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 | 1.550 | 4,297,500 | +0 | 0.45% | 6,661,125 |
| 2025-10-13 | 2025-10-09 | 1.480 | 4,297,500 | +0 | 0.45% | 6,360,300 |
| 2025-10-10 | 2025-10-08 | 1.530 | 4,297,500 | +0 | 0.45% | 6,575,175 |
| 2025-10-09 | 2025-10-06 | 1.540 | 4,297,500 | +0 | 0.45% | 6,618,150 |
| 2025-10-08 | 2025-10-03 | 1.440 | 4,297,500 | +24,000 | 0.45% | 6,188,400 |
| 2025-10-06 | 2025-10-02 | 1.480 | 4,273,500 | -558,000 | 0.45% | 6,324,780 |
| 2025-10-03 | 2025-09-30 | 1.560 | 4,831,500 | +30,000 | 0.51% | 7,537,140 |
| 2025-10-02 | 2025-09-29 | 1.590 | 4,801,500 | +18,000 | 0.51% | 7,634,385 |
| 2025-09-30 | 2025-09-26 | 1.550 | 4,783,500 | +102,000 | 0.50% | 7,414,425 |
| 2025-09-29 | 2025-09-25 | 1.540 | 4,681,500 | +6,000 | 0.49% | 7,209,510 |
| 2025-09-26 | 2025-09-24 | 1.590 | 4,675,500 | +426,000 | 0.49% | 7,434,045 |
| 2025-09-25 | 2025-09-23 | 1.530 | 4,249,500 | +432,000 | 0.45% | 6,501,735 |
| 2025-09-24 | 2025-09-22 | 1.600 | 3,817,500 | -12,000 | 0.40% | 6,108,000 |
| 2025-09-23 | 2025-09-19 | 1.420 | 3,829,500 | -6,000 | 0.40% | 5,437,890 |
| 2025-09-18 | 2025-09-16 | 1.480 | 3,835,500 | -330,000 | 0.40% | 5,676,540 |
| 2025-09-15 | 2025-09-11 | 1.540 | 4,165,500 | +30,000 | 0.44% | 6,414,870 |
| 2025-09-08 | 2025-09-04 | 1.560 | 4,135,500 | +66,000 | 0.43% | 6,451,380 |
| 2025-09-05 | 2025-09-03 | 1.580 | 4,069,500 | +678,000 | 0.43% | 6,429,810 |
| 2025-09-04 | 2025-09-02 | 1.670 | 3,391,500 | +156,000 | 0.36% | 5,663,805 |
| 2025-09-02 | 2025-08-29 | 1.800 | 3,235,500 | +84,000 | 0.34% | 5,823,900 |
| 2025-09-01 | 2025-08-28 | 1.610 | 3,151,500 | -36,000 | 0.33% | 5,073,915 |
| 2025-08-27 | 2025-08-25 | 1.690 | 3,187,500 | -60,000 | 0.33% | 5,386,875 |
| 2025-08-22 | 2025-08-20 | 1.610 | 3,247,500 | -135,000 | 0.34% | 5,228,475 |
| 2025-08-21 | 2025-08-19 | 1.550 | 3,382,500 | +444,000 | 0.36% | 5,242,875 |
| 2025-08-20 | 2025-08-18 | 1.940 | 2,938,500 | +114,000 | 0.31% | 5,700,690 |
| 2025-08-19 | 2025-08-15 | 1.930 | 2,824,500 | +360,000 | 0.30% | 5,451,285 |
| 2025-08-18 | 2025-08-14 | 1.850 | 2,464,500 | +60,000 | 0.26% | 4,559,325 |
| 2025-08-15 | 2025-08-13 | 1.700 | 2,404,500 | +288,000 | 0.25% | 4,087,650 |
| 2025-08-14 | 2025-08-12 | 1.730 | 2,116,500 | +204,000 | 0.22% | 3,661,545 |
| 2025-08-13 | 2025-08-11 | 1.690 | 1,912,500 | -42,000 | 0.20% | 3,232,125 |
| 2025-08-11 | 2025-08-07 | 1.580 | 1,954,500 | -42,000 | 0.21% | 3,088,110 |
| 2025-08-05 | 2025-08-01 | 1.570 | 1,996,500 | +240,000 | 0.21% | 3,134,505 |
| 2025-08-04 | 2025-07-31 | 1.610 | 1,756,500 | +126,000 | 0.18% | 2,827,965 |
| 2025-08-01 | 2025-07-30 | 1.610 | 1,630,500 | +177,000 | 0.17% | 2,625,105 |
| 2025-07-31 | 2025-07-29 | 1.680 | 1,453,500 | -138,000 | 0.15% | 2,441,880 |
| 2025-07-30 | 2025-07-28 | 1.660 | 1,591,500 | +156,000 | 0.20% | 2,641,890 |
| 2025-07-29 | 2025-07-25 | 1.580 | 1,435,500 | +90,000 | 0.18% | 2,268,090 |
| 2025-07-28 | 2025-07-24 | 1.390 | 1,345,500 | -714,000 | 0.17% | 1,870,245 |
| 2025-07-23 | 2025-07-21 | 0.910 | 2,059,500 | -30,000 | 0.26% | 1,874,145 |
| 2025-07-22 | 2025-07-18 | 0.880 | 2,089,500 | -60,000 | 0.26% | 1,838,760 |
| 2025-07-21 | 2025-07-17 | 0.880 | 2,149,500 | +102,000 | 0.27% | 1,891,560 |
| 2025-07-18 | 2025-07-16 | 0.940 | 2,047,500 | +282,000 | 0.26% | 1,924,650 |
| 2025-07-17 | 2025-07-15 | 0.640 | 1,765,500 | +12,000 | 0.22% | 1,129,920 |
| 2025-07-15 | 2025-07-11 | 0.630 | 1,753,500 | -48,000 | 0.22% | 1,104,705 |
