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 | 0.062 | 8,664,000 | +0 | 0.58% | 537,168 |
| 2025-10-13 | 2025-10-09 | 0.063 | 8,664,000 | +0 | 0.58% | 545,832 |
| 2025-10-10 | 2025-10-08 | 0.066 | 8,664,000 | -344,000 | 0.58% | 571,824 |
| 2025-10-08 | 2025-10-03 | 0.058 | 9,008,000 | +200,000 | 0.60% | 522,464 |
| 2025-09-11 | 2025-09-09 | 0.059 | 8,808,000 | +164,000 | 0.59% | 519,672 |
| 2025-08-07 | 2025-08-05 | 0.061 | 8,644,000 | -500,000 | 0.58% | 527,284 |
| 2025-07-30 | 2025-07-28 | 0.065 | 9,144,000 | -188,000 | 0.61% | 594,360 |
| 2025-07-25 | 2025-07-23 | 0.070 | 9,332,000 | -452,000 | 0.62% | 653,240 |
| 2025-07-24 | 2025-07-22 | 0.081 | 9,784,000 | -478,000 | 0.65% | 792,504 |
| 2025-07-21 | 2025-07-17 | 0.051 | 10,262,000 | +500,000 | 0.68% | 523,362 |
| 2025-07-18 | 2025-07-16 | 0.049 | 9,762,000 | +1,200,000 | 0.65% | 478,338 |
| 2025-05-12 | 2025-05-08 | 0.123 | 8,562,000 | -4,000 | 0.57% | 1,053,126 |
| 2025-05-09 | 2025-05-07 | 0.128 | 8,566,000 | +234,000 | 0.57% | 1,096,448 |
| 2025-05-08 | 2025-05-06 | 0.125 | 8,332,000 | -84,000 | 0.56% | 1,041,500 |
| 2025-04-02 | 2025-03-31 | 0.122 | 8,416,000 | +208,000 | 0.56% | 1,026,752 |
| 2025-03-28 | 2025-03-26 | 0.126 | 8,208,000 | +124,000 | 0.55% | 1,034,208 |
| 2025-02-13 | 2025-02-11 | 0.139 | 8,084,000 | -428,000 | 0.54% | 1,123,676 |
| 2025-02-07 | 2025-02-05 | 0.115 | 8,512,000 | -2,000 | 0.57% | 978,880 |
| 2025-01-08 | 2025-01-06 | 0.118 | 8,514,000 | +232,000 | 0.57% | 1,004,652 |
| 2024-12-02 | 2024-11-28 | 0.127 | 8,282,000 | -100,000 | 0.55% | 1,051,814 |
| 2024-11-27 | 2024-11-25 | 0.117 | 8,382,000 | -132,000 | 0.56% | 980,694 |
| 2024-10-15 | 2024-10-10 | 0.134 | 8,514,000 | -132,000 | 0.57% | 1,140,876 |
| 2024-10-10 | 2024-10-08 | 0.134 | 8,646,000 | +100,000 | 0.58% | 1,158,564 |
| 2024-01-26 | 2024-01-24 | 0.245 | 8,546,000 | +4,000 | 0.57% | 2,093,770 |
| 2024-01-25 | 2024-01-23 | 0.233 | 8,542,000 | +70,000 | 0.57% | 1,990,286 |
| 2024-01-24 | 2024-01-22 | 0.235 | 8,472,000 | +2,000 | 0.56% | 1,990,920 |
| 2023-11-29 | 2023-11-27 | 0.330 | 8,470,000 | +36,000 | 0.56% | 2,795,100 |
| 2023-11-28 | 2023-11-24 | 0.330 | 8,434,000 | +30,000 | 0.56% | 2,783,220 |
| 2023-11-27 | 2023-11-23 | 0.320 | 8,404,000 | +34,000 | 0.56% | 2,689,280 |
| 2023-11-23 | 2023-11-21 | 0.305 | 8,370,000 | +38,000 | 0.56% | 2,552,850 |
| 2023-11-20 | 2023-11-16 | 0.300 | 8,332,000 | +38,000 | 0.56% | 2,499,600 |
| 2023-11-10 | 2023-11-08 | 0.315 | 8,294,000 | +16,000 | 0.55% | 2,612,610 |
| 2023-11-08 | 2023-11-06 | 0.325 | 8,278,000 | +38,000 | 0.55% | 2,690,350 |
| 2023-11-01 | 2023-10-30 | 0.345 | 8,240,000 | +66,000 | 0.55% | 2,842,800 |
| 2023-10-30 | 2023-10-26 | 0.370 | 8,174,000 | +2,000 | 0.54% | 3,024,380 |
| 2023-10-27 | 2023-10-25 | 0.370 | 8,172,000 | +90,000 | 0.54% | 3,023,640 |
| 2023-10-26 | 2023-10-24 | 0.370 | 8,082,000 | +28,000 | 0.54% | 2,990,340 |
| 2023-10-19 | 2023-10-17 | 0.415 | 8,054,000 | +58,000 | 0.54% | 3,342,410 |
| 2023-10-18 | 2023-10-16 | 0.400 | 7,996,000 | +28,000 | 0.53% | 3,198,400 |
| 2023-10-16 | 2023-10-12 | 0.435 | 7,968,000 | +40,000 | 0.53% | 3,466,080 |
| 2023-10-09 | 2023-10-05 | 0.440 | 7,928,000 | -4,000 | 0.53% | 3,488,320 |
| 2023-09-22 | 2023-09-20 | 0.430 | 7,932,000 | +26,000 | 0.53% | 3,410,760 |
