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 | 0.153 | 160,000 | +0 | 0.01% | 24,480 |
| 2025-10-13 | 2025-10-09 | 0.149 | 160,000 | +0 | 0.01% | 23,840 |
| 2025-10-10 | 2025-10-08 | 0.151 | 160,000 | +0 | 0.01% | 24,160 |
| 2025-10-09 | 2025-10-06 | 0.151 | 160,000 | +0 | 0.01% | 24,160 |
| 2025-10-08 | 2025-10-03 | 0.154 | 160,000 | +0 | 0.01% | 24,640 |
| 2025-10-06 | 2025-10-02 | 0.154 | 160,000 | +0 | 0.01% | 24,640 |
| 2025-10-03 | 2025-09-30 | 0.162 | 160,000 | +0 | 0.01% | 25,920 |
| 2025-10-02 | 2025-09-29 | 0.162 | 160,000 | +0 | 0.01% | 25,920 |
| 2025-09-30 | 2025-09-26 | 0.161 | 160,000 | +0 | 0.01% | 25,760 |
| 2025-09-29 | 2025-09-25 | 0.146 | 160,000 | +0 | 0.01% | 23,360 |
| 2025-09-26 | 2025-09-24 | 0.151 | 160,000 | +0 | 0.01% | 24,160 |
| 2025-09-25 | 2025-09-23 | 0.151 | 160,000 | +0 | 0.01% | 24,160 |
| 2025-09-24 | 2025-09-22 | 0.142 | 160,000 | +0 | 0.01% | 22,720 |
| 2025-09-23 | 2025-09-19 | 0.158 | 160,000 | +0 | 0.01% | 25,280 |
| 2025-09-22 | 2025-09-18 | 0.124 | 160,000 | +0 | 0.01% | 19,840 |
| 2025-09-19 | 2025-09-17 | 0.119 | 160,000 | +0 | 0.01% | 19,040 |
| 2025-09-18 | 2025-09-16 | 0.119 | 160,000 | +0 | 0.01% | 19,040 |
| 2025-09-17 | 2025-09-15 | 0.119 | 160,000 | +0 | 0.01% | 19,040 |
| 2025-09-16 | 2025-09-12 | 0.122 | 160,000 | +0 | 0.01% | 19,520 |
| 2025-09-15 | 2025-09-11 | 0.127 | 160,000 | +0 | 0.01% | 20,320 |
| 2025-09-12 | 2025-09-10 | 0.128 | 160,000 | +0 | 0.01% | 20,480 |
| 2025-09-11 | 2025-09-09 | 0.129 | 160,000 | +0 | 0.01% | 20,640 |
| 2025-09-10 | 2025-09-08 | 0.128 | 160,000 | +0 | 0.01% | 20,480 |
| 2025-09-09 | 2025-09-05 | 0.117 | 160,000 | +0 | 0.01% | 18,720 |
| 2025-09-08 | 2025-09-04 | 0.113 | 160,000 | +0 | 0.01% | 18,080 |
| 2025-09-05 | 2025-09-03 | 0.113 | 160,000 | +0 | 0.01% | 18,080 |
| 2025-09-04 | 2025-09-02 | 0.110 | 160,000 | +0 | 0.01% | 17,600 |
| 2025-09-03 | 2025-09-01 | 0.100 | 160,000 | +0 | 0.01% | 16,000 |
| 2025-09-02 | 2025-08-29 | 0.140 | 160,000 | +0 | 0.01% | 22,400 |
| 2025-09-01 | 2025-08-28 | 0.077 | 160,000 | +0 | 0.01% | 12,320 |
| 2025-08-29 | 2025-08-27 | 0.075 | 160,000 | +0 | 0.01% | 12,000 |
| 2025-08-28 | 2025-08-26 | 0.077 | 160,000 | +0 | 0.01% | 12,320 |
| 2025-08-27 | 2025-08-25 | 0.072 | 160,000 | +0 | 0.01% | 11,520 |
| 2025-08-26 | 2025-08-22 | 0.077 | 160,000 | +0 | 0.01% | 12,320 |
| 2025-08-25 | 2025-08-21 | 0.076 | 160,000 | +0 | 0.01% | 12,160 |
| 2025-08-22 | 2025-08-20 | 0.075 | 160,000 | +0 | 0.01% | 12,000 |