| 2025-07-03 | 2025-06-30 | 0.640 | 1,801,500 | +24,000 | 0.23% | 1,152,960 |
| 2025-06-05 | 2025-06-03 | 0.510 | 1,777,500 | +666,000 | 0.22% | 906,525 |
| 2025-01-09 | 2025-01-07 | 0.710 | 1,111,500 | +42,000 | 0.17% | 789,165 |
| 2025-01-06 | 2025-01-02 | 0.700 | 1,069,500 | +36,000 | 0.16% | 748,650 |
| 2024-11-14 | 2024-11-12 | 0.552 | 1,033,500 | +1,500 | 0.17% | 570,492 |
| 2024-11-13 | 2024-11-11 | 0.624 | 1,032,000 | +240,000 | 0.17% | 643,968 |
| 2024-11-12 | 2024-11-08 | 0.660 | 792,000 | -37,500 | 0.13% | 522,720 |
| 2024-11-08 | 2024-11-06 | 0.652 | 829,500 | +150,000 | 0.14% | 540,834 |
| 2024-11-06 | 2024-11-04 | 0.664 | 679,500 | +150,000 | 0.11% | 451,188 |
| 2024-11-05 | 2024-11-01 | 0.728 | 529,500 | -30,000 | 0.09% | 385,476 |
| 2024-11-04 | 2024-10-31 | 0.708 | 559,500 | -22,500 | 0.09% | 396,126 |
| 2024-11-01 | 2024-10-30 | 0.520 | 582,000 | -225,000 | 0.10% | 302,640 |
| 2024-10-31 | 2024-10-29 | 0.508 | 807,000 | +145,500 | 0.13% | 409,956 |
| 2024-10-29 | 2024-10-25 | 0.420 | 661,500 | +367,500 | 0.11% | 277,830 |
| 2024-10-21 | 2024-10-17 | 0.392 | 294,000 | +120,000 | 0.05% | 115,248 |
| 2024-10-18 | 2024-10-16 | 0.420 | 174,000 | +60,000 | 0.03% | 73,080 |
| 2024-08-30 | 2024-08-28 | 0.200 | 114,000 | -208,500 | 0.02% | 22,800 |
| 2024-04-08 | 2024-04-03 | 0.496 | 322,500 | -559,500 | 0.06% | 159,960 |
| 2023-11-23 | 2023-11-21 | 0.436 | 882,000 | -7,500 | 0.17% | 384,552 |
| 2023-10-20 | 2023-10-18 | 0.376 | 889,500 | +7,500 | 0.18% | 334,452 |
| 2022-09-15 | 2022-09-13 | 0.836 | 882,000 | -7,017,000 | 0.18% | 737,352 |
| 2022-06-13 | 2022-06-09 | 0.920 | 7,899,000 | -2,044,500 | 1.76% | 7,267,080 |
| 2022-06-10 | 2022-06-08 | 0.944 | 9,943,500 | -69,000 | 2.22% | 9,386,664 |
| 2022-06-09 | 2022-06-07 | 0.996 | 10,012,500 | -118,500 | 2.24% | 9,972,450 |
| 2022-06-02 | 2022-05-31 | 0.960 | 10,131,000 | -2,814,000 | 2.26% | 9,725,760 |
| 2022-06-01 | 2022-05-30 | 0.988 | 12,945,000 | -66,000 | 2.89% | 12,789,660 |
| 2022-05-31 | 2022-05-27 | 0.984 | 13,011,000 | -40,500 | 2.91% | 12,802,824 |
| 2022-05-30 | 2022-05-26 | 0.920 | 13,051,500 | -19,500 | 2.92% | 12,007,380 |
| 2022-05-26 | 2022-05-24 | 0.940 | 13,071,000 | -22,500 | 2.92% | 12,286,740 |
| 2022-05-25 | 2022-05-23 | 0.968 | 13,093,500 | -253,500 | 2.93% | 12,674,508 |
| 2022-05-16 | 2022-05-12 | 0.956 | 13,347,000 | -31,500 | 2.98% | 12,759,732 |
| 2022-05-13 | 2022-05-11 | 0.960 | 13,378,500 | -43,500 | 2.99% | 12,843,360 |
| 2022-04-12 | 2022-04-08 | 1.120 | 13,422,000 | -195,000 | 3.00% | 15,032,640 |
| 2022-04-08 | 2022-04-06 | 1.140 | 13,617,000 | -51,000 | 3.04% | 15,523,380 |
| 2022-04-07 | 2022-04-04 | 1.180 | 13,668,000 | -172,500 | 3.05% | 16,128,240 |
| 2022-04-06 | 2022-04-01 | 1.140 | 13,840,500 | -198,000 | 3.09% | 15,778,170 |
| 2022-04-04 | 2022-03-31 | 1.160 | 14,038,500 | -6,000 | 3.14% | 16,284,660 |
| 2022-04-01 | 2022-03-30 | 1.140 | 14,044,500 | -19,500 | 3.14% | 16,010,730 |
| 2022-03-31 | 2022-03-29 | 1.140 | 14,064,000 | -85,500 | 3.14% | 16,032,960 |
| 2022-03-25 | 2022-03-23 | 1.200 | 14,149,500 | -219,000 | 3.16% | 16,979,400 |
| 2022-03-24 | 2022-03-22 | 1.180 | 14,368,500 | -103,500 | 3.21% | 16,954,830 |
| 2022-03-22 | 2022-03-18 | 1.020 | 14,472,000 | -15,000 | 3.23% | 14,761,440 |
| 2022-03-21 | 2022-03-17 | 1.000 | 14,487,000 | -141,000 | 3.24% | 14,487,000 |
| 2022-03-18 | 2022-03-16 | 1.020 | 14,628,000 | -21,000 | 3.27% | 14,920,560 |
| 2022-03-14 | 2022-03-10 | 1.060 | 14,649,000 | -339,000 | 3.27% | 15,527,940 |