| 2023-09-21 | 2023-09-19 | 0.450 | 7,906,000 | +112,000 | 0.53% | 3,557,700 |
| 2023-09-20 | 2023-09-18 | 0.475 | 7,794,000 | -2,000 | 0.52% | 3,702,150 |
| 2023-09-19 | 2023-09-15 | 0.520 | 7,796,000 | -100,000 | 0.52% | 4,053,920 |
| 2023-09-18 | 2023-09-14 | 0.455 | 7,896,000 | +2,000 | 0.53% | 3,592,680 |
| 2023-09-13 | 2023-09-11 | 0.465 | 7,894,000 | +82,000 | 0.53% | 3,670,710 |
| 2023-09-12 | 2023-09-07 | 0.470 | 7,812,000 | +60,000 | 0.52% | 3,671,640 |
| 2023-09-11 | 2023-09-06 | 0.480 | 7,752,000 | -142,000 | 0.52% | 3,720,960 |
| 2023-09-07 | 2023-09-05 | 0.470 | 7,894,000 | +174,000 | 0.53% | 3,710,180 |
| 2023-09-05 | 2023-08-31 | 0.415 | 7,720,000 | +64,000 | 0.51% | 3,203,800 |
| 2023-08-31 | 2023-08-29 | 0.420 | 7,656,000 | +78,000 | 0.51% | 3,215,520 |
| 2023-08-22 | 2023-08-18 | 0.450 | 7,578,000 | +100,000 | 0.51% | 3,410,100 |
| 2023-08-21 | 2023-08-17 | 0.460 | 7,478,000 | -148,000 | 0.50% | 3,439,880 |
| 2023-08-17 | 2023-08-15 | 0.460 | 7,626,000 | +6,000 | 0.51% | 3,507,960 |
| 2023-08-16 | 2023-08-14 | 0.460 | 7,620,000 | +48,000 | 0.51% | 3,505,200 |
| 2023-08-15 | 2023-08-11 | 0.470 | 7,572,000 | +4,000 | 0.50% | 3,558,840 |
| 2023-08-14 | 2023-08-10 | 0.465 | 7,568,000 | +2,000 | 0.50% | 3,519,120 |
| 2023-08-11 | 2023-08-09 | 0.460 | 7,566,000 | -2,000 | 0.50% | 3,480,360 |
| 2023-08-10 | 2023-08-08 | 0.460 | 7,568,000 | -52,000 | 0.50% | 3,481,280 |
| 2023-08-09 | 2023-08-07 | 0.445 | 7,620,000 | +50,000 | 0.51% | 3,390,900 |
| 2023-08-07 | 2023-08-03 | 0.440 | 7,570,000 | +22,000 | 0.50% | 3,330,800 |
| 2023-08-04 | 2023-08-02 | 0.475 | 7,548,000 | +16,000 | 0.50% | 3,585,300 |
| 2023-08-03 | 2023-08-01 | 0.480 | 7,532,000 | +12,000 | 0.50% | 3,615,360 |
| 2023-08-02 | 2023-07-31 | 0.455 | 7,520,000 | +10,000 | 0.50% | 3,421,600 |
| 2023-07-28 | 2023-07-26 | 0.455 | 7,510,000 | +8,000 | 0.50% | 3,417,050 |
| 2023-07-27 | 2023-07-25 | 0.460 | 7,502,000 | +2,000 | 0.50% | 3,450,920 |
| 2023-07-26 | 2023-07-24 | 0.460 | 7,500,000 | +104,000 | 0.50% | 3,450,000 |
| 2023-07-21 | 2023-07-19 | 0.470 | 7,396,000 | +170,000 | 0.49% | 3,476,120 |
| 2023-02-07 | 2023-02-03 | 0.670 | 7,226,000 | +20,000 | 0.48% | 4,841,420 |
| 2023-01-11 | 2023-01-09 | 0.670 | 7,206,000 | +4,000 | 0.48% | 4,828,020 |
| 2023-01-09 | 2023-01-05 | 0.700 | 7,202,000 | -28,000 | 0.48% | 5,041,400 |
| 2022-12-13 | 2022-12-09 | 0.690 | 7,230,000 | +4,000 | 0.48% | 4,988,700 |
| 2022-12-01 | 2022-11-29 | 0.610 | 7,226,000 | +4,000 | 0.48% | 4,407,860 |
| 2022-11-30 | 2022-11-28 | 0.600 | 7,222,000 | +2,000 | 0.48% | 4,333,200 |
| 2022-10-24 | 2022-10-20 | 0.660 | 7,220,000 | -6,000 | 0.48% | 4,765,200 |
| 2022-08-31 | 2022-08-29 | 1.220 | 7,226,000 | -2,000 | 0.48% | 8,815,720 |
| 2022-08-25 | 2022-08-23 | 1.200 | 7,228,000 | +2,000 | 0.48% | 8,673,600 |
| 2022-06-07 | 2022-06-02 | 0.830 | 7,226,000 | -10,000 | 0.48% | 5,997,580 |
| 2022-04-25 | 2022-04-21 | 0.880 | 7,236,000 | +162,000 | 0.48% | 6,367,680 |
| 2022-04-06 | 2022-04-01 | 0.970 | 7,074,000 | -164,000 | 0.47% | 6,861,780 |
| 2022-04-01 | 2022-03-30 | 0.960 | 7,238,000 | -10,000 | 0.48% | 6,948,480 |
| 2022-03-11 | 2022-03-09 | 0.228 | 7,248,000 | -140,000 | 0.48% | 1,652,544 |
| 2022-02-14 | 2022-02-10 | 0.156 | 7,388,000 | -136,000 | 0.49% | 1,152,528 |