| 2025-08-21 | 2025-08-19 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-08-20 | 2025-08-18 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-08-19 | 2025-08-15 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-08-18 | 2025-08-14 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-08-15 | 2025-08-13 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-08-14 | 2025-08-12 | 0.070 | 160,000 | +0 | 0.01% | 11,200 |
| 2025-08-13 | 2025-08-11 | 0.070 | 160,000 | +0 | 0.01% | 11,200 |
| 2025-08-12 | 2025-08-08 | 0.073 | 160,000 | +0 | 0.01% | 11,680 |
| 2025-08-11 | 2025-08-07 | 0.073 | 160,000 | +0 | 0.01% | 11,680 |
| 2025-08-08 | 2025-08-06 | 0.073 | 160,000 | +0 | 0.01% | 11,680 |
| 2025-08-07 | 2025-08-05 | 0.072 | 160,000 | +0 | 0.01% | 11,520 |
| 2025-08-06 | 2025-08-04 | 0.072 | 160,000 | +0 | 0.01% | 11,520 |
| 2025-08-05 | 2025-08-01 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-08-04 | 2025-07-31 | 0.074 | 160,000 | +0 | 0.01% | 11,840 |
| 2025-08-01 | 2025-07-30 | 0.075 | 160,000 | +0 | 0.01% | 12,000 |
| 2025-07-31 | 2025-07-29 | 0.075 | 160,000 | +0 | 0.01% | 12,000 |
| 2025-07-30 | 2025-07-28 | 0.075 | 160,000 | +0 | 0.01% | 12,000 |
| 2025-07-29 | 2025-07-25 | 0.075 | 160,000 | +0 | 0.01% | 12,000 |
| 2025-07-28 | 2025-07-24 | 0.075 | 160,000 | +0 | 0.01% | 12,000 |
| 2025-07-25 | 2025-07-23 | 0.075 | 160,000 | +0 | 0.01% | 12,000 |
| 2025-07-24 | 2025-07-22 | 0.074 | 160,000 | +0 | 0.01% | 11,840 |
| 2025-07-23 | 2025-07-21 | 0.073 | 160,000 | +0 | 0.01% | 11,680 |
| 2025-07-22 | 2025-07-18 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-07-21 | 2025-07-17 | 0.072 | 160,000 | +0 | 0.01% | 11,520 |
| 2025-07-18 | 2025-07-16 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-07-17 | 2025-07-15 | 0.070 | 160,000 | +0 | 0.01% | 11,200 |
| 2025-07-16 | 2025-07-14 | 0.072 | 160,000 | +0 | 0.01% | 11,520 |
| 2025-07-15 | 2025-07-11 | 0.073 | 160,000 | +0 | 0.01% | 11,680 |
| 2025-07-14 | 2025-07-10 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-07-11 | 2025-07-09 | 0.067 | 160,000 | +0 | 0.01% | 10,720 |
| 2025-07-10 | 2025-07-08 | 0.065 | 160,000 | +0 | 0.01% | 10,400 |
| 2025-07-09 | 2025-07-07 | 0.065 | 160,000 | +0 | 0.01% | 10,400 |
| 2025-07-08 | 2025-07-04 | 0.060 | 160,000 | +0 | 0.01% | 9,600 |
| 2025-07-07 | 2025-07-03 | 0.062 | 160,000 | +0 | 0.01% | 9,920 |
| 2025-07-04 | 2025-07-02 | 0.062 | 160,000 | +0 | 0.01% | 9,920 |
| 2025-07-03 | 2025-06-30 | 0.061 | 160,000 | +0 | 0.01% | 9,760 |
| 2025-07-02 | 2025-06-27 | 0.064 | 160,000 | +0 | 0.01% | 10,240 |
| 2025-06-30 | 2025-06-26 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-06-27 | 2025-06-25 | 0.071 | 160,000 | +0 | 0.01% | 11,360 |
| 2025-06-26 | 2025-06-24 | 0.070 | 160,000 | +0 | 0.01% | 11,200 |
| 2025-06-25 | 2025-06-23 | 0.068 | 160,000 | -14,000 | 0.01% | 10,880 |
| 2025-05-16 | 2025-05-14 | 0.070 | 174,000 | -464,000 | 0.01% | 12,180 |
