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 | 0.135 | 1,349,400 | +0 | 0.23% | 182,169 |
| 2025-10-13 | 2025-10-09 | 0.131 | 1,349,400 | +0 | 0.23% | 176,771 |
| 2025-10-10 | 2025-10-08 | 0.141 | 1,349,400 | +0 | 0.23% | 190,265 |
| 2025-10-09 | 2025-10-06 | 0.140 | 1,349,400 | +0 | 0.23% | 188,916 |
| 2025-10-08 | 2025-10-03 | 0.130 | 1,349,400 | +0 | 0.23% | 175,422 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,349,400 | +0 | 0.23% | 171,374 |
| 2025-10-03 | 2025-09-30 | 0.129 | 1,349,400 | +0 | 0.23% | 174,073 |
| 2025-10-02 | 2025-09-29 | 0.125 | 1,349,400 | +0 | 0.23% | 168,675 |
| 2025-09-30 | 2025-09-26 | 0.136 | 1,349,400 | +0 | 0.23% | 183,518 |
| 2025-09-29 | 2025-09-25 | 0.136 | 1,349,400 | +0 | 0.23% | 183,518 |
| 2025-09-26 | 2025-09-24 | 0.140 | 1,349,400 | +0 | 0.23% | 188,916 |
| 2025-09-25 | 2025-09-23 | 0.140 | 1,349,400 | +0 | 0.23% | 188,916 |
| 2025-09-24 | 2025-09-22 | 0.146 | 1,349,400 | +0 | 0.23% | 197,012 |
| 2025-09-23 | 2025-09-19 | 0.150 | 1,349,400 | +0 | 0.23% | 202,410 |
| 2025-09-22 | 2025-09-18 | 0.150 | 1,349,400 | +0 | 0.23% | 202,410 |
| 2025-09-19 | 2025-09-17 | 0.150 | 1,349,400 | +0 | 0.23% | 202,410 |
| 2025-09-18 | 2025-09-16 | 0.148 | 1,349,400 | +0 | 0.23% | 199,711 |
| 2025-09-17 | 2025-09-15 | 0.152 | 1,349,400 | +0 | 0.23% | 205,109 |
| 2025-09-16 | 2025-09-12 | 0.152 | 1,349,400 | +0 | 0.23% | 205,109 |
| 2025-09-15 | 2025-09-11 | 0.149 | 1,349,400 | +0 | 0.23% | 201,061 |
| 2025-09-12 | 2025-09-10 | 0.149 | 1,349,400 | +0 | 0.23% | 201,061 |
| 2025-09-11 | 2025-09-09 | 0.149 | 1,349,400 | +0 | 0.23% | 201,061 |
| 2025-09-10 | 2025-09-08 | 0.149 | 1,349,400 | +0 | 0.23% | 201,061 |
| 2025-09-09 | 2025-09-05 | 0.149 | 1,349,400 | +0 | 0.23% | 201,061 |
| 2025-09-08 | 2025-09-04 | 0.146 | 1,349,400 | +0 | 0.23% | 197,012 |
| 2025-09-05 | 2025-09-03 | 0.146 | 1,349,400 | +0 | 0.23% | 197,012 |
| 2025-09-04 | 2025-09-02 | 0.147 | 1,349,400 | +0 | 0.23% | 198,362 |
| 2025-09-03 | 2025-09-01 | 0.148 | 1,349,400 | +0 | 0.23% | 199,711 |
| 2025-09-02 | 2025-08-29 | 0.148 | 1,349,400 | +0 | 0.23% | 199,711 |
| 2025-09-01 | 2025-08-28 | 0.149 | 1,349,400 | +0 | 0.23% | 201,061 |
| 2025-08-29 | 2025-08-27 | 0.181 | 1,349,400 | +0 | 0.23% | 244,241 |
| 2025-08-28 | 2025-08-26 | 0.189 | 1,349,400 | +0 | 0.23% | 255,037 |
| 2025-08-27 | 2025-08-25 | 0.150 | 1,349,400 | +0 | 0.23% | 202,410 |
| 2025-08-26 | 2025-08-22 | 0.145 | 1,349,400 | -30,000 | 0.23% | 195,663 |
| 2025-08-07 | 2025-08-05 | 0.184 | 1,379,400 | -70,000 | 0.24% | 253,810 |
| 2025-06-19 | 2025-06-17 | 0.126 | 1,449,400 | -100,000 | 0.25% | 182,624 |
| 2025-05-30 | 2025-05-28 | 0.181 | 1,549,400 | +420,000 | 0.27% | 280,441 |
| 2025-05-15 | 2025-05-13 | 0.141 | 1,129,400 | -580,000 | 0.19% | 159,245 |
| 2025-04-28 | 2025-04-24 | 0.071 | 1,709,400 | +580,000 | 0.29% | 121,367 |
| 2023-10-20 | 2023-10-18 | 0.180 | 1,129,400 | -30,000 | 0.19% | 203,292 |
