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 | 0.530 | 1,888,000 | +0 | 0.38% | 1,000,640 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,888,000 | +0 | 0.38% | 1,151,680 |
| 2025-10-10 | 2025-10-08 | 0.610 | 1,888,000 | +0 | 0.38% | 1,151,680 |
| 2025-10-09 | 2025-10-06 | 0.680 | 1,888,000 | +0 | 0.38% | 1,283,840 |
| 2025-10-08 | 2025-10-03 | 0.650 | 1,888,000 | +0 | 0.38% | 1,227,200 |
| 2025-10-06 | 2025-10-02 | 0.680 | 1,888,000 | +4,000 | 0.38% | 1,283,840 |
| 2025-10-03 | 2025-09-30 | 0.630 | 1,884,000 | +2,000 | 0.38% | 1,186,920 |
| 2025-09-29 | 2025-09-25 | 0.660 | 1,882,000 | +4,000 | 0.38% | 1,242,120 |
| 2025-09-19 | 2025-09-17 | 0.530 | 1,878,000 | +90,000 | 0.38% | 995,340 |
| 2025-09-11 | 2025-09-09 | 0.315 | 1,788,000 | -26,000 | 0.36% | 563,220 |
| 2025-08-28 | 2025-08-26 | 0.350 | 1,814,000 | -82,000 | 0.37% | 634,900 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,896,000 | +20,000 | 0.38% | 483,480 |
| 2025-07-21 | 2025-07-17 | 0.265 | 1,876,000 | +30,000 | 0.38% | 497,140 |
| 2025-07-07 | 2025-07-03 | 0.295 | 1,846,000 | +10,000 | 0.37% | 544,570 |
| 2025-07-02 | 2025-06-27 | 0.295 | 1,836,000 | +10,000 | 0.37% | 541,620 |
| 2025-06-26 | 2025-06-24 | 0.280 | 1,826,000 | +6,000 | 0.37% | 511,280 |
| 2025-06-10 | 2025-06-06 | 0.290 | 1,820,000 | +6,000 | 0.37% | 527,800 |
| 2025-06-06 | 2025-06-04 | 0.255 | 1,814,000 | -78,000 | 0.37% | 462,570 |
| 2025-02-14 | 2025-02-12 | 0.230 | 1,892,000 | +24,000 | 0.38% | 435,160 |
| 2025-02-12 | 2025-02-10 | 0.214 | 1,868,000 | -36,000 | 0.38% | 399,752 |
| 2024-12-27 | 2024-12-20 | 0.248 | 1,904,000 | +20,000 | 0.39% | 472,192 |
| 2024-10-25 | 2024-10-23 | 0.170 | 1,884,000 | +4,000 | 0.38% | 320,280 |
| 2024-10-21 | 2024-10-17 | 0.196 | 1,880,000 | +10,000 | 0.38% | 368,480 |
| 2024-10-09 | 2024-10-07 | 0.249 | 1,870,000 | +20,000 | 0.38% | 465,630 |
| 2022-06-20 | 2022-06-16 | 0.670 | 1,850,000 | -16,000 | 0.38% | 1,239,500 |
| 2022-01-14 | 2022-01-12 | 0.760 | 1,866,000 | -10,000 | 0.50% | 1,418,160 |
| 2021-10-05 | 2021-09-30 | 0.520 | 1,876,000 | +10,000 | 0.50% | 975,520 |
| 2021-07-14 | 2021-07-12 | 0.720 | 1,866,000 | -10,000 | 0.50% | 1,343,520 |
| 2021-07-09 | 2021-07-07 | 0.570 | 1,876,000 | +10,000 | 0.50% | 1,069,320 |
| 2021-05-12 | 2021-05-10 | 0.350 | 1,866,000 | +62,000 | 0.50% | 653,100 |
| 2020-06-29 | 2020-06-24 | 0.410 | 1,804,000 | -58,000 | 0.48% | 739,640 |
| 2020-06-23 | 2020-06-19 | 0.420 | 1,862,000 | -100,000 | 0.50% | 782,040 |
| 2020-06-16 | 2020-06-12 | 0.420 | 1,962,000 | +14,000 | 0.52% | 824,040 |
| 2020-02-19 | 2020-02-17 | 0.500 | 1,948,000 | +28,000 | 0.52% | 974,000 |
| 2019-11-21 | 2019-11-19 | 0.620 | 1,920,000 | -94,000 | 0.51% | 1,190,400 |
| 2019-09-18 | 2019-09-16 | 0.620 | 2,014,000 | +18,000 | 0.54% | 1,248,680 |
| 2019-08-20 | 2019-08-16 | 0.490 | 1,996,000 | +2,000 | 0.53% | 978,040 |
| 2019-08-08 | 2019-08-06 | 0.590 | 1,994,000 | +20,000 | 0.53% | 1,176,460 |
| 2019-07-11 | 2019-07-09 | 0.650 | 1,974,000 | +2,000 | 0.53% | 1,283,100 |
| 2019-07-08 | 2019-07-04 | 0.660 | 1,972,000 | +84,000 | 0.53% | 1,301,520 |
| 2019-06-21 | 2019-06-19 | 0.720 | 1,888,000 | +20,000 | 0.50% | 1,359,360 |
| 2019-05-23 | 2019-05-21 | 0.820 | 1,868,000 | +10,000 | 0.50% | 1,531,760 |
| 2019-05-22 | 2019-05-20 | 0.800 | 1,858,000 | +20,000 | 0.50% | 1,486,400 |
| 2019-05-20 | 2019-05-16 | 0.870 | 1,838,000 | +34,000 | 0.49% | 1,599,060 |
