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 | 0.188 | 3,305,000 | +0 | 0.23% | 621,340 |
| 2025-10-13 | 2025-10-09 | 0.188 | 3,305,000 | +0 | 0.23% | 621,340 |
| 2025-10-10 | 2025-10-08 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-10-09 | 2025-10-06 | 0.190 | 3,305,000 | +0 | 0.23% | 627,950 |
| 2025-10-08 | 2025-10-03 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-10-06 | 2025-10-02 | 0.190 | 3,305,000 | +0 | 0.23% | 627,950 |
| 2025-10-03 | 2025-09-30 | 0.175 | 3,305,000 | +0 | 0.23% | 578,375 |
| 2025-10-02 | 2025-09-29 | 0.175 | 3,305,000 | +0 | 0.23% | 578,375 |
| 2025-09-30 | 2025-09-26 | 0.182 | 3,305,000 | +0 | 0.23% | 601,510 |
| 2025-09-29 | 2025-09-25 | 0.182 | 3,305,000 | +0 | 0.23% | 601,510 |
| 2025-09-26 | 2025-09-24 | 0.176 | 3,305,000 | +0 | 0.23% | 581,680 |
| 2025-09-25 | 2025-09-23 | 0.176 | 3,305,000 | +0 | 0.23% | 581,680 |
| 2025-09-24 | 2025-09-22 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-09-23 | 2025-09-19 | 0.182 | 3,305,000 | +0 | 0.23% | 601,510 |
| 2025-09-22 | 2025-09-18 | 0.182 | 3,305,000 | +0 | 0.23% | 601,510 |
| 2025-09-19 | 2025-09-17 | 0.182 | 3,305,000 | +0 | 0.23% | 601,510 |
| 2025-09-18 | 2025-09-16 | 0.182 | 3,305,000 | +0 | 0.23% | 601,510 |
| 2025-09-17 | 2025-09-15 | 0.182 | 3,305,000 | +0 | 0.23% | 601,510 |
| 2025-09-16 | 2025-09-12 | 0.182 | 3,305,000 | +0 | 0.23% | 601,510 |
| 2025-09-15 | 2025-09-11 | 0.180 | 3,305,000 | +0 | 0.23% | 594,900 |
| 2025-09-12 | 2025-09-10 | 0.179 | 3,305,000 | +0 | 0.23% | 591,595 |
| 2025-09-11 | 2025-09-09 | 0.185 | 3,305,000 | +0 | 0.23% | 611,425 |
| 2025-09-10 | 2025-09-08 | 0.185 | 3,305,000 | +0 | 0.23% | 611,425 |
| 2025-09-09 | 2025-09-05 | 0.186 | 3,305,000 | +0 | 0.23% | 614,730 |
| 2025-09-08 | 2025-09-04 | 0.181 | 3,305,000 | +0 | 0.23% | 598,205 |
| 2025-09-05 | 2025-09-03 | 0.187 | 3,305,000 | +0 | 0.23% | 618,035 |
| 2025-09-04 | 2025-09-02 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-09-03 | 2025-09-01 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-09-02 | 2025-08-29 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-09-01 | 2025-08-28 | 0.190 | 3,305,000 | +0 | 0.23% | 627,950 |
| 2025-08-29 | 2025-08-27 | 0.185 | 3,305,000 | +0 | 0.23% | 611,425 |
| 2025-08-28 | 2025-08-26 | 0.183 | 3,305,000 | +0 | 0.23% | 604,815 |
| 2025-08-27 | 2025-08-25 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-08-26 | 2025-08-22 | 0.190 | 3,305,000 | +0 | 0.23% | 627,950 |
| 2025-08-25 | 2025-08-21 | 0.191 | 3,305,000 | +0 | 0.23% | 631,255 |
| 2025-08-22 | 2025-08-20 | 0.191 | 3,305,000 | +0 | 0.23% | 631,255 |
| 2025-08-21 | 2025-08-19 | 0.190 | 3,305,000 | +0 | 0.23% | 627,950 |
| 2025-08-20 | 2025-08-18 | 0.190 | 3,305,000 | +0 | 0.23% | 627,950 |
| 2025-08-19 | 2025-08-15 | 0.190 | 3,305,000 | +0 | 0.23% | 627,950 |
| 2025-08-18 | 2025-08-14 | 0.193 | 3,305,000 | +0 | 0.23% | 637,865 |
| 2025-08-15 | 2025-08-13 | 0.191 | 3,305,000 | +0 | 0.23% | 631,255 |
| 2025-08-14 | 2025-08-12 | 0.191 | 3,305,000 | +0 | 0.23% | 631,255 |
| 2025-08-13 | 2025-08-11 | 0.210 | 3,305,000 | +0 | 0.23% | 694,050 |
| 2025-08-12 | 2025-08-08 | 0.190 | 3,305,000 | +0 | 0.23% | 627,950 |