| 2022-06-06 | 2022-06-01 | 0.530 | 1,159,400 | -40,000 | 0.20% | 614,482 |
| 2022-01-11 | 2022-01-07 | 0.700 | 1,199,400 | -170,000 | 0.21% | 839,580 |
| 2022-01-07 | 2022-01-05 | 0.620 | 1,369,400 | +170,000 | 0.24% | 849,028 |
| 2021-11-01 | 2021-10-28 | 0.200 | 1,199,400 | -4,000 | 0.21% | 239,880 |
| 2021-10-26 | 2021-10-22 | 0.186 | 1,203,400 | -380,000 | 0.21% | 223,832 |
| 2021-10-12 | 2021-10-08 | 0.220 | 1,583,400 | -140,000 | 0.27% | 348,348 |
| 2021-09-14 | 2021-09-10 | 0.244 | 1,723,400 | -10,000 | 0.30% | 420,510 |
| 2021-09-06 | 2021-09-02 | 0.250 | 1,733,400 | -4,000 | 0.30% | 433,350 |
| 2021-05-31 | 2021-05-27 | 0.455 | 1,737,400 | -24,000 | 0.52% | 790,517 |
| 2021-05-27 | 2021-05-25 | 0.405 | 1,761,400 | -48,000 | 0.53% | 713,367 |
| 2021-04-07 | 2021-03-31 | 0.280 | 1,809,400 | +4,000 | 0.54% | 506,632 |
| 2021-03-26 | 2021-03-24 | 0.300 | 1,805,400 | +4,000 | 0.54% | 541,620 |
| 2021-02-25 | 2021-02-23 | 0.280 | 1,801,400 | -50,000 | 0.54% | 504,392 |
| 2021-01-05 | 2020-12-31 | 0.290 | 1,851,400 | -5,800 | 0.56% | 536,906 |
| 2020-12-09 | 2020-12-07 | 0.205 | 1,857,200 | -50,000 | 0.56% | 380,726 |
| 2020-12-03 | 2020-12-01 | 0.205 | 1,907,200 | +50,000 | 0.57% | 390,976 |
| 2020-08-11 | 2020-08-07 | 0.268 | 1,857,200 | -51,116 | 0.75% | 497,050 |
| 2020-02-14 | 2020-02-12 | 0.243 | 1,908,316 | +30,826 | 0.75% | 464,300 |
| 2020-02-13 | 2020-02-11 | 0.238 | 1,877,490 | +100,697 | 0.73% | 447,664 |
| 2020-02-12 | 2020-02-10 | 0.248 | 1,776,793 | +279,487 | 0.69% | 440,946 |
| 2019-09-16 | 2019-09-12 | 0.730 | 1,497,306 | +61,651 | 0.59% | 1,092,900 |
| 2019-05-31 | 2019-05-29 | 0.555 | 1,435,655 | +20,550 | 0.56% | 796,404 |
| 2019-05-16 | 2019-05-14 | 0.715 | 1,415,105 | -30,825 | 0.55% | 1,012,242 |
| 2019-05-15 | 2019-05-10 | 0.822 | 1,445,930 | -115,083 | 0.57% | 1,189,084 |
| 2019-05-10 | 2019-05-08 | 0.837 | 1,561,013 | -207,559 | 0.61% | 1,306,512 |
| 2019-05-09 | 2019-05-07 | 0.856 | 1,768,572 | +14,385 | 0.69% | 1,514,656 |
| 2019-05-08 | 2019-05-06 | 0.759 | 1,754,187 | +293,871 | 0.69% | 1,331,616 |
| 2019-05-03 | 2019-04-30 | 0.564 | 1,460,316 | +65,762 | 0.57% | 824,296 |
| 2019-04-02 | 2019-03-29 | 0.472 | 1,394,554 | +30,826 | 0.55% | 658,242 |
| 2019-03-29 | 2019-03-27 | 0.686 | 1,363,728 | +98,436 | 0.53% | 935,676 |
| 2019-03-21 | 2019-03-19 | 0.642 | 1,265,292 | -184,954 | 0.74% | 812,724 |
| 2019-03-20 | 2019-03-18 | 0.642 | 1,450,246 | -355,523 | 0.85% | 931,524 |
| 2019-02-26 | 2019-02-22 | 0.545 | 1,805,769 | -208,358 | 1.06% | 984,750 |
| 2019-02-25 | 2019-02-21 | 0.541 | 2,014,127 | -25,214 | 1.06% | 1,089,588 |
| 2019-02-14 | 2019-02-12 | 0.702 | 2,039,341 | +6,877 | 1.07% | 1,432,417 |
| 2019-02-13 | 2019-02-11 | 0.689 | 2,032,464 | +13,753 | 1.07% | 1,400,986 |
| 2019-01-23 | 2019-01-21 | 0.916 | 2,018,711 | +25,214 | 1.06% | 1,849,470 |
| 2019-01-16 | 2019-01-14 | 0.986 | 1,993,497 | +22,921 | 1.06% | 1,965,522 |