| 2019-05-08 | 2019-05-06 | 0.960 | 1,804,000 | -50,000 | 0.48% | 1,731,840 |
| 2019-05-02 | 2019-04-29 | 1.050 | 1,854,000 | -50,000 | 0.49% | 1,946,700 |
| 2019-04-26 | 2019-04-24 | 0.790 | 1,904,000 | -52,000 | 0.51% | 1,504,160 |
| 2019-04-12 | 2019-04-10 | 0.680 | 1,956,000 | -166,000 | 0.52% | 1,330,080 |
| 2019-04-08 | 2019-04-03 | 0.750 | 2,122,000 | +100,000 | 0.57% | 1,591,500 |
| 2019-03-04 | 2019-02-28 | 0.670 | 2,022,000 | +4,000 | 0.54% | 1,354,740 |
| 2019-02-26 | 2019-02-22 | 0.670 | 2,018,000 | +24,000 | 0.54% | 1,352,060 |
| 2019-02-25 | 2019-02-21 | 0.720 | 1,994,000 | +24,000 | 0.53% | 1,435,680 |
| 2019-01-07 | 2019-01-03 | 0.760 | 1,970,000 | -2,000 | 0.53% | 1,497,200 |
| 2018-12-11 | 2018-12-07 | 0.720 | 1,972,000 | +2,000 | 0.53% | 1,419,840 |
| 2018-08-07 | 2018-08-03 | 1.280 | 1,970,000 | -16,000 | 0.53% | 2,521,600 |
| 2018-07-11 | 2018-07-09 | 1.420 | 1,986,000 | -2,000 | 0.53% | 2,820,120 |
| 2018-05-30 | 2018-05-28 | 1.370 | 1,988,000 | -34,000 | 0.53% | 2,723,560 |
| 2018-05-23 | 2018-05-18 | 1.440 | 2,022,000 | +100,000 | 0.54% | 2,911,680 |
| 2018-05-17 | 2018-05-15 | 1.440 | 1,922,000 | +20,000 | 0.51% | 2,767,680 |
| 2018-05-07 | 2018-05-03 | 1.380 | 1,902,000 | +100,000 | 0.51% | 2,624,760 |
| 2018-05-03 | 2018-04-30 | 1.400 | 1,802,000 | +200,000 | 0.48% | 2,522,800 |
| 2018-04-23 | 2018-04-19 | 1.550 | 1,602,000 | +400,000 | 0.43% | 2,483,100 |
| 2018-04-19 | 2018-04-17 | 1.520 | 1,202,000 | +200,000 | 0.32% | 1,827,040 |
| 2018-04-18 | 2018-04-16 | 1.590 | 1,002,000 | +100,000 | 0.27% | 1,593,180 |
| 2018-04-16 | 2018-04-12 | 1.650 | 902,000 | -386,000 | 0.24% | 1,488,300 |
| 2018-04-12 | 2018-04-10 | 1.580 | 1,288,000 | +200,000 | 0.34% | 2,035,040 |
| 2018-04-11 | 2018-04-09 | 1.580 | 1,088,000 | +100,000 | 0.29% | 1,719,040 |
| 2018-04-04 | 2018-03-29 | 1.690 | 988,000 | +100,000 | 0.26% | 1,669,720 |
| 2018-04-03 | 2018-03-28 | 1.680 | 888,000 | +100,000 | 0.24% | 1,491,840 |
| 2018-03-27 | 2018-03-23 | 1.820 | 788,000 | +94,000 | 0.21% | 1,434,160 |
| 2018-03-23 | 2018-03-21 | 1.880 | 694,000 | -400,000 | 0.19% | 1,304,720 |
| 2018-03-16 | 2018-03-14 | 1.840 | 1,094,000 | -14,000 | 0.29% | 2,012,960 |
| 2018-03-15 | 2018-03-13 | 1.830 | 1,108,000 | -22,000 | 0.30% | 2,027,640 |
| 2018-03-08 | 2018-03-06 | 1.590 | 1,130,000 | +36,000 | 0.30% | 1,796,700 |
| 2018-03-06 | 2018-03-02 | 1.490 | 1,094,000 | +100,000 | 0.29% | 1,630,060 |
| 2018-02-08 | 2018-02-06 | 1.810 | 994,000 | -10,000 | 0.27% | 1,799,140 |
| 2018-01-26 | 2018-01-24 | 1.920 | 1,004,000 | +100,000 | 0.27% | 1,927,680 |
| 2018-01-25 | 2018-01-23 | 1.870 | 904,000 | +70,000 | 0.24% | 1,690,480 |
| 2018-01-23 | 2018-01-19 | 1.920 | 834,000 | -64,000 | 0.22% | 1,601,280 |
| 2018-01-19 | 2018-01-17 | 1.920 | 898,000 | +94,000 | 0.24% | 1,724,160 |
| 2018-01-18 | 2018-01-16 | 1.920 | 804,000 | +100,000 | 0.21% | 1,543,680 |
| 2018-01-05 | 2018-01-03 | 2.070 | 704,000 | -76,000 | 0.19% | 1,457,280 |
| 2018-01-03 | 2017-12-29 | 2.000 | 780,000 | -124,000 | 0.21% | 1,560,000 |
| 2018-01-02 | 2017-12-28 | 1.840 | 904,000 | -98,000 | 0.24% | 1,663,360 |
| 2017-12-27 | 2017-12-21 | 1.780 | 1,002,000 | -122,000 | 0.27% | 1,783,560 |
| 2017-12-15 | 2017-12-13 | 1.750 | 1,124,000 | +20,000 | 0.30% | 1,967,000 |
| 2017-12-11 | 2017-12-07 | 1.750 | 1,104,000 | +100,000 | 0.29% | 1,932,000 |
| 2017-12-06 | 2017-12-04 | 1.820 | 1,004,000 | +106,000 | 0.27% | 1,827,280 |