| 2024-10-08 | 2024-10-04 | 0.075 | 638,000 | +372,000 | 0.04% | 47,850 |
| 2024-10-07 | 2024-10-03 | 0.074 | 266,000 | +92,000 | 0.02% | 19,684 |
| 2021-11-08 | 2021-11-04 | 0.260 | 174,000 | -140,000 | 0.01% | 45,240 |
| 2021-11-05 | 2021-11-03 | 0.255 | 314,000 | -102,000 | 0.02% | 80,070 |
| 2020-09-09 | 2020-09-07 | 0.325 | 416,000 | -52,000 | 0.03% | 135,200 |
| 2020-09-08 | 2020-09-04 | 0.330 | 468,000 | -6,000 | 0.03% | 154,440 |
| 2020-01-08 | 2020-01-06 | 0.345 | 474,000 | -8,000 | 0.03% | 163,530 |
| 2019-09-10 | 2019-09-06 | 0.480 | 482,000 | +100,000 | 0.03% | 231,360 |
| 2019-09-05 | 2019-09-03 | 0.480 | 382,000 | +64,000 | 0.03% | 183,360 |
| 2019-03-15 | 2019-03-13 | 0.620 | 318,000 | +100,000 | 0.02% | 197,160 |
| 2019-01-21 | 2019-01-17 | 0.680 | 218,000 | +100,000 | 0.01% | 148,240 |
| 2018-10-19 | 2018-10-16 | 0.640 | 118,000 | -30,000 | 0.01% | 75,520 |
| 2018-06-05 | 2018-06-01 | 0.560 | 148,000 | -8,000 | 0.01% | 82,880 |
| 2018-03-02 | 2018-02-28 | 0.670 | 156,000 | -10,000 | 0.01% | 104,520 |
| 2018-02-28 | 2018-02-26 | 0.660 | 166,000 | +10,000 | 0.01% | 109,560 |
| 2018-01-08 | 2018-01-04 | 0.470 | 156,000 | +4,000 | 0.01% | 73,320 |
| 2017-12-28 | 2017-12-22 | 0.530 | 152,000 | +4,000 | 0.01% | 80,560 |
| 2017-11-13 | 2017-11-09 | 0.540 | 148,000 | -8,000 | 0.01% | 79,920 |
| 2017-09-27 | 2017-09-25 | 0.600 | 156,000 | -20,000 | 0.01% | 93,600 |
| 2017-09-26 | 2017-09-22 | 0.590 | 176,000 | -20,000 | 0.01% | 103,840 |
| 2017-09-20 | 2017-09-18 | 0.560 | 196,000 | -150,000 | 0.01% | 109,760 |
| 2017-09-13 | 2017-09-11 | 0.510 | 346,000 | +10,000 | 0.02% | 176,460 |
| 2017-07-28 | 2017-07-26 | 0.500 | 336,000 | +8,000 | 0.02% | 168,000 |
| 2017-04-21 | 2017-04-19 | 0.485 | 328,000 | -50,000 | 0.02% | 159,080 |
| 2017-03-21 | 2017-03-17 | 0.600 | 378,000 | +10,000 | 0.03% | 226,800 |
| 2017-03-16 | 2017-03-14 | 0.610 | 368,000 | +60,000 | 0.03% | 224,480 |
| 2017-02-20 | 2017-02-16 | 0.650 | 308,000 | +14,000 | 0.02% | 200,200 |
| 2016-12-07 | 2016-12-05 | 0.650 | 294,000 | +14,000 | 0.02% | 191,100 |
| 2016-12-06 | 2016-12-02 | 0.690 | 280,000 | +4,000 | 0.02% | 193,200 |
| 2016-11-30 | 2016-11-28 | 0.690 | 276,000 | +86,000 | 0.02% | 190,440 |
| 2016-11-24 | 2016-11-22 | 0.720 | 190,000 | -74,000 | 0.01% | 136,800 |
| 2016-11-22 | 2016-11-18 | 0.740 | 264,000 | -12,000 | 0.02% | 195,360 |
| 2016-11-17 | 2016-11-15 | 0.630 | 276,000 | +14,000 | 0.02% | 173,880 |
| 2016-11-16 | 2016-11-14 | 0.630 | 262,000 | +14,000 | 0.02% | 165,060 |
| 2016-11-14 | 2016-11-10 | 0.640 | 248,000 | +14,000 | 0.02% | 158,720 |
| 2016-11-11 | 2016-11-09 | 0.630 | 234,000 | +14,000 | 0.02% | 147,420 |