| 2022-03-11 | 2022-03-09 | 1.080 | 14,988,000 | -411,000 | 3.35% | 16,187,040 |
| 2022-03-10 | 2022-03-08 | 1.040 | 15,399,000 | +6,421,500 | 3.44% | 16,014,960 |
| 2022-03-09 | 2022-03-07 | 1.080 | 8,977,500 | -391,500 | 2.01% | 9,695,700 |
| 2022-03-08 | 2022-03-04 | 1.140 | 9,369,000 | -55,500 | 2.09% | 10,680,660 |
| 2022-03-07 | 2022-03-03 | 1.140 | 9,424,500 | -7,500 | 2.11% | 10,743,930 |
| 2022-03-04 | 2022-03-02 | 1.140 | 9,432,000 | -141,000 | 2.11% | 10,752,480 |
| 2022-03-03 | 2022-03-01 | 1.080 | 9,573,000 | -60,000 | 2.14% | 10,338,840 |
| 2022-02-25 | 2022-02-23 | 1.060 | 9,633,000 | -61,500 | 2.15% | 10,210,980 |
| 2022-02-23 | 2022-02-21 | 1.040 | 9,694,500 | -352,500 | 2.17% | 10,082,280 |
| 2022-02-22 | 2022-02-18 | 1.080 | 10,047,000 | -219,000 | 2.24% | 10,850,760 |
| 2022-02-18 | 2022-02-16 | 1.120 | 10,266,000 | -616,500 | 2.29% | 11,497,920 |
| 2022-02-08 | 2022-02-04 | 0.984 | 10,882,500 | -136,500 | 2.43% | 10,708,380 |
| 2022-01-28 | 2022-01-26 | 0.976 | 11,019,000 | -2,194,500 | 2.46% | 10,754,544 |
| 2022-01-10 | 2022-01-06 | 0.976 | 13,213,500 | -547,500 | 3.13% | 12,896,376 |
| 2022-01-06 | 2022-01-04 | 1.020 | 13,761,000 | -549,000 | 3.26% | 14,036,220 |
| 2021-12-30 | 2021-12-28 | 0.908 | 14,310,000 | -628,500 | 3.39% | 12,993,480 |
| 2021-12-29 | 2021-12-24 | 0.948 | 14,938,500 | -910,500 | 3.54% | 14,161,698 |
| 2021-12-22 | 2021-12-20 | 0.908 | 15,849,000 | -33,000 | 3.75% | 14,390,892 |
| 2021-12-17 | 2021-12-15 | 0.720 | 15,882,000 | -133,500 | 3.76% | 11,435,040 |
| 2021-12-15 | 2021-12-13 | 0.556 | 16,015,500 | -1,500 | 3.79% | 8,904,618 |
| 2021-08-13 | 2021-08-11 | 0.752 | 16,017,000 | +15,000 | 3.79% | 12,044,784 |
| 2021-08-12 | 2021-08-10 | 0.768 | 16,002,000 | +15,000,000 | 3.79% | 12,289,536 |
| 2021-08-06 | 2021-08-04 | 0.736 | 1,002,000 | +30,000 | 0.24% | 737,472 |
| 2021-07-28 | 2021-07-26 | 0.960 | 972,000 | +45,000 | 0.23% | 933,120 |
| 2021-07-16 | 2021-07-14 | 1.240 | 927,000 | +15,000 | 0.22% | 1,149,480 |
| 2021-07-15 | 2021-07-13 | 1.240 | 912,000 | +30,000 | 0.22% | 1,130,880 |
| 2021-06-24 | 2021-06-22 | 1.260 | 882,000 | -21,000 | 0.21% | 1,111,320 |
| 2021-04-19 | 2021-04-15 | 0.804 | 903,000 | +3,000 | 0.21% | 726,012 |
| 2021-02-22 | 2021-02-18 | 0.808 | 900,000 | -25,500 | 0.21% | 727,200 |
| 2021-02-19 | 2021-02-17 | 0.828 | 925,500 | -30,000 | 0.22% | 766,314 |
| 2020-08-26 | 2020-08-24 | 0.632 | 955,500 | -6,000 | 0.23% | 603,876 |
| 2020-03-12 | 2020-03-10 | 0.376 | 961,500 | -6,000 | 0.23% | 361,524 |
| 2020-02-18 | 2020-02-14 | 0.388 | 967,500 | -7,500 | 0.23% | 375,390 |
| 2020-02-17 | 2020-02-13 | 0.436 | 975,000 | +7,500 | 0.23% | 425,100 |
| 2019-05-29 | 2019-05-27 | 0.616 | 967,500 | -33,000 | 0.23% | 595,980 |
| 2018-09-13 | 2018-09-11 | 0.920 | 1,000,500 | -61,500 | 0.24% | 920,460 |
| 2018-09-10 | 2018-09-06 | 0.820 | 1,062,000 | +61,500 | 0.25% | 870,840 |
| 2018-09-07 | 2018-09-05 | 0.920 | 1,000,500 | +6,000 | 0.24% | 920,460 |
| 2018-08-27 | 2018-08-23 | 1.040 | 994,500 | -60,000 | 0.24% | 1,034,280 |
| 2018-08-21 | 2018-08-17 | 0.960 | 1,054,500 | -63,000 | 0.25% | 1,012,320 |
| 2018-08-16 | 2018-08-14 | 1.000 | 1,117,500 | +85,500 | 0.26% | 1,117,500 |
| 2018-08-10 | 2018-08-08 | 1.160 | 1,032,000 | -82,500 | 0.24% | 1,197,120 |
| 2018-07-31 | 2018-07-27 | 1.260 | 1,114,500 | +6,000 | 0.26% | 1,404,270 |
| 2018-07-24 | 2018-07-20 | 1.180 | 1,108,500 | +3,000 | 0.26% | 1,308,030 |
| 2018-07-23 | 2018-07-19 | 1.100 | 1,105,500 | -15,000 | 0.26% | 1,216,050 |