| 2025-08-11 | 2025-08-07 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-08-08 | 2025-08-06 | 0.190 | 3,305,000 | +0 | 0.23% | 627,950 |
| 2025-08-07 | 2025-08-05 | 0.200 | 3,305,000 | +0 | 0.23% | 661,000 |
| 2025-08-06 | 2025-08-04 | 0.195 | 3,305,000 | +0 | 0.23% | 644,475 |
| 2025-08-05 | 2025-08-01 | 0.195 | 3,305,000 | +0 | 0.23% | 644,475 |
| 2025-08-04 | 2025-07-31 | 0.194 | 3,305,000 | +0 | 0.23% | 641,170 |
| 2025-08-01 | 2025-07-30 | 0.200 | 3,305,000 | +0 | 0.23% | 661,000 |
| 2025-07-31 | 2025-07-29 | 0.202 | 3,305,000 | +0 | 0.23% | 667,610 |
| 2025-07-30 | 2025-07-28 | 0.210 | 3,305,000 | +0 | 0.23% | 694,050 |
| 2025-07-29 | 2025-07-25 | 0.207 | 3,305,000 | +0 | 0.23% | 684,135 |
| 2025-07-28 | 2025-07-24 | 0.206 | 3,305,000 | +0 | 0.23% | 680,830 |
| 2025-07-25 | 2025-07-23 | 0.197 | 3,305,000 | +0 | 0.23% | 651,085 |
| 2025-07-24 | 2025-07-22 | 0.191 | 3,305,000 | +0 | 0.23% | 631,255 |
| 2025-07-23 | 2025-07-21 | 0.197 | 3,305,000 | +0 | 0.23% | 651,085 |
| 2025-07-22 | 2025-07-18 | 0.197 | 3,305,000 | +0 | 0.23% | 651,085 |
| 2025-07-21 | 2025-07-17 | 0.190 | 3,305,000 | +0 | 0.23% | 627,950 |
| 2025-07-18 | 2025-07-16 | 0.190 | 3,305,000 | +0 | 0.23% | 627,950 |
| 2025-07-17 | 2025-07-15 | 0.199 | 3,305,000 | +0 | 0.23% | 657,695 |
| 2025-07-16 | 2025-07-14 | 0.199 | 3,305,000 | +0 | 0.23% | 657,695 |
| 2025-07-15 | 2025-07-11 | 0.199 | 3,305,000 | +0 | 0.23% | 657,695 |
| 2025-07-14 | 2025-07-10 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-07-11 | 2025-07-09 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-07-10 | 2025-07-08 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-07-09 | 2025-07-07 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-07-08 | 2025-07-04 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-07-07 | 2025-07-03 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-07-04 | 2025-07-02 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-07-03 | 2025-06-30 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-07-02 | 2025-06-27 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-06-30 | 2025-06-26 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-06-27 | 2025-06-25 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-06-26 | 2025-06-24 | 0.189 | 3,305,000 | +0 | 0.23% | 624,645 |
| 2025-06-25 | 2025-06-23 | 0.194 | 3,305,000 | +0 | 0.23% | 641,170 |
| 2025-06-24 | 2025-06-20 | 0.194 | 3,305,000 | +0 | 0.23% | 641,170 |
| 2025-06-23 | 2025-06-19 | 0.194 | 3,305,000 | +0 | 0.23% | 641,170 |
| 2025-06-20 | 2025-06-18 | 0.194 | 3,305,000 | +0 | 0.23% | 641,170 |
| 2025-06-19 | 2025-06-17 | 0.194 | 3,305,000 | +0 | 0.23% | 641,170 |
| 2025-06-18 | 2025-06-16 | 0.194 | 3,305,000 | +0 | 0.23% | 641,170 |
| 2025-06-17 | 2025-06-13 | 0.194 | 3,305,000 | +0 | 0.23% | 641,170 |
| 2025-06-16 | 2025-06-12 | 0.194 | 3,305,000 | +0 | 0.23% | 641,170 |
| 2025-06-13 | 2025-06-11 | 0.194 | 3,305,000 | +0 | 0.23% | 641,170 |
| 2025-06-12 | 2025-06-10 | 0.194 | 3,305,000 | +0 | 0.23% | 641,170 |
| 2025-06-11 | 2025-06-09 | 0.197 | 3,305,000 | +0 | 0.23% | 651,085 |
