 | 0.903 | 14,579,707 | -111,575 | 0.77% | 13,171,680 |
| 2017-03-02 | 2017-02-28 | 0.954 | 14,691,282 | -39,848 | 0.77% | 14,009,840 |
| 2017-03-01 | 2017-02-27 | 0.954 | 14,731,130 | +79,696 | 0.78% | 14,047,840 |
| 2017-02-24 | 2017-02-22 | 0.916 | 14,651,434 | -183,302 | 0.77% | 13,420,320 |
| 2017-02-17 | 2017-02-15 | 0.929 | 14,834,736 | +12,752 | 0.85% | 13,774,360 |
| 2016-12-14 | 2016-12-12 | 1.029 | 14,821,984 | -71,727 | 0.85% | 15,250,359 |
| 2016-12-12 | 2016-12-08 | 1.029 | 14,893,711 | -71,727 | 0.86% | 15,324,160 |
| 2016-12-09 | 2016-12-07 | 1.067 | 14,965,438 | -92,449 | 0.86% | 15,961,299 |
| 2016-12-08 | 2016-12-06 | 0.991 | 15,057,887 | -302,847 | 0.87% | 14,926,260 |
| 2016-11-28 | 2016-11-24 | 1.054 | 15,360,734 | -81,290 | 0.88% | 16,190,160 |
| 2016-11-21 | 2016-11-17 | 0.966 | 15,442,024 | -71,727 | 0.89% | 14,919,520 |
| 2016-10-28 | 2016-10-26 | 0.966 | 15,513,751 | +28,690 | 0.89% | 14,988,820 |
| 2016-10-26 | 2016-10-24 | 0.979 | 15,485,061 | +33,473 | 0.89% | 15,155,400 |
| 2016-10-24 | 2016-10-19 | 0.979 | 15,451,588 | +33,473 | 0.89% | 15,122,640 |
| 2016-09-12 | 2016-09-08 | 1.144 | 15,418,115 | +770,793 | 0.89% | 17,639,822 |
| 2016-09-09 | 2016-09-07 | 1.117 | 14,647,322 | -999,740 | 0.89% | 16,368,240 |
| 2016-08-29 | 2016-08-25 | 1.117 | 15,647,062 | +61,638 | 0.95% | 17,485,440 |
| 2016-08-16 | 2016-08-12 | 1.104 | 15,585,424 | +363,815 | 0.95% | 17,209,220 |
| 2016-08-15 | 2016-08-11 | 1.091 | 15,221,609 | +451,011 | 0.93% | 16,605,000 |
| 2016-08-12 | 2016-08-10 | 1.131 | 14,770,598 | +150,337 | 0.90% | 16,702,500 |
| 2016-07-27 | 2016-07-25 | 1.104 | 14,620,261 | +293,157 | 0.89% | 16,143,500 |
| 2016-07-21 | 2016-07-19 | 1.144 | 14,327,104 | +112,752 | 0.88% | 16,391,599 |
| 2016-07-18 | 2016-07-14 | 1.211 | 14,214,352 | +27,061 | 0.94% | 17,208,100 |
| 2016-06-15 | 2016-06-13 | 1.211 | 14,187,291 | +225,505 | 0.94% | 17,175,340 |
| 2016-05-27 | 2016-05-25 | 1.397 | 13,961,786 | -9,020 | 0.93% | 19,502,700 |
| 2016-05-25 | 2016-05-23 | 1.410 | 13,970,806 | -121,773 | 0.93% | 19,701,160 |
| 2016-05-23 | 2016-05-19 | 1.477 | 14,092,579 | -300,674 | 0.93% | 20,810,280 |
| 2016-05-13 | 2016-05-11 | 1.264 | 14,393,253 | +373,462 | 0.95% | 18,186,526 |
| 2016-05-09 | 2016-05-05 | 1.318 | 14,019,791 | +184,006 | 0.95% | 18,476,560 |
| 2016-04-29 | 2016-04-27 | 1.331 | 13,835,785 | +72,131 | 0.94% | 18,422,040 |