| 2022-02-09 | 2022-02-07 | 0.141 | 7,524,000 | +40,000 | 0.50% | 1,060,884 |
| 2022-01-12 | 2022-01-10 | 0.084 | 7,484,000 | -2,000 | 0.50% | 628,656 |
| 2021-11-23 | 2021-11-19 | 0.068 | 7,486,000 | -318,000 | 0.50% | 509,048 |
| 2021-09-24 | 2021-09-21 | 0.085 | 7,804,000 | -200,000 | 0.52% | 663,340 |
| 2021-06-03 | 2021-06-01 | 0.085 | 8,004,000 | -186,000 | 0.53% | 680,340 |
| 2021-06-02 | 2021-05-31 | 0.082 | 8,190,000 | -46,000 | 0.55% | 671,580 |
| 2021-05-27 | 2021-05-25 | 0.098 | 8,236,000 | +232,000 | 0.55% | 807,128 |
| 2021-03-08 | 2021-03-04 | 0.140 | 8,004,000 | -456,000 | 0.53% | 1,120,560 |
| 2021-02-24 | 2021-02-22 | 0.095 | 8,460,000 | -56,000 | 0.56% | 803,700 |
| 2021-02-17 | 2021-02-11 | 0.119 | 8,516,000 | -2,000 | 0.57% | 1,013,404 |
| 2021-01-26 | 2021-01-22 | 0.067 | 8,518,000 | +46,000 | 0.57% | 570,706 |
| 2021-01-04 | 2020-12-29 | 0.081 | 8,472,000 | -32,000 | 0.56% | 686,232 |
| 2020-11-11 | 2020-11-09 | 0.080 | 8,504,000 | +34,000 | 0.57% | 680,320 |
| 2020-11-03 | 2020-10-30 | 0.090 | 8,470,000 | +114,000 | 0.56% | 762,300 |
| 2020-07-28 | 2020-07-24 | 0.096 | 8,356,000 | +20,000 | 0.56% | 802,176 |
| 2020-05-21 | 2020-05-19 | 0.126 | 8,336,000 | +32,000 | 0.56% | 1,050,336 |
| 2020-03-18 | 2020-03-16 | 0.110 | 8,304,000 | +34,000 | 0.55% | 913,440 |
| 2020-03-17 | 2020-03-13 | 0.134 | 8,270,000 | +10,000 | 0.55% | 1,108,180 |
| 2020-02-04 | 2020-01-31 | 0.144 | 8,260,000 | -8,000 | 0.55% | 1,189,440 |
| 2020-01-23 | 2020-01-21 | 0.123 | 8,268,000 | +80,000 | 0.55% | 1,016,964 |
| 2020-01-22 | 2020-01-20 | 0.167 | 8,188,000 | +60,000 | 0.55% | 1,367,396 |
| 2020-01-17 | 2020-01-15 | 0.175 | 8,128,000 | +146,000 | 0.54% | 1,422,400 |
| 2020-01-16 | 2020-01-14 | 0.184 | 7,982,000 | +2,000 | 0.53% | 1,468,688 |
| 2020-01-15 | 2020-01-13 | 0.180 | 7,980,000 | +24,000 | 0.53% | 1,436,400 |
| 2019-10-14 | 2019-10-10 | 0.250 | 7,956,000 | +36,000 | 0.53% | 1,989,000 |
| 2019-10-11 | 2019-10-09 | 0.285 | 7,920,000 | +36,000 | 0.53% | 2,257,200 |
| 2019-10-03 | 2019-09-30 | 0.315 | 7,884,000 | +150,000 | 0.53% | 2,483,460 |
| 2019-10-02 | 2019-09-27 | 0.385 | 7,734,000 | +40,000 | 0.52% | 2,977,590 |
| 2019-09-16 | 2019-09-12 | 0.465 | 7,694,000 | -40,000 | 0.51% | 3,577,710 |
| 2019-09-13 | 2019-09-11 | 0.460 | 7,734,000 | +38,000 | 0.52% | 3,557,640 |
| 2019-09-12 | 2019-09-10 | 0.520 | 7,696,000 | +54,000 | 0.51% | 4,001,920 |
| 2019-09-11 | 2019-09-09 | 0.620 | 7,642,000 | +58,000 | 0.51% | 4,738,040 |
| 2019-09-10 | 2019-09-06 | 0.700 | 7,584,000 | +34,000 | 0.51% | 5,308,800 |
| 2019-07-04 | 2019-07-02 | 1.410 | 7,550,000 | +16,000 | 0.50% | 10,645,500 |
| 2019-03-15 | 2019-03-13 | 1.620 | 7,534,000 | -32,000 | 0.50% | 12,205,080 |
| 2018-09-26 | 2018-09-21 | 1.530 | 7,566,000 | -398,000 | 0.50% | 11,575,980 |
| 2018-09-03 | 2018-08-30 | 1.570 | 7,964,000 | +160,000 | 0.53% | 12,503,480 |
| 2018-08-31 | 2018-08-29 | 1.580 | 7,804,000 | +32,000 | 0.52% | 12,330,320 |
| 2018-07-16 | 2018-07-12 | 1.750 | 7,772,000 | -6,000 | 0.52% | 13,601,000 |
| 2018-06-27 | 2018-06-25 | 1.770 | 7,778,000 | -14,000 | 0.52% | 13,767,060 |
| 2018-06-05 | 2018-06-01 | 1.730 | 7,792,000 | -14,000 | 0.52% | 13,480,160 |
| 2018-05-28 | 2018-05-24 | 1.810 | 7,806,000 | -20,000 | 0.52% | 14,128,860 |