| 2018-07-20 | 2018-07-18 | 1.140 | 1,120,500 | -93,000 | 0.27% | 1,277,370 |
| 2018-07-16 | 2018-07-12 | 1.100 | 1,213,500 | +3,000 | 0.29% | 1,334,850 |
| 2018-07-12 | 2018-07-10 | 1.080 | 1,210,500 | +76,500 | 0.29% | 1,307,340 |
| 2018-06-29 | 2018-06-27 | 1.080 | 1,134,000 | -60,000 | 0.27% | 1,224,720 |
| 2018-06-28 | 2018-06-26 | 1.080 | 1,194,000 | +39,000 | 0.28% | 1,289,520 |
| 2018-06-27 | 2018-06-25 | 1.120 | 1,155,000 | -15,000 | 0.27% | 1,293,600 |
| 2018-06-12 | 2018-06-08 | 1.220 | 1,170,000 | -21,000 | 0.28% | 1,427,400 |
| 2018-06-11 | 2018-06-07 | 1.240 | 1,191,000 | -63,000 | 0.28% | 1,476,840 |
| 2018-06-06 | 2018-06-04 | 1.240 | 1,254,000 | +24,000 | 0.30% | 1,554,960 |
| 2018-06-05 | 2018-06-01 | 1.220 | 1,230,000 | +30,000 | 0.29% | 1,500,600 |
| 2018-05-30 | 2018-05-28 | 1.140 | 1,200,000 | +28,500 | 0.28% | 1,368,000 |
| 2018-05-29 | 2018-05-25 | 1.120 | 1,171,500 | -40,500 | 0.28% | 1,312,080 |
| 2018-05-28 | 2018-05-24 | 1.020 | 1,212,000 | +34,500 | 0.29% | 1,236,240 |
| 2018-05-09 | 2018-05-07 | 1.100 | 1,177,500 | +1,500 | 0.28% | 1,295,250 |
| 2018-04-16 | 2018-04-12 | 1.580 | 1,176,000 | +138,000 | 0.28% | 1,858,080 |
| 2018-04-12 | 2018-04-10 | 1.780 | 1,038,000 | -60,000 | 0.25% | 1,847,640 |
| 2018-04-06 | 2018-04-03 | 1.620 | 1,098,000 | +4,500 | 0.26% | 1,778,760 |
| 2018-03-23 | 2018-03-21 | 1.840 | 1,093,500 | +43,500 | 0.26% | 2,012,040 |
| 2018-03-22 | 2018-03-20 | 1.940 | 1,050,000 | +30,000 | 0.25% | 2,037,000 |
| 2018-03-21 | 2018-03-19 | 1.960 | 1,020,000 | +61,500 | 0.24% | 1,999,200 |
| 2018-03-20 | 2018-03-16 | 2.080 | 958,500 | +12,000 | 0.23% | 1,993,680 |
| 2018-03-16 | 2018-03-14 | 2.000 | 946,500 | +106,500 | 0.22% | 1,893,000 |
| 2018-03-15 | 2018-03-13 | 2.120 | 840,000 | +61,500 | 0.20% | 1,780,800 |
| 2018-03-14 | 2018-03-12 | 2.120 | 778,500 | +150,000 | 0.18% | 1,650,420 |
| 2018-03-08 | 2018-03-06 | 1.980 | 628,500 | +7,500 | 0.15% | 1,244,430 |
| 2018-03-05 | 2018-03-01 | 2.280 | 621,000 | +19,500 | 0.15% | 1,415,880 |
| 2018-03-02 | 2018-02-28 | 3.160 | 601,500 | +12,000 | 0.14% | 1,900,740 |
| 2018-02-28 | 2018-02-26 | 3.200 | 589,500 | +16,500 | 0.14% | 1,886,400 |
| 2018-02-27 | 2018-02-23 | 3.200 | 573,000 | +70,500 | 0.14% | 1,833,600 |
| 2018-02-26 | 2018-02-22 | 3.200 | 502,500 | +6,000 | 0.12% | 1,608,000 |
| 2018-02-07 | 2018-02-05 | 3.840 | 496,500 | -75,000 | 0.12% | 1,906,560 |
| 2018-02-05 | 2018-02-01 | 3.720 | 571,500 | +9,000 | 0.14% | 2,125,980 |
| 2018-02-01 | 2018-01-30 | 3.680 | 562,500 | +76,500 | 0.13% | 2,070,000 |
| 2018-01-29 | 2018-01-25 | 3.280 | 486,000 | +19,500 | 0.12% | 1,594,080 |
| 2018-01-11 | 2018-01-09 | 3.280 | 466,500 | +13,500 | 0.11% | 1,530,120 |
| 2017-12-28 | 2017-12-22 | 3.240 | 453,000 | -15,000 | 0.11% | 1,467,720 |
| 2017-12-12 | 2017-12-08 | 3.480 | 468,000 | +15,000 | 0.11% | 1,628,640 |
| 2017-12-08 | 2017-12-06 | 3.360 | 453,000 | -4,500 | 0.11% | 1,522,080 |
| 2017-12-07 | 2017-12-05 | 3.480 | 457,500 | +109,500 | 0.11% | 1,592,100 |
| 2017-11-27 | 2017-11-23 | 3.280 | 348,000 | -7,500 | 0.08% | 1,141,440 |
| 2017-11-16 | 2017-11-14 | 4.040 | 355,500 | +1,500 | 0.08% | 1,436,220 |
| 2017-10-13 | 2017-10-11 | 4.400 | 354,000 | +12,000 | 0.08% | 1,557,600 |
| 2017-10-04 | 2017-09-29 | 4.240 | 342,000 | +3,000 | 0.08% | 1,450,080 |
| 2017-09-27 | 2017-09-25 | 4.280 | 339,000 | +12,000 | 0.08% | 1,450,920 |
| 2017-09-18 | 2017-09-14 | 4.840 | 327,000 | -57,000 | 0.08% | 1,582,680 |
| 2017-09-15 | 2017-09-13 | 5.000 | 384,000 | +52,500 | 0.09% | 1,920,000 |