| 2017-12-04 | 2017-11-30 | 1.850 | 898,000 | -6,000 | 0.24% | 1,661,300 |
| 2017-11-30 | 2017-11-28 | 1.830 | 904,000 | +100,000 | 0.24% | 1,654,320 |
| 2017-11-24 | 2017-11-22 | 1.800 | 804,000 | -18,000 | 0.21% | 1,447,200 |
| 2017-11-23 | 2017-11-21 | 1.800 | 822,000 | -128,000 | 0.22% | 1,479,600 |
| 2017-11-14 | 2017-11-10 | 2.030 | 950,000 | -50,000 | 0.25% | 1,928,500 |
| 2017-10-31 | 2017-10-27 | 2.030 | 1,000,000 | -62,000 | 0.27% | 2,030,000 |
| 2017-10-30 | 2017-10-26 | 2.050 | 1,062,000 | -2,000 | 0.28% | 2,177,100 |
| 2017-10-27 | 2017-10-25 | 2.120 | 1,064,000 | -40,000 | 0.28% | 2,255,680 |
| 2017-10-16 | 2017-10-12 | 2.250 | 1,104,000 | -34,000 | 0.29% | 2,484,000 |
| 2017-10-12 | 2017-10-10 | 2.260 | 1,138,000 | -36,000 | 0.30% | 2,571,880 |
| 2017-09-29 | 2017-09-27 | 2.080 | 1,174,000 | -80,000 | 0.31% | 2,441,920 |
| 2017-09-28 | 2017-09-26 | 2.080 | 1,254,000 | -10,000 | 0.33% | 2,608,320 |
| 2017-09-25 | 2017-09-21 | 2.280 | 1,264,000 | -106,000 | 0.34% | 2,881,920 |
| 2017-09-21 | 2017-09-19 | 2.250 | 1,370,000 | +50,000 | 0.37% | 3,082,500 |
| 2017-09-20 | 2017-09-18 | 2.330 | 1,320,000 | -76,000 | 0.35% | 3,075,600 |
| 2017-09-08 | 2017-09-06 | 1.720 | 1,396,000 | +76,000 | 0.37% | 2,401,120 |
| 2017-09-07 | 2017-09-05 | 1.690 | 1,320,000 | +50,000 | 0.35% | 2,230,800 |
| 2017-09-04 | 2017-08-31 | 1.420 | 1,270,000 | -148,000 | 0.34% | 1,803,400 |
| 2017-08-31 | 2017-08-29 | 1.210 | 1,418,000 | -50,000 | 0.38% | 1,715,780 |
| 2017-08-14 | 2017-08-10 | 1.090 | 1,468,000 | +28,000 | 0.39% | 1,600,120 |
| 2017-08-08 | 2017-08-04 | 1.090 | 1,440,000 | +98,000 | 0.38% | 1,569,600 |
| 2017-08-03 | 2017-08-01 | 1.150 | 1,342,000 | -40,000 | 0.36% | 1,543,300 |
| 2017-07-14 | 2017-07-12 | 1.280 | 1,382,000 | +6,000 | 0.44% | 1,768,960 |
| 2017-07-13 | 2017-07-11 | 1.320 | 1,376,000 | -38,000 | 0.44% | 1,816,320 |
| 2017-07-05 | 2017-07-03 | 1.080 | 1,414,000 | +60,000 | 0.45% | 1,527,120 |
| 2017-05-09 | 2017-05-05 | 1.310 | 1,354,000 | -10,000 | 0.43% | 1,773,740 |
| 2017-03-23 | 2017-03-21 | 1.350 | 1,364,000 | -94,000 | 0.43% | 1,841,400 |
| 2017-02-13 | 2017-02-09 | 1.620 | 1,458,000 | +12,000 | 0.46% | 2,361,960 |
| 2016-12-09 | 2016-12-07 | 1.650 | 1,446,000 | +110,000 | 0.46% | 2,385,900 |
| 2016-11-28 | 2016-11-24 | 1.650 | 1,336,000 | +100,000 | 0.42% | 2,204,400 |
| 2016-11-15 | 2016-11-11 | 1.880 | 1,236,000 | +130,000 | 0.39% | 2,323,680 |
| 2016-11-14 | 2016-11-10 | 1.920 | 1,106,000 | +54,000 | 0.35% | 2,123,520 |
| 2016-11-11 | 2016-11-09 | 1.800 | 1,052,000 | +20,000 | 0.33% | 1,893,600 |
| 2016-11-10 | 2016-11-08 | 1.840 | 1,032,000 | +20,000 | 0.33% | 1,898,880 |
| 2016-11-07 | 2016-11-03 | 1.550 | 1,012,000 | +70,000 | 0.32% | 1,568,600 |
| 2016-11-03 | 2016-11-01 | 1.620 | 942,000 | +4,000 | 0.30% | 1,526,040 |
| 2016-11-01 | 2016-10-28 | 1.600 | 938,000 | +38,000 | 0.30% | 1,500,800 |
| 2016-10-26 | 2016-10-24 | 1.650 | 900,000 | +112,000 | 0.29% | 1,485,000 |
| 2016-10-25 | 2016-10-20 | 1.520 | 788,000 | +10,000 | 0.25% | 1,197,760 |
| 2016-07-14 | 2016-07-12 | 1.610 | 778,000 | -100,000 | 0.25% | 1,252,580 |
| 2016-07-13 | 2016-07-11 | 1.630 | 878,000 | -120,000 | 0.28% | 1,431,140 |
| 2016-06-08 | 2016-06-06 | 1.850 | 998,000 | -14,000 | 0.32% | 1,846,300 |
| 2016-04-13 | 2016-04-11 | 2.010 | 1,012,000 | +4,000 | 0.32% | 2,034,120 |
| 2016-04-08 | 2016-04-06 | 2.220 | 1,008,000 | +10,000 | 0.32% | 2,237,760 |