| 2016-11-10 | 2016-11-08 | 0.630 | 220,000 | +12,000 | 0.02% | 138,600 |
| 2016-10-20 | 2016-10-18 | 0.700 | 208,000 | +50,000 | 0.01% | 145,600 |
| 2016-09-15 | 2016-09-13 | 0.590 | 158,000 | -2,000 | 0.01% | 93,220 |
| 2016-09-13 | 2016-09-09 | 0.630 | 160,000 | -42,000 | 0.01% | 100,800 |
| 2016-08-26 | 2016-08-24 | 0.680 | 202,000 | +2,000 | 0.01% | 137,360 |
| 2016-08-22 | 2016-08-18 | 0.630 | 200,000 | -50,000 | 0.01% | 126,000 |
| 2016-08-15 | 2016-08-11 | 0.630 | 250,000 | -100,000 | 0.02% | 157,500 |
| 2016-08-09 | 2016-08-05 | 0.620 | 350,000 | -140,000 | 0.02% | 217,000 |
| 2016-04-05 | 2016-03-31 | 0.690 | 490,000 | -8,000 | 0.03% | 338,100 |
| 2016-02-26 | 2016-02-24 | 0.840 | 498,000 | +6,000 | 0.03% | 418,320 |
| 2016-02-04 | 2016-02-02 | 0.890 | 492,000 | +4,000 | 0.03% | 437,880 |
| 2016-01-13 | 2016-01-11 | 15.680 | 488,000 | +457,500 | 0.03% | 7,651,840 |
| 2015-12-10 | 2015-12-08 | 17.800 | 30,500 | +500 | 0.03% | 542,900 |
| 2015-10-30 | 2015-10-28 | 17.600 | 30,000 | -4,000 | 0.04% | 528,000 |
| 2015-10-26 | 2015-10-22 | 18.400 | 34,000 | +5,000 | 0.04% | 625,600 |
| 2015-09-09 | 2015-09-07 | 20.200 | 29,000 | +2,500 | 0.04% | 585,800 |
| 2015-08-25 | 2015-08-21 | 17.520 | 26,500 | -5,500 | 0.03% | 464,280 |
| 2015-08-19 | 2015-08-17 | 17.160 | 32,000 | -1,500 | 0.04% | 549,120 |
| 2015-07-27 | 2015-07-23 | 18.920 | 33,500 | -248,000 | 0.05% | 633,820 |
| 2015-07-24 | 2015-07-22 | 14.000 | 281,500 | -20,000 | 0.39% | 3,941,000 |
| 2015-07-22 | 2015-07-20 | 14.600 | 301,500 | -23,500 | 0.41% | 4,401,900 |
| 2015-07-21 | 2015-07-17 | 14.800 | 325,000 | +16,500 | 0.45% | 4,810,000 |
| 2015-07-17 | 2015-07-15 | 14.440 | 308,500 | -4,000 | 0.42% | 4,454,740 |
| 2015-07-08 | 2015-07-06 | 14.360 | 312,500 | -3,000 | 0.43% | 4,487,500 |
| 2015-07-07 | 2015-07-03 | 14.800 | 315,500 | -8,500 | 0.43% | 4,669,400 |
| 2015-06-30 | 2015-06-26 | 17.120 | 324,000 | -2,500 | 0.45% | 5,546,880 |
| 2015-06-24 | 2015-06-22 | 16.080 | 326,500 | -2,000 | 0.45% | 5,250,120 |
| 2015-06-11 | 2015-06-09 | 18.040 | 328,500 | +1,000 | 0.45% | 5,926,140 |
| 2015-06-05 | 2015-06-03 | 19.960 | 327,500 | +25,000 | 0.45% | 6,536,900 |
| 2015-06-04 | 2015-06-02 | 19.640 | 302,500 | +2,500 | 0.42% | 5,941,100 |
| 2015-06-03 | 2015-06-01 | 13.560 | 300,000 | +2,500 | 0.41% | 4,068,000 |
| 2015-05-29 | 2015-05-27 | 14.040 | 297,500 | +10,500 | 0.41% | 4,176,900 |
| 2015-05-27 | 2015-05-22 | 13.440 | 287,000 | -2,000 | 0.40% | 3,857,280 |
| 2015-05-22 | 2015-05-20 | 13.480 | 289,000 | -1,500 | 0.40% | 3,895,720 |
| 2015-05-21 | 2015-05-19 | 13.960 | 290,500 | -6,000 | 0.40% | 4,055,380 |
| 2015-05-20 | 2015-05-18 | 14.400 | 296,500 | +7,500 | 0.41% | 4,269,600 |