| 2017-09-14 | 2017-09-12 | 5.160 | 331,500 | +7,500 | 0.08% | 1,710,540 |
| 2017-08-30 | 2017-08-28 | 4.360 | 324,000 | -4,500 | 0.08% | 1,412,640 |
| 2017-08-09 | 2017-08-07 | 4.000 | 328,500 | +6,000 | 0.08% | 1,314,000 |
| 2017-07-17 | 2017-07-13 | 4.200 | 322,500 | -12,000 | 0.08% | 1,354,500 |
| 2017-07-13 | 2017-07-11 | 4.280 | 334,500 | +25,500 | 0.08% | 1,431,660 |
| 2017-07-11 | 2017-07-07 | 4.520 | 309,000 | +3,000 | 0.07% | 1,396,680 |
| 2017-07-05 | 2017-07-03 | 4.680 | 306,000 | -3,000 | 0.07% | 1,432,080 |
| 2017-07-03 | 2017-06-29 | 4.680 | 309,000 | -7,500 | 0.07% | 1,446,120 |
| 2017-06-30 | 2017-06-28 | 4.400 | 316,500 | -13,500 | 0.07% | 1,392,600 |
| 2017-06-29 | 2017-06-27 | 4.680 | 330,000 | -30,000 | 0.08% | 1,544,400 |
| 2017-06-28 | 2017-06-26 | 4.720 | 360,000 | +25,500 | 0.09% | 1,699,200 |
| 2017-06-27 | 2017-06-23 | 4.560 | 334,500 | -25,500 | 0.08% | 1,525,320 |
| 2017-06-26 | 2017-06-22 | 4.720 | 360,000 | +30,000 | 0.09% | 1,699,200 |
| 2017-06-20 | 2017-06-16 | 5.000 | 330,000 | +6,000 | 0.08% | 1,650,000 |
| 2017-06-19 | 2017-06-15 | 4.920 | 324,000 | +13,500 | 0.08% | 1,594,080 |
| 2017-06-16 | 2017-06-14 | 4.880 | 310,500 | +4,500 | 0.07% | 1,515,240 |
| 2017-06-14 | 2017-06-12 | 4.440 | 306,000 | +15,000 | 0.07% | 1,358,640 |
| 2017-06-13 | 2017-06-09 | 4.640 | 291,000 | -4,500 | 0.07% | 1,350,240 |
| 2017-06-09 | 2017-06-07 | 4.600 | 295,500 | -111,000 | 0.07% | 1,359,300 |
| 2017-06-08 | 2017-06-06 | 4.760 | 406,500 | +117,000 | 0.10% | 1,934,940 |
| 2017-05-25 | 2017-05-23 | 3.800 | 289,500 | -247,500 | 0.07% | 1,100,100 |
| 2017-05-23 | 2017-05-19 | 3.960 | 537,000 | -42,000 | 0.13% | 2,126,520 |
| 2017-05-19 | 2017-05-17 | 3.680 | 579,000 | -33,000 | 0.14% | 2,130,720 |
| 2017-05-11 | 2017-05-09 | 3.800 | 612,000 | -10,500 | 0.14% | 2,325,600 |
| 2017-05-09 | 2017-05-05 | 3.840 | 622,500 | +10,500 | 0.15% | 2,390,400 |
| 2017-04-28 | 2017-04-26 | 4.040 | 612,000 | +46,500 | 0.29% | 2,472,480 |
| 2017-04-25 | 2017-04-21 | 3.920 | 565,500 | +45,000 | 0.27% | 2,216,760 |
| 2017-04-19 | 2017-04-13 | 4.000 | 520,500 | +24,000 | 0.25% | 2,082,000 |
| 2017-04-12 | 2017-04-10 | 4.040 | 496,500 | +87,000 | 0.24% | 2,005,860 |
| 2017-03-29 | 2017-03-27 | 3.800 | 409,500 | +7,500 | 0.20% | 1,556,100 |
| 2017-03-28 | 2017-03-24 | 4.040 | 402,000 | +1,500 | 0.19% | 1,624,080 |
| 2017-03-22 | 2017-03-20 | 3.960 | 400,500 | -15,000 | 0.19% | 1,585,980 |
| 2017-03-16 | 2017-03-14 | 3.600 | 415,500 | -4,500 | 0.20% | 1,495,800 |
| 2017-03-15 | 2017-03-13 | 3.880 | 420,000 | +12,000 | 0.20% | 1,629,600 |
| 2017-03-14 | 2017-03-10 | 4.120 | 408,000 | +13,500 | 0.20% | 1,680,960 |
| 2017-03-13 | 2017-03-09 | 4.240 | 394,500 | -10,500 | 0.19% | 1,672,680 |
| 2017-03-10 | 2017-03-08 | 4.280 | 405,000 | +7,500 | 0.20% | 1,733,400 |
| 2017-03-09 | 2017-03-07 | 4.280 | 397,500 | +3,000 | 0.19% | 1,701,300 |
| 2017-03-02 | 2017-02-28 | 4.400 | 394,500 | +57,000 | 0.19% | 1,735,800 |
| 2017-02-27 | 2017-02-23 | 4.440 | 337,500 | +48,000 | 0.16% | 1,498,500 |
| 2017-02-24 | 2017-02-22 | 4.520 | 289,500 | +30,000 | 0.14% | 1,308,540 |
| 2017-02-22 | 2017-02-20 | 4.600 | 259,500 | +6,000 | 0.13% | 1,193,700 |
| 2017-02-21 | 2017-02-17 | 4.320 | 253,500 | -564,000 | 0.12% | 1,095,120 |
| 2017-02-20 | 2017-02-16 | 4.480 | 817,500 | +646,500 | 0.39% | 3,662,400 |
| 2017-01-12 | 2017-01-10 | 3.240 | 171,000 | +16,500 | 0.08% | 554,040 |
| 2016-12-30 | 2016-12-28 | 3.240 | 154,500 | -55,500 | 0.07% | 500,580 |