| 2018-12-19 | 2018-12-17 | 1.091 | 1,970,576 | +11,461 | 1.05% | 2,149,250 |
| 2018-11-19 | 2018-11-15 | 1.134 | 1,959,115 | +13,753 | 1.04% | 2,222,220 |
| 2018-11-01 | 2018-10-30 | 1.025 | 1,945,362 | +2,292 | 1.03% | 1,994,445 |
| 2018-10-18 | 2018-10-15 | 1.069 | 1,943,070 | +18,338 | 1.03% | 2,076,865 |
| 2018-10-03 | 2018-09-28 | 1.265 | 1,924,732 | +45,843 | 1.02% | 2,435,130 |
| 2018-10-02 | 2018-09-27 | 1.265 | 1,878,889 | +9,169 | 1.00% | 2,377,130 |
| 2018-09-20 | 2018-09-18 | 1.287 | 1,869,720 | +11,461 | 0.99% | 2,406,315 |
| 2018-09-18 | 2018-09-14 | 1.418 | 1,858,259 | +6,418 | 0.99% | 2,634,774 |
| 2018-09-04 | 2018-08-31 | 1.701 | 1,851,841 | +20,629 | 0.98% | 3,150,809 |
| 2018-08-23 | 2018-08-21 | 1.876 | 1,831,212 | -68,765 | 0.97% | 3,435,270 |
| 2018-07-31 | 2018-07-27 | 2.050 | 1,899,977 | +72,433 | 1.01% | 3,895,830 |
| 2018-07-17 | 2018-07-13 | 1.614 | 1,827,544 | +41,717 | 0.97% | 2,950,009 |
| 2018-07-10 | 2018-07-06 | 1.614 | 1,785,827 | -716,302 | 0.95% | 2,882,670 |
| 2018-06-29 | 2018-06-27 | 1.614 | 2,502,129 | +22,922 | 1.36% | 4,038,920 |
| 2018-06-27 | 2018-06-25 | 1.614 | 2,479,207 | +22,921 | 1.34% | 4,001,919 |
| 2018-06-25 | 2018-06-21 | 1.614 | 2,456,286 | +18,338 | 1.33% | 3,964,921 |
| 2018-06-20 | 2018-06-15 | 1.614 | 2,437,948 | -10,086 | 1.32% | 3,935,319 |
| 2018-06-08 | 2018-06-06 | 1.614 | 2,448,034 | +2,063 | 1.34% | 3,951,600 |
| 2018-05-21 | 2018-05-17 | 1.658 | 2,445,971 | +57,304 | 1.34% | 4,054,980 |
| 2018-04-10 | 2018-04-06 | 1.483 | 2,388,667 | -22,463 | 1.32% | 3,543,140 |
| 2018-04-09 | 2018-04-04 | 1.483 | 2,411,130 | -22,922 | 1.34% | 3,576,460 |
| 2018-04-06 | 2018-04-03 | 1.483 | 2,434,052 | -160,451 | 1.35% | 3,610,461 |
| 2018-03-23 | 2018-03-21 | 1.222 | 2,594,503 | +11,461 | 1.45% | 3,169,320 |
| 2018-03-16 | 2018-03-14 | 1.527 | 2,583,042 | -1,147 | 1.44% | 3,944,149 |
| 2018-03-13 | 2018-03-09 | 1.440 | 2,584,189 | +13,983 | 1.44% | 3,720,421 |
| 2018-03-12 | 2018-03-08 | 1.483 | 2,570,206 | +8,939 | 1.43% | 3,812,419 |
| 2018-03-05 | 2018-03-01 | 1.396 | 2,561,267 | +11,461 | 1.43% | 3,575,680 |
| 2018-03-01 | 2018-02-27 | 1.571 | 2,549,806 | +6,876 | 1.42% | 4,004,640 |
| 2018-02-13 | 2018-02-09 | 1.440 | 2,542,930 | +121,027 | 1.42% | 3,661,021 |
| 2018-02-09 | 2018-02-07 | 1.440 | 2,421,903 | -29,798 | 1.35% | 3,486,780 |
| 2018-02-07 | 2018-02-05 | 1.309 | 2,451,701 | -13,753 | 1.37% | 3,208,800 |
| 2018-02-06 | 2018-02-02 | 1.440 | 2,465,454 | +29,798 | 1.38% | 3,549,480 |
| 2018-01-18 | 2018-01-16 | 1.091 | 2,435,656 | +17,879 | 1.36% | 2,656,500 |
| 2018-01-12 | 2018-01-10 | 1.134 | 2,417,777 | +9,168 | 1.35% | 2,742,480 |
| 2018-01-05 | 2018-01-03 | 1.047 | 2,408,609 | +7,794 | 1.35% | 2,521,920 |
| 2017-12-27 | 2017-12-21 | 1.222 | 2,400,815 | -37,821 | 1.34% | 2,932,720 |
| 2017-12-19 | 2017-12-15 | 1.309 | 2,438,636 | +37,821 | 1.36% | 3,191,700 |