| 2016-01-11 | 2016-01-07 | 2.040 | 998,000 | +16,000 | 0.32% | 2,035,920 |
| 2015-12-04 | 2015-12-02 | 2.280 | 982,000 | -2,000 | 0.31% | 2,238,960 |
| 2015-12-03 | 2015-12-01 | 2.230 | 984,000 | +2,000 | 0.31% | 2,194,320 |
| 2015-11-27 | 2015-11-25 | 2.350 | 982,000 | -50,000 | 0.31% | 2,307,700 |
| 2015-11-19 | 2015-11-17 | 2.270 | 1,032,000 | -10,000 | 0.33% | 2,342,640 |
| 2015-11-18 | 2015-11-16 | 2.340 | 1,042,000 | +36,000 | 0.33% | 2,438,280 |
| 2015-11-17 | 2015-11-13 | 2.160 | 1,006,000 | +82,000 | 0.32% | 2,172,960 |
| 2015-11-11 | 2015-11-09 | 1.660 | 924,000 | +50,000 | 0.29% | 1,533,840 |
| 2015-11-09 | 2015-11-05 | 1.610 | 874,000 | -14,000 | 0.28% | 1,407,140 |
| 2015-11-06 | 2015-11-04 | 1.600 | 888,000 | +10,000 | 0.28% | 1,420,800 |
| 2015-10-16 | 2015-10-14 | 1.750 | 878,000 | -8,000 | 0.28% | 1,536,500 |
| 2015-10-14 | 2015-10-12 | 1.730 | 886,000 | +24,000 | 0.28% | 1,532,780 |
| 2015-10-08 | 2015-10-06 | 1.650 | 862,000 | +22,000 | 0.27% | 1,422,300 |
| 2015-09-18 | 2015-09-16 | 1.650 | 840,000 | -100,000 | 0.27% | 1,386,000 |
| 2015-09-17 | 2015-09-15 | 1.640 | 940,000 | -50,000 | 0.30% | 1,541,600 |
| 2015-09-14 | 2015-09-10 | 1.710 | 990,000 | -20,000 | 0.31% | 1,692,900 |
| 2015-09-11 | 2015-09-09 | 1.810 | 1,010,000 | +70,000 | 0.32% | 1,828,100 |
| 2015-09-09 | 2015-09-07 | 1.560 | 940,000 | +50,000 | 0.30% | 1,466,400 |
| 2015-09-01 | 2015-08-28 | 1.500 | 890,000 | +136,000 | 0.28% | 1,335,000 |
| 2015-08-21 | 2015-08-19 | 2.140 | 754,000 | -6,000 | 0.24% | 1,613,560 |
| 2015-08-11 | 2015-08-07 | 2.780 | 760,000 | +22,000 | 0.24% | 2,112,800 |
| 2015-08-05 | 2015-08-03 | 2.690 | 738,000 | +6,000 | 0.23% | 1,985,220 |
| 2015-07-30 | 2015-07-28 | 2.880 | 732,000 | +100,000 | 0.23% | 2,108,160 |
| 2015-07-28 | 2015-07-24 | 3.190 | 632,000 | +6,000 | 0.20% | 2,016,080 |
| 2015-07-27 | 2015-07-23 | 3.000 | 626,000 | -130,000 | 0.20% | 1,878,000 |
| 2015-07-24 | 2015-07-22 | 2.880 | 756,000 | -18,000 | 0.24% | 2,177,280 |
| 2015-07-17 | 2015-07-15 | 2.800 | 774,000 | -20,000 | 0.25% | 2,167,200 |
| 2015-07-16 | 2015-07-14 | 2.880 | 794,000 | -38,000 | 0.25% | 2,286,720 |
| 2015-07-15 | 2015-07-13 | 2.810 | 832,000 | -42,000 | 0.26% | 2,337,920 |
| 2015-07-14 | 2015-07-10 | 2.650 | 874,000 | -78,000 | 0.28% | 2,316,100 |
| 2015-07-13 | 2015-07-09 | 1.860 | 952,000 | +110,000 | 0.30% | 1,770,720 |
| 2015-07-09 | 2015-07-07 | 1.700 | 842,000 | +10,000 | 0.27% | 1,431,400 |
| 2015-07-08 | 2015-07-06 | 2.000 | 832,000 | +24,000 | 0.26% | 1,664,000 |
| 2015-07-02 | 2015-06-29 | 2.810 | 808,000 | +84,000 | 0.26% | 2,270,480 |
| 2015-06-26 | 2015-06-24 | 3.120 | 724,000 | -8,000 | 0.23% | 2,258,880 |
| 2015-06-24 | 2015-06-22 | 3.040 | 732,000 | +8,000 | 0.23% | 2,225,280 |
| 2015-06-23 | 2015-06-19 | 3.140 | 724,000 | -140,000 | 0.23% | 2,273,360 |
| 2015-06-17 | 2015-06-15 | 2.840 | 864,000 | +20,000 | 0.27% | 2,453,760 |
| 2015-06-15 | 2015-06-11 | 2.720 | 844,000 | +50,000 | 0.27% | 2,295,680 |
| 2015-06-11 | 2015-06-09 | 2.870 | 794,000 | +108,000 | 0.25% | 2,278,780 |
| 2015-06-09 | 2015-06-05 | 3.020 | 686,000 | -100,000 | 0.22% | 2,071,720 |
| 2015-06-05 | 2015-06-03 | 3.080 | 786,000 | +20,000 | 0.25% | 2,420,880 |
| 2015-06-04 | 2015-06-02 | 3.070 | 766,000 | -16,000 | 0.24% | 2,351,620 |
| 2015-06-03 | 2015-06-01 | 2.930 | 782,000 | +90,000 | 0.25% | 2,291,260 |
| 2015-05-28 | 2015-05-26 | 3.210 | 692,000 | +116,000 | 0.22% | 2,221,320 |