| 2025-06-10 | 2025-06-06 | 0.183 | 3,305,000 | +0 | 0.23% | 604,815 |
| 2025-06-09 | 2025-06-05 | 0.183 | 3,305,000 | +0 | 0.23% | 604,815 |
| 2025-06-06 | 2025-06-04 | 0.183 | 3,305,000 | +0 | 0.23% | 604,815 |
| 2025-06-05 | 2025-06-03 | 0.183 | 3,305,000 | +0 | 0.23% | 604,815 |
| 2025-06-04 | 2025-06-02 | 0.181 | 3,305,000 | +0 | 0.23% | 598,205 |
| 2025-06-03 | 2025-05-30 | 0.183 | 3,305,000 | +0 | 0.23% | 604,815 |
| 2025-06-02 | 2025-05-29 | 0.185 | 3,305,000 | +0 | 0.23% | 611,425 |
| 2025-05-30 | 2025-05-28 | 0.185 | 3,305,000 | +0 | 0.23% | 611,425 |
| 2025-05-29 | 2025-05-27 | 0.185 | 3,305,000 | +0 | 0.23% | 611,425 |
| 2025-05-28 | 2025-05-26 | 0.185 | 3,305,000 | +0 | 0.23% | 611,425 |
| 2025-05-27 | 2025-05-23 | 0.185 | 3,305,000 | +0 | 0.23% | 611,425 |
| 2025-05-26 | 2025-05-22 | 0.180 | 3,305,000 | +0 | 0.23% | 594,900 |
| 2025-05-23 | 2025-05-21 | 0.186 | 3,305,000 | +0 | 0.23% | 614,730 |
| 2025-05-22 | 2025-05-20 | 0.186 | 3,305,000 | +0 | 0.23% | 614,730 |
| 2025-05-21 | 2025-05-19 | 0.186 | 3,305,000 | +0 | 0.23% | 614,730 |
| 2025-05-20 | 2025-05-16 | 0.186 | 3,305,000 | +0 | 0.23% | 614,730 |
| 2025-05-19 | 2025-05-15 | 0.186 | 3,305,000 | +0 | 0.23% | 614,730 |
| 2025-05-16 | 2025-05-14 | 0.190 | 3,305,000 | +0 | 0.23% | 627,950 |
| 2025-05-15 | 2025-05-13 | 0.193 | 3,305,000 | +100,000 | 0.23% | 637,865 |
| 2025-03-26 | 2025-03-24 | 0.230 | 3,205,000 | +100,000 | 0.23% | 737,150 |
| 2024-10-04 | 2024-10-02 | 0.144 | 3,105,000 | +20,000 | 0.22% | 447,120 |
| 2023-03-13 | 2023-03-09 | 0.188 | 3,085,000 | +500,000 | 0.22% | 579,980 |
| 2023-02-06 | 2023-02-02 | 0.270 | 2,585,000 | +400,000 | 0.18% | 697,950 |
| 2023-02-03 | 2023-02-01 | 0.270 | 2,185,000 | +800,000 | 0.15% | 589,950 |
| 2023-02-02 | 2023-01-31 | 0.260 | 1,385,000 | +400,000 | 0.10% | 360,100 |
| 2023-01-11 | 2023-01-09 | 0.280 | 985,000 | +300,000 | 0.07% | 275,800 |
| 2022-10-05 | 2022-09-30 | 0.290 | 685,000 | +220,000 | 0.05% | 198,650 |
| 2022-09-09 | 2022-09-07 | 0.355 | 465,000 | +80,000 | 0.03% | 165,075 |
| 2022-09-06 | 2022-09-02 | 0.350 | 385,000 | +40,000 | 0.03% | 134,750 |
| 2022-09-01 | 2022-08-30 | 0.335 | 345,000 | +200,000 | 0.02% | 115,575 |
| 2022-07-13 | 2022-07-11 | 0.360 | 145,000 | -60,000 | 0.01% | 52,200 |
| 2022-06-24 | 2022-06-22 | 0.490 | 205,000 | +60,000 | 0.01% | 100,450 |
| 2022-06-13 | 2022-06-09 | 0.355 | 145,000 | -60,000 | 0.01% | 51,475 |
| 2022-02-24 | 2022-02-22 | 0.490 | 205,000 | +60,000 | 0.01% | 100,450 |
| 2021-04-13 | 2021-04-09 | 3.650 | 145,000 | +143,000 | 0.13% | 529,250 |
| 2020-02-12 | 2020-02-10 | 5.100 | 2,000 | -10,000 | 0.00% | 10,200 |
| 2020-02-11 | 2020-02-07 | 4.600 | 12,000 | +10,000 | 0.01% | 55,200 |
| 2019-12-20 | 2019-12-18 | 4.360 | 2,000 | -18 | 0.00% | 8,721 |
| 2019-09-27 | 2019-09-25 | 3.865 | 2,018 | -104 | 0.00% | 7,799 |
| 2018-12-17 | 2018-12-13 | 4.676 | 2,122 | -17 | 0.00% | 9,922 |
| 2018-09-21 | 2018-09-19 | 4.512 | 2,139 | -122 | 0.00% | 9,651 |
| 2018-08-07 | 2018-08-03 | 4.512 | 2,261 | -6,556 | 0.00% | 10,202 |
| 2018-07-20 | 2018-07-18 | 4.600 | 8,817 | -5,199 | 0.01% | 40,562 |
| 2018-07-19 | 2018-07-17 | 4.600 | 14,016 | -17,407 | 0.01% | 64,480 |