| 2016-12-28 | 2016-12-22 | 2.920 | 210,000 | -49,500 | 0.10% | 613,200 |
| 2016-12-23 | 2016-12-21 | 2.920 | 259,500 | -273,000 | 0.13% | 757,740 |
| 2016-12-16 | 2016-12-14 | 2.880 | 532,500 | -12,000 | 0.26% | 1,533,600 |
| 2016-12-13 | 2016-12-09 | 3.120 | 544,500 | +12,000 | 0.26% | 1,698,840 |
| 2016-12-05 | 2016-12-01 | 2.880 | 532,500 | -45,000 | 0.26% | 1,533,600 |
| 2016-12-02 | 2016-11-30 | 2.880 | 577,500 | +4,500 | 0.28% | 1,663,200 |
| 2016-12-01 | 2016-11-29 | 3.040 | 573,000 | +7,500 | 0.28% | 1,741,920 |
| 2016-11-30 | 2016-11-28 | 3.240 | 565,500 | +7,500 | 0.27% | 1,832,220 |
| 2016-11-25 | 2016-11-23 | 3.160 | 558,000 | +10,500 | 0.31% | 1,763,280 |
| 2016-11-24 | 2016-11-22 | 2.960 | 547,500 | +42,000 | 0.30% | 1,620,600 |
| 2016-11-23 | 2016-11-21 | 3.120 | 505,500 | -27,000 | 0.28% | 1,577,160 |
| 2016-11-22 | 2016-11-18 | 3.200 | 532,500 | +6,000 | 0.30% | 1,704,000 |
| 2016-11-21 | 2016-11-17 | 3.080 | 526,500 | +4,500 | 0.29% | 1,621,620 |
| 2016-11-16 | 2016-11-14 | 2.760 | 522,000 | +31,500 | 0.29% | 1,440,720 |
| 2016-11-14 | 2016-11-10 | 2.760 | 490,500 | -3,000 | 0.27% | 1,353,780 |
| 2016-11-10 | 2016-11-08 | 2.800 | 493,500 | +13,500 | 0.27% | 1,381,800 |
| 2016-11-09 | 2016-11-07 | 2.680 | 480,000 | +9,000 | 0.27% | 1,286,400 |
| 2016-11-08 | 2016-11-04 | 2.640 | 471,000 | +15,000 | 0.26% | 1,243,440 |
| 2016-11-04 | 2016-11-02 | 2.680 | 456,000 | +15,000 | 0.25% | 1,222,080 |
| 2016-11-01 | 2016-10-28 | 2.720 | 441,000 | +30,000 | 0.24% | 1,199,520 |
| 2016-10-31 | 2016-10-27 | 2.800 | 411,000 | +12,000 | 0.23% | 1,150,800 |
| 2016-10-28 | 2016-10-26 | 3.120 | 399,000 | +15,000 | 0.22% | 1,244,880 |
| 2016-10-27 | 2016-10-25 | 3.200 | 384,000 | -24,000 | 0.21% | 1,228,800 |
| 2016-10-26 | 2016-10-24 | 3.280 | 408,000 | +12,000 | 0.23% | 1,338,240 |
| 2016-10-25 | 2016-10-20 | 2.680 | 396,000 | +12,000 | 0.22% | 1,061,280 |
| 2016-10-24 | 2016-10-19 | 2.480 | 384,000 | +273,000 | 0.21% | 952,320 |
| 2016-10-03 | 2016-09-29 | 2.240 | 111,000 | +10,500 | 0.06% | 248,640 |
| 2016-09-22 | 2016-09-20 | 2.200 | 100,500 | -36,000 | 0.06% | 221,100 |
| 2016-09-02 | 2016-08-31 | 2.040 | 136,500 | -78,000 | 0.08% | 278,460 |
| 2016-08-29 | 2016-08-25 | 2.040 | 214,500 | +25,500 | 0.14% | 437,580 |
| 2016-08-26 | 2016-08-24 | 2.000 | 189,000 | +1,500 | 0.13% | 378,000 |
| 2016-08-25 | 2016-08-23 | 2.240 | 187,500 | -15,000 | 0.12% | 420,000 |
| 2016-08-24 | 2016-08-22 | 2.280 | 202,500 | +87,000 | 0.14% | 461,700 |
| 2016-08-23 | 2016-08-19 | 2.560 | 115,500 | -4,500 | 0.08% | 295,680 |
| 2016-08-22 | 2016-08-18 | 2.080 | 120,000 | -28,500 | 0.08% | 249,600 |
| 2016-08-19 | 2016-08-17 | 1.920 | 148,500 | -15,000 | 0.10% | 285,120 |
| 2016-08-18 | 2016-08-16 | 1.860 | 163,500 | -58,500 | 0.11% | 304,110 |
| 2016-08-17 | 2016-08-15 | 1.800 | 222,000 | +15,000 | 0.15% | 399,600 |
| 2016-08-16 | 2016-08-12 | 1.800 | 207,000 | +25,500 | 0.14% | 372,600 |
| 2016-08-15 | 2016-08-11 | 1.880 | 181,500 | +31,500 | 0.12% | 341,220 |
| 2016-08-12 | 2016-08-10 | 1.900 | 150,000 | -178,500 | 0.10% | 285,000 |
| 2016-08-11 | 2016-08-09 | 1.640 | 328,500 | +276,000 | 0.22% | 538,740 |
| 2016-08-09 | 2016-08-05 | 3.600 | 52,500 | +3,000 | 0.03% | 189,000 |
| 2016-08-03 | 2016-07-29 | 4.640 | 49,500 | +3,000 | 0.03% | 229,680 |
| 2016-07-26 | 2016-07-22 | 5.720 | 46,500 | -25,500 | 0.03% | 265,980 |
| 2016-07-08 | 2016-07-06 | 6.160 | 72,000 | +34,500 | 0.05% | 443,520 |
| 2016-06-24 | 2016-06-22 | 6.200 | 37,500 | -6,000 | 0.03% | 232,500 |