| 2017-12-18 | 2017-12-14 | 1.222 | 2,400,815 | +6,418 | 1.35% | 2,932,720 |
| 2017-12-14 | 2017-12-12 | 1.047 | 2,394,397 | +16,274 | 1.35% | 2,507,040 |
| 2017-12-08 | 2017-12-06 | 1.178 | 2,378,123 | -229 | 1.34% | 2,801,250 |
| 2017-12-05 | 2017-12-01 | 1.222 | 2,378,352 | +7,564 | 1.34% | 2,905,280 |
| 2017-12-04 | 2017-11-30 | 1.265 | 2,370,788 | +34,383 | 1.34% | 2,999,470 |
| 2017-12-01 | 2017-11-29 | 1.309 | 2,336,405 | +79,538 | 1.32% | 3,057,900 |
| 2017-11-29 | 2017-11-27 | 1.440 | 2,256,867 | +5,730 | 1.27% | 3,249,180 |
| 2017-11-27 | 2017-11-23 | 1.396 | 2,251,137 | +4,355 | 1.27% | 3,142,720 |
| 2017-11-24 | 2017-11-22 | 1.396 | 2,246,782 | +5,502 | 1.27% | 3,136,640 |
| 2017-11-23 | 2017-11-21 | 1.396 | 2,241,280 | +2,292 | 1.26% | 3,128,959 |
| 2017-11-21 | 2017-11-17 | 1.527 | 2,238,988 | +1,146 | 1.26% | 3,418,800 |
| 2017-11-17 | 2017-11-15 | 1.527 | 2,237,842 | -917 | 1.26% | 3,417,050 |
| 2017-11-16 | 2017-11-14 | 1.483 | 2,238,759 | +229 | 1.26% | 3,320,780 |
| 2017-10-11 | 2017-10-09 | 1.440 | 2,238,530 | +58,680 | 1.26% | 3,222,780 |
| 2017-09-08 | 2017-09-06 | 1.571 | 2,179,850 | -45,844 | 1.24% | 3,423,599 |
| 2017-09-06 | 2017-09-04 | 1.614 | 2,225,694 | -53,178 | 1.26% | 3,592,700 |
| 2017-08-29 | 2017-08-25 | 1.483 | 2,278,872 | -34,382 | 1.29% | 3,380,280 |
| 2017-08-28 | 2017-08-24 | 1.352 | 2,313,254 | +49,969 | 1.31% | 3,128,519 |
| 2017-08-24 | 2017-08-21 | 1.265 | 2,263,285 | -116,213 | 1.29% | 2,863,460 |
| 2017-08-17 | 2017-08-15 | 1.396 | 2,379,498 | +229 | 1.35% | 3,321,920 |
| 2017-08-16 | 2017-08-14 | 1.396 | 2,379,269 | +102,002 | 1.35% | 3,321,600 |
| 2017-08-15 | 2017-08-11 | 1.352 | 2,277,267 | +45,843 | 1.29% | 3,079,849 |
| 2017-07-28 | 2017-07-26 | 1.178 | 2,231,424 | +3,209 | 1.27% | 2,628,450 |
| 2017-07-27 | 2017-07-25 | 1.352 | 2,228,215 | -688 | 1.27% | 3,013,510 |
| 2017-07-03 | 2017-06-29 | 0.785 | 2,228,903 | +73,120 | 1.27% | 1,750,320 |
| 2017-06-30 | 2017-06-28 | 0.785 | 2,155,783 | +91,687 | 1.22% | 1,692,900 |
| 2017-06-22 | 2017-06-20 | 0.829 | 2,064,096 | -11,461 | 1.17% | 1,710,950 |
| 2017-06-20 | 2017-06-16 | 0.873 | 2,075,557 | +688 | 1.18% | 1,811,000 |
| 2017-06-15 | 2017-06-13 | 0.873 | 2,074,869 | +687 | 1.18% | 1,810,400 |
| 2017-05-11 | 2017-05-09 | 0.960 | 2,074,182 | -687 | 1.18% | 1,990,780 |
| 2017-05-08 | 2017-05-04 | 1.003 | 2,074,869 | +45,843 | 1.18% | 2,081,960 |
| 2017-05-02 | 2017-04-27 | 1.003 | 2,029,026 | -229 | 1.15% | 2,035,960 |
| 2017-03-29 | 2017-03-27 | 1.091 | 2,029,255 | -1,146 | 1.15% | 2,213,250 |
| 2017-03-22 | 2017-03-20 | 1.178 | 2,030,401 | -459 | 1.15% | 2,391,660 |
| 2017-03-17 | 2017-03-15 | 1.178 | 2,030,860 | -15,357 | 1.24% | 2,392,201 |
| 2017-03-15 | 2017-03-13 | 1.178 | 2,046,217 | +15,357 | 1.25% | 2,410,290 |
| 2017-03-13 | 2017-03-09 | 1.178 | 2,030,860 | -10,314 | 1.24% | 2,392,201 |
| 2017-03-07 | 2017-03-03 | 1.134 | 2,041,174 | -16,045 | 1.25% | 2,315,300 |