| 2015-05-26 | 2015-05-21 | 3.240 | 576,000 | +140,000 | 0.18% | 1,866,240 |
| 2015-05-21 | 2015-05-19 | 3.260 | 436,000 | +6,000 | 0.14% | 1,421,360 |
| 2015-05-20 | 2015-05-18 | 3.180 | 430,000 | -144,000 | 0.14% | 1,367,400 |
| 2015-05-18 | 2015-05-14 | 3.100 | 574,000 | -8,000 | 0.18% | 1,779,400 |
| 2015-05-15 | 2015-05-13 | 3.000 | 582,000 | +48,000 | 0.18% | 1,746,000 |
| 2015-05-13 | 2015-05-11 | 3.190 | 534,000 | -6,000 | 0.17% | 1,703,460 |
| 2015-05-11 | 2015-05-07 | 2.870 | 540,000 | -24,000 | 0.17% | 1,549,800 |
| 2015-05-08 | 2015-05-06 | 2.910 | 564,000 | -6,000 | 0.18% | 1,641,240 |
| 2015-05-07 | 2015-05-05 | 2.820 | 570,000 | +60,000 | 0.18% | 1,607,400 |
| 2015-05-06 | 2015-05-04 | 2.860 | 510,000 | -68,000 | 0.16% | 1,458,600 |
| 2015-05-04 | 2015-04-29 | 2.950 | 578,000 | -62,000 | 0.18% | 1,705,100 |
| 2015-04-28 | 2015-04-24 | 3.060 | 640,000 | +94,000 | 0.20% | 1,958,400 |
| 2015-04-23 | 2015-04-21 | 2.830 | 546,000 | -128,000 | 0.17% | 1,545,180 |
| 2015-04-20 | 2015-04-16 | 2.750 | 674,000 | -140,000 | 0.21% | 1,853,500 |
| 2015-04-17 | 2015-04-15 | 2.920 | 814,000 | +174,000 | 0.26% | 2,376,880 |
| 2015-04-15 | 2015-04-13 | 2.600 | 640,000 | -106,000 | 0.20% | 1,664,000 |
| 2015-04-14 | 2015-04-10 | 2.650 | 746,000 | +108,000 | 0.24% | 1,976,900 |
| 2015-04-13 | 2015-04-09 | 2.540 | 638,000 | -38,000 | 0.20% | 1,620,520 |
| 2015-04-10 | 2015-04-08 | 2.640 | 676,000 | +80,000 | 0.22% | 1,784,640 |
| 2015-04-08 | 2015-04-01 | 2.750 | 596,000 | +10,000 | 0.19% | 1,639,000 |
| 2015-04-02 | 2015-03-31 | 2.700 | 586,000 | -20,000 | 0.19% | 1,582,200 |
| 2015-03-26 | 2015-03-24 | 2.680 | 606,000 | -38,000 | 0.19% | 1,624,080 |
| 2015-03-25 | 2015-03-23 | 3.070 | 644,000 | -110,000 | 0.21% | 1,977,080 |
| 2015-03-24 | 2015-03-20 | 2.780 | 754,000 | -248,000 | 0.24% | 2,096,120 |
| 2015-03-23 | 2015-03-19 | 2.070 | 1,002,000 | +22,000 | 0.32% | 2,074,140 |
| 2015-03-09 | 2015-03-05 | 1.690 | 980,000 | -42,000 | 0.31% | 1,656,200 |
| 2015-03-05 | 2015-03-03 | 1.800 | 1,022,000 | -2,000 | 0.33% | 1,839,600 |
| 2015-03-04 | 2015-03-02 | 1.860 | 1,024,000 | -8,000 | 0.33% | 1,904,640 |
| 2015-03-03 | 2015-02-27 | 1.840 | 1,032,000 | -348,000 | 0.33% | 1,898,880 |
| 2015-02-27 | 2015-02-25 | 1.630 | 1,380,000 | -4,000 | 0.44% | 2,249,400 |
| 2015-02-16 | 2015-02-12 | 1.520 | 1,384,000 | -42,000 | 0.44% | 2,103,680 |
| 2015-02-13 | 2015-02-11 | 1.470 | 1,426,000 | -314,000 | 0.46% | 2,096,220 |
| 2015-02-10 | 2015-02-06 | 1.410 | 1,740,000 | +100,000 | 0.56% | 2,453,400 |
| 2015-02-09 | 2015-02-05 | 1.480 | 1,640,000 | +100,000 | 0.52% | 2,427,200 |
| 2015-02-06 | 2015-02-04 | 1.500 | 1,540,000 | -44,000 | 0.49% | 2,310,000 |
| 2015-02-05 | 2015-02-03 | 1.540 | 1,584,000 | -406,000 | 0.51% | 2,439,360 |
| 2015-02-04 | 2015-02-02 | 1.310 | 1,990,000 | +50,000 | 0.64% | 2,606,900 |
| 2015-02-03 | 2015-01-30 | 1.270 | 1,940,000 | -70,000 | 0.62% | 2,463,800 |
| 2015-01-30 | 2015-01-28 | 1.150 | 2,010,000 | -458,000 | 0.64% | 2,311,500 |
| 2015-01-27 | 2015-01-23 | 0.970 | 2,468,000 | +714,000 | 0.79% | 2,393,960 |
| 2015-01-26 | 2015-01-22 | 0.950 | 1,754,000 | +6,000 | 0.56% | 1,666,300 |
| 2015-01-23 | 2015-01-21 | 0.930 | 1,748,000 | -6,000 | 0.56% | 1,625,640 |
| 2015-01-15 | 2015-01-13 | 0.920 | 1,754,000 | -20,000 | 0.56% | 1,613,680 |
| 2015-01-12 | 2015-01-08 | 0.930 | 1,774,000 | -44,000 | 0.57% | 1,649,820 |
| 2015-01-09 | 2015-01-07 | 0.910 | 1,818,000 | +292,000 | 0.58% | 1,654,380 |