| 2018-07-18 | 2018-07-16 | 4.689 | 31,423 | +22,606 | 0.02% | 147,340 |
| 2018-04-19 | 2018-04-17 | 4.379 | 8,817 | -22,606 | 0.01% | 38,612 |
| 2018-03-19 | 2018-03-15 | 4.954 | 31,423 | -2,261 | 0.02% | 155,680 |
| 2018-03-01 | 2018-02-27 | 4.954 | 33,684 | +226 | 0.03% | 166,882 |
| 2018-02-07 | 2018-02-05 | 5.131 | 33,458 | -226 | 0.03% | 171,683 |
| 2018-01-23 | 2018-01-19 | 4.866 | 33,684 | +2,261 | 0.03% | 163,902 |
| 2017-12-18 | 2017-12-14 | 4.300 | 31,423 | -259 | 0.02% | 135,108 |
| 2017-11-10 | 2017-11-08 | 5.265 | 31,682 | -93,677 | 0.02% | 166,802 |
| 2017-11-09 | 2017-11-07 | 5.440 | 125,359 | -30,997 | 0.10% | 682,002 |
| 2017-10-26 | 2017-10-24 | 5.967 | 156,356 | +17,094 | 0.12% | 932,957 |
| 2017-10-23 | 2017-10-19 | 5.353 | 139,262 | -6,154 | 0.11% | 745,420 |
| 2017-09-25 | 2017-09-21 | 5.098 | 145,416 | -11,396 | 0.11% | 741,356 |
| 2017-09-22 | 2017-09-20 | 5.183 | 156,812 | -5,128 | 0.12% | 812,779 |
| 2017-09-21 | 2017-09-19 | 5.013 | 161,940 | +12,239 | 0.12% | 811,838 |
| 2017-09-18 | 2017-09-14 | 5.098 | 149,701 | -4,237 | 0.11% | 763,201 |
| 2017-09-14 | 2017-09-12 | 4.843 | 153,938 | +91,798 | 0.11% | 745,562 |
| 2017-09-13 | 2017-09-11 | 4.673 | 62,140 | +7,061 | 0.05% | 290,400 |
| 2017-07-19 | 2017-07-17 | 4.121 | 55,079 | -106,391 | 0.04% | 226,982 |
| 2017-06-29 | 2017-06-27 | 4.079 | 161,470 | -82,382 | 0.12% | 658,561 |
| 2017-06-15 | 2017-06-13 | 4.333 | 243,852 | -9,415 | 0.18% | 1,056,719 |
| 2017-06-13 | 2017-06-09 | 4.248 | 253,267 | -110,628 | 0.19% | 1,075,999 |
| 2017-06-12 | 2017-06-08 | 4.333 | 363,895 | -17,654 | 0.27% | 1,576,919 |
| 2017-06-09 | 2017-06-07 | 4.079 | 381,549 | +27,540 | 0.28% | 1,556,162 |
| 2017-06-08 | 2017-06-06 | 4.164 | 354,009 | -101,684 | 0.26% | 1,473,919 |
| 2017-06-05 | 2017-06-01 | 3.526 | 455,693 | +9,886 | 0.34% | 1,606,881 |
| 2017-06-02 | 2017-05-31 | 3.441 | 445,807 | +61,199 | 0.33% | 1,534,140 |
| 2017-04-27 | 2017-04-25 | 3.611 | 384,608 | +70,613 | 0.29% | 1,388,898 |
| 2017-04-21 | 2017-04-19 | 3.526 | 313,995 | +1,648 | 0.23% | 1,107,220 |
| 2017-04-13 | 2017-04-11 | 3.569 | 312,347 | +68,495 | 0.23% | 1,114,679 |
| 2017-03-29 | 2017-03-27 | 3.611 | 243,852 | -21,890 | 0.18% | 880,600 |
| 2017-03-24 | 2017-03-22 | 3.696 | 265,742 | -20,478 | 0.20% | 982,229 |
| 2017-02-01 | 2017-01-25 | 3.824 | 286,220 | -30,129 | 0.21% | 1,094,399 |
| 2017-01-26 | 2017-01-24 | 3.866 | 316,349 | +13,181 | 0.24% | 1,223,041 |
| 2017-01-25 | 2017-01-23 | 3.611 | 303,168 | +1,648 | 0.23% | 1,094,802 |
| 2017-01-24 | 2017-01-20 | 3.696 | 301,520 | +9,415 | 0.22% | 1,114,471 |
| 2017-01-23 | 2017-01-19 | 3.696 | 292,105 | +12,475 | 0.22% | 1,079,671 |
| 2017-01-20 | 2017-01-18 | 3.696 | 279,630 | +20,949 | 0.21% | 1,033,561 |
| 2017-01-12 | 2017-01-10 | 3.654 | 258,681 | +37,896 | 0.19% | 945,140 |
| 2016-12-20 | 2016-12-16 | 3.441 | 220,785 | -140,050 | 0.16% | 759,780 |
| 2016-12-16 | 2016-12-14 | 3.441 | 360,835 | -471 | 0.27% | 1,241,729 |
| 2016-12-15 | 2016-12-13 | 3.484 | 361,306 | -61,905 | 0.27% | 1,258,700 |
| 2016-12-14 | 2016-12-12 | 3.484 | 423,211 | -42,603 | 0.32% | 1,474,362 |