| 2017-02-28 | 2017-02-24 | 1.134 | 2,057,219 | +16,045 | 1.26% | 2,333,499 |
| 2017-02-21 | 2017-02-17 | 1.265 | 2,041,174 | +45,843 | 1.25% | 2,582,450 |
| 2017-02-20 | 2017-02-16 | 1.309 | 1,995,331 | +1,605 | 1.22% | 2,611,500 |
| 2017-02-15 | 2017-02-13 | 1.614 | 1,993,726 | +14,669 | 1.22% | 3,218,259 |
| 2017-01-25 | 2017-01-23 | 1.701 | 1,979,057 | +5,731 | 1.21% | 3,367,261 |
| 2017-01-24 | 2017-01-20 | 1.745 | 1,973,326 | -7,564 | 1.21% | 3,443,600 |
| 2017-01-23 | 2017-01-19 | 1.571 | 1,980,890 | -87,103 | 1.21% | 3,111,119 |
| 2017-01-20 | 2017-01-18 | 1.614 | 2,067,993 | +50,886 | 1.27% | 3,338,141 |
| 2017-01-18 | 2017-01-16 | 1.222 | 2,017,107 | -3,209 | 1.23% | 2,464,001 |
| 2017-01-17 | 2017-01-13 | 1.309 | 2,020,316 | +8,481 | 1.24% | 2,644,201 |
| 2017-01-16 | 2017-01-12 | 1.352 | 2,011,835 | +41,259 | 1.23% | 2,720,871 |
| 2017-01-13 | 2017-01-11 | 1.614 | 1,970,576 | +48,136 | 1.21% | 3,180,891 |
| 2017-01-11 | 2017-01-09 | 1.832 | 1,922,440 | -5,731 | 1.18% | 3,522,540 |
| 2017-01-09 | 2017-01-05 | 1.876 | 1,928,171 | -229 | 1.18% | 3,617,161 |
| 2017-01-05 | 2017-01-03 | 1.920 | 1,928,400 | +22,922 | 1.18% | 3,701,721 |
| 2016-12-30 | 2016-12-28 | 1.920 | 1,905,478 | +68,077 | 1.17% | 3,657,720 |
| 2016-12-07 | 2016-12-05 | 2.967 | 1,837,401 | +688 | 1.25% | 5,450,881 |
| 2016-12-06 | 2016-12-02 | 2.879 | 1,836,713 | +3,438 | 1.25% | 5,288,580 |
| 2016-12-02 | 2016-11-30 | 2.967 | 1,833,275 | +11,232 | 1.25% | 5,438,641 |
| 2016-12-01 | 2016-11-29 | 2.923 | 1,822,043 | +6,876 | 1.24% | 5,325,829 |
| 2016-11-25 | 2016-11-23 | 2.879 | 1,815,167 | +69,224 | 1.24% | 5,226,541 |
| 2016-11-23 | 2016-11-21 | 2.967 | 1,745,943 | +3,438 | 1.19% | 5,179,559 |
| 2016-11-18 | 2016-11-16 | 3.010 | 1,742,505 | -29,798 | 1.19% | 5,245,380 |
| 2016-11-17 | 2016-11-15 | 3.098 | 1,772,303 | +8,022 | 1.21% | 5,489,719 |
| 2016-11-16 | 2016-11-14 | 2.748 | 1,764,281 | -5,730 | 1.20% | 4,849,111 |
| 2016-11-15 | 2016-11-11 | 2.792 | 1,770,011 | +22,922 | 1.21% | 4,942,080 |
| 2016-11-09 | 2016-11-07 | 3.054 | 1,747,089 | +22,921 | 1.19% | 5,335,399 |
| 2016-11-07 | 2016-11-03 | 2.923 | 1,724,168 | -6,876 | 1.18% | 5,039,741 |
| 2016-11-03 | 2016-11-01 | 3.185 | 1,731,044 | -5,731 | 1.18% | 5,512,959 |
| 2016-11-02 | 2016-10-31 | 3.272 | 1,736,775 | -5,730 | 1.18% | 5,682,751 |
| 2016-10-25 | 2016-10-20 | 3.490 | 1,742,505 | -14,211 | 1.19% | 6,081,600 |
| 2016-10-19 | 2016-10-17 | 3.839 | 1,756,716 | +10,773 | 1.20% | 6,744,318 |
| 2016-10-18 | 2016-10-14 | 3.839 | 1,745,943 | +3,209 | 1.19% | 6,702,959 |
| 2016-10-17 | 2016-10-13 | 3.228 | 1,742,734 | -6,877 | 1.19% | 5,626,219 |
| 2016-10-13 | 2016-10-11 | 3.272 | 1,749,611 | -1,146 | 1.19% | 5,724,751 |
| 2016-10-04 | 2016-09-30 | 3.359 | 1,750,757 | +112,316 | 1.19% | 5,881,261 |
| 2016-09-30 | 2016-09-28 | 3.403 | 1,638,441 | +144,865 | 1.12% | 5,575,441 |
| 2016-09-29 | 2016-09-27 | 3.447 | 1,493,576 | +184,290 | 1.02% | 5,147,641 |