| 2015-05-04 | 2015-04-29 | 19.560 | 289,000 | +32,500 | 0.40% | 5,652,840 |
| 2015-04-29 | 2015-04-27 | 19.760 | 256,500 | +6,000 | 0.35% | 5,068,440 |
| 2015-04-28 | 2015-04-24 | 18.880 | 250,500 | -1,500 | 0.35% | 4,729,440 |
| 2015-04-27 | 2015-04-23 | 19.600 | 252,000 | -38,000 | 0.35% | 4,939,200 |
| 2015-04-24 | 2015-04-22 | 18.800 | 290,000 | -10,000 | 0.40% | 5,452,000 |
| 2015-04-22 | 2015-04-20 | 19.760 | 300,000 | -1,000 | 0.41% | 5,928,000 |
| 2015-04-16 | 2015-04-14 | 20.080 | 301,000 | +2,500 | 0.42% | 6,044,080 |
| 2015-04-15 | 2015-04-13 | 20.080 | 298,500 | +7,500 | 0.41% | 5,993,880 |
| 2015-04-13 | 2015-04-09 | 20.400 | 291,000 | -5,500 | 0.40% | 5,936,400 |
| 2015-04-10 | 2015-04-08 | 20.640 | 296,500 | -1,000 | 0.41% | 6,119,760 |
| 2015-04-09 | 2015-04-02 | 20.160 | 297,500 | -17,500 | 0.41% | 5,997,600 |
| 2015-04-08 | 2015-04-01 | 20.200 | 315,000 | -57,000 | 0.44% | 6,363,000 |
| 2015-04-02 | 2015-03-31 | 21.000 | 372,000 | -21,500 | 0.52% | 7,812,000 |
| 2015-04-01 | 2015-03-30 | 20.960 | 393,500 | -12,500 | 0.55% | 8,247,760 |
| 2015-03-31 | 2015-03-27 | 20.640 | 406,000 | -19,000 | 0.56% | 8,379,840 |
| 2015-03-30 | 2015-03-26 | 21.560 | 425,000 | -35,000 | 0.59% | 9,163,000 |
| 2015-03-27 | 2015-03-25 | 22.960 | 460,000 | +10,000 | 0.64% | 10,561,600 |
| 2015-03-26 | 2015-03-24 | 22.480 | 450,000 | +7,000 | 0.62% | 10,116,000 |
| 2015-03-25 | 2015-03-23 | 23.000 | 443,000 | -2,000 | 0.62% | 10,189,000 |
| 2015-03-24 | 2015-03-20 | 23.160 | 445,000 | -10,500 | 0.62% | 10,306,200 |
| 2015-03-23 | 2015-03-19 | 22.960 | 455,500 | -4,500 | 0.63% | 10,458,280 |
| 2015-03-20 | 2015-03-18 | 22.800 | 460,000 | -500 | 0.64% | 10,488,000 |
| 2015-03-19 | 2015-03-17 | 22.720 | 460,500 | -10,500 | 0.64% | 10,462,560 |
| 2015-03-18 | 2015-03-16 | 22.000 | 471,000 | -8,000 | 0.65% | 10,362,000 |
| 2015-03-16 | 2015-03-12 | 23.200 | 479,000 | -2,500 | 0.67% | 11,112,800 |
| 2015-03-13 | 2015-03-11 | 23.120 | 481,500 | -4,500 | 0.67% | 11,132,280 |
| 2015-03-11 | 2015-03-09 | 24.680 | 486,000 | -1,500 | 0.68% | 11,994,480 |
| 2015-03-10 | 2015-03-06 | 24.920 | 487,500 | +11,500 | 0.68% | 12,148,500 |
| 2015-03-09 | 2015-03-05 | 24.760 | 476,000 | +2,500 | 0.66% | 11,785,760 |
| 2015-03-06 | 2015-03-04 | 24.760 | 473,500 | -17,000 | 0.66% | 11,723,860 |
| 2015-03-04 | 2015-03-02 | 25.520 | 490,500 | +12,000 | 0.68% | 12,517,560 |
| 2015-03-03 | 2015-02-27 | 25.120 | 478,500 | -10,000 | 0.66% | 12,019,920 |
| 2015-03-02 | 2015-02-26 | 24.440 | 488,500 | +23,000 | 0.68% | 11,938,940 |
| 2015-02-27 | 2015-02-25 | 24.920 | 465,500 | +29,500 | 0.65% | 11,600,260 |