| 2016-12-12 | 2016-12-08 | 3.577 | 465,814 | -4,426 | 0.35% | 1,666,318 |
| 2016-11-30 | 2016-11-28 | 3.577 | 470,240 | +713 | 0.35% | 1,682,151 |
| 2016-11-24 | 2016-11-22 | 3.493 | 469,527 | +1,426 | 0.35% | 1,640,080 |
| 2016-10-26 | 2016-10-24 | 3.493 | 468,101 | +29,464 | 0.35% | 1,635,099 |
| 2016-10-03 | 2016-09-29 | 3.481 | 438,637 | -6,813 | 0.32% | 1,526,924 |
| 2016-02-15 | 2016-02-11 | 3.274 | 445,450 | -3,619 | 0.32% | 1,458,341 |
| 2016-01-04 | 2015-12-29 | 3.564 | 449,069 | +18,098 | 0.33% | 1,600,459 |
| 2015-12-30 | 2015-12-28 | 3.564 | 430,971 | +8,445 | 0.31% | 1,535,958 |
| 2015-12-29 | 2015-12-24 | 3.564 | 422,526 | +46,813 | 0.31% | 1,505,861 |
| 2015-12-28 | 2015-12-22 | 3.564 | 375,713 | +62,016 | 0.27% | 1,339,022 |
| 2015-12-23 | 2015-12-21 | 3.481 | 313,697 | +62,015 | 0.23% | 1,092,000 |
| 2015-12-22 | 2015-12-18 | 3.523 | 251,682 | +27,992 | 0.18% | 886,552 |
| 2015-12-21 | 2015-12-17 | 3.523 | 223,690 | +13,754 | 0.16% | 787,950 |
| 2015-12-14 | 2015-12-10 | 3.489 | 209,936 | -1,994 | 0.15% | 732,541 |
| 2015-09-30 | 2015-09-25 | 3.325 | 211,930 | -13,082 | 0.15% | 704,699 |
| 2015-08-18 | 2015-08-14 | 3.557 | 225,012 | -36,985 | 0.15% | 800,398 |
| 2015-08-17 | 2015-08-13 | 3.557 | 261,997 | -2,587 | 0.18% | 931,959 |
| 2015-08-14 | 2015-08-12 | 3.518 | 264,584 | -42,674 | 0.18% | 930,931 |
| 2015-08-04 | 2015-07-31 | 3.789 | 307,258 | -53,021 | 0.21% | 1,164,238 |
| 2015-07-10 | 2015-07-08 | 3.093 | 360,279 | -7,759 | 0.24% | 1,114,401 |
| 2015-07-09 | 2015-07-07 | 3.325 | 368,038 | -25,863 | 0.25% | 1,223,781 |
| 2015-07-03 | 2015-06-30 | 4.562 | 393,901 | +7,759 | 0.27% | 1,797,139 |
| 2015-06-30 | 2015-06-26 | 4.949 | 386,142 | +25,863 | 0.26% | 1,911,039 |
| 2015-06-11 | 2015-06-09 | 4.408 | 360,279 | +53,021 | 0.24% | 1,588,022 |
| 2015-06-10 | 2015-06-08 | 4.794 | 307,258 | -2,069 | 0.21% | 1,473,118 |
| 2015-06-08 | 2015-06-04 | 4.949 | 309,327 | -10,346 | 0.21% | 1,530,878 |
| 2015-05-27 | 2015-05-22 | 4.176 | 319,673 | -19,139 | 0.22% | 1,334,880 |
| 2015-05-22 | 2015-05-20 | 3.944 | 338,812 | -6,983 | 0.23% | 1,336,200 |
| 2015-05-18 | 2015-05-14 | 4.021 | 345,795 | -5,173 | 0.23% | 1,390,480 |
| 2015-05-13 | 2015-05-11 | 4.176 | 350,968 | +5,173 | 0.24% | 1,465,561 |
| 2015-05-06 | 2015-05-04 | 4.640 | 345,795 | +19,398 | 0.23% | 1,604,400 |
| 2015-04-30 | 2015-04-28 | 4.021 | 326,397 | +6,465 | 0.22% | 1,312,478 |
| 2015-04-29 | 2015-04-27 | 4.098 | 319,932 | -25,863 | 0.22% | 1,311,222 |
| 2015-04-28 | 2015-04-24 | 4.098 | 345,795 | -6,466 | 0.23% | 1,417,220 |
| 2015-04-27 | 2015-04-23 | 4.330 | 352,261 | +148,198 | 0.24% | 1,525,440 |
| 2015-04-24 | 2015-04-22 | 3.750 | 204,063 | +96,988 | 0.14% | 765,330 |
| 2015-04-22 | 2015-04-20 | 3.518 | 107,075 | +47,589 | 0.07% | 376,740 |
| 2015-04-21 | 2015-04-17 | 3.596 | 59,486 | +22,501 | 0.04% | 213,900 |
| 2015-04-14 | 2015-04-10 | 3.634 | 36,985 | -15,259 | 0.03% | 134,421 |
| 2015-04-13 | 2015-04-09 | 3.325 | 52,244 | +2,327 | 0.04% | 173,719 |
| 2015-04-10 | 2015-04-08 | 3.286 | 49,917 | +1,294 | 0.03% | 164,051 |
| 2015-03-11 | 2015-03-09 | 3.286 | 48,623 | +12,931 | 0.03% | 159,799 |