| 2018-05-25 | 2018-05-23 | 1.810 | 7,826,000 | -20,000 | 0.52% | 14,165,060 |
| 2018-04-09 | 2018-04-04 | 1.780 | 7,846,000 | +8,000 | 0.52% | 13,965,880 |
| 2018-04-06 | 2018-04-03 | 1.800 | 7,838,000 | +104,000 | 0.52% | 14,108,400 |
| 2018-03-29 | 2018-03-27 | 1.770 | 7,734,000 | -66,000 | 0.52% | 13,689,180 |
| 2018-03-27 | 2018-03-23 | 1.760 | 7,800,000 | -108,000 | 0.52% | 13,728,000 |
| 2018-03-23 | 2018-03-21 | 1.820 | 7,908,000 | -38,000 | 0.53% | 14,392,560 |
| 2018-03-22 | 2018-03-20 | 1.840 | 7,946,000 | -44,000 | 0.53% | 14,620,640 |
| 2018-03-21 | 2018-03-19 | 1.850 | 7,990,000 | -28,000 | 0.53% | 14,781,500 |
| 2018-03-20 | 2018-03-16 | 1.820 | 8,018,000 | -128,000 | 0.53% | 14,592,760 |
| 2018-03-19 | 2018-03-15 | 1.840 | 8,146,000 | -14,000 | 0.54% | 14,988,640 |
| 2018-03-14 | 2018-03-12 | 1.800 | 8,160,000 | -12,000 | 0.54% | 14,688,000 |
| 2018-02-12 | 2018-02-08 | 1.870 | 8,172,000 | -60,000 | 0.54% | 15,281,640 |
| 2018-01-30 | 2018-01-26 | 1.800 | 8,232,000 | -108,000 | 0.55% | 14,817,600 |
| 2018-01-23 | 2018-01-19 | 1.730 | 8,340,000 | -200,000 | 0.56% | 14,428,200 |
| 2018-01-18 | 2018-01-16 | 1.720 | 8,540,000 | +20,000 | 0.57% | 14,688,800 |
| 2018-01-17 | 2018-01-15 | 1.730 | 8,520,000 | -20,000 | 0.57% | 14,739,600 |
| 2018-01-15 | 2018-01-11 | 1.800 | 8,540,000 | -14,000 | 0.57% | 15,372,000 |
| 2018-01-05 | 2018-01-03 | 1.860 | 8,554,000 | -30,000 | 0.57% | 15,910,440 |
| 2018-01-04 | 2018-01-02 | 1.840 | 8,584,000 | -148,000 | 0.57% | 15,794,560 |
| 2018-01-03 | 2017-12-29 | 1.760 | 8,732,000 | -30,000 | 0.58% | 15,368,320 |
| 2017-12-28 | 2017-12-22 | 1.730 | 8,762,000 | -40,000 | 0.58% | 15,158,260 |
| 2017-12-27 | 2017-12-21 | 1.690 | 8,802,000 | +12,000 | 0.59% | 14,875,380 |
| 2017-12-20 | 2017-12-18 | 1.690 | 8,790,000 | -12,000 | 0.59% | 14,855,100 |
| 2017-12-19 | 2017-12-15 | 1.690 | 8,802,000 | -20,000 | 0.59% | 14,875,380 |
| 2017-12-18 | 2017-12-14 | 1.670 | 8,822,000 | +8,000 | 0.59% | 14,732,740 |
| 2017-12-14 | 2017-12-12 | 1.710 | 8,814,000 | +22,000 | 0.59% | 15,071,940 |
| 2017-12-07 | 2017-12-05 | 1.800 | 8,792,000 | -88,000 | 0.59% | 15,825,600 |
| 2017-11-28 | 2017-11-24 | 1.800 | 8,880,000 | +20,000 | 0.59% | 15,984,000 |
| 2017-11-21 | 2017-11-17 | 1.920 | 8,860,000 | -50,000 | 0.59% | 17,011,200 |
| 2017-11-15 | 2017-11-13 | 1.920 | 8,910,000 | -12,000 | 0.59% | 17,107,200 |
| 2017-11-10 | 2017-11-08 | 1.830 | 8,922,000 | +40,000 | 0.59% | 16,327,260 |
| 2017-11-02 | 2017-10-31 | 1.950 | 8,882,000 | -20,000 | 0.59% | 17,319,900 |
| 2017-11-01 | 2017-10-30 | 1.950 | 8,902,000 | -66,000 | 0.59% | 17,358,900 |
| 2017-10-30 | 2017-10-26 | 1.870 | 8,968,000 | -46,000 | 0.60% | 16,770,160 |
| 2017-10-27 | 2017-10-25 | 1.880 | 9,014,000 | -112,000 | 0.60% | 16,946,320 |
| 2017-10-26 | 2017-10-24 | 1.890 | 9,126,000 | -34,000 | 0.61% | 17,248,140 |
| 2017-10-24 | 2017-10-20 | 1.840 | 9,160,000 | -112,000 | 0.61% | 16,854,400 |
| 2017-10-13 | 2017-10-11 | 1.800 | 9,272,000 | -100,000 | 0.62% | 16,689,600 |
| 2017-10-04 | 2017-09-29 | 1.810 | 9,372,000 | -150,000 | 0.62% | 16,963,320 |
| 2017-09-28 | 2017-09-26 | 1.820 | 9,522,000 | -100,000 | 0.63% | 17,330,040 |
| 2017-09-27 | 2017-09-25 | 1.750 | 9,622,000 | +2,000 | 0.64% | 16,838,500 |