| 2015-02-25 | 2015-02-23 | 25.000 | 436,000 | -3,000 | 0.61% | 10,900,000 |
| 2015-02-24 | 2015-02-18 | 24.760 | 439,000 | -23,500 | 0.61% | 10,869,640 |
| 2015-02-23 | 2015-02-16 | 25.080 | 462,500 | -4,000 | 0.64% | 11,599,500 |
| 2015-02-17 | 2015-02-13 | 25.400 | 466,500 | -22,000 | 0.65% | 11,849,100 |
| 2015-02-16 | 2015-02-12 | 25.040 | 488,500 | -7,500 | 0.68% | 12,232,040 |
| 2015-02-13 | 2015-02-11 | 24.800 | 496,000 | +500 | 0.69% | 12,300,800 |
| 2015-02-11 | 2015-02-09 | 25.160 | 495,500 | +2,500 | 0.69% | 12,466,780 |
| 2015-02-10 | 2015-02-06 | 25.240 | 493,000 | +9,500 | 0.68% | 12,443,320 |
| 2015-02-09 | 2015-02-05 | 25.000 | 483,500 | +20,500 | 0.67% | 12,087,500 |
| 2015-02-06 | 2015-02-04 | 25.280 | 463,000 | -2,000 | 0.64% | 11,704,640 |
| 2015-02-05 | 2015-02-03 | 25.440 | 465,000 | -12,000 | 0.65% | 11,829,600 |
| 2015-02-04 | 2015-02-02 | 25.680 | 477,000 | -12,500 | 0.66% | 12,249,360 |
| 2015-02-02 | 2015-01-29 | 25.320 | 489,500 | -1,500 | 0.68% | 12,394,140 |
| 2015-01-30 | 2015-01-28 | 25.920 | 491,000 | -5,000 | 0.68% | 12,726,720 |
| 2015-01-29 | 2015-01-27 | 25.040 | 496,000 | +3,000 | 0.69% | 12,419,840 |
| 2015-01-16 | 2015-01-14 | 26.160 | 493,000 | +6,500 | 0.68% | 12,896,880 |
| 2015-01-15 | 2015-01-13 | 26.400 | 486,500 | -1,500 | 0.68% | 12,843,600 |
| 2015-01-13 | 2015-01-09 | 25.440 | 488,000 | +500 | 0.68% | 12,414,720 |
| 2015-01-12 | 2015-01-08 | 25.400 | 487,500 | -500 | 0.68% | 12,382,500 |
| 2015-01-08 | 2015-01-06 | 25.640 | 488,000 | +500 | 0.68% | 12,512,320 |
| 2015-01-06 | 2015-01-02 | 25.320 | 487,500 | +500 | 0.68% | 12,343,500 |
| 2015-01-05 | 2014-12-31 | 25.920 | 487,000 | +2,500 | 0.68% | 12,623,040 |
| 2014-12-29 | 2014-12-22 | 28.000 | 484,500 | +1,500 | 0.67% | 13,566,000 |
| 2014-12-22 | 2014-12-18 | 25.600 | 483,000 | +25,500 | 0.67% | 12,364,800 |
| 2014-12-19 | 2014-12-17 | 26.200 | 457,500 | +500 | 0.64% | 11,986,500 |
| 2014-12-18 | 2014-12-16 | 26.400 | 457,000 | +10,000 | 0.63% | 12,064,800 |
| 2014-12-17 | 2014-12-15 | 27.640 | 447,000 | -17,000 | 0.62% | 12,355,080 |
| 2014-12-16 | 2014-12-12 | 27.840 | 464,000 | -50,500 | 0.64% | 12,917,760 |
| 2014-12-11 | 2014-12-09 | 18.961 | 514,500 | +5,000 | 0.71% | 9,755,316 |
| 2014-12-10 | 2014-12-08 | 19.605 | 509,500 | +12,685 | 0.71% | 9,988,682 |
| 2014-12-09 | 2014-12-05 | 18.961 | 496,815 | +5,961 | 0.69% | 9,419,995 |
| 2014-12-08 | 2014-12-04 | 18.719 | 490,854 | +10,930 | 0.69% | 9,188,409 |
| 2014-12-05 | 2014-12-03 | 19.041 | 479,924 | -3,477 | 0.67% | 9,138,368 |
| 2014-12-04 | 2014-12-02 | 18.880 | 483,401 | -18,879 | 0.68% | 9,126,735 |
| 2014-12-03 | 2014-12-01 | 18.478 | 502,280 | +7,949 | 0.70% | 9,280,975 |