| 2014-12-15 | 2014-12-11 | 3.487 | 35,692 | -323 | 0.02% | 124,452 |
| 2014-10-31 | 2014-10-29 | 4.062 | 36,015 | -522 | 0.02% | 146,279 |
| 2014-10-15 | 2014-10-13 | 3.985 | 36,537 | -6,003 | 0.02% | 145,599 |
| 2014-10-13 | 2014-10-09 | 4.215 | 42,540 | -2,088 | 0.03% | 179,300 |
| 2014-10-10 | 2014-10-08 | 3.908 | 44,628 | +5,220 | 0.03% | 174,421 |
| 2014-09-29 | 2014-09-25 | 3.832 | 39,408 | +522 | 0.03% | 151,000 |
| 2014-09-26 | 2014-09-24 | 3.916 | 38,886 | -23,488 | 0.03% | 152,277 |
| 2014-09-25 | 2014-09-23 | 3.991 | 62,374 | -1,099 | 0.04% | 248,954 |
| 2014-09-24 | 2014-09-22 | 3.991 | 63,473 | +23,902 | 0.04% | 253,340 |
| 2014-09-23 | 2014-09-19 | 3.841 | 39,571 | +6,108 | 0.03% | 151,980 |
| 2014-09-19 | 2014-09-17 | 3.991 | 33,463 | +797 | 0.02% | 133,561 |
| 2014-09-18 | 2014-09-16 | 4.067 | 32,666 | -23,105 | 0.02% | 132,840 |
| 2014-09-16 | 2014-09-12 | 4.067 | 55,771 | +2,656 | 0.04% | 226,799 |
| 2014-08-21 | 2014-08-19 | 3.464 | 53,115 | +29,213 | 0.04% | 183,998 |
| 2014-06-05 | 2014-06-03 | 3.012 | 23,902 | -1,328 | 0.02% | 72,000 |
| 2013-12-16 | 2013-12-12 | 3.434 | 25,230 | -224 | 0.02% | 86,632 |
| 2013-09-27 | 2013-09-25 | 3.164 | 25,454 | -668 | 0.02% | 80,537 |
| 2013-04-30 | 2013-04-26 | 2.800 | 26,122 | -4,399 | 0.02% | 73,150 |
| 2012-12-27 | 2012-12-20 | 2.626 | 30,521 | -334 | 0.02% | 80,153 |
| 2012-09-17 | 2012-09-13 | 2.379 | 30,855 | -876 | 0.02% | 73,397 |
| 2011-12-30 | 2011-12-28 | 2.554 | 31,731 | -435 | 0.02% | 81,030 |
| 2011-09-27 | 2011-09-23 | 2.140 | 32,166 | -5,795 | 0.02% | 68,821 |
| 2011-09-19 | 2011-09-15 | 2.246 | 37,961 | -1,117 | 0.02% | 85,262 |
| 2011-05-27 | 2011-05-25 | 3.419 | 39,078 | -14,915 | 0.02% | 133,621 |
| 2011-05-03 | 2011-04-28 | 3.688 | 53,993 | -12,528 | 0.03% | 199,101 |
| 2011-04-21 | 2011-04-19 | 3.755 | 66,521 | +5,966 | 0.04% | 249,758 |
| 2011-04-18 | 2011-04-14 | 3.889 | 60,555 | +12,528 | 0.04% | 235,479 |
| 2011-01-20 | 2011-01-18 | 4.760 | 48,027 | +20,881 | 0.03% | 228,622 |
| 2011-01-14 | 2011-01-12 | 5.028 | 27,146 | -8,949 | 0.04% | 136,502 |
| 2011-01-12 | 2011-01-10 | 4.961 | 36,095 | +1,492 | 0.05% | 179,082 |
| 2011-01-10 | 2011-01-06 | 5.096 | 34,603 | +4,773 | 0.05% | 176,320 |
| 2011-01-06 | 2011-01-04 | 5.297 | 29,830 | -14,020 | 0.04% | 157,999 |
| 2011-01-05 | 2011-01-03 | 5.632 | 43,850 | +22,969 | 0.06% | 246,957 |
| 2011-01-03 | 2010-12-29 | 4.895 | 20,881 | -21,158 | 0.03% | 102,222 |
| 2010-12-09 | 2010-12-07 | 5.228 | 42,039 | -87,681 | 0.03% | 219,801 |
| 2010-12-08 | 2010-12-06 | 5.362 | 129,720 | +93,687 | 0.09% | 695,520 |
| 2010-11-11 | 2010-11-09 | 4.596 | 36,033 | +15,014 | 0.02% | 165,598 |
| 2010-11-08 | 2010-11-04 | 4.296 | 21,019 | -27,025 | 0.01% | 90,298 |
| 2010-11-03 | 2010-11-01 | 4.263 | 48,044 | -78,673 | 0.03% | 204,798 |
| 2010-11-01 | 2010-10-28 | 4.329 | 126,717 | -6,006 | 0.08% | 548,599 |
| 2010-10-27 | 2010-10-25 | 4.662 | 132,723 | -6,005 | 0.09% | 618,801 |
| 2010-10-26 | 2010-10-22 | 4.496 | 138,728 | -308,686 | 0.09% | 623,698 |
| 2010-10-25 | 2010-10-21 | 4.862 | 447,414 | -209,594 | 0.30% | 2,175,400 |
| 2010-10-22 | 2010-10-20 | 4.629 | 657,008 | +587,944 | 0.43% | 3,041,320 |