| 2017-09-01 | 2017-08-30 | 1.500 | 9,620,000 | -100,000 | 0.64% | 14,430,000 |
| 2017-08-21 | 2017-08-17 | 1.580 | 9,720,000 | -40,000 | 0.65% | 15,357,600 |
| 2017-08-17 | 2017-08-15 | 1.550 | 9,760,000 | -60,000 | 0.65% | 15,128,000 |
| 2017-08-16 | 2017-08-14 | 1.520 | 9,820,000 | -54,000 | 0.65% | 14,926,400 |
| 2017-08-15 | 2017-08-11 | 1.450 | 9,874,000 | +66,000 | 0.66% | 14,317,300 |
| 2017-08-14 | 2017-08-10 | 1.470 | 9,808,000 | +48,000 | 0.65% | 14,417,760 |
| 2017-08-11 | 2017-08-09 | 1.520 | 9,760,000 | +40,000 | 0.65% | 14,835,200 |
| 2017-07-27 | 2017-07-25 | 1.510 | 9,720,000 | -54,000 | 0.65% | 14,677,200 |
| 2017-07-26 | 2017-07-24 | 1.500 | 9,774,000 | -8,000 | 0.65% | 14,661,000 |
| 2017-05-10 | 2017-05-08 | 1.670 | 9,782,000 | -122,000 | 0.65% | 16,335,940 |
| 2016-11-10 | 2016-11-08 | 1.810 | 9,904,000 | -2,000 | 0.66% | 17,926,240 |
| 2016-11-09 | 2016-11-07 | 1.790 | 9,906,000 | -4,000 | 0.66% | 17,731,740 |
| 2016-11-02 | 2016-10-31 | 1.970 | 9,910,000 | -1,266,000 | 0.66% | 19,522,700 |
| 2016-11-01 | 2016-10-28 | 1.970 | 11,176,000 | +2,000 | 0.75% | 22,016,720 |
| 2016-09-26 | 2016-09-22 | 1.740 | 11,174,000 | +2,000 | 0.74% | 19,442,760 |
| 2016-09-23 | 2016-09-21 | 1.740 | 11,172,000 | +2,000 | 0.74% | 19,439,280 |
| 2016-09-14 | 2016-09-12 | 1.890 | 11,170,000 | +2,082,000 | 0.74% | 21,111,300 |
| 2016-09-13 | 2016-09-09 | 1.900 | 9,088,000 | -4,000 | 0.61% | 17,267,200 |
| 2016-08-10 | 2016-08-08 | 1.750 | 9,092,000 | -150,000 | 0.61% | 15,911,000 |
| 2016-07-11 | 2016-07-07 | 1.830 | 9,242,000 | -4,000 | 0.62% | 16,912,860 |
| 2016-07-07 | 2016-07-05 | 1.850 | 9,246,000 | -12,000 | 0.62% | 17,105,100 |
| 2016-07-05 | 2016-06-30 | 1.730 | 9,258,000 | +14,000 | 0.62% | 16,016,340 |
| 2016-06-15 | 2016-06-13 | 2.120 | 9,244,000 | -58,000 | 0.62% | 19,597,280 |
| 2016-06-13 | 2016-06-08 | 2.100 | 9,302,000 | -14,000 | 0.62% | 19,534,200 |
| 2016-06-07 | 2016-06-03 | 2.050 | 9,316,000 | -176,000 | 0.62% | 19,097,800 |
| 2016-06-03 | 2016-06-01 | 2.010 | 9,492,000 | +8,000 | 0.63% | 19,078,920 |
| 2016-05-30 | 2016-05-26 | 1.950 | 9,484,000 | -130,000 | 0.63% | 18,493,800 |
| 2016-05-27 | 2016-05-25 | 1.900 | 9,614,000 | -774,000 | 0.64% | 18,266,600 |
| 2016-05-26 | 2016-05-24 | 1.920 | 10,388,000 | -60,000 | 0.69% | 19,944,960 |
| 2016-05-25 | 2016-05-23 | 1.980 | 10,448,000 | -538,000 | 0.70% | 20,687,040 |
| 2016-05-24 | 2016-05-20 | 2.200 | 10,986,000 | -190,000 | 0.73% | 24,169,200 |
| 2016-05-19 | 2016-05-17 | 1.990 | 11,176,000 | -108,000 | 0.75% | 22,240,240 |
| 2016-05-18 | 2016-05-16 | 1.950 | 11,284,000 | -6,000 | 0.75% | 22,003,800 |
| 2016-05-17 | 2016-05-13 | 2.000 | 11,290,000 | -176,000 | 0.75% | 22,580,000 |
| 2016-05-06 | 2016-05-04 | 2.180 | 11,466,000 | -30,000 | 0.76% | 24,995,880 |
| 2016-05-04 | 2016-04-29 | 2.200 | 11,496,000 | -60,000 | 0.77% | 25,291,200 |
| 2016-05-03 | 2016-04-28 | 2.170 | 11,556,000 | -46,000 | 0.77% | 25,076,520 |
| 2016-04-29 | 2016-04-27 | 2.250 | 11,602,000 | -170,000 | 0.77% | 26,104,500 |
| 2016-04-28 | 2016-04-26 | 2.270 | 11,772,000 | -320,000 | 0.78% | 26,722,440 |
| 2016-04-18 | 2016-04-14 | 2.470 | 12,092,000 | +130,000 | 0.81% | 29,867,240 |
| 2016-03-30 | 2016-03-24 | 2.300 | 11,962,000 | +162,000 | 0.80% | 27,512,600 |