| 2014-12-02 | 2014-11-28 | 18.719 | 494,331 | +5,962 | 0.69% | 9,253,496 |
| 2014-12-01 | 2014-11-27 | 17.874 | 488,369 | -9,440 | 0.68% | 8,729,032 |
| 2014-11-28 | 2014-11-26 | 18.115 | 497,809 | +29,809 | 0.70% | 9,018,001 |
| 2014-11-27 | 2014-11-25 | 17.713 | 468,000 | -14,904 | 0.65% | 8,289,600 |
| 2014-11-26 | 2014-11-24 | 19.444 | 482,904 | +10,929 | 0.67% | 9,389,511 |
| 2014-11-25 | 2014-11-21 | 19.685 | 471,975 | +3,478 | 0.66% | 9,291,009 |
| 2014-11-24 | 2014-11-20 | 19.404 | 468,497 | -1,987 | 0.65% | 9,090,524 |
| 2014-11-21 | 2014-11-19 | 19.565 | 470,484 | +10,433 | 0.66% | 9,204,839 |
| 2014-11-18 | 2014-11-14 | 19.363 | 460,051 | +4,968 | 0.64% | 8,908,121 |
| 2014-11-17 | 2014-11-13 | 19.162 | 455,083 | -2,484 | 0.64% | 8,720,324 |
| 2014-11-14 | 2014-11-12 | 19.243 | 457,567 | +9,440 | 0.64% | 8,804,762 |
| 2014-11-13 | 2014-11-11 | 19.122 | 448,127 | -5,465 | 0.63% | 8,568,993 |
| 2014-11-12 | 2014-11-10 | 18.518 | 453,592 | -13,911 | 0.63% | 8,399,593 |
| 2014-11-11 | 2014-11-07 | 19.484 | 467,503 | +497 | 0.65% | 9,108,876 |
| 2014-11-07 | 2014-11-05 | 18.357 | 467,006 | +19,872 | 0.65% | 8,572,793 |
| 2014-11-06 | 2014-11-04 | 16.706 | 447,134 | +1,491 | 0.63% | 7,470,004 |
| 2014-11-05 | 2014-11-03 | 16.062 | 445,643 | +8,942 | 0.62% | 7,158,055 |
| 2014-11-04 | 2014-10-31 | 14.653 | 436,701 | +16,892 | 0.61% | 6,399,125 |
| 2014-11-03 | 2014-10-30 | 14.170 | 419,809 | -9,439 | 0.59% | 5,948,801 |
| 2014-10-31 | 2014-10-29 | 14.211 | 429,248 | -8,943 | 0.60% | 6,099,834 |
| 2014-10-30 | 2014-10-28 | 12.520 | 438,191 | -11,427 | 0.61% | 5,486,039 |
| 2014-10-29 | 2014-10-27 | 10.708 | 449,618 | -993 | 0.63% | 4,814,602 |
| 2014-10-28 | 2014-10-24 | 10.426 | 450,611 | +16,891 | 0.63% | 4,698,255 |
| 2014-10-27 | 2014-10-23 | 10.225 | 433,720 | +13,911 | 0.61% | 4,434,843 |
| 2014-10-24 | 2014-10-22 | 10.346 | 419,809 | +31,299 | 0.59% | 4,343,301 |
| 2014-10-23 | 2014-10-21 | 9.420 | 388,510 | +31,797 | 0.54% | 3,659,764 |
| 2014-10-22 | 2014-10-20 | 8.776 | 356,713 | +21,363 | 0.50% | 3,130,477 |
| 2014-10-21 | 2014-10-17 | 8.011 | 335,350 | +16,891 | 0.47% | 2,686,497 |
| 2014-10-20 | 2014-10-16 | 8.011 | 318,459 | -21,363 | 0.45% | 2,551,183 |
| 2014-10-17 | 2014-10-15 | 7.971 | 339,822 | +7,949 | 0.48% | 2,708,643 |
| 2014-10-15 | 2014-10-13 | 7.931 | 331,873 | -8,942 | 0.46% | 2,631,923 |
| 2014-10-13 | 2014-10-09 | 7.769 | 340,815 | -4,968 | 0.48% | 2,647,958 |
| 2014-10-09 | 2014-10-07 | 7.769 | 345,783 | -13,414 | 0.48% | 2,686,557 |
| 2014-10-08 | 2014-10-06 | 7.729 | 359,197 | -117,249 | 0.50% | 2,776,317 |
| 2014-09-24 | 2014-09-22 | 7.608 | 476,446 | +118,739 | 0.67% | 3,625,021 |
| 2014-09-22 | 2014-09-18 | 7.649 | 357,707 | +34,777 | 0.50% | 2,736,000 |