| 2016-04-28 | 2016-04-26 | 1.331 | 13,763,654 | +363,596 | 0.93% | 18,325,999 |
| 2016-04-27 | 2016-04-25 | 1.386 | 13,400,058 | +1,472 | 0.91% | 18,570,119 |
| 2016-04-25 | 2016-04-21 | 1.386 | 13,398,586 | -294,410 | 0.91% | 18,568,080 |
| 2016-04-21 | 2016-04-19 | 1.440 | 13,692,996 | +1,472 | 0.93% | 19,720,240 |
| 2016-04-20 | 2016-04-18 | 1.427 | 13,691,524 | +1,472 | 0.93% | 19,532,100 |
| 2016-04-18 | 2016-04-14 | 1.467 | 13,690,052 | -219,335 | 0.93% | 20,088,000 |
| 2016-04-15 | 2016-04-13 | 1.481 | 13,909,387 | -70,659 | 0.94% | 20,598,820 |
| 2016-04-14 | 2016-04-12 | 1.522 | 13,980,046 | -111,875 | 0.95% | 21,273,281 |
| 2016-04-13 | 2016-04-11 | 1.508 | 14,091,921 | +1,472 | 0.95% | 21,252,060 |
| 2016-04-12 | 2016-04-08 | 1.467 | 14,090,449 | -4,416 | 0.95% | 20,675,520 |
| 2016-04-11 | 2016-04-07 | 1.549 | 14,094,865 | -110,404 | 0.95% | 21,831,000 |
| 2016-04-08 | 2016-04-06 | 1.562 | 14,205,269 | -58,882 | 0.96% | 22,195,000 |
| 2016-04-07 | 2016-04-05 | 1.590 | 14,264,151 | -73,602 | 0.97% | 22,674,600 |
| 2016-04-06 | 2016-04-01 | 1.522 | 14,337,753 | -973,024 | 0.97% | 21,817,599 |
| 2016-04-05 | 2016-03-31 | 1.522 | 15,310,777 | -266,441 | 1.04% | 23,298,239 |
| 2016-04-01 | 2016-03-30 | 1.576 | 15,577,218 | -58,882 | 1.05% | 24,550,240 |
| 2016-03-31 | 2016-03-29 | 1.535 | 15,636,100 | -287,050 | 1.06% | 24,005,720 |
| 2016-03-30 | 2016-03-24 | 1.481 | 15,923,150 | +369,485 | 1.08% | 23,581,060 |
| 2016-03-22 | 2016-03-18 | 1.264 | 15,553,665 | +184,006 | 1.05% | 19,652,759 |
| 2016-01-25 | 2016-01-21 | 1.264 | 15,369,659 | -184,006 | 1.04% | 19,420,259 |
| 2016-01-22 | 2016-01-20 | 1.223 | 15,553,665 | +577,043 | 1.05% | 19,018,799 |
| 2016-01-19 | 2016-01-15 | 1.250 | 14,976,622 | +23,552 | 1.01% | 18,720,159 |
| 2016-01-18 | 2016-01-14 | 1.277 | 14,953,070 | -153,093 | 1.01% | 19,097,040 |
| 2016-01-15 | 2016-01-13 | 1.291 | 15,106,163 | -158,981 | 1.02% | 19,497,800 |
| 2016-01-14 | 2016-01-12 | 1.277 | 15,265,144 | +100,099 | 1.03% | 19,495,600 |
| 2016-01-12 | 2016-01-08 | 1.372 | 15,165,045 | +57,410 | 1.03% | 20,810,040 |
| 2016-01-11 | 2016-01-07 | 1.345 | 15,107,635 | +20,609 | 1.02% | 20,320,740 |
| 2016-01-05 | 2015-12-31 | 1.467 | 15,087,026 | -819,931 | 1.02% | 22,137,840 |
| 2015-12-30 | 2015-12-28 | 1.495 | 15,906,957 | -294,410 | 1.08% | 23,773,200 |
| 2015-12-17 | 2015-12-15 | 1.372 | 16,201,367 | -58,882 | 1.10% | 22,232,120 |