| 2016-09-23 | 2016-09-21 | 3.926 | 1,309,286 | +230 | 0.89% | 5,140,802 |
| 2016-09-22 | 2016-09-20 | 3.839 | 1,309,056 | -114,609 | 0.89% | 5,025,679 |
| 2016-09-21 | 2016-09-19 | 3.970 | 1,423,665 | -7,793 | 0.97% | 5,652,011 |
| 2016-09-13 | 2016-09-09 | 4.319 | 1,431,458 | +162,515 | 0.98% | 6,182,550 |
| 2016-09-12 | 2016-09-08 | 4.275 | 1,268,943 | +51,573 | 0.86% | 5,425,278 |
| 2016-09-08 | 2016-09-06 | 4.145 | 1,217,370 | -18,337 | 0.83% | 5,045,451 |
| 2016-09-02 | 2016-08-31 | 4.624 | 1,235,707 | -4,584 | 0.84% | 5,714,460 |
| 2016-08-30 | 2016-08-26 | 4.406 | 1,240,291 | +17,191 | 0.85% | 5,465,109 |
| 2016-08-29 | 2016-08-25 | 4.406 | 1,223,100 | +42,405 | 0.83% | 5,389,360 |
| 2016-08-23 | 2016-08-19 | 4.624 | 1,180,695 | +11,461 | 0.80% | 5,460,060 |
| 2016-08-19 | 2016-08-17 | 4.581 | 1,169,234 | -4,584 | 0.80% | 5,356,049 |
| 2016-08-17 | 2016-08-15 | 4.799 | 1,173,818 | +91,686 | 0.80% | 5,633,098 |
| 2016-08-12 | 2016-08-10 | 4.799 | 1,082,132 | +169,850 | 0.74% | 5,193,101 |
| 2016-08-09 | 2016-08-05 | 4.973 | 912,282 | +79,309 | 0.62% | 4,537,199 |
| 2016-08-08 | 2016-08-04 | 4.712 | 832,973 | +253,055 | 0.57% | 3,924,718 |
| 2016-08-05 | 2016-08-03 | 4.712 | 579,918 | +105,440 | 0.40% | 2,732,399 |
| 2016-08-04 | 2016-08-01 | 4.755 | 474,478 | +75,641 | 0.32% | 2,256,298 |
| 2016-08-01 | 2016-07-28 | 5.148 | 398,837 | -4,584 | 0.27% | 2,053,200 |
| 2016-07-29 | 2016-07-27 | 5.715 | 403,421 | -13,753 | 0.27% | 2,305,598 |
| 2016-07-28 | 2016-07-26 | 6.108 | 417,174 | +66,473 | 0.28% | 2,547,998 |
| 2016-07-26 | 2016-07-22 | 5.759 | 350,701 | -8,481 | 0.24% | 2,019,597 |
| 2016-07-22 | 2016-07-20 | 5.584 | 359,182 | +8,481 | 0.24% | 2,005,757 |
| 2016-07-20 | 2016-07-18 | 5.715 | 350,701 | -230 | 0.24% | 2,004,297 |
| 2016-07-19 | 2016-07-15 | 5.584 | 350,931 | -1,833 | 0.24% | 1,959,682 |
| 2016-07-15 | 2016-07-13 | 4.363 | 352,764 | -27,506 | 0.24% | 1,538,998 |
| 2016-07-07 | 2016-07-05 | 3.752 | 380,270 | +8,710 | 0.26% | 1,426,738 |
| 2016-06-22 | 2016-06-20 | 4.799 | 371,560 | -6,877 | 0.25% | 1,783,099 |
| 2016-06-02 | 2016-05-31 | 5.933 | 378,437 | +11,690 | 0.26% | 2,245,362 |
| 2016-06-01 | 2016-05-30 | 6.021 | 366,747 | +2,522 | 0.25% | 2,208,002 |
| 2016-05-31 | 2016-05-27 | 5.977 | 364,225 | -10,544 | 0.25% | 2,176,928 |
| 2016-05-30 | 2016-05-26 | 5.759 | 374,769 | +10,544 | 0.26% | 2,158,199 |
| 2016-05-23 | 2016-05-19 | 6.500 | 364,225 | -9,398 | 0.25% | 2,367,608 |
| 2016-05-20 | 2016-05-18 | 6.195 | 373,623 | +68,765 | 0.25% | 2,314,599 |
| 2016-05-19 | 2016-05-17 | 6.151 | 304,858 | -23,151 | 0.21% | 1,875,299 |
| 2016-05-18 | 2016-05-16 | 6.849 | 328,009 | -172,142 | 0.22% | 2,246,670 |
| 2016-05-17 | 2016-05-13 | 6.631 | 500,151 | +217,756 | 0.34% | 3,316,642 |
| 2016-05-16 | 2016-05-12 | 5.802 | 282,395 | +31,403 | 0.19% | 1,638,560 |
| 2016-05-13 | 2016-05-11 | 5.366 | 250,992 | +34,382 | 0.17% | 1,346,849 |