| 2014-12-30 | 2014-12-24 | 0.950 | 1,526,000 | +20,000 | 0.49% | 1,449,700 |
| 2014-12-11 | 2014-12-09 | 0.930 | 1,506,000 | -50,000 | 0.48% | 1,400,580 |
| 2014-12-05 | 2014-12-03 | 0.960 | 1,556,000 | -12,000 | 0.50% | 1,493,760 |
| 2014-12-03 | 2014-12-01 | 0.970 | 1,568,000 | -260,000 | 0.50% | 1,520,960 |
| 2014-12-02 | 2014-11-28 | 0.990 | 1,828,000 | -270,000 | 0.58% | 1,809,720 |
| 2014-11-24 | 2014-11-20 | 1.020 | 2,098,000 | -40,000 | 0.67% | 2,139,960 |
| 2014-11-21 | 2014-11-19 | 0.990 | 2,138,000 | -20,000 | 0.68% | 2,116,620 |
| 2014-11-18 | 2014-11-14 | 0.950 | 2,158,000 | +50,000 | 0.69% | 2,050,100 |
| 2014-11-14 | 2014-11-12 | 0.950 | 2,108,000 | +30,000 | 0.67% | 2,002,600 |
| 2014-11-12 | 2014-11-10 | 0.900 | 2,078,000 | +40,000 | 0.66% | 1,870,200 |
| 2014-10-30 | 2014-10-28 | 0.920 | 2,038,000 | -20,000 | 0.65% | 1,874,960 |
| 2014-10-28 | 2014-10-24 | 0.940 | 2,058,000 | -170,000 | 0.66% | 1,934,520 |
| 2014-10-24 | 2014-10-22 | 0.940 | 2,228,000 | +190,000 | 0.71% | 2,094,320 |
| 2014-10-15 | 2014-10-13 | 0.920 | 2,038,000 | +18,000 | 0.65% | 1,874,960 |
| 2014-10-03 | 2014-09-29 | 0.950 | 2,020,000 | -50,000 | 0.65% | 1,919,000 |
| 2014-09-19 | 2014-09-17 | 1.000 | 2,070,000 | -200,000 | 0.66% | 2,070,000 |
| 2014-09-15 | 2014-09-11 | 1.020 | 2,270,000 | +210,000 | 0.73% | 2,315,400 |
| 2014-09-12 | 2014-09-10 | 1.000 | 2,060,000 | +40,000 | 0.66% | 2,060,000 |
| 2014-09-05 | 2014-09-03 | 1.040 | 2,020,000 | -228,000 | 0.65% | 2,100,800 |
| 2014-09-02 | 2014-08-29 | 1.020 | 2,248,000 | -10,000 | 0.72% | 2,292,960 |
| 2014-09-01 | 2014-08-28 | 1.070 | 2,258,000 | -20,000 | 0.72% | 2,416,060 |
| 2014-08-27 | 2014-08-25 | 1.140 | 2,278,000 | -2,000 | 0.73% | 2,596,920 |
| 2014-08-25 | 2014-08-21 | 1.150 | 2,280,000 | +32,000 | 0.73% | 2,622,000 |
| 2014-08-22 | 2014-08-20 | 1.140 | 2,248,000 | +2,000 | 0.72% | 2,562,720 |
| 2014-08-21 | 2014-08-19 | 1.160 | 2,246,000 | -2,000 | 0.72% | 2,605,360 |
| 2014-08-20 | 2014-08-18 | 1.180 | 2,248,000 | -166,000 | 0.72% | 2,652,640 |
| 2014-08-19 | 2014-08-15 | 1.230 | 2,414,000 | +4,000 | 0.77% | 2,969,220 |
| 2014-08-15 | 2014-08-13 | 1.200 | 2,410,000 | -90,000 | 0.77% | 2,892,000 |
| 2014-08-14 | 2014-08-12 | 1.210 | 2,500,000 | -4,000 | 0.80% | 3,025,000 |
| 2014-08-13 | 2014-08-11 | 1.160 | 2,504,000 | +140,000 | 0.80% | 2,904,640 |
| 2014-08-12 | 2014-08-08 | 1.110 | 2,364,000 | -8,000 | 0.76% | 2,624,040 |
| 2014-08-11 | 2014-08-07 | 1.130 | 2,372,000 | -20,000 | 0.76% | 2,680,360 |
| 2014-08-07 | 2014-08-05 | 1.120 | 2,392,000 | -172,000 | 0.77% | 2,679,040 |
| 2014-08-06 | 2014-08-04 | 1.110 | 2,564,000 | -12,000 | 0.82% | 2,846,040 |
| 2014-08-05 | 2014-08-01 | 1.110 | 2,576,000 | +30,000 | 0.82% | 2,859,360 |
| 2014-08-04 | 2014-07-31 | 1.140 | 2,546,000 | +94,000 | 0.81% | 2,902,440 |
| 2014-08-01 | 2014-07-30 | 1.110 | 2,452,000 | +12,000 | 0.78% | 2,721,720 |
| 2014-07-31 | 2014-07-29 | 1.150 | 2,440,000 | -20,000 | 0.78% | 2,806,000 |
| 2014-07-30 | 2014-07-28 | 1.150 | 2,460,000 | -10,000 | 0.79% | 2,829,000 |
| 2014-07-29 | 2014-07-25 | 1.180 | 2,470,000 | +10,000 | 0.79% | 2,914,600 |
| 2014-07-28 | 2014-07-24 | 1.150 | 2,460,000 | -70,000 | 0.79% | 2,829,000 |
| 2014-07-25 | 2014-07-23 | 1.180 | 2,530,000 | +238,000 | 0.81% | 2,985,400 |
| 2014-07-24 | 2014-07-22 | 1.200 | 2,292,000 | -444,000 | 0.73% | 2,750,400 |
| 2014-07-23 | 2014-07-21 | 1.280 | 2,736,000 | -6,000 | 0.88% | 3,502,080 |