| 2014-09-19 | 2014-09-17 | 7.367 | 322,930 | -15,401 | 0.45% | 2,379,000 |
| 2014-09-18 | 2014-09-16 | 7.488 | 338,331 | +80,981 | 0.47% | 2,533,318 |
| 2014-09-17 | 2014-09-15 | 7.608 | 257,350 | +3,974 | 0.36% | 1,958,038 |
| 2014-09-16 | 2014-09-12 | 7.045 | 253,376 | +152,522 | 0.35% | 1,785,001 |
| 2014-09-15 | 2014-09-11 | 6.924 | 100,854 | +34,281 | 0.14% | 698,323 |
| 2014-09-12 | 2014-09-10 | 6.844 | 66,573 | -19,873 | 0.09% | 455,598 |
| 2014-09-11 | 2014-09-08 | 7.085 | 86,446 | +55,643 | 0.12% | 612,481 |
| 2014-09-08 | 2014-09-04 | 6.763 | 30,803 | +24,841 | 0.04% | 208,323 |
| 2014-09-05 | 2014-09-03 | 6.280 | 5,962 | -11,427 | 0.01% | 37,441 |
| 2014-09-04 | 2014-09-02 | 6.038 | 17,389 | +11,427 | 0.03% | 105,003 |
| 2014-08-28 | 2014-08-26 | 6.281 | 5,962 | +78 | 0.01% | 37,448 |
| 2014-08-25 | 2014-08-21 | 6.281 | 5,884 | +4,903 | 0.01% | 36,958 |
| 2014-08-13 | 2014-08-11 | 4.894 | 981 | -9,807 | 0.00% | 4,801 |
| 2014-08-12 | 2014-08-08 | 4.854 | 10,788 | -19,615 | 0.02% | 52,360 |
| 2014-07-25 | 2014-07-23 | 4.813 | 30,403 | -4,903 | 0.05% | 146,322 |
| 2014-03-18 | 2014-03-14 | 3.671 | 35,306 | -19,615 | 0.06% | 129,599 |
| 2014-03-07 | 2014-03-05 | 3.997 | 54,921 | -2,942 | 0.09% | 219,521 |
| 2013-12-23 | 2013-12-19 | 4.731 | 57,863 | -49,036 | 0.10% | 273,761 |
| 2013-12-05 | 2013-12-03 | 5.018 | 106,899 | +4,381 | 0.18% | 536,465 |
| 2013-11-19 | 2013-11-15 | 5.231 | 102,518 | +2,822 | 0.18% | 536,280 |
| 2013-11-15 | 2013-11-13 | 5.103 | 99,696 | +3,762 | 0.18% | 508,798 |
| 2013-11-14 | 2013-11-12 | 4.976 | 95,934 | +8,464 | 0.17% | 477,358 |
| 2013-11-13 | 2013-11-11 | 4.976 | 87,470 | +1,882 | 0.16% | 435,242 |
| 2013-11-12 | 2013-11-08 | 5.018 | 85,588 | +22,102 | 0.15% | 429,518 |
| 2013-11-11 | 2013-11-07 | 4.593 | 63,486 | +19,751 | 0.11% | 291,600 |
| 2013-11-08 | 2013-11-06 | 4.338 | 43,735 | +9,876 | 0.08% | 189,721 |
| 2013-11-01 | 2013-10-30 | 3.998 | 33,859 | -13,168 | 0.06% | 135,359 |
| 2013-10-25 | 2013-10-23 | 3.913 | 47,027 | -2,821 | 0.08% | 184,001 |
| 2013-09-06 | 2013-09-04 | 3.785 | 49,848 | +9,405 | 0.09% | 188,679 |
| 2013-08-29 | 2013-08-27 | 3.105 | 40,443 | +15,049 | 0.07% | 125,560 |
| 2013-08-02 | 2013-07-31 | 2.892 | 25,394 | +470 | 0.04% | 73,439 |
| 2013-04-08 | 2013-04-03 | 3.785 | 24,924 | -470 | 0.04% | 94,340 |
| 2013-02-06 | 2013-02-04 | 5.274 | 25,394 | +23,513 | 0.04% | 133,918 |
| 2013-02-01 | 2013-01-30 | 5.912 | 1,881 | -4,703 | 0.00% | 11,120 |
| 2013-01-28 | 2013-01-24 | 6.635 | 6,584 | -3,762 | 0.01% | 43,682 |
| 2013-01-25 | 2013-01-23 | 7.060 | 10,346 | 0.02% | 73,041 |
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