| 2016-05-09 | 2016-05-05 | 4.581 | 216,610 | -4,584 | 0.15% | 992,251 |
| 2016-05-05 | 2016-05-03 | 4.799 | 221,194 | -7,564 | 0.15% | 1,061,500 |
| 2016-05-03 | 2016-04-28 | 5.628 | 228,758 | +2,521 | 0.16% | 1,287,419 |
| 2016-04-29 | 2016-04-27 | 4.843 | 226,237 | +8,940 | 0.15% | 1,095,571 |
| 2016-04-27 | 2016-04-25 | 10.034 | 217,297 | +22,921 | 0.15% | 2,180,396 |
| 2016-04-22 | 2016-04-20 | 10.776 | 194,376 | +98,563 | 0.13% | 2,094,563 |
| 2016-04-18 | 2016-04-14 | 10.383 | 95,813 | -114,608 | 0.07% | 994,845 |
| 2016-04-15 | 2016-04-13 | 10.645 | 210,421 | +6,877 | 0.14% | 2,239,921 |
| 2016-04-11 | 2016-04-07 | 11.125 | 203,544 | +114,608 | 0.14% | 2,264,396 |
| 2016-04-08 | 2016-04-06 | 10.907 | 88,936 | +15,587 | 0.06% | 969,999 |
| 2016-04-07 | 2016-04-05 | 11.125 | 73,349 | +5,501 | 0.05% | 815,996 |
| 2016-03-11 | 2016-03-09 | 10.819 | 67,848 | -4,584 | 0.05% | 734,079 |
| 2016-02-19 | 2016-02-17 | 11.125 | 72,432 | +8,251 | 0.05% | 805,795 |
| 2016-02-16 | 2016-02-12 | 12.434 | 64,181 | -229 | 0.04% | 798,004 |
| 2016-02-04 | 2016-02-02 | 12.870 | 64,410 | +229 | 0.04% | 828,952 |
| 2016-02-02 | 2016-01-29 | 12.216 | 64,181 | +917 | 0.04% | 784,004 |
| 2016-02-01 | 2016-01-28 | 12.216 | 63,264 | -4,584 | 0.04% | 772,802 |
| 2016-01-28 | 2016-01-26 | 11.779 | 67,848 | +458 | 0.05% | 799,198 |
| 2016-01-27 | 2016-01-25 | 11.125 | 67,390 | +459 | 0.05% | 749,703 |
| 2016-01-22 | 2016-01-20 | 10.907 | 66,931 | +229 | 0.05% | 729,997 |
| 2016-01-18 | 2016-01-14 | 11.125 | 66,702 | +5,272 | 0.05% | 742,049 |
| 2016-01-12 | 2016-01-08 | 11.779 | 61,430 | +4,584 | 0.04% | 723,599 |
| 2016-01-11 | 2016-01-07 | 11.779 | 56,846 | -4,584 | 0.04% | 669,603 |
| 2016-01-06 | 2016-01-04 | 12.216 | 61,430 | +1,604 | 0.04% | 750,399 |
| 2015-12-30 | 2015-12-28 | 11.997 | 59,826 | +6,189 | 0.04% | 717,755 |
| 2015-12-29 | 2015-12-24 | 13.088 | 53,637 | +4,355 | 0.04% | 702,004 |
| 2015-12-28 | 2015-12-22 | 12.870 | 49,282 | +230 | 0.03% | 634,255 |
| 2015-12-22 | 2015-12-18 | 13.306 | 49,052 | +2,292 | 0.03% | 652,695 |
| 2015-12-18 | 2015-12-16 | 13.524 | 46,760 | -459 | 0.03% | 632,397 |
| 2015-12-16 | 2015-12-14 | 13.524 | 47,219 | -4,584 | 0.03% | 638,605 |
| 2015-12-14 | 2015-12-10 | 13.088 | 51,803 | +458 | 0.04% | 678,000 |
| 2015-12-10 | 2015-12-08 | 13.306 | 51,345 | -458 | 0.04% | 683,206 |
| 2015-12-04 | 2015-12-02 | 13.306 | 51,803 | +458 | 0.04% | 689,300 |
| 2015-12-03 | 2015-12-01 | 14.397 | 51,345 | -3,667 | 0.04% | 739,207 |
| 2015-12-01 | 2015-11-27 | 12.216 | 55,012 | +4,584 | 0.04% | 672,000 |
| 2015-11-25 | 2015-11-23 | 13.524 | 50,428 | +2,293 | 0.03% | 682,005 |
| 2015-11-20 | 2015-11-18 | 14.179 | 48,135 | -2,751 | 0.03% | 682,493 |
| 2015-11-19 | 2015-11-17 | 13.306 | 50,886 | -2,063 | 0.03% | 677,099 |
| 2015-11-18 | 2015-11-16 | 13.306 | 52,949 | +12,607 | 0.04% | 704,549 |
| 2015-11-17 | 2015-11-13 | 13.961 | 40,342 | -3,438 | 0.03% | 563,198 |