| 2016-03-23 | 2016-03-21 | 2.020 | 11,800,000 | +348,000 | 0.79% | 23,836,000 |
| 2016-03-18 | 2016-03-16 | 2.000 | 11,452,000 | +18,000 | 0.76% | 22,904,000 |
| 2016-03-16 | 2016-03-14 | 1.980 | 11,434,000 | -436,000 | 0.76% | 22,639,320 |
| 2016-01-05 | 2015-12-31 | 2.030 | 11,870,000 | -20,000 | 0.79% | 24,096,100 |
| 2015-12-29 | 2015-12-24 | 2.000 | 11,890,000 | -36,000 | 0.79% | 23,780,000 |
| 2015-12-28 | 2015-12-22 | 2.200 | 11,926,000 | -4,000 | 0.80% | 26,237,200 |
| 2015-11-25 | 2015-11-23 | 1.980 | 11,930,000 | +40,000 | 0.80% | 23,621,400 |
| 2015-11-23 | 2015-11-19 | 2.040 | 11,890,000 | +20,000 | 0.79% | 24,255,600 |
| 2015-11-17 | 2015-11-13 | 2.240 | 11,870,000 | -92,000 | 0.79% | 26,588,800 |
| 2015-11-13 | 2015-11-11 | 2.190 | 11,962,000 | -2,000 | 0.80% | 26,196,780 |
| 2015-11-10 | 2015-11-06 | 2.240 | 11,964,000 | -6,000 | 0.80% | 26,799,360 |
| 2015-11-09 | 2015-11-05 | 2.200 | 11,970,000 | -50,000 | 0.80% | 26,334,000 |
| 2015-11-02 | 2015-10-29 | 2.280 | 12,020,000 | -8,000 | 0.80% | 27,405,600 |
| 2015-10-30 | 2015-10-28 | 2.300 | 12,028,000 | -12,000 | 0.80% | 27,664,400 |
| 2015-10-19 | 2015-10-15 | 2.400 | 12,040,000 | +12,000 | 0.80% | 28,896,000 |
| 2015-10-09 | 2015-10-07 | 2.540 | 12,028,000 | +20,000 | 0.80% | 30,551,120 |
| 2015-10-05 | 2015-09-30 | 2.400 | 12,008,000 | +6,000 | 0.80% | 28,819,200 |
| 2015-10-02 | 2015-09-29 | 2.430 | 12,002,000 | +16,000 | 0.80% | 29,164,860 |
| 2015-09-30 | 2015-09-25 | 2.460 | 11,986,000 | -26,000 | 0.80% | 29,485,560 |
| 2015-09-25 | 2015-09-23 | 2.470 | 12,012,000 | +26,000 | 0.80% | 29,669,640 |
| 2015-09-21 | 2015-09-17 | 2.500 | 11,986,000 | -32,000 | 0.80% | 29,965,000 |
| 2015-09-18 | 2015-09-16 | 2.470 | 12,018,000 | -10,000 | 0.80% | 29,684,460 |
| 2015-09-16 | 2015-09-14 | 2.400 | 12,028,000 | -8,000 | 0.80% | 28,867,200 |
| 2015-09-11 | 2015-09-09 | 2.290 | 12,036,000 | +28,000 | 0.80% | 27,562,440 |
| 2015-09-10 | 2015-09-08 | 2.300 | 12,008,000 | +24,000 | 0.80% | 27,618,400 |
| 2015-09-04 | 2015-09-01 | 2.290 | 11,984,000 | -40,000 | 0.80% | 27,443,360 |
| 2015-09-02 | 2015-08-31 | 2.290 | 12,024,000 | -2,000 | 0.80% | 27,534,960 |
| 2015-09-01 | 2015-08-28 | 2.340 | 12,026,000 | -50,000 | 0.80% | 28,140,840 |
| 2015-08-31 | 2015-08-27 | 2.220 | 12,076,000 | -12,000 | 0.81% | 26,808,720 |
| 2015-08-28 | 2015-08-26 | 2.090 | 12,088,000 | -120,000 | 0.81% | 25,263,920 |
| 2015-08-27 | 2015-08-25 | 2.050 | 12,208,000 | -200,000 | 0.81% | 25,026,400 |
| 2015-08-26 | 2015-08-24 | 2.010 | 12,408,000 | -200,000 | 0.83% | 24,940,080 |
| 2015-08-25 | 2015-08-21 | 2.530 | 12,608,000 | -6,000 | 0.84% | 31,898,240 |
| 2015-08-21 | 2015-08-19 | 2.600 | 12,614,000 | +60,000 | 0.84% | 32,796,400 |
| 2015-08-20 | 2015-08-18 | 2.700 | 12,554,000 | +86,000 | 0.84% | 33,895,800 |
| 2015-08-18 | 2015-08-14 | 2.700 | 12,468,000 | +168,000 | 0.83% | 33,663,600 |
| 2015-08-17 | 2015-08-13 | 2.680 | 12,300,000 | +254,000 | 0.82% | 32,964,000 |
| 2015-08-14 | 2015-08-12 | 2.680 | 12,046,000 | +358,000 | 0.80% | 32,283,280 |
| 2015-08-13 | 2015-08-11 | 2.740 | 11,688,000 | +882,000 | 0.78% | 32,025,120 |
| 2015-08-06 | 2015-08-04 | 2.790 | 10,806,000 | +70,000 | 0.72% | 30,148,740 |
| 2015-07-29 | 2015-07-27 | 2.950 | 10,736,000 | -8,000 | 0.72% | 31,671,200 |