| 2010-10-21 | 2010-10-19 | 4.329 | 69,064 | -18,017 | 0.05% | 299,000 |
| 2010-10-15 | 2010-10-13 | 3.996 | 87,081 | -19,818 | 0.06% | 348,002 |
| 2010-10-14 | 2010-10-12 | 4.130 | 106,899 | -51,047 | 0.07% | 441,440 |
| 2010-10-13 | 2010-10-11 | 4.296 | 157,946 | -65,461 | 0.10% | 678,539 |
| 2010-10-12 | 2010-10-08 | 4.329 | 223,407 | +184,371 | 0.15% | 967,201 |
| 2010-10-11 | 2010-10-07 | 3.164 | 39,036 | -3,003 | 0.03% | 123,500 |
| 2010-09-28 | 2010-09-24 | 2.931 | 42,039 | -3,003 | 0.03% | 123,200 |
| 2010-09-17 | 2010-09-15 | 2.798 | 45,042 | -1,059 | 0.03% | 126,035 |
| 2010-08-09 | 2010-08-05 | 2.766 | 46,101 | +24,587 | 0.03% | 127,499 |
| 2010-06-24 | 2010-06-22 | 2.961 | 21,514 | +3,073 | 0.01% | 63,700 |
| 2010-06-01 | 2010-05-28 | 2.440 | 18,441 | -7,991 | 0.01% | 45,001 |
| 2010-05-31 | 2010-05-27 | 2.375 | 26,432 | -1,229 | 0.02% | 62,781 |
| 2010-05-26 | 2010-05-24 | 2.440 | 27,661 | -9,220 | 0.02% | 67,500 |
| 2010-05-25 | 2010-05-20 | 2.408 | 36,881 | +6,147 | 0.02% | 88,800 |
| 2010-05-10 | 2010-05-06 | 2.603 | 30,734 | +12,293 | 0.02% | 79,999 |
| 2010-04-16 | 2010-04-14 | 2.928 | 18,441 | -15,367 | 0.01% | 54,001 |
| 2010-03-19 | 2010-03-17 | 2.668 | 33,808 | +15,367 | 0.02% | 90,201 |
| 2010-01-25 | 2010-01-21 | 2.831 | 18,441 | -9,220 | 0.01% | 52,201 |
| 2010-01-21 | 2010-01-19 | 2.701 | 27,661 | +3,074 | 0.02% | 74,700 |
| 2010-01-20 | 2010-01-18 | 2.766 | 24,587 | +9,220 | 0.02% | 67,999 |
| 2010-01-13 | 2010-01-11 | 2.635 | 15,367 | -27,661 | 0.01% | 40,500 |
| 2010-01-08 | 2010-01-06 | 2.570 | 43,028 | -8,606 | 0.03% | 110,600 |
| 2010-01-04 | 2009-12-29 | 2.441 | 51,634 | -679 | 0.03% | 126,023 |
| 2009-12-11 | 2009-12-09 | 2.569 | 52,313 | +18,683 | 0.03% | 134,400 |
| 2009-12-10 | 2009-12-08 | 2.633 | 33,630 | +9,342 | 0.02% | 88,560 |
| 2009-11-18 | 2009-11-16 | 2.762 | 24,288 | +8,719 | 0.02% | 67,079 |
| 2009-11-02 | 2009-10-29 | 2.409 | 15,569 | -14,324 | 0.01% | 37,499 |
| 2009-09-15 | 2009-09-11 | 2.794 | 29,893 | -29,271 | 0.02% | 83,520 |
| 2009-09-14 | 2009-09-10 | 2.730 | 59,164 | +29,271 | 0.04% | 161,501 |
| 2009-08-31 | 2009-08-27 | 2.601 | 29,893 | -33,007 | 0.02% | 77,760 |
| 2009-08-26 | 2009-08-24 | 2.890 | 62,900 | +33,007 | 0.04% | 181,799 |
| 2009-08-10 | 2009-08-06 | 3.147 | 29,893 | -623 | 0.02% | 94,079 |
| 2009-08-07 | 2009-08-05 | 3.629 | 30,516 | +14,947 | 0.02% | 110,740 |
| 2009-06-17 | 2009-06-15 | 2.441 | 15,569 | -6,228 | 0.01% | 37,999 |
| 2009-05-29 | 2009-05-26 | 2.087 | 21,797 | -3,114 | 0.01% | 45,500 |
| 2009-04-29 | 2009-04-27 | 1.638 | 24,911 | -5,605 | 0.02% | 40,800 |
| 2009-02-13 | 2009-02-11 | 1.413 | 30,516 | -31,761 | 0.02% | 43,120 |
| 2009-02-05 | 2009-02-03 | 1.285 | 62,277 | +13,078 | 0.05% | 79,999 |
| 2009-02-04 | 2009-02-02 | 1.333 | 49,199 | +18,683 | 0.04% | 65,570 |
| 2009-01-05 | 2008-12-31 | 1.349 | 30,516 | -718 | 0.02% | 41,171 |
| 2008-11-24 | 2008-11-20 | 1.232 | 31,234 | -196 | 0.02% | 38,468 |
| 2008-10-22 | 2008-10-20 | 1.528 | 31,430 | +6,414 | 0.02% | 48,019 |
| 2008-10-20 | 2008-10-16 | 1.434 | 25,016 | -7,056 | 0.02% | 35,880 |