| 2015-11-13 | 2015-11-11 | 1.495 | 16,260,249 | -161,925 | 1.10% | 24,301,200 |
| 2015-11-12 | 2015-11-10 | 1.590 | 16,422,174 | -58,882 | 1.11% | 26,105,040 |
| 2015-11-11 | 2015-11-09 | 1.535 | 16,481,056 | -35,329 | 1.12% | 25,302,960 |
| 2015-11-10 | 2015-11-06 | 1.549 | 16,516,385 | -32,385 | 1.12% | 25,581,600 |
| 2015-11-06 | 2015-11-04 | 1.590 | 16,548,770 | +14,720 | 1.12% | 26,306,279 |
| 2015-11-05 | 2015-11-03 | 1.617 | 16,534,050 | +32,385 | 1.12% | 26,732,160 |
| 2015-11-02 | 2015-10-29 | 1.644 | 16,501,665 | -406,285 | 1.12% | 27,128,200 |
| 2015-10-30 | 2015-10-28 | 1.644 | 16,907,950 | -206,087 | 1.15% | 27,796,120 |
| 2015-10-27 | 2015-10-23 | 1.658 | 17,114,037 | -400,397 | 1.16% | 28,367,440 |
| 2015-10-26 | 2015-10-22 | 1.685 | 17,514,434 | -117,764 | 1.19% | 29,507,040 |
| 2015-10-22 | 2015-10-19 | 1.644 | 17,632,198 | -58,882 | 1.20% | 28,986,760 |
| 2015-10-20 | 2015-10-16 | 1.590 | 17,691,080 | -441,615 | 1.20% | 28,122,120 |
| 2015-10-19 | 2015-10-15 | 1.617 | 18,132,695 | -173,701 | 1.23% | 29,316,841 |
| 2015-10-16 | 2015-10-14 | 1.495 | 18,306,396 | -147,205 | 1.24% | 27,359,199 |
| 2015-10-14 | 2015-10-12 | 1.495 | 18,453,601 | -382,733 | 1.25% | 27,579,200 |
| 2015-10-05 | 2015-09-30 | 1.399 | 18,836,334 | +5,888 | 1.28% | 26,359,760 |
| 2015-09-25 | 2015-09-23 | 21.847 | 18,830,446 | +17,653,543 | 1.28% | 411,390,728 |
| 2015-09-21 | 2015-09-17 | 21.793 | 1,176,903 | +7,728 | 1.28% | 25,647,963 |
| 2015-09-18 | 2015-09-16 | 21.956 | 1,169,175 | +20,977 | 1.27% | 25,670,169 |
| 2015-09-17 | 2015-09-15 | 22.228 | 1,148,198 | +3,680 | 1.25% | 25,521,602 |
| 2015-09-16 | 2015-09-14 | 22.064 | 1,144,518 | +3,680 | 1.24% | 25,253,205 |
| 2015-09-15 | 2015-09-11 | 22.119 | 1,140,838 | +5,521 | 1.24% | 25,234,007 |
| 2015-09-14 | 2015-09-10 | 22.662 | 1,135,317 | +2,576 | 1.23% | 25,728,889 |
| 2015-09-10 | 2015-09-08 | 21.901 | 1,132,741 | +14,352 | 1.23% | 24,808,671 |
| 2015-09-09 | 2015-09-07 | 21.956 | 1,118,389 | +1,840 | 1.21% | 24,555,122 |
| 2015-09-04 | 2015-09-01 | 22.064 | 1,116,549 | +5,520 | 1.21% | 24,636,083 |
| 2015-09-02 | 2015-08-31 | 22.445 | 1,111,029 | +1,104 | 1.21% | 24,936,947 |
| 2015-08-28 | 2015-08-26 | 22.988 | 1,109,925 | -1,840 | 1.21% | 25,515,368 |
| 2015-08-27 | 2015-08-25 | 22.554 | 1,111,765 | +2,208 | 1.21% | 25,074,307 |
| 2015-08-26 | 2015-08-24 | 24.673 | 1,109,557 | -46,001 | 1.21% | 27,376,209 |
| 2015-08-25 | 2015-08-21 | 25.706 | 1,155,558 | -61,090 | 1.26% | 29,704,396 |
| 2015-08-19 | 2015-08-17 | 26.249 | 1,216,648 | -36,065 | 1.32% | 31,935,956 |
| 2015-08-18 | 2015-08-14 | 26.195 | 1,252,713 | -50,418 | 1.36% | 32,814,551 |
| 2015-08-10 | 2015-08-06 | 27.173 | 1,303,131 | -11,040 | 1.42% | 35,409,999 |
| 2015-08-07 | 2015-08-05 | 26.847 | 1,314,171 | -6,257 | 1.43% | 35,281,470 |
| 2015-07-30 | 2015-07-28 | 26.086 | 1,320,428 | +25,761 | 1.43% | 34,444,811 |
| 2015-07-24 | 2015-07-22 | 27.227 | 1,294,667 | +12,145 | 1.41% | 35,250,367 |
| 2015-07-15 | 2015-07-13 | 28.097 | 1,282,522 | +1,840 | 1.39% | 36,034,890 |
| 2015-07-10 | 2015-07-08 | 27.716 | 1,280,682 | -5,888 | 1.39% | 35,495,992 |
| 2015-07-08 | 2015-07-06 | 28.260 | 1,286,570 | +4,416 | 1.40% | 36,358,387 |
| 2015-06-26 | 2015-06-24 | 31.792 | 1,282,154 | +14,720 | 1.39% | 40,762,790 |
| 2015-06-23 | 2015-06-19 | 33.368 | 1,267,434 | -20,241 | 1.38% | 42,292,325 |
| 2015-06-22 | 2015-06-18 | 33.314 | 1,287,675 | +3,681 | 1.40% | 42,897,756 |
| 2015-06-19 | 2015-06-17 | 33.858 | 1,283,994 | +18,400 | 1.39% | 43,472,927 |
| 2015-06-15 | 2015-06-11 | 35.488 | 1,265,594 | +10,673 | 1.37% | 44,913,348 |
| 2015-06-12 | 2015-06-10 | 35.271 | 1,254,921 | -1,104 | 1.36% | 44,261,785 |
| 2015-06-11 | 2015-06-09 | 31.086 | 1,256,025 | +18,768 | 1.36% | 39,044,706 |
| 2015-06-10 | 2015-06-08 | 30.977 | 1,237,257 | +8,832 | 1.34% | 38,326,805 |
| 2015-06-04 | 2015-06-02 | 30.434 | 1,228,425 | +9,201 | 1.33% | 37,385,614 |
| 2015-05-29 | 2015-05-27 | 30.434 | 1,219,224 | +20,240 | 1.32% | 37,105,592 |
| 2015-05-26 | 2015-05-21 | 30.434 | 1,198,984 | +23,185 | 1.30% | 36,489,613 |
| 2015-05-22 | 2015-05-20 | 31.032 | 1,175,799 | -1,104 | 1.28% | 36,486,906 |
| 2015-05-20 | 2015-05-18 | 31.476 | 1,176,903 | +16,635 | 1.28% | 37,044,765 |
| 2015-05-14 | 2015-05-12 | 32.579 | 1,160,268 | -726 | 1.28% | 37,800,354 |
| 2015-05-13 | 2015-05-11 | 32.193 | 1,160,994 | +363 | 1.28% | 37,376,006 |
| 2015-05-12 | 2015-05-08 | 32.579 | 1,160,631 | -363 | 1.28% | 37,812,180 |
| 2015-05-11 | 2015-05-07 | 31.146 | 1,160,994 | -36,281 | 1.28% | 36,160,006 |
| 2015-05-06 | 2015-05-04 | 31.201 | 1,197,275 | +5,079 | 1.32% | 37,356,004 |
| 2015-05-04 | 2015-04-29 | 32.414 | 1,192,196 | -93,605 | 1.31% | 38,643,376 |
| 2015-04-29 | 2015-04-27 | 34.508 | 1,285,801 | +1,452 | 1.42% | 44,370,892 |
| 2015-04-28 | 2015-04-24 | 35.390 | 1,284,349 | +1,814 | 1.42% | 45,453,586 |
| 2015-04-27 | 2015-04-23 | 36.107 | 1,282,535 | -3,266 | 1.41% | 46,308,488 |
| 2015-04-23 | 2015-04-21 | 35.997 | 1,285,801 | -4,716 | 1.42% | 46,284,653 |
| 2015-04-22 | 2015-04-20 | 37.210 | 1,290,517 | +10,159 | 1.42% | 48,019,493 |
| 2015-04-21 | 2015-04-17 | 36.383 | 1,280,358 | +57,686 | 1.41% | 46,582,783 |
| 2015-04-20 | 2015-04-16 | 37.265 | 1,222,672 | +226,031 | 1.35% | 45,562,415 |
| 2015-04-17 | 2015-04-15 | 34.233 | 996,641 | -3,628 | 1.10% | 34,117,753 |
| 2015-04-16 | 2015-04-14 | 31.587 | 1,000,269 | +15,964 | 1.10% | 31,595,229 |
| 2015-04-15 | 2015-04-13 | 28.941 | 984,305 | +52,245 | 1.08% | 28,486,498 |
| 2015-04-14 | 2015-04-10 | 28.059 | 932,060 | -2,540 | 1.03% | 26,152,410 |
| 2015-04-13 | 2015-04-09 | 28.665 | 934,600 | -2,540 | 1.03% | 26,790,400 |
| 2015-04-10 | 2015-04-08 | 28.665 | 937,140 | +726 | 1.03% | 26,863,209 |
| 2015-04-08 | 2015-04-01 | 28.665 | 936,414 | +1,814 | 1.03% | 26,842,398 |
| 2015-04-02 | 2015-03-31 | 28.941 | 934,600 | -2,177 | 1.03% | 27,048,000 |
| 2015-03-31 | 2015-03-27 | 27.122 | 936,777 | +1,451 | 1.03% | 25,406,883 |
| 2015-03-30 | 2015-03-26 | 26.515 | 935,326 | +3,991 | 1.03% | 24,800,370 |
| 2015-03-27 | 2015-03-25 | 27.287 | 931,335 | +7,982 | 1.03% | 25,413,308 |
| 2015-03-26 | 2015-03-24 | 28.224 | 923,353 | -5,079 | 1.02% | 26,060,803 |
| 2015-03-19 | 2015-03-17 | 26.240 | 928,432 | +6,530 | 1.02% | 24,361,674 |
| 2015-03-18 | 2015-03-16 | 26.405 | 921,902 | +11,247 | 1.02% | 24,342,789 |
| 2015-03-17 | 2015-03-13 | 25.247 | 910,655 | +7,257 | 1.00% | 22,991,612 |
| 2015-03-16 | 2015-03-12 | 24.861 | 903,398 | +27,573 | 1.00% | 22,459,792 |
| 2015-03-06 | 2015-03-04 | 21.003 | 875,825 | +2,903 | 0.96% | 18,394,686 |
| 2015-03-02 | 2015-02-26 | 20.892 | 872,922 | +14,875 | 0.96% | 18,237,475 |
| 2015-02-27 | 2015-02-25 | 27.397 | 858,047 | -5,442 | 0.95% | 23,508,100 |
| 2015-02-26 | 2015-02-24 | 27.011 | 863,489 | +3,628 | 0.95% | 23,323,996 |
| 2015-02-25 | 2015-02-23 | 27.287 | 859,861 | +3,628 | 1.14% | 23,462,999 |
| 2015-02-24 | 2015-02-18 | 27.728 | 856,233 | -7,619 | 1.13% | 23,741,602 |
| 2015-02-23 | 2015-02-16 | 26.350 | 863,852 | -23,220 | 1.14% | 22,762,361 |
| 2015-02-17 | 2015-02-13 | 24.145 | 887,072 | -29,025 | 1.17% | 21,418,204 |
| 2015-02-16 | 2015-02-12 | 25.523 | 916,097 | -42,449 | 1.21% | 23,381,508 |
| 2015-02-13 | 2015-02-11 | 24.090 | 958,546 | -20,317 | 1.27% | 23,091,092 |
| 2015-02-12 | 2015-02-10 | 26.074 | 978,863 | +7,256 | 1.29% | 25,523,083 |
| 2015-02-10 | 2015-02-06 | 17.640 | 971,607 | +108,843 | 1.28% | 17,139,205 |
| 2015-02-05 | 2015-02-03 | 17.916 | 862,764 | +31,928 | 1.14% | 15,457,009 |
| 2015-02-04 | 2015-02-02 | 18.853 | 830,836 | +5,079 | 1.10% | 15,663,596 |
| 2015-02-03 | 2015-01-30 | 18.743 | 825,757 | +800,723 | 1.09% | 15,476,803 |
| 2015-01-29 | 2015-01-27 | 18.191 | 25,034 | +9,070 | 0.03% | 455,401 |
| 2015-01-19 | 2015-01-15 | 17.585 | 15,964 | +2,540 | 0.02% | 280,726 |
| 2015-01-13 | 2015-01-09 | 17.364 | 13,424 | +5,442 | 0.02% | 233,100 |
| 2015-01-02 | 2014-12-29 | 18.632 | 7,982 | +5,442 | 0.01% | 148,723 |
| 2014-12-29 | 2014-12-22 | 16.427 | 2,540 | -2,177 | 0.00% | 41,725 |
| 2014-12-23 | 2014-12-19 | 16.317 | 4,717 | +2,177 | 0.01% | 76,968 |
| 2014-12-22 | 2014-12-18 | 14.498 | 2,540 | +2,540 | 0.00% | 36,825 |
| 2014-12-08 | 2014-12-04 | 9.978 | 0 | -5,079 | ||
| 2014-12-05 | 2014-12-03 | 10.308 | 5,079 | -12,699 | 0.01% | 52,356 |
| 2014-10-24 | 2014-10-22 | 8.214 | 17,778 | -1,088 | 0.02% | 146,022 |
| 2014-09-15 | 2014-09-11 | 7.993 | 18,866 | -8,708 | 0.02% | 150,799 |
| 2014-08-12 | 2014-08-08 | 8.600 | 27,574 | -3,628 | 0.04% | 237,123 |
| 2014-06-05 | 2014-06-03 | 9.206 | 31,202 | -26,122 | 0.04% | 287,243 |
| 2014-05-29 | 2014-05-27 | 9.553 | 57,324 | +2,746 | 0.08% | 547,633 |
| 2014-04-08 | 2014-04-04 | 11.174 | 54,578 | -8,636 | 0.08% | 609,880 |
| 2014-03-25 | 2014-03-21 | 10.132 | 63,214 | -2,072 | 0.09% | 640,502 |
| 2014-03-20 | 2014-03-18 | 10.364 | 65,286 | +2,072 | 0.09% | 676,616 |
| 2014-01-03 | 2013-12-31 | 10.016 | 63,214 | -2,418 | 0.09% | 633,182 |
| 2013-12-02 | 2013-11-28 | 10.074 | 65,632 | +691 | 0.09% | 661,202 |
| 2013-11-20 | 2013-11-18 | 9.322 | 64,941 | +5,872 | 0.09% | 605,361 |
| 2013-11-18 | 2013-11-14 | 9.959 | 59,069 | +10,018 | 0.08% | 588,244 |
| 2013-11-13 | 2013-11-11 | 9.495 | 49,051 | +2,418 | 0.07% | 465,759 |
| 2013-10-18 | 2013-10-16 | 10.248 | 46,633 | +33,507 | 0.07% | 477,899 |
| 2013-06-04 | 2013-05-31 | 11.985 | 13,126 | -17,272 | 0.02% | 157,316 |
| 2013-05-23 | 2013-05-21 | 13.518 | 30,398 | -3,454 | 0.04% | 410,908 |
| 2013-05-22 | 2013-05-20 | 13.396 | 33,852 | -3,431 | 0.05% | 453,494 |
| 2013-05-21 | 2013-05-16 | 12.426 | 37,283 | +8,248 | 0.05% | 463,297 |
| 2013-05-16 | 2013-05-14 | 11.820 | 29,035 | -6,269 | 0.04% | 343,203 |
| 2013-05-15 | 2013-05-13 | 11.517 | 35,304 | -10,558 | 0.05% | 406,605 |
| 2013-05-06 | 2013-05-02 | 10.669 | 45,862 | -6,599 | 0.07% | 489,283 |
| 2013-05-03 | 2013-04-30 | 11.214 | 52,461 | -31,344 | 0.08% | 588,306 |
| 2013-05-02 | 2013-04-29 | 11.638 | 83,805 | -19,466 | 0.12% | 975,362 |
| 2013-04-23 | 2013-04-19 | 11.881 | 103,271 | -8,249 | 0.15% | 1,226,956 |
| 2013-04-16 | 2013-04-12 | 11.638 | 111,520 | -16,497 | 0.16% | 1,297,922 |
| 2013-04-15 | 2013-04-11 | 11.457 | 128,017 | -32,994 | 0.19% | 1,466,642 |
| 2013-04-03 | 2013-03-28 | 11.760 | 161,011 | -16,497 | 0.24% | 1,893,442 |
| 2013-04-02 | 2013-03-27 | 11.154 | 177,508 | -15,837 | 0.26% | 1,979,842 |
| 2013-03-14 | 2013-03-12 | 10.305 | 193,345 | +12,538 | 0.28% | 1,992,400 |
| 2013-03-11 | 2013-03-07 | 11.517 | 180,807 | +12,537 | 0.26% | 2,082,397 |
| 2013-03-05 | 2013-03-01 | 10.123 | 168,270 | -178,827 | 0.25% | 1,703,405 |
| 2013-03-04 | 2013-02-28 | 9.153 | 347,097 | -2,640 | 0.51% | 3,177,039 |
| 2013-03-01 | 2013-02-27 | 8.547 | 349,737 | +9,569 | 0.51% | 2,989,203 |
| 2013-02-27 | 2013-02-25 | 9.093 | 340,168 | +82,485 | 0.50% | 3,092,996 |
| 2013-02-19 | 2013-02-15 | 10.184 | 257,683 | +8,248 | 0.38% | 2,624,156 |
| 2013-02-18 | 2013-02-14 | 10.184 | 249,435 | +8,249 | 0.36% | 2,540,162 |
| 2013-02-15 | 2013-02-08 | 9.941 | 241,186 | +11,878 | 0.35% | 2,397,677 |
| 2013-02-14 | 2013-02-07 | 9.396 | 229,308 | +49,491 | 0.33% | 2,154,495 |
| 2013-02-08 | 2013-02-06 | 9.093 | 179,817 | +14,847 | 0.26% | 1,634,996 |
| 2013-02-06 | 2013-02-04 | 8.850 | 164,970 | -2,310 | 0.24% | 1,459,999 |
| 2013-02-04 | 2013-01-31 | 8.123 | 167,280 | +2,310 | 0.24% | 1,358,762 |
| 2012-12-07 | 2012-12-05 | 8.426 | 164,970 | +164,970 | 0.24% | 1,389,999 |
| 2012-08-28 | 2012-08-24 | 8.911 | 0 | -6,599 | ||
| 2012-08-14 | 2012-08-10 | 8.244 | 6,599 | -6,599 | 0.01% | 54,402 |
| 2012-07-31 | 2012-07-27 | 8.244 | 13,198 | -8,578 | 0.02% | 108,803 |
| 2012-07-30 | 2012-07-26 | 8.123 | 21,776 | -660 | 0.03% | 176,880 |
| 2012-07-27 | 2012-07-25 | 8.183 | 22,436 | -8,248 | 0.03% | 183,601 |
| 2012-07-26 | 2012-07-24 | 8.183 | 30,684 | +13,197 | 0.05% | 251,096 |
| 2012-07-20 | 2012-07-18 | 8.123 | 17,487 | +8,249 | 0.03% | 142,041 |
| 2012-07-19 | 2012-07-17 | 8.365 | 9,238 | +9,238 | 0.01% | 77,277 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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