| 2016-05-19 | 2016-05-17 | 5.720 | 43,500 | -111,000 | 0.03% | 248,820 |
| 2016-05-05 | 2016-05-03 | 6.960 | 154,500 | +12,000 | 0.10% | 1,075,320 |
| 2016-05-04 | 2016-04-29 | 6.600 | 142,500 | -12,000 | 0.10% | 940,500 |
| 2016-04-28 | 2016-04-26 | 6.960 | 154,500 | -7,500 | 0.10% | 1,075,320 |
| 2016-04-27 | 2016-04-25 | 7.360 | 162,000 | -4,500 | 0.11% | 1,192,320 |
| 2016-04-15 | 2016-04-13 | 7.120 | 166,500 | -3,000 | 0.11% | 1,185,480 |
| 2016-04-12 | 2016-04-08 | 7.200 | 169,500 | -1,500 | 0.11% | 1,220,400 |
| 2016-03-31 | 2016-03-29 | 7.240 | 171,000 | +42,000 | 0.11% | 1,238,040 |
| 2016-03-30 | 2016-03-24 | 6.920 | 129,000 | +82,500 | 0.09% | 892,680 |
| 2016-02-29 | 2016-02-25 | 6.800 | 46,500 | -40,500 | 0.03% | 316,200 |
| 2016-02-25 | 2016-02-23 | 6.800 | 87,000 | -18,000 | 0.06% | 591,600 |
| 2016-02-24 | 2016-02-22 | 6.960 | 105,000 | -46,500 | 0.07% | 730,800 |
| 2016-02-23 | 2016-02-19 | 7.000 | 151,500 | -13,500 | 0.10% | 1,060,500 |
| 2016-02-22 | 2016-02-18 | 7.200 | 165,000 | -12,000 | 0.11% | 1,188,000 |
| 2016-02-03 | 2016-02-01 | 7.320 | 177,000 | +7,500 | 0.12% | 1,295,640 |
| 2016-01-29 | 2016-01-27 | 7.640 | 169,500 | +4,500 | 0.11% | 1,294,980 |
| 2016-01-28 | 2016-01-26 | 7.840 | 165,000 | +12,000 | 0.11% | 1,293,600 |
| 2016-01-19 | 2016-01-15 | 7.920 | 153,000 | -34,500 | 0.10% | 1,211,760 |
| 2016-01-14 | 2016-01-12 | 8.080 | 187,500 | +7,500 | 0.12% | 1,515,000 |
| 2016-01-12 | 2016-01-08 | 7.640 | 180,000 | -7,500 | 0.12% | 1,375,200 |
| 2016-01-08 | 2016-01-06 | 7.800 | 187,500 | -33,000 | 0.12% | 1,462,500 |
| 2015-12-21 | 2015-12-17 | 8.200 | 220,500 | +45,000 | 0.15% | 1,808,100 |
| 2015-12-18 | 2015-12-16 | 8.760 | 175,500 | +13,500 | 0.12% | 1,537,380 |
| 2015-12-15 | 2015-12-11 | 7.360 | 162,000 | -24,000 | 0.11% | 1,192,320 |
| 2015-12-11 | 2015-12-09 | 7.640 | 186,000 | -19,500 | 0.12% | 1,421,040 |
| 2015-12-10 | 2015-12-08 | 7.640 | 205,500 | +4,500 | 0.14% | 1,570,020 |
| 2015-12-09 | 2015-12-07 | 7.200 | 201,000 | -6,000 | 0.13% | 1,447,200 |
| 2015-12-07 | 2015-12-03 | 6.640 | 207,000 | +33,000 | 0.14% | 1,374,480 |
| 2015-12-04 | 2015-12-02 | 6.760 | 174,000 | +55,500 | 0.12% | 1,176,240 |
| 2015-12-03 | 2015-12-01 | 6.080 | 118,500 | -72,000 | 0.08% | 720,480 |
| 2015-11-30 | 2015-11-26 | 5.560 | 190,500 | +7,500 | 0.13% | 1,059,180 |
| 2015-11-26 | 2015-11-24 | 5.000 | 183,000 | +7,500 | 0.12% | 915,000 |
| 2015-11-25 | 2015-11-23 | 4.920 | 175,500 | +39,000 | 0.12% | 863,460 |
| 2015-11-23 | 2015-11-19 | 4.720 | 136,500 | -15,000 | 0.09% | 644,280 |
| 2015-11-20 | 2015-11-18 | 4.560 | 151,500 | -9,000 | 0.10% | 690,840 |
| 2015-11-19 | 2015-11-17 | 4.600 | 160,500 | +19,500 | 0.11% | 738,300 |
| 2015-11-13 | 2015-11-11 | 4.360 | 141,000 | +1,500 | 0.09% | 614,760 |
| 2015-11-12 | 2015-11-10 | 4.560 | 139,500 | -55,500 | 0.09% | 636,120 |
| 2015-11-10 | 2015-11-06 | 4.560 | 195,000 | +7,500 | 0.13% | 889,200 |
| 2015-11-03 | 2015-10-30 | 4.840 | 187,500 | +94,500 | 0.12% | 907,500 |
| 2015-09-16 | 2015-09-14 | 4.200 | 93,000 | -1,500 | 0.06% | 390,600 |
| 2015-09-15 | 2015-09-11 | 4.160 | 94,500 | +1,500 | 0.06% | 393,120 |
| 2015-08-27 | 2015-08-25 | 3.200 | 93,000 | -10,500 | 0.06% | 297,600 |
| 2015-07-16 | 2015-07-14 | 4.040 | 103,500 | +1,500 | 0.07% | 418,140 |
| 2015-07-08 | 2015-07-06 | 3.240 | 102,000 | -6,000 | 0.07% | 330,480 |
| 2015-07-06 | 2015-07-02 | 4.600 | 108,000 | -13,500 | 0.07% | 496,800 |
| 2015-07-02 | 2015-06-29 | 4.640 | 121,500 | -9,000 | 0.08% | 563,760 |
| 2015-06-24 | 2015-06-22 | 5.000 | 130,500 | -25,500 | 0.09% | 652,500 |
| 2015-06-10 | 2015-06-08 | 5.200 | 156,000 | +15,000 | 0.10% | 811,200 |
| 2015-06-09 | 2015-06-05 | 5.400 | 141,000 | +36,000 | 0.09% | 761,400 |
| 2015-06-02 | 2015-05-29 | 6.680 | 105,000 | +9,000 | 0.07% | 701,400 |
| 2015-05-28 | 2015-05-26 | 5.480 | 96,000 | +7,500 | 0.06% | 526,080 |
| 2015-05-27 | 2015-05-22 | 5.920 | 88,500 | +51,000 | 0.06% | 523,920 |
| 2015-05-21 | 2015-05-19 | 3.480 | 37,500 | -1,500 | 0.03% | 130,500 |
| 2015-05-20 | 2015-05-18 | 3.400 | 39,000 | -3,000 | 0.03% | 132,600 |
| 2015-05-19 | 2015-05-15 | 3.600 | 42,000 | +9,000 | 0.03% | 151,200 |
| 2015-05-08 | 2015-05-06 | 4.160 | 33,000 | +9,000 | 0.02% | 137,280 |
| 2015-05-07 | 2015-05-05 | 4.120 | 24,000 | +3,000 | 0.02% | 98,880 |
| 2015-04-29 | 2015-04-27 | 3.800 | 21,000 | +12,000 | 0.01% | 79,800 |
| 2015-04-28 | 2015-04-24 | 3.760 | 9,000 | +4,500 | 0.01% | 33,840 |
| 2015-04-21 | 2015-04-17 | 3.800 | 4,500 | -55,500 | 0.00% | 17,100 |
| 2015-04-20 | 2015-04-16 | 3.760 | 60,000 | +51,000 | 0.04% | 225,600 |
| 2015-04-15 | 2015-04-13 | 2.920 | 9,000 | -3,000 | 0.01% | 26,280 |
| 2015-03-30 | 2015-03-26 | 3.080 | 12,000 | +7,500 | 0.01% | 36,960 |
| 2015-03-06 | 2015-03-04 | 2.280 | 4,500 | +3,000 | 0.00% | 10,260 |
| 2015-02-24 | 2015-02-18 | 2.720 | 1,500 | -3,000 | 0.00% | 4,080 |
| 2015-02-17 | 2015-02-13 | 1.800 | 4,500 | +3,000 | 0.00% | 8,100 |
| 2015-02-12 | 2015-02-10 | 1.880 | 1,500 | -3,000 | 0.00% | 2,820 |
| 2015-02-10 | 2015-02-06 | 1.840 | 4,500 | +3,000 | 0.00% | 8,280 |
| 2015-02-02 | 2015-01-29 | 3.160 | 1,500 | +1,500 | 0.00% | 4,740 |
| 2014-08-22 | 2014-08-20 | 10.920 | 0 | -7,500 | ||
| 2014-07-31 | 2014-07-29 | 10.160 | 7,500 | -6,000 | 0.01% | 76,200 |
| 2014-07-25 | 2014-07-23 | 9.240 | 13,500 | +10,500 | 0.01% | 124,740 |
| 2014-07-24 | 2014-07-22 | 7.880 | 3,000 | +3,000 | 0.00% | 23,640 |
| 2014-07-15 | 2014-07-11 | 4.880 | 0 | -12,000 | ||
| 2014-07-14 | 2014-07-10 | 4.760 | 12,000 | +7,500 | 0.01% | 57,120 |
| 2014-07-07 | 2014-07-03 | 5.760 | 4,500 | +4,500 | 0.00% | 25,920 |
| 2014-06-30 | 2014-06-26 | 3.680 | 0 | -4,500 | ||
| 2014-06-27 | 2014-06-25 | 3.440 | 4,500 | +4,500 | 0.00% | 15,480 |
| 2014-06-06 | 2014-06-04 | 2.000 | 0 | -39,000 | ||
| 2014-05-29 | 2014-05-27 | 1.660 | 39,000 | -18,000 | 0.03% | 64,740 |
| 2014-05-19 | 2014-05-15 | 0.920 | 57,000 | -28,500 | 0.04% | 52,440 |
| 2014-03-18 | 2014-03-14 | 1.400 | 85,500 | -6,000 | 0.06% | 119,700 |
| 2014-03-17 | 2014-03-13 | 1.500 | 91,500 | +6,000 | 0.06% | 137,250 |
| 2014-03-05 | 2014-03-03 | 1.360 | 85,500 | +18,000 | 0.06% | 116,280 |
| 2014-02-04 | 2014-01-28 | 1.200 | 67,500 | -4,500 | 0.04% | 81,000 |
| 2014-01-23 | 2014-01-21 | 1.380 | 72,000 | -15,000 | 0.05% | 99,360 |
| 2014-01-20 | 2014-01-16 | 1.440 | 87,000 | -7,500 | 0.06% | 125,280 |
| 2014-01-17 | 2014-01-15 | 1.440 | 94,500 | -4,500 | 0.06% | 136,080 |
| 2014-01-16 | 2014-01-14 | 1.480 | 99,000 | -3,000 | 0.07% | 146,520 |
| 2014-01-13 | 2014-01-09 | 1.460 | 102,000 | +7,500 | 0.07% | 148,920 |
| 2014-01-10 | 2014-01-08 | 1.600 | 94,500 | -45,000 | 0.06% | 151,200 |
| 2014-01-09 | 2014-01-07 | 2.000 | 139,500 | +132,000 | 0.09% | 279,000 |
| 2013-12-27 | 2013-12-20 | 1.440 | 7,500 | -21,000 | 0.01% | 10,800 |
| 2013-12-18 | 2013-12-16 | 2.000 | 28,500 | +28,500 | 0.02% | 57,000 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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