| 2008-10-16 | 2008-10-14 | 1.497 | 32,072 | -641 | 0.02% | 48,000 |
| 2008-10-15 | 2008-10-13 | 1.559 | 32,713 | +1,283 | 0.02% | 51,000 |
| 2008-08-18 | 2008-08-14 | 2.105 | 31,430 | -1,164 | 0.02% | 66,149 |
| 2008-07-22 | 2008-07-18 | 2.947 | 32,594 | -7,318 | 0.02% | 96,039 |
| 2008-07-21 | 2008-07-17 | 3.307 | 39,912 | +7,318 | 0.03% | 132,001 |
| 2008-01-24 | 2008-01-22 | 5.021 | 32,594 | -1,331 | 0.02% | 163,657 |
| 2008-01-23 | 2008-01-21 | 5.953 | 33,925 | -1,995 | 0.02% | 201,961 |
| 2008-01-18 | 2008-01-16 | 5.713 | 35,920 | -2,661 | 0.03% | 205,197 |
| 2008-01-15 | 2008-01-11 | 5.953 | 38,581 | +11,308 | 0.03% | 229,679 |
| 2008-01-14 | 2008-01-10 | 6.314 | 27,273 | +1,330 | 0.02% | 172,200 |
| 2008-01-11 | 2008-01-09 | 5.773 | 25,943 | +16,630 | 0.02% | 149,763 |
| 2007-12-27 | 2007-12-20 | 5.397 | 9,313 | -129 | 0.01% | 50,265 |
| 2007-11-26 | 2007-11-22 | 5.308 | 9,442 | -1,349 | 0.01% | 50,122 |
| 2007-11-21 | 2007-11-19 | 5.427 | 10,791 | +1,349 | 0.01% | 58,563 |
| 2007-11-20 | 2007-11-16 | 5.338 | 9,442 | -1,349 | 0.01% | 50,402 |
| 2007-11-16 | 2007-11-14 | 5.249 | 10,791 | -20,232 | 0.01% | 56,643 |
| 2007-11-15 | 2007-11-13 | 5.071 | 31,023 | -16,860 | 0.02% | 157,321 |
| 2007-11-14 | 2007-11-12 | 5.041 | 47,883 | +37,092 | 0.03% | 241,400 |
| 2007-11-09 | 2007-11-07 | 5.724 | 10,791 | +3,373 | 0.01% | 61,763 |
| 2007-11-01 | 2007-10-30 | 5.012 | 7,418 | +1,348 | 0.01% | 37,178 |
| 2007-10-23 | 2007-10-18 | 4.923 | 6,070 | -13,488 | 0.00% | 29,882 |
| 2007-10-18 | 2007-10-16 | 4.923 | 19,558 | +13,488 | 0.01% | 96,281 |
| 2007-10-15 | 2007-10-11 | 5.279 | 6,070 | -24,278 | 0.00% | 32,042 |
| 2007-10-05 | 2007-10-03 | 5.012 | 30,348 | +16,860 | 0.02% | 152,098 |
| 2007-09-21 | 2007-09-19 | 6.168 | 13,488 | -3,372 | 0.01% | 83,199 |
| 2007-09-17 | 2007-09-13 | 6.121 | 16,860 | -211 | 0.01% | 103,206 |
| 2007-09-14 | 2007-09-12 | 6.180 | 17,071 | -7,512 | 0.01% | 105,497 |
| 2007-09-13 | 2007-09-11 | 6.502 | 24,583 | +13,657 | 0.02% | 159,841 |
| 2007-09-12 | 2007-09-10 | 5.184 | 10,926 | +683 | 0.01% | 56,641 |
| 2007-08-30 | 2007-08-28 | 5.096 | 10,243 | -10,243 | 0.01% | 52,201 |
| 2007-08-28 | 2007-08-24 | 5.038 | 20,486 | +10,243 | 0.01% | 103,201 |
| 2007-08-14 | 2007-08-10 | 5.096 | 10,243 | +3,414 | 0.01% | 52,201 |
| 2007-08-13 | 2007-08-09 | 5.682 | 6,829 | -13,657 | 0.00% | 38,802 |
| 2007-08-02 | 2007-07-31 | 7.322 | 20,486 | -37,557 | 0.01% | 150,002 |
| 2007-08-01 | 2007-07-30 | 7.556 | 58,043 | -17,071 | 0.04% | 438,600 |
| 2007-07-31 | 2007-07-27 | 6.941 | 75,114 | +17,071 | 0.05% | 521,397 |
| 2007-07-27 | 2007-07-25 | 6.678 | 58,043 | +683 | 0.04% | 387,600 |
| 2007-07-26 | 2007-07-24 | 6.971 | 57,360 | +17,071 | 0.04% | 399,839 |
| 2007-07-25 | 2007-07-23 | 6.444 | 40,289 | -17,071 | 0.03% | 259,602 |
| 2007-07-23 | 2007-07-19 | 6.033 | 57,360 | -683 | 0.04% | 346,079 |
| 2007-07-20 | 2007-07-18 | 6.238 | 58,043 | +1,366 | 0.04% | 362,100 |
| 2007-07-19 | 2007-07-17 | 4.481 | 56,677 | +39,606 | 0.04% | 253,979 |
| 2007-07-18 | 2007-07-16 | 2.636 | 17,071 | +17,071 | 0.01% | 44,999 |
| 2007-06-26 | 2007-06-22 | 2.255 | 0 |
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