| 2015-07-27 | 2015-07-23 | 3.150 | 10,744,000 | +56,000 | 0.72% | 33,843,600 |
| 2015-07-24 | 2015-07-22 | 3.180 | 10,688,000 | +54,000 | 0.71% | 33,987,840 |
| 2015-07-23 | 2015-07-21 | 3.180 | 10,634,000 | -6,000 | 0.71% | 33,816,120 |
| 2015-07-22 | 2015-07-20 | 3.200 | 10,640,000 | +30,000 | 0.71% | 34,048,000 |
| 2015-07-20 | 2015-07-16 | 2.790 | 10,610,000 | +98,000 | 0.71% | 29,601,900 |
| 2015-07-14 | 2015-07-10 | 2.690 | 10,512,000 | +1,154,000 | 0.70% | 28,277,280 |
| 2015-07-13 | 2015-07-09 | 2.280 | 9,358,000 | +110,000 | 0.62% | 21,336,240 |
| 2015-07-10 | 2015-07-08 | 1.780 | 9,248,000 | +90,000 | 0.62% | 16,461,440 |
| 2015-07-08 | 2015-07-06 | 2.140 | 9,158,000 | -64,000 | 0.61% | 19,598,120 |
| 2015-06-19 | 2015-06-17 | 2.710 | 9,222,000 | -330,000 | 0.61% | 24,991,620 |
| 2015-06-18 | 2015-06-16 | 2.590 | 9,552,000 | -20,000 | 0.64% | 24,739,680 |
| 2015-06-15 | 2015-06-11 | 2.510 | 9,572,000 | +84,000 | 0.64% | 24,025,720 |
| 2015-06-12 | 2015-06-10 | 2.540 | 9,488,000 | -82,000 | 0.63% | 24,099,520 |
| 2015-06-10 | 2015-06-08 | 2.590 | 9,570,000 | +90,000 | 0.64% | 24,786,300 |
| 2015-06-04 | 2015-06-02 | 2.900 | 9,480,000 | +4,000 | 0.63% | 27,492,000 |
| 2015-06-03 | 2015-06-01 | 2.700 | 9,476,000 | -286,000 | 0.63% | 25,585,200 |
| 2015-06-02 | 2015-05-29 | 2.700 | 9,762,000 | +436,000 | 0.65% | 26,357,400 |
| 2015-06-01 | 2015-05-28 | 2.660 | 9,326,000 | +406,000 | 0.62% | 24,807,160 |
| 2015-05-29 | 2015-05-27 | 2.700 | 8,920,000 | +4,000 | 0.59% | 24,084,000 |
| 2015-05-28 | 2015-05-26 | 2.790 | 8,916,000 | -2,000 | 0.59% | 24,875,640 |
| 2015-05-27 | 2015-05-22 | 2.700 | 8,918,000 | +20,000 | 0.59% | 24,078,600 |
| 2015-05-26 | 2015-05-21 | 2.940 | 8,898,000 | +112,000 | 0.59% | 26,160,120 |
| 2015-05-22 | 2015-05-20 | 3.080 | 8,786,000 | +124,000 | 0.59% | 27,060,880 |
| 2015-05-21 | 2015-05-19 | 3.190 | 8,662,000 | -254,000 | 0.58% | 27,631,780 |
| 2015-05-20 | 2015-05-18 | 3.330 | 8,916,000 | +36,000 | 0.59% | 29,690,280 |
| 2015-05-19 | 2015-05-15 | 3.240 | 8,880,000 | +160,000 | 0.59% | 28,771,200 |
| 2015-05-18 | 2015-05-14 | 3.160 | 8,720,000 | +520,000 | 0.58% | 27,555,200 |
| 2015-05-15 | 2015-05-13 | 2.930 | 8,200,000 | +160,000 | 0.55% | 24,026,000 |
| 2015-05-14 | 2015-05-12 | 2.970 | 8,040,000 | -122,000 | 0.54% | 23,878,800 |
| 2015-05-13 | 2015-05-11 | 2.540 | 8,162,000 | +58,000 | 0.54% | 20,731,480 |
| 2015-05-12 | 2015-05-08 | 2.090 | 8,104,000 | +6,000 | 0.54% | 16,937,360 |
| 2015-05-11 | 2015-05-07 | 2.040 | 8,098,000 | +188,000 | 0.54% | 16,519,920 |
| 2015-05-08 | 2015-05-06 | 2.000 | 7,910,000 | +434,000 | 0.53% | 15,820,000 |
| 2015-05-07 | 2015-05-05 | 1.890 | 7,476,000 | +44,000 | 0.50% | 14,129,640 |
| 2015-05-06 | 2015-05-04 | 1.900 | 7,432,000 | +4,000 | 0.50% | 14,120,800 |
| 2015-05-05 | 2015-04-30 | 1.900 | 7,428,000 | -10,000 | 0.50% | 14,113,200 |
| 2015-05-04 | 2015-04-29 | 1.860 | 7,438,000 | +52,000 | 0.50% | 13,834,680 |
| 2015-04-29 | 2015-04-27 | 1.980 | 7,386,000 | +54,000 | 0.49% | 14,624,280 |
| 2015-04-28 | 2015-04-24 | 1.950 | 7,332,000 | +16,000 | 0.49% | 14,297,400 |
| 2015-04-24 | 2015-04-22 | 1.820 | 7,316,000 | +200,000 | 0.49% | 13,315,120 |
| 2015-04-23 | 2015-04-21 | 2.000 | 7,116,000 | -20,000 | 0.47% | 14,232,000 |