| 2014-07-22 | 2014-07-18 | 1.030 | 2,742,000 | +354,000 | 0.88% | 2,824,260 |
| 2014-07-17 | 2014-07-15 | 0.990 | 2,388,000 | +100,000 | 0.76% | 2,364,120 |
| 2014-07-16 | 2014-07-14 | 0.990 | 2,288,000 | +18,000 | 0.73% | 2,265,120 |
| 2014-07-15 | 2014-07-11 | 1.030 | 2,270,000 | -4,000 | 0.73% | 2,338,100 |
| 2014-07-09 | 2014-07-07 | 0.990 | 2,274,000 | -4,000 | 0.73% | 2,251,260 |
| 2014-07-08 | 2014-07-04 | 0.990 | 2,278,000 | -346,000 | 0.73% | 2,255,220 |
| 2014-07-07 | 2014-07-03 | 0.920 | 2,624,000 | -94,000 | 0.84% | 2,414,080 |
| 2014-07-04 | 2014-07-02 | 0.870 | 2,718,000 | +52,000 | 0.87% | 2,364,660 |
| 2014-07-03 | 2014-06-30 | 0.850 | 2,666,000 | +112,000 | 0.85% | 2,266,100 |
| 2014-07-02 | 2014-06-27 | 0.840 | 2,554,000 | -78,000 | 0.82% | 2,145,360 |
| 2014-06-30 | 2014-06-26 | 0.800 | 2,632,000 | +38,000 | 0.84% | 2,105,600 |
| 2014-06-27 | 2014-06-25 | 0.800 | 2,594,000 | -110,000 | 0.83% | 2,075,200 |
| 2014-06-25 | 2014-06-23 | 0.830 | 2,704,000 | +4,000 | 0.87% | 2,244,320 |
| 2014-06-24 | 2014-06-20 | 0.880 | 2,700,000 | +24,000 | 0.86% | 2,376,000 |
| 2014-06-23 | 2014-06-19 | 0.870 | 2,676,000 | -16,000 | 0.86% | 2,328,120 |
| 2014-06-20 | 2014-06-18 | 0.890 | 2,692,000 | +40,000 | 0.86% | 2,395,880 |
| 2014-06-19 | 2014-06-17 | 0.900 | 2,652,000 | +186,000 | 0.85% | 2,386,800 |
| 2014-06-18 | 2014-06-16 | 0.910 | 2,466,000 | +38,000 | 0.79% | 2,244,060 |
| 2014-06-17 | 2014-06-13 | 0.910 | 2,428,000 | -2,000 | 0.78% | 2,209,480 |
| 2014-06-16 | 2014-06-12 | 0.960 | 2,430,000 | -134,000 | 0.78% | 2,332,800 |
| 2014-06-13 | 2014-06-11 | 0.950 | 2,564,000 | +310,000 | 0.82% | 2,435,800 |
| 2014-06-10 | 2014-06-06 | 0.800 | 2,254,000 | +30,000 | 0.72% | 1,803,200 |
| 2014-06-09 | 2014-06-05 | 0.790 | 2,224,000 | +20,000 | 0.71% | 1,756,960 |
| 2014-06-05 | 2014-06-03 | 0.820 | 2,204,000 | -4,000 | 0.71% | 1,807,280 |
| 2014-05-22 | 2014-05-20 | 0.820 | 2,208,000 | -50,000 | 0.71% | 1,810,560 |
| 2014-05-21 | 2014-05-19 | 0.820 | 2,258,000 | -8,000 | 0.72% | 1,851,560 |
| 2014-05-19 | 2014-05-15 | 0.840 | 2,266,000 | +12,000 | 0.72% | 1,903,440 |
| 2014-05-14 | 2014-05-12 | 0.830 | 2,254,000 | +16,000 | 0.72% | 1,870,820 |
| 2014-05-13 | 2014-05-09 | 0.770 | 2,238,000 | +8,000 | 0.72% | 1,723,260 |
| 2014-05-12 | 2014-05-08 | 0.760 | 2,230,000 | +100,000 | 0.71% | 1,694,800 |
| 2014-05-09 | 2014-05-07 | 0.810 | 2,130,000 | +56,000 | 0.68% | 1,725,300 |
| 2014-05-07 | 2014-05-02 | 0.880 | 2,074,000 | -2,000 | 0.66% | 1,825,120 |
| 2014-05-05 | 2014-04-30 | 0.890 | 2,076,000 | +10,000 | 0.66% | 1,847,640 |
| 2014-05-02 | 2014-04-29 | 0.930 | 2,066,000 | +20,000 | 0.66% | 1,921,380 |
| 2014-04-30 | 2014-04-28 | 0.990 | 2,046,000 | -18,000 | 0.65% | 2,025,540 |
| 2014-04-24 | 2014-04-22 | 1.000 | 2,064,000 | +2,000 | 0.66% | 2,064,000 |
| 2014-04-22 | 2014-04-16 | 1.010 | 2,062,000 | -36,000 | 0.66% | 2,082,620 |
| 2014-04-16 | 2014-04-14 | 1.030 | 2,098,000 | +36,000 | 0.67% | 2,160,940 |
| 2014-04-15 | 2014-04-11 | 1.010 | 2,062,000 | +12,000 | 0.66% | 2,082,620 |
| 2014-04-14 | 2014-04-10 | 1.010 | 2,050,000 | -246,000 | 0.66% | 2,070,500 |
| 2014-04-11 | 2014-04-09 | 1.030 | 2,296,000 | -48,000 | 0.73% | 2,364,880 |
| 2014-04-09 | 2014-04-07 | 1.030 | 2,344,000 | +6,000 | 0.75% | 2,414,320 |
| 2014-04-08 | 2014-04-04 | 1.070 | 2,338,000 | +300,000 | 0.75% | 2,501,660 |
| 2014-04-07 | 2014-04-03 | 1.050 | 2,038,000 | -50,000 | 0.65% | 2,139,900 |