| 2015-11-13 | 2015-11-11 | 14.397 | 43,780 | -917 | 0.03% | 630,295 |
| 2015-11-12 | 2015-11-10 | 11.343 | 44,697 | +9,168 | 0.03% | 506,997 |
| 2015-11-06 | 2015-11-04 | 13.088 | 35,529 | +2,293 | 0.02% | 465,005 |
| 2015-10-29 | 2015-10-27 | 16.142 | 33,236 | +3,209 | 0.02% | 536,493 |
| 2015-10-28 | 2015-10-26 | 16.796 | 30,027 | -12,837 | 0.02% | 504,344 |
| 2015-10-27 | 2015-10-23 | 17.233 | 42,864 | -18,566 | 0.03% | 738,658 |
| 2015-10-26 | 2015-10-22 | 17.233 | 61,430 | -3,209 | 0.04% | 1,058,599 |
| 2015-10-23 | 2015-10-20 | 15.706 | 64,639 | +10,544 | 0.04% | 1,015,198 |
| 2015-10-22 | 2015-10-19 | 12.652 | 54,095 | +4,355 | 0.04% | 684,398 |
| 2015-10-20 | 2015-10-16 | 10.907 | 49,740 | +4,584 | 0.03% | 542,500 |
| 2015-10-19 | 2015-10-15 | 11.125 | 45,156 | +5,960 | 0.03% | 502,354 |
| 2015-10-15 | 2015-10-13 | 11.125 | 39,196 | -6,418 | 0.03% | 436,049 |
| 2015-10-14 | 2015-10-12 | 12.216 | 45,614 | -19,254 | 0.03% | 557,199 |
| 2015-10-08 | 2015-10-06 | 13.088 | 64,868 | -3,439 | 0.04% | 848,996 |
| 2015-10-07 | 2015-10-05 | 13.742 | 68,307 | +1,605 | 0.05% | 938,706 |
| 2015-10-06 | 2015-10-02 | 14.397 | 66,702 | +11,461 | 0.05% | 960,299 |
| 2015-10-05 | 2015-09-30 | 18.323 | 55,241 | +687 | 0.04% | 1,012,196 |
| 2015-09-30 | 2015-09-25 | 15.488 | 54,554 | +8,023 | 0.04% | 844,907 |
| 2015-09-25 | 2015-09-23 | 15.051 | 46,531 | +11,461 | 0.03% | 700,350 |
| 2015-09-22 | 2015-09-18 | 16.142 | 35,070 | -7,794 | 0.02% | 566,098 |
| 2015-09-21 | 2015-09-17 | 15.924 | 42,864 | +2,751 | 0.03% | 682,558 |
| 2015-09-18 | 2015-09-16 | 17.014 | 40,113 | +11,461 | 0.03% | 682,501 |
| 2015-09-17 | 2015-09-15 | 17.014 | 28,652 | +688 | 0.02% | 487,499 |
| 2015-09-16 | 2015-09-14 | 17.451 | 27,964 | +19,483 | 0.02% | 487,992 |
| 2015-09-11 | 2015-09-09 | 18.323 | 8,481 | -917 | 0.01% | 155,400 |
| 2015-09-10 | 2015-09-08 | 15.924 | 9,398 | +3,897 | 0.01% | 149,652 |
| 2015-09-04 | 2015-09-01 | 10.863 | 5,501 | -9,169 | 0.00% | 59,758 |
| 2015-09-01 | 2015-08-28 | 12.652 | 14,670 | -18,337 | 0.01% | 185,602 |
| 2015-08-31 | 2015-08-27 | 12.434 | 33,007 | +27,506 | 0.02% | 410,398 |
| 2015-07-24 | 2015-07-22 | 26.351 | 5,501 | +1,834 | 0.00% | 144,955 |
| 2015-07-07 | 2015-07-03 | 23.558 | 3,667 | -1,834 | 0.00% | 86,389 |
| 2015-06-29 | 2015-06-25 | 25.914 | 5,501 | +1,834 | 0.00% | 142,555 |
| 2015-06-05 | 2015-06-03 | 35.861 | 3,667 | -1,834 | 0.00% | 131,503 |
| 2015-04-29 | 2015-04-27 | 51.741 | 5,501 | +1,834 | 0.00% | 284,630 |
| 2015-04-14 | 2015-04-10 | 34.247 | 3,667 | +3,667 | 0.00% | 125,584 |
| 2015-03-27 | 2015-03-25 | 25.653 | 0 | -1,834 | ||
| 2015-03-12 | 2015-03-10 | 17.451 | 1,834 | +1,834 | 0.00% | 32,005 |
| 2014-11-19 | 2014-11-17 | 15.182 | 0 | -1,834 | ||
| 2014-11-18 | 2014-11-14 | 16.055 | 1,834 | +1,834 | 0.00% | 29,444 |
| 2014-08-22 | 2014-08-20 | 7.329 | 0 |
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