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 | 0.355 | 1,780,000 | +0 | 0.13% | 631,900 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,780,000 | +0 | 0.13% | 631,900 |
| 2025-10-10 | 2025-10-08 | 0.385 | 1,780,000 | +30,000 | 0.13% | 685,300 |
| 2025-09-25 | 2025-09-23 | 0.340 | 1,750,000 | -2,000 | 0.13% | 595,000 |
| 2025-09-23 | 2025-09-19 | 0.365 | 1,752,000 | +66,000 | 0.13% | 639,480 |
| 2025-09-22 | 2025-09-18 | 0.380 | 1,686,000 | +60,000 | 0.13% | 640,680 |
| 2025-09-17 | 2025-09-15 | 0.405 | 1,626,000 | -12,000 | 0.12% | 658,530 |
| 2025-09-15 | 2025-09-11 | 0.370 | 1,638,000 | +22,000 | 0.12% | 606,060 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,616,000 | +64,000 | 0.12% | 670,640 |
| 2025-09-11 | 2025-09-09 | 0.345 | 1,552,000 | -410,000 | 0.12% | 535,440 |
| 2025-09-09 | 2025-09-05 | 0.330 | 1,962,000 | +4,000 | 0.15% | 647,460 |
| 2025-08-28 | 2025-08-26 | 0.315 | 1,958,000 | -20,000 | 0.15% | 616,770 |
| 2025-08-20 | 2025-08-18 | 0.390 | 1,978,000 | +56,000 | 0.15% | 771,420 |
| 2025-08-19 | 2025-08-15 | 0.470 | 1,922,000 | +66,000 | 0.14% | 903,340 |
| 2025-08-15 | 2025-08-13 | 0.490 | 1,856,000 | +58,000 | 0.14% | 909,440 |
| 2025-08-13 | 2025-08-11 | 0.425 | 1,798,000 | -44,000 | 0.14% | 764,150 |
| 2025-08-11 | 2025-08-07 | 0.198 | 1,842,000 | +834,000 | 0.14% | 364,716 |
| 2025-08-08 | 2025-08-06 | 0.212 | 1,008,000 | +26,000 | 0.08% | 213,696 |
| 2025-07-23 | 2025-07-21 | 0.147 | 982,000 | -2,000 | 0.07% | 144,354 |
| 2025-07-03 | 2025-06-30 | 0.061 | 984,000 | -100,000 | 0.07% | 60,024 |
| 2025-06-19 | 2025-06-17 | 0.067 | 1,084,000 | +2,000 | 0.08% | 72,628 |
| 2025-06-16 | 2025-06-12 | 0.068 | 1,082,000 | -800,000 | 0.08% | 73,576 |
| 2025-05-22 | 2025-05-20 | 0.080 | 1,882,000 | -256,000 | 0.14% | 150,560 |
| 2025-05-08 | 2025-05-06 | 0.053 | 2,138,000 | +800,000 | 0.16% | 113,314 |
| 2024-10-17 | 2024-10-15 | 0.048 | 1,338,000 | -46,000 | 0.10% | 64,224 |
| 2024-10-09 | 2024-10-07 | 0.059 | 1,384,000 | +256,000 | 0.10% | 81,656 |
| 2024-02-26 | 2024-02-22 | 0.031 | 1,128,000 | +50,000 | 0.09% | 34,968 |
| 2021-11-08 | 2021-11-04 | 0.109 | 1,078,000 | -258,000 | 0.08% | 117,502 |
| 2021-10-29 | 2021-10-27 | 0.109 | 1,336,000 | +258,000 | 0.10% | 145,624 |
| 2021-02-16 | 2021-02-09 | 0.119 | 1,078,000 | -778,000 | 0.08% | 128,282 |
| 2021-02-10 | 2021-02-08 | 0.140 | 1,856,000 | +778,000 | 0.14% | 259,840 |
| 2020-10-16 | 2020-10-14 | 0.086 | 1,078,000 | -60,000 | 0.08% | 92,708 |
| 2020-08-12 | 2020-08-10 | 0.129 | 1,138,000 | -4,328,000 | 0.09% | 146,802 |
| 2020-08-11 | 2020-08-07 | 0.157 | 5,466,000 | +4,328,000 | 0.41% | 858,162 |
| 2020-08-07 | 2020-08-05 | 0.076 | 1,138,000 | -30,000 | 0.09% | 86,488 |
| 2019-12-10 | 2019-12-06 | 0.162 | 1,168,000 | -60,000 | 0.09% | 189,216 |
| 2019-12-09 | 2019-12-05 | 0.184 | 1,228,000 | +60,000 | 0.09% | 225,952 |
| 2018-11-21 | 2018-11-19 | 0.560 | 1,168,000 | +180,000 | 0.09% | 654,080 |
| 2018-08-28 | 2018-08-24 | 0.620 | 988,000 | -716,000 | 0.07% | 612,560 |
| 2018-06-05 | 2018-06-01 | 1.080 | 1,704,000 | -50,000 | 0.15% | 1,840,320 |
| 2018-05-21 | 2018-05-17 | 0.990 | 1,754,000 | +30,000 | 0.16% | 1,736,460 |
| 2018-03-22 | 2018-03-20 | 1.100 | 1,724,000 | -16,000 | 0.16% | 1,896,400 |
| 2018-03-05 | 2018-03-01 | 1.140 | 1,740,000 | -1,130,000 | 0.16% | 1,983,600 |
| 2018-02-14 | 2018-02-12 | 1.140 | 2,870,000 | +16,000 | 0.26% | 3,271,800 |
| 2018-02-13 | 2018-02-09 | 1.200 | 2,854,000 | -100,000 | 0.26% | 3,424,800 |
| 2018-02-12 | 2018-02-08 | 1.290 | 2,954,000 | +108,000 | 0.27% | 3,810,660 |
| 2018-02-06 | 2018-02-02 | 1.310 | 2,846,000 | +30,000 | 0.26% | 3,728,260 |
| 2018-02-05 | 2018-02-01 | 1.310 | 2,816,000 | +802,000 | 0.25% | 3,688,960 |
| 2018-02-02 | 2018-01-31 | 1.290 | 2,014,000 | +458,000 | 0.18% | 2,598,060 |
| 2018-01-30 | 2018-01-26 | 1.180 | 1,556,000 | -16,000 | 0.14% | 1,836,080 |
| 2018-01-25 | 2018-01-23 | 1.240 | 1,572,000 | +6,000 | 0.14% | 1,949,280 |
| 2018-01-23 | 2018-01-19 | 1.240 | 1,566,000 | -20,000 | 0.14% | 1,941,840 |
| 2018-01-22 | 2018-01-18 | 1.220 | 1,586,000 | +20,000 | 0.14% | 1,934,920 |
| 2018-01-19 | 2018-01-17 | 1.370 | 1,566,000 | -440,000 | 0.14% | 2,145,420 |
| 2018-01-18 | 2018-01-16 | 1.410 | 2,006,000 | -544,000 | 0.18% | 2,828,460 |
| 2018-01-17 | 2018-01-15 | 1.390 | 2,550,000 | -396,000 | 0.23% | 3,544,500 |
| 2018-01-11 | 2018-01-09 | 1.370 | 2,946,000 | -4,000 | 0.27% | 4,036,020 |
| 2018-01-03 | 2017-12-29 | 1.250 | 2,950,000 | -200,000 | 0.27% | 3,687,500 |
| 2018-01-02 | 2017-12-28 | 1.380 | 3,150,000 | +50,000 | 0.28% | 4,347,000 |
| 2017-12-27 | 2017-12-21 | 1.790 | 3,100,000 | +134,000 | 0.28% | 5,549,000 |
| 2017-12-11 | 2017-12-07 | 1.740 | 2,966,000 | +40,000 | 0.27% | 5,160,840 |
| 2017-12-08 | 2017-12-06 | 1.790 | 2,926,000 | +100,000 | 0.26% | 5,237,540 |
| 2017-12-06 | 2017-12-04 | 1.730 | 2,826,000 | -280,000 | 0.26% | 4,888,980 |
| 2017-12-05 | 2017-12-01 | 1.830 | 3,106,000 | +160,000 | 0.28% | 5,683,980 |
| 2017-12-04 | 2017-11-30 | 1.840 | 2,946,000 | +880,000 | 0.27% | 5,420,640 |
| 2017-12-01 | 2017-11-29 | 1.840 | 2,066,000 | -20,000 | 0.19% | 3,801,440 |
| 2017-11-30 | 2017-11-28 | 1.820 | 2,086,000 | +20,000 | 0.19% | 3,796,520 |
| 2017-11-29 | 2017-11-27 | 1.860 | 2,066,000 | -34,000 | 0.19% | 3,842,760 |
| 2017-11-27 | 2017-11-23 | 1.890 | 2,100,000 | +220,000 | 0.19% | 3,969,000 |
| 2017-11-24 | 2017-11-22 | 1.860 | 1,880,000 | +270,000 | 0.17% | 3,496,800 |
| 2017-11-23 | 2017-11-21 | 1.910 | 1,610,000 | -26,000 | 0.15% | 3,075,100 |
| 2017-11-20 | 2017-11-16 | 1.990 | 1,636,000 | -8,000 | 0.15% | 3,255,640 |
| 2017-11-17 | 2017-11-15 | 2.020 | 1,644,000 | -142,000 | 0.15% | 3,320,880 |
| 2017-11-16 | 2017-11-14 | 1.820 | 1,786,000 | +104,000 | 0.16% | 3,250,520 |
| 2017-11-15 | 2017-11-13 | 1.780 | 1,682,000 | +42,000 | 0.15% | 2,993,960 |
| 2017-11-14 | 2017-11-10 | 1.820 | 1,640,000 | -928,000 | 0.15% | 2,984,800 |
| 2017-11-13 | 2017-11-09 | 1.810 | 2,568,000 | +1,090,000 | 0.23% | 4,648,080 |
| 2017-11-10 | 2017-11-08 | 1.550 | 1,478,000 | +844,000 | 0.13% | 2,290,900 |
| 2017-11-09 | 2017-11-07 | 1.490 | 634,000 | -100,000 | 0.06% | 944,660 |
| 2017-11-08 | 2017-11-06 | 1.420 | 734,000 | +412,000 | 0.07% | 1,042,280 |
| 2017-11-07 | 2017-11-03 | 1.300 | 322,000 | +26,000 | 0.03% | 418,600 |
| 2017-11-03 | 2017-11-01 | 1.300 | 296,000 | +34,000 | 0.03% | 384,800 |
| 2017-10-31 | 2017-10-27 | 1.200 | 262,000 | -340,000 | 0.02% | 314,400 |
| 2017-10-27 | 2017-10-25 | 1.210 | 602,000 | +80,000 | 0.05% | 728,420 |
| 2017-10-26 | 2017-10-24 | 1.220 | 522,000 | +122,000 | 0.05% | 636,840 |
| 2017-10-25 | 2017-10-23 | 1.180 | 400,000 | +200,000 | 0.04% | 472,000 |
| 2017-10-23 | 2017-10-19 | 1.270 | 200,000 | +60,000 | 0.02% | 254,000 |
| 2017-10-18 | 2017-10-16 | 1.440 | 140,000 | -330,000 | 0.01% | 201,600 |
| 2017-10-17 | 2017-10-13 | 1.380 | 470,000 | +130,000 | 0.04% | 648,600 |
| 2017-10-13 | 2017-10-11 | 1.330 | 340,000 | -194,000 | 0.03% | 452,200 |
| 2017-10-12 | 2017-10-10 | 1.410 | 534,000 | +90,000 | 0.05% | 752,940 |
| 2017-10-11 | 2017-10-09 | 1.260 | 444,000 | -2,000 | 0.04% | 559,440 |
| 2017-10-10 | 2017-10-06 | 1.190 | 446,000 | +194,000 | 0.05% | 530,740 |
| 2017-10-09 | 2017-10-04 | 1.170 | 252,000 | +50,000 | 0.03% | 294,840 |
| 2017-10-04 | 2017-09-29 | 1.140 | 202,000 | +106,000 | 0.02% | 230,280 |
| 2017-09-29 | 2017-09-27 | 1.400 | 96,000 | -528,000 | 0.01% | 134,400 |
| 2017-09-28 | 2017-09-26 | 1.260 | 624,000 | +528,000 | 0.06% | 786,240 |
| 2017-09-27 | 2017-09-25 | 0.980 | 96,000 | +10,000 | 0.01% | 94,080 |
| 2017-09-26 | 2017-09-22 | 0.830 | 86,000 | -160,000 | 0.01% | 71,380 |
| 2017-09-25 | 2017-09-21 | 0.790 | 246,000 | +60,000 | 0.03% | 194,340 |
| 2017-09-22 | 2017-09-20 | 0.850 | 186,000 | -18,000 | 0.02% | 158,100 |
| 2017-09-21 | 2017-09-19 | 0.720 | 204,000 | -82,000 | 0.02% | 146,880 |
| 2017-09-14 | 2017-09-12 | 0.680 | 286,000 | +200,000 | 0.03% | 194,480 |
| 2017-08-25 | 2017-08-22 | 0.590 | 86,000 | -260,000 | 0.01% | 50,740 |
| 2017-08-09 | 2017-08-07 | 0.630 | 346,000 | +260,000 | 0.04% | 217,980 |
| 2017-07-31 | 2017-07-27 | 0.640 | 86,000 | -200,000 | 0.01% | 55,040 |
| 2017-07-28 | 2017-07-26 | 0.630 | 286,000 | +226,000 | 0.03% | 180,180 |
| 2017-06-26 | 2017-06-22 | 0.640 | 60,000 | -244,000 | 0.01% | 38,400 |
| 2017-04-13 | 2017-04-11 | 0.610 | 304,000 | -50,000 | 0.03% | 185,440 |
| 2017-03-14 | 2017-03-10 | 0.700 | 354,000 | -30,000 | 0.04% | 247,800 |
| 2017-02-09 | 2017-02-07 | 0.730 | 384,000 | +30,000 | 0.04% | 280,320 |
| 2017-02-08 | 2017-02-06 | 0.770 | 354,000 | -64,000 | 0.04% | 272,580 |
| 2017-02-06 | 2017-02-02 | 0.760 | 418,000 | -50,000 | 0.05% | 317,680 |
| 2017-02-02 | 2017-01-27 | 0.680 | 468,000 | -130,000 | 0.05% | 318,240 |
| 2017-01-26 | 2017-01-24 | 0.690 | 598,000 | -220,000 | 0.06% | 412,620 |
| 2017-01-25 | 2017-01-23 | 0.700 | 818,000 | -1,000,000 | 0.09% | 572,600 |
| 2017-01-24 | 2017-01-20 | 0.680 | 1,818,000 | -84,000 | 0.20% | 1,236,240 |
| 2017-01-23 | 2017-01-19 | 0.740 | 1,902,000 | -2,830,000 | 0.21% | 1,407,480 |
| 2017-01-12 | 2017-01-10 | 0.490 | 4,732,000 | +592,000 | 0.51% | 2,318,680 |
| 2017-01-10 | 2017-01-06 | 0.470 | 4,140,000 | +2,500,000 | 0.45% | 1,945,800 |
| 2017-01-09 | 2017-01-05 | 0.420 | 1,640,000 | -100,000 | 0.18% | 688,800 |
| 2017-01-05 | 2017-01-03 | 0.400 | 1,740,000 | +250,000 | 0.19% | 696,000 |
| 2017-01-04 | 2016-12-30 | 0.380 | 1,490,000 | +564,000 | 0.16% | 566,200 |
| 2016-12-29 | 2016-12-23 | 0.375 | 926,000 | +252,000 | 0.10% | 347,250 |
| 2016-07-18 | 2016-07-14 | 0.350 | 674,000 | -250,000 | 0.07% | 235,900 |
| 2016-07-15 | 2016-07-13 | 0.340 | 924,000 | +250,000 | 0.10% | 314,160 |
| 2016-06-30 | 2016-06-28 | 0.380 | 674,000 | -100,000 | 0.07% | 256,120 |
| 2016-06-16 | 2016-06-14 | 0.340 | 774,000 | +50,000 | 0.08% | 263,160 |
| 2016-06-15 | 2016-06-13 | 0.355 | 724,000 | +50,000 | 0.08% | 257,020 |
| 2016-06-13 | 2016-06-08 | 0.390 | 674,000 | +100,000 | 0.07% | 262,860 |
| 2016-06-06 | 2016-06-02 | 0.415 | 574,000 | -118,000 | 0.06% | 238,210 |
| 2016-06-03 | 2016-06-01 | 0.440 | 692,000 | +66,000 | 0.08% | 304,480 |
| 2016-06-02 | 2016-05-31 | 0.445 | 626,000 | -166,000 | 0.07% | 278,570 |
| 2016-05-24 | 2016-05-20 | 0.360 | 792,000 | -250,000 | 0.09% | 285,120 |
| 2015-12-29 | 2015-12-24 | 0.249 | 1,042,000 | -300,000 | 0.11% | 259,458 |
| 2015-11-12 | 2015-11-10 | 0.250 | 1,342,000 | -500,000 | 0.15% | 335,500 |
| 2015-08-20 | 2015-08-18 | 0.245 | 1,842,000 | -2,000 | 0.20% | 451,290 |
| 2015-07-29 | 2015-07-27 | 0.280 | 1,844,000 | +300,000 | 0.20% | 516,320 |
| 2015-07-28 | 2015-07-24 | 0.320 | 1,544,000 | -300,000 | 0.17% | 494,080 |
| 2015-07-24 | 2015-07-22 | 0.320 | 1,844,000 | -320,000 | 0.20% | 590,080 |
| 2015-07-20 | 2015-07-16 | 0.310 | 2,164,000 | -1,296,000 | 0.23% | 670,840 |
| 2015-07-16 | 2015-07-14 | 0.305 | 3,460,000 | -280,000 | 0.38% | 1,055,300 |
| 2015-07-15 | 2015-07-13 | 0.305 | 3,740,000 | -302,000 | 0.41% | 1,140,700 |
| 2015-07-14 | 2015-07-10 | 0.275 | 4,042,000 | +600,000 | 0.44% | 1,111,550 |
| 2015-07-13 | 2015-07-09 | 0.250 | 3,442,000 | +404,000 | 0.37% | 860,500 |
| 2015-07-10 | 2015-07-08 | 0.204 | 3,038,000 | -142,000 | 0.33% | 619,752 |
| 2015-07-08 | 2015-07-06 | 0.260 | 3,180,000 | +302,000 | 0.35% | 826,800 |
| 2015-06-29 | 2015-06-25 | 0.465 | 2,878,000 | -3,328,000 | 0.31% | 1,338,270 |
| 2015-06-18 | 2015-06-16 | 0.330 | 6,206,000 | +1,000,000 | 0.67% | 2,047,980 |
| 2015-06-09 | 2015-06-05 | 0.370 | 5,206,000 | +1,142,000 | 0.56% | 1,926,220 |
| 2015-06-04 | 2015-06-02 | 0.390 | 4,064,000 | +2,000,000 | 0.44% | 1,584,960 |
| 2015-05-28 | 2015-05-26 | 0.390 | 2,064,000 | -188,000 | 0.22% | 804,960 |
| 2015-05-27 | 2015-05-22 | 0.380 | 2,252,000 | -322,000 | 0.24% | 855,760 |
| 2015-05-13 | 2015-05-11 | 0.325 | 2,574,000 | -100,000 | 0.28% | 836,550 |
| 2015-05-07 | 2015-05-05 | 0.300 | 2,674,000 | +2,000 | 0.29% | 802,200 |
| 2015-05-06 | 2015-05-04 | 0.315 | 2,672,000 | -100,000 | 0.29% | 841,680 |
| 2015-05-04 | 2015-04-29 | 0.310 | 2,772,000 | -152,000 | 0.30% | 859,320 |
| 2015-04-29 | 2015-04-27 | 0.280 | 2,924,000 | +152,000 | 0.32% | 818,720 |
| 2015-04-28 | 2015-04-24 | 0.300 | 2,772,000 | -342,000 | 0.30% | 831,600 |
| 2015-04-27 | 2015-04-23 | 0.300 | 3,114,000 | +622,000 | 0.34% | 934,200 |
| 2015-04-22 | 2015-04-20 | 0.260 | 2,492,000 | +342,000 | 0.27% | 647,920 |
| 2015-04-20 | 2015-04-16 | 0.275 | 2,150,000 | -330,000 | 0.23% | 591,250 |
| 2015-04-13 | 2015-04-09 | 0.228 | 2,480,000 | -600,000 | 0.27% | 565,440 |
| 2015-04-08 | 2015-04-01 | 0.220 | 3,080,000 | +400,000 | 0.33% | 677,600 |
| 2015-04-02 | 2015-03-31 | 0.229 | 2,680,000 | -200,000 | 0.29% | 613,720 |
| 2015-03-17 | 2015-03-13 | 0.202 | 2,880,000 | +200,000 | 0.31% | 581,760 |
| 2014-11-26 | 2014-11-24 | 0.246 | 2,680,000 | +600,000 | 0.29% | 659,280 |
| 2014-10-22 | 2014-10-20 | 0.229 | 2,080,000 | -40,000 | 0.23% | 476,320 |
| 2014-10-15 | 2014-10-13 | 0.238 | 2,120,000 | -12,000 | 0.23% | 504,560 |
| 2014-10-13 | 2014-10-09 | 0.245 | 2,132,000 | +2,000 | 0.23% | 522,340 |
| 2014-10-06 | 2014-09-30 | 0.220 | 2,130,000 | -20,000 | 0.23% | 468,600 |
| 2014-08-29 | 2014-08-27 | 0.270 | 2,150,000 | +100,000 | 0.23% | 580,500 |
| 2014-07-29 | 2014-07-25 | 0.265 | 2,050,000 | +40,000 | 0.22% | 543,250 |
| 2014-07-23 | 2014-07-21 | 0.241 | 2,010,000 | -334,000 | 0.22% | 484,410 |
| 2014-07-18 | 2014-07-16 | 0.255 | 2,344,000 | +334,000 | 0.25% | 597,720 |
| 2014-05-29 | 2014-05-27 | 0.226 | 2,010,000 | -100,000 | 0.22% | 454,260 |
| 2014-05-26 | 2014-05-22 | 0.222 | 2,110,000 | +100,000 | 0.23% | 468,420 |
| 2014-05-23 | 2014-05-21 | 0.219 | 2,010,000 | +124,000 | 0.22% | 440,190 |
| 2014-04-23 | 2014-04-17 | 0.255 | 1,886,000 | -50,000 | 0.20% | 480,930 |
| 2014-04-03 | 2014-04-01 | 0.275 | 1,936,000 | -160,000 | 0.21% | 532,400 |
| 2014-03-28 | 2014-03-26 | 0.305 | 2,096,000 | -100,000 | 0.23% | 639,280 |
| 2014-03-20 | 2014-03-18 | 0.310 | 2,196,000 | -222,000 | 0.24% | 680,760 |
| 2014-03-19 | 2014-03-17 | 0.285 | 2,418,000 | +222,000 | 0.26% | 689,130 |
| 2014-03-18 | 2014-03-14 | 0.300 | 2,196,000 | +100,000 | 0.24% | 658,800 |
| 2014-03-17 | 2014-03-13 | 0.305 | 2,096,000 | +96,000 | 0.23% | 639,280 |
| 2014-03-07 | 2014-03-05 | 0.375 | 2,000,000 | +352,000 | 0.22% | 750,000 |
| 2014-03-06 | 2014-03-04 | 0.375 | 1,648,000 | +48,000 | 0.18% | 618,000 |
| 2014-02-28 | 2014-02-26 | 0.410 | 1,600,000 | -318,000 | 0.17% | 656,000 |
| 2014-02-27 | 2014-02-25 | 0.410 | 1,918,000 | -20,000 | 0.21% | 786,380 |
| 2014-02-26 | 2014-02-24 | 0.370 | 1,938,000 | -660,000 | 0.21% | 717,060 |
| 2014-02-25 | 2014-02-21 | 0.345 | 2,598,000 | +590,000 | 0.28% | 896,310 |
| 2014-02-20 | 2014-02-18 | 0.320 | 2,008,000 | -340,000 | 0.22% | 642,560 |
| 2014-02-19 | 2014-02-17 | 0.350 | 2,348,000 | +32,000 | 0.25% | 821,800 |
| 2014-02-18 | 2014-02-14 | 0.280 | 2,316,000 | +100,000 | 0.25% | 648,480 |
| 2014-02-17 | 2014-02-13 | 0.295 | 2,216,000 | +100,000 | 0.24% | 653,720 |
| 2014-02-05 | 2014-01-30 | 0.255 | 2,116,000 | -216,000 | 0.23% | 539,580 |
| 2014-02-04 | 2014-01-28 | 0.230 | 2,332,000 | +216,000 | 0.25% | 536,360 |
| 2014-01-28 | 2014-01-24 | 0.245 | 2,116,000 | -2,000 | 0.23% | 518,420 |
| 2013-12-20 | 2013-12-18 | 0.270 | 2,118,000 | -100,000 | 0.23% | 571,860 |
| 2013-12-18 | 2013-12-16 | 0.265 | 2,218,000 | +200,000 | 0.24% | 587,770 |
| 2013-12-17 | 2013-12-13 | 0.260 | 2,018,000 | +100,000 | 0.22% | 524,680 |
| 2013-12-13 | 2013-12-11 | 0.270 | 1,918,000 | +330,000 | 0.21% | 517,860 |
| 2013-12-10 | 2013-12-06 | 0.290 | 1,588,000 | -260,000 | 0.17% | 460,520 |
| 2013-12-09 | 2013-12-05 | 0.300 | 1,848,000 | +100,000 | 0.20% | 554,400 |
| 2013-12-06 | 2013-12-04 | 0.315 | 1,748,000 | -98,000 | 0.19% | 550,620 |
| 2013-11-29 | 2013-11-27 | 0.270 | 1,846,000 | -142,000 | 0.20% | 498,420 |
| 2013-11-28 | 2013-11-26 | 0.275 | 1,988,000 | +260,000 | 0.22% | 546,700 |
| 2013-11-19 | 2013-11-15 | 0.270 | 1,728,000 | +142,000 | 0.19% | 466,560 |
| 2013-11-18 | 2013-11-14 | 0.243 | 1,586,000 | -18,000 | 0.17% | 385,398 |
| 2013-11-12 | 2013-11-08 | 0.247 | 1,604,000 | +18,000 | 0.17% | 396,188 |
| 2013-10-31 | 2013-10-29 | 0.270 | 1,586,000 | +100,000 | 0.17% | 428,220 |
| 2013-10-24 | 2013-10-22 | 0.295 | 1,486,000 | +30,000 | 0.16% | 438,370 |
| 2013-10-23 | 2013-10-21 | 0.315 | 1,456,000 | -802,000 | 0.16% | 458,640 |
| 2013-10-21 | 2013-10-17 | 0.248 | 2,258,000 | -70,000 | 0.25% | 559,984 |
| 2013-10-18 | 2013-10-16 | 0.260 | 2,328,000 | +872,000 | 0.25% | 605,280 |
| 2013-10-16 | 2013-10-11 | 0.260 | 1,456,000 | -44,000 | 0.16% | 378,560 |
| 2013-10-15 | 2013-10-10 | 0.270 | 1,500,000 | -214,000 | 0.16% | 405,000 |
| 2013-10-11 | 2013-10-09 | 0.275 | 1,714,000 | +220,000 | 0.19% | 471,350 |
| 2013-10-04 | 2013-10-02 | 0.243 | 1,494,000 | -224,000 | 0.16% | 363,042 |
| 2013-10-03 | 2013-09-30 | 0.223 | 1,718,000 | +160,000 | 0.19% | 383,114 |
| 2013-09-27 | 2013-09-25 | 0.240 | 1,558,000 | +102,000 | 0.17% | 373,920 |
| 2013-09-25 | 2013-09-23 | 0.260 | 1,456,000 | -50,000 | 0.16% | 378,560 |
| 2013-09-24 | 2013-09-19 | 0.265 | 1,506,000 | +72,000 | 0.16% | 399,090 |
| 2013-09-18 | 2013-09-16 | 0.275 | 1,434,000 | -90,000 | 0.16% | 394,350 |
| 2013-09-17 | 2013-09-13 | 0.280 | 1,524,000 | -40,000 | 0.17% | 426,720 |
| 2013-09-16 | 2013-09-12 | 0.285 | 1,564,000 | -138,000 | 0.17% | 445,740 |
| 2013-09-13 | 2013-09-11 | 0.295 | 1,702,000 | +40,000 | 0.18% | 502,090 |
| 2013-09-12 | 2013-09-10 | 0.305 | 1,662,000 | +78,000 | 0.18% | 506,910 |
| 2013-09-11 | 2013-09-09 | 0.325 | 1,584,000 | -52,000 | 0.17% | 514,800 |
| 2013-09-09 | 2013-09-05 | 0.290 | 1,636,000 | +50,000 | 0.18% | 474,440 |
| 2013-09-05 | 2013-09-03 | 0.285 | 1,586,000 | -326,000 | 0.17% | 452,010 |
| 2013-09-03 | 2013-08-30 | 0.290 | 1,912,000 | +20,000 | 0.21% | 554,480 |
| 2013-08-30 | 2013-08-28 | 0.295 | 1,892,000 | -950,000 | 0.21% | 558,140 |
| 2013-08-29 | 2013-08-27 | 0.315 | 2,842,000 | +1,192,000 | 0.31% | 895,230 |
| 2013-08-27 | 2013-08-23 | 0.320 | 1,650,000 | -1,056,000 | 0.18% | 528,000 |
| 2013-08-26 | 2013-08-22 | 0.350 | 2,706,000 | +350,000 | 0.29% | 947,100 |
| 2013-08-23 | 2013-08-21 | 0.295 | 2,356,000 | -1,070,000 | 0.26% | 695,020 |
| 2013-08-22 | 2013-08-20 | 0.199 | 3,426,000 | -792,000 | 0.37% | 681,774 |
| 2013-08-21 | 2013-08-19 | 0.149 | 4,218,000 | -66,000 | 0.46% | 628,482 |
| 2013-08-20 | 2013-08-16 | 0.124 | 4,284,000 | +48,000 | 0.47% | 531,216 |
| 2013-08-19 | 2013-08-15 | 0.124 | 4,236,000 | -378,000 | 0.46% | 525,264 |
| 2013-08-16 | 2013-08-13 | 0.123 | 4,614,000 | +18,000 | 0.50% | 567,522 |
| 2013-08-05 | 2013-08-01 | 0.115 | 4,596,000 | +378,000 | 0.50% | 528,540 |
| 2013-07-18 | 2013-07-16 | 0.114 | 4,218,000 | +138,000 | 0.46% | 480,852 |
| 2013-07-17 | 2013-07-15 | 0.120 | 4,080,000 | +368,000 | 0.44% | 489,600 |
| 2013-07-16 | 2013-07-12 | 0.116 | 3,712,000 | +140,000 | 0.40% | 430,592 |
| 2013-07-11 | 2013-07-09 | 0.115 | 3,572,000 | -420,000 | 0.39% | 410,780 |
| 2013-06-10 | 2013-06-06 | 0.128 | 3,992,000 | +188,000 | 0.43% | 510,976 |
| 2013-06-07 | 2013-06-05 | 0.124 | 3,804,000 | +12,000 | 0.41% | 471,696 |
| 2013-06-04 | 2013-05-31 | 0.113 | 3,792,000 | -40,000 | 0.41% | 428,496 |
| 2013-06-03 | 2013-05-30 | 0.106 | 3,832,000 | +18,000 | 0.42% | 406,192 |
| 2013-02-15 | 2013-02-08 | 0.120 | 3,814,000 | -204,000 | 0.41% | 457,680 |
| 2012-06-12 | 2012-06-08 | 0.074 | 4,018,000 | -14,000 | 0.44% | 297,332 |
| 2012-04-02 | 2012-03-29 | 0.092 | 4,032,000 | +78,000 | 0.44% | 370,944 |
| 2012-03-29 | 2012-03-27 | 0.092 | 3,954,000 | +356,000 | 0.43% | 363,768 |
| 2012-02-20 | 2012-02-16 | 0.113 | 3,598,000 | -164,000 | 0.39% | 406,574 |
| 2012-02-13 | 2012-02-09 | 0.107 | 3,762,000 | -390,000 | 0.41% | 402,534 |
| 2012-01-12 | 2012-01-10 | 0.099 | 4,152,000 | +16,000 | 0.45% | 411,048 |
| 2012-01-05 | 2012-01-03 | 0.099 | 4,136,000 | +390,000 | 0.45% | 409,464 |
| 2011-11-08 | 2011-11-04 | 0.104 | 3,746,000 | -532,000 | 0.41% | 389,584 |
| 2011-11-07 | 2011-11-03 | 0.103 | 4,278,000 | -50,000 | 0.46% | 440,634 |
| 2011-11-04 | 2011-11-02 | 0.099 | 4,328,000 | -2,000 | 0.47% | 428,472 |
| 2011-10-26 | 2011-10-24 | 0.100 | 4,330,000 | -118,000 | 0.47% | 433,000 |
| 2011-10-18 | 2011-10-14 | 0.110 | 4,448,000 | -2,000 | 0.48% | 489,280 |
| 2011-10-17 | 2011-10-13 | 0.099 | 4,450,000 | +698,000 | 0.48% | 440,550 |
| 2011-09-09 | 2011-09-07 | 0.115 | 3,752,000 | -218,000 | 0.41% | 431,480 |
| 2011-09-06 | 2011-09-02 | 0.117 | 3,970,000 | -8,000 | 0.43% | 464,490 |
| 2011-08-16 | 2011-08-12 | 0.131 | 3,978,000 | -6,000 | 0.43% | 521,118 |
| 2011-07-22 | 2011-07-20 | 0.150 | 3,984,000 | +210,000 | 0.43% | 597,600 |
| 2011-06-13 | 2011-06-09 | 0.198 | 3,774,000 | +124,000 | 0.41% | 747,252 |
| 2011-06-10 | 2011-06-08 | 0.210 | 3,650,000 | -2,000 | 0.40% | 766,500 |
| 2011-06-07 | 2011-06-02 | 0.210 | 3,652,000 | +14,000 | 0.40% | 766,920 |
| 2011-05-24 | 2011-05-20 | 0.220 | 3,638,000 | +34,000 | 0.40% | 800,360 |
| 2011-05-23 | 2011-05-19 | 0.224 | 3,604,000 | +294,000 | 0.39% | 807,296 |
| 2011-05-16 | 2011-05-12 | 0.226 | 3,310,000 | -500,000 | 0.36% | 748,060 |
| 2011-05-04 | 2011-04-29 | 0.219 | 3,810,000 | -500,000 | 0.41% | 834,390 |
| 2011-03-08 | 2011-03-04 | 0.230 | 4,310,000 | -300,000 | 0.47% | 991,300 |
| 2011-03-03 | 2011-03-01 | 0.230 | 4,610,000 | +300,000 | 0.50% | 1,060,300 |
| 2011-02-14 | 2011-02-10 | 0.249 | 4,310,000 | -380,000 | 0.47% | 1,073,190 |
| 2011-02-11 | 2011-02-09 | 0.255 | 4,690,000 | -310,000 | 0.51% | 1,195,950 |
| 2011-02-08 | 2011-02-02 | 0.260 | 5,000,000 | +40,000 | 0.54% | 1,300,000 |
| 2011-01-27 | 2011-01-25 | 0.255 | 4,960,000 | -564,000 | 0.54% | 1,264,800 |
| 2011-01-17 | 2011-01-13 | 0.260 | 5,524,000 | +300,000 | 0.60% | 1,436,240 |
| 2011-01-14 | 2011-01-12 | 0.265 | 5,224,000 | -1,030,000 | 0.57% | 1,384,360 |
| 2011-01-10 | 2011-01-06 | 0.270 | 6,254,000 | +804,000 | 0.68% | 1,688,580 |
| 2011-01-07 | 2011-01-05 | 0.280 | 5,450,000 | +1,530,000 | 0.59% | 1,526,000 |
| 2011-01-06 | 2011-01-04 | 0.260 | 3,920,000 | +102,000 | 0.43% | 1,019,200 |
| 2010-12-21 | 2010-12-17 | 0.265 | 3,818,000 | +30,000 | 0.41% | 1,011,770 |
| 2010-12-16 | 2010-12-14 | 0.265 | 3,788,000 | +34,000 | 0.41% | 1,003,820 |
| 2010-12-14 | 2010-12-10 | 0.246 | 3,754,000 | -20,000 | 0.41% | 923,484 |
| 2010-12-06 | 2010-12-02 | 0.250 | 3,774,000 | +20,000 | 0.41% | 943,500 |
| 2010-12-01 | 2010-11-29 | 0.255 | 3,754,000 | +284,000 | 0.41% | 957,270 |
| 2010-11-30 | 2010-11-26 | 0.265 | 3,470,000 | +108,000 | 0.38% | 919,550 |
| 2010-11-29 | 2010-11-25 | 0.260 | 3,362,000 | -540,000 | 0.37% | 874,120 |
| 2010-11-26 | 2010-11-24 | 0.270 | 3,902,000 | +190,000 | 0.42% | 1,053,540 |
| 2010-11-24 | 2010-11-22 | 0.290 | 3,712,000 | +236,000 | 0.40% | 1,076,480 |
| 2010-11-23 | 2010-11-19 | 0.285 | 3,476,000 | +330,000 | 0.38% | 990,660 |
| 2010-11-18 | 2010-11-16 | 0.320 | 3,146,000 | +140,000 | 0.34% | 1,006,720 |
| 2010-11-15 | 2010-11-11 | 0.335 | 3,006,000 | +712,000 | 0.33% | 1,007,010 |
| 2010-11-12 | 2010-11-10 | 0.340 | 2,294,000 | -250,000 | 0.25% | 779,960 |
| 2010-11-11 | 2010-11-09 | 0.280 | 2,544,000 | +500,000 | 0.28% | 712,320 |
| 2010-11-09 | 2010-11-05 | 0.290 | 2,044,000 | +50,000 | 0.22% | 592,760 |
| 2010-11-02 | 2010-10-29 | 0.295 | 1,994,000 | -250,000 | 0.22% | 588,230 |
| 2010-10-29 | 2010-10-27 | 0.280 | 2,244,000 | +104,000 | 0.24% | 628,320 |
| 2010-10-28 | 2010-10-26 | 0.290 | 2,140,000 | -250,000 | 0.23% | 620,600 |
| 2010-10-27 | 2010-10-25 | 0.300 | 2,390,000 | +204,000 | 0.26% | 717,854 |
| 2010-10-26 | 2010-10-22 | 0.295 | 2,186,000 | +75,379 | 0.24% | 645,260 |
| 2010-10-20 | 2010-10-18 | 0.321 | 2,110,621 | -631,448 | 0.24% | 677,660 |
| 2010-10-12 | 2010-10-08 | 0.280 | 2,742,069 | -241,379 | 0.31% | 766,800 |
| 2010-10-11 | 2010-10-07 | 0.269 | 2,983,448 | +241,379 | 0.34% | 803,400 |
| 2010-09-30 | 2010-09-28 | 0.290 | 2,742,069 | -171,862 | 0.31% | 795,200 |
| 2010-09-27 | 2010-09-22 | 0.295 | 2,913,931 | +19,310 | 0.33% | 860,130 |
| 2010-09-22 | 2010-09-20 | 0.300 | 2,894,621 | -106,207 | 0.33% | 869,420 |
| 2010-09-20 | 2010-09-16 | 0.295 | 3,000,828 | -92,689 | 0.34% | 885,780 |
| 2010-09-15 | 2010-09-13 | 0.295 | 3,093,517 | +19,310 | 0.35% | 913,140 |
| 2010-09-14 | 2010-09-10 | 0.300 | 3,074,207 | -135,172 | 0.35% | 923,360 |
| 2010-09-13 | 2010-09-09 | 0.306 | 3,209,379 | -32,828 | 0.36% | 980,580 |
| 2010-08-26 | 2010-08-24 | 0.245 | 3,242,207 | +164,138 | 0.37% | 795,846 |
| 2010-08-24 | 2010-08-20 | 0.245 | 3,078,069 | +32,828 | 0.35% | 755,556 |
| 2010-08-20 | 2010-08-18 | 0.259 | 3,045,241 | +237,517 | 0.34% | 788,500 |
| 2010-08-18 | 2010-08-16 | 0.255 | 2,807,724 | +401,655 | 0.31% | 715,368 |
| 2010-08-13 | 2010-08-11 | 0.248 | 2,406,069 | +42,483 | 0.27% | 595,588 |
| 2010-07-07 | 2010-07-05 | 0.226 | 2,363,586 | -380,414 | 0.26% | 533,664 |
| 2010-06-15 | 2010-06-11 | 0.249 | 2,744,000 | +380,414 | 0.31% | 682,080 |
| 2010-05-27 | 2010-05-25 | 0.239 | 2,363,586 | -112,000 | 0.26% | 565,488 |
| 2010-05-19 | 2010-05-17 | 0.245 | 2,475,586 | +241,379 | 0.28% | 607,668 |
| 2010-05-03 | 2010-04-29 | 0.252 | 2,234,207 | +112,000 | 0.25% | 562,302 |
| 2010-04-19 | 2010-04-15 | 0.259 | 2,122,207 | +193,104 | 0.24% | 549,500 |
| 2010-04-16 | 2010-04-14 | 0.269 | 1,929,103 | +1,931 | 0.21% | 519,480 |
| 2010-04-15 | 2010-04-13 | 0.264 | 1,927,172 | -179,587 | 0.21% | 508,980 |
| 2010-04-13 | 2010-04-09 | 0.280 | 2,106,759 | +169,931 | 0.23% | 589,140 |
| 2010-04-09 | 2010-04-07 | 0.300 | 1,936,828 | +183,449 | 0.22% | 581,740 |
| 2010-04-07 | 2010-03-31 | 0.274 | 1,753,379 | +112,000 | 0.20% | 481,240 |
| 2010-03-25 | 2010-03-23 | 0.269 | 1,641,379 | +251,034 | 0.18% | 442,000 |
| 2010-03-24 | 2010-03-22 | 0.274 | 1,390,345 | -27,034 | 0.15% | 381,600 |
| 2010-03-23 | 2010-03-19 | 0.295 | 1,417,379 | -48,276 | 0.16% | 418,380 |
| 2010-03-22 | 2010-03-18 | 0.295 | 1,465,655 | -251,035 | 0.16% | 432,630 |
| 2010-03-19 | 2010-03-17 | 0.285 | 1,716,690 | +241,380 | 0.19% | 488,950 |
| 2010-03-18 | 2010-03-16 | 0.311 | 1,475,310 | +131,310 | 0.16% | 458,400 |
| 2010-03-17 | 2010-03-15 | 0.311 | 1,344,000 | +48,276 | 0.15% | 417,600 |
| 2010-03-16 | 2010-03-12 | 0.274 | 1,295,724 | +38,621 | 0.14% | 355,630 |
| 2010-03-15 | 2010-03-11 | 0.247 | 1,257,103 | -463,449 | 0.14% | 309,876 |
| 2010-03-11 | 2010-03-09 | 0.215 | 1,720,552 | -672,000 | 0.19% | 370,656 |
| 2010-03-08 | 2010-03-04 | 0.192 | 2,392,552 | +579,311 | 0.27% | 458,430 |
| 2010-03-04 | 2010-03-02 | 0.183 | 1,813,241 | +173,793 | 0.20% | 332,406 |
| 2010-03-03 | 2010-03-01 | 0.186 | 1,639,448 | +289,655 | 0.18% | 305,640 |
| 2010-03-02 | 2010-02-26 | 0.191 | 1,349,793 | +293,517 | 0.15% | 257,232 |
| 2010-02-18 | 2010-02-12 | 0.186 | 1,056,276 | -245,241 | 0.12% | 196,920 |
| 2010-02-11 | 2010-02-09 | 0.185 | 1,301,517 | +212,414 | 0.14% | 241,292 |
| 2010-02-09 | 2010-02-05 | 0.183 | 1,089,103 | -135,173 | 0.12% | 199,656 |
| 2010-02-05 | 2010-02-03 | 0.192 | 1,224,276 | -131,310 | 0.14% | 234,580 |
| 2010-01-26 | 2010-01-22 | 0.199 | 1,355,586 | +289,655 | 0.15% | 269,568 |
| 2010-01-22 | 2010-01-20 | 0.198 | 1,065,931 | +212,414 | 0.12% | 210,864 |
| 2010-01-20 | 2010-01-18 | 0.198 | 853,517 | +507,862 | 0.09% | 168,844 |
| 2009-11-11 | 2009-11-09 | 0.176 | 345,655 | +135,172 | 0.04% | 60,860 |
| 2009-08-12 | 2009-08-10 | 0.161 | 210,483 | +36,690 | 0.02% | 33,790 |
| 2009-04-23 | 2009-04-21 | 0.109 | 173,793 | -19,310 | 0.02% | 18,900 |
| 2009-03-20 | 2009-03-18 | 0.112 | 193,103 | +19,310 | 0.02% | 21,600 |
| 2008-12-30 | 2008-12-24 | 0.114 | 173,793 | -83,035 | 0.02% | 19,800 |
| 2008-05-22 | 2008-05-20 | 0.300 | 256,828 | -65,655 | 0.03% | 77,140 |
| 2008-05-19 | 2008-05-15 | 0.326 | 322,483 | +65,655 | 0.05% | 105,210 |
| 2008-05-16 | 2008-05-14 | 0.306 | 256,828 | +48,276 | 0.04% | 78,470 |
| 2008-05-09 | 2008-05-07 | 0.285 | 208,552 | +83,035 | 0.03% | 59,400 |
| 2007-11-07 | 2007-11-05 | 0.482 | 125,517 | -9,655 | 0.02% | 60,450 |
| 2007-10-26 | 2007-10-24 | 0.471 | 135,172 | +9,655 | 0.02% | 63,700 |
| 2007-06-26 | 2007-06-22 | 0.663 | 125,517 | 0.02% | 83,200 |
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