| 2014-04-04 | 2014-04-02 | 1.080 | 2,088,000 | -90,000 | 0.67% | 2,255,040 |
| 2014-04-03 | 2014-04-01 | 1.020 | 2,178,000 | +38,000 | 0.70% | 2,221,560 |
| 2014-04-02 | 2014-03-31 | 1.030 | 2,140,000 | +140,000 | 0.68% | 2,204,200 |
| 2014-04-01 | 2014-03-28 | 1.050 | 2,000,000 | +132,000 | 0.64% | 2,100,000 |
| 2014-03-31 | 2014-03-27 | 1.020 | 1,868,000 | +440,000 | 0.60% | 1,905,360 |
| 2014-03-28 | 2014-03-26 | 1.120 | 1,428,000 | +296,000 | 0.46% | 1,599,360 |
| 2014-03-27 | 2014-03-25 | 1.220 | 1,132,000 | -386,000 | 0.36% | 1,381,040 |
| 2014-03-24 | 2014-03-20 | 1.490 | 1,518,000 | +36,000 | 0.49% | 2,261,820 |
| 2014-03-19 | 2014-03-17 | 1.490 | 1,482,000 | +14,000 | 0.47% | 2,208,180 |
| 2014-03-18 | 2014-03-14 | 1.590 | 1,468,000 | -124,000 | 0.47% | 2,334,120 |
| 2014-03-17 | 2014-03-13 | 1.550 | 1,592,000 | +98,000 | 0.51% | 2,467,600 |
| 2014-03-14 | 2014-03-12 | 1.630 | 1,494,000 | +2,000 | 0.48% | 2,435,220 |
| 2014-03-13 | 2014-03-11 | 1.720 | 1,492,000 | +108,000 | 0.48% | 2,566,240 |
| 2014-03-12 | 2014-03-10 | 1.780 | 1,384,000 | +28,000 | 0.44% | 2,463,520 |
| 2014-03-11 | 2014-03-07 | 1.810 | 1,356,000 | +30,000 | 0.43% | 2,454,360 |
| 2014-03-10 | 2014-03-06 | 1.800 | 1,326,000 | +100,000 | 0.42% | 2,386,800 |
| 2014-03-07 | 2014-03-05 | 1.800 | 1,226,000 | +220,000 | 0.39% | 2,206,800 |
| 2014-03-06 | 2014-03-04 | 1.830 | 1,006,000 | -154,000 | 0.32% | 1,840,980 |
| 2014-03-05 | 2014-03-03 | 1.920 | 1,160,000 | +20,000 | 0.37% | 2,227,200 |
| 2014-03-04 | 2014-02-28 | 2.040 | 1,140,000 | +6,000 | 0.36% | 2,325,600 |
| 2014-03-03 | 2014-02-27 | 2.020 | 1,134,000 | +12,000 | 0.36% | 2,290,680 |
| 2014-02-28 | 2014-02-26 | 2.040 | 1,122,000 | +24,000 | 0.36% | 2,288,880 |
| 2014-02-27 | 2014-02-25 | 2.100 | 1,098,000 | +164,000 | 0.35% | 2,305,800 |
| 2014-02-26 | 2014-02-24 | 2.130 | 934,000 | -38,000 | 0.30% | 1,989,420 |
| 2014-02-25 | 2014-02-21 | 2.130 | 972,000 | -154,000 | 0.31% | 2,070,360 |
| 2014-02-24 | 2014-02-20 | 2.110 | 1,126,000 | -8,000 | 0.36% | 2,375,860 |
| 2014-02-21 | 2014-02-19 | 2.160 | 1,134,000 | -24,000 | 0.36% | 2,449,440 |
| 2014-02-20 | 2014-02-18 | 2.220 | 1,158,000 | +118,000 | 0.37% | 2,570,760 |
| 2014-02-19 | 2014-02-17 | 2.180 | 1,040,000 | -82,000 | 0.33% | 2,267,200 |
| 2014-02-18 | 2014-02-14 | 2.230 | 1,122,000 | +236,000 | 0.36% | 2,502,060 |
| 2014-02-17 | 2014-02-13 | 2.270 | 886,000 | -174,000 | 0.28% | 2,011,220 |
| 2014-02-14 | 2014-02-12 | 2.300 | 1,060,000 | +86,000 | 0.34% | 2,438,000 |
| 2014-02-13 | 2014-02-11 | 2.040 | 974,000 | +20,000 | 0.31% | 1,986,960 |
| 2014-02-12 | 2014-02-10 | 2.120 | 954,000 | +228,000 | 0.31% | 2,022,480 |
| 2014-02-11 | 2014-02-07 | 2.240 | 726,000 | -184,000 | 0.23% | 1,626,240 |
| 2014-02-10 | 2014-02-06 | 2.240 | 910,000 | -58,000 | 0.29% | 2,038,400 |
| 2014-02-07 | 2014-02-05 | 2.310 | 968,000 | +32,000 | 0.31% | 2,236,080 |
| 2014-02-06 | 2014-02-04 | 2.380 | 936,000 | +20,000 | 0.31% | 2,227,680 |
| 2014-02-05 | 2014-01-30 | 2.350 | 916,000 | +70,000 | 0.31% | 2,152,600 |
| 2014-02-04 | 2014-01-28 | 2.380 | 846,000 | +38,000 | 0.28% | 2,013,480 |
| 2014-01-29 | 2014-01-27 | 2.260 | 808,000 | +52,000 | 0.27% | 1,826,080 |
| 2014-01-28 | 2014-01-24 | 2.480 | 756,000 | -822,000 | 0.25% | 1,874,880 |
| 2014-01-27 | 2014-01-23 | 2.840 | 1,578,000 | 0.53% | 4,481,520 |
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