| 2015-04-22 | 2015-04-20 | 1.890 | 7,136,000 | +136,000 | 0.48% | 13,487,040 |
| 2015-04-21 | 2015-04-17 | 1.350 | 7,000,000 | +186,000 | 0.47% | 9,450,000 |
| 2015-04-20 | 2015-04-16 | 1.340 | 6,814,000 | +344,000 | 0.45% | 9,130,760 |
| 2015-04-16 | 2015-04-14 | 1.300 | 6,470,000 | -26,000 | 0.43% | 8,411,000 |
| 2015-04-15 | 2015-04-13 | 1.300 | 6,496,000 | +224,000 | 0.43% | 8,444,800 |
| 2015-04-13 | 2015-04-09 | 1.300 | 6,272,000 | +10,000 | 0.42% | 8,153,600 |
| 2015-01-12 | 2015-01-08 | 1.340 | 6,262,000 | +20,000 | 0.42% | 8,391,080 |
| 2014-12-03 | 2014-12-01 | 1.400 | 6,242,000 | -6,000 | 0.42% | 8,738,800 |
| 2014-10-30 | 2014-10-28 | 1.400 | 6,248,000 | +92,000 | 0.42% | 8,747,200 |
| 2014-08-19 | 2014-08-15 | 1.590 | 6,156,000 | +4,000 | 0.41% | 9,788,040 |
| 2014-07-10 | 2014-07-08 | 1.600 | 6,152,000 | +4,000 | 0.41% | 9,843,200 |
| 2014-07-04 | 2014-07-02 | 1.670 | 6,148,000 | +24,000 | 0.41% | 10,267,160 |
| 2014-06-24 | 2014-06-20 | 1.700 | 6,124,000 | -2,000 | 0.41% | 10,410,800 |
| 2014-06-23 | 2014-06-19 | 1.730 | 6,126,000 | -2,000 | 0.41% | 10,597,980 |
| 2014-06-20 | 2014-06-18 | 1.700 | 6,128,000 | -2,000 | 0.41% | 10,417,600 |
| 2014-06-19 | 2014-06-17 | 1.710 | 6,130,000 | -2,000 | 0.41% | 10,482,300 |
| 2014-06-12 | 2014-06-10 | 1.720 | 6,132,000 | +10,000 | 0.41% | 10,547,040 |
| 2014-06-11 | 2014-06-09 | 1.710 | 6,122,000 | +12,000 | 0.41% | 10,468,620 |
| 2014-05-07 | 2014-05-02 | 1.701 | 6,110,000 | +182,228 | 0.41% | 10,391,420 |
| 2014-05-02 | 2014-04-29 | 1.690 | 5,927,772 | +1,164,211 | 0.41% | 10,020,400 |
| 2014-04-30 | 2014-04-28 | 1.608 | 4,763,561 | +176,572 | 0.33% | 7,659,599 |
| 2014-04-29 | 2014-04-25 | 1.649 | 4,586,989 | +19,403 | 0.32% | 7,564,799 |
| 2014-04-28 | 2014-04-24 | 1.598 | 4,567,586 | +75,674 | 0.31% | 7,297,400 |
| 2014-04-03 | 2014-04-01 | 1.546 | 4,491,912 | -174,632 | 0.31% | 6,945,000 |
| 2014-02-13 | 2014-02-11 | 1.866 | 4,666,544 | +155,228 | 0.32% | 8,706,100 |
| 2014-01-13 | 2014-01-09 | 1.886 | 4,511,316 | -67,912 | 0.31% | 8,509,500 |
| 2014-01-10 | 2014-01-08 | 1.938 | 4,579,228 | +38,807 | 0.31% | 8,873,600 |
| 2014-01-08 | 2014-01-06 | 1.876 | 4,540,421 | +48,509 | 0.31% | 8,517,600 |
| 2013-12-13 | 2013-12-11 | 1.855 | 4,491,912 | +3,880,701 | 0.31% | 8,333,999 |
| 2013-11-28 | 2013-11-26 | 1.835 | 611,211 | +145,527 | 0.04% | 1,121,401 |
| 2013-11-27 | 2013-11-25 | 1.835 | 465,684 | +465,684 | 0.03% | 854,400 |
| 2013-10-29 | 2013-10-25 | 1.350 | 0 | -114,481 | ||
| 2013-10-18 | 2013-10-16 | 1.618 | 114,481 | -19,403 | 0.01% | 185,260 |
| 2013-10-17 | 2013-10-15 | 1.618 | 133,884 | -3,881 | 0.01% | 216,660 |
| 2013-10-10 | 2013-10-08 | 1.618 | 137,765 | +128,063 | 0.01% | 222,940 |
| 2013-10-03 | 2013-09-30 | 1.484 | 9,702 | +9,702 | 0.00% | 14,400 |
| 2013-09-26 | 2013-09-24 | 1.330 | 0 | -29,105 | ||
| 2013-09-25 | 2013-09-23 | 1.319 | 29,105 | -23,284 | 0.00% | 38,400 |
| 2013-09-24 | 2013-09-19 | 1.340 | 52,389 | +52,389 | 0.00% | 70,199 |
| 2013-09-10 | 2013-09-06 | 1.268 | 0 | -23,284 | ||
| 2013-08-22 | 2013-08-20 | 1.299 | 23,284 | -3,881 | 0.00% | 30,240 |
| 2013-08-19 | 2013-08-15 | 1.330 | 27,165 | +27,165 | 0.00% | 36,120 |
| 2013-07-05 | 2013-07-03 | 1.247 | 0 |
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