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 | 0.049 | 2,120,000 | +0 | 0.24% | 103,880 |
| 2025-10-13 | 2025-10-09 | 0.047 | 2,120,000 | +0 | 0.24% | 99,640 |
| 2025-10-10 | 2025-10-08 | 0.045 | 2,120,000 | +0 | 0.24% | 95,400 |
| 2025-10-09 | 2025-10-06 | 0.046 | 2,120,000 | +0 | 0.24% | 97,520 |
| 2025-10-08 | 2025-10-03 | 0.046 | 2,120,000 | +0 | 0.24% | 97,520 |
| 2025-10-06 | 2025-10-02 | 0.045 | 2,120,000 | +0 | 0.24% | 95,400 |
| 2025-10-03 | 2025-09-30 | 0.042 | 2,120,000 | -300,000 | 0.24% | 89,040 |
| 2025-09-25 | 2025-09-23 | 0.039 | 2,420,000 | -520,000 | 0.28% | 94,380 |
| 2025-09-24 | 2025-09-22 | 0.041 | 2,940,000 | +845,000 | 0.34% | 120,540 |
| 2025-09-01 | 2025-08-28 | 0.086 | 2,095,000 | +780,000 | 0.24% | 180,170 |
| 2025-08-27 | 2025-08-25 | 0.086 | 1,315,000 | +860,000 | 0.15% | 113,090 |
| 2025-08-14 | 2025-08-12 | 0.087 | 455,000 | -80,000 | 0.05% | 39,585 |
| 2025-07-29 | 2025-07-25 | 0.099 | 535,000 | -680,000 | 0.06% | 52,965 |
| 2025-07-24 | 2025-07-22 | 0.099 | 1,215,000 | -1,500,000 | 0.14% | 120,285 |
| 2025-07-17 | 2025-07-15 | 0.104 | 2,715,000 | -20,000 | 0.31% | 282,360 |
| 2025-06-23 | 2025-06-19 | 0.102 | 2,735,000 | +40,000 | 0.31% | 278,970 |
| 2025-06-20 | 2025-06-18 | 0.105 | 2,695,000 | +240,000 | 0.31% | 282,975 |
| 2025-06-18 | 2025-06-16 | 0.104 | 2,455,000 | -440,000 | 0.28% | 255,320 |
| 2025-06-17 | 2025-06-13 | 0.107 | 2,895,000 | +740,000 | 0.33% | 309,765 |
| 2025-06-16 | 2025-06-12 | 0.089 | 2,155,000 | +1,580,000 | 0.25% | 191,795 |
| 2025-05-16 | 2025-05-14 | 0.241 | 575,000 | -200,000 | 0.07% | 138,575 |
| 2025-05-08 | 2025-05-06 | 0.130 | 775,000 | -20,000 | 0.09% | 100,750 |
| 2025-05-02 | 2025-04-29 | 0.138 | 795,000 | -200,000 | 0.09% | 109,710 |
| 2025-02-14 | 2025-02-12 | 0.073 | 995,000 | -200,000 | 0.11% | 72,635 |
| 2024-11-27 | 2024-11-25 | 0.068 | 1,195,000 | -260,000 | 0.14% | 81,260 |
| 2024-10-28 | 2024-10-24 | 0.096 | 1,455,000 | -160,000 | 0.17% | 139,680 |
| 2024-10-08 | 2024-10-04 | 0.090 | 1,615,000 | -800,000 | 0.19% | 145,350 |
| 2024-09-04 | 2024-09-02 | 0.061 | 2,415,000 | +760,000 | 0.28% | 147,315 |
| 2024-09-02 | 2024-08-29 | 0.060 | 1,655,000 | +100,000 | 0.19% | 99,300 |
| 2024-08-30 | 2024-08-28 | 0.058 | 1,555,000 | +280,000 | 0.18% | 90,190 |
| 2024-08-28 | 2024-08-26 | 0.055 | 1,275,000 | +220,000 | 0.15% | 70,125 |
| 2024-08-21 | 2024-08-19 | 0.053 | 1,055,000 | +600,000 | 0.12% | 55,915 |
| 2024-02-22 | 2024-02-20 | 0.101 | 455,000 | -160,000 | 0.05% | 45,955 |
| 2024-02-21 | 2024-02-19 | 0.105 | 615,000 | +20,000 | 0.07% | 64,575 |
| 2024-02-07 | 2024-02-05 | 0.120 | 595,000 | +160,000 | 0.07% | 71,400 |
| 2024-01-24 | 2024-01-22 | 0.118 | 435,000 | -140,000 | 0.05% | 51,330 |
| 2024-01-19 | 2024-01-17 | 0.112 | 575,000 | +40,000 | 0.07% | 64,400 |
| 2024-01-18 | 2024-01-16 | 0.147 | 535,000 | +100,000 | 0.06% | 78,645 |
| 2024-01-15 | 2024-01-11 | 0.150 | 435,000 | -40,000 | 0.05% | 65,250 |
| 2024-01-04 | 2024-01-02 | 0.153 | 475,000 | +40,000 | 0.05% | 72,675 |
| 2023-12-19 | 2023-12-15 | 0.185 | 435,000 | -60,000 | 0.05% | 80,475 |
| 2023-12-11 | 2023-12-07 | 0.196 | 495,000 | -260,000 | 0.06% | 97,020 |
| 2023-12-08 | 2023-12-06 | 0.195 | 755,000 | +60,000 | 0.09% | 147,225 |
| 2023-12-05 | 2023-12-01 | 0.201 | 695,000 | +40,000 | 0.08% | 139,695 |
| 2023-12-01 | 2023-11-29 | 0.208 | 655,000 | +220,000 | 0.08% | 136,240 |
| 2023-11-30 | 2023-11-28 | 0.205 | 435,000 | -180,000 | 0.05% | 89,175 |
| 2023-11-29 | 2023-11-27 | 0.200 | 615,000 | -20,000 | 0.07% | 123,000 |
| 2023-11-24 | 2023-11-22 | 0.218 | 635,000 | +180,000 | 0.07% | 138,430 |
| 2023-11-10 | 2023-11-08 | 0.239 | 455,000 | -140,000 | 0.05% | 108,745 |
| 2023-11-02 | 2023-10-31 | 0.243 | 595,000 | -20,000 | 0.07% | 144,585 |
| 2023-10-31 | 2023-10-27 | 0.250 | 615,000 | -320,000 | 0.07% | 153,750 |
| 2023-10-20 | 2023-10-18 | 0.260 | 935,000 | +300,000 | 0.11% | 243,100 |
| 2023-10-19 | 2023-10-17 | 0.260 | 635,000 | -40,000 | 0.07% | 165,100 |
| 2023-10-17 | 2023-10-13 | 0.275 | 675,000 | +240,000 | 0.08% | 185,625 |
| 2023-07-11 | 2023-07-07 | 0.300 | 435,000 | -20,000 | 0.05% | 130,500 |
| 2023-07-10 | 2023-07-06 | 0.260 | 455,000 | +20,000 | 0.05% | 118,300 |
| 2023-06-28 | 2023-06-26 | 0.218 | 435,000 | -20,000 | 0.05% | 94,830 |
| 2023-06-26 | 2023-06-21 | 0.215 | 455,000 | +20,000 | 0.05% | 97,825 |
| 2023-06-23 | 2023-06-20 | 0.215 | 435,000 | -800,000 | 0.05% | 93,525 |
| 2023-06-14 | 2023-06-12 | 0.240 | 1,235,000 | +100,000 | 0.14% | 296,400 |
| 2023-06-13 | 2023-06-09 | 0.247 | 1,135,000 | +700,000 | 0.13% | 280,345 |
| 2023-03-30 | 2023-03-28 | 0.365 | 435,000 | -100,000 | 0.05% | 158,775 |
| 2023-03-23 | 2023-03-21 | 0.395 | 535,000 | +100,000 | 0.06% | 211,325 |
| 2022-10-14 | 2022-10-12 | 0.530 | 435,000 | -120,000 | 0.05% | 230,550 |
| 2022-10-07 | 2022-10-05 | 0.590 | 555,000 | -240,000 | 0.06% | 327,450 |
| 2022-10-06 | 2022-10-03 | 0.550 | 795,000 | +360,000 | 0.09% | 437,250 |
| 2022-10-05 | 2022-09-30 | 0.540 | 435,000 | -340,000 | 0.05% | 234,900 |
| 2022-09-21 | 2022-09-19 | 0.770 | 775,000 | +280,000 | 0.09% | 596,750 |
| 2022-09-20 | 2022-09-16 | 0.760 | 495,000 | -260,000 | 0.06% | 376,200 |
| 2022-09-13 | 2022-09-08 | 0.750 | 755,000 | +260,000 | 0.09% | 566,250 |
| 2022-09-09 | 2022-09-07 | 0.780 | 495,000 | -260,000 | 0.06% | 386,100 |
| 2022-09-05 | 2022-09-01 | 0.810 | 755,000 | -20,000 | 0.09% | 611,550 |
| 2022-09-02 | 2022-08-31 | 0.760 | 775,000 | +280,000 | 0.09% | 589,000 |
| 2022-09-01 | 2022-08-30 | 0.720 | 495,000 | -300,000 | 0.06% | 356,400 |
| 2022-08-25 | 2022-08-23 | 0.570 | 795,000 | +360,000 | 0.09% | 453,150 |
| 2022-08-24 | 2022-08-22 | 0.570 | 435,000 | -360,000 | 0.05% | 247,950 |
| 2022-08-19 | 2022-08-17 | 0.570 | 795,000 | -80,000 | 0.09% | 453,150 |
| 2022-08-18 | 2022-08-16 | 0.560 | 875,000 | +360,000 | 0.10% | 490,000 |
| 2022-08-17 | 2022-08-15 | 0.560 | 515,000 | -280,000 | 0.06% | 288,400 |
| 2022-08-16 | 2022-08-12 | 0.590 | 795,000 | -40,000 | 0.09% | 469,050 |
| 2022-08-15 | 2022-08-11 | 0.580 | 835,000 | +60,000 | 0.10% | 484,300 |
| 2022-08-10 | 2022-08-08 | 0.600 | 775,000 | +340,000 | 0.09% | 465,000 |
| 2022-08-09 | 2022-08-05 | 0.610 | 435,000 | -260,000 | 0.05% | 265,350 |
| 2022-08-03 | 2022-08-01 | 0.580 | 695,000 | -20,000 | 0.08% | 403,100 |
| 2022-08-02 | 2022-07-29 | 0.590 | 715,000 | +260,000 | 0.08% | 421,850 |
| 2022-08-01 | 2022-07-28 | 0.580 | 455,000 | -360,000 | 0.05% | 263,900 |
| 2022-07-27 | 2022-07-25 | 0.600 | 815,000 | -120,000 | 0.09% | 489,000 |
| 2022-07-26 | 2022-07-22 | 0.610 | 935,000 | +360,000 | 0.11% | 570,350 |
| 2022-07-22 | 2022-07-20 | 0.630 | 575,000 | -320,000 | 0.07% | 362,250 |
| 2022-07-21 | 2022-07-19 | 0.650 | 895,000 | +40,000 | 0.10% | 581,750 |
| 2022-07-15 | 2022-07-13 | 0.560 | 855,000 | +380,000 | 0.10% | 478,800 |
| 2022-07-14 | 2022-07-12 | 0.560 | 475,000 | -360,000 | 0.05% | 266,000 |
| 2022-07-07 | 2022-07-05 | 0.600 | 835,000 | +340,000 | 0.10% | 501,000 |
| 2022-07-06 | 2022-07-04 | 0.630 | 495,000 | -340,000 | 0.06% | 311,850 |
| 2022-06-28 | 2022-06-24 | 0.610 | 835,000 | +340,000 | 0.10% | 509,350 |
| 2022-06-27 | 2022-06-23 | 0.610 | 495,000 | -340,000 | 0.06% | 301,950 |
| 2022-06-20 | 2022-06-16 | 0.590 | 835,000 | +340,000 | 0.10% | 492,650 |
| 2022-06-17 | 2022-06-15 | 0.560 | 495,000 | -360,000 | 0.06% | 277,200 |
| 2022-06-16 | 2022-06-14 | 0.570 | 855,000 | -300,000 | 0.10% | 487,350 |
| 2022-06-13 | 2022-06-09 | 0.550 | 1,155,000 | +380,000 | 0.13% | 635,250 |
| 2022-06-09 | 2022-06-07 | 0.550 | 775,000 | -400,000 | 0.09% | 426,250 |
| 2022-06-02 | 2022-05-31 | 0.500 | 1,175,000 | +160,000 | 0.13% | 587,500 |
| 2022-06-01 | 2022-05-30 | 0.480 | 1,015,000 | +260,000 | 0.12% | 487,200 |
| 2022-05-31 | 2022-05-27 | 0.500 | 755,000 | -380,000 | 0.09% | 377,500 |
| 2022-05-26 | 2022-05-24 | 0.590 | 1,135,000 | +80,000 | 0.13% | 669,650 |
| 2022-05-24 | 2022-05-20 | 0.590 | 1,055,000 | +280,000 | 0.12% | 622,450 |
| 2022-05-23 | 2022-05-19 | 0.590 | 775,000 | -360,000 | 0.09% | 457,250 |
| 2022-05-18 | 2022-05-16 | 0.650 | 1,135,000 | +300,000 | 0.13% | 737,750 |
| 2022-05-17 | 2022-05-13 | 0.660 | 835,000 | -300,000 | 0.10% | 551,100 |
| 2022-05-10 | 2022-05-05 | 0.670 | 1,135,000 | +320,000 | 0.13% | 760,450 |
| 2022-05-06 | 2022-05-04 | 0.610 | 815,000 | -180,000 | 0.09% | 497,150 |
| 2022-05-05 | 2022-05-03 | 0.770 | 995,000 | -400,000 | 0.11% | 766,150 |
| 2022-04-28 | 2022-04-26 | 0.760 | 1,395,000 | +180,000 | 0.16% | 1,060,200 |
| 2022-04-25 | 2022-04-21 | 0.660 | 1,215,000 | -560,000 | 0.14% | 801,900 |
| 2022-04-22 | 2022-04-20 | 0.630 | 1,775,000 | +20,000 | 0.20% | 1,118,250 |
| 2022-04-21 | 2022-04-19 | 0.650 | 1,755,000 | +20,000 | 0.20% | 1,140,750 |
| 2022-04-20 | 2022-04-14 | 0.650 | 1,735,000 | +280,000 | 0.20% | 1,127,750 |
| 2022-04-19 | 2022-04-13 | 0.650 | 1,455,000 | -320,000 | 0.17% | 945,750 |
| 2022-04-12 | 2022-04-08 | 0.660 | 1,775,000 | +380,000 | 0.20% | 1,171,500 |
| 2022-04-11 | 2022-04-07 | 0.640 | 1,395,000 | -380,000 | 0.16% | 892,800 |
| 2022-04-06 | 2022-04-01 | 0.660 | 1,775,000 | +20,000 | 0.20% | 1,171,500 |
| 2022-04-04 | 2022-03-31 | 0.580 | 1,755,000 | +320,000 | 0.20% | 1,017,900 |
| 2022-04-01 | 2022-03-30 | 0.580 | 1,435,000 | -320,000 | 0.16% | 832,300 |
| 2022-03-28 | 2022-03-24 | 0.650 | 1,755,000 | +440,000 | 0.20% | 1,140,750 |
| 2022-03-25 | 2022-03-23 | 0.690 | 1,315,000 | +60,000 | 0.15% | 907,350 |
| 2022-03-24 | 2022-03-22 | 0.630 | 1,255,000 | +100,000 | 0.14% | 790,650 |
| 2022-03-22 | 2022-03-18 | 0.620 | 1,155,000 | +20,000 | 0.13% | 716,100 |
| 2022-03-18 | 2022-03-16 | 0.600 | 1,135,000 | -20,000 | 0.13% | 681,000 |
| 2022-03-16 | 2022-03-14 | 0.620 | 1,155,000 | +20,000 | 0.13% | 716,100 |
| 2022-03-15 | 2022-03-11 | 0.630 | 1,135,000 | +20,000 | 0.13% | 715,050 |
| 2022-03-14 | 2022-03-10 | 0.650 | 1,115,000 | +40,000 | 0.13% | 724,750 |
| 2022-03-10 | 2022-03-08 | 0.380 | 1,075,000 | -420,000 | 0.12% | 408,500 |
| 2022-03-08 | 2022-03-04 | 0.400 | 1,495,000 | -20,000 | 0.17% | 598,000 |
| 2022-03-07 | 2022-03-03 | 0.405 | 1,515,000 | +40,000 | 0.17% | 613,575 |
| 2022-03-04 | 2022-03-02 | 0.425 | 1,475,000 | +180,000 | 0.17% | 626,875 |
| 2022-03-03 | 2022-03-01 | 0.440 | 1,295,000 | -400,000 | 0.15% | 569,800 |
| 2022-02-23 | 2022-02-21 | 0.500 | 1,695,000 | +400,000 | 0.19% | 847,500 |
| 2022-02-21 | 2022-02-17 | 0.490 | 1,295,000 | -420,000 | 0.15% | 634,550 |
| 2022-02-17 | 2022-02-15 | 0.510 | 1,715,000 | +420,000 | 0.20% | 874,650 |
| 2022-01-26 | 2022-01-24 | 0.560 | 1,295,000 | -800,000 | 0.15% | 725,200 |
| 2022-01-25 | 2022-01-21 | 0.580 | 2,095,000 | -100,000 | 0.24% | 1,215,100 |
| 2022-01-19 | 2022-01-17 | 0.570 | 2,195,000 | +1,600,000 | 0.25% | 1,251,150 |
| 2022-01-10 | 2022-01-06 | 0.610 | 595,000 | -120,000 | 0.07% | 362,950 |
| 2022-01-05 | 2022-01-03 | 0.730 | 715,000 | -300,000 | 0.08% | 521,950 |
| 2021-12-30 | 2021-12-28 | 0.730 | 1,015,000 | +420,000 | 0.12% | 740,950 |
| 2021-12-23 | 2021-12-21 | 0.800 | 595,000 | -160,000 | 0.07% | 476,000 |
| 2021-12-22 | 2021-12-20 | 0.700 | 755,000 | +100,000 | 0.09% | 528,500 |
| 2021-12-17 | 2021-12-15 | 0.970 | 655,000 | -60,000 | 0.08% | 635,350 |
| 2021-12-16 | 2021-12-14 | 0.960 | 715,000 | -40,000 | 0.08% | 686,400 |
| 2021-12-15 | 2021-12-13 | 0.950 | 755,000 | -20,000 | 0.09% | 717,250 |
| 2021-12-10 | 2021-12-08 | 0.910 | 775,000 | +80,000 | 0.09% | 705,250 |
| 2021-12-08 | 2021-12-06 | 0.910 | 695,000 | -80,000 | 0.08% | 632,450 |
| 2021-12-02 | 2021-11-30 | 0.990 | 775,000 | +20,000 | 0.09% | 767,250 |
| 2021-11-29 | 2021-11-25 | 1.000 | 755,000 | +80,000 | 0.09% | 755,000 |
| 2021-11-25 | 2021-11-23 | 1.080 | 675,000 | +80,000 | 0.08% | 729,000 |
| 2021-11-23 | 2021-11-19 | 1.000 | 595,000 | -80,000 | 0.07% | 595,000 |
| 2021-11-19 | 2021-11-17 | 1.030 | 675,000 | +80,000 | 0.08% | 695,250 |
| 2021-11-17 | 2021-11-15 | 1.020 | 595,000 | -20,000 | 0.07% | 606,900 |
| 2021-11-16 | 2021-11-12 | 1.030 | 615,000 | +20,000 | 0.07% | 633,450 |
| 2021-11-15 | 2021-11-11 | 1.080 | 595,000 | +80,000 | 0.07% | 642,600 |
| 2021-11-10 | 2021-11-08 | 1.100 | 515,000 | -80,000 | 0.06% | 566,500 |
| 2021-11-08 | 2021-11-04 | 1.140 | 595,000 | +80,000 | 0.07% | 678,300 |
| 2021-11-04 | 2021-11-02 | 1.120 | 515,000 | -140,000 | 0.06% | 576,800 |
| 2021-11-02 | 2021-10-29 | 1.110 | 655,000 | +140,000 | 0.08% | 727,050 |
| 2021-10-29 | 2021-10-27 | 1.160 | 515,000 | -140,000 | 0.06% | 597,400 |
| 2021-10-27 | 2021-10-25 | 1.170 | 655,000 | +140,000 | 0.08% | 766,350 |
| 2021-10-25 | 2021-10-21 | 1.150 | 515,000 | -140,000 | 0.06% | 592,250 |
| 2021-10-21 | 2021-10-19 | 1.150 | 655,000 | +140,000 | 0.08% | 753,250 |
| 2021-08-06 | 2021-08-04 | 1.470 | 515,000 | +140,000 | 0.06% | 757,050 |
| 2021-04-19 | 2021-04-15 | 1.500 | 375,000 | -20,000 | 0.04% | 562,500 |
| 2021-04-13 | 2021-04-09 | 1.520 | 395,000 | -20,000 | 0.05% | 600,400 |
| 2021-03-25 | 2021-03-23 | 1.570 | 415,000 | -40,000 | 0.05% | 651,550 |
| 2021-03-23 | 2021-03-19 | 1.330 | 455,000 | +375,000 | 0.05% | 605,150 |
| 2021-03-10 | 2021-03-08 | 1.310 | 80,000 | -180,000 | 0.01% | 104,800 |
| 2021-03-05 | 2021-03-03 | 1.430 | 260,000 | -40,000 | 0.03% | 371,800 |
| 2021-03-03 | 2021-03-01 | 1.470 | 300,000 | +60,000 | 0.03% | 441,000 |
| 2021-03-02 | 2021-02-26 | 1.470 | 240,000 | +240,000 | 0.03% | 352,800 |
| 2021-02-26 | 2021-02-24 | 1.580 | 0 | -80,000 | ||
| 2021-02-22 | 2021-02-18 | 1.560 | 80,000 | +80,000 | 0.01% | 124,800 |
| 2021-02-05 | 2021-02-03 | 1.110 | 0 | -20,000 | ||
| 2021-02-02 | 2021-01-29 | 1.050 | 20,000 | -20,000 | 0.00% | 21,000 |
| 2021-02-01 | 2021-01-28 | 0.850 | 40,000 | +40,000 | 0.01% | 34,000 |
| 2017-11-03 | 2017-11-01 | 2.850 | 0 | -27,368 | ||
| 2017-08-30 | 2017-08-28 | 2.061 | 27,368 | -91,228 | 0.01% | 56,399 |
| 2017-08-28 | 2017-08-24 | 2.028 | 118,596 | -82,106 | 0.04% | 240,499 |
| 2017-08-21 | 2017-08-17 | 2.094 | 200,702 | +173,334 | 0.07% | 420,201 |
| 2017-08-02 | 2017-07-31 | 2.072 | 27,368 | -4,242,106 | 0.01% | 56,699 |
| 2017-01-03 | 2016-12-29 | 2.839 | 4,269,474 | -27,368 | 1.45% | 12,121,201 |
| 2016-12-30 | 2016-12-28 | 2.894 | 4,296,842 | -49,263 | 1.46% | 12,434,400 |
| 2016-12-28 | 2016-12-22 | 2.905 | 4,346,105 | -505,404 | 1.47% | 12,624,599 |
| 2016-12-19 | 2016-12-15 | 2.455 | 4,851,509 | -31,017 | 1.64% | 11,912,321 |
| 2016-11-30 | 2016-11-28 | 2.554 | 4,882,526 | -18,246 | 1.65% | 12,470,159 |
| 2016-11-29 | 2016-11-25 | 2.543 | 4,900,772 | -41,965 | 1.66% | 12,463,040 |
| 2016-11-24 | 2016-11-22 | 2.554 | 4,942,737 | -36,491 | 1.67% | 12,623,940 |
| 2016-11-18 | 2016-11-16 | 2.543 | 4,979,228 | -36,491 | 1.69% | 12,662,560 |
| 2016-11-08 | 2016-11-04 | 2.609 | 5,015,719 | -7,299 | 1.70% | 13,085,239 |
| 2016-11-07 | 2016-11-03 | 2.653 | 5,023,018 | -18,245 | 1.70% | 13,324,521 |
| 2016-10-05 | 2016-10-03 | 2.499 | 5,041,263 | +189,754 | 1.71% | 12,599,280 |
| 2016-09-30 | 2016-09-28 | 2.291 | 4,851,509 | -9,123 | 1.64% | 11,114,621 |
| 2016-09-20 | 2016-09-15 | 2.148 | 4,860,632 | -7,298 | 1.65% | 10,442,881 |
| 2016-09-19 | 2016-09-14 | 2.225 | 4,867,930 | +7,298 | 1.65% | 10,832,080 |
| 2016-09-12 | 2016-09-08 | 2.094 | 4,860,632 | -164,210 | 1.65% | 10,176,481 |
| 2016-09-06 | 2016-09-02 | 2.784 | 5,024,842 | +118,596 | 1.70% | 13,990,320 |
| 2016-08-26 | 2016-08-24 | 3.212 | 4,906,246 | -7,298 | 1.66% | 15,757,541 |
| 2016-08-24 | 2016-08-22 | 3.256 | 4,913,544 | -503,579 | 1.66% | 15,996,420 |
| 2016-08-23 | 2016-08-19 | 3.179 | 5,417,123 | -213,473 | 1.83% | 17,220,201 |
| 2016-08-18 | 2016-08-16 | 3.135 | 5,630,596 | +36,491 | 1.91% | 17,651,918 |
| 2016-07-22 | 2016-07-20 | 2.708 | 5,594,105 | -894,035 | 1.89% | 15,146,039 |
| 2016-07-21 | 2016-07-19 | 2.806 | 6,488,140 | -620,351 | 2.20% | 18,206,719 |
| 2016-07-20 | 2016-07-18 | 2.740 | 7,108,491 | -490,807 | 2.41% | 19,479,999 |
| 2016-06-17 | 2016-06-15 | 3.069 | 7,599,298 | +58,386 | 2.57% | 23,323,999 |
| 2016-06-16 | 2016-06-14 | 3.080 | 7,540,912 | +45,614 | 2.55% | 23,227,459 |
| 2016-06-15 | 2016-06-13 | 3.135 | 7,495,298 | +85,754 | 2.54% | 23,497,759 |
| 2016-06-13 | 2016-06-08 | 3.135 | 7,409,544 | +233,544 | 2.51% | 23,228,920 |
| 2016-06-10 | 2016-06-07 | 3.113 | 7,176,000 | +114,947 | 2.43% | 22,339,440 |
| 2016-06-03 | 2016-06-01 | 2.949 | 7,061,053 | +1,825 | 2.39% | 20,820,601 |
| 2016-05-31 | 2016-05-27 | 2.894 | 7,059,228 | +9,123 | 2.39% | 20,428,320 |
| 2016-05-27 | 2016-05-25 | 2.872 | 7,050,105 | +12,772 | 2.39% | 20,247,359 |
| 2016-05-23 | 2016-05-19 | 2.729 | 7,037,333 | -49,263 | 2.38% | 19,207,859 |
| 2016-05-17 | 2016-05-13 | 2.697 | 7,086,596 | +76,631 | 2.40% | 19,109,279 |
| 2016-05-16 | 2016-05-12 | 2.718 | 7,009,965 | +125,895 | 2.37% | 19,056,320 |
| 2016-05-13 | 2016-05-11 | 2.664 | 6,884,070 | +291,930 | 2.33% | 18,336,780 |
| 2016-05-12 | 2016-05-10 | 2.784 | 6,592,140 | +36,491 | 2.23% | 18,354,039 |
| 2016-05-10 | 2016-05-06 | 2.762 | 6,555,649 | +10,947 | 2.22% | 18,108,720 |
| 2016-05-09 | 2016-05-05 | 2.773 | 6,544,702 | +65,684 | 2.22% | 18,150,221 |
| 2016-05-06 | 2016-05-04 | 2.740 | 6,479,018 | +164,211 | 2.19% | 17,755,001 |
| 2016-05-05 | 2016-05-03 | 2.828 | 6,314,807 | +209,825 | 2.14% | 17,858,760 |
| 2016-04-29 | 2016-04-27 | 2.740 | 6,104,982 | +72,982 | 2.07% | 16,729,999 |
| 2016-04-28 | 2016-04-26 | 2.916 | 6,032,000 | -903,158 | 2.04% | 17,587,920 |
| 2016-04-27 | 2016-04-25 | 3.223 | 6,935,158 | -5,474 | 2.35% | 22,349,880 |
| 2016-04-26 | 2016-04-22 | 3.201 | 6,940,632 | -582,035 | 2.35% | 22,215,361 |
| 2016-04-25 | 2016-04-21 | 3.387 | 7,522,667 | +5,474 | 2.55% | 25,480,141 |
| 2016-04-21 | 2016-04-19 | 3.179 | 7,517,193 | +18,246 | 2.55% | 23,896,000 |
| 2016-04-19 | 2016-04-15 | 3.201 | 7,498,947 | +445,193 | 2.54% | 24,002,399 |
| 2016-04-18 | 2016-04-14 | 2.960 | 7,053,754 | +319,298 | 2.39% | 20,876,399 |
| 2016-04-15 | 2016-04-13 | 2.927 | 6,734,456 | +1,359,298 | 2.28% | 19,709,940 |
| 2016-04-13 | 2016-04-11 | 2.971 | 5,375,158 | +1,576,421 | 1.82% | 15,967,320 |
| 2016-04-12 | 2016-04-08 | 2.938 | 3,798,737 | +3,723,930 | 1.29% | 11,159,520 |
| 2016-04-11 | 2016-04-07 | 2.521 | 74,807 | +21,895 | 0.03% | 188,600 |
| 2016-04-07 | 2016-04-05 | 2.083 | 52,912 | -54,737 | 0.02% | 110,199 |
| 2016-04-05 | 2016-03-31 | 2.269 | 107,649 | -69,333 | 0.04% | 244,260 |
| 2016-04-01 | 2016-03-30 | 2.192 | 176,982 | +45,614 | 0.06% | 387,999 |
| 2016-03-31 | 2016-03-29 | 2.291 | 131,368 | +7,298 | 0.04% | 300,959 |
| 2016-02-12 | 2016-02-05 | 2.291 | 124,070 | -36,491 | 0.04% | 284,240 |
| 2016-02-11 | 2016-02-04 | 2.379 | 160,561 | -224,421 | 0.05% | 381,919 |
| 2016-02-03 | 2016-02-01 | 2.412 | 384,982 | -36,492 | 0.13% | 928,399 |
| 2016-02-01 | 2016-01-28 | 2.554 | 421,474 | +36,492 | 0.14% | 1,076,461 |
| 2016-01-27 | 2016-01-25 | 2.433 | 384,982 | -54,737 | 0.13% | 936,839 |
| 2016-01-25 | 2016-01-21 | 2.203 | 439,719 | +3,649 | 0.15% | 968,819 |
| 2016-01-21 | 2016-01-19 | 2.313 | 436,070 | -18,246 | 0.15% | 1,008,580 |
| 2016-01-20 | 2016-01-18 | 2.335 | 454,316 | +69,334 | 0.15% | 1,060,740 |
| 2016-01-19 | 2016-01-15 | 1.940 | 384,982 | -25,544 | 0.13% | 746,939 |
| 2016-01-15 | 2016-01-13 | 1.973 | 410,526 | +25,544 | 0.14% | 809,999 |
| 2015-12-29 | 2015-12-24 | 2.083 | 384,982 | -54,737 | 0.13% | 801,799 |
| 2015-12-03 | 2015-12-01 | 2.686 | 439,719 | +54,737 | 0.15% | 1,180,899 |
| 2015-11-19 | 2015-11-17 | 2.477 | 384,982 | -120,422 | 0.13% | 953,719 |
| 2015-11-17 | 2015-11-13 | 2.620 | 505,404 | +218,948 | 0.17% | 1,324,061 |
| 2015-11-16 | 2015-11-12 | 2.740 | 286,456 | +182,456 | 0.10% | 785,000 |
| 2015-11-13 | 2015-11-11 | 2.565 | 104,000 | +10,947 | 0.04% | 266,760 |
| 2015-11-12 | 2015-11-10 | 2.532 | 93,053 | -65,684 | 0.03% | 235,621 |
| 2015-11-10 | 2015-11-06 | 2.521 | 158,737 | +158,737 | 0.05% | 400,200 |
| 2015-10-09 | 2015-10-07 | 1.929 | 0 | -3,649 | ||
| 2015-10-07 | 2015-10-05 | 1.831 | 3,649 | +3,649 | 0.00% | 6,680 |
| 2015-08-27 | 2015-08-25 | 1.129 | 0 | -18,246 | ||
| 2015-08-10 | 2015-08-06 | 1.578 | 18,246 | +18,246 | 0.01% | 28,801 |
| 2015-07-21 | 2015-07-17 | 1.765 | 0 | -40,140 | ||
| 2015-07-17 | 2015-07-15 | 1.611 | 40,140 | -5,474 | 0.01% | 64,679 |
| 2015-07-10 | 2015-07-08 | 0.888 | 45,614 | +45,614 | 0.02% | 40,500 |
| 2015-06-30 | 2015-06-26 | 2.510 | 0 | -45,614 | ||
| 2015-06-29 | 2015-06-25 | 2.324 | 45,614 | +45,614 | 0.02% | 106,000 |
| 2015-06-17 | 2015-06-15 | 1.326 | 0 | -176,982 | ||
| 2015-06-04 | 2015-06-02 | 1.337 | 176,982 | +176,982 | 0.06% | 236,679 |
| 2015-05-20 | 2015-05-18 | 1.008 | 0 | -1,825 | ||
| 2015-04-16 | 2015-04-14 | 0.877 | 1,825 | -27,368 | 0.00% | 1,600 |
| 2014-12-08 | 2014-12-04 | 0.899 | 29,193 | +27,368 | 0.01% | 26,240 |
| 2013-08-30 | 2013-08-28 | 0.384 | 1,825 | +1,825 | 0.00% | 700 |
| 2011-03-21 | 2011-03-17 | 1.041 | 0 | -128,887 | ||
| 2010-10-21 | 2010-10-19 | 1.041 | 128,887 | +49,572 | 0.05% | 134,160 |
| 2010-10-20 | 2010-10-18 | 1.029 | 79,315 | +79,315 | 0.03% | 81,600 |
| 2010-10-06 | 2010-10-04 | 0.944 | 0 | -39,657 | ||
| 2010-10-05 | 2010-09-30 | 0.884 | 39,657 | +39,657 | 0.01% | 35,040 |
| 2007-12-12 | 2007-12-10 | 1.832 | 0 | -9,551 | ||
| 2007-11-05 | 2007-11-01 | 1.803 | 9,551 | +8,187 | 0.00% | 17,220 |
| 2007-11-02 | 2007-10-31 | 1.803 | 1,364 | +1,364 | 0.00% | 